$1.14 Billion is the total value of ALBION FINANCIAL GROUP /UT's 543 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $107,232,000 | -0.8% | 271,885 | -1.1% | 9.39% | +0.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $63,616,000 | -2.3% | 813,302 | -1.0% | 5.57% | -1.3% |
| AAPL | Sell | APPLE INC | $62,472,000 | +1.6% | 441,496 | -1.7% | 5.47% | +2.6% |
| MSFT | Sell | MICROSOFT CORP | $45,934,000 | +2.0% | 162,932 | -2.0% | 4.02% | +3.1% |
| AMZN | Sell | AMAZON COM INC | $38,954,000 | -5.9% | 11,858 | -1.4% | 3.41% | -4.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $34,758,000 | -5.2% | 318,329 | -1.9% | 3.04% | -4.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $31,168,000 | +8.8% | 11,658 | -0.6% | 2.73% | +10.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $28,902,000 | +1.4% | 350,707 | +1.8% | 2.53% | +2.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $26,355,000 | -28.0% | 432,326 | -25.1% | 2.31% | -27.2% |
| WCLD | Sell | WISDOMTREE TR | $23,575,000 | +1.9% | 409,138 | -1.2% | 2.06% | +2.9% |
| V | Sell | VISA INC | $22,586,000 | -6.0% | 101,398 | -1.3% | 1.98% | -5.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $21,223,000 | +3.6% | 129,653 | -1.6% | 1.86% | +4.6% |
| HD | Sell | HOME DEPOT INC | $21,021,000 | +2.1% | 64,038 | -0.8% | 1.84% | +3.1% |
| IBB | Buy | ISHARES TRishares biotech | $19,143,000 | +6.7% | 118,399 | +8.0% | 1.68% | +7.8% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $18,356,000 | -5.7% | 361,911 | -5.6% | 1.61% | -4.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $18,246,000 | -3.0% | 66,850 | -1.3% | 1.60% | -2.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $17,838,000 | +12.1% | 39,698 | -1.3% | 1.56% | +13.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $16,652,000 | -2.7% | 38,803 | -2.9% | 1.46% | -1.6% |
| PTON | PELOTON INTERACTIVE INC | $16,192,000 | -29.8% | 186,004 | 0.0% | 1.42% | -29.1% | |
| FISV | Sell | FISERV INC | $15,276,000 | +0.2% | 140,790 | -1.3% | 1.34% | +1.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $15,227,000 | +10.6% | 15,317 | +2.3% | 1.33% | +11.8% |
| IGIB | Buy | ISHARES TR | $14,463,000 | +36.7% | 240,814 | +37.7% | 1.27% | +38.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $14,258,000 | -2.5% | 24,766 | -0.8% | 1.25% | -1.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $14,250,000 | -2.1% | 36,470 | +0.3% | 1.25% | -1.1% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $13,897,000 | -10.5% | 312,640 | -10.8% | 1.22% | -9.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $13,880,000 | +13.5% | 24,294 | +0.3% | 1.22% | +14.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $13,717,000 | +7.4% | 42,875 | -1.0% | 1.20% | +8.6% |
| HON | Sell | HONEYWELL INTL INC | $12,732,000 | -4.4% | 59,975 | -1.2% | 1.12% | -3.5% |
| SBUX | Sell | STARBUCKS CORP | $12,670,000 | -1.8% | 115,052 | -0.4% | 1.11% | -0.7% |
| DIS | Sell | DISNEY WALT CO | $12,222,000 | -4.6% | 72,388 | -0.9% | 1.07% | -3.5% |
| ORCL | Buy | ORACLE CORP | $10,285,000 | +1522.2% | 118,038 | +1348.3% | 0.90% | +1538.2% |
| CSCO | Sell | CISCO SYS INC | $9,013,000 | +2.1% | 165,589 | -0.5% | 0.79% | +3.1% |
| QCOM | Sell | QUALCOMM INC | $8,934,000 | -10.7% | 69,266 | -1.1% | 0.78% | -9.8% |
| BLK | Sell | BLACKROCK INC | $8,773,000 | -4.9% | 10,461 | -0.8% | 0.77% | -4.0% |
| TGT | Sell | TARGET CORP | $8,645,000 | -6.4% | 37,787 | -1.1% | 0.76% | -5.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,391,000 | +6.8% | 23,441 | +5.8% | 0.74% | +7.9% |
| MCD | Sell | MCDONALDS CORP | $7,406,000 | +3.6% | 30,718 | -0.8% | 0.65% | +4.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,264,000 | -12.3% | 39,890 | +0.2% | 0.64% | -11.4% |
| New | GENERAL ELECTRIC CO | $7,136,000 | – | 69,258 | +100.0% | 0.62% | – | |
| UNP | Sell | UNION PAC CORP | $6,389,000 | -11.5% | 32,595 | -0.7% | 0.56% | -10.5% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $6,377,000 | +1.6% | 138,570 | +2.2% | 0.56% | +2.8% |
| PEP | Sell | PEPSICO INC | $5,935,000 | +1.4% | 39,458 | -0.1% | 0.52% | +2.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,913,000 | -9.6% | 17,133 | -0.9% | 0.52% | -8.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,826,000 | -1.0% | 107,875 | +2.7% | 0.51% | 0.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $5,610,000 | +14.8% | 354,840 | +12.0% | 0.49% | +15.8% |
| PAYX | Sell | PAYCHEX INC | $5,576,000 | +4.7% | 49,585 | -0.1% | 0.49% | +5.6% |
| KMB | KIMBERLY-CLARK CORP | $5,386,000 | -1.0% | 40,665 | 0.0% | 0.47% | 0.0% | |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $5,309,000 | -1.5% | 90,231 | -0.1% | 0.46% | -0.4% |
| AMGN | Sell | AMGEN INC | $5,186,000 | -13.1% | 24,387 | -0.4% | 0.45% | -12.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,122,000 | +0.7% | 36,866 | +6.3% | 0.45% | +1.8% |
| MAIN | Buy | MAIN STR CAP CORP | $5,116,000 | +0.6% | 124,467 | +0.5% | 0.45% | +1.6% |
| SDY | Buy | SPDR SER TRs&p divid etf | $4,960,000 | -3.7% | 42,191 | +0.2% | 0.43% | -2.9% |
| AVGO | Buy | BROADCOM INC | $4,878,000 | +4.8% | 10,059 | +3.0% | 0.43% | +5.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $4,780,000 | -1.2% | 33,094 | +2.9% | 0.42% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $4,739,000 | -7.3% | 28,617 | +0.7% | 0.42% | -6.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $4,702,000 | +2.6% | 64,777 | +1.4% | 0.41% | +3.8% |
| MS | Buy | MORGAN STANLEY | $4,687,000 | +6.2% | 48,165 | +0.1% | 0.41% | +7.3% |
| D | Buy | DOMINION ENERGY INC | $4,674,000 | -0.3% | 64,014 | +0.5% | 0.41% | +0.7% |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $4,459,000 | +37.4% | 64,363 | +39.2% | 0.39% | +39.1% |
| TSLA | Buy | TESLA INC | $4,235,000 | +14.5% | 5,461 | +0.4% | 0.37% | +15.6% |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $4,095,000 | -2.3% | 22,440 | 0.0% | 0.36% | -1.1% | |
| WEC | Buy | WEC ENERGY GROUP INC | $4,038,000 | +0.6% | 45,783 | +1.5% | 0.35% | +1.7% |
| LEG | Buy | LEGGETT & PLATT INC | $3,910,000 | -12.6% | 87,209 | +1.0% | 0.34% | -11.9% |
| T | Sell | AT&T INC | $3,863,000 | -14.8% | 143,029 | -9.2% | 0.34% | -14.0% |
| DVY | Sell | ISHARES TRselect divid etf | $3,813,000 | -3.9% | 33,234 | -2.4% | 0.33% | -2.9% |
| MMM | Buy | 3M CO | $3,796,000 | -10.9% | 21,639 | +0.9% | 0.33% | -9.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $3,803,000 | +0.5% | 97,988 | +1.9% | 0.33% | +1.5% |
| HAS | Buy | HASBRO INC | $3,717,000 | -3.7% | 41,664 | +2.1% | 0.33% | -2.4% |
| SO | Buy | SOUTHERN CO | $3,629,000 | +3.2% | 58,556 | +0.8% | 0.32% | +4.3% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $3,369,000 | -3.1% | 62,990 | +1.7% | 0.30% | -2.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $3,369,000 | -8.0% | 22,750 | -9.3% | 0.30% | -7.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,945,000 | -11.4% | 38,417 | -9.5% | 0.26% | -10.4% |
| KRMD | REPRO MED SYS INC | $2,850,000 | -38.4% | 1,000,000 | 0.0% | 0.25% | -37.7% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,675,000 | -0.9% | 15,435 | +11.6% | 0.23% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $2,629,000 | -1.6% | 21,683 | +2.7% | 0.23% | -0.9% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $2,579,000 | +79.7% | 50,495 | +79.7% | 0.23% | +82.3% |
| MDT | Buy | MEDTRONIC PLC | $2,494,000 | +1.7% | 19,898 | +0.7% | 0.22% | +2.3% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $2,377,000 | -0.2% | 158,154 | +1.7% | 0.21% | +1.0% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $2,369,000 | +1.8% | 14,417 | +2.8% | 0.21% | +3.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $2,370,000 | -13.7% | 15,806 | +5.7% | 0.21% | -12.6% |
| JUST | Buy | GOLDMAN SACHS ETF TRjust us lrg cp | $2,340,000 | +2.9% | 37,475 | +3.0% | 0.20% | +4.1% |
| AFL | Buy | AFLAC INC | $2,339,000 | +3.2% | 44,869 | +6.2% | 0.20% | +4.6% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,237,000 | -10.1% | 7,761 | -9.5% | 0.20% | -9.3% |
| SHE | Buy | SPDR SER TRssga gnder etf | $2,214,000 | +1.6% | 21,926 | +2.3% | 0.19% | +2.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,206,000 | -17.3% | 8,476 | -7.4% | 0.19% | -16.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,073,000 | -3.4% | 12,838 | -1.4% | 0.18% | -2.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,032,000 | +10.4% | 12,019 | +0.7% | 0.18% | +11.2% |
| INTU | Buy | INTUIT | $1,921,000 | +12.2% | 3,561 | +2.0% | 0.17% | +13.5% |
| CUT | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $1,878,000 | -3.7% | 52,000 | 0.0% | 0.16% | -2.4% | |
| CVX | Buy | CHEVRON CORP NEW | $1,819,000 | +23.2% | 17,931 | +27.3% | 0.16% | +24.2% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $1,748,000 | -13.7% | 31,120 | -13.4% | 0.15% | -13.1% |
| CRM | Buy | SALESFORCE COM INC | $1,733,000 | +15.2% | 6,390 | +3.8% | 0.15% | +16.9% |
| ABBV | ABBVIE INC | $1,725,000 | -4.3% | 15,996 | 0.0% | 0.15% | -3.2% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,629,000 | +5.5% | 611 | -0.8% | 0.14% | +6.7% |
| TXN | Buy | TEXAS INSTRS INC | $1,596,000 | +1.0% | 8,306 | +1.1% | 0.14% | +2.2% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,586,000 | -1.9% | 5,979 | +2.3% | 0.14% | -0.7% |
| TTD | Buy | THE TRADE DESK INC | $1,551,000 | +11.5% | 22,067 | +22.7% | 0.14% | +12.4% |
| MRK | Buy | MERCK & CO INC | $1,546,000 | +8.0% | 20,581 | +11.9% | 0.14% | +8.9% |
| EWH | ISHARES INCmsci hong kg etf | $1,511,000 | -10.2% | 63,000 | 0.0% | 0.13% | -9.6% | |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $1,468,000 | -11.9% | 14,339 | -13.1% | 0.13% | -10.4% |
| AMAT | Buy | APPLIED MATLS INC | $1,460,000 | -7.4% | 11,343 | +2.5% | 0.13% | -6.6% |
| NKE | Buy | NIKE INCcl b | $1,451,000 | -5.9% | 9,989 | +0.1% | 0.13% | -5.2% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,424,000 | +12.7% | 8,030 | +1.5% | 0.12% | +14.7% |
| EWC | ISHARES INCmsci cda etf | $1,416,000 | -2.6% | 39,000 | 0.0% | 0.12% | -1.6% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,392,000 | -16.7% | 5,290 | -14.9% | 0.12% | -15.9% |
| CUBE | Sell | CUBESMART | $1,386,000 | -1.4% | 28,601 | -5.8% | 0.12% | -0.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,370,000 | -0.9% | 8,919 | -0.2% | 0.12% | 0.0% |
| RUN | Buy | SUNRUN INC | $1,367,000 | -12.3% | 31,064 | +11.2% | 0.12% | -11.1% |
| XYL | Buy | XYLEM INC | $1,336,000 | +7.2% | 10,806 | +4.0% | 0.12% | +8.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,317,000 | +7.7% | 8,360 | +1.0% | 0.12% | +8.5% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $1,276,000 | -33.7% | 41,610 | -33.7% | 0.11% | -32.9% |
| EVRG | EVERGY INC | $1,258,000 | +2.9% | 20,220 | 0.0% | 0.11% | +3.8% | |
| FSS | FEDERAL SIGNAL CORP | $1,239,000 | -4.0% | 32,094 | 0.0% | 0.11% | -2.7% | |
| EQIX | EQUINIX INC | $1,250,000 | -1.6% | 1,582 | 0.0% | 0.11% | -0.9% | |
| AEP | AMERICAN ELEC PWR CO INC | $1,206,000 | -4.1% | 14,860 | 0.0% | 0.11% | -2.8% | |
| PG | PROCTER AND GAMBLE CO | $1,165,000 | +3.6% | 8,330 | 0.0% | 0.10% | +5.2% | |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $1,153,000 | +36.0% | 26,697 | +47.5% | 0.10% | +36.5% |
| DGS | WISDOMTREE TRemg mkts smcap | $1,155,000 | -1.8% | 21,595 | 0.0% | 0.10% | -1.0% | |
| TSCO | TRACTOR SUPPLY CO | $1,013,000 | +8.9% | 5,000 | 0.0% | 0.09% | +9.9% | |
| ECL | Buy | ECOLAB INC | $1,007,000 | +2.9% | 4,827 | +1.6% | 0.09% | +3.5% |
| DUK | DUKE ENERGY CORP NEW | $989,000 | -1.2% | 10,138 | 0.0% | 0.09% | 0.0% | |
| FOXF | FOX FACTORY HLDG CORP | $972,000 | -7.2% | 6,723 | 0.0% | 0.08% | -6.6% | |
| NVDA | Buy | NVIDIA CORPORATION | $958,000 | +3.6% | 4,624 | +300.0% | 0.08% | +5.0% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $945,000 | +2.1% | 36,391 | +2.4% | 0.08% | +3.8% |
| EWA | ISHARES INCmsci aust etf | $950,000 | -4.4% | 38,260 | 0.0% | 0.08% | -3.5% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $893,000 | -10.9% | 3,076 | -11.9% | 0.08% | -10.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $882,000 | -10.3% | 40,771 | +0.1% | 0.08% | -9.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $881,000 | +9.4% | 11,877 | +2.2% | 0.08% | +10.0% |
| BBY | Buy | BEST BUY INC | $856,000 | -2.5% | 8,093 | +6.0% | 0.08% | -1.3% |
| BAX | Buy | BAXTER INTL INC | $818,000 | +2.5% | 10,169 | +2.5% | 0.07% | +4.3% |
| IDXX | New | IDEXX LABS INC | $738,000 | – | 1,187 | +100.0% | 0.06% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $729,000 | +3.8% | 529 | +4.3% | 0.06% | +4.9% |
| ITRI | Buy | ITRON INC | $726,000 | -20.7% | 9,602 | +5.0% | 0.06% | -19.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $732,000 | -15.8% | 16,058 | -9.6% | 0.06% | -14.7% |
| GRNB | Buy | VANECK ETF TRUSTgreen bond etf | $720,000 | +8.9% | 26,505 | +10.0% | 0.06% | +10.5% |
| IVW | ISHARES TRs&p 500 grwt etf | $680,000 | +1.6% | 9,200 | 0.0% | 0.06% | +3.4% | |
| HUBS | HUBSPOT INC | $676,000 | +16.0% | 1,000 | 0.0% | 0.06% | +15.7% | |
| NEE | Buy | NEXTERA ENERGY INC | $657,000 | +7.9% | 8,370 | +0.8% | 0.06% | +9.4% |
| DGRO | ISHARES TRcore div grwth | $650,000 | -0.3% | 12,944 | 0.0% | 0.06% | 0.0% | |
| ARCC | ARES CAPITAL CORP | $644,000 | +3.7% | 31,700 | 0.0% | 0.06% | +3.7% | |
| BAC | Buy | BK OF AMERICA CORP | $615,000 | +3.0% | 14,490 | +0.0% | 0.05% | +3.8% |
| EMNT | Sell | PIMCO ETF TRenhancd short | $603,000 | -19.1% | 5,991 | -19.0% | 0.05% | -18.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $593,000 | +2.4% | 1,753 | +4.5% | 0.05% | +4.0% |
| CRL | CHARLES RIV LABS INTL INC | $580,000 | +11.5% | 1,405 | 0.0% | 0.05% | +13.3% | |
| SCHW | SCHWAB CHARLES CORP | $569,000 | 0.0% | 7,810 | 0.0% | 0.05% | +2.0% | |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $547,000 | +7.0% | 48,022 | +10.1% | 0.05% | +9.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $519,000 | -7.0% | 3,883 | +3.9% | 0.04% | -6.2% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $472,000 | -2.9% | 9,759 | -2.8% | 0.04% | -2.4% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $462,000 | +48.1% | 931 | +8.5% | 0.04% | +48.1% |
| KO | Sell | COCA COLA CO | $441,000 | -5.8% | 8,406 | -2.8% | 0.04% | -4.9% |
| VGT | VANGUARD WORLD FDSinf tech etf | $427,000 | +0.7% | 1,063 | 0.0% | 0.04% | 0.0% | |
| APPN | Buy | APPIAN CORPcl a | $418,000 | -20.4% | 4,523 | +18.7% | 0.04% | -19.6% |
| MRNA | Sell | MODERNA INC | $410,000 | +60.2% | 1,065 | -2.3% | 0.04% | +63.6% |
| ADP | AUTOMATIC DATA PROCESSING IN | $400,000 | +0.8% | 2,000 | 0.0% | 0.04% | +2.9% | |
| JPHY | Sell | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $399,000 | -7.6% | 7,672 | -7.0% | 0.04% | -5.4% |
| MO | Buy | ALTRIA GROUP INC | $395,000 | -4.4% | 8,683 | +0.1% | 0.04% | -2.8% |
| GLD | SPDR GOLD TR | $355,000 | -0.8% | 2,160 | 0.0% | 0.03% | 0.0% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $353,000 | -0.3% | 5,755 | 0.0% | 0.03% | 0.0% | |
| TWLO | TWILIO INCcl a | $359,000 | -19.0% | 1,125 | 0.0% | 0.03% | -18.4% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $355,000 | +33.0% | 1,175 | +6.4% | 0.03% | +34.8% |
| VRTX | VERTEX PHARMACEUTICALS INC | $358,000 | -10.1% | 1,972 | 0.0% | 0.03% | -11.4% | |
| IIPR | INNOVATIVE INDL PPTYS INC | $347,000 | +20.9% | 1,501 | 0.0% | 0.03% | +20.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $329,000 | +3.1% | 1,974 | 0.0% | 0.03% | +3.6% | |
| UPST | UPSTART HLDGS INC | $316,000 | +152.8% | 1,000 | 0.0% | 0.03% | +154.5% | |
| WDIV | SPDR INDEX SHS FDSs&p glbdiv etf | $307,000 | -3.2% | 4,660 | 0.0% | 0.03% | 0.0% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $294,000 | -10.4% | 6,566 | +0.3% | 0.03% | -7.1% |
| XOM | Sell | EXXON MOBIL CORP | $291,000 | -8.5% | 4,946 | -2.0% | 0.02% | -10.7% |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $258,000 | -2.3% | 1,050 | 0.0% | 0.02% | 0.0% | |
| ZS | ZSCALER INC | $257,000 | +21.2% | 980 | 0.0% | 0.02% | +27.8% | |
| ES | EVERSOURCE ENERGY | $253,000 | +2.0% | 3,092 | 0.0% | 0.02% | +4.8% | |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $235,000 | -17.3% | 3,047 | 0.0% | 0.02% | -16.0% | |
| SMG | SCOTTS MIRACLE-GRO COcl a | $243,000 | -23.8% | 1,660 | 0.0% | 0.02% | -25.0% | |
| OKTA | OKTA INCcl a | $237,000 | -3.3% | 1,000 | 0.0% | 0.02% | 0.0% | |
| LLY | LILLY ELI & CO | $237,000 | +0.9% | 1,025 | 0.0% | 0.02% | +5.0% | |
| ESNT | Buy | ESSENT GROUP LTD | $231,000 | -2.1% | 5,248 | +0.2% | 0.02% | 0.0% |
| ERTH | INVESCO EXCHANGE TRADED FD Tinvesco msci | $225,000 | -8.5% | 3,556 | 0.0% | 0.02% | -4.8% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $230,000 | +0.4% | 1,281 | 0.0% | 0.02% | 0.0% | |
| SJNK | SPDR SER TRbloomberg srt tr | $233,000 | -0.4% | 8,492 | 0.0% | 0.02% | 0.0% | |
| ABT | ABBOTT LABS | $222,000 | +1.8% | 1,882 | 0.0% | 0.02% | 0.0% | |
| LMAT | Buy | LEMAITRE VASCULAR INC | $219,000 | -13.1% | 4,130 | +0.1% | 0.02% | -13.6% |
| XLK | SELECT SECTOR SPDR TRtechnology | $217,000 | +1.4% | 1,450 | 0.0% | 0.02% | 0.0% | |
| TU | TELUS CORPORATION | $206,000 | -2.4% | 9,400 | 0.0% | 0.02% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $200,000 | -4.8% | 916 | 0.0% | 0.02% | 0.0% | |
| SWAV | SHOCKWAVE MED INC | $206,000 | +8.4% | 1,000 | 0.0% | 0.02% | +12.5% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $193,000 | -10.6% | 2,420 | 0.0% | 0.02% | -10.5% | |
| CAT | Sell | CATERPILLAR INC | $196,000 | -14.4% | 1,023 | -2.8% | 0.02% | -15.0% |
| FVRR | FIVERR INTL LTD | $183,000 | -24.4% | 1,000 | 0.0% | 0.02% | -23.8% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $182,000 | -0.5% | 1,756 | +0.3% | 0.02% | 0.0% |
| VIS | VANGUARD WORLD FDSindustrial etf | $184,000 | -4.7% | 981 | 0.0% | 0.02% | -5.9% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $188,000 | -8.7% | 2,000 | 0.0% | 0.02% | -11.1% | |
| INTC | Buy | INTEL CORP | $178,000 | -2.2% | 3,348 | +3.5% | 0.02% | 0.0% |
| PFE | Sell | PFIZER INC | $174,000 | +6.7% | 4,051 | -2.5% | 0.02% | +7.1% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $141,000 | +0.7% | 1,111 | 0.0% | 0.01% | 0.0% | |
| WMB | Buy | WILLIAMS COS INC | $135,000 | -2.2% | 5,201 | +0.0% | 0.01% | 0.0% |
| BMY | BRISTOL-MYERS SQUIBB CO | $133,000 | -11.3% | 2,246 | 0.0% | 0.01% | -7.7% | |
| IWV | ISHARES TRrussell 3000 etf | $142,000 | -0.7% | 558 | 0.0% | 0.01% | 0.0% | |
| WMT | WALMART INC | $141,000 | -0.7% | 1,010 | 0.0% | 0.01% | 0.0% | |
| DYNT | DYNATRONICS CORP | $131,000 | +21.3% | 90,000 | 0.0% | 0.01% | +22.2% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $124,000 | -30.3% | 8,629 | 0.0% | 0.01% | -26.7% | |
| GH | GUARDANT HEALTH INC | $125,000 | +0.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $130,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| TDOC | TELADOC HEALTH INC | $127,000 | -23.5% | 1,000 | 0.0% | 0.01% | -21.4% | |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $111,000 | 0.0% | 1,826 | -0.1% | 0.01% | 0.0% |
| LHX | L3HARRIS TECHNOLOGIES INC | $112,000 | +1.8% | 507 | 0.0% | 0.01% | 0.0% | |
| NVCR | NOVOCURE LTD | $116,000 | -47.7% | 1,000 | 0.0% | 0.01% | -47.4% | |
| NET | CLOUDFLARE INC | $113,000 | +6.6% | 1,000 | 0.0% | 0.01% | +11.1% | |
| STOR | STORE CAP CORP | $119,000 | -7.8% | 3,730 | 0.0% | 0.01% | -9.1% | |
| SUNS | Buy | SLR SENIOR INVESTMENT CORP | $99,000 | +73.7% | 6,396 | +70.5% | 0.01% | +80.0% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $103,000 | -1.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $98,000 | +4.3% | 1,100 | 0.0% | 0.01% | +12.5% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $103,000 | -1.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $101,000 | -1.0% | 1,290 | 0.0% | 0.01% | 0.0% | |
| SYY | SYSCO CORP | $100,000 | +1.0% | 1,268 | 0.0% | 0.01% | 0.0% | |
| HUN | HUNTSMAN CORP | $104,000 | +11.8% | 3,500 | 0.0% | 0.01% | +12.5% | |
| NVTA | INVITAE CORP | $108,000 | -15.6% | 3,800 | 0.0% | 0.01% | -18.2% | |
| VVNT | Buy | VIVINT SMART HOME INC | $88,000 | +238.5% | 4,193 | +115.8% | 0.01% | +300.0% |
| LMND | Buy | LEMONADE INC | $93,000 | -27.3% | 1,387 | +18.9% | 0.01% | -27.3% |
| FAN | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $95,000 | -2.1% | 4,530 | 0.0% | 0.01% | 0.0% | |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $89,000 | -1.1% | 3,717 | +0.8% | 0.01% | 0.0% |
| CRNC | CERENCE INC | $96,000 | -10.3% | 1,000 | 0.0% | 0.01% | -11.1% | |
| SLG | Buy | SL GREEN RLTY CORP | $83,000 | -10.8% | 1,175 | +1.3% | 0.01% | -12.5% |
| GMED | GLOBUS MED INCcl a | $77,000 | -1.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $79,000 | -6.0% | 952 | 0.0% | 0.01% | 0.0% | |
| SOFI | New | SOFI TECHNOLOGIES INC | $67,000 | – | 4,241 | +100.0% | 0.01% | – |
| GIS | GENERAL MLS INC | $64,000 | -3.0% | 1,076 | 0.0% | 0.01% | 0.0% | |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $68,000 | +1.5% | 4,159 | +1.5% | 0.01% | 0.0% |
| MVV | Buy | PROSHARES TR | $65,000 | +4.8% | 1,062 | +9.8% | 0.01% | +20.0% |
| ALL | ALLSTATE CORP | $64,000 | -1.5% | 500 | 0.0% | 0.01% | 0.0% | |
| AMLP | ALPS ETF TRalerian mlp | $71,000 | -7.8% | 2,116 | 0.0% | 0.01% | -14.3% | |
| SGOL | ABERDEEN STD GOLD ETF TR | $71,000 | -1.4% | 4,220 | 0.0% | 0.01% | 0.0% | |
| IGM | ISHARES TRexpnd tec sc etf | $71,000 | 0.0% | 175 | 0.0% | 0.01% | 0.0% | |
| WELL | WELLTOWER INC | $52,000 | -1.9% | 637 | 0.0% | 0.01% | 0.0% | |
| VMW | New | VMWARE INC | $52,000 | – | 350 | +100.0% | 0.01% | – |
| SLV | ISHARES SILVER TRishares | $62,000 | -15.1% | 3,000 | 0.0% | 0.01% | -16.7% | |
| STZ | CONSTELLATION BRANDS INCcl a | $52,000 | -8.8% | 245 | 0.0% | 0.01% | 0.0% | |
| SQ | SQUARE INCcl a | $54,000 | -1.8% | 226 | 0.0% | 0.01% | 0.0% | |
| FB | Sell | FACEBOOK INCcl a | $53,000 | -19.7% | 157 | -17.8% | 0.01% | -16.7% |
| MPC | MARATHON PETE CORP | $62,000 | +3.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $60,000 | -1.6% | 332 | 0.0% | 0.01% | 0.0% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $55,000 | +44.7% | 145 | +45.0% | 0.01% | +66.7% |
| YUM | YUM BRANDS INC | $56,000 | +7.7% | 454 | 0.0% | 0.01% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC | $59,000 | +7.3% | 25 | 0.0% | 0.01% | 0.0% | |
| AI | C3 AI INCcl a | $47,000 | -26.6% | 1,025 | 0.0% | 0.00% | -33.3% | |
| AOD | ABERDEEN TOTAL DYNAMIC DIVD | $49,000 | -3.9% | 5,000 | 0.0% | 0.00% | 0.0% | |
| CVS | CVS HEALTH CORP | $41,000 | +2.5% | 482 | 0.0% | 0.00% | +33.3% | |
| COIN | Buy | COINBASE GLOBAL INC | $46,000 | +4500.0% | 204 | +3980.0% | 0.00% | – |
| DCRC | DECARBONIZATION PLUS ACQU II | $47,000 | -2.1% | 4,672 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO PLCspon adr new | $43,000 | +2.4% | 221 | 0.0% | 0.00% | 0.0% | |
| EXAS | EXACT SCIENCES CORP | $49,000 | -23.4% | 517 | 0.0% | 0.00% | -33.3% | |
| FSLY | Sell | FASTLY INCcl a | $40,000 | -57.9% | 1,000 | -37.5% | 0.00% | -50.0% |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $49,000 | -2.0% | 206 | 0.0% | 0.00% | 0.0% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $51,000 | -1.9% | 488 | 0.0% | 0.00% | -20.0% | |
| F | FORD MTR CO DEL | $42,000 | -6.7% | 3,000 | 0.0% | 0.00% | 0.0% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $40,000 | 0.0% | 1,000 | 0.0% | 0.00% | +33.3% | |
| HDV | ISHARES TRcore high dv etf | $50,000 | -3.8% | 535 | 0.0% | 0.00% | -20.0% | |
| JEF | JEFFERIES FINL GROUP INC | $47,000 | +9.3% | 1,260 | 0.0% | 0.00% | 0.0% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $50,000 | -32.4% | 145 | -28.6% | 0.00% | -33.3% |
| NFLX | Sell | NETFLIX INC | $45,000 | -35.7% | 74 | -44.4% | 0.00% | -33.3% |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $50,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| OPEN | OPENDOOR TECHNOLOGIES INC | $51,000 | +15.9% | 2,500 | 0.0% | 0.00% | 0.0% | |
| PLD | PROLOGIS INC. | $50,000 | +4.2% | 400 | 0.0% | 0.00% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $41,000 | -2.4% | 600 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX COS INC NEW | $43,000 | -2.3% | 646 | 0.0% | 0.00% | 0.0% | |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $49,000 | -2.0% | 250 | 0.0% | 0.00% | 0.0% | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $51,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $40,000 | 0.0% | 395 | 0.0% | 0.00% | +33.3% | |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $43,000 | -4.4% | 458 | -0.4% | 0.00% | 0.0% |
| ZTS | ZOETIS INCcl a | $46,000 | +2.2% | 239 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $42,000 | -2.3% | 371 | 0.0% | 0.00% | 0.0% | |
| PINS | PINTEREST INCcl a | $31,000 | -34.0% | 600 | 0.0% | 0.00% | -25.0% | |
| NIO | Sell | NIO INCspon ads | $36,000 | -34.5% | 1,000 | -2.9% | 0.00% | -40.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $38,000 | -25.5% | 327 | -23.4% | 0.00% | -25.0% |
| SYK | STRYKER CORPORATION | $37,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% | |
| CAJ | CANON INCsponsored adr | $37,000 | +8.8% | 1,500 | 0.0% | 0.00% | 0.0% | |
| BA | BOEING CO | $31,000 | -8.8% | 142 | 0.0% | 0.00% | 0.0% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $33,000 | -2.9% | 1,925 | 0.0% | 0.00% | 0.0% | |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $30,000 | +57.9% | 269 | +133.9% | 0.00% | +50.0% |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $34,000 | -2.9% | 598 | 0.0% | 0.00% | 0.0% | |
| U | UNITY SOFTWARE INC | $32,000 | +18.5% | 250 | 0.0% | 0.00% | +50.0% | |
| CLIX | PROSHARES TRlong online shrt | $34,000 | -19.0% | 500 | 0.0% | 0.00% | -25.0% | |
| FROG | JFROG LTD | $34,000 | -26.1% | 1,000 | 0.0% | 0.00% | -25.0% | |
| SDOG | ALPS ETF TRsectr div dogs | $38,000 | -5.0% | 752 | 0.0% | 0.00% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $37,000 | -5.1% | 190 | 0.0% | 0.00% | 0.0% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $39,000 | -64.9% | 1,029 | -66.0% | 0.00% | -70.0% |
| HAIN | HAIN CELESTIAL GROUP INC | $39,000 | +8.3% | 900 | 0.0% | 0.00% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $35,000 | -2.8% | 133 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC | $32,000 | -8.6% | 1,159 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $29,000 | +7.4% | 600 | 0.0% | 0.00% | +50.0% | |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $35,000 | -2.8% | 1,224 | +2.3% | 0.00% | 0.0% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $36,000 | -21.7% | 481 | -3.8% | 0.00% | -25.0% |
| VRAY | Buy | VIEWRAY INC | $36,000 | +38.5% | 5,000 | +25.0% | 0.00% | +50.0% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $33,000 | -5.7% | 650 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $30,000 | +3.4% | 684 | 0.0% | 0.00% | 0.0% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $31,000 | -6.1% | 312 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $33,000 | -8.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $28,000 | +3.7% | 399 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $23,000 | 0.0% | 386 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $28,000 | 0.0% | 653 | 0.0% | 0.00% | 0.0% | |
| TBT | PROSHARES TR | $22,000 | -4.3% | 1,200 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER CORPORATION | $26,000 | +13.0% | 85 | 0.0% | 0.00% | 0.0% | |
| New | ROBINHOOD MKTS INC | $19,000 | – | 451 | +100.0% | 0.00% | – | |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $20,000 | -4.8% | 156 | +0.6% | 0.00% | 0.0% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $22,000 | +4.8% | 338 | 0.0% | 0.00% | 0.0% | |
| IP | Buy | INTERNATIONAL PAPER CO | $18,000 | 0.0% | 326 | +8.7% | 0.00% | 0.0% |
| MUB | ISHARES TRnational mun etf | $27,000 | -3.6% | 235 | 0.0% | 0.00% | 0.0% | |
| EFV | ISHARES TReafe value etf | $27,000 | -3.6% | 535 | 0.0% | 0.00% | 0.0% | |
| JMIA | JUMIA TECHNOLOGIES AGsponsored ads | $19,000 | -36.7% | 1,000 | 0.0% | 0.00% | -33.3% | |
| DCP | DCP MIDSTREAM LP | $28,000 | -9.7% | 1,005 | 0.0% | 0.00% | -33.3% | |
| USB | US BANCORP DEL | $20,000 | +5.3% | 333 | 0.0% | 0.00% | 0.0% | |
| FUBO | FUBOTV INC | $24,000 | -25.0% | 1,000 | 0.0% | 0.00% | -33.3% | |
| LUXAU | LUX HEALTH TECH ACQUISITIONunit 11/30/2027 | $25,000 | -3.8% | 2,500 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DEL | $19,000 | +5.6% | 126 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC. | $22,000 | 0.0% | 320 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC | $21,000 | -19.2% | 75 | 0.0% | 0.00% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $22,000 | -4.3% | 200 | 0.0% | 0.00% | 0.0% | |
| LUXAW | Buy | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $28,000 | +7.7% | 24,000 | +20.0% | 0.00% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $25,000 | -21.9% | 406 | -15.6% | 0.00% | -33.3% |
| DD | DUPONT DE NEMOURS INC | $21,000 | -8.7% | 303 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP GROUP LTDsponsored ads | $27,000 | -25.0% | 500 | 0.0% | 0.00% | -33.3% | |
| YUMC | YUM CHINA HLDGS INC | $25,000 | -10.7% | 427 | 0.0% | 0.00% | 0.0% | |
| PCI | PIMCO DYNAMIC CR INCOME FD | $21,000 | -4.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DOCU | Buy | DOCUSIGN INC | $23,000 | +21.1% | 89 | +29.0% | 0.00% | 0.0% |
| QS | QUANTUMSCAPE CORP | $27,000 | -15.6% | 1,103 | 0.0% | 0.00% | -33.3% | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $20,000 | -20.0% | 889 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $26,000 | -7.1% | 237 | 0.0% | 0.00% | 0.0% | |
| JD | JD.COM INCspon adr cl a | $27,000 | -10.0% | 375 | 0.0% | 0.00% | -33.3% | |
| INFO | IHS MARKIT LTD | $19,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| UTSL | DIREXION SHS ETF TRdly utlties 3x | $18,000 | +5.9% | 630 | 0.0% | 0.00% | +100.0% | |
| MIDD | MIDDLEBY CORP | $25,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| O | Buy | REALTY INCOME CORP | $21,000 | 0.0% | 316 | +1.0% | 0.00% | 0.0% |
| BUG | GLOBAL X FDScybrscurty etf | $20,000 | +5.3% | 656 | 0.0% | 0.00% | 0.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $19,000 | 0.0% | 482 | 0.0% | 0.00% | 0.0% | |
| TER | TERADYNE INC | $20,000 | -16.7% | 181 | 0.0% | 0.00% | 0.0% | |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $28,000 | 0.0% | 498 | 0.0% | 0.00% | 0.0% | |
| ONVO | ORGANOVO HLDGS INC | $13,000 | -27.8% | 1,912 | 0.0% | 0.00% | -50.0% | |
| DM | DESKTOP METAL INC | $14,000 | -39.1% | 2,000 | 0.0% | 0.00% | -50.0% | |
| ORGN | New | ORIGIN MATERIALS INC | $8,000 | – | 1,114 | +100.0% | 0.00% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $15,000 | -75.4% | 290 | -74.3% | 0.00% | -80.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $8,000 | -20.0% | 74 | +1.4% | 0.00% | 0.0% |
| New | SEMA4 HOLDINGS CORP | $11,000 | – | 1,500 | +100.0% | 0.00% | – | |
| NOW | SERVICENOW INC | $6,000 | +20.0% | 10 | 0.0% | 0.00% | – | |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $15,000 | +7.1% | 240 | +500.0% | 0.00% | 0.0% |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $14,000 | +7.7% | 46 | 0.0% | 0.00% | 0.0% | |
| CFR | CULLEN FROST BANKERS INC | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $14,000 | +7.7% | 376 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC | $11,000 | -8.3% | 269 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $12,000 | -14.3% | 164 | 0.0% | 0.00% | 0.0% | |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $8,000 | – | 166 | +100.0% | 0.00% | – |
| CPRT | COPART INC | $6,000 | +20.0% | 41 | 0.0% | 0.00% | – | |
| COP | CONOCOPHILLIPS | $10,000 | +11.1% | 151 | 0.0% | 0.00% | 0.0% | |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $12,000 | – | 151 | +100.0% | 0.00% | – |
| MNMD | MIND MEDICINE MINDMED INC | $11,000 | -35.3% | 4,870 | 0.0% | 0.00% | 0.0% | |
| SPWR | SUNPOWER CORP | $14,000 | -22.2% | 600 | 0.0% | 0.00% | -50.0% | |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $15,000 | -6.2% | 700 | 0.0% | 0.00% | 0.0% | |
| TPR | TAPESTRY INC | $11,000 | -15.4% | 300 | 0.0% | 0.00% | 0.0% | |
| CNS | COHEN & STEERS INC | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CLRO | CLEARONE INC | $9,000 | -18.2% | 4,000 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC | $16,000 | 0.0% | 227 | 0.0% | 0.00% | 0.0% | |
| FATE | FATE THERAPEUTICS INC | $11,000 | -31.2% | 190 | 0.0% | 0.00% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $8,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| POOL | POOL CORP | $7,000 | -12.5% | 17 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $12,000 | +9.1% | 76 | 0.0% | 0.00% | 0.0% | |
| COG | New | CABOT OIL & GAS CORP | $9,000 | – | 401 | +100.0% | 0.00% | – |
| UNFI | UNITED NAT FOODS INC | $9,000 | +28.6% | 185 | 0.0% | 0.00% | 0.0% | |
| SDS | PROSHARES TRultrashrt s&p500 | $10,000 | 0.0% | 1,075 | 0.0% | 0.00% | 0.0% | |
| URI | UNITED RENTALS INC | $9,000 | +12.5% | 25 | 0.0% | 0.00% | 0.0% | |
| ERIC | ERICSSONadr b sek 10 | $13,000 | -13.3% | 1,200 | 0.0% | 0.00% | 0.0% | |
| NLS | NAUTILUS INC | $14,000 | -44.0% | 1,500 | 0.0% | 0.00% | -50.0% | |
| BYND | BEYOND MEAT INC | $16,000 | -33.3% | 154 | 0.0% | 0.00% | -50.0% | |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $13,000 | -7.1% | 200 | 0.0% | 0.00% | 0.0% | |
| New | BATH & BODY WORKS INC | $8,000 | – | 120 | +100.0% | 0.00% | – | |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $10,000 | +400.0% | 221 | +612.9% | 0.00% | – |
| MSCI | MSCI INC | $14,000 | +16.7% | 23 | 0.0% | 0.00% | 0.0% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $6,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $15,000 | -11.8% | 300 | 0.0% | 0.00% | 0.0% | |
| RRC | RANGE RES CORP | $7,000 | +40.0% | 300 | 0.0% | 0.00% | – | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $11,000 | -8.3% | 40 | 0.0% | 0.00% | 0.0% | |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $11,000 | -21.4% | 620 | +1.8% | 0.00% | 0.0% |
| EMR | EMERSON ELEC CO | $6,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $17,000 | 0.0% | 1,159 | 0.0% | 0.00% | 0.0% | |
| RBLX | ROBLOX CORPcl a | $11,000 | -15.4% | 150 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP | $11,000 | 0.0% | 525 | 0.0% | 0.00% | 0.0% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $7,000 | -46.2% | 91 | -36.8% | 0.00% | 0.0% |
| VSH | VISHAY INTERTECHNOLOGY INC | $7,000 | -12.5% | 365 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INC | $10,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $7,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $12,000 | -99.0% | 82 | -98.4% | 0.00% | -99.0% |
| WEX | WEX INC | $11,000 | -8.3% | 60 | 0.0% | 0.00% | 0.0% | |
| NSL | NUVEEN SR INCOME FD | $10,000 | 0.0% | 1,700 | 0.0% | 0.00% | 0.0% | |
| EVM | EATON VANCE CALIF MUN BD FD | $6,000 | 0.0% | 537 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR INC | $12,000 | -14.3% | 153 | 0.0% | 0.00% | 0.0% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $8,000 | +60.0% | 81 | +68.8% | 0.00% | – |
| JETS | ETF SER SOLUTIONSus glb jets | $6,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| YELP | YELP INCcl a | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| AXDX | ACCELERATE DIAGNOSTICS INC | $12,000 | -29.4% | 2,125 | 0.0% | 0.00% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $8,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC | $16,000 | -11.1% | 286 | 0.0% | 0.00% | -50.0% | |
| DG | DOLLAR GEN CORP NEW | $9,000 | -10.0% | 44 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $10,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| ARKF | Sell | ARK ETF TRfintech innova | $9,000 | -18.2% | 183 | -11.6% | 0.00% | 0.0% |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $8,000 | -11.1% | 3,043 | 0.0% | 0.00% | 0.0% | |
| KULR | KULR TECHNOLOGY GROUP INC | $8,000 | -20.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| LIN | LINDE PLC | $12,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| FANG | DIAMONDBACK ENERGY INC | $14,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $6,000 | +20.0% | 171 | 0.0% | 0.00% | – | |
| PRTA | PROTHENA CORP PLC | $9,000 | +50.0% | 125 | 0.0% | 0.00% | 0.0% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $14,000 | 0.0% | 263 | 0.0% | 0.00% | 0.0% | |
| SBIO | ALPS ETF TRmed breakthgh | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | $1,000 | -50.0% | 75 | 0.0% | 0.00% | – | |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -41 | -100.0% | 0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -25 | -100.0% | 0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -65 | -100.0% | 0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -47 | -100.0% | 0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -5 | -100.0% | 0.00% | – |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| KFY | New | KORN FERRY | $2,000 | – | 216 | +100.0% | 0.00% | – |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| LW | Sell | LAMB WESTON HLDGS INC | $1,000 | -50.0% | 10 | -50.0% | 0.00% | – |
| LDOS | LEIDOS HOLDINGS INC | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| INO | INOVIO PHARMACEUTICALS INC | $0 | -100.0% | 63 | 0.0% | 0.00% | – | |
| INGR | INGREDION INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| LTHM | LIVENT CORP | $3,000 | +50.0% | 117 | 0.0% | 0.00% | – | |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $4,000 | 0.0% | 1,576 | +1.5% | 0.00% | – |
| ING | ING GROEP N.V.sponsored adr | $3,000 | 0.0% | 191 | 0.0% | 0.00% | – | |
| LOW | LOWES COS INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| MIN | MFS INTER INCOME TRsh ben int | $2,000 | 0.0% | 631 | 0.0% | 0.00% | – | |
| MSA | MSA SAFETY INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| HIG | HARTFORD FINL SVCS GROUP INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| MAS | New | MASCO CORP | $2,000 | – | 41 | +100.0% | 0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -10 | -100.0% | 0.00% | – |
| MATX | MATSON INC | $4,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| HAL | HALLIBURTON CO | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLCspon adr new | $0 | – | 9 | 0.0% | 0.00% | – | ||
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| MSI | MOTOROLA SOLUTIONS INC | $3,000 | +50.0% | 11 | 0.0% | 0.00% | – | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| NWG | NATWEST GROUP PLCspons adr 2 ord | $2,000 | 0.0% | 320 | 0.0% | 0.00% | – | |
| ABNB | Exit | AIRBNB INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NWL | NEWELL BRANDS INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| GSAH | GS ACQUISITION HLDGS CORP II | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| NAK | NORTHERN DYNASTY MINERALS LT | $0 | – | 500 | 0.0% | 0.00% | – | |
| NOC | NORTHROP GRUMMAN CORP | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| NTR | NUTRIEN LTD | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| FTV | FORTIVE CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| OCX | ONCOCYTE CORP | $1,000 | 0.0% | 152 | 0.0% | 0.00% | – | |
| FLR | Sell | FLUOR CORP NEW | $1,000 | -50.0% | 50 | -50.0% | 0.00% | – |
| OGN | ORGANON & CO | $4,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| PCG | PG&E CORP | $3,000 | 0.0% | 316 | 0.0% | 0.00% | – | |
| PNM | PNM RES INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| PTN | PALATIN TECHNOLOGIES INC | $3,000 | -25.0% | 7,000 | 0.0% | 0.00% | – | |
| ESG | New | FLEXSHARES TRstox us esg slct | $0 | – | 100 | +100.0% | 0.00% | – |
| FRI | New | FIRST TR S&P REIT INDEX FD | $4,000 | – | 133 | +100.0% | 0.00% | – |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $4,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| PTON | PELOTON INTERACTIVE INCcall | $0 | – | 500 | 0.0% | 0.00% | – | |
| PTON | Buy | PELOTON INTERACTIVE INCput | $0 | – | 95,000 | +171.4% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $3,000 | – | 33 | +100.0% | 0.00% | – |
| PSX | PHILLIPS 66 | $5,000 | -16.7% | 66 | 0.0% | 0.00% | -100.0% | |
| EYEG | EYEGATE PHARMACEUTICALS INC | $1,000 | 0.0% | 254 | 0.0% | 0.00% | – | |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| PUMP | PROPETRO HLDG CORP | $4,000 | -20.0% | 513 | 0.0% | 0.00% | – | |
| PAWZ | PROSHARES TRpet care etf | $0 | – | 5 | 0.0% | 0.00% | – | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| EQNR | EQUINOR ASAsponsored adr | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| DGX | QUEST DIAGNOSTICS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INCcl a | $0 | – | 4 | 0.0% | 0.00% | – | |
| RF | REGIONS FINANCIAL CORP NEW | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $1,000 | 0.0% | 36 | +44.0% | 0.00% | – |
| ROP | ROPER TECHNOLOGIES INC | $4,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $2,000 | +100.0% | 35 | 0.0% | 0.00% | – | |
| SKM | SK TELECOM LTDsponsored adr | $2,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| EKSO BIONICS HLDGS INC | $0 | – | 67 | 0.0% | 0.00% | – | ||
| EGP | EASTGROUP PPTYS INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| DRTT | DIRTT ENVIRONMENTAL SOLUTION | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | |
| SGMO | SANGAMO THERAPEUTICS INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SNY | SANOFIsponsored adr | $3,000 | -25.0% | 67 | 0.0% | 0.00% | – | |
| SAP | SAP SEspon adr | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| SPXS | DIREXION SHS ETF TRdly s&p500 br 3x | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -3 | -100.0% | 0.00% | – |
| DXC | DXC TECHNOLOGY CO | $0 | – | 7 | 0.0% | 0.00% | – | |
| DTM | New | DT MIDSTREAM INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| DTE | DTE ENERGY CO | $5,000 | -16.7% | 47 | 0.0% | 0.00% | -100.0% | |
| SNA | SNAP ON INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| CVA | COVANTA HLDG CORP | $5,000 | 0.0% | 272 | 0.0% | 0.00% | – | |
| SNGX | Sell | SOLIGENIX INC | $0 | -100.0% | 75 | -84.2% | 0.00% | – |
| SONY | SONY GROUP CORPORATIONsponsored adr | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| CAG | Sell | CONAGRA BRANDS INC | $1,000 | -50.0% | 30 | -50.0% | 0.00% | – |
| SNDL | SUNDIAL GROWERS INCcall | $0 | – | 5,000 | 0.0% | 0.00% | – | |
| CMCSA | COMCAST CORP NEWcl a | $5,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| CL | COLGATE PALMOLIVE CO | $4,000 | -20.0% | 57 | 0.0% | 0.00% | – | |
| TFX | TELEFLEX INCORPORATED | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| CCV | CHURCHILL CAPITAL CORP V | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CSTL | CASTLE BIOSCIENCES INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| TOKE | CAMBRIA ETF TRcannabis etf | $0 | – | 6 | 0.0% | 0.00% | – | |
| TLRY | TILRAY INC | $3,000 | -40.0% | 251 | 0.0% | 0.00% | – | |
| New | TRAEGER INC | $4,000 | – | 215 | +100.0% | 0.00% | – | |
| TRU | TRANSUNION | $4,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| CBT | New | CABOT CORP | $0 | – | 160 | +100.0% | 0.00% | – |
| UL | UNILEVER PLCspon adr new | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| CRH | CRH PLCadr | $0 | – | 9 | 0.0% | 0.00% | – | |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $3,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| US ECOLOGY INC | $1,000 | -50.0% | 44 | 0.0% | 0.00% | – | ||
| BB | Exit | BLACKBERRY LTDcall | $0 | – | -500 | -100.0% | 0.00% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $0 | – | 41 | +100.0% | 0.00% | – |
| RODI | New | BARCLAYS BANK PLCipath rtn disabl | $2,000 | – | 33 | +100.0% | 0.00% | – |
| BKR | BAKER HUGHES COMPANYcl a | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| BIDU | New | BAIDU INCspon adr rep a | $4,000 | – | 25 | +100.0% | 0.00% | – |
| AXNX | AXONICS INC | $3,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| ADSK | AUTODESK INC | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| ACB | AURORA CANNABIS INC | $1,000 | -50.0% | 191 | 0.0% | 0.00% | – | |
| VB | VANGUARD INDEX FDSsmall cp etf | $5,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| AZPN | ASPEN TECHNOLOGY INC | $5,000 | -16.7% | 40 | 0.0% | 0.00% | -100.0% | |
| VTRS | VIATRIS INC | $2,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
| New | VICTORIAS SECRET AND CO | $2,000 | – | 40 | +100.0% | 0.00% | – | |
| VIEW | VIEW INC | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| ARKR | ARK RESTAURANTS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| FUV | ARCIMOTO INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| AXP | Sell | AMERICAN EXPRESS CO | $2,000 | -81.8% | 9 | -85.9% | 0.00% | -100.0% |
| WLL | WHITING PETE CORP NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| ALEX | ALEXANDER & BALDWIN INC NEW | $2,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| ALB | ALBEMARLE CORP | $3,000 | +50.0% | 14 | 0.0% | 0.00% | – | |
| ADC | AGREE RLTY CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| AGE | AGEX THERAPEUTICS INC | $0 | – | 304 | 0.0% | 0.00% | – | |
| WKHS | Sell | WORKHORSE GROUP INC | $0 | -100.0% | 10 | -87.2% | 0.00% | – |
| ATVI | ACTIVISION BLIZZARD INC | $3,000 | -25.0% | 39 | 0.0% | 0.00% | – | |
| ARKX | Sell | ARK ETF TRark space expl | $0 | – | 4 | -69.2% | 0.00% | – |
| ADNT | ADIENT PLC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| AON | AON PLC | $5,000 | +25.0% | 17 | 0.0% | 0.00% | – | |
| AXS | AXIS CAP HLDGS LTD | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| CLVT | CLARIVATE PLC | $3,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| IZRL | Buy | ARK ETF TRisrael inovate | $0 | – | 4 | +33.3% | 0.00% | – |
| PRNT | ARK ETF TR3d printing etf | $0 | – | 3 | 0.0% | 0.00% | – | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $0 | – | 2 | 0.0% | 0.00% | – | |
| JCI | JOHNSON CTLS INTL PLC | $4,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $1,000 | – | 4 | +33.3% | 0.00% | – |
| NVT | NVENT ELECTRIC PLC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ARKQ | ARK ETF TRautnmus technlgy | $0 | – | 3 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| STE | STERIS PLC | $5,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $0 | – | 2 | 0.0% | 0.00% | – | |
| PRGO | PERRIGO CO PLC | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| YTRA | YATRA ONLINE INC | $0 | – | 195 | 0.0% | 0.00% | – | |
| ALC | ALCON AG | $3,000 | +50.0% | 35 | 0.0% | 0.00% | – | |
| CB | CHUBB LIMITED | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -2 | -100.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $2,000 | – | 15 | +100.0% | 0.00% | – |
| ICLN | ISHARES TRgl clean ene etf | $3,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -52 | -100.0% | 0.00% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $3,000 | +50.0% | 30 | +50.0% | 0.00% | – |
| EWY | ISHARES INCmsci sth kor etf | $3,000 | -25.0% | 38 | 0.0% | 0.00% | – | |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -100 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -30 | -100.0% | -0.00% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -150 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -146 | -100.0% | -0.00% | – |
| CMLF | Exit | CM LIFE SCIENCES INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -102 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -170 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -3,207 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -554,084 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 41 | Q3 2023 | 6.2% |
| Microsoft Corporation | 41 | Q3 2023 | 4.4% |
| Vanguard Short Term Corp Bond | 41 | Q3 2023 | 3.7% |
| HOME DEPOT INC | 41 | Q3 2023 | 3.2% |
| VISA INC | 41 | Q3 2023 | 2.3% |
| Walt Disney Company | 41 | Q3 2023 | 3.1% |
| Standard & Poors Depository Re | 41 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO | 41 | Q3 2023 | 2.2% |
| FISERV INC | 41 | Q3 2023 | 2.9% |
| HONEYWELL INTL INC | 41 | Q3 2023 | 1.4% |
View ALBION FINANCIAL GROUP /UT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-15 |
View ALBION FINANCIAL GROUP /UT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.