13F HOLDINGS REPORT
ALBION FINANCIAL GROUP /UT
Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0001054677-23-000002
Total Value
$1.04B
Positions
487
Other Managers
0
Confidential Omitted
No
Holdings (487)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 308,029 | $108.2M | 10.45% |
| 2 | ISHARES TR | 464287499 | 916,789 | $61.8M | 5.97% |
| 3 | APPLE INC | AAPL | 467,436 | $60.7M | 5.86% |
| 4 | MICROSOFT CORP | MSFT | 173,981 | $41.7M | 4.03% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 477,251 | $35.9M | 3.46% |
| 6 | LEGG MASON ETF INVT | 52468L406 | 912,470 | $34.7M | 3.35% |
| 7 | ISHARES TR | 464287804 | 336,961 | $31.9M | 3.08% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042775 | 464,833 | $23.3M | 2.25% |
| 9 | ALPHABET INC | GOOG | 263,919 | $23.3M | 2.25% |
| 10 | AMAZON COM INC | AMZN | 258,914 | $21.7M | 2.10% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 69,452 | $21.5M | 2.07% |
| 12 | VISA INC | V | 103,120 | $21.4M | 2.07% |
| 13 | HOME DEPOT INC | HD | 67,301 | $21.3M | 2.05% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 38,645 | $20.5M | 1.98% |
| 15 | JPMORGAN CHASE & CO | VYLD | 133,897 | $18.0M | 1.73% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 357,177 | $17.9M | 1.73% |
| 17 | ISHARES TR | 464288638 | 351,300 | $17.4M | 1.68% |
| 18 | ISHARES TR | 464287556 | 128,930 | $16.9M | 1.63% |
| 19 | LOCKHEED MARTIN CORP | LMT | 32,209 | $15.7M | 1.51% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 27,773 | $15.3M | 1.48% |
| 21 | FISERV INC | FISV | 143,772 | $14.5M | 1.40% |
| 22 | STARBUCKS CORP | SBUX | 145,135 | $14.4M | 1.39% |
| 23 | SPDR S&P 500 ETF TR | SPY | 37,570 | $14.4M | 1.39% |
| 24 | HONEYWELL INTL INC | 438516106 | 63,441 | $13.6M | 1.31% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 29,395 | $13.4M | 1.30% |
| 26 | ACCENTURE PLC IRELAND | ACN | 49,314 | $13.2M | 1.27% |
| 27 | ORACLE CORP | ORCL-PD | 158,595 | $13.0M | 1.25% |
| 28 | SELECT SECTOR SPDR TR | 81369Y860 | 344,133 | $12.7M | 1.23% |
| 29 | INVESCO QQQ TR | IVZ | 38,419 | $10.2M | 0.99% |
| 30 | MCDONALDS CORP | MCD | 28,946 | $7.6M | 0.74% |
| 31 | BLACKROCK INC | BLK | 10,577 | $7.5M | 0.72% |
| 32 | CISCO SYS INC | CSCO | 155,950 | $7.4M | 0.72% |
| 33 | UNION PAC CORP | UNP | 33,383 | $6.9M | 0.67% |
| 34 | DISNEY WALT CO | 254687106 | 77,161 | $6.7M | 0.65% |
| 35 | PEPSICO INC | PEP | 36,513 | $6.6M | 0.64% |
| 36 | UNITED PARCEL SERVICE INC | UPS | 37,931 | $6.6M | 0.64% |
| 37 | AMGEN INC | AMGN | 25,084 | $6.6M | 0.64% |
| 38 | ISHARES TR | 46434V464 | 47,687 | $6.6M | 0.64% |
| 39 | QUALCOMM INC | QCOM | 59,484 | $6.5M | 0.63% |
| 40 | SPDR SER TR | 78464A763 | 48,064 | $6.0M | 0.58% |
| 41 | BROADCOM INC | AVGO | 10,423 | $5.8M | 0.56% |
| 42 | TARGET CORP | TGT | 37,698 | $5.6M | 0.54% |
| 43 | PAYCHEX INC | PAYX | 47,418 | $5.5M | 0.53% |
| 44 | WISDOMTREE TR | WT | 89,773 | $5.4M | 0.52% |
| 45 | KIMBERLY-CLARK CORP | KMB | 39,360 | $5.3M | 0.52% |
| 46 | SOUTHERN CO | SOMN | 72,929 | $5.2M | 0.50% |
| 47 | GENERAL ELECTRIC CO | 369604301 | 59,611 | $5.0M | 0.48% |
| 48 | SSGA ACTIVE ETF TR | 78467V608 | 118,491 | $4.8M | 0.47% |
| 49 | INTERNATIONAL BUSINESS MACHS | INTR | 34,191 | $4.8M | 0.47% |
| 50 | MERCK & CO INC | MRK | 42,905 | $4.8M | 0.46% |
| 51 | MORGAN STANLEY | MS-PQ | 55,916 | $4.8M | 0.46% |
| 52 | CONSOLIDATED EDISON INC | ED | 48,741 | $4.6M | 0.45% |
| 53 | MAIN STR CAP CORP | 56035L104 | 117,615 | $4.3M | 0.42% |
| 54 | WEC ENERGY GROUP INC | WEC | 44,085 | $4.1M | 0.40% |
| 55 | ISHARES TR | 464287168 | 33,234 | $4.0M | 0.39% |
| 56 | GOLDMAN SACHS ETF TR | NVGLF | 70,244 | $3.9M | 0.37% |
| 57 | CLOROX CO DEL | CLX | 27,604 | $3.9M | 0.37% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 95,294 | $3.8M | 0.36% |
| 59 | GENUINE PARTS CO | GPC | 21,506 | $3.7M | 0.36% |
| 60 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,440 | $3.6M | 0.34% |
| 61 | AFLAC INC | AFL | 48,074 | $3.5M | 0.33% |
| 62 | ISHARES TR | 464288414 | 32,132 | $3.4M | 0.33% |
| 63 | DIGITAL RLTY TR INC | 253868103 | 32,722 | $3.3M | 0.32% |
| 64 | CHEVRON CORP NEW | CVX | 17,553 | $3.2M | 0.30% |
| 65 | KORU MEDICAL SYSTEMS INC | KRMD | 876,452 | $3.1M | 0.30% |
| 66 | DOMINION ENERGY INC | D | 49,423 | $3.0M | 0.29% |
| 67 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 59,289 | $3.0M | 0.29% |
| 68 | ENPHASE ENERGY INC | ENPH | 10,940 | $2.9M | 0.28% |
| 69 | CROWN CASTLE INC | CCI | 18,338 | $2.5M | 0.24% |
| 70 | TESLA INC | TSLA | 20,093 | $2.5M | 0.24% |
| 71 | ISHARES TR | 464288687 | 74,133 | $2.3M | 0.22% |
| 72 | 3M CO | MMM | 18,864 | $2.3M | 0.22% |
| 73 | SPDR SER TR | 78468R747 | 27,726 | $2.2M | 0.21% |
| 74 | INVESCO EXCH TRADED FD TR II | IVZ | 189,870 | $2.1M | 0.20% |
| 75 | HASBRO INC | HAS | 34,745 | $2.1M | 0.20% |
| 76 | TEXAS INSTRS INC | 882508104 | 12,643 | $2.1M | 0.20% |
| 77 | ABBVIE INC | ABBV | 12,443 | $2.0M | 0.19% |
| 78 | AMERICAN WTR WKS CO INC NEW | 030420103 | 12,493 | $1.9M | 0.18% |
| 79 | GOLUB CAP BDC INC | 38173M102 | 139,811 | $1.8M | 0.18% |
| 80 | CUBESMART | CUBE | 43,121 | $1.7M | 0.17% |
| 81 | AT&T INC | T-PC | 89,677 | $1.7M | 0.16% |
| 82 | JOHNSON & JOHNSON | JNJ | 9,246 | $1.6M | 0.16% |
| 83 | LEGGETT & PLATT INC | LEG | 50,225 | $1.6M | 0.16% |
| 84 | NATIONAL RETAIL PROPERTIES I | NNN | 35,165 | $1.6M | 0.16% |
| 85 | INVESCO EXCH TRADED FD TR II | IVZ | 52,000 | $1.6M | 0.15% |
| 86 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 14,396 | $1.5M | 0.15% |
| 87 | MEDTRONIC PLC | MDT | 18,756 | $1.5M | 0.14% |
| 88 | SOLAREDGE TECHNOLOGIES INC | SEDG | 4,980 | $1.4M | 0.14% |
| 89 | AGILENT TECHNOLOGIES INC | A | 9,328 | $1.4M | 0.13% |
| 90 | ARES CAPITAL CORP | ARCC | 73,390 | $1.4M | 0.13% |
| 91 | PROCTER AND GAMBLE CO | 742718109 | 8,835 | $1.3M | 0.13% |
| 92 | ISHARES INC | 464286871 | 63,000 | $1.3M | 0.13% |
| 93 | XYLEM INC | XYL | 11,863 | $1.3M | 0.13% |
| 94 | ISHARES INC | 464286509 | 39,000 | $1.3M | 0.12% |
| 95 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,387 | $1.3M | 0.12% |
| 96 | PELOTON INTERACTIVE INC | PTON | 156,000 | $1.2M | 0.12% |
| 97 | AMERICAN ELEC PWR CO INC | 025537101 | 12,365 | $1.2M | 0.11% |
| 98 | TRACTOR SUPPLY CO | TSCO | 5,000 | $1.1M | 0.11% |
| 99 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 25,147 | $1.1M | 0.11% |
| 100 | ALPHABET INC | GOOG | 12,400 | $1.1M | 0.11% |
| 101 | FEDERAL SIGNAL CORP | FSS | 22,966 | $1.1M | 0.10% |
| 102 | EVERGY INC | EVRG | 16,070 | $1.0M | 0.10% |
| 103 | WILLIAMS SONOMA INC | WSM | 8,504 | $977,280 | 0.09% |
| 104 | SPDR SER TR | 78468R200 | 30,844 | $937,349 | 0.09% |
| 105 | SNOWFLAKE INC | SNOW | 6,502 | $933,297 | 0.09% |
| 106 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,719 | $915,025 | 0.09% |
| 107 | VANECK ETF TRUST | 92189F171 | 37,195 | $855,128 | 0.08% |
| 108 | VANGUARD INDEX FDS | 922908769 | 4,450 | $850,796 | 0.08% |
| 109 | ISHARES INC | 464286103 | 38,260 | $850,520 | 0.08% |
| 110 | EQUINIX INC | EQIX | 1,249 | $818,132 | 0.08% |
| 111 | INTUITIVE SURGICAL INC | ISRG | 3,042 | $807,195 | 0.08% |
| 112 | SALESFORCE INC | CRM | 6,060 | $803,495 | 0.08% |
| 113 | METTLER TOLEDO INTERNATIONAL | MTD | 551 | $796,443 | 0.08% |
| 114 | ISHARES TR | 46435G243 | 32,813 | $779,965 | 0.08% |
| 115 | ECOLAB INC | ECL | 5,334 | $776,417 | 0.07% |
| 116 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 13,466 | $770,121 | 0.07% |
| 117 | DUKE ENERGY CORP NEW | DUKB | 7,046 | $725,668 | 0.07% |
| 118 | SUNRUN INC | RUN | 28,544 | $685,627 | 0.07% |
| 119 | NEXTERA ENERGY INC | NEE-PW | 8,000 | $668,800 | 0.06% |
| 120 | TRI CONTL CORP | 895436103 | 25,497 | $653,488 | 0.06% |
| 121 | SCHWAB CHARLES CORP | SCHW-PJ | 7,810 | $650,261 | 0.06% |
| 122 | ISHARES TR | 46434V621 | 12,779 | $638,950 | 0.06% |
| 123 | NVIDIA CORPORATION | NVDA | 4,214 | $615,834 | 0.06% |
| 124 | PIMCO ETF TR | 72201R643 | 6,338 | $614,150 | 0.06% |
| 125 | NIKE INC | NKE | 5,074 | $593,709 | 0.06% |
| 126 | THE TRADE DESK INC | 88339J105 | 12,894 | $578,038 | 0.06% |
| 127 | SPDR GOLD TR | GLD | 3,360 | $569,990 | 0.06% |
| 128 | ISHARES TR | 464287309 | 9,200 | $538,200 | 0.05% |
| 129 | AUTOMATIC DATA PROCESSING IN | ADP | 2,000 | $477,720 | 0.05% |
| 130 | ISHARES TR | 464287507 | 1,941 | $469,541 | 0.05% |
| 131 | BEST BUY INC | BBY | 5,757 | $461,769 | 0.04% |
| 132 | BAXTER INTL INC | 071813109 | 8,809 | $448,995 | 0.04% |
| 133 | RIVIAN AUTOMOTIVE INC | RIVN | 23,276 | $428,977 | 0.04% |
| 134 | BANK AMERICA CORP | 060505104 | 12,760 | $422,611 | 0.04% |
| 135 | FIDELITY COMWLTH TR | 315912808 | 9,878 | $404,702 | 0.04% |
| 136 | FOX FACTORY HLDG CORP | FOXF | 4,361 | $397,854 | 0.04% |
| 137 | PAYPAL HLDGS INC | PYPL | 5,556 | $395,698 | 0.04% |
| 138 | EXXON MOBIL CORP | XOM | 3,567 | $393,440 | 0.04% |
| 139 | MASTERCARD INCORPORATED | MA | 1,125 | $391,196 | 0.04% |
| 140 | VERTEX PHARMACEUTICALS INC | VRTX | 1,338 | $386,388 | 0.04% |
| 141 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 7,580 | $380,592 | 0.04% |
| 142 | LILLY ELI & CO | LLY | 1,039 | $380,108 | 0.04% |
| 143 | VANGUARD INDEX FDS | 922908736 | 1,743 | $371,451 | 0.04% |
| 144 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,711 | $363,626 | 0.04% |
| 145 | SCHWAB STRATEGIC TR | 808524508 | 5,481 | $359,601 | 0.03% |
| 146 | VANGUARD SCOTTSDALE FDS | 92206C102 | 6,011 | $347,556 | 0.03% |
| 147 | VANGUARD WORLD FDS | 92204A702 | 1,073 | $342,727 | 0.03% |
| 148 | TJX COS INC NEW | 872540109 | 4,278 | $340,562 | 0.03% |
| 149 | COCA COLA CO | KO | 4,819 | $306,537 | 0.03% |
| 150 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,069 | $291,104 | 0.03% |
| 151 | WISDOMTREE TR | WT | 6,595 | $290,114 | 0.03% |
| 152 | HUBSPOT INC | HUBS | 1,000 | $289,130 | 0.03% |
| 153 | IDEXX LABS INC | 45168D104 | 670 | $273,333 | 0.03% |
| 154 | CHARLES RIV LABS INTL INC | 159864107 | 1,221 | $266,056 | 0.03% |
| 155 | ZOETIS INC | ZTS | 1,778 | $260,566 | 0.03% |
| 156 | ISHARES TR | 464287671 | 3,133 | $255,402 | 0.02% |
| 157 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 769 | $254,793 | 0.02% |
| 158 | EVERSOURCE ENERGY | ES | 2,644 | $221,673 | 0.02% |
| 159 | SHOCKWAVE MED INC | 82489T104 | 1,000 | $205,610 | 0.02% |
| 160 | SCHWAB STRATEGIC TR | 808524300 | 3,699 | $205,516 | 0.02% |
| 161 | ISHARES SILVER TR | SLV | 9,000 | $198,180 | 0.02% |
| 162 | ABBOTT LABS | ABLZF | 1,641 | $180,165 | 0.02% |
| 163 | VANGUARD WORLD FDS | 92204A603 | 981 | $179,170 | 0.02% |
| 164 | INVESCO EXCH TRADED FD TR II | IVZ | 2,420 | $176,515 | 0.02% |
| 165 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,556 | $169,906 | 0.02% |
| 166 | SSGA ACTIVE ETF TR | 78467V848 | 4,161 | $166,606 | 0.02% |
| 167 | SELECT SECTOR SPDR TR | 81369Y407 | 1,281 | $165,454 | 0.02% |
| 168 | LEMAITRE VASCULAR INC | LMAT | 3,592 | $165,304 | 0.02% |
| 169 | INVESCO EXCHANGE TRADED FD T | IVZ | 662 | $160,853 | 0.02% |
| 170 | SCHWAB STRATEGIC TR | 808524102 | 3,569 | $159,936 | 0.02% |
| 171 | SELECT SECTOR SPDR TR | 81369Y209 | 1,111 | $150,929 | 0.01% |
| 172 | SELECT SECTOR SPDR TR | 81369Y803 | 1,145 | $142,484 | 0.01% |
| 173 | PELOTON INTERACTIVE INC | PTON | 17,500 | $138,950 | 0.01% |
| 174 | ESSENT GROUP LTD | ESNT | 3,557 | $138,296 | 0.01% |
| 175 | CROWDSTRIKE HLDGS INC | CRWD | 1,250 | $131,612 | 0.01% |
| 176 | ISHARES TR | 464287655 | 716 | $124,842 | 0.01% |
| 177 | ISHARES TR | 464287689 | 558 | $123,139 | 0.01% |
| 178 | ISHARES TR | 464287176 | 1,144 | $121,767 | 0.01% |
| 179 | STORE CAP CORP | 862121100 | 3,730 | $119,584 | 0.01% |
| 180 | MARATHON PETE CORP | MARA | 1,018 | $118,485 | 0.01% |
| 181 | PFIZER INC | PFE | 2,292 | $117,442 | 0.01% |
| 182 | SPDR SER TR | 78468R408 | 4,835 | $117,200 | 0.01% |
| 183 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,047 | $116,792 | 0.01% |
| 184 | APPIAN CORP | APPN | 3,510 | $114,286 | 0.01% |
| 185 | ZSCALER INC | ZS | 980 | $109,662 | 0.01% |
| 186 | SCHWAB STRATEGIC TR | 808524870 | 1,966 | $101,819 | 0.01% |
| 187 | HUNTSMAN CORP | HUN | 3,535 | $97,142 | 0.01% |
| 188 | ISHARES TR | 464287705 | 900 | $90,720 | 0.01% |
| 189 | GENERAL MLS INC | 370334104 | 1,076 | $90,223 | 0.01% |
| 190 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,200 | $86,340 | 0.01% |
| 191 | ALTRIA GROUP INC | MO | 1,819 | $83,124 | 0.01% |
| 192 | SYSCO CORP | SYY | 1,078 | $82,413 | 0.01% |
| 193 | INTEL CORP | INTC | 3,065 | $81,008 | 0.01% |
| 194 | UBER TECHNOLOGIES INC | UBER | 3,253 | $80,447 | 0.01% |
| 195 | FIRST TR EXCHANGE-TRADED FD | 33736G106 | 4,530 | $78,460 | 0.01% |
| 196 | ALPS ETF TR | 00162Q452 | 2,000 | $76,140 | 0.01% |
| 197 | SOFI TECHNOLOGIES INC | SOFI | 16,415 | $75,673 | 0.01% |
| 198 | WALMART INC | WMT | 525 | $74,440 | 0.01% |
| 199 | GLOBUS MED INC | GMED | 1,000 | $74,270 | 0.01% |
| 200 | ABRDN GOLD ETF TRUST | 00326A104 | 4,220 | $73,723 | 0.01% |
| 201 | NOVOCURE LTD | NVCR | 1,000 | $73,350 | 0.01% |
| 202 | ISHARES TR | 464287465 | 1,107 | $72,663 | 0.01% |
| 203 | OKTA INC | OKTA | 1,000 | $68,330 | 0.01% |
| 204 | ALLSTATE CORP | ALL-PJ | 500 | $67,800 | 0.01% |
| 205 | VANGUARD WORLD FDS | 92204A207 | 332 | $63,601 | 0.01% |
| 206 | SCHWAB STRATEGIC TR | 808524797 | 829 | $62,623 | 0.01% |
| 207 | L3HARRIS TECHNOLOGIES INC | LHX | 282 | $58,715 | 0.01% |
| 208 | YUM BRANDS INC | YUM | 454 | $58,148 | 0.01% |
| 209 | CONSTELLATION BRANDS INC | STZ | 245 | $56,779 | 0.01% |
| 210 | COHEN & STEERS TOTAL RETURN | 19247R103 | 4,564 | $55,815 | 0.01% |
| 211 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,100 | $54,373 | 0.01% |
| 212 | ISHARES TR | 464289511 | 1,080 | $53,773 | 0.01% |
| 213 | ISHARES TR | 464287549 | 175 | $49,000 | 0.00% |
| 214 | TWILIO INC | TWLO | 1,000 | $48,960 | 0.00% |
| 215 | CLOUDFLARE INC | NET | 1,000 | $45,210 | 0.00% |
| 216 | PROLOGIS INC. | PLDGP | 400 | $45,092 | 0.00% |
| 217 | VANGUARD SCOTTSDALE FDS | 92206C706 | 750 | $43,860 | 0.00% |
| 218 | JEFFERIES FINL GROUP INC | 47233W109 | 1,260 | $43,193 | 0.00% |
| 219 | ALPS ETF TR | 00162Q858 | 797 | $41,005 | 0.00% |
| 220 | DIAGEO PLC | DGEAF | 228 | $40,699 | 0.00% |
| 221 | DCP MIDSTREAM LP | 23311P100 | 1,005 | $38,984 | 0.00% |
| 222 | VANGUARD INDEX FDS | 922908553 | 461 | $38,023 | 0.00% |
| 223 | WISDOMTREE TR | WT | 410 | $37,640 | 0.00% |
| 224 | SL GREEN RLTY CORP | 78440X887 | 1,069 | $36,055 | 0.00% |
| 225 | EXACT SCIENCES CORP | 30063P105 | 725 | $35,895 | 0.00% |
| 226 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 1,370 | $35,893 | 0.00% |
| 227 | SELECT SECTOR SPDR TR | 81369Y605 | 1,036 | $35,431 | 0.00% |
| 228 | VANGUARD INTL EQUITY INDEX F | 922042858 | 907 | $35,355 | 0.00% |
| 229 | ISHARES TR | 46429B267 | 1,500 | $34,080 | 0.00% |
| 230 | WILLIAMS COS INC | 969457100 | 1,000 | $32,900 | 0.00% |
| 231 | FORD MTR CO DEL | 345370860 | 2,808 | $32,657 | 0.00% |
| 232 | RECURSION PHARMACEUTICALS IN | RXRX | 4,183 | $32,251 | 0.00% |
| 233 | HP INC | HPQ | 1,159 | $31,142 | 0.00% |
| 234 | SELECT SECTOR SPDR TR | 81369Y506 | 345 | $30,177 | 0.00% |
| 235 | NXP SEMICONDUCTORS N V | NXPI | 190 | $30,026 | 0.00% |
| 236 | WELLS FARGO CO NEW | 949746804 | 25 | $29,625 | 0.00% |
| 237 | FIVERR INTL LTD | M4R82T106 | 1,000 | $29,140 | 0.00% |
| 238 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 488 | $28,114 | 0.00% |
| 239 | GUARDANT HEALTH INC | GH | 1,000 | $27,200 | 0.00% |
| 240 | AMERICAN TOWER CORP NEW | 03027X100 | 123 | $26,059 | 0.00% |
| 241 | EXELON CORP | EXC | 600 | $25,938 | 0.00% |
| 242 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 206 | $25,369 | 0.00% |
| 243 | BOSTON SCIENTIFIC CORP | BSX | 535 | $24,754 | 0.00% |
| 244 | VANGUARD INTL EQUITY INDEX F | 922042676 | 598 | $24,721 | 0.00% |
| 245 | SCHWAB STRATEGIC TR | 808524854 | 498 | $24,505 | 0.00% |
| 246 | ASTRAZENECA PLC | AZN | 360 | $24,408 | 0.00% |
| 247 | TELADOC HEALTH INC | TDOC | 1,025 | $24,241 | 0.00% |
| 248 | SCHWAB STRATEGIC TR | 808524607 | 594 | $24,063 | 0.00% |
| 249 | SELECT SECTOR SPDR TR | 81369Y886 | 338 | $23,829 | 0.00% |
| 250 | GILEAD SCIENCES INC | GILD | 277 | $23,780 | 0.00% |
| 251 | NUVEEN AMT FREE MUN CR INC F | NU | 1,925 | $23,370 | 0.00% |
| 252 | YUM CHINA HLDGS INC | YUMC | 427 | $23,336 | 0.00% |
| 253 | DIAMONDBACK ENERGY INC | FANG | 159 | $21,748 | 0.00% |
| 254 | BOEING CO | BA-PA | 112 | $21,335 | 0.00% |
| 255 | JFROG LTD | FROG | 1,000 | $21,330 | 0.00% |
| 256 | DIREXION SHS ETF TR | 25460E711 | 630 | $21,326 | 0.00% |
| 257 | REALTY INCOME CORP | O | 334 | $21,191 | 0.00% |
| 258 | BIOGEN INC | BIIB | 75 | $20,769 | 0.00% |
| 259 | DELTA AIR LINES INC DEL | DAL | 623 | $20,472 | 0.00% |
| 260 | INTUIT | INTU | 50 | $19,461 | 0.00% |
| 261 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 186 | $19,082 | 0.00% |
| 262 | CONOCOPHILLIPS | COP | 159 | $18,762 | 0.00% |
| 263 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,159 | $18,498 | 0.00% |
| 264 | DUPONT DE NEMOURS INC | DD | 269 | $18,461 | 0.00% |
| 265 | CONSTELLATION ENERGY CORP | CEG | 200 | $17,242 | 0.00% |
| 266 | ISHARES TR | 464287887 | 158 | $17,032 | 0.00% |
| 267 | CORTEVA INC | CTVA | 285 | $16,752 | 0.00% |
| 268 | ISHARES TR | 464287481 | 200 | $16,720 | 0.00% |
| 269 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 317 | $16,677 | 0.00% |
| 270 | VANGUARD INDEX FDS | 922908751 | 88 | $16,152 | 0.00% |
| 271 | VANGUARD INDEX FDS | 922908744 | 115 | $16,143 | 0.00% |
| 272 | KEYCORP | 493267108 | 900 | $15,678 | 0.00% |
| 273 | GOLDMAN SACHS GROUP INC | GSCE | 45 | $15,452 | 0.00% |
| 274 | ARK ETF TR | 00214Q302 | 533 | $15,047 | 0.00% |
| 275 | XCEL ENERGY INC | XELLL | 210 | $14,723 | 0.00% |
| 276 | COUPANG INC | CPNG | 1,000 | $14,710 | 0.00% |
| 277 | HAIN CELESTIAL GROUP INC | HAIN | 900 | $14,562 | 0.00% |
| 278 | US BANCORP DEL | USB-PS | 333 | $14,522 | 0.00% |
| 279 | VANGUARD INDEX FDS | 922908611 | 91 | $14,451 | 0.00% |
| 280 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 5,408 | $14,007 | 0.00% |
| 281 | LEMONADE INC | LMND | 1,002 | $13,707 | 0.00% |
| 282 | GLOBAL X FDS | 37954Y384 | 656 | $13,612 | 0.00% |
| 283 | DOW INC | DOW | 269 | $13,555 | 0.00% |
| 284 | MIDDLEBY CORP | MIDD | 100 | $13,390 | 0.00% |
| 285 | LINDE PLC | LIN | 41 | $13,373 | 0.00% |
| 286 | INVESCO EXCHANGE TRADED FD T | IVZ | 46 | $13,269 | 0.00% |
| 287 | UPSTART HLDGS INC | UPST | 1,000 | $13,220 | 0.00% |
| 288 | UIPATH INC | PATH | 1,000 | $12,710 | 0.00% |
| 289 | ISHARES TR | 464288810 | 240 | $12,617 | 0.00% |
| 290 | META PLATFORMS INC | META | 103 | $12,395 | 0.00% |
| 291 | HOLLY ENERGY PARTNERS L P | 435763107 | 683 | $12,385 | 0.00% |
| 292 | TRAVELERS COMPANIES INC | TRV | 66 | $12,374 | 0.00% |
| 293 | WISDOMTREE TR | WT | 342 | $12,189 | 0.00% |
| 294 | SCHWAB STRATEGIC TR | 808524839 | 263 | $11,999 | 0.00% |
| 295 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 161 | $11,993 | 0.00% |
| 296 | SOLID POWER INC | SLDPW | 4,672 | $11,867 | 0.00% |
| 297 | BLOCK INC | BSQKZ | 185 | $11,625 | 0.00% |
| 298 | TAPESTRY INC | TPR | 300 | $11,424 | 0.00% |
| 299 | ISHARES TR | 464288513 | 155 | $11,413 | 0.00% |
| 300 | C3 AI INC | AI | 1,000 | $11,190 | 0.00% |
| 301 | VANGUARD BD INDEX FDS | 921937835 | 155 | $11,135 | 0.00% |
| 302 | COTERRA ENERGY INC | CTRA | 449 | $11,032 | 0.00% |
| 303 | VANGUARD INTL EQUITY INDEX F | 922042874 | 196 | $10,866 | 0.00% |
| 304 | SUNPOWER CORP | SPWRW | 600 | $10,818 | 0.00% |
| 305 | DEVON ENERGY CORP NEW | 25179M103 | 171 | $10,518 | 0.00% |
| 306 | VANGUARD INTL EQUITY INDEX F | 922042866 | 163 | $10,489 | 0.00% |
| 307 | HF SINCLAIR CORP | DINO | 200 | $10,378 | 0.00% |
| 308 | WEX INC | WEX | 60 | $9,819 | 0.00% |
| 309 | NIO INC | NIOIF | 1,000 | $9,750 | 0.00% |
| 310 | ANALOG DEVICES INC | ADI | 58 | $9,514 | 0.00% |
| 311 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 889 | $9,174 | 0.00% |
| 312 | SCHWAB STRATEGIC TR | 808524805 | 284 | $9,148 | 0.00% |
| 313 | CITIGROUP INC | C-PR | 196 | $8,865 | 0.00% |
| 314 | WELLTOWER INC | WELL | 135 | $8,849 | 0.00% |
| 315 | AGCO CORP | AGCO | 60 | $8,321 | 0.00% |
| 316 | NOVARTIS AG | NVSEF | 91 | $8,256 | 0.00% |
| 317 | FASTLY INC | FSLY | 1,000 | $8,190 | 0.00% |
| 318 | VANGUARD INDEX FDS | 922908595 | 40 | $8,022 | 0.00% |
| 319 | DANAHER CORPORATION | 235851102 | 30 | $7,963 | 0.00% |
| 320 | WISDOMTREE TR | WT | 315 | $7,900 | 0.00% |
| 321 | VISHAY INTERTECHNOLOGY INC | VSH | 365 | $7,873 | 0.00% |
| 322 | GLOBAL X FDS | 37954Y715 | 376 | $7,727 | 0.00% |
| 323 | PROTHENA CORP PLC | PRTA | 125 | $7,531 | 0.00% |
| 324 | RANGE RES CORP | RRC | 300 | $7,506 | 0.00% |
| 325 | TERADYNE INC | TER | 82 | $7,163 | 0.00% |
| 326 | UNITED NAT FOODS INC | UNTCW | 185 | $7,161 | 0.00% |
| 327 | ETF MANAGERS TR | 26924G508 | 1,641 | $6,992 | 0.00% |
| 328 | PHILLIPS 66 | PSX | 66 | $6,869 | 0.00% |
| 329 | VANGUARD WORLD FD | 921910733 | 103 | $6,784 | 0.00% |
| 330 | CULLEN FROST BANKERS INC | CFR-PB | 50 | $6,685 | 0.00% |
| 331 | ISHARES TR | 464287614 | 31 | $6,673 | 0.00% |
| 332 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 315 | $6,662 | 0.00% |
| 333 | JOHNSON CTLS INTL PLC | G51502105 | 104 | $6,656 | 0.00% |
| 334 | COHEN & STEERS INC | CNS | 100 | $6,456 | 0.00% |
| 335 | QUANTUMSCAPE CORP | QS | 1,103 | $6,254 | 0.00% |
| 336 | CLEARONE INC | CLRO | 4,000 | $6,080 | 0.00% |
| 337 | DTE ENERGY CO | DTK | 47 | $5,524 | 0.00% |
| 338 | CATERPILLAR INC | CAT | 23 | $5,510 | 0.00% |
| 339 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 78 | $5,467 | 0.00% |
| 340 | VANECK ETF TRUST | 92189F106 | 190 | $5,445 | 0.00% |
| 341 | PROPETRO HLDG CORP | PUMP | 513 | $5,320 | 0.00% |
| 342 | ORIGIN MATERIALS INC | ORGNW | 1,114 | $5,136 | 0.00% |
| 343 | BATH & BODY WORKS INC | BBWI | 120 | $5,057 | 0.00% |
| 344 | CHURCHILL CAPITAL CORP V | 17144T107 | 500 | $4,970 | 0.00% |
| 345 | KULR TECHNOLOGY GROUP INC | KULR | 4,000 | $4,800 | 0.00% |
| 346 | EATON VANCE CALIF MUN BD FD | ETN | 537 | $4,640 | 0.00% |
| 347 | ORGANON & CO | OGN | 163 | $4,557 | 0.00% |
| 348 | COINBASE GLOBAL INC | COIN | 126 | $4,459 | 0.00% |
| 349 | MSCI INC | MSCI | 9 | $4,187 | 0.00% |
| 350 | YELP INC | YELP | 150 | $4,101 | 0.00% |
| 351 | HALLIBURTON CO | HAL | 100 | $3,935 | 0.00% |
| 352 | MARVELL TECHNOLOGY INC | MRVL | 101 | $3,741 | 0.00% |
| 353 | MARRIOTT INTL INC NEW | 571903202 | 25 | $3,722 | 0.00% |
| 354 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 3,043 | $3,560 | 0.00% |
| 355 | SYNCHRONY FINANCIAL | SYF-PB | 108 | $3,549 | 0.00% |
| 356 | PIMCO INCOME STRATEGY FD II | 72201J104 | 495 | $3,500 | 0.00% |
| 357 | RIO TINTO PLC | RTNTF | 49 | $3,489 | 0.00% |
| 358 | MATSON INC | MATX | 55 | $3,438 | 0.00% |
| 359 | APPLIED MATLS INC | 038222105 | 35 | $3,408 | 0.00% |
| 360 | MGM RESORTS INTERNATIONAL | MGM | 100 | $3,353 | 0.00% |
| 361 | LUMINAR TECHNOLOGIES INC | LAZRQ | 675 | $3,341 | 0.00% |
| 362 | JUMIA TECHNOLOGIES AG | JMIA | 1,000 | $3,210 | 0.00% |
| 363 | MICRON TECHNOLOGY INC | MU | 64 | $3,199 | 0.00% |
| 364 | ELEVANCE HEALTH INC | ELV | 6 | $3,078 | 0.00% |
| 365 | ALBEMARLE CORP | ALB-PA | 14 | $3,036 | 0.00% |
| 366 | ROPER TECHNOLOGIES INC | ROP | 7 | $3,025 | 0.00% |
| 367 | GENERAC HLDGS INC | GNRC | 29 | $2,919 | 0.00% |
| 368 | ARK ETF TR | 00214Q708 | 200 | $2,854 | 0.00% |
| 369 | AXONICS INC | 05465P101 | 45 | $2,814 | 0.00% |
| 370 | PERFICIENT INC | 71375U101 | 40 | $2,793 | 0.00% |
| 371 | WELLS FARGO CO NEW | 949746101 | 67 | $2,766 | 0.00% |
| 372 | ORGANOVO HLDGS INC | 68620A203 | 1,912 | $2,696 | 0.00% |
| 373 | ISHARES TR | 464287721 | 36 | $2,682 | 0.00% |
| 374 | SCHWAB STRATEGIC TR | 808524201 | 59 | $2,667 | 0.00% |
| 375 | CARNIVAL CORP | CUKPF | 300 | $2,418 | 0.00% |
| 376 | LIVENT CORP | LIVG | 117 | $2,325 | 0.00% |
| 377 | FATE THERAPEUTICS INC | FATE | 225 | $2,270 | 0.00% |
| 378 | ARK ETF TR | 00214Q203 | 55 | $2,257 | 0.00% |
| 379 | ALIBABA GROUP HLDG LTD | BBAAY | 25 | $2,202 | 0.00% |
| 380 | ARK ETF TR | 00214Q401 | 56 | $2,164 | 0.00% |
| 381 | INVESCO EXCHANGE TRADED FD T | IVZ | 41 | $2,113 | 0.00% |
| 382 | TEMPLETON DRAGON FD INC | 88018T101 | 205 | $2,095 | 0.00% |
| 383 | MIRION TECHNOLOGIES INC | MIR | 300 | $1,983 | 0.00% |
| 384 | SPOTIFY TECHNOLOGY S A | SPOT | 25 | $1,974 | 0.00% |
| 385 | GALLAGHER ARTHUR J & CO | 363576109 | 10 | $1,885 | 0.00% |
| 386 | INVITAE CORP | 46185L103 | 1,000 | $1,860 | 0.00% |
| 387 | BUTTERFLY NETWORK INC | BFLY | 750 | $1,845 | 0.00% |
| 388 | ARK ETF TR | 00214Q104 | 56 | $1,750 | 0.00% |
| 389 | MFS INTER INCOME TR | 55273C107 | 631 | $1,742 | 0.00% |
| 390 | FUBOTV INC | FUBO | 1,000 | $1,740 | 0.00% |
| 391 | TRAEGER INC | COOK | 615 | $1,734 | 0.00% |
| 392 | SCIENCE 37 HOLDINGS INC | 808644108 | 4,164 | $1,729 | 0.00% |
| 393 | AMEDISYS INC | 023436108 | 20 | $1,671 | 0.00% |
| 394 | TARGA RES CORP | TRGP | 22 | $1,617 | 0.00% |
| 395 | ALEXANDER & BALDWIN INC NEW | 014491104 | 86 | $1,611 | 0.00% |
| 396 | BEYOND MEAT INC | BYND | 130 | $1,600 | 0.00% |
| 397 | PLANET FITNESS INC | PLNT | 20 | $1,576 | 0.00% |
| 398 | WIX COM LTD | WIX | 20 | $1,537 | 0.00% |
| 399 | ISHARES TR | 464287200 | 4 | $1,537 | 0.00% |
| 400 | ENERGY TRANSFER L P | ET-PI | 129 | $1,531 | 0.00% |
| 401 | ACUSHNET HLDGS CORP | GOLF | 36 | $1,529 | 0.00% |
| 402 | GLOBAL X FDS | 37954Y855 | 26 | $1,524 | 0.00% |
| 403 | NUVEEN PFD & INCOME SECS FD | NU | 224 | $1,523 | 0.00% |
| 404 | ROBLOX CORP | RBLX | 53 | $1,508 | 0.00% |
| 405 | ACCELERATE DIAGNOSTICS INC | 00430H102 | 2,125 | $1,500 | 0.00% |
| 406 | BAKER HUGHES COMPANY | BKR | 50 | $1,476 | 0.00% |
| 407 | SCOTTS MIRACLE-GRO CO | SMG | 30 | $1,458 | 0.00% |
| 408 | PERRIGO CO PLC | PRGO | 42 | $1,432 | 0.00% |
| 409 | VICTORIAS SECRET AND CO | 926400102 | 40 | $1,431 | 0.00% |
| 410 | NORDSON CORP | NDSN | 6 | $1,426 | 0.00% |
| 411 | JD.COM INC | JDCMF | 25 | $1,403 | 0.00% |
| 412 | BARRICK GOLD CORP | 067901108 | 78 | $1,340 | 0.00% |
| 413 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 45 | $1,304 | 0.00% |
| 414 | DT MIDSTREAM INC | DTM | 23 | $1,271 | 0.00% |
| 415 | ALCON AG | ALC | 18 | $1,234 | 0.00% |
| 416 | TEMPLETON EMERGING MKTS FD | 880191101 | 106 | $1,211 | 0.00% |
| 417 | STEM INC | STEM | 135 | $1,207 | 0.00% |
| 418 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 75 | $1,204 | 0.00% |
| 419 | SCHWAB STRATEGIC TR | 808524763 | 25 | $1,184 | 0.00% |
| 420 | RPM INTL INC | 749685103 | 12 | $1,169 | 0.00% |
| 421 | CONAGRA BRANDS INC | CAG | 30 | $1,161 | 0.00% |
| 422 | SNAP ON INC | SNA | 5 | $1,142 | 0.00% |
| 423 | ZTO EXPRESS CAYMAN INC | ZTOEF | 42 | $1,129 | 0.00% |
| 424 | BROOKFIELD RENEWABLE CORP | BEPC | 41 | $1,129 | 0.00% |
| 425 | ICAHN ENTERPRISES LP | IEP | 22 | $1,114 | 0.00% |
| 426 | SERVISFIRST BANCSHARES INC | SFBS | 16 | $1,103 | 0.00% |
| 427 | LITTELFUSE INC | LFUS | 5 | $1,101 | 0.00% |
| 428 | AVERY DENNISON CORP | AVY | 6 | $1,086 | 0.00% |
| 429 | EASTGROUP PPTYS INC | 277276101 | 7 | $1,036 | 0.00% |
| 430 | LINCOLN ELEC HLDGS INC | 533900106 | 7 | $1,011 | 0.00% |
| 431 | SCIENCE APPLICATIONS INTL CO | 808625107 | 9 | $998 | 0.00% |
| 432 | CVS HEALTH CORP | CVS | 10 | $932 | 0.00% |
| 433 | LAMB WESTON HLDGS INC | LW | 10 | $894 | 0.00% |
| 434 | MSA SAFETY INC | MNESP | 6 | $865 | 0.00% |
| 435 | VANGUARD WORLD FD | 921910816 | 5 | $860 | 0.00% |
| 436 | TILRAY BRANDS INC | TLRY | 300 | $807 | 0.00% |
| 437 | FREYR BATTERY | L4135L100 | 90 | $781 | 0.00% |
| 438 | MOTOROLA SOLUTIONS INC | MSI | 3 | $773 | 0.00% |
| 439 | PACKAGING CORP AMER | 695156109 | 6 | $767 | 0.00% |
| 440 | AMYRIS INC | 03236M200 | 500 | $765 | 0.00% |
| 441 | ADIENT PLC | ADNT | 22 | $763 | 0.00% |
| 442 | DOLLAR GEN CORP NEW | 256677105 | 3 | $739 | 0.00% |
| 443 | ARQIT QUANTUM INC | ARQQW | 200 | $722 | 0.00% |
| 444 | MIND MEDICINE MINDMED INC | 60255C885 | 323 | $711 | 0.00% |
| 445 | GLAUKOS CORP | GKOS | 16 | $699 | 0.00% |
| 446 | ARK ETF TR | 00214Q807 | 56 | $694 | 0.00% |
| 447 | PENTAIR PLC | PNR | 15 | $675 | 0.00% |
| 448 | LULULEMON ATHLETICA INC | LULU | 2 | $641 | 0.00% |
| 449 | SANGAMO THERAPEUTICS INC | SGMO | 200 | $628 | 0.00% |
| 450 | VANGUARD WORLD FDS | 92204A876 | 4 | $613 | 0.00% |
| 451 | CRISPR THERAPEUTICS AG | CRSP | 15 | $610 | 0.00% |
| 452 | LOWES COS INC | 548661107 | 3 | $598 | 0.00% |
| 453 | JINKOSOLAR HLDG CO LTD | JKS | 14 | $572 | 0.00% |
| 454 | DIRTT ENVIRONMENTAL SOLUTION | DRTTF | 1,000 | $530 | 0.00% |
| 455 | ESS TECH INC | GWH-WT | 200 | $486 | 0.00% |
| 456 | BLACKSTONE MTG TR INC | BX | 21 | $435 | 0.00% |
| 457 | KYNDRYL HLDGS INC | KD | 39 | $434 | 0.00% |
| 458 | RESIDEO TECHNOLOGIES INC | REZI | 25 | $411 | 0.00% |
| 459 | ALPS ETF TR | 00162Q593 | 12 | $365 | 0.00% |
| 460 | MONOLITHIC PWR SYS INC | 609839105 | 1 | $354 | 0.00% |
| 461 | ISHARES TR | 464287523 | 1 | $348 | 0.00% |
| 462 | ARK ETF TR | 00214Q500 | 14 | $287 | 0.00% |
| 463 | HELLO GROUP INC | MOMO | 30 | $269 | 0.00% |
| 464 | ARK ETF TR | 00214Q609 | 15 | $263 | 0.00% |
| 465 | PROSHARES TR | 74348A145 | 5 | $236 | 0.00% |
| 466 | ELANCO ANIMAL HEALTH INC | ELAN | 17 | $208 | 0.00% |
| 467 | VIEW INC | VBIX | 200 | $193 | 0.00% |
| 468 | LEXINFINTECH HLDGS LTD | LX | 100 | $190 | 0.00% |
| 469 | DXC TECHNOLOGY CO | DXC | 7 | $186 | 0.00% |
| 470 | NEOGENOMICS INC | NEO | 20 | $185 | 0.00% |
| 471 | AGEX THERAPEUTICS INC | 00848H108 | 304 | $168 | 0.00% |
| 472 | GARRETT MOTION INC | GTX | 15 | $114 | 0.00% |
| 473 | RMR GROUP INC | RMR | 4 | $113 | 0.00% |
| 474 | INNOVATIVE INDL PPTYS INC | INHD | 1 | $110 | 0.00% |
| 475 | INOVIO PHARMACEUTICALS INC | INO | 63 | $98 | 0.00% |
| 476 | EKSO BIONICS HLDGS INC | EKSO | 67 | $80 | 0.00% |
| 477 | MICRO FOCUS INTL PLC | 594837403 | 9 | $57 | 0.00% |
| 478 | ONCOCYTE CORP | 68235C107 | 152 | $49 | 0.00% |
| 479 | CAMBRIA ETF TR | 132061821 | 6 | $40 | 0.00% |
| 480 | SOLIGENIX INC | SNGX | 75 | $34 | 0.00% |
| 481 | ISHARES TR | 46434V613 | 1 | $33 | 0.00% |
| 482 | KIORA PHARMACEUTICALS INC | KPHMW | 6 | $21 | 0.00% |
| 483 | AURORA CANNABIS INC | ACB | 21 | $19 | 0.00% |
| 484 | WORKHORSE GROUP INC | WKHS | 10 | $15 | 0.00% |
| 485 | ARCIMOTO INC | 039587209 | 1 | $3 | 0.00% |
| 486 | NUVEEN MUN VALUE FD INC | NU | 0 | $3 | 0.00% |
| 487 | SCHWAB STRATEGIC TR | 808524755 | 0 | $2 | 0.00% |