13F HOLDINGS REPORT
ALBION FINANCIAL GROUP /UT
Quarter ended Q2 2023 · Filed April 18, 2023 · Accession 0001054677-23-000003
Total Value
$1.09B
Positions
446
Other Managers
0
Confidential Omitted
No
Holdings (446)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 310,804 | $116.9M | 10.69% |
| 2 | LEGG MASON ETF INVT | 52468L406 | 2,002,220 | $74.6M | 6.83% |
| 3 | ISHARES TR | 464287499 | 921,082 | $64.4M | 5.89% |
| 4 | APPLE INC | AAPL | 349,508 | $57.6M | 5.27% |
| 5 | MICROSOFT CORP | MSFT | 138,194 | $39.8M | 3.64% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C409 | 489,814 | $37.3M | 3.42% |
| 7 | ISHARES TR | 464287804 | 338,759 | $32.8M | 3.00% |
| 8 | ALPHABET INC | GOOG | 263,406 | $27.3M | 2.50% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042775 | 466,709 | $25.0M | 2.28% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 69,771 | $21.5M | 1.97% |
| 11 | AMAZON COM INC | AMZN | 198,709 | $20.5M | 1.88% |
| 12 | HOME DEPOT INC | HD | 66,062 | $19.5M | 1.78% |
| 13 | ISHARES TR | 464288638 | 375,851 | $19.3M | 1.76% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 37,635 | $17.8M | 1.63% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 351,959 | $17.7M | 1.62% |
| 16 | JPMORGAN CHASE & CO | VYLD | 131,878 | $17.2M | 1.57% |
| 17 | ISHARES TR | 464287556 | 129,714 | $16.8M | 1.53% |
| 18 | FISERV INC | FISV | 141,843 | $16.0M | 1.47% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 27,082 | $15.6M | 1.43% |
| 20 | SPDR S&P 500 ETF TR | SPY | 37,539 | $15.4M | 1.41% |
| 21 | LOCKHEED MARTIN CORP | LMT | 32,464 | $15.3M | 1.40% |
| 22 | STARBUCKS CORP | SBUX | 144,193 | $15.0M | 1.37% |
| 23 | ORACLE CORP | ORCL-PD | 161,049 | $15.0M | 1.37% |
| 24 | VISA INC | V | 64,903 | $14.6M | 1.34% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 29,112 | $14.5M | 1.32% |
| 26 | ACCENTURE PLC IRELAND | ACN | 48,717 | $13.9M | 1.27% |
| 27 | SELECT SECTOR SPDR TR | 81369Y860 | 348,201 | $13.0M | 1.19% |
| 28 | HONEYWELL INTL INC | 438516106 | 61,928 | $11.8M | 1.08% |
| 29 | DISNEY WALT CO | 254687106 | 81,324 | $8.1M | 0.74% |
| 30 | CISCO SYS INC | CSCO | 154,872 | $8.1M | 0.74% |
| 31 | MCDONALDS CORP | MCD | 28,570 | $8.0M | 0.73% |
| 32 | QUALCOMM INC | QCOM | 59,430 | $7.6M | 0.69% |
| 33 | UNITED PARCEL SERVICE INC | UPS | 37,903 | $7.4M | 0.67% |
| 34 | INVESCO QQQ TR | IVZ | 22,192 | $7.1M | 0.65% |
| 35 | BLACKROCK INC | BLK | 10,580 | $7.1M | 0.65% |
| 36 | UNION PAC CORP | UNP | 33,313 | $6.7M | 0.61% |
| 37 | PEPSICO INC | PEP | 36,233 | $6.6M | 0.60% |
| 38 | BROADCOM INC | AVGO | 10,275 | $6.6M | 0.60% |
| 39 | ISHARES TR | 46434V464 | 42,628 | $6.3M | 0.58% |
| 40 | TARGET CORP | TGT | 37,853 | $6.3M | 0.57% |
| 41 | AMGEN INC | AMGN | 24,905 | $6.0M | 0.55% |
| 42 | SPDR SER TR | 78464A763 | 47,419 | $5.9M | 0.54% |
| 43 | GENERAL ELECTRIC CO | 369604301 | 59,611 | $5.7M | 0.52% |
| 44 | WISDOMTREE TR | WT | 89,372 | $5.6M | 0.51% |
| 45 | PAYCHEX INC | PAYX | 47,194 | $5.4M | 0.49% |
| 46 | GOLDMAN SACHS ETF TR | NVGLF | 88,950 | $5.2M | 0.48% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 34,763 | $5.2M | 0.47% |
| 48 | KIMBERLY-CLARK CORP | KMB | 38,471 | $5.2M | 0.47% |
| 49 | SOUTHERN CO | SOMN | 72,136 | $5.0M | 0.46% |
| 50 | MORGAN STANLEY | MS-PQ | 55,620 | $4.9M | 0.45% |
| 51 | SSGA ACTIVE ETF TR | 78467V608 | 112,678 | $4.7M | 0.43% |
| 52 | INTERNATIONAL BUSINESS MACHS | INTR | 35,015 | $4.6M | 0.42% |
| 53 | MAIN STR CAP CORP | 56035L104 | 115,498 | $4.6M | 0.42% |
| 54 | CONSOLIDATED EDISON INC | ED | 47,534 | $4.5M | 0.42% |
| 55 | MERCK & CO INC | MRK | 41,640 | $4.4M | 0.41% |
| 56 | CLOROX CO DEL | CLX | 27,986 | $4.4M | 0.41% |
| 57 | TESLA INC | TSLA | 20,098 | $4.2M | 0.38% |
| 58 | WEC ENERGY GROUP INC | WEC | 42,539 | $4.0M | 0.37% |
| 59 | ISHARES TR | 464287168 | 33,160 | $3.9M | 0.36% |
| 60 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,440 | $3.7M | 0.34% |
| 61 | VERIZON COMMUNICATIONS INC | VZ | 94,859 | $3.7M | 0.34% |
| 62 | ISHARES TR | 464288414 | 34,075 | $3.7M | 0.34% |
| 63 | GENUINE PARTS CO | GPC | 21,121 | $3.5M | 0.32% |
| 64 | KORU MEDICAL SYSTEMS INC | KRMD | 825,361 | $3.5M | 0.32% |
| 65 | DIGITAL RLTY TR INC | 253868103 | 32,413 | $3.2M | 0.29% |
| 66 | AFLAC INC | AFL | 47,345 | $3.1M | 0.28% |
| 67 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 58,284 | $3.0M | 0.27% |
| 68 | CHEVRON CORP NEW | CVX | 17,129 | $2.8M | 0.26% |
| 69 | DOMINION ENERGY INC | D | 49,938 | $2.8M | 0.26% |
| 70 | CROWN CASTLE INC | CCI | 18,867 | $2.5M | 0.23% |
| 71 | TEXAS INSTRS INC | 882508104 | 12,973 | $2.4M | 0.22% |
| 72 | SPDR SER TR | 78468R747 | 28,481 | $2.4M | 0.22% |
| 73 | INVESCO EXCH TRADED FD TR II | IVZ | 199,860 | $2.3M | 0.21% |
| 74 | ISHARES TR | 464288687 | 72,985 | $2.3M | 0.21% |
| 75 | CUBESMART | CUBE | 44,216 | $2.0M | 0.19% |
| 76 | ENPHASE ENERGY INC | ENPH | 9,629 | $2.0M | 0.19% |
| 77 | ABBVIE INC | ABBV | 12,443 | $2.0M | 0.18% |
| 78 | HASBRO INC | HAS | 34,508 | $1.9M | 0.17% |
| 79 | 3M CO | MMM | 17,262 | $1.8M | 0.17% |
| 80 | GOLUB CAP BDC INC | 38173M102 | 133,225 | $1.8M | 0.17% |
| 81 | AT&T INC | T-PC | 93,683 | $1.8M | 0.16% |
| 82 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 19,810 | $1.6M | 0.15% |
| 83 | MEDTRONIC PLC | MDT | 19,545 | $1.6M | 0.14% |
| 84 | NATIONAL RETAIL PROPERTIES I | NNN | 35,449 | $1.6M | 0.14% |
| 85 | INVESCO EXCH TRADED FD TR II | IVZ | 52,000 | $1.6M | 0.14% |
| 86 | AMERICAN WTR WKS CO INC NEW | 030420103 | 10,480 | $1.5M | 0.14% |
| 87 | LEGGETT & PLATT INC | LEG | 47,496 | $1.5M | 0.14% |
| 88 | ARES CAPITAL CORP | ARCC | 79,325 | $1.4M | 0.13% |
| 89 | JOHNSON & JOHNSON | JNJ | 9,096 | $1.4M | 0.13% |
| 90 | PELOTON INTERACTIVE INC | PTON | 121,000 | $1.4M | 0.13% |
| 91 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 14,914 | $1.4M | 0.13% |
| 92 | SALESFORCE INC | CRM | 6,847 | $1.4M | 0.13% |
| 93 | ISHARES INC | 464286509 | 39,000 | $1.3M | 0.12% |
| 94 | AGILENT TECHNOLOGIES INC | A | 9,451 | $1.3M | 0.12% |
| 95 | ISHARES INC | 464286871 | 63,000 | $1.3M | 0.12% |
| 96 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,387 | $1.3M | 0.12% |
| 97 | ALPHABET INC | GOOG | 12,360 | $1.3M | 0.12% |
| 98 | XYLEM INC | XYL | 12,182 | $1.3M | 0.12% |
| 99 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 28,337 | $1.3M | 0.12% |
| 100 | FEDERAL SIGNAL CORP | FSS | 22,966 | $1.2M | 0.11% |
| 101 | SOLAREDGE TECHNOLOGIES INC | SEDG | 4,024 | $1.2M | 0.11% |
| 102 | TRACTOR SUPPLY CO | TSCO | 5,000 | $1.2M | 0.11% |
| 103 | NVIDIA CORPORATION | NVDA | 4,214 | $1.2M | 0.11% |
| 104 | TRI CONTL CORP | 895436103 | 42,042 | $1.1M | 0.10% |
| 105 | WILLIAMS SONOMA INC | WSM | 9,100 | $1.1M | 0.10% |
| 106 | AMERICAN ELEC PWR CO INC | 025537101 | 12,150 | $1.1M | 0.10% |
| 107 | SNOWFLAKE INC | SNOW | 6,502 | $1.0M | 0.09% |
| 108 | EVERGY INC | EVRG | 16,070 | $982,199 | 0.09% |
| 109 | ECOLAB INC | ECL | 5,476 | $906,443 | 0.08% |
| 110 | SPDR SER TR | 78468R200 | 29,631 | $901,672 | 0.08% |
| 111 | VANECK ETF TRUST | 92189F171 | 37,462 | $880,728 | 0.08% |
| 112 | ISHARES INC | 464286103 | 38,260 | $877,685 | 0.08% |
| 113 | METTLER TOLEDO INTERNATIONAL | MTD | 558 | $853,858 | 0.08% |
| 114 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 13,967 | $851,010 | 0.08% |
| 115 | VANGUARD INDEX FDS | 922908769 | 4,057 | $828,034 | 0.08% |
| 116 | ISHARES TR | 46435G243 | 32,524 | $782,528 | 0.07% |
| 117 | THE TRADE DESK INC | 88339J105 | 12,793 | $779,222 | 0.07% |
| 118 | INTUITIVE SURGICAL INC | ISRG | 3,015 | $770,243 | 0.07% |
| 119 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,960 | $755,326 | 0.07% |
| 120 | DUKE ENERGY CORP NEW | DUKB | 7,046 | $679,728 | 0.06% |
| 121 | NIKE INC | NKE | 5,213 | $639,323 | 0.06% |
| 122 | ISHARES TR | 46434V621 | 12,644 | $632,074 | 0.06% |
| 123 | PIMCO ETF TR | 72201R643 | 6,323 | $617,711 | 0.06% |
| 124 | NEXTERA ENERGY INC | NEE-PW | 8,000 | $616,640 | 0.06% |
| 125 | EQUINIX INC | EQIX | 846 | $610,000 | 0.06% |
| 126 | SUNRUN INC | RUN | 30,069 | $605,891 | 0.06% |
| 127 | FOX FACTORY HLDG CORP | FOXF | 4,576 | $555,390 | 0.05% |
| 128 | BEST BUY INC | BBY | 6,178 | $483,553 | 0.04% |
| 129 | ISHARES TR | 464287507 | 1,891 | $473,150 | 0.04% |
| 130 | ISHARES TR | 464287309 | 7,300 | $466,397 | 0.04% |
| 131 | AUTOMATIC DATA PROCESSING IN | ADP | 2,000 | $445,260 | 0.04% |
| 132 | PAYPAL HLDGS INC | PYPL | 5,813 | $441,440 | 0.04% |
| 133 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 7,980 | $432,995 | 0.04% |
| 134 | VERTEX PHARMACEUTICALS INC | VRTX | 1,363 | $429,441 | 0.04% |
| 135 | HUBSPOT INC | HUBS | 1,000 | $428,750 | 0.04% |
| 136 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,880 | $422,122 | 0.04% |
| 137 | MASTERCARD INCORPORATED | MA | 1,144 | $415,742 | 0.04% |
| 138 | VANGUARD WORLD FDS | 92204A702 | 1,063 | $409,755 | 0.04% |
| 139 | SCHWAB CHARLES CORP | SCHW-PJ | 7,810 | $409,088 | 0.04% |
| 140 | SPDR GOLD TR | GLD | 2,160 | $395,756 | 0.04% |
| 141 | RIVIAN AUTOMOTIVE INC | RIVN | 25,344 | $392,326 | 0.04% |
| 142 | BAXTER INTL INC | 071813109 | 9,322 | $378,101 | 0.03% |
| 143 | EXXON MOBIL CORP | XOM | 3,442 | $377,450 | 0.03% |
| 144 | BANK AMERICA CORP | 060505104 | 12,760 | $364,936 | 0.03% |
| 145 | TJX COS INC NEW | 872540109 | 4,540 | $355,739 | 0.03% |
| 146 | VANGUARD SCOTTSDALE FDS | 92206C102 | 6,021 | $352,470 | 0.03% |
| 147 | LILLY ELI & CO | LLY | 1,024 | $351,663 | 0.03% |
| 148 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,069 | $312,588 | 0.03% |
| 149 | IDEXX LABS INC | 45168D104 | 615 | $307,550 | 0.03% |
| 150 | WISDOMTREE TR | WT | 6,595 | $301,986 | 0.03% |
| 151 | COCA COLA CO | KO | 4,819 | $298,923 | 0.03% |
| 152 | ZOETIS INC | ZTS | 1,778 | $295,931 | 0.03% |
| 153 | SCHWAB STRATEGIC TR | 808524508 | 4,282 | $290,534 | 0.03% |
| 154 | ISHARES TR | 464287671 | 3,098 | $275,010 | 0.03% |
| 155 | CHARLES RIV LABS INTL INC | 159864107 | 1,328 | $268,017 | 0.02% |
| 156 | FIDELITY COMWLTH TR | 315912808 | 5,542 | $265,739 | 0.02% |
| 157 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 769 | $255,785 | 0.02% |
| 158 | VANGUARD INDEX FDS | 922908736 | 922 | $229,984 | 0.02% |
| 159 | SHOCKWAVE MED INC | 82489T104 | 1,000 | $216,830 | 0.02% |
| 160 | EVERSOURCE ENERGY | ES | 2,644 | $206,920 | 0.02% |
| 161 | LEMAITRE VASCULAR INC | LMAT | 3,772 | $194,145 | 0.02% |
| 162 | SCHWAB STRATEGIC TR | 808524300 | 2,971 | $193,621 | 0.02% |
| 163 | SELECT SECTOR SPDR TR | 81369Y407 | 1,281 | $191,561 | 0.02% |
| 164 | INVESCO EXCH TRADED FD TR II | IVZ | 2,420 | $187,865 | 0.02% |
| 165 | VANGUARD WORLD FDS | 92204A603 | 981 | $186,891 | 0.02% |
| 166 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,556 | $174,636 | 0.02% |
| 167 | SELECT SECTOR SPDR TR | 81369Y803 | 1,145 | $172,907 | 0.02% |
| 168 | CROWDSTRIKE HLDGS INC | CRWD | 1,250 | $171,575 | 0.02% |
| 169 | APPIAN CORP | APPN | 3,755 | $166,647 | 0.02% |
| 170 | ABBOTT LABS | ABLZF | 1,641 | $166,168 | 0.02% |
| 171 | SSGA ACTIVE ETF TR | 78467V848 | 3,833 | $157,268 | 0.01% |
| 172 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,599 | $156,591 | 0.01% |
| 173 | ESSENT GROUP LTD | ESNT | 3,822 | $153,072 | 0.01% |
| 174 | SELECT SECTOR SPDR TR | 81369Y209 | 1,111 | $143,831 | 0.01% |
| 175 | INVESCO EXCHANGE TRADED FD T | IVZ | 518 | $142,958 | 0.01% |
| 176 | MARATHON PETE CORP | MARA | 1,018 | $137,257 | 0.01% |
| 177 | ISHARES TR | 464287689 | 558 | $131,359 | 0.01% |
| 178 | ISHARES TR | 464287655 | 716 | $127,735 | 0.01% |
| 179 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,047 | $123,130 | 0.01% |
| 180 | UBER TECHNOLOGIES INC | UBER | 3,838 | $121,665 | 0.01% |
| 181 | ZSCALER INC | ZS | 980 | $114,494 | 0.01% |
| 182 | ISHARES TR | 464287176 | 1,034 | $113,999 | 0.01% |
| 183 | SCHWAB STRATEGIC TR | 808524870 | 1,966 | $105,398 | 0.01% |
| 184 | INTEL CORP | INTC | 3,065 | $100,134 | 0.01% |
| 185 | SOFI TECHNOLOGIES INC | SOFI | 16,415 | $99,640 | 0.01% |
| 186 | ISHARES TR | 464287705 | 900 | $92,493 | 0.01% |
| 187 | GENERAL MLS INC | 370334104 | 1,076 | $91,955 | 0.01% |
| 188 | OKTA INC | OKTA | 1,000 | $86,240 | 0.01% |
| 189 | SYSCO CORP | SYY | 1,078 | $83,254 | 0.01% |
| 190 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,200 | $83,172 | 0.01% |
| 191 | ALTRIA GROUP INC | MO | 1,827 | $81,540 | 0.01% |
| 192 | FIRST TR EXCHANGE-TRADED FD | 33736G106 | 4,530 | $80,906 | 0.01% |
| 193 | ABRDN GOLD ETF TRUST | 00326A104 | 4,220 | $79,632 | 0.01% |
| 194 | ISHARES TR | 464287465 | 1,107 | $79,173 | 0.01% |
| 195 | WALMART INC | WMT | 525 | $77,412 | 0.01% |
| 196 | ALPS ETF TR | 00162Q452 | 1,940 | $74,981 | 0.01% |
| 197 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,100 | $71,830 | 0.01% |
| 198 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 1,110 | $69,320 | 0.01% |
| 199 | TWILIO INC | TWLO | 1,000 | $66,630 | 0.01% |
| 200 | ISHARES SILVER TR | SLV | 3,000 | $66,360 | 0.01% |
| 201 | VANGUARD WORLD FDS | 92204A207 | 332 | $64,249 | 0.01% |
| 202 | PFIZER INC | PFE | 1,512 | $61,690 | 0.01% |
| 203 | CLOUDFLARE INC | NET | 1,000 | $61,660 | 0.01% |
| 204 | SCHWAB STRATEGIC TR | 808524797 | 830 | $60,708 | 0.01% |
| 205 | NOVOCURE LTD | NVCR | 1,000 | $60,140 | 0.01% |
| 206 | YUM BRANDS INC | YUM | 454 | $59,965 | 0.01% |
| 207 | COHEN & STEERS TOTAL RETURN | 19247R103 | 4,741 | $57,459 | 0.01% |
| 208 | GLOBUS MED INC | GMED | 1,000 | $56,640 | 0.01% |
| 209 | ALLSTATE CORP | ALL-PJ | 500 | $55,405 | 0.01% |
| 210 | CONSTELLATION BRANDS INC | STZ | 245 | $55,344 | 0.01% |
| 211 | L3HARRIS TECHNOLOGIES INC | LHX | 282 | $55,340 | 0.01% |
| 212 | PROLOGIS INC. | PLDGP | 400 | $49,908 | 0.00% |
| 213 | EXACT SCIENCES CORP | 30063P105 | 685 | $46,450 | 0.00% |
| 214 | VANGUARD SCOTTSDALE FDS | 92206C706 | 750 | $44,970 | 0.00% |
| 215 | HUNTSMAN CORP | HUN | 1,535 | $41,998 | 0.00% |
| 216 | DCP MIDSTREAM LP | 23311P100 | 1,005 | $41,929 | 0.00% |
| 217 | DIAGEO PLC | DGEAF | 228 | $41,382 | 0.00% |
| 218 | ALPS ETF TR | 00162Q858 | 806 | $41,259 | 0.00% |
| 219 | JEFFERIES FINL GROUP INC | 47233W109 | 1,260 | $39,993 | 0.00% |
| 220 | NXP SEMICONDUCTORS N V | NXPI | 190 | $35,431 | 0.00% |
| 221 | FORD MTR CO DEL | 345370860 | 2,800 | $35,280 | 0.00% |
| 222 | ISHARES TR | 46429B267 | 1,500 | $35,070 | 0.00% |
| 223 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 1,404 | $35,006 | 0.00% |
| 224 | FIVERR INTL LTD | M4R82T106 | 1,000 | $34,920 | 0.00% |
| 225 | WISDOMTREE TR | WT | 380 | $34,831 | 0.00% |
| 226 | HP INC | HPQ | 1,159 | $34,017 | 0.00% |
| 227 | C3 AI INC | AI | 1,000 | $33,570 | 0.00% |
| 228 | SELECT SECTOR SPDR TR | 81369Y605 | 1,036 | $33,308 | 0.00% |
| 229 | VANGUARD INDEX FDS | 922908553 | 395 | $32,801 | 0.00% |
| 230 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 488 | $32,648 | 0.00% |
| 231 | BOEING CO | BA-PA | 144 | $30,590 | 0.00% |
| 232 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 206 | $30,458 | 0.00% |
| 233 | WILLIAMS COS INC | 969457100 | 1,000 | $29,860 | 0.00% |
| 234 | WELLS FARGO CO NEW | 949746804 | 25 | $29,407 | 0.00% |
| 235 | SPDR SER TR | 78468R408 | 1,135 | $28,194 | 0.00% |
| 236 | RECURSION PHARMACEUTICALS IN | RXRX | 4,183 | $27,901 | 0.00% |
| 237 | YUM CHINA HLDGS INC | YUMC | 427 | $27,068 | 0.00% |
| 238 | BOSTON SCIENTIFIC CORP | BSX | 535 | $26,767 | 0.00% |
| 239 | BOOKING HOLDINGS INC | BKNG | 10 | $26,525 | 0.00% |
| 240 | DYNATRONICS CORP | DYNTQ | 18,000 | $26,280 | 0.00% |
| 241 | VANGUARD INTL EQUITY INDEX F | 922042858 | 650 | $26,260 | 0.00% |
| 242 | TELADOC HEALTH INC | TDOC | 1,000 | $25,900 | 0.00% |
| 243 | SL GREEN RLTY CORP | 78440X887 | 1,096 | $25,768 | 0.00% |
| 244 | EXELON CORP | EXC | 600 | $25,134 | 0.00% |
| 245 | AMERICAN TOWER CORP NEW | 03027X100 | 123 | $25,134 | 0.00% |
| 246 | SCHWAB STRATEGIC TR | 808524854 | 498 | $25,103 | 0.00% |
| 247 | ASTRAZENECA PLC | AZN | 360 | $24,988 | 0.00% |
| 248 | SCHWAB STRATEGIC TR | 808524102 | 520 | $24,882 | 0.00% |
| 249 | VANGUARD INTL EQUITY INDEX F | 922042676 | 598 | $24,261 | 0.00% |
| 250 | KEYCORP | 493267108 | 1,925 | $24,101 | 0.00% |
| 251 | SELECT SECTOR SPDR TR | 81369Y506 | 290 | $24,021 | 0.00% |
| 252 | ISHARES TR | 464287549 | 70 | $23,753 | 0.00% |
| 253 | AMPHENOL CORP NEW | 032095101 | 290 | $23,699 | 0.00% |
| 254 | GUARDANT HEALTH INC | GH | 1,000 | $23,440 | 0.00% |
| 255 | GILEAD SCIENCES INC | GILD | 277 | $22,983 | 0.00% |
| 256 | SELECT SECTOR SPDR TR | 81369Y886 | 338 | $22,880 | 0.00% |
| 257 | NUVEEN AMT FREE MUN CR INC F | NU | 1,925 | $22,677 | 0.00% |
| 258 | INTUIT | INTU | 50 | $22,292 | 0.00% |
| 259 | META PLATFORMS INC | META | 103 | $21,830 | 0.00% |
| 260 | DIAMONDBACK ENERGY INC | FANG | 159 | $21,493 | 0.00% |
| 261 | REALTY INCOME CORP | O | 338 | $21,401 | 0.00% |
| 262 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 317 | $20,961 | 0.00% |
| 263 | BIOGEN INC | BIIB | 75 | $20,853 | 0.00% |
| 264 | JFROG LTD | FROG | 1,000 | $19,700 | 0.00% |
| 265 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 186 | $19,398 | 0.00% |
| 266 | DUPONT DE NEMOURS INC | DD | 269 | $19,307 | 0.00% |
| 267 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,159 | $18,463 | 0.00% |
| 268 | DELTA AIR LINES INC DEL | DAL | 523 | $18,264 | 0.00% |
| 269 | ISHARES TR | 464287481 | 200 | $18,210 | 0.00% |
| 270 | DIREXION SHS ETF TR | 25460E711 | 630 | $18,025 | 0.00% |
| 271 | FASTLY INC | FSLY | 1,000 | $17,760 | 0.00% |
| 272 | UIPATH INC | PATH | 1,000 | $17,560 | 0.00% |
| 273 | ISHARES TR | 464287887 | 158 | $17,375 | 0.00% |
| 274 | CORTEVA INC | CTVA | 285 | $17,189 | 0.00% |
| 275 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 5,408 | $16,873 | 0.00% |
| 276 | ARK ETF TR | 00214Q302 | 533 | $16,029 | 0.00% |
| 277 | COUPANG INC | CPNG | 1,000 | $16,000 | 0.00% |
| 278 | UPSTART HLDGS INC | UPST | 1,000 | $15,890 | 0.00% |
| 279 | VANGUARD INDEX FDS | 922908744 | 115 | $15,883 | 0.00% |
| 280 | CONOCOPHILLIPS | COP | 159 | $15,775 | 0.00% |
| 281 | CONSTELLATION ENERGY CORP | CEG | 200 | $15,700 | 0.00% |
| 282 | HAIN CELESTIAL GROUP INC | HAIN | 900 | $15,435 | 0.00% |
| 283 | GLOBAL X FDS | 37954Y384 | 656 | $15,384 | 0.00% |
| 284 | ISHARES TR | 464289511 | 285 | $14,932 | 0.00% |
| 285 | DOW INC | DOW | 269 | $14,747 | 0.00% |
| 286 | GOLDMAN SACHS GROUP INC | GSCE | 45 | $14,720 | 0.00% |
| 287 | MIDDLEBY CORP | MIDD | 100 | $14,661 | 0.00% |
| 288 | LINDE PLC | LIN | 41 | $14,574 | 0.00% |
| 289 | VANGUARD INDEX FDS | 922908611 | 91 | $14,448 | 0.00% |
| 290 | ZIONS BANCORPORATION N A | 989701107 | 480 | $14,367 | 0.00% |
| 291 | LEMONADE INC | LMND | 1,002 | $14,289 | 0.00% |
| 292 | SOLID POWER INC | SLDPW | 4,672 | $14,063 | 0.00% |
| 293 | ISHARES TR | 464288810 | 240 | $12,956 | 0.00% |
| 294 | TAPESTRY INC | TPR | 300 | $12,933 | 0.00% |
| 295 | BLOCK INC | BSQKZ | 185 | $12,701 | 0.00% |
| 296 | SCHWAB STRATEGIC TR | 808524839 | 263 | $12,331 | 0.00% |
| 297 | HOLLY ENERGY PARTNERS L P | 435763107 | 696 | $12,091 | 0.00% |
| 298 | US BANCORP DEL | USB-PS | 333 | $12,005 | 0.00% |
| 299 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 889 | $11,984 | 0.00% |
| 300 | SHERWIN WILLIAMS CO | SHW | 51 | $11,464 | 0.00% |
| 301 | ANALOG DEVICES INC | ADI | 58 | $11,439 | 0.00% |
| 302 | TRAVELERS COMPANIES INC | TRV | 66 | $11,314 | 0.00% |
| 303 | COTERRA ENERGY INC | CTRA | 449 | $11,019 | 0.00% |
| 304 | GENERAC HLDGS INC | GNRC | 100 | $10,801 | 0.00% |
| 305 | NIO INC | NIOIF | 1,000 | $10,510 | 0.00% |
| 306 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 110 | $10,233 | 0.00% |
| 307 | WELLTOWER INC | WELL | 135 | $9,679 | 0.00% |
| 308 | GLOBAL X FDS | 37954Y715 | 376 | $9,588 | 0.00% |
| 309 | WISDOMTREE TR | WT | 315 | $9,356 | 0.00% |
| 310 | CITIGROUP INC | C-PR | 196 | $9,191 | 0.00% |
| 311 | QUANTUMSCAPE CORP | QS | 1,103 | $9,023 | 0.00% |
| 312 | TERADYNE INC | TER | 82 | $8,816 | 0.00% |
| 313 | VANGUARD INDEX FDS | 922908595 | 40 | $8,657 | 0.00% |
| 314 | DEVON ENERGY CORP NEW | 25179M103 | 171 | $8,655 | 0.00% |
| 315 | COINBASE GLOBAL INC | COIN | 126 | $8,514 | 0.00% |
| 316 | NOVARTIS AG | NVSEF | 91 | $8,372 | 0.00% |
| 317 | SUNPOWER CORP | SPWRW | 600 | $8,304 | 0.00% |
| 318 | VISHAY INTERTECHNOLOGY INC | VSH | 365 | $8,257 | 0.00% |
| 319 | AGCO CORP | AGCO | 60 | $8,112 | 0.00% |
| 320 | RANGE RES CORP | RRC | 300 | $7,941 | 0.00% |
| 321 | ISHARES TR | 464287614 | 31 | $7,627 | 0.00% |
| 322 | DANAHER CORPORATION | 235851102 | 30 | $7,562 | 0.00% |
| 323 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 315 | $6,729 | 0.00% |
| 324 | PHILLIPS 66 | PSX | 66 | $6,692 | 0.00% |
| 325 | COHEN & STEERS INC | CNS | 100 | $6,396 | 0.00% |
| 326 | PROTHENA CORP PLC | PRTA | 125 | $6,059 | 0.00% |
| 327 | CLEARONE INC | CLRO | 4,000 | $6,040 | 0.00% |
| 328 | ETF MANAGERS TR | 26924G508 | 1,641 | $5,778 | 0.00% |
| 329 | CULLEN FROST BANKERS INC | CFR-PB | 50 | $5,267 | 0.00% |
| 330 | CATERPILLAR INC | CAT | 23 | $5,264 | 0.00% |
| 331 | DTE ENERGY CO | DTK | 47 | $5,149 | 0.00% |
| 332 | CHURCHILL CAPITAL CORP V | 17144T107 | 500 | $5,040 | 0.00% |
| 333 | MSCI INC | MSCI | 9 | $5,038 | 0.00% |
| 334 | UNITED NAT FOODS INC | UNTCW | 185 | $4,875 | 0.00% |
| 335 | EATON VANCE CALIF MUN BD FD | ETN | 537 | $4,844 | 0.00% |
| 336 | ORIGIN MATERIALS INC | ORGNW | 1,114 | $4,757 | 0.00% |
| 337 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 78 | $4,739 | 0.00% |
| 338 | YELP INC | YELP | 150 | $4,605 | 0.00% |
| 339 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 3,043 | $4,565 | 0.00% |
| 340 | BATH & BODY WORKS INC | BBWI | 120 | $4,390 | 0.00% |
| 341 | LUMINAR TECHNOLOGIES INC | LAZRQ | 675 | $4,381 | 0.00% |
| 342 | ORGANOVO HLDGS INC | 68620A203 | 1,912 | $4,188 | 0.00% |
| 343 | MICRON TECHNOLOGY INC | MU | 64 | $3,862 | 0.00% |
| 344 | JOHNSON CTLS INTL PLC | G51502105 | 63 | $3,794 | 0.00% |
| 345 | ARK ETF TR | 00214Q708 | 200 | $3,762 | 0.00% |
| 346 | PROPETRO HLDG CORP | PUMP | 513 | $3,689 | 0.00% |
| 347 | PIMCO INCOME STRATEGY FD II | 72201J104 | 495 | $3,550 | 0.00% |
| 348 | KULR TECHNOLOGY GROUP INC | KULR | 4,000 | $3,510 | 0.00% |
| 349 | ISHARES TR | 464287721 | 36 | $3,342 | 0.00% |
| 350 | SPOTIFY TECHNOLOGY S A | SPOT | 25 | $3,341 | 0.00% |
| 351 | JUMIA TECHNOLOGIES AG | JMIA | 1,000 | $3,290 | 0.00% |
| 352 | MATSON INC | MATX | 55 | $3,282 | 0.00% |
| 353 | HALLIBURTON CO | HAL | 100 | $3,164 | 0.00% |
| 354 | ORGANON & CO | OGN | 133 | $3,129 | 0.00% |
| 355 | ALBEMARLE CORP | ALB-PA | 14 | $3,095 | 0.00% |
| 356 | ROPER TECHNOLOGIES INC | ROP | 7 | $3,085 | 0.00% |
| 357 | ARK ETF TR | 00214Q401 | 56 | $3,009 | 0.00% |
| 358 | VITESSE ENERGY INC | VTS | 147 | $2,798 | 0.00% |
| 359 | ARK ETF TR | 00214Q203 | 55 | $2,768 | 0.00% |
| 360 | ELEVANCE HEALTH INC | ELV | 6 | $2,759 | 0.00% |
| 361 | MIRION TECHNOLOGIES INC | MIR | 300 | $2,562 | 0.00% |
| 362 | LIVENT CORP | LIVG | 117 | $2,542 | 0.00% |
| 363 | WELLS FARGO CO NEW | 949746101 | 67 | $2,505 | 0.00% |
| 364 | AXONICS INC | 05465P101 | 45 | $2,456 | 0.00% |
| 365 | ROBLOX CORP | RBLX | 53 | $2,384 | 0.00% |
| 366 | APPLIED MATLS INC | 038222105 | 19 | $2,334 | 0.00% |
| 367 | ARK ETF TR | 00214Q104 | 56 | $2,261 | 0.00% |
| 368 | INVESCO EXCHANGE TRADED FD T | IVZ | 41 | $2,188 | 0.00% |
| 369 | BEYOND MEAT INC | BYND | 130 | $2,110 | 0.00% |
| 370 | SCHWAB STRATEGIC TR | 808524607 | 50 | $2,097 | 0.00% |
| 371 | SCOTTS MIRACLE-GRO CO | SMG | 30 | $2,093 | 0.00% |
| 372 | CARNIVAL CORP | CUKPF | 200 | $2,030 | 0.00% |
| 373 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 75 | $1,991 | 0.00% |
| 374 | GALLAGHER ARTHUR J & CO | 363576109 | 10 | $1,914 | 0.00% |
| 375 | ACUSHNET HLDGS CORP | GOLF | 36 | $1,834 | 0.00% |
| 376 | MFS INTER INCOME TR | 55273C107 | 631 | $1,748 | 0.00% |
| 377 | GLOBAL X FDS | 37954Y855 | 26 | $1,653 | 0.00% |
| 378 | ISHARES TR | 464287200 | 4 | $1,645 | 0.00% |
| 379 | ALEXANDER & BALDWIN INC NEW | 014491104 | 86 | $1,627 | 0.00% |
| 380 | TARGA RES CORP | TRGP | 22 | $1,605 | 0.00% |
| 381 | PERRIGO CO PLC | PRGO | 42 | $1,507 | 0.00% |
| 382 | ACCELERATE DIAGNOSTICS INC | 00430H102 | 2,125 | $1,488 | 0.00% |
| 383 | BAKER HUGHES COMPANY | BKR | 50 | $1,443 | 0.00% |
| 384 | BROOKFIELD RENEWABLE CORP | BEPC | 41 | $1,433 | 0.00% |
| 385 | VICTORIAS SECRET AND CO | 926400102 | 40 | $1,366 | 0.00% |
| 386 | INVITAE CORP | 46185L103 | 1,000 | $1,350 | 0.00% |
| 387 | LITTELFUSE INC | LFUS | 5 | $1,341 | 0.00% |
| 388 | NORDSON CORP | NDSN | 6 | $1,334 | 0.00% |
| 389 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 45 | $1,287 | 0.00% |
| 390 | FATE THERAPEUTICS INC | FATE | 225 | $1,283 | 0.00% |
| 391 | ALCON AG | ALC | 18 | $1,270 | 0.00% |
| 392 | MATTEL INC | MAT | 68 | $1,252 | 0.00% |
| 393 | SNAP ON INC | SNA | 5 | $1,235 | 0.00% |
| 394 | FUBOTV INC | FUBO | 1,000 | $1,210 | 0.00% |
| 395 | LINCOLN ELEC HLDGS INC | 533900106 | 7 | $1,184 | 0.00% |
| 396 | SCIENCE 37 HOLDINGS INC | 808644108 | 4,164 | $1,173 | 0.00% |
| 397 | EASTGROUP PPTYS INC | 277276101 | 7 | $1,158 | 0.00% |
| 398 | DT MIDSTREAM INC | DTM | 23 | $1,136 | 0.00% |
| 399 | CONAGRA BRANDS INC | CAG | 30 | $1,127 | 0.00% |
| 400 | AVERY DENNISON CORP | AVY | 6 | $1,074 | 0.00% |
| 401 | RPM INTL INC | 749685103 | 12 | $1,047 | 0.00% |
| 402 | LAMB WESTON HLDGS INC | LW | 10 | $1,046 | 0.00% |
| 403 | MIND MEDICINE MINDMED INC | 60255C885 | 323 | $1,024 | 0.00% |
| 404 | SCIENCE APPLICATIONS INTL CO | 808625107 | 9 | $968 | 0.00% |
| 405 | ADIENT PLC | ADNT | 22 | $902 | 0.00% |
| 406 | TRAEGER INC | COOK | 215 | $884 | 0.00% |
| 407 | SERVISFIRST BANCSHARES INC | SFBS | 16 | $875 | 0.00% |
| 408 | MOTOROLA SOLUTIONS INC | MSI | 3 | $859 | 0.00% |
| 409 | PACKAGING CORP AMER | 695156109 | 6 | $833 | 0.00% |
| 410 | PENTAIR PLC | PNR | 15 | $830 | 0.00% |
| 411 | FREYR BATTERY | L4135L100 | 90 | $801 | 0.00% |
| 412 | MSA SAFETY INC | MNESP | 6 | $801 | 0.00% |
| 413 | ARK ETF TR | 00214Q807 | 56 | $784 | 0.00% |
| 414 | STEM INC | STEM | 135 | $766 | 0.00% |
| 415 | TILRAY BRANDS INC | TLRY | 300 | $759 | 0.00% |
| 416 | LULULEMON ATHLETICA INC | LULU | 2 | $729 | 0.00% |
| 417 | JINKOSOLAR HLDG CO LTD | JKS | 14 | $715 | 0.00% |
| 418 | DOLLAR GEN CORP NEW | 256677105 | 3 | $632 | 0.00% |
| 419 | LOWES COS INC | 548661107 | 3 | $600 | 0.00% |
| 420 | DIRTT ENVIRONMENTAL SOLUTION | DRTTF | 1,000 | $533 | 0.00% |
| 421 | MONOLITHIC PWR SYS INC | 609839105 | 1 | $501 | 0.00% |
| 422 | RESIDEO TECHNOLOGIES INC | REZI | 25 | $457 | 0.00% |
| 423 | ISHARES TR | 464287523 | 1 | $445 | 0.00% |
| 424 | SANGAMO THERAPEUTICS INC | SGMO | 200 | $352 | 0.00% |
| 425 | ALPS ETF TR | 00162Q593 | 12 | $327 | 0.00% |
| 426 | ARK ETF TR | 00214Q500 | 14 | $321 | 0.00% |
| 427 | KYNDRYL HLDGS INC | KD | 19 | $281 | 0.00% |
| 428 | ESS TECH INC | GWH-WT | 200 | $278 | 0.00% |
| 429 | ARK ETF TR | 00214Q609 | 15 | $263 | 0.00% |
| 430 | PROSHARES TR | 74348A145 | 5 | $249 | 0.00% |
| 431 | AGEX THERAPEUTICS INC | 00848H108 | 304 | $202 | 0.00% |
| 432 | DXC TECHNOLOGY CO | DXC | 7 | $179 | 0.00% |
| 433 | ELANCO ANIMAL HEALTH INC | ELAN | 17 | $160 | 0.00% |
| 434 | GARRETT MOTION INC | GTX | 15 | $115 | 0.00% |
| 435 | EKSO BIONICS HLDGS INC | EKSO | 67 | $111 | 0.00% |
| 436 | RMR GROUP INC | RMR | 4 | $105 | 0.00% |
| 437 | VIEW INC | VBIX | 200 | $100 | 0.00% |
| 438 | INNOVATIVE INDL PPTYS INC | INHD | 1 | $84 | 0.00% |
| 439 | ONCOCYTE CORP | 68235C107 | 152 | $54 | 0.00% |
| 440 | INOVIO PHARMACEUTICALS INC | INO | 63 | $52 | 0.00% |
| 441 | CAMBRIA ETF TR | 132061821 | 6 | $38 | 0.00% |
| 442 | KIORA PHARMACEUTICALS INC | KPHMW | 6 | $21 | 0.00% |
| 443 | AURORA CANNABIS INC | ACB | 21 | $15 | 0.00% |
| 444 | WORKHORSE GROUP INC | WKHS | 10 | $14 | 0.00% |
| 445 | SOLIGENIX INC | SNGX | 5 | $10 | 0.00% |
| 446 | ARCIMOTO INC | 039587209 | 1 | $2 | 0.00% |