13F HOLDINGS REPORT
ALBION FINANCIAL GROUP /UT
Quarter ended Q3 2023 · Filed July 25, 2023 · Accession 0001054677-23-000004
Total Value
$1.14B
Positions
473
Other Managers
0
Confidential Omitted
No
Holdings (473)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 307,664 | $125.3M | 10.97% |
| 2 | LEGG MASON ETF INVT | 52468L406 | 1,940,689 | $71.2M | 6.23% |
| 3 | APPLE INC | AAPL | 347,172 | $67.3M | 5.89% |
| 4 | ISHARES TR | 464287499 | 904,673 | $66.1M | 5.78% |
| 5 | MICROSOFT CORP | MSFT | 137,956 | $47.0M | 4.11% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C409 | 490,997 | $37.1M | 3.25% |
| 7 | ISHARES TR | 464287804 | 333,052 | $33.2M | 2.90% |
| 8 | ALPHABET INC | GOOG | 259,791 | $31.1M | 2.72% |
| 9 | AMAZON COM INC | AMZN | 193,951 | $25.3M | 2.21% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042775 | 438,804 | $23.9M | 2.09% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 69,365 | $23.7M | 2.07% |
| 12 | HOME DEPOT INC | HD | 65,210 | $20.3M | 1.77% |
| 13 | ORACLE CORP | ORCL-PD | 159,680 | $19.0M | 1.66% |
| 14 | JPMORGAN CHASE & CO | VYLD | 129,909 | $18.9M | 1.65% |
| 15 | ISHARES TR | 464288638 | 358,429 | $18.1M | 1.59% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 36,969 | $17.8M | 1.56% |
| 17 | FISERV INC | FISV | 140,736 | $17.8M | 1.55% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 352,937 | $17.7M | 1.55% |
| 19 | SPDR S&P 500 ETF TR | SPY | 37,539 | $16.6M | 1.46% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 29,371 | $15.8M | 1.38% |
| 21 | VISA INC | V | 64,629 | $15.3M | 1.34% |
| 22 | ISHARES TR | 464287556 | 120,427 | $15.3M | 1.34% |
| 23 | ACCENTURE PLC IRELAND | ACN | 47,563 | $14.7M | 1.28% |
| 24 | LOCKHEED MARTIN CORP | LMT | 31,870 | $14.7M | 1.28% |
| 25 | STARBUCKS CORP | SBUX | 142,004 | $14.1M | 1.23% |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 25,913 | $13.5M | 1.18% |
| 27 | SELECT SECTOR SPDR TR | 81369Y860 | 335,912 | $12.7M | 1.11% |
| 28 | HONEYWELL INTL INC | 438516106 | 59,358 | $12.3M | 1.08% |
| 29 | BROADCOM INC | AVGO | 10,391 | $9.0M | 0.79% |
| 30 | MCDONALDS CORP | MCD | 28,754 | $8.6M | 0.75% |
| 31 | INVESCO QQQ TR | IVZ | 22,208 | $8.2M | 0.72% |
| 32 | CISCO SYS INC | CSCO | 153,335 | $7.9M | 0.69% |
| 33 | BLACKROCK INC | BLK | 10,578 | $7.3M | 0.64% |
| 34 | UNION PAC CORP | UNP | 34,582 | $7.1M | 0.62% |
| 35 | QUALCOMM INC | QCOM | 58,342 | $6.9M | 0.61% |
| 36 | UNITED PARCEL SERVICE INC | UPS | 38,505 | $6.9M | 0.60% |
| 37 | PEPSICO INC | PEP | 36,528 | $6.8M | 0.59% |
| 38 | ISHARES TR | 46434V464 | 41,388 | $6.5M | 0.57% |
| 39 | DISNEY WALT CO | 254687106 | 71,956 | $6.4M | 0.56% |
| 40 | PROSHARES TR | 74348A467 | 67,481 | $6.4M | 0.56% |
| 41 | GENERAL ELECTRIC CO | 369604301 | 55,861 | $6.1M | 0.54% |
| 42 | WISDOMTREE TR | WT | 89,372 | $6.0M | 0.52% |
| 43 | SPDR SER TR | 78464A763 | 47,507 | $5.8M | 0.51% |
| 44 | GOLDMAN SACHS ETF TR | NVGLF | 86,868 | $5.5M | 0.48% |
| 45 | AMGEN INC | AMGN | 24,351 | $5.4M | 0.47% |
| 46 | PAYCHEX INC | PAYX | 48,302 | $5.4M | 0.47% |
| 47 | ISHARES TR | 464287200 | 12,051 | $5.4M | 0.47% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 34,534 | $5.2M | 0.46% |
| 49 | KIMBERLY-CLARK CORP | KMB | 37,882 | $5.2M | 0.46% |
| 50 | TESLA INC | TSLA | 19,960 | $5.2M | 0.46% |
| 51 | MORGAN STANLEY | MS-PQ | 60,500 | $5.2M | 0.45% |
| 52 | SOUTHERN CO | SOMN | 73,021 | $5.1M | 0.45% |
| 53 | MERCK & CO INC | MRK | 42,043 | $4.9M | 0.42% |
| 54 | TARGET CORP | TGT | 36,088 | $4.8M | 0.42% |
| 55 | MAIN STR CAP CORP | 56035L104 | 114,171 | $4.6M | 0.40% |
| 56 | CLOROX CO DEL | CLX | 28,047 | $4.5M | 0.39% |
| 57 | INTERNATIONAL BUSINESS MACHS | INTR | 32,598 | $4.4M | 0.38% |
| 58 | CONSOLIDATED EDISON INC | ED | 47,875 | $4.3M | 0.38% |
| 59 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,440 | $3.9M | 0.34% |
| 60 | ISHARES TR | 464287168 | 33,000 | $3.7M | 0.33% |
| 61 | ISHARES TR | 464288414 | 35,027 | $3.7M | 0.33% |
| 62 | WEC ENERGY GROUP INC | WEC | 42,094 | $3.7M | 0.33% |
| 63 | GENUINE PARTS CO | GPC | 21,948 | $3.7M | 0.33% |
| 64 | AFLAC INC | AFL | 51,325 | $3.6M | 0.31% |
| 65 | SSGA ACTIVE ETF TR | 78467V608 | 83,848 | $3.5M | 0.31% |
| 66 | VANGUARD WORLD FD | 921910733 | 42,227 | $3.3M | 0.29% |
| 67 | CHEVRON CORP NEW | CVX | 18,230 | $2.9M | 0.25% |
| 68 | ISHARES TR | 464287242 | 25,485 | $2.8M | 0.24% |
| 69 | KORU MEDICAL SYSTEMS INC | KRMD | 792,709 | $2.7M | 0.24% |
| 70 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 52,789 | $2.7M | 0.23% |
| 71 | TEXAS INSTRS INC | 882508104 | 13,875 | $2.5M | 0.22% |
| 72 | DIGITAL RLTY TR INC | 253868103 | 21,203 | $2.4M | 0.21% |
| 73 | SPDR SER TR | 78468R747 | 26,810 | $2.4M | 0.21% |
| 74 | CUBESMART | CUBE | 50,865 | $2.3M | 0.20% |
| 75 | VERIZON COMMUNICATIONS INC | VZ | 59,791 | $2.2M | 0.19% |
| 76 | CROWN CASTLE INC | CCI | 16,942 | $1.9M | 0.17% |
| 77 | HASBRO INC | HAS | 28,551 | $1.8M | 0.16% |
| 78 | NVIDIA CORPORATION | NVDA | 4,216 | $1.8M | 0.16% |
| 79 | ISHARES TR | 464288687 | 56,196 | $1.7M | 0.15% |
| 80 | ABBVIE INC | ABBV | 12,432 | $1.7M | 0.15% |
| 81 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 19,810 | $1.6M | 0.14% |
| 82 | ENPHASE ENERGY INC | ENPH | 9,353 | $1.6M | 0.14% |
| 83 | INVESCO EXCH TRADED FD TR II | IVZ | 52,000 | $1.5M | 0.13% |
| 84 | MEDTRONIC PLC | MDT | 17,218 | $1.5M | 0.13% |
| 85 | JOHNSON & JOHNSON | JNJ | 9,096 | $1.5M | 0.13% |
| 86 | ALPHABET INC | GOOG | 12,227 | $1.5M | 0.13% |
| 87 | ISHARES TR | 464287309 | 20,669 | $1.5M | 0.13% |
| 88 | NNN REIT INC | NNN | 33,776 | $1.4M | 0.13% |
| 89 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,592 | $1.4M | 0.12% |
| 90 | AMERICAN WTR WKS CO INC NEW | 030420103 | 9,602 | $1.4M | 0.12% |
| 91 | ISHARES INC | 464286509 | 39,000 | $1.4M | 0.12% |
| 92 | XYLEM INC | XYL | 12,000 | $1.4M | 0.12% |
| 93 | GOLUB CAP BDC INC | 38173M102 | 96,397 | $1.3M | 0.11% |
| 94 | ARES CAPITAL CORP | ARCC | 68,945 | $1.3M | 0.11% |
| 95 | ISHARES INC | 464286871 | 63,000 | $1.2M | 0.11% |
| 96 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 15,252 | $1.2M | 0.11% |
| 97 | SALESFORCE INC | CRM | 5,733 | $1.2M | 0.11% |
| 98 | FEDERAL SIGNAL CORP | FSS | 18,838 | $1.2M | 0.11% |
| 99 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 26,207 | $1.2M | 0.10% |
| 100 | SNOWFLAKE INC | SNOW | 6,514 | $1.1M | 0.10% |
| 101 | TRI CONTL CORP | 895436103 | 41,797 | $1.1M | 0.10% |
| 102 | TRACTOR SUPPLY CO | TSCO | 5,018 | $1.1M | 0.10% |
| 103 | THE TRADE DESK INC | 88339J105 | 13,499 | $1.0M | 0.09% |
| 104 | INTUITIVE SURGICAL INC | ISRG | 3,000 | $1.0M | 0.09% |
| 105 | AMERICAN ELEC PWR CO INC | 025537101 | 12,020 | $1.0M | 0.09% |
| 106 | AT&T INC | T-PC | 63,214 | $1.0M | 0.09% |
| 107 | AGILENT TECHNOLOGIES INC | A | 8,020 | $964,405 | 0.08% |
| 108 | DOMINION ENERGY INC | D | 18,250 | $945,168 | 0.08% |
| 109 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,920 | $938,861 | 0.08% |
| 110 | EVERGY INC | EVRG | 16,070 | $938,810 | 0.08% |
| 111 | SOLAREDGE TECHNOLOGIES INC | SEDG | 3,477 | $935,487 | 0.08% |
| 112 | PELOTON INTERACTIVE INC | PTON | 121,000 | $930,490 | 0.08% |
| 113 | LEGGETT & PLATT INC | LEG | 30,530 | $904,299 | 0.08% |
| 114 | VANGUARD INDEX FDS | 922908769 | 4,057 | $893,676 | 0.08% |
| 115 | ISHARES INC | 464286103 | 38,260 | $862,763 | 0.08% |
| 116 | SPDR SER TR | 78468R200 | 27,859 | $854,993 | 0.07% |
| 117 | INVESCO EXCH TRADED FD TR II | IVZ | 74,007 | $841,460 | 0.07% |
| 118 | WILLIAMS SONOMA INC | WSM | 6,707 | $839,314 | 0.07% |
| 119 | ECOLAB INC | ECL | 4,223 | $788,392 | 0.07% |
| 120 | ISHARES TR | 46435G243 | 32,792 | $784,057 | 0.07% |
| 121 | INVESCO EXCH TRADED FD TR II | IVZ | 36,202 | $761,691 | 0.07% |
| 122 | METTLER TOLEDO INTERNATIONAL | MTD | 519 | $680,742 | 0.06% |
| 123 | EQUINIX INC | EQIX | 867 | $679,676 | 0.06% |
| 124 | NEXTERA ENERGY INC | NEE-PW | 8,794 | $652,515 | 0.06% |
| 125 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 9,801 | $639,810 | 0.06% |
| 126 | DUKE ENERGY CORP NEW | DUKB | 7,046 | $632,309 | 0.06% |
| 127 | PIMCO ETF TR | 72201R643 | 6,071 | $594,412 | 0.05% |
| 128 | ISHARES TR | 464287523 | 1,113 | $564,581 | 0.05% |
| 129 | ISHARES TR | 46434V621 | 10,843 | $558,740 | 0.05% |
| 130 | VANECK ETF TRUST | 92189F171 | 23,695 | $551,978 | 0.05% |
| 131 | NIKE INC | NKE | 4,948 | $546,111 | 0.05% |
| 132 | LILLY ELI & CO | LLY | 1,126 | $528,072 | 0.05% |
| 133 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 7,980 | $497,314 | 0.04% |
| 134 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,880 | $477,015 | 0.04% |
| 135 | VANGUARD WORLD FDS | 92204A702 | 1,063 | $470,017 | 0.04% |
| 136 | FOX FACTORY HLDG CORP | FOXF | 4,301 | $466,702 | 0.04% |
| 137 | MASTERCARD INCORPORATED | MA | 1,144 | $449,936 | 0.04% |
| 138 | ISHARES TR | 464287507 | 1,720 | $449,636 | 0.04% |
| 139 | SCHWAB CHARLES CORP | SCHW-PJ | 7,810 | $442,671 | 0.04% |
| 140 | AUTOMATIC DATA PROCESSING IN | ADP | 2,000 | $439,580 | 0.04% |
| 141 | 3M CO | MMM | 4,168 | $417,176 | 0.04% |
| 142 | ISHARES TR | 464288521 | 8,075 | $415,136 | 0.04% |
| 143 | VERTEX PHARMACEUTICALS INC | VRTX | 1,140 | $401,178 | 0.04% |
| 144 | SPDR GOLD TR | GLD | 2,160 | $385,064 | 0.03% |
| 145 | TJX COS INC NEW | 872540109 | 4,541 | $385,062 | 0.03% |
| 146 | EXXON MOBIL CORP | XOM | 3,442 | $369,155 | 0.03% |
| 147 | BANK AMERICA CORP | 060505104 | 12,800 | $367,232 | 0.03% |
| 148 | VANGUARD SCOTTSDALE FDS | 92206C102 | 6,183 | $356,945 | 0.03% |
| 149 | BEST BUY INC | BBY | 4,014 | $328,948 | 0.03% |
| 150 | WISDOMTREE TR | WT | 6,595 | $306,866 | 0.03% |
| 151 | ZOETIS INC | ZTS | 1,778 | $306,190 | 0.03% |
| 152 | HUBSPOT INC | HUBS | 572 | $304,356 | 0.03% |
| 153 | SCHWAB STRATEGIC TR | 808524508 | 4,179 | $296,835 | 0.03% |
| 154 | META PLATFORMS INC | META | 1,016 | $291,572 | 0.03% |
| 155 | COCA COLA CO | KO | 4,819 | $290,201 | 0.03% |
| 156 | SHOCKWAVE MED INC | 82489T104 | 1,000 | $285,410 | 0.02% |
| 157 | SUNRUN INC | RUN | 15,924 | $284,403 | 0.02% |
| 158 | IDEXX LABS INC | 45168D104 | 555 | $278,738 | 0.02% |
| 159 | VANECK ETF TRUST | 92189F411 | 18,130 | $278,477 | 0.02% |
| 160 | CHARLES RIV LABS INTL INC | 159864107 | 1,278 | $268,700 | 0.02% |
| 161 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,187 | $268,428 | 0.02% |
| 162 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 769 | $264,421 | 0.02% |
| 163 | PAYPAL HLDGS INC | PYPL | 3,886 | $259,313 | 0.02% |
| 164 | LEMAITRE VASCULAR INC | LMAT | 3,782 | $254,453 | 0.02% |
| 165 | ABBOTT LABS | ABLZF | 2,191 | $238,863 | 0.02% |
| 166 | ADVANCED MICRO DEVICES INC | AMD | 2,018 | $229,871 | 0.02% |
| 167 | ISHARES TR | 464287671 | 2,344 | $228,869 | 0.02% |
| 168 | SCHWAB STRATEGIC TR | 808524300 | 2,947 | $220,878 | 0.02% |
| 169 | RIVIAN AUTOMOTIVE INC | RIVN | 13,244 | $220,646 | 0.02% |
| 170 | SELECT SECTOR SPDR TR | 81369Y407 | 1,281 | $217,527 | 0.02% |
| 171 | GLOBAL X FDS | 37954Y657 | 11,150 | $216,199 | 0.02% |
| 172 | FIDELITY COMWLTH TR | 315912808 | 3,760 | $203,341 | 0.02% |
| 173 | ISHARES TR | 46429B663 | 2,001 | $201,681 | 0.02% |
| 174 | VANGUARD WORLD FDS | 92204A603 | 981 | $201,625 | 0.02% |
| 175 | VANGUARD INDEX FDS | 922908736 | 705 | $199,487 | 0.02% |
| 176 | SELECT SECTOR SPDR TR | 81369Y803 | 1,145 | $199,070 | 0.02% |
| 177 | EVERSOURCE ENERGY | ES | 2,644 | $187,513 | 0.02% |
| 178 | CROWDSTRIKE HLDGS INC | CRWD | 1,257 | $184,616 | 0.02% |
| 179 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,799 | $176,231 | 0.02% |
| 180 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,556 | $174,298 | 0.02% |
| 181 | INVESCO EXCH TRADED FD TR II | IVZ | 2,420 | $172,837 | 0.02% |
| 182 | ESSENT GROUP LTD | ESNT | 3,637 | $170,212 | 0.01% |
| 183 | BAXTER INTL INC | 071813109 | 3,581 | $163,151 | 0.01% |
| 184 | ISHARES TR | 46429B689 | 2,272 | $153,360 | 0.01% |
| 185 | UBER TECHNOLOGIES INC | UBER | 3,547 | $153,124 | 0.01% |
| 186 | INVESCO EXCHANGE TRADED FD T | IVZ | 518 | $152,339 | 0.01% |
| 187 | SELECT SECTOR SPDR TR | 81369Y209 | 1,111 | $147,464 | 0.01% |
| 188 | ZSCALER INC | ZS | 980 | $143,374 | 0.01% |
| 189 | ISHARES TR | 464287689 | 558 | $142,000 | 0.01% |
| 190 | SOFI TECHNOLOGIES INC | SOFI | 16,415 | $136,902 | 0.01% |
| 191 | ISHARES TR | 464287655 | 716 | $134,086 | 0.01% |
| 192 | SCHWAB STRATEGIC TR | 808524797 | 1,837 | $133,440 | 0.01% |
| 193 | SSGA ACTIVE ETF TR | 78467V848 | 3,063 | $124,205 | 0.01% |
| 194 | ALPS ETF TR | 00162Q452 | 3,140 | $123,120 | 0.01% |
| 195 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,047 | $122,246 | 0.01% |
| 196 | MARATHON PETE CORP | MARA | 1,018 | $118,699 | 0.01% |
| 197 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,100 | $114,114 | 0.01% |
| 198 | ISHARES TR | 464287176 | 1,034 | $111,280 | 0.01% |
| 199 | APPIAN CORP | APPN | 2,273 | $108,195 | 0.01% |
| 200 | SCHWAB STRATEGIC TR | 808524870 | 1,966 | $103,078 | 0.01% |
| 201 | INTEL CORP | INTC | 3,065 | $102,494 | 0.01% |
| 202 | ISHARES TR | 464287705 | 900 | $96,417 | 0.01% |
| 203 | ALTRIA GROUP INC | MO | 1,836 | $83,179 | 0.01% |
| 204 | GENERAL MLS INC | 370334104 | 1,076 | $82,530 | 0.01% |
| 205 | WALMART INC | WMT | 525 | $82,520 | 0.01% |
| 206 | ISHARES TR | 464287465 | 1,107 | $80,258 | 0.01% |
| 207 | SYSCO CORP | SYY | 1,078 | $79,988 | 0.01% |
| 208 | FIRST TR EXCHANGE-TRADED FD | 33736G106 | 4,530 | $79,140 | 0.01% |
| 209 | ABRDN GOLD ETF TRUST | 00326A104 | 4,220 | $77,522 | 0.01% |
| 210 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,200 | $76,740 | 0.01% |
| 211 | VANGUARD INDEX FDS | 922908751 | 360 | $71,601 | 0.01% |
| 212 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 1,110 | $69,498 | 0.01% |
| 213 | OKTA INC | OKTA | 1,002 | $69,489 | 0.01% |
| 214 | CLOUDFLARE INC | NET | 1,020 | $66,678 | 0.01% |
| 215 | VANGUARD WORLD FDS | 92204A207 | 332 | $64,558 | 0.01% |
| 216 | EXACT SCIENCES CORP | 30063P105 | 685 | $64,322 | 0.01% |
| 217 | YUM BRANDS INC | YUM | 454 | $62,902 | 0.01% |
| 218 | ISHARES SILVER TR | SLV | 3,000 | $62,670 | 0.01% |
| 219 | CONSTELLATION BRANDS INC | STZ | 245 | $60,302 | 0.01% |
| 220 | PFIZER INC | PFE | 1,523 | $55,864 | 0.00% |
| 221 | COHEN & STEERS TOTAL RETURN | 19247R103 | 4,838 | $55,254 | 0.00% |
| 222 | L3HARRIS TECHNOLOGIES INC | LHX | 282 | $55,208 | 0.00% |
| 223 | ALLSTATE CORP | ALL-PJ | 500 | $54,520 | 0.00% |
| 224 | SPDR SER TR | 78468R622 | 573 | $52,734 | 0.00% |
| 225 | ISHARES INC | 46434G103 | 1,000 | $49,290 | 0.00% |
| 226 | PROLOGIS INC. | PLDGP | 400 | $49,052 | 0.00% |
| 227 | NXP SEMICONDUCTORS N V | NXPI | 219 | $44,825 | 0.00% |
| 228 | VANGUARD SCOTTSDALE FDS | 92206C706 | 750 | $43,995 | 0.00% |
| 229 | FORD MTR CO DEL | 345370860 | 2,800 | $42,364 | 0.00% |
| 230 | JEFFERIES FINL GROUP INC | 47233W109 | 1,260 | $41,795 | 0.00% |
| 231 | HUNTSMAN CORP | HUN | 1,535 | $41,476 | 0.00% |
| 232 | ALPS ETF TR | 00162Q858 | 815 | $40,718 | 0.00% |
| 233 | DIAGEO PLC | DGEAF | 230 | $39,953 | 0.00% |
| 234 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 1,442 | $38,185 | 0.00% |
| 235 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 488 | $37,059 | 0.00% |
| 236 | UPSTART HLDGS INC | UPST | 1,000 | $35,810 | 0.00% |
| 237 | WISDOMTREE TR | WT | 380 | $35,547 | 0.00% |
| 238 | ISHARES TR | 46429B267 | 1,500 | $34,350 | 0.00% |
| 239 | SL GREEN RLTY CORP | 78440X887 | 1,133 | $34,057 | 0.00% |
| 240 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 206 | $33,576 | 0.00% |
| 241 | VANGUARD INDEX FDS | 922908553 | 395 | $33,007 | 0.00% |
| 242 | MOTOROLA SOLUTIONS INC | MSI | 112 | $32,848 | 0.00% |
| 243 | HP INC | HPQ | 1,066 | $32,737 | 0.00% |
| 244 | WILLIAMS COS INC | 969457100 | 1,000 | $32,630 | 0.00% |
| 245 | ENGINE NO 1 ETF TRUST | 29287L205 | 623 | $32,602 | 0.00% |
| 246 | BOEING CO | BA-PA | 144 | $30,408 | 0.00% |
| 247 | INTUIT | INTU | 65 | $29,783 | 0.00% |
| 248 | BOOKING HOLDINGS INC | BKNG | 11 | $29,704 | 0.00% |
| 249 | ZIONS BANCORPORATION N A | 989701107 | 1,105 | $29,681 | 0.00% |
| 250 | BOSTON SCIENTIFIC CORP | BSX | 535 | $28,939 | 0.00% |
| 251 | WELLS FARGO CO NEW | 949746804 | 25 | $28,800 | 0.00% |
| 252 | SPDR SER TR | 78468R408 | 1,145 | $28,282 | 0.00% |
| 253 | ISHARES TR | 46436E759 | 462 | $28,141 | 0.00% |
| 254 | ISHARES TR | 464287549 | 70 | $27,501 | 0.00% |
| 255 | SCHWAB STRATEGIC TR | 808524102 | 520 | $26,884 | 0.00% |
| 256 | ASTRAZENECA PLC | AZN | 360 | $25,766 | 0.00% |
| 257 | CSX CORP | CSX | 750 | $25,575 | 0.00% |
| 258 | AMPHENOL CORP NEW | 032095101 | 294 | $24,976 | 0.00% |
| 259 | DELTA AIR LINES INC DEL | DAL | 523 | $24,864 | 0.00% |
| 260 | SCHWAB STRATEGIC TR | 808524854 | 498 | $24,530 | 0.00% |
| 261 | EXELON CORP | EXC | 600 | $24,444 | 0.00% |
| 262 | YUM CHINA HLDGS INC | YUMC | 427 | $24,126 | 0.00% |
| 263 | VANGUARD INTL EQUITY INDEX F | 922042676 | 598 | $24,034 | 0.00% |
| 264 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 197 | $22,277 | 0.00% |
| 265 | SELECT SECTOR SPDR TR | 81369Y886 | 338 | $22,119 | 0.00% |
| 266 | BIOGEN INC | BIIB | 75 | $21,364 | 0.00% |
| 267 | GILEAD SCIENCES INC | GILD | 277 | $21,349 | 0.00% |
| 268 | AMERICAN TOWER CORP NEW | 03027X100 | 110 | $21,334 | 0.00% |
| 269 | DIAMONDBACK ENERGY INC | FANG | 159 | $20,887 | 0.00% |
| 270 | REALTY INCOME CORP | O | 342 | $20,461 | 0.00% |
| 271 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 317 | $19,613 | 0.00% |
| 272 | ISHARES TR | 464287481 | 200 | $19,326 | 0.00% |
| 273 | DUPONT DE NEMOURS INC | DD | 269 | $19,218 | 0.00% |
| 274 | CONSTELLATION ENERGY CORP | CEG | 200 | $18,310 | 0.00% |
| 275 | ISHARES TR | 464287887 | 158 | $18,212 | 0.00% |
| 276 | ARK ETF TR | 00214Q302 | 533 | $18,171 | 0.00% |
| 277 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,066 | $17,909 | 0.00% |
| 278 | SELECT SECTOR SPDR TR | 81369Y506 | 214 | $17,371 | 0.00% |
| 279 | UIPATH INC | PATH | 1,000 | $16,570 | 0.00% |
| 280 | VANGUARD INDEX FDS | 922908744 | 115 | $16,342 | 0.00% |
| 281 | CORTEVA INC | CTVA | 285 | $16,331 | 0.00% |
| 282 | GLOBAL X FDS | 37954Y384 | 656 | $15,915 | 0.00% |
| 283 | DIREXION SHS ETF TR | 25460E711 | 630 | $15,914 | 0.00% |
| 284 | LINDE PLC | LIN | 41 | $15,625 | 0.00% |
| 285 | VANGUARD INDEX FDS | 922908611 | 91 | $15,052 | 0.00% |
| 286 | GENERAC HLDGS INC | GNRC | 100 | $14,913 | 0.00% |
| 287 | MIDDLEBY CORP | MIDD | 100 | $14,783 | 0.00% |
| 288 | GOLDMAN SACHS GROUP INC | GSCE | 45 | $14,515 | 0.00% |
| 289 | DOW INC | DOW | 269 | $14,327 | 0.00% |
| 290 | VANGUARD BD INDEX FDS | 921937827 | 180 | $13,603 | 0.00% |
| 291 | ISHARES TR | 464288810 | 240 | $13,551 | 0.00% |
| 292 | SHERWIN WILLIAMS CO | SHW | 51 | $13,542 | 0.00% |
| 293 | DYNATRONICS CORP | DYNTQ | 18,000 | $13,506 | 0.00% |
| 294 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 130 | $13,120 | 0.00% |
| 295 | KEYCORP | 493267108 | 1,400 | $12,936 | 0.00% |
| 296 | HOLLY ENERGY PARTNERS L P | 435763107 | 696 | $12,878 | 0.00% |
| 297 | TAPESTRY INC | TPR | 300 | $12,840 | 0.00% |
| 298 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 889 | $12,749 | 0.00% |
| 299 | BLOCK INC | BSQKZ | 185 | $12,316 | 0.00% |
| 300 | SCHWAB STRATEGIC TR | 808524839 | 263 | $12,134 | 0.00% |
| 301 | US BANCORP DEL | USB-PS | 361 | $11,928 | 0.00% |
| 302 | ALLY FINL INC | 02005N100 | 440 | $11,885 | 0.00% |
| 303 | SOLID POWER INC | SLDPW | 4,672 | $11,867 | 0.00% |
| 304 | TRAVELERS COMPANIES INC | TRV | 66 | $11,462 | 0.00% |
| 305 | COTERRA ENERGY INC | CTRA | 449 | $11,360 | 0.00% |
| 306 | ANALOG DEVICES INC | ADI | 58 | $11,299 | 0.00% |
| 307 | WELLTOWER INC | WELL | 135 | $10,921 | 0.00% |
| 308 | GLOBAL X FDS | 37954Y715 | 376 | $10,807 | 0.00% |
| 309 | VISHAY INTERTECHNOLOGY INC | VSH | 365 | $10,731 | 0.00% |
| 310 | WISDOMTREE TR | WT | 315 | $9,986 | 0.00% |
| 311 | CARRIER GLOBAL CORPORATION | CARR | 200 | $9,942 | 0.00% |
| 312 | VANGUARD INDEX FDS | 922908595 | 40 | $9,190 | 0.00% |
| 313 | NOVARTIS AG | NVSEF | 91 | $9,183 | 0.00% |
| 314 | TERADYNE INC | TER | 82 | $9,130 | 0.00% |
| 315 | CITIGROUP INC | C-PR | 196 | $9,024 | 0.00% |
| 316 | COINBASE GLOBAL INC | COIN | 126 | $9,016 | 0.00% |
| 317 | OTIS WORLDWIDE CORP | OTIS | 100 | $8,901 | 0.00% |
| 318 | RANGE RES CORP | RRC | 300 | $8,820 | 0.00% |
| 319 | QUANTUMSCAPE CORP | QS | 1,103 | $8,813 | 0.00% |
| 320 | ISHARES TR | 464287614 | 31 | $8,602 | 0.00% |
| 321 | PROTHENA CORP PLC | PRTA | 125 | $8,535 | 0.00% |
| 322 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 315 | $8,471 | 0.00% |
| 323 | DEVON ENERGY CORP NEW | 25179M103 | 171 | $8,267 | 0.00% |
| 324 | AGCO CORP | AGCO | 60 | $7,886 | 0.00% |
| 325 | DANAHER CORPORATION | 235851102 | 30 | $7,200 | 0.00% |
| 326 | ISHARES TR | 464287101 | 33 | $6,833 | 0.00% |
| 327 | SUNPOWER CORP | SPWRW | 600 | $5,880 | 0.00% |
| 328 | COHEN & STEERS INC | CNS | 100 | $5,799 | 0.00% |
| 329 | CATERPILLAR INC | CAT | 23 | $5,660 | 0.00% |
| 330 | YELP INC | YELP | 150 | $5,462 | 0.00% |
| 331 | CULLEN FROST BANKERS INC | CFR-PB | 50 | $5,377 | 0.00% |
| 332 | INARI MED INC | 45332Y109 | 90 | $5,233 | 0.00% |
| 333 | DTE ENERGY CO | DTK | 47 | $5,171 | 0.00% |
| 334 | CHURCHILL CAPITAL CORP V | 17144T107 | 500 | $5,085 | 0.00% |
| 335 | ETF MANAGERS TR | 26924G508 | 1,641 | $4,908 | 0.00% |
| 336 | NETFLIX INC | NFLX | 11 | $4,846 | 0.00% |
| 337 | EATON VANCE CALIF MUN BD FD | ETN | 537 | $4,780 | 0.00% |
| 338 | ORIGIN MATERIALS INC | ORGNW | 1,114 | $4,746 | 0.00% |
| 339 | LUMINAR TECHNOLOGIES INC | LAZRQ | 675 | $4,644 | 0.00% |
| 340 | ISHARES TR | 464288885 | 48 | $4,580 | 0.00% |
| 341 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 78 | $4,574 | 0.00% |
| 342 | JOHNSON CTLS INTL PLC | G51502105 | 63 | $4,293 | 0.00% |
| 343 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 3,043 | $4,291 | 0.00% |
| 344 | MATSON INC | MATX | 55 | $4,276 | 0.00% |
| 345 | STRYKER CORPORATION | SYK | 14 | $4,272 | 0.00% |
| 346 | CONOCOPHILLIPS | COP | 41 | $4,249 | 0.00% |
| 347 | PROPETRO HLDG CORP | PUMP | 513 | $4,228 | 0.00% |
| 348 | MSCI INC | MSCI | 9 | $4,224 | 0.00% |
| 349 | ARK ETF TR | 00214Q708 | 200 | $4,182 | 0.00% |
| 350 | SPOTIFY TECHNOLOGY S A | SPOT | 25 | $4,014 | 0.00% |
| 351 | SUPER MICRO COMPUTER INC | SMCI | 16 | $3,988 | 0.00% |
| 352 | ISHARES TR | 464287721 | 36 | $3,920 | 0.00% |
| 353 | CARNIVAL CORP | CUKPF | 200 | $3,766 | 0.00% |
| 354 | HAIN CELESTIAL GROUP INC | HAIN | 300 | $3,753 | 0.00% |
| 355 | SHOPIFY INC | SHOP | 56 | $3,618 | 0.00% |
| 356 | UNITED NAT FOODS INC | UNTCW | 185 | $3,617 | 0.00% |
| 357 | PIMCO INCOME STRATEGY FD II | 72201J104 | 495 | $3,569 | 0.00% |
| 358 | ROPER TECHNOLOGIES INC | ROP | 7 | $3,366 | 0.00% |
| 359 | CLEARONE INC | CLRO | 4,000 | $3,312 | 0.00% |
| 360 | HALLIBURTON CO | HAL | 100 | $3,299 | 0.00% |
| 361 | ROCKWELL AUTOMATION INC | ROK | 10 | $3,295 | 0.00% |
| 362 | VITESSE ENERGY INC | VTS | 147 | $3,293 | 0.00% |
| 363 | ARK ETF TR | 00214Q401 | 56 | $3,290 | 0.00% |
| 364 | ORGANOVO HLDGS INC | 68620A203 | 1,912 | $3,232 | 0.00% |
| 365 | LIVENT CORP | LIVG | 117 | $3,210 | 0.00% |
| 366 | ALBEMARLE CORP | ALB-PA | 14 | $3,124 | 0.00% |
| 367 | ARK ETF TR | 00214Q203 | 55 | $3,102 | 0.00% |
| 368 | ASML HOLDING N V | ASMLF | 4 | $2,899 | 0.00% |
| 369 | WELLS FARGO CO NEW | 949746101 | 67 | $2,860 | 0.00% |
| 370 | APPLIED MATLS INC | 038222105 | 19 | $2,747 | 0.00% |
| 371 | ELEVANCE HEALTH INC | ELV | 6 | $2,666 | 0.00% |
| 372 | KULR TECHNOLOGY GROUP INC | KULR | 4,000 | $2,560 | 0.00% |
| 373 | MIRION TECHNOLOGIES INC | MIR | 300 | $2,535 | 0.00% |
| 374 | ARK ETF TR | 00214Q104 | 56 | $2,474 | 0.00% |
| 375 | MONGODB INC | MDB | 6 | $2,466 | 0.00% |
| 376 | S&P GLOBAL INC | SPGI | 6 | $2,406 | 0.00% |
| 377 | INVESCO EXCHANGE TRADED FD T | IVZ | 41 | $2,312 | 0.00% |
| 378 | AXONICS INC | 05465P101 | 45 | $2,272 | 0.00% |
| 379 | COMCAST CORP NEW | CCZ | 53 | $2,203 | 0.00% |
| 380 | GALLAGHER ARTHUR J & CO | 363576109 | 10 | $2,196 | 0.00% |
| 381 | SCHWAB STRATEGIC TR | 808524607 | 50 | $2,190 | 0.00% |
| 382 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 75 | $2,112 | 0.00% |
| 383 | ORGANON & CO | OGN | 100 | $2,081 | 0.00% |
| 384 | JABIL INC | JBL | 19 | $2,051 | 0.00% |
| 385 | ACUSHNET HLDGS CORP | GOLF | 36 | $1,969 | 0.00% |
| 386 | FIRST SOLAR INC | FSLR | 10 | $1,901 | 0.00% |
| 387 | SCOTTS MIRACLE-GRO CO | SMG | 30 | $1,881 | 0.00% |
| 388 | PROCORE TECHNOLOGIES INC | PCOR | 27 | $1,757 | 0.00% |
| 389 | MFS INTER INCOME TR | 55273C107 | 631 | $1,729 | 0.00% |
| 390 | GLOBAL X FDS | 37954Y855 | 26 | $1,691 | 0.00% |
| 391 | BEYOND MEAT INC | BYND | 130 | $1,688 | 0.00% |
| 392 | TARGA RES CORP | TRGP | 22 | $1,675 | 0.00% |
| 393 | MONOLITHIC PWR SYS INC | 609839105 | 3 | $1,621 | 0.00% |
| 394 | ALEXANDER & BALDWIN INC NEW | 014491104 | 86 | $1,598 | 0.00% |
| 395 | BAKER HUGHES COMPANY | BKR | 50 | $1,581 | 0.00% |
| 396 | PALO ALTO NETWORKS INC | PANW | 6 | $1,534 | 0.00% |
| 397 | NORDSON CORP | NDSN | 6 | $1,490 | 0.00% |
| 398 | ALCON AG | ALC | 18 | $1,478 | 0.00% |
| 399 | LITTELFUSE INC | LFUS | 5 | $1,457 | 0.00% |
| 400 | SNAP ON INC | SNA | 5 | $1,441 | 0.00% |
| 401 | PERRIGO CO PLC | PRGO | 42 | $1,426 | 0.00% |
| 402 | LINCOLN ELEC HLDGS INC | 533900106 | 7 | $1,391 | 0.00% |
| 403 | DATADOG INC | DDOG | 14 | $1,378 | 0.00% |
| 404 | SANOFI | SNYNF | 25 | $1,348 | 0.00% |
| 405 | BROOKFIELD RENEWABLE CORP | BEPC | 41 | $1,293 | 0.00% |
| 406 | EASTGROUP PPTYS INC | 277276101 | 7 | $1,216 | 0.00% |
| 407 | MIND MEDICINE MINDMED INC | 60255C885 | 323 | $1,154 | 0.00% |
| 408 | LAMB WESTON HLDGS INC | LW | 10 | $1,150 | 0.00% |
| 409 | DT MIDSTREAM INC | DTM | 23 | $1,141 | 0.00% |
| 410 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 45 | $1,125 | 0.00% |
| 411 | LYONDELLBASELL INDUSTRIES N | LYB | 12 | $1,102 | 0.00% |
| 412 | RPM INTL INC | 749685103 | 12 | $1,077 | 0.00% |
| 413 | FATE THERAPEUTICS INC | FATE | 225 | $1,071 | 0.00% |
| 414 | CONFLUENT INC | 20717M103 | 30 | $1,060 | 0.00% |
| 415 | MSA SAFETY INC | MNESP | 6 | $1,044 | 0.00% |
| 416 | AVERY DENNISON CORP | AVY | 6 | $1,031 | 0.00% |
| 417 | SCIENCE APPLICATIONS INTL CO | 808625107 | 9 | $1,013 | 0.00% |
| 418 | CONAGRA BRANDS INC | CAG | 30 | $1,012 | 0.00% |
| 419 | PENTAIR PLC | PNR | 15 | $969 | 0.00% |
| 420 | TRAEGER INC | COOK | 215 | $914 | 0.00% |
| 421 | RECURSION PHARMACEUTICALS IN | RXRX | 120 | $897 | 0.00% |
| 422 | SCIENCE 37 HOLDINGS INC | 808644108 | 4,164 | $885 | 0.00% |
| 423 | ARK ETF TR | 00214Q807 | 56 | $852 | 0.00% |
| 424 | ADIENT PLC | ADNT | 22 | $844 | 0.00% |
| 425 | FREYR BATTERY | L4135L100 | 90 | $842 | 0.00% |
| 426 | ATLASSIAN CORPORATION | TEAM | 5 | $840 | 0.00% |
| 427 | RAMBUS INC DEL | RMBS | 13 | $835 | 0.00% |
| 428 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 47 | $815 | 0.00% |
| 429 | PACKAGING CORP AMER | 695156109 | 6 | $793 | 0.00% |
| 430 | STEM INC | STEM | 135 | $773 | 0.00% |
| 431 | LULULEMON ATHLETICA INC | LULU | 2 | $757 | 0.00% |
| 432 | LOWES COS INC | 548661107 | 3 | $678 | 0.00% |
| 433 | SERVISFIRST BANCSHARES INC | SFBS | 16 | $655 | 0.00% |
| 434 | JINKOSOLAR HLDG CO LTD | JKS | 14 | $622 | 0.00% |
| 435 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 4 | $589 | 0.00% |
| 436 | SERVICENOW INC | NOW | 1 | $562 | 0.00% |
| 437 | DOLLAR GEN CORP NEW | 256677105 | 3 | $510 | 0.00% |
| 438 | TILRAY BRANDS INC | TLRY | 300 | $468 | 0.00% |
| 439 | WORKDAY INC | WDAY | 2 | $452 | 0.00% |
| 440 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 8 | $443 | 0.00% |
| 441 | VEEVA SYS INC | VEEV | 2 | $396 | 0.00% |
| 442 | ALPS ETF TR | 00162Q593 | 12 | $379 | 0.00% |
| 443 | C3 AI INC | AI | 10 | $365 | 0.00% |
| 444 | SELECT SECTOR SPDR TR | 81369Y605 | 10 | $338 | 0.00% |
| 445 | ARK ETF TR | 00214Q500 | 14 | $329 | 0.00% |
| 446 | ESS TECH INC | GWH-WT | 200 | $294 | 0.00% |
| 447 | PHILIP MORRIS INTL INC | 718172109 | 3 | $293 | 0.00% |
| 448 | ARK ETF TR | 00214Q609 | 15 | $285 | 0.00% |
| 449 | THE CIGNA GROUP | 125523100 | 1 | $281 | 0.00% |
| 450 | AGEX THERAPEUTICS INC | 00848H108 | 304 | $272 | 0.00% |
| 451 | DIRTT ENVIRONMENTAL SOLUTION | DRTTF | 1,000 | $270 | 0.00% |
| 452 | SANGAMO THERAPEUTICS INC | SGMO | 200 | $260 | 0.00% |
| 453 | PROSHARES TR | 74348A145 | 5 | $255 | 0.00% |
| 454 | KYNDRYL HLDGS INC | KD | 19 | $253 | 0.00% |
| 455 | BIOVIE INC | BIVIW | 50 | $216 | 0.00% |
| 456 | DXC TECHNOLOGY CO | DXC | 7 | $188 | 0.00% |
| 457 | MARVELL TECHNOLOGY INC | MRVL | 3 | $180 | 0.00% |
| 458 | ELANCO ANIMAL HEALTH INC | ELAN | 17 | $172 | 0.00% |
| 459 | WOLFSPEED INC | WOLF | 3 | $167 | 0.00% |
| 460 | DEXCOM INC | DXCM | 1 | $129 | 0.00% |
| 461 | ROBLOX CORP | RBLX | 3 | $121 | 0.00% |
| 462 | EKSO BIONICS HLDGS INC | EKSO | 67 | $96 | 0.00% |
| 463 | RMR GROUP INC | RMR | 4 | $93 | 0.00% |
| 464 | INNOVATIVE INDL PPTYS INC | INHD | 1 | $83 | 0.00% |
| 465 | ONCOCYTE CORP | 68235C107 | 152 | $35 | 0.00% |
| 466 | LEMONADE INC | LMND | 2 | $34 | 0.00% |
| 467 | INOVIO PHARMACEUTICALS INC | INO | 63 | $29 | 0.00% |
| 468 | VIEW INC | VBIX | 200 | $25 | 0.00% |
| 469 | AURORA CANNABIS INC | ACB | 21 | $12 | 0.00% |
| 470 | WORKHORSE GROUP INC | WKHS | 10 | $9 | 0.00% |
| 471 | SOLIGENIX INC | SNGX | 5 | $4 | 0.00% |
| 472 | KIORA PHARMACEUTICALS INC | KPHMW | 6 | $4 | 0.00% |
| 473 | ARCIMOTO INC | 039587209 | 1 | $2 | 0.00% |