13F HOLDINGS REPORT
ALBION FINANCIAL GROUP /UT
Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001054677-23-000005
Total Value
$1.08B
Positions
478
Other Managers
0
Confidential Omitted
No
Holdings (478)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 303,194 | $119.1M | 10.99% |
| 2 | LEGG MASON ETF INVT | 52468L406 | 1,932,499 | $65.5M | 6.04% |
| 3 | ISHARES TR | 464287499 | 900,680 | $62.4M | 5.76% |
| 4 | APPLE INC | AAPL | 343,725 | $58.8M | 5.43% |
| 5 | MICROSOFT CORP | MSFT | 136,852 | $43.2M | 3.99% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C409 | 506,889 | $38.1M | 3.52% |
| 7 | ALPHABET INC | GOOG | 259,811 | $34.0M | 3.14% |
| 8 | ISHARES TR | 464287804 | 331,997 | $31.3M | 2.89% |
| 9 | AMAZON COM INC | AMZN | 191,856 | $24.4M | 2.25% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 68,220 | $23.9M | 2.21% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042775 | 448,681 | $23.3M | 2.15% |
| 12 | ISHARES TR | 464288638 | 416,011 | $20.2M | 1.87% |
| 13 | HOME DEPOT INC | HD | 65,466 | $19.8M | 1.83% |
| 14 | JPMORGAN CHASE & CO | VYLD | 129,710 | $18.8M | 1.74% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 36,471 | $18.4M | 1.70% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 343,725 | $17.2M | 1.59% |
| 17 | ORACLE CORP | ORCL-PD | 159,576 | $16.9M | 1.56% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 29,739 | $16.8M | 1.55% |
| 19 | SPDR S&P 500 ETF TR | SPY | 37,537 | $16.0M | 1.48% |
| 20 | FISERV INC | FISV | 138,429 | $15.6M | 1.44% |
| 21 | ISHARES TR | 464287556 | 127,802 | $15.6M | 1.44% |
| 22 | ACCENTURE PLC IRELAND | ACN | 48,032 | $14.8M | 1.36% |
| 23 | VISA INC | V | 63,660 | $14.6M | 1.35% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 26,277 | $13.3M | 1.23% |
| 25 | STARBUCKS CORP | SBUX | 141,319 | $12.9M | 1.19% |
| 26 | LOCKHEED MARTIN CORP | LMT | 31,516 | $12.9M | 1.19% |
| 27 | SELECT SECTOR SPDR TR | 81369Y860 | 338,178 | $11.5M | 1.06% |
| 28 | HONEYWELL INTL INC | 438516106 | 60,564 | $11.2M | 1.03% |
| 29 | BROADCOM INC | AVGO | 10,515 | $8.7M | 0.81% |
| 30 | CISCO SYS INC | CSCO | 156,612 | $8.4M | 0.78% |
| 31 | INVESCO QQQ TR | IVZ | 21,824 | $7.8M | 0.72% |
| 32 | MCDONALDS CORP | MCD | 29,233 | $7.7M | 0.71% |
| 33 | UNION PAC CORP | UNP | 36,549 | $7.4M | 0.69% |
| 34 | BLACKROCK INC | BLK | 10,915 | $7.1M | 0.65% |
| 35 | AMGEN INC | AMGN | 25,983 | $7.0M | 0.64% |
| 36 | QUALCOMM INC | QCOM | 59,533 | $6.6M | 0.61% |
| 37 | SPDR SER TR | 78464A763 | 55,678 | $6.4M | 0.59% |
| 38 | PEPSICO INC | PEP | 37,133 | $6.3M | 0.58% |
| 39 | GENERAL ELECTRIC CO | 369604301 | 55,861 | $6.2M | 0.57% |
| 40 | UNITED PARCEL SERVICE INC | UPS | 39,589 | $6.2M | 0.57% |
| 41 | WISDOMTREE TR | WT | 89,375 | $5.7M | 0.52% |
| 42 | DISNEY WALT CO | 254687106 | 69,998 | $5.7M | 0.52% |
| 43 | PAYCHEX INC | PAYX | 48,973 | $5.6M | 0.52% |
| 44 | MORGAN STANLEY | MS-PQ | 66,567 | $5.4M | 0.50% |
| 45 | SOUTHERN CO | SOMN | 77,796 | $5.0M | 0.46% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 34,299 | $5.0M | 0.46% |
| 47 | TESLA INC | TSLA | 19,950 | $5.0M | 0.46% |
| 48 | MERCK & CO INC | MRK | 47,248 | $4.9M | 0.45% |
| 49 | GOLDMAN SACHS ETF TR | NVGLF | 77,640 | $4.7M | 0.44% |
| 50 | MAIN STR CAP CORP | 56035L104 | 115,156 | $4.7M | 0.43% |
| 51 | KIMBERLY-CLARK CORP | KMB | 37,847 | $4.6M | 0.42% |
| 52 | TARGET CORP | TGT | 41,138 | $4.5M | 0.42% |
| 53 | CONSOLIDATED EDISON INC | ED | 50,181 | $4.3M | 0.40% |
| 54 | WEC ENERGY GROUP INC | WEC | 50,768 | $4.1M | 0.38% |
| 55 | ISHARES TR | 464288414 | 39,602 | $4.1M | 0.37% |
| 56 | CLOROX CO DEL | CLX | 30,545 | $4.0M | 0.37% |
| 57 | CROWN CASTLE INC | CCI | 43,211 | $4.0M | 0.37% |
| 58 | AFLAC INC | AFL | 51,683 | $4.0M | 0.37% |
| 59 | HASBRO INC | HAS | 58,743 | $3.9M | 0.36% |
| 60 | INVESCO EXCHANGE TRADED FD T | IVZ | 112,200 | $3.7M | 0.34% |
| 61 | SSGA ACTIVE ETF TR | 78467V608 | 88,149 | $3.7M | 0.34% |
| 62 | ISHARES TR | 464287168 | 33,000 | $3.6M | 0.33% |
| 63 | TEXAS INSTRS INC | 882508104 | 21,524 | $3.4M | 0.32% |
| 64 | CHEVRON CORP NEW | CVX | 19,856 | $3.3M | 0.31% |
| 65 | GENUINE PARTS CO | GPC | 21,726 | $3.1M | 0.29% |
| 66 | CUBESMART | CUBE | 79,254 | $3.0M | 0.28% |
| 67 | ISHARES TR | 46436E411 | 62,926 | $2.9M | 0.27% |
| 68 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 51,764 | $2.6M | 0.24% |
| 69 | SPDR SER TR | 78468R747 | 30,094 | $2.6M | 0.24% |
| 70 | KORU MEDICAL SYSTEMS INC | KRMD | 792,709 | $2.1M | 0.20% |
| 71 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 30,017 | $2.0M | 0.19% |
| 72 | NVIDIA CORPORATION | NVDA | 4,332 | $1.9M | 0.17% |
| 73 | ABBVIE INC | ABBV | 12,432 | $1.9M | 0.17% |
| 74 | GOLUB CAP BDC INC | 38173M102 | 118,728 | $1.7M | 0.16% |
| 75 | NNN REIT INC | NNN | 48,862 | $1.7M | 0.16% |
| 76 | ENGINE NO 1 ETF TRUST | 29287L205 | 33,431 | $1.7M | 0.16% |
| 77 | ARES CAPITAL CORP | ARCC | 86,580 | $1.7M | 0.16% |
| 78 | ALPHABET INC | GOOG | 12,255 | $1.6M | 0.15% |
| 79 | ISHARES TR | 464288687 | 52,112 | $1.6M | 0.14% |
| 80 | INVESCO EXCH TRADED FD TR II | IVZ | 52,000 | $1.6M | 0.14% |
| 81 | MEDTRONIC PLC | MDT | 19,497 | $1.5M | 0.14% |
| 82 | ADOBE INC | ADBE | 2,923 | $1.5M | 0.14% |
| 83 | SALESFORCE INC | CRM | 7,273 | $1.5M | 0.14% |
| 84 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,273 | $1.4M | 0.13% |
| 85 | WILLIAMS SONOMA INC | WSM | 9,087 | $1.4M | 0.13% |
| 86 | JOHNSON & JOHNSON | JNJ | 8,956 | $1.4M | 0.13% |
| 87 | ISHARES TR | 46436E759 | 24,255 | $1.4M | 0.13% |
| 88 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 19,810 | $1.3M | 0.12% |
| 89 | ISHARES INC | 464286509 | 39,000 | $1.3M | 0.12% |
| 90 | AMERICAN WTR WKS CO INC NEW | 030420103 | 10,362 | $1.3M | 0.12% |
| 91 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 28,262 | $1.2M | 0.11% |
| 92 | ENPHASE ENERGY INC | ENPH | 9,836 | $1.2M | 0.11% |
| 93 | ISHARES TR | 46434V464 | 7,789 | $1.2M | 0.11% |
| 94 | XYLEM INC | XYL | 12,567 | $1.1M | 0.11% |
| 95 | FEDERAL SIGNAL CORP | FSS | 18,818 | $1.1M | 0.10% |
| 96 | INVESCO EXCH TRADED FD TR II | IVZ | 101,662 | $1.1M | 0.10% |
| 97 | TRI CONTL CORP | 895436103 | 41,797 | $1.1M | 0.10% |
| 98 | DIGITAL RLTY TR INC | 253868103 | 9,062 | $1.1M | 0.10% |
| 99 | ISHARES INC | 464286871 | 63,000 | $1.1M | 0.10% |
| 100 | AGILENT TECHNOLOGIES INC | A | 9,468 | $1.1M | 0.10% |
| 101 | THE TRADE DESK INC | 88339J105 | 13,534 | $1.1M | 0.10% |
| 102 | TRACTOR SUPPLY CO | TSCO | 5,007 | $1.0M | 0.09% |
| 103 | SNOWFLAKE INC | SNOW | 6,502 | $993,311 | 0.09% |
| 104 | INTERNATIONAL BUSINESS MACHS | INTR | 6,774 | $950,450 | 0.09% |
| 105 | AMERICAN ELEC PWR CO INC | 025537101 | 12,020 | $904,145 | 0.08% |
| 106 | INTUITIVE SURGICAL INC | ISRG | 3,000 | $876,870 | 0.08% |
| 107 | VANGUARD INDEX FDS | 922908769 | 4,057 | $861,748 | 0.08% |
| 108 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 12,474 | $844,989 | 0.08% |
| 109 | ECOLAB INC | ECL | 4,977 | $843,104 | 0.08% |
| 110 | VANECK ETF TRUST | 92189F171 | 36,821 | $834,722 | 0.08% |
| 111 | ISHARES INC | 464286103 | 38,260 | $822,973 | 0.08% |
| 112 | EVERGY INC | EVRG | 16,070 | $814,749 | 0.08% |
| 113 | METTLER TOLEDO INTERNATIONAL | MTD | 717 | $794,487 | 0.07% |
| 114 | ISHARES TR | 46435G243 | 32,722 | $777,802 | 0.07% |
| 115 | SPDR SER TR | 78468R200 | 25,036 | $769,106 | 0.07% |
| 116 | VERIZON COMMUNICATIONS INC | VZ | 23,138 | $749,903 | 0.07% |
| 117 | ISHARES TR | 464287200 | 1,560 | $669,911 | 0.06% |
| 118 | RIVIAN AUTOMOTIVE INC | RIVN | 26,996 | $655,463 | 0.06% |
| 119 | EQUINIX INC | EQIX | 874 | $634,752 | 0.06% |
| 120 | DUKE ENERGY CORP NEW | DUKB | 7,046 | $621,880 | 0.06% |
| 121 | PELOTON INTERACTIVE INC | PTON | 121,000 | $611,050 | 0.06% |
| 122 | ELI LILLY & CO | LLY | 1,135 | $609,643 | 0.06% |
| 123 | PIMCO ETF TR | 72201R643 | 6,071 | $595,687 | 0.05% |
| 124 | ISHARES TR | 46434V621 | 10,843 | $537,054 | 0.05% |
| 125 | SUNRUN INC | RUN | 42,094 | $528,701 | 0.05% |
| 126 | ISHARES TR | 464287523 | 1,113 | $527,173 | 0.05% |
| 127 | SOLAREDGE TECHNOLOGIES INC | SEDG | 4,059 | $525,682 | 0.05% |
| 128 | BEST BUY INC | BBY | 7,452 | $517,691 | 0.05% |
| 129 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,890 | $517,455 | 0.05% |
| 130 | NEXTERA ENERGY INC | NEE-PW | 8,985 | $514,751 | 0.05% |
| 131 | ENTERPRISE PRODS PARTNERS L | 293792107 | 18,582 | $508,590 | 0.05% |
| 132 | ISHARES TR | 464287309 | 7,300 | $499,466 | 0.05% |
| 133 | NIKE INC | NKE | 5,103 | $487,949 | 0.05% |
| 134 | AUTOMATIC DATA PROCESSING IN | ADP | 2,000 | $481,160 | 0.04% |
| 135 | FOX FACTORY HLDG CORP | FOXF | 4,548 | $450,616 | 0.04% |
| 136 | VANGUARD WORLD FDS | 92204A702 | 1,063 | $441,039 | 0.04% |
| 137 | SCHWAB CHARLES CORP | SCHW-PJ | 7,910 | $434,259 | 0.04% |
| 138 | ISHARES TR | 464287507 | 1,704 | $424,788 | 0.04% |
| 139 | TJX COS INC NEW | 872540109 | 4,565 | $405,708 | 0.04% |
| 140 | VERTEX PHARMACEUTICALS INC | VRTX | 1,138 | $395,729 | 0.04% |
| 141 | EXXON MOBIL CORP | XOM | 3,297 | $387,662 | 0.04% |
| 142 | SPDR GOLD TR | GLD | 2,160 | $370,332 | 0.03% |
| 143 | VANGUARD SCOTTSDALE FDS | 92206C102 | 6,278 | $361,613 | 0.03% |
| 144 | BANK AMERICA CORP | 060505104 | 12,760 | $349,369 | 0.03% |
| 145 | MASTERCARD INCORPORATED | MA | 844 | $334,149 | 0.03% |
| 146 | ONEOK INC NEW | OKE | 4,906 | $311,188 | 0.03% |
| 147 | META PLATFORMS INC | META | 1,026 | $308,016 | 0.03% |
| 148 | BAXTER INTL INC | 071813109 | 8,095 | $305,506 | 0.03% |
| 149 | WISDOMTREE TR | WT | 6,595 | $305,085 | 0.03% |
| 150 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 893 | $299,111 | 0.03% |
| 151 | HUBSPOT INC | HUBS | 572 | $281,710 | 0.03% |
| 152 | CHARLES RIV LABS INTL INC | 159864107 | 1,398 | $273,981 | 0.03% |
| 153 | COCA COLA CO | KO | 4,847 | $271,313 | 0.03% |
| 154 | SCHWAB STRATEGIC TR | 808524508 | 3,994 | $270,314 | 0.02% |
| 155 | IDEXX LABS INC | 45168D104 | 599 | $261,925 | 0.02% |
| 156 | ADVANCED MICRO DEVICES INC | AMD | 2,533 | $260,444 | 0.02% |
| 157 | PAYPAL HLDGS INC | PYPL | 4,286 | $250,560 | 0.02% |
| 158 | ZOETIS INC | ZTS | 1,292 | $224,783 | 0.02% |
| 159 | ISHARES TR | 464287671 | 2,311 | $219,153 | 0.02% |
| 160 | ABBOTT LABS | ABLZF | 2,191 | $212,199 | 0.02% |
| 161 | LEMAITRE VASCULAR INC | LMAT | 3,812 | $207,678 | 0.02% |
| 162 | SELECT SECTOR SPDR TR | 81369Y407 | 1,281 | $206,216 | 0.02% |
| 163 | SCHWAB STRATEGIC TR | 808524300 | 2,761 | $200,780 | 0.02% |
| 164 | SHOCKWAVE MED INC | 82489T104 | 1,000 | $199,100 | 0.02% |
| 165 | FIDELITY COMWLTH TR | 315912808 | 3,760 | $195,483 | 0.02% |
| 166 | VANGUARD WORLD FDS | 92204A603 | 981 | $191,276 | 0.02% |
| 167 | SELECT SECTOR SPDR TR | 81369Y803 | 1,145 | $187,700 | 0.02% |
| 168 | VANGUARD INDEX FDS | 922908736 | 668 | $181,904 | 0.02% |
| 169 | UBER TECHNOLOGIES INC | UBER | 3,902 | $179,453 | 0.02% |
| 170 | CROWDSTRIKE HLDGS INC | CRWD | 1,057 | $176,921 | 0.02% |
| 171 | ESSENT GROUP LTD | ESNT | 3,677 | $173,886 | 0.02% |
| 172 | ISHARES TR | 464288521 | 3,400 | $160,412 | 0.01% |
| 173 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,556 | $157,468 | 0.01% |
| 174 | WALMART INC | WMT | 973 | $155,612 | 0.01% |
| 175 | MARATHON PETE CORP | MARA | 1,018 | $154,065 | 0.01% |
| 176 | EVERSOURCE ENERGY | ES | 2,644 | $153,749 | 0.01% |
| 177 | ZSCALER INC | ZS | 980 | $152,479 | 0.01% |
| 178 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,130 | $144,410 | 0.01% |
| 179 | SELECT SECTOR SPDR TR | 81369Y209 | 1,111 | $143,031 | 0.01% |
| 180 | ISHARES TR | 464287689 | 558 | $136,744 | 0.01% |
| 181 | SOFI TECHNOLOGIES INC | SOFI | 16,415 | $131,156 | 0.01% |
| 182 | ISHARES TR | 46429B663 | 1,323 | $130,832 | 0.01% |
| 183 | RTX CORPORATION | RTX | 1,764 | $126,956 | 0.01% |
| 184 | ISHARES TR | 464287655 | 716 | $126,546 | 0.01% |
| 185 | INVESCO EXCH TRADED FD TR II | IVZ | 2,320 | $120,153 | 0.01% |
| 186 | APPIAN CORP | APPN | 2,483 | $113,250 | 0.01% |
| 187 | INTEL CORP | INTC | 3,065 | $108,961 | 0.01% |
| 188 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,100 | $101,354 | 0.01% |
| 189 | SCHWAB STRATEGIC TR | 808524870 | 1,966 | $99,264 | 0.01% |
| 190 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,047 | $95,768 | 0.01% |
| 191 | SSGA ACTIVE ETF TR | 78467V848 | 2,436 | $94,152 | 0.01% |
| 192 | ISHARES TR | 464287705 | 900 | $90,837 | 0.01% |
| 193 | VANGUARD WORLD FD | 921910733 | 1,100 | $82,742 | 0.01% |
| 194 | ALPS ETF TR | 00162Q452 | 1,940 | $81,868 | 0.01% |
| 195 | OKTA INC | OKTA | 1,000 | $81,510 | 0.01% |
| 196 | ALTRIA GROUP INC | MO | 1,846 | $77,607 | 0.01% |
| 197 | ISHARES TR | 464287465 | 1,107 | $76,295 | 0.01% |
| 198 | ABRDN GOLD ETF TRUST | 00326A104 | 4,220 | $74,652 | 0.01% |
| 199 | SYSCO CORP | SYY | 1,078 | $71,202 | 0.01% |
| 200 | SCHWAB STRATEGIC TR | 808524797 | 1,000 | $70,760 | 0.01% |
| 201 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,200 | $69,648 | 0.01% |
| 202 | GENERAL MLS INC | 370334104 | 1,076 | $68,854 | 0.01% |
| 203 | VANGUARD INDEX FDS | 922908751 | 360 | $68,066 | 0.01% |
| 204 | ISHARES TR | 46429B267 | 3,022 | $66,605 | 0.01% |
| 205 | FIRST TR EXCHANGE-TRADED FD | 33736G106 | 4,530 | $65,640 | 0.01% |
| 206 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 1,110 | $63,171 | 0.01% |
| 207 | CONSTELLATION BRANDS INC | STZ | 245 | $61,576 | 0.01% |
| 208 | ISHARES SILVER TR | SLV | 3,000 | $61,020 | 0.01% |
| 209 | VANGUARD WORLD FDS | 92204A207 | 332 | $60,647 | 0.01% |
| 210 | YUM BRANDS INC | YUM | 454 | $56,723 | 0.01% |
| 211 | ALLSTATE CORP | ALL-PJ | 500 | $55,705 | 0.01% |
| 212 | COHEN & STEERS TOTAL RETURN | 19247R103 | 4,940 | $51,768 | 0.00% |
| 213 | PFIZER INC | PFE | 1,512 | $50,154 | 0.00% |
| 214 | L3HARRIS TECHNOLOGIES INC | LHX | 282 | $49,102 | 0.00% |
| 215 | VANGUARD INDEX FDS | 922908744 | 343 | $47,310 | 0.00% |
| 216 | JEFFERIES FINL GROUP INC | 47233W109 | 1,260 | $46,154 | 0.00% |
| 217 | PROLOGIS INC. | PLDGP | 400 | $44,884 | 0.00% |
| 218 | NXP SEMICONDUCTORS N V | NXPI | 219 | $43,783 | 0.00% |
| 219 | SL GREEN RLTY CORP | 78440X887 | 1,160 | $43,261 | 0.00% |
| 220 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 1,478 | $43,221 | 0.00% |
| 221 | VANGUARD SCOTTSDALE FDS | 92206C706 | 750 | $42,863 | 0.00% |
| 222 | 3M CO | MMM | 415 | $38,853 | 0.00% |
| 223 | ALPS ETF TR | 00162Q858 | 824 | $38,767 | 0.00% |
| 224 | ZIONS BANCORPORATION N A | 989701107 | 1,105 | $38,554 | 0.00% |
| 225 | WILLIAMS COS INC | 969457100 | 1,139 | $38,373 | 0.00% |
| 226 | HUNTSMAN CORP | HUN | 1,535 | $37,454 | 0.00% |
| 227 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 488 | $37,045 | 0.00% |
| 228 | INTUIT | INTU | 72 | $36,788 | 0.00% |
| 229 | SELECT SECTOR SPDR TR | 81369Y506 | 403 | $36,428 | 0.00% |
| 230 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 678 | $36,314 | 0.00% |
| 231 | FORD MTR CO DEL | 345370860 | 2,800 | $34,776 | 0.00% |
| 232 | DIAGEO PLC | DGEAF | 230 | $34,356 | 0.00% |
| 233 | BOOKING HOLDINGS INC | BKNG | 11 | $33,924 | 0.00% |
| 234 | WISDOMTREE TR | WT | 380 | $33,806 | 0.00% |
| 235 | INVESCO EXCH TRADED FD TR II | IVZ | 850 | $33,312 | 0.00% |
| 236 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 206 | $32,880 | 0.00% |
| 237 | CLOUDFLARE INC | NET | 520 | $32,781 | 0.00% |
| 238 | BOEING CO | BA-PA | 169 | $32,394 | 0.00% |
| 239 | MOTOROLA SOLUTIONS INC | MSI | 112 | $30,491 | 0.00% |
| 240 | HP INC | HPQ | 1,166 | $29,967 | 0.00% |
| 241 | VANGUARD INDEX FDS | 922908553 | 395 | $29,886 | 0.00% |
| 242 | UPSTART HLDGS INC | UPST | 1,000 | $28,540 | 0.00% |
| 243 | BOSTON SCIENTIFIC CORP | BSX | 535 | $28,248 | 0.00% |
| 244 | SPDR SER TR | 78468R408 | 1,145 | $28,007 | 0.00% |
| 245 | WELLS FARGO CO NEW | 949746804 | 25 | $27,875 | 0.00% |
| 246 | ISHARES TR | 464287549 | 70 | $26,753 | 0.00% |
| 247 | SCHWAB STRATEGIC TR | 808524102 | 520 | $25,922 | 0.00% |
| 248 | AMPHENOL CORP NEW | 032095101 | 294 | $24,694 | 0.00% |
| 249 | DIAMONDBACK ENERGY INC | FANG | 159 | $24,626 | 0.00% |
| 250 | ASTRAZENECA PLC | AZN | 360 | $24,380 | 0.00% |
| 251 | SCHWAB STRATEGIC TR | 808524854 | 498 | $23,863 | 0.00% |
| 252 | YUM CHINA HLDGS INC | YUMC | 427 | $23,793 | 0.00% |
| 253 | VANGUARD INTL EQUITY INDEX F | 922042676 | 598 | $23,281 | 0.00% |
| 254 | EXELON CORP | EXC | 600 | $22,674 | 0.00% |
| 255 | AMERICAN EXPRESS CO | AXP | 151 | $22,528 | 0.00% |
| 256 | CONSTELLATION ENERGY CORP | CEG | 200 | $21,816 | 0.00% |
| 257 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 191 | $21,014 | 0.00% |
| 258 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 317 | $20,907 | 0.00% |
| 259 | GILEAD SCIENCES INC | GILD | 277 | $20,759 | 0.00% |
| 260 | DUPONT DE NEMOURS INC | DD | 269 | $20,065 | 0.00% |
| 261 | SELECT SECTOR SPDR TR | 81369Y886 | 338 | $19,919 | 0.00% |
| 262 | DELTA AIR LINES INC DEL | DAL | 523 | $19,351 | 0.00% |
| 263 | BIOGEN INC | BIIB | 75 | $19,276 | 0.00% |
| 264 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,066 | $18,517 | 0.00% |
| 265 | ISHARES TR | 464287481 | 200 | $18,270 | 0.00% |
| 266 | AMERICAN TOWER CORP NEW | 03027X100 | 110 | $18,090 | 0.00% |
| 267 | ISHARES TR | 464287887 | 158 | $17,380 | 0.00% |
| 268 | REALTY INCOME CORP | O | 347 | $17,320 | 0.00% |
| 269 | GLOBAL X FDS | 37954Y384 | 656 | $15,935 | 0.00% |
| 270 | HOLLY ENERGY PARTNERS L P | 435763107 | 707 | $15,532 | 0.00% |
| 271 | LINDE PLC | LIN | 41 | $15,267 | 0.00% |
| 272 | KEYCORP | 493267108 | 1,400 | $15,064 | 0.00% |
| 273 | IONQ INC | IONQ-WT | 1,000 | $14,880 | 0.00% |
| 274 | ARK ETF TR | 00214Q302 | 533 | $14,851 | 0.00% |
| 275 | CORTEVA INC | CTVA | 285 | $14,581 | 0.00% |
| 276 | GOLDMAN SACHS GROUP INC | GSCE | 45 | $14,561 | 0.00% |
| 277 | VANGUARD INDEX FDS | 922908611 | 91 | $14,514 | 0.00% |
| 278 | VANGUARD BD INDEX FDS | 921937835 | 206 | $14,375 | 0.00% |
| 279 | DOW INC | DOW | 269 | $13,870 | 0.00% |
| 280 | DYNATRONICS CORP | DYNTQ | 18,000 | $13,504 | 0.00% |
| 281 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 889 | $13,353 | 0.00% |
| 282 | SHERWIN WILLIAMS CO | SHW | 51 | $13,008 | 0.00% |
| 283 | EXACT SCIENCES CORP | 30063P105 | 185 | $12,621 | 0.00% |
| 284 | GENERAC HLDGS INC | GNRC | 113 | $12,313 | 0.00% |
| 285 | COTERRA ENERGY INC | CTRA | 449 | $12,146 | 0.00% |
| 286 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 405 | $12,029 | 0.00% |
| 287 | US BANCORP DEL | USB-PS | 361 | $11,935 | 0.00% |
| 288 | ISHARES TR | 464288810 | 240 | $11,640 | 0.00% |
| 289 | SCHWAB STRATEGIC TR | 808524839 | 263 | $11,626 | 0.00% |
| 290 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 130 | $11,297 | 0.00% |
| 291 | DIREXION SHS ETF TR | 25460E711 | 630 | $11,227 | 0.00% |
| 292 | CATERPILLAR INC | CAT | 41 | $11,193 | 0.00% |
| 293 | WELLTOWER INC | WELL | 135 | $11,060 | 0.00% |
| 294 | TRAVELERS COMPANIES INC | TRV | 66 | $10,779 | 0.00% |
| 295 | AGCO CORP | AGCO | 86 | $10,173 | 0.00% |
| 296 | ANALOG DEVICES INC | ADI | 58 | $10,156 | 0.00% |
| 297 | ACCELERATE DIAGNOSTICS INC | 00430H201 | 1,712 | $9,844 | 0.00% |
| 298 | RANGE RES CORP | RRC | 300 | $9,723 | 0.00% |
| 299 | COINBASE GLOBAL INC | COIN | 126 | $9,461 | 0.00% |
| 300 | SOLID POWER INC | SLDPW | 4,672 | $9,438 | 0.00% |
| 301 | WISDOMTREE TR | WT | 315 | $9,334 | 0.00% |
| 302 | GLOBAL X FDS | 37954Y715 | 376 | $9,295 | 0.00% |
| 303 | NOVARTIS AG | NVSEF | 91 | $9,270 | 0.00% |
| 304 | VISHAY INTERTECHNOLOGY INC | VSH | 365 | $9,023 | 0.00% |
| 305 | DOMINION ENERGY INC | D | 200 | $8,934 | 0.00% |
| 306 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 315 | $8,827 | 0.00% |
| 307 | TAPESTRY INC | TPR | 300 | $8,625 | 0.00% |
| 308 | VANGUARD INDEX FDS | 922908595 | 40 | $8,568 | 0.00% |
| 309 | AT&T INC | T-PC | 568 | $8,530 | 0.00% |
| 310 | ISHARES TR | 464287614 | 31 | $8,315 | 0.00% |
| 311 | TERADYNE INC | TER | 82 | $8,238 | 0.00% |
| 312 | BLOCK INC | BSQKZ | 185 | $8,189 | 0.00% |
| 313 | DEVON ENERGY CORP NEW | 25179M103 | 171 | $8,157 | 0.00% |
| 314 | CITIGROUP INC | C-PR | 196 | $8,062 | 0.00% |
| 315 | DANAHER CORPORATION | 235851102 | 30 | $7,443 | 0.00% |
| 316 | QUANTUMSCAPE CORP | QS | 1,103 | $7,380 | 0.00% |
| 317 | WASTE MGMT INC DEL | 94106L109 | 45 | $6,860 | 0.00% |
| 318 | COHEN & STEERS INC | CNS | 100 | $6,269 | 0.00% |
| 319 | YELP INC | YELP | 150 | $6,239 | 0.00% |
| 320 | PROTHENA CORP PLC | PRTA | 125 | $6,032 | 0.00% |
| 321 | ETF MANAGERS TR | 26924G508 | 1,641 | $5,992 | 0.00% |
| 322 | INARI MED INC | 45332Y109 | 90 | $5,886 | 0.00% |
| 323 | VAIL RESORTS INC | MTN | 25 | $5,548 | 0.00% |
| 324 | STRYKER CORPORATION | SYK | 20 | $5,466 | 0.00% |
| 325 | PROPETRO HLDG CORP | PUMP | 513 | $5,454 | 0.00% |
| 326 | ALBERTSONS COS INC | 013091103 | 238 | $5,404 | 0.00% |
| 327 | SKYWEST INC | SKYW | 125 | $5,243 | 0.00% |
| 328 | CHURCHILL CAPITAL CORP V | 17144T107 | 500 | $5,200 | 0.00% |
| 329 | ROCKWELL AUTOMATION INC | ROK | 18 | $5,146 | 0.00% |
| 330 | MATSON INC | MATX | 55 | $4,880 | 0.00% |
| 331 | LOEWS CORP | L | 75 | $4,749 | 0.00% |
| 332 | HCA HEALTHCARE INC | HCA | 19 | $4,674 | 0.00% |
| 333 | DTE ENERGY CO | DTK | 47 | $4,667 | 0.00% |
| 334 | MSCI INC | MSCI | 9 | $4,618 | 0.00% |
| 335 | CULLEN FROST BANKERS INC | CFR-PB | 50 | $4,561 | 0.00% |
| 336 | BROOKFIELD INFRAST PARTNERS | G16252101 | 150 | $4,410 | 0.00% |
| 337 | SUPER MICRO COMPUTER INC | SMCI | 16 | $4,388 | 0.00% |
| 338 | EATON VANCE CALIF MUN BD FD | ETN | 537 | $4,361 | 0.00% |
| 339 | HALLIBURTON CO | HAL | 100 | $4,050 | 0.00% |
| 340 | SIRIUS XM HOLDINGS INC | SIRI | 875 | $3,955 | 0.00% |
| 341 | ARK ETF TR | 00214Q708 | 200 | $3,872 | 0.00% |
| 342 | SPOTIFY TECHNOLOGY S A | SPOT | 25 | $3,866 | 0.00% |
| 343 | ISHARES TR | 464287721 | 36 | $3,778 | 0.00% |
| 344 | SUNPOWER CORP | SPWRW | 600 | $3,702 | 0.00% |
| 345 | TEGNA INC | 87901J105 | 250 | $3,643 | 0.00% |
| 346 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 3,043 | $3,591 | 0.00% |
| 347 | ROPER TECHNOLOGIES INC | ROP | 7 | $3,390 | 0.00% |
| 348 | VITESSE ENERGY INC | VTS | 147 | $3,365 | 0.00% |
| 349 | JOHNSON CTLS INTL PLC | G51502105 | 63 | $3,353 | 0.00% |
| 350 | COMCAST CORP NEW | CCZ | 74 | $3,282 | 0.00% |
| 351 | PIMCO INCOME STRATEGY FD II | 72201J104 | 495 | $3,263 | 0.00% |
| 352 | CONOCOPHILLIPS | COP | 26 | $3,115 | 0.00% |
| 353 | HAIN CELESTIAL GROUP INC | HAIN | 300 | $3,111 | 0.00% |
| 354 | LUMINAR TECHNOLOGIES INC | LAZRQ | 675 | $3,072 | 0.00% |
| 355 | PALO ALTO NETWORKS INC | PANW | 13 | $3,048 | 0.00% |
| 356 | ARK ETF TR | 00214Q401 | 56 | $3,040 | 0.00% |
| 357 | CLEARONE INC | CLRO | 4,000 | $3,039 | 0.00% |
| 358 | ARK ETF TR | 00214Q203 | 55 | $2,887 | 0.00% |
| 359 | PROGRESSIVE CORP | 743315103 | 20 | $2,786 | 0.00% |
| 360 | CARNIVAL CORP | CUKPF | 200 | $2,744 | 0.00% |
| 361 | WELLS FARGO CO NEW | 949746101 | 67 | $2,738 | 0.00% |
| 362 | APPLIED MATLS INC | 038222105 | 19 | $2,631 | 0.00% |
| 363 | UNITED NAT FOODS INC | UNTCW | 185 | $2,616 | 0.00% |
| 364 | ELEVANCE HEALTH INC | ELV | 6 | $2,613 | 0.00% |
| 365 | WASTE CONNECTIONS INC | WCN | 19 | $2,552 | 0.00% |
| 366 | AXONICS INC | 05465P101 | 45 | $2,526 | 0.00% |
| 367 | GENERAL MTRS CO | 37045V100 | 76 | $2,498 | 0.00% |
| 368 | JABIL INC | JBL | 19 | $2,411 | 0.00% |
| 369 | ORGANOVO HLDGS INC | 68620A203 | 1,912 | $2,390 | 0.00% |
| 370 | ALBEMARLE CORP | ALB-PA | 14 | $2,381 | 0.00% |
| 371 | KRAFT HEINZ CO | KHC | 70 | $2,355 | 0.00% |
| 372 | ASML HOLDING N V | ASMLF | 4 | $2,355 | 0.00% |
| 373 | PRINCIPAL FINANCIAL GROUP IN | PFG | 32 | $2,307 | 0.00% |
| 374 | GALLAGHER ARTHUR J & CO | 363576109 | 10 | $2,280 | 0.00% |
| 375 | MIRION TECHNOLOGIES INC | MIR | 300 | $2,241 | 0.00% |
| 376 | ARK ETF TR | 00214Q104 | 56 | $2,223 | 0.00% |
| 377 | S&P GLOBAL INC | SPGI | 6 | $2,193 | 0.00% |
| 378 | EXTRA SPACE STORAGE INC | EXR | 18 | $2,189 | 0.00% |
| 379 | SHOPIFY INC | SHOP | 40 | $2,183 | 0.00% |
| 380 | INVESCO EXCHANGE TRADED FD T | IVZ | 41 | $2,181 | 0.00% |
| 381 | LIVENT CORP | LIVG | 117 | $2,154 | 0.00% |
| 382 | MAGNA INTL INC | 559222401 | 39 | $2,091 | 0.00% |
| 383 | CANADIAN PACIFIC KANSAS CITY | CP | 28 | $2,084 | 0.00% |
| 384 | SCHWAB STRATEGIC TR | 808524607 | 50 | $2,071 | 0.00% |
| 385 | ACUSHNET HLDGS CORP | GOLF | 36 | $1,910 | 0.00% |
| 386 | PLUG POWER INC | PLUG | 250 | $1,900 | 0.00% |
| 387 | TARGA RES CORP | TRGP | 22 | $1,886 | 0.00% |
| 388 | BAKER HUGHES COMPANY | BKR | 50 | $1,766 | 0.00% |
| 389 | PROCORE TECHNOLOGIES INC | PCOR | 27 | $1,764 | 0.00% |
| 390 | ORGANON & CO | OGN | 100 | $1,736 | 0.00% |
| 391 | MFS INTER INCOME TR | 55273C107 | 631 | $1,692 | 0.00% |
| 392 | SCIENCE 37 HOLDINGS INC | 808644108 | 4,164 | $1,666 | 0.00% |
| 393 | CHEESECAKE FACTORY INC | CAKE | 54 | $1,637 | 0.00% |
| 394 | AON PLC | AON | 5 | $1,622 | 0.00% |
| 395 | FIRST SOLAR INC | FSLR | 10 | $1,616 | 0.00% |
| 396 | SCOTTS MIRACLE-GRO CO | SMG | 30 | $1,551 | 0.00% |
| 397 | ALEXANDER & BALDWIN INC NEW | 014491104 | 86 | $1,439 | 0.00% |
| 398 | KULR TECHNOLOGY GROUP INC | KULR | 4,000 | $1,436 | 0.00% |
| 399 | GLOBAL X FDS | 37954Y855 | 26 | $1,435 | 0.00% |
| 400 | ORIGIN MATERIALS INC | ORGNW | 1,114 | $1,426 | 0.00% |
| 401 | ALCON AG | ALC | 18 | $1,388 | 0.00% |
| 402 | MONGODB INC | MDB | 4 | $1,384 | 0.00% |
| 403 | PERRIGO CO PLC | PRGO | 42 | $1,342 | 0.00% |
| 404 | NORDSON CORP | NDSN | 6 | $1,340 | 0.00% |
| 405 | CHUBB LIMITED | CB | 6 | $1,320 | 0.00% |
| 406 | SNAP ON INC | SNA | 5 | $1,276 | 0.00% |
| 407 | DATADOG INC | DDOG | 14 | $1,276 | 0.00% |
| 408 | LINCOLN ELEC HLDGS INC | 533900106 | 7 | $1,273 | 0.00% |
| 409 | BEYOND MEAT INC | BYND | 130 | $1,251 | 0.00% |
| 410 | LITTELFUSE INC | LFUS | 5 | $1,237 | 0.00% |
| 411 | DT MIDSTREAM INC | DTM | 23 | $1,218 | 0.00% |
| 412 | EASTGROUP PPTYS INC | 277276101 | 7 | $1,166 | 0.00% |
| 413 | RPM INTL INC | 749685103 | 12 | $1,138 | 0.00% |
| 414 | NETFLIX INC | NFLX | 3 | $1,133 | 0.00% |
| 415 | AVERY DENNISON CORP | AVY | 6 | $1,097 | 0.00% |
| 416 | MIND MEDICINE MINDMED INC | 60255C885 | 323 | $1,011 | 0.00% |
| 417 | ATLASSIAN CORPORATION | TEAM | 5 | $1,008 | 0.00% |
| 418 | BROOKFIELD RENEWABLE CORP | BEPC | 41 | $982 | 0.00% |
| 419 | PENTAIR PLC | PNR | 15 | $972 | 0.00% |
| 420 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 45 | $954 | 0.00% |
| 421 | SCIENCE APPLICATIONS INTL CO | 808625107 | 9 | $950 | 0.00% |
| 422 | MSA SAFETY INC | MNESP | 6 | $946 | 0.00% |
| 423 | LAMB WESTON HLDGS INC | LW | 10 | $925 | 0.00% |
| 424 | PACKAGING CORP AMER | 695156109 | 6 | $922 | 0.00% |
| 425 | RECURSION PHARMACEUTICALS IN | RXRX | 120 | $918 | 0.00% |
| 426 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 75 | $870 | 0.00% |
| 427 | SERVISFIRST BANCSHARES INC | SFBS | 16 | $835 | 0.00% |
| 428 | CONAGRA BRANDS INC | CAG | 30 | $823 | 0.00% |
| 429 | ALASKA AIR GROUP INC | ALK | 22 | $817 | 0.00% |
| 430 | ADIENT PLC | ADNT | 22 | $808 | 0.00% |
| 431 | LULULEMON ATHLETICA INC | LULU | 2 | $772 | 0.00% |
| 432 | ARK ETF TR | 00214Q807 | 56 | $772 | 0.00% |
| 433 | RAMBUS INC DEL | RMBS | 13 | $726 | 0.00% |
| 434 | TILRAY BRANDS INC | TLRY | 300 | $717 | 0.00% |
| 435 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 47 | $717 | 0.00% |
| 436 | FUELCELL ENERGY INC | FCELB | 500 | $640 | 0.00% |
| 437 | SOUTHWEST AIRLS CO | 844741108 | 24 | $640 | 0.00% |
| 438 | LOWES COS INC | 548661107 | 3 | $624 | 0.00% |
| 439 | CONFLUENT INC | 20717M103 | 21 | $622 | 0.00% |
| 440 | TRAEGER INC | COOK | 215 | $587 | 0.00% |
| 441 | STEM INC | STEM | 135 | $573 | 0.00% |
| 442 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 4 | $562 | 0.00% |
| 443 | SERVICENOW INC | NOW | 1 | $559 | 0.00% |
| 444 | FATE THERAPEUTICS INC | FATE | 225 | $477 | 0.00% |
| 445 | MONOLITHIC PWR SYS INC | 609839105 | 1 | $462 | 0.00% |
| 446 | FREYR BATTERY | L4135L100 | 90 | $441 | 0.00% |
| 447 | WORKDAY INC | WDAY | 2 | $430 | 0.00% |
| 448 | JINKOSOLAR HLDG CO LTD | JKS | 14 | $426 | 0.00% |
| 449 | VEEVA SYS INC | VEEV | 2 | $407 | 0.00% |
| 450 | ESS TECH INC | GWH-WT | 200 | $376 | 0.00% |
| 451 | SELECT SECTOR SPDR TR | 81369Y605 | 10 | $332 | 0.00% |
| 452 | ALPS ETF TR | 00162Q593 | 12 | $327 | 0.00% |
| 453 | DOLLAR GEN CORP NEW | 256677105 | 3 | $318 | 0.00% |
| 454 | KYNDRYL HLDGS INC | KD | 19 | $287 | 0.00% |
| 455 | ARK ETF TR | 00214Q500 | 14 | $285 | 0.00% |
| 456 | ARK ETF TR | 00214Q609 | 15 | $278 | 0.00% |
| 457 | PHILIP MORRIS INTL INC | 718172109 | 3 | $278 | 0.00% |
| 458 | C3 AI INC | AI | 10 | $256 | 0.00% |
| 459 | PROSHARES TR | 74348A145 | 5 | $224 | 0.00% |
| 460 | AGEX THERAPEUTICS INC | 00848H108 | 304 | $207 | 0.00% |
| 461 | ELANCO ANIMAL HEALTH INC | ELAN | 17 | $192 | 0.00% |
| 462 | BIOVIE INC | BIVIW | 50 | $171 | 0.00% |
| 463 | MARVELL TECHNOLOGY INC | MRVL | 3 | $163 | 0.00% |
| 464 | DXC TECHNOLOGY CO | DXC | 7 | $146 | 0.00% |
| 465 | SANGAMO THERAPEUTICS INC | SGMO | 200 | $120 | 0.00% |
| 466 | RMR GROUP INC | RMR | 4 | $99 | 0.00% |
| 467 | INNOVATIVE INDL PPTYS INC | INHD | 1 | $88 | 0.00% |
| 468 | ROBLOX CORP | RBLX | 3 | $87 | 0.00% |
| 469 | EKSO BIONICS HLDGS INC | EKSO | 67 | $50 | 0.00% |
| 470 | INOVIO PHARMACEUTICALS INC | INO | 63 | $25 | 0.00% |
| 471 | LEMONADE INC | LMND | 2 | $24 | 0.00% |
| 472 | VIEW INC | VBIX | 3 | $23 | 0.00% |
| 473 | ONCOCYTE CORP | IMDX | 7 | $22 | 0.00% |
| 474 | AURORA CANNABIS INC | ACB | 21 | $13 | 0.00% |
| 475 | WORKHORSE GROUP INC | WKHS | 10 | $5 | 0.00% |
| 476 | KIORA PHARMACEUTICALS INC | KPHMW | 6 | $4 | 0.00% |
| 477 | SOLIGENIX INC | SNGX | 5 | $3 | 0.00% |
| 478 | ARCIMOTO INC | 039587209 | 1 | $1 | 0.00% |