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View AllLatest ALBION FINANCIAL GROUP /UT Stock Portfolio
$1.30Billion
Equity Portfolio Value
Last Reported on: 19 Apr, 2024
About ALBION FINANCIAL GROUP /UT and it’s 13F Hedge Fund Stock Holdings
ALBION FINANCIAL GROUP /UT is a hedge fund based in Salt Lake City, UT. On 18-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.4 Billions. In it's latest 13F Holdings report, ALBION FINANCIAL GROUP /UT reported an equity portfolio of $1.2 Billions as of 31 Dec, 2023.
The top stock holdings of ALBION FINANCIAL GROUP /UT are VOO, AGG, INFR. The fund has invested 11% of it's portfolio in VANGUARD INDEX FDS and 5.8% of portfolio in ISHARES TR.
The fund managers got completely rid off WALMART INC (WMT), CRESTWOOD EQUITY PARTNERS LP (CEQP) and J P MORGAN EXCHANGE TRADED F (BBAX) stocks. They significantly reduced their stock positions in CLOUDFLARE INC (NET), SELECT SECTOR SPDR TR (XLB) and ACCELERATE DIAGNOSTICS INC (AXDX). ALBION FINANCIAL GROUP /UT opened new stock positions in INVESCO EXCH TRADED FD TR II (SPHD), SPDR SER TR (BIL) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to SOUTHWEST AIRLS CO (LUV), VANGUARD WORLD FD (EDV) and ISHARES TR (AMPS).
The top stock holdings of ALBION FINANCIAL GROUP /UT are VOO, AGG, INFR. The fund has invested 11% of it's portfolio in VANGUARD INDEX FDS and 5.8% of portfolio in ISHARES TR.
The fund managers got completely rid off WALMART INC (WMT), CRESTWOOD EQUITY PARTNERS LP (CEQP) and J P MORGAN EXCHANGE TRADED F (BBAX) stocks. They significantly reduced their stock positions in CLOUDFLARE INC (NET), SELECT SECTOR SPDR TR (XLB) and ACCELERATE DIAGNOSTICS INC (AXDX). ALBION FINANCIAL GROUP /UT opened new stock positions in INVESCO EXCH TRADED FD TR II (SPHD), SPDR SER TR (BIL) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to SOUTHWEST AIRLS CO (LUV), VANGUARD WORLD FD (EDV) and ISHARES TR (AMPS).
New Buys
| Ticker | $ Bought |
|---|---|
| SONOCO PRODS CO | 106,889 |
| PHILIP MORRIS INTL INC | 82,458 |
| GLOBAL X FDS | 48,764 |
| MONDELEZ INTL INC | 43,540 |
| PROSHARES TR | 20,185 |
| BLOCK INC | 15,648 |
| ISHARES TR | 15,463 |
| SERVICENOW INC | 14,486 |
New stocks bought by ALBION FINANCIAL GROUP /UT
Additions
| Ticker | % Inc. |
|---|---|
| LOWES COS INC | 11,930 |
| CLEARONE INC | 5,150 |
| ABBOTT LABS | 1,272 |
| ISHARES TR | 670 |
| DOLLAR GEN CORP NEW | 400 |
| ISHARES TR | 359 |
| RIVIAN AUTOMOTIVE INC | 346 |
| DOMINION ENERGY INC | 300 |
Additions to existing portfolio by ALBION FINANCIAL GROUP /UT
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -97.98 |
| SPDR SER TR | -96.52 |
| SPDR SER TR | -90.96 |
| GLOBAL X FDS | -86.04 |
| INVESCO EXCH TRADED FD TR II | -85.39 |
| PROSHARES TR | -83.89 |
| ISHARES TR | -78.17 |
| VANGUARD WORLD FD | -78.16 |
ALBION FINANCIAL GROUP /UT reduced stake in above stock
Sold off
Current Stock Holdings of ALBION FINANCIAL GROUP /UT
Last Reported on: 19 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.11 | 10,158 | 1,478,090 | ADDED | 7.32 | |
| AAPL | APPLE INC | 4.59 | 346,857 | 59,479,000 | REDUCED | -0.12 | |
| AAXJ | ISHARES TR | 1.85 | 465,190 | 24,003,800 | ADDED | 4.27 | |
| AAXJ | ISHARES TR | 0.46 | 54,940 | 5,911,540 | ADDED | 13.06 | |
| AAXJ | ISHARES TR | 0.12 | 47,733 | 1,538,440 | ADDED | 3.16 | |
| AAXJ | ISHARES TR | 0.00 | 310 | 16,678 | REDUCED | -97.98 | |
| AAXJ | ISHARES TR | 0.00 | 240 | 14,062 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.60 | 42,555 | 7,749,200 | ADDED | 242 | |
| ABT | ABBOTT LABS | 0.26 | 30,071 | 3,417,910 | ADDED | 1,272 | |
| ACB | AURORA CANNABIS INC | 0.00 | 2.00 | 9.00 | NEW | ||
| ACES | ALPS ETF TR | 0.01 | 1,940 | 92,073 | UNCHANGED | 0.00 | |
| ACES | ALPS ETF TR | 0.00 | 842 | 45,435 | ADDED | 1.08 | |
| ACES | ALPS ETF TR | 0.00 | 12.00 | 429 | UNCHANGED | 0.00 | |
| ACI | ALBERTSONS COS INC | 0.00 | 240 | 5,150 | ADDED | 0.42 | |
| ACN | ACCENTURE PLC IRELAND | 1.30 | 48,762 | 16,901,300 | REDUCED | -0.12 | |
| ACTX | GLOBAL X FDS | 0.01 | 9,154 | 184,545 | REDUCED | -86.04 | |
| ACTX | GLOBAL X FDS | 0.00 | 656 | 19,516 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.00 | 376 | 11,961 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.00 | 26.00 | 1,178 | REDUCED | -74.76 | |
| ACVF | ETF OPPORTUNITIES TRUST | 0.00 | 28.00 | 2,823 | NEW | ||
| ACWF | ISHARES TR | 0.11 | 7,789 | 1,398,060 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.05 | 10,696 | 621,010 | REDUCED | -1.29 | |
| ACWV | ISHARES INC | 0.12 | 39,000 | 1,492,920 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.08 | 63,000 | 979,650 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.07 | 38,260 | 943,492 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.07 | 1,728 | 871,949 | REDUCED | -35.04 | |
| ADI | ANALOG DEVICES INC | 0.00 | 58.00 | 11,472 | UNCHANGED | 0.00 | |
| ADNT | ADIENT PLC | 0.00 | 22.00 | 725 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.04 | 2,000 | 499,480 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.08 | 12,020 | 1,034,920 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.07 | 40,546 | 962,157 | ADDED | 9.45 | |
| AFL | AFLAC INC | 0.34 | 51,651 | 4,434,760 | REDUCED | -0.59 | |
| AGCO | AGCO CORP | 0.00 | 60.00 | 7,382 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 5.90 | 908,384 | 76,386,000 | REDUCED | -0.58 | |
| AGG | ISHARES TR | 2.85 | 334,357 | 36,953,200 | REDUCED | -0.48 | |
| AGG | ISHARES TR | 1.37 | 129,610 | 17,785,100 | ADDED | 0.18 | |
| AGG | ISHARES TR | 0.31 | 33,000 | 4,064,940 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 3,239 | 731,755 | ADDED | 191 | |
| AGG | ISHARES TR | 0.05 | 7,402 | 625,025 | REDUCED | -7.76 | |
| AGG | ISHARES TR | 0.04 | 8,282 | 503,028 | ADDED | 359 | |
| AGG | ISHARES TR | 0.02 | 2,435 | 265,221 | REDUCED | -78.17 | |
| AGG | ISHARES TR | 0.02 | 2,123 | 248,837 | REDUCED | -6.76 | |
| AGG | ISHARES TR | 0.01 | 368 | 193,469 | REDUCED | -66.67 | |
| AGG | ISHARES TR | 0.01 | 558 | 167,445 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 716 | 150,575 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 900 | 106,461 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 1,107 | 88,406 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 239 | 80,692 | ADDED | 670 | |
| AGG | ISHARES TR | 0.00 | 200 | 22,828 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 160 | 20,872 | ADDED | 0.63 | |
| AGG | ISHARES TR | 0.00 | 36.00 | 4,863 | UNCHANGED | 0.00 | |
| AGM | FEDERAL AGRIC MTG CORP | 0.00 | 8.00 | 1,576 | NEW | ||
| AGO | ASSURED GUARANTY LTD | 0.00 | 24.00 | 2,094 | NEW | ||
| AGT | ISHARES TR | 0.07 | 35,619 | 871,954 | ADDED | 58.22 | |
| AGZD | WISDOMTREE TR | 0.03 | 6,595 | 335,422 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.00 | 380 | 38,677 | UNCHANGED | 0.00 | |
| AI | C3 AI INC | 0.00 | 10.00 | 271 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.00 | 36.00 | 2,815 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 0.00 | 13.00 | 3,251 | ADDED | 30.00 | |
| ALB | ALBEMARLE CORP | 0.00 | 14.00 | 1,845 | UNCHANGED | 0.00 | |
| ALC | ALCON AG | 0.00 | 18.00 | 1,500 | UNCHANGED | 0.00 | |
| ALEX | ALEXANDER & BALDWIN INC NEW | 0.00 | 86.00 | 1,417 | UNCHANGED | 0.00 | |
| ALK | ALASKA AIR GROUP INC | 0.00 | 22.00 | 947 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.01 | 500 | 86,505 | UNCHANGED | 0.00 | |
| ALLE | ALLEGION PLC | 0.00 | 5.00 | 674 | NEW | ||
| ALTS | PROSHARES TR | 0.00 | 500 | 20,185 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.00 | 19.00 | 3,919 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.07 | 5,000 | 902,450 | ADDED | 149 | |
| AMGN | AMGEN INC | 0.57 | 25,936 | 7,373,990 | ADDED | 0.51 | |
| AMLX | AMPLIFY ETF TR | 0.00 | 1,642 | 6,862 | NEW | ||
| AMPS | ISHARES TR | 0.04 | 4,791 | 528,017 | REDUCED | -55.76 | |
| AMPS | ISHARES TR | 0.02 | 9,732 | 221,598 | ADDED | 222 | |
| AMPS | ISHARES TR | 0.00 | 185 | 15,463 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 131 | 25,885 | ADDED | 19.09 | |
| AMZN | AMAZON COM INC | 2.72 | 195,171 | 35,204,900 | ADDED | 0.83 | |
| AON | AON PLC | 0.00 | 31.00 | 10,346 | UNCHANGED | 0.00 | |
| APH | AMPHENOL CORP NEW | 0.00 | 234 | 26,992 | UNCHANGED | 0.00 | |
| APPN | APPIAN CORP | 0.01 | 2,430 | 97,079 | ADDED | 11.72 | |
| ARKF | ARK ETF TR | 0.00 | 533 | 15,330 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.00 | 200 | 6,066 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.00 | 56.00 | 4,676 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.00 | 55.00 | 3,011 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.00 | 56.00 | 2,807 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.00 | 56.00 | 837 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.00 | 14.00 | 318 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.00 | 15.00 | 316 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.00 | 24.00 | 23,292 | ADDED | 118 | |
| AVGO | BROADCOM INC | 1.05 | 10,308 | 13,662,300 | REDUCED | -1.16 | |
| AVY | AVERY DENNISON CORP | 0.00 | 14.00 | 3,126 | ADDED | 133 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.10 | 10,424 | 1,273,920 | ADDED | 7.24 | |
| AXDX | ACCELERATE DIAGNOSTICS INC | 0.00 | 212 | 210 | UNCHANGED | 0.00 | |
| AXNX | AXONICS INC | 0.00 | 45.00 | 3,104 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.00 | 103 | 23,453 | ADDED | 3.00 | |
| AZN | ASTRAZENECA PLC | 0.00 | 360 | 24,390 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.00 | 237 | 45,739 | ADDED | 40.24 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 2,320 | 105,259 | REDUCED | -7.24 | |
| BAC | BANK AMERICA CORP | 0.04 | 12,760 | 483,860 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTL INC | 0.03 | 9,287 | 396,927 | ADDED | 31.6 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.38 | 353,704 | 17,844,300 | REDUCED | -1.03 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.23 | 59,619 | 3,025,070 | ADDED | 3.98 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.10 | 29,322 | 1,354,380 | ADDED | 6.48 | |
| BBY | BEST BUY INC | 0.05 | 7,975 | 654,190 | ADDED | 15.75 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.00 | 41.00 | 1,008 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 206 | 42,249 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.00 | 75.00 | 16,173 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.64 | 63,467 | 8,329,410 | ADDED | 2.61 | |
| BIL | SPDR SER TR | 0.25 | 30,714 | 3,251,360 | ADDED | 1.79 | |
| BIL | SPDR SER TR | 0.05 | 19,910 | 613,826 | REDUCED | -15.62 | |
| BIL | SPDR SER TR | 0.00 | 1,179 | 47,998 | REDUCED | -96.52 | |
| BIL | SPDR SER TR | 0.00 | 660 | 16,646 | REDUCED | -50.93 | |
| BIL | SPDR SER TR | 0.00 | 70.00 | 6,643 | REDUCED | -90.96 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.00 | 150 | 4,682 | UNCHANGED | 0.00 | |
| BITS | GLOBAL X FDS | 0.00 | 4,143 | 48,764 | NEW | ||
| BIVI | BIOVIE INC | 0.00 | 50.00 | 27.00 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.00 | 9.00 | 32,651 | REDUCED | -10.00 | |
| BKR | BAKER HUGHES COMPANY | 0.00 | 50.00 | 1,675 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.72 | 11,263 | 9,389,960 | ADDED | 4.2 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 1,985 | 107,647 | ADDED | 59.95 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 3.24 | 543,298 | 42,002,400 | ADDED | 3.75 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 5,375 | 312,127 | REDUCED | -5.07 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 750 | 43,913 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.05 | 6,284 | 619,673 | ADDED | 6.71 | |
| BP | BP PLC | 0.00 | 316 | 11,907 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.05 | 2,960 | 606,386 | ADDED | 2.42 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.00 | 645 | 44,177 | ADDED | 20.56 | |
| BYND | BEYOND MEAT INC | 0.00 | 130 | 1,077 | UNCHANGED | 0.00 | |
| BZQ | PROSHARES TR | 0.00 | 470 | 47,663 | REDUCED | -83.89 | |
| BZQ | PROSHARES TR | 0.00 | 5.00 | 250 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.00 | 54.00 | 3,415 | REDUCED | -72.45 | |
| CAG | CONAGRA BRANDS INC | 0.00 | 30.00 | 890 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 488 | 46,653 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.00 | 23.00 | 8,428 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.00 | 35.00 | 9,157 | ADDED | 20.69 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.00 | 91.00 | 6,366 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.36 | 44,420 | 4,700,980 | ADDED | 2.38 | |
| CCL | CARNIVAL CORP | 0.00 | 200 | 3,268 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 200 | 36,970 | UNCHANGED | 0.00 | |
| CFR | CULLEN FROST BANKERS INC | 0.00 | 64.00 | 7,205 | ADDED | 28.00 | |
| CLRO | CLEARONE INC | 0.03 | 210,000 | 384,300 | ADDED | 5,150 | |
| CLX | CLOROX CO DEL | 0.37 | 31,246 | 4,784,080 | ADDED | 5.8 | |
| CMCSA | COMCAST CORP NEW | 0.00 | 44.00 | 1,908 | NEW | ||
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.00 | 4.00 | 11,628 | NEW | ||
| CNI | CANADIAN NATL RY CO | 0.00 | 4.00 | 527 | NEW | ||
| CNS | COHEN & STEERS INC | 0.00 | 100 | 7,689 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC | 0.00 | 126 | 33,406 | UNCHANGED | 0.00 | |
| COM | DIREXION SHS ETF TR | 0.00 | 630 | 14,346 | UNCHANGED | 0.00 | |
| COOK | TRAEGER INC | 0.00 | 215 | 544 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.00 | 26.00 | 3,310 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 1.73 | 30,495 | 22,341,700 | ADDED | 0.18 | |
| CR | CRANE COMPANY | 0.00 | 7.00 | 946 | NEW | ||
| CR | CRANE NXT CO | 0.00 | 7.00 | 434 | NEW | ||
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.00 | 21.00 | 445 | UNCHANGED | 0.00 | |
| CRL | CHARLES RIV LABS INTL INC | 0.03 | 1,398 | 378,789 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.18 | 7,891 | 2,376,580 | ADDED | 8.84 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.03 | 1,096 | 351,367 | ADDED | 3.69 | |
| CSCO | CISCO SYS INC | 0.60 | 156,706 | 7,821,210 | ADDED | 0.78 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.34 | 112,200 | 4,407,220 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 5,130 | 180,525 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 3,556 | 150,285 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 3,047 | 70,234 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 41.00 | 2,730 | UNCHANGED | 0.00 | |
| CTRA | COTERRA ENERGY INC | 0.00 | 449 | 12,519 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.07 | 13,197 | 967,209 | ADDED | 7.57 | |
| CTVA | CORTEVA INC | 0.00 | 505 | 29,124 | ADDED | 77.19 | |
| CUBE | CUBESMART | 0.28 | 81,528 | 3,686,700 | ADDED | 2.54 | |
| CUZ | COUSINS PPTYS INC | 0.00 | 41.00 | 986 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.25 | 20,175 | 3,182,400 | ADDED | 5.47 | |
| D | DOMINION ENERGY INC | 0.00 | 800 | 39,352 | ADDED | 300 | |
| DAL | DELTA AIR LINES INC DEL | 0.00 | 523 | 25,037 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 489 | 37,492 | ADDED | 81.78 | |
| DEO | DIAGEO PLC | 0.00 | 234 | 34,789 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW | 0.00 | 15.00 | 2,341 | ADDED | 400 | |
| DHR | DANAHER CORPORATION | 0.00 | 30.00 | 7,492 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.02 | 769 | 305,878 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.86 | 90,553 | 11,080,100 | ADDED | 9.59 | |
| DKNG | DRAFTKINGS INC NEW | 0.00 | 2.00 | 91.00 | NEW | ||
| DLR | DIGITAL RLTY TR INC | 0.10 | 8,936 | 1,287,140 | REDUCED | -0.3 | |
| DMXF | ISHARES TR | 0.30 | 67,801 | 3,857,880 | ADDED | 5.91 | |
| DMXF | ISHARES TR | 0.14 | 25,769 | 1,755,640 | ADDED | 5.87 | |
| DNMR | DANIMER SCIENTIFIC INC | 0.00 | 5,700 | 6,213 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.00 | 489 | 28,328 | ADDED | 81.78 | |
| DTE | DTE ENERGY CO | 0.00 | 47.00 | 5,271 | UNCHANGED | 0.00 | |
| DTM | DT MIDSTREAM INC | 0.00 | 23.00 | 1,406 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.06 | 8,349 | 807,432 | ADDED | 18.49 | |
| DVN | DEVON ENERGY CORP NEW | 0.00 | 171 | 8,581 | UNCHANGED | 0.00 | |
| DWMF | WISDOMTREE TR | 0.00 | 315 | 10,969 | UNCHANGED | 0.00 | |
| DXC | DXC TECHNOLOGY CO | 0.00 | 7.00 | 149 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC | 0.00 | 19.00 | 2,636 | NEW | ||
| DYNT | DYNATRONICS CORP | 0.00 | 18,000 | 8,054 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.09 | 5,181 | 1,196,290 | ADDED | 3.99 | |
| ED | CONSOLIDATED EDISON INC | 0.35 | 49,592 | 4,503,450 | REDUCED | -0.32 | |
| EDV | VANGUARD WORLD FD | 0.01 | 1,975 | 184,051 | REDUCED | -78.16 | |
| EGP | EASTGROUP PPTYS INC | 0.00 | 16.00 | 2,877 | ADDED | 128 | |
| EKSO | EKSO BIONICS HLDGS INC | 0.00 | 67.00 | 92.00 | UNCHANGED | 0.00 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.00 | 17.00 | 277 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.00 | 9.00 | 4,667 | ADDED | 50.00 | |
| EMGF | ISHARES INC | 0.00 | 660 | 37,997 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 0.00 | 344 | 12,446 | NEW | ||
| ENPH | ENPHASE ENERGY INC | 0.08 | 8,958 | 1,083,740 | REDUCED | -3.99 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.04 | 18,582 | 542,223 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.06 | 947 | 781,588 | ADDED | 14.23 | |
| ES | EVERSOURCE ENERGY | 0.01 | 2,644 | 158,032 | UNCHANGED | 0.00 | |
| ESNT | ESSENT GROUP LTD | 0.02 | 3,421 | 203,584 | REDUCED | -6.96 | |
| ET | ENERGY TRANSFER L P | 0.00 | 3,199 | 50,315 | ADDED | 2.14 | |
| EVRG | EVERGY INC | 0.07 | 16,070 | 857,817 | UNCHANGED | 0.00 | |
| EXAS | EXACT SCIENCES CORP | 0.00 | 185 | 12,777 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.00 | 600 | 22,542 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.00 | 2,800 | 37,184 | UNCHANGED | 0.00 | |
| FAN | FIRST TR EXCHANGE-TRADED FD | 0.00 | 4,530 | 69,853 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY INC | 0.00 | 159 | 31,510 | UNCHANGED | 0.00 | |
| FATE | FATE THERAPEUTICS INC | 0.00 | 225 | 1,652 | UNCHANGED | 0.00 | |
| FCEL | FUELCELL ENERGY INC | 0.00 | 500 | 595 | UNCHANGED | 0.00 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.00 | 2.00 | 3,270 | NEW | ||
| FIS | FIDELITY NATL INFORMATION SV | 0.00 | 25.00 | 1,855 | NEW | ||
| FIX | COMFORT SYS USA INC | 0.00 | 4.00 | 1,271 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 3,915 | 318,799 | REDUCED | -1.81 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 2,710 | 251,272 | REDUCED | -1.09 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 1,000 | 80,630 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 420 | 25,641 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 498 | 24,416 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 263 | 12,092 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 50.00 | 2,462 | UNCHANGED | 0.00 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.00 | 65.00 | 3,452 | NEW | ||
| FOXF | FOX FACTORY HLDG CORP | 0.02 | 4,330 | 225,464 | ADDED | 5.15 | |
| FSS | FEDERAL SIGNAL CORP | 0.08 | 12,614 | 1,070,550 | REDUCED | -16.35 | |
| GAL | SSGA ACTIVE ETF TR | 0.26 | 79,520 | 3,348,590 | ADDED | 10.93 | |
| GAL | SSGA ACTIVE ETF TR | 0.01 | 1,825 | 73,092 | REDUCED | -4.25 | |
| GBDC | GOLUB CAP BDC INC | 0.14 | 112,449 | 1,870,030 | ADDED | 1.08 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.46 | 79,252 | 5,947,770 | ADDED | 1.89 | |
| GE | GENERAL ELECTRIC CO | 0.72 | 52,861 | 9,278,690 | UNCHANGED | 0.00 | |
| GIL | GILDAN ACTIVEWEAR INC | 0.00 | 122 | 4,530 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 277 | 20,291 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 0.01 | 1,076 | 75,288 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.03 | 2,160 | 444,356 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.00 | 76.00 | 3,455 | UNCHANGED | 0.00 | |
| GNRC | GENERAC HLDGS INC | 0.00 | 100 | 12,614 | UNCHANGED | 0.00 | |
| GOLF | ACUSHNET HLDGS CORP | 0.00 | 36.00 | 2,375 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 3.07 | 263,151 | 39,717,400 | REDUCED | -0.39 | |
| GOOG | ALPHABET INC | 0.14 | 11,784 | 1,794,230 | REDUCED | -2.02 | |
| GPC | GENUINE PARTS CO | 0.26 | 21,811 | 3,379,180 | ADDED | 4.65 | |
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 48.00 | 20,050 | ADDED | 6.67 | |
| GWH | ESS TECH INC | 0.00 | 200 | 145 | UNCHANGED | 0.00 | |
| HAIN | HAIN CELESTIAL GROUP INC | 0.00 | 300 | 2,358 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO | 0.00 | 100 | 3,942 | UNCHANGED | 0.00 | |
| HAS | HASBRO INC | 0.25 | 57,096 | 3,227,060 | ADDED | 18.93 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 0.00 | 45.00 | 1,278 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 1.93 | 65,150 | 24,991,700 | REDUCED | -0.3 | |
| HLNE | HAMILTON LANE INC | 0.00 | 12.00 | 1,354 | NEW | ||
| HON | HONEYWELL INTL INC | 0.97 | 61,224 | 12,566,200 | REDUCED | -0.31 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 1,066 | 18,901 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.00 | 1,166 | 35,237 | UNCHANGED | 0.00 | |
| HSBC | HSBC HLDGS PLC | 0.00 | 251 | 9,880 | ADDED | 26.77 | |
| HUBB | HUBBELL INC | 0.00 | 4.00 | 1,661 | NEW | ||
| HUBS | HUBSPOT INC | 0.03 | 571 | 357,766 | REDUCED | -0.17 | |
| HUN | HUNTSMAN CORP | 0.00 | 863 | 22,464 | REDUCED | -43.78 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.10 | 6,715 | 1,282,380 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 192 | 26,387 | ADDED | 3.23 | |
| ICLR | ICON PLC | 0.00 | 30.00 | 10,079 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABS INC | 0.03 | 612 | 330,438 | ADDED | 3.55 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.20 | 30,615 | 2,632,580 | ADDED | 14.48 | |
| IIPR | INNOVATIVE INDL PPTYS INC | 0.00 | 1.00 | 125 | UNCHANGED | 0.00 | |
| INFR | LEGG MASON ETF INVT | 5.49 | 1,930,360 | 71,114,300 | ADDED | 3.99 | |
| ING | ING GROEP N.V. | 0.00 | 502 | 8,278 | UNCHANGED | 0.00 | |
| INO | INOVIO PHARMACEUTICALS INC | 0.00 | 5.00 | 70.00 | NEW | ||
| INTC | INTEL CORP | 0.01 | 3,065 | 135,382 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 0.00 | 50.00 | 32,500 | REDUCED | -7.41 | |
| IONQ | IONQ INC | 0.00 | 1,000 | 9,990 | UNCHANGED | 0.00 | |
| IP | INTERNATIONAL PAPER CO | 0.00 | 61.00 | 2,381 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.09 | 3,000 | 1,197,270 | UNCHANGED | 0.00 | |
| IT | GARTNER INC | 0.00 | 8.00 | 3,814 | NEW | ||
| JAAA | JANUS DETROIT STR TR | 0.01 | 3,715 | 188,500 | ADDED | 68.86 | |
| JAMF | WISDOMTREE TR | 0.52 | 89,235 | 6,798,820 | REDUCED | -0.16 | |
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 63.00 | 4,116 | UNCHANGED | 0.00 | |
| JEF | JEFFERIES FINL GROUP INC | 0.00 | 1,260 | 55,566 | UNCHANGED | 0.00 | |
| JKS | JINKOSOLAR HLDG CO LTD | 0.00 | 14.00 | 353 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.11 | 8,777 | 1,388,430 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 2.02 | 130,881 | 26,215,500 | REDUCED | -0.46 | |
| KD | KYNDRYL HLDGS INC | 0.00 | 19.00 | 414 | UNCHANGED | 0.00 | |
| KEY | KEYCORP | 0.00 | 1,400 | 22,134 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 0.00 | 207 | 7,639 | NEW | ||
| KMB | KIMBERLY-CLARK CORP | 0.38 | 37,729 | 4,880,250 | ADDED | 4.24 | |
| KO | COCA COLA CO | 0.02 | 4,847 | 296,516 | UNCHANGED | 0.00 | |
| KPRX | KIORA PHARMACEUTICALS INC | 0.00 | 6.00 | 5.00 | UNCHANGED | 0.00 | |
| KRMD | KORU MEDICAL SYSTEMS INC | 0.14 | 741,354 | 1,749,600 | REDUCED | -3.58 | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.00 | 186 | 3,419 | UNCHANGED | 0.00 | |
| KULR | KULR TECHNOLOGY GROUP INC | 0.00 | 4,000 | 1,520 | UNCHANGED | 0.00 | |
| LAZR | LUMINAR TECHNOLOGIES INC | 0.00 | 675 | 1,330 | UNCHANGED | 0.00 | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 0.00 | 3,043 | 4,504 | UNCHANGED | 0.00 | |
| LDOS | LEIDOS HOLDINGS INC | 0.00 | 16.00 | 2,098 | NEW | ||
| LECO | LINCOLN ELEC HLDGS INC | 0.00 | 14.00 | 3,577 | ADDED | 100 | |
| LFUS | LITTELFUSE INC | 0.00 | 5.00 | 1,212 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 282 | 60,095 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.00 | 41.00 | 19,038 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.07 | 1,126 | 875,983 | REDUCED | -0.53 | |
| LMAT | LEMAITRE VASCULAR INC | 0.02 | 3,974 | 263,715 | ADDED | 5.64 | |
| LMND | LEMONADE INC | 0.00 | 2.00 | 33.00 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 1.11 | 31,487 | 14,322,600 | REDUCED | -0.98 | |
| LOW | LOWES COS INC | 0.02 | 1,203 | 306,441 | ADDED | 11,930 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 2.00 | 782 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLS CO | 0.00 | 214 | 6,237 | UNCHANGED | 0.00 | |
| LW | LAMB WESTON HLDGS INC | 0.00 | 10.00 | 1,066 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.03 | 866 | 417,040 | ADDED | 3.96 | |
| MAIN | MAIN STR CAP CORP | 0.42 | 114,272 | 5,406,210 | ADDED | 1.03 | |
| MATX | MATSON INC | 0.00 | 55.00 | 6,182 | UNCHANGED | 0.00 | |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | 0.00 | 75.00 | 250 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.64 | 29,349 | 8,274,950 | REDUCED | -0.15 | |
| MDLZ | MONDELEZ INTL INC | 0.00 | 622 | 43,540 | NEW | ||
| MDT | MEDTRONIC PLC | 0.14 | 20,558 | 1,791,630 | ADDED | 10.11 | |
| META | META PLATFORMS INC | 0.04 | 1,027 | 498,691 | ADDED | 1.08 | |
| MIR | MIRION TECHNOLOGIES INC | 0.00 | 300 | 3,411 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.00 | 415 | 44,020 | UNCHANGED | 0.00 | |
| MNMD | MIND MEDICINE MINDMED INC | 0.00 | 132 | 1,241 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.01 | 2,767 | 120,718 | ADDED | 49.08 | |
| MORN | MORNINGSTAR INC | 0.00 | 2.00 | 617 | NEW | ||
| MPC | MARATHON PETE CORP | 0.02 | 1,018 | 205,127 | UNCHANGED | 0.00 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.00 | 3.00 | 2,033 | ADDED | 200 | |
| MRK | MERCK & CO INC | 0.49 | 47,932 | 6,324,670 | REDUCED | -0.47 | |
| MS | MORGAN STANLEY | 0.49 | 67,681 | 6,372,840 | ADDED | 3.09 | |
| MSA | MSA SAFETY INC | 0.00 | 14.00 | 2,711 | ADDED | 133 | |
| MSCI | MSCI INC | 0.00 | 9.00 | 5,045 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 4.48 | 137,816 | 57,981,900 | REDUCED | -0.2 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.00 | 112 | 39,758 | UNCHANGED | 0.00 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.08 | 748 | 995,805 | ADDED | 9.68 | |
| MTN | VAIL RESORTS INC | 0.00 | 25.00 | 5,571 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.00 | 18.00 | 2,123 | NEW | ||
| NARI | INARI MED INC | 0.00 | 90.00 | 4,319 | UNCHANGED | 0.00 | |
| NDSN | NORDSON CORP | 0.00 | 12.00 | 3,295 | ADDED | 100 | |
| NEE | NEXTERA ENERGY INC | 0.04 | 8,794 | 562,025 | REDUCED | -2.21 | |
| NET | CLOUDFLARE INC | 0.00 | 20.00 | 1,937 | UNCHANGED | 0.00 | |
| NETZ | TCW TRANSFORM ETF TRUST | 0.19 | 36,181 | 2,475,500 | ADDED | 6.61 | |
| NFLX | NETFLIX INC | 0.00 | 9.00 | 5,466 | NEW | ||
| NKE | NIKE INC | 0.04 | 5,223 | 490,858 | ADDED | 2.96 | |
| NNN | NNN REIT INC | 0.16 | 50,125 | 2,142,340 | ADDED | 18.65 | |
| NOW | SERVICENOW INC | 0.00 | 19.00 | 14,486 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.37 | 5,349 | 4,833,140 | ADDED | 25.68 | |
| NVO | NOVO-NORDISK A S | 0.00 | 199 | 25,552 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG | 0.00 | 91.00 | 8,803 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.00 | 190 | 47,077 | REDUCED | -13.24 | |
| O | REALTY INCOME CORP | 0.00 | 357 | 19,305 | ADDED | 1.42 | |
| OCX | ONCOCYTE CORP | 0.00 | 7.00 | 21.00 | UNCHANGED | 0.00 | |
| OGN | ORGANON & CO | 0.00 | 100 | 1,880 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.03 | 4,440 | 355,955 | UNCHANGED | 0.00 | |
| ONEQ | FIDELITY COMWLTH TR | 0.02 | 3,625 | 233,450 | REDUCED | -31.6 | |
| ONVO | ORGANOVO HLDGS INC | 0.00 | 1,912 | 1,970 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 1.56 | 160,461 | 20,155,500 | REDUCED | -1.27 | |
| ORGN | ORIGIN MATERIALS INC | 0.00 | 1,114 | 569 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 14.00 | 3,978 | NEW | ||
| PAYX | PAYCHEX INC | 0.47 | 49,310 | 6,055,270 | REDUCED | -0.17 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.01 | 1,110 | 74,126 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.51 | 37,510 | 6,564,630 | ADDED | 0.14 | |
| PFE | PFIZER INC | 0.00 | 1,512 | 41,958 | REDUCED | -2.01 | |
| PG | PROCTER AND GAMBLE CO | 0.43 | 34,299 | 5,565,010 | REDUCED | -0.05 | |
| PKG | PACKAGING CORP AMER | 0.00 | 13.00 | 2,468 | ADDED | 116 | |
| PLD | PROLOGIS INC. | 0.00 | 400 | 52,088 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.01 | 900 | 82,458 | NEW | ||
| PNR | PENTAIR PLC | 0.00 | 15.00 | 1,282 | UNCHANGED | 0.00 | |
| PRGO | PERRIGO CO PLC | 0.00 | 42.00 | 1,352 | UNCHANGED | 0.00 | |
| PRTA | PROTHENA CORP PLC | 0.00 | 125 | 3,097 | UNCHANGED | 0.00 | |
| PTON | PELOTON INTERACTIVE INC | 0.05 | 151,000 | 647,035 | ADDED | 24.79 | |
| PUMP | PROPETRO HLDG CORP | 0.00 | 513 | 4,146 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.02 | 4,208 | 281,894 | ADDED | 7.81 | |
| QCOM | QUALCOMM INC | 0.75 | 57,488 | 9,732,740 | REDUCED | -3.18 | |
| QQQ | INVESCO QQQ TR | 0.75 | 21,797 | 9,677,950 | ADDED | 0.27 | |
| QS | QUANTUMSCAPE CORP | 0.00 | 1,103 | 6,938 | UNCHANGED | 0.00 | |
| RBLX | ROBLOX CORP | 0.00 | 3.00 | 115 | UNCHANGED | 0.00 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.01 | 1,100 | 152,911 | UNCHANGED | 0.00 | |
| RELX | RELX PLC | 0.00 | 402 | 17,403 | UNCHANGED | 0.00 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.09 | 104,181 | 1,140,780 | ADDED | 346 | |
| RJF | RAYMOND JAMES FINL INC | 0.00 | 19.00 | 2,440 | NEW | ||
| RMBS | RAMBUS INC DEL | 0.00 | 3.00 | 186 | REDUCED | -76.92 | |
| RMR | RMR GROUP INC | 0.00 | 4.00 | 96.00 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.00 | 7.00 | 3,926 | UNCHANGED | 0.00 | |
| RPM | RPM INTL INC | 0.00 | 23.00 | 2,736 | ADDED | 91.67 | |
| RRC | RANGE RES CORP | 0.00 | 300 | 10,329 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.01 | 1,764 | 172,043 | UNCHANGED | 0.00 | |
| RUN | SUNRUN INC | 0.05 | 48,587 | 640,377 | ADDED | 20.66 | |
| RXRX | RECURSION PHARMACEUTICALS IN | 0.00 | 120 | 1,197 | UNCHANGED | 0.00 | |
| RYAAY | RYANAIR HOLDINGS PLC | 0.00 | 86.00 | 12,521 | UNCHANGED | 0.00 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.00 | 9.00 | 1,174 | UNCHANGED | 0.00 | |
| SAP | SAP SE | 0.00 | 58.00 | 11,312 | ADDED | 20.83 | |
| SBUX | STARBUCKS CORP | 1.02 | 144,096 | 13,169,000 | REDUCED | -0.61 | |
| SCHW | SCHWAB CHARLES CORP | 0.04 | 7,951 | 575,176 | ADDED | 0.52 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.02 | 3,918 | 278,100 | ADDED | 32.23 | |
| SFBS | SERVISFIRST BANCSHARES INC | 0.00 | 33.00 | 2,190 | ADDED | 106 | |
| SGMO | SANGAMO THERAPEUTICS INC | 0.00 | 200 | 135 | UNCHANGED | 0.00 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.01 | 4,220 | 89,633 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.00 | 3.00 | 232 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.00 | 51.00 | 17,714 | UNCHANGED | 0.00 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.00 | 875 | 3,395 | UNCHANGED | 0.00 | |
| SKYW | SKYWEST INC | 0.00 | 125 | 8,635 | UNCHANGED | 0.00 | |
| SLDP | SOLID POWER INC | 0.00 | 4,672 | 9,485 | UNCHANGED | 0.00 | |
| SLG | SL GREEN RLTY CORP | 0.00 | 1,204 | 66,375 | ADDED | 1.6 | |
| SLV | ISHARES SILVER TR | 0.00 | 3,000 | 68,250 | UNCHANGED | 0.00 | |
| SLVM | SYLVAMO CORP | 0.00 | 5.00 | 309 | NEW | ||
| SMCI | SUPER MICRO COMPUTER INC | 0.00 | 4.00 | 4,041 | REDUCED | -75.00 | |
| SMFR | GENEDX HOLDINGS CORP | 0.00 | 76.00 | 694 | NEW | ||
| SMG | SCOTTS MIRACLE-GRO CO | 0.00 | 30.00 | 2,238 | UNCHANGED | 0.00 | |
| SNA | SNAP ON INC | 0.00 | 10.00 | 2,963 | ADDED | 100 | |
| SNOW | SNOWFLAKE INC | 0.06 | 4,733 | 764,853 | REDUCED | -27.21 | |
| SO | SOUTHERN CO | 0.43 | 77,938 | 5,591,280 | REDUCED | -0.07 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.01 | 16,415 | 119,830 | UNCHANGED | 0.00 | |
| SON | SONOCO PRODS CO | 0.01 | 1,848 | 106,889 | NEW | ||
| SOUN | SOUNDHOUND AI INC | 0.00 | 500 | 2,945 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.14 | 52,000 | 1,764,100 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.09 | 96,024 | 1,140,770 | ADDED | 8.67 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 7,734 | 509,439 | REDUCED | -85.39 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.00 | 25.00 | 6,598 | UNCHANGED | 0.00 | |
| SPWR | SUNPOWER CORP | 0.00 | 600 | 1,800 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 1.52 | 37,533 | 19,632,400 | UNCHANGED | 0.00 | |
| SQ | BLOCK INC | 0.00 | 185 | 15,648 | NEW | ||
| STE | STERIS PLC | 0.00 | 7.00 | 1,574 | NEW | ||
| STEM | STEM INC | 0.00 | 135 | 296 | UNCHANGED | 0.00 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.00 | 317 | 29,497 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.00 | 245 | 66,582 | UNCHANGED | 0.00 | |
| SU | SUNCOR ENERGY INC NEW | 0.00 | 198 | 7,309 | UNCHANGED | 0.00 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 50.00 | 5,416 | NEW | ||
| SYY | SYSCO CORP | 0.01 | 1,078 | 87,513 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.00 | 575 | 10,118 | ADDED | 0.52 | |
| TER | TERADYNE INC | 0.00 | 82.00 | 9,253 | UNCHANGED | 0.00 | |
| TFII | TFI INTL INC | 0.00 | 5.00 | 798 | NEW | ||
| TGT | TARGET CORP | 0.59 | 42,954 | 7,611,880 | ADDED | 2.07 | |
| TJX | TJX COS INC NEW | 0.04 | 4,492 | 455,610 | ADDED | 0.02 | |
| TLRY | TILRAY BRANDS INC | 0.00 | 300 | 741 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.17 | 26,177 | 15,214,100 | REDUCED | -0.49 | |
| TPR | TAPESTRY INC | 0.00 | 300 | 14,244 | UNCHANGED | 0.00 | |
| TRGP | TARGA RES CORP | 0.00 | 22.00 | 2,464 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.00 | 40.00 | 9,206 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 0.10 | 5,000 | 1,308,600 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.08 | 6,145 | 1,080,230 | REDUCED | -69.12 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 124 | 16,871 | REDUCED | -4.62 | |
| TTD | THE TRADE DESK INC | 0.09 | 13,709 | 1,198,440 | ADDED | 1.48 | |
| TXN | TEXAS INSTRS INC | 0.33 | 24,444 | 4,258,380 | ADDED | 16.91 | |
| UBER | UBER TECHNOLOGIES INC | 0.02 | 3,918 | 301,647 | ADDED | 4.98 | |
| UL | UNILEVER PLC | 0.00 | 194 | 9,737 | UNCHANGED | 0.00 | |
| ULTA | ULTA BEAUTY INC | 0.00 | 11.00 | 5,752 | NEW | ||
| UNFI | UNITED NAT FOODS INC | 0.00 | 185 | 2,126 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 1.36 | 35,688 | 17,654,800 | REDUCED | -2.28 | |
| UNP | UNION PAC CORP | 0.68 | 35,877 | 8,823,290 | ADDED | 0.45 | |
| UPS | UNITED PARCEL SERVICE INC | 0.46 | 40,164 | 5,969,580 | ADDED | 4.46 | |
| UPST | UPSTART HLDGS INC | 0.00 | 1,000 | 26,890 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.00 | 361 | 16,137 | UNCHANGED | 0.00 | |
| V | VISA INC | 1.40 | 64,799 | 18,084,000 | ADDED | 0.24 | |
| VAW | VANGUARD WORLD FD | 0.04 | 1,063 | 557,374 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.02 | 981 | 239,512 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.00 | 332 | 67,775 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.00 | 825 | 41,391 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.05 | 453,162 | 26,577,900 | REDUCED | -0.35 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 598 | 25,200 | UNCHANGED | 0.00 | |
| VIEW | VIEW INC | 0.00 | 3.00 | 4.00 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.12 | 8,508 | 1,553,650 | REDUCED | -1.08 | |
| VOO | VANGUARD INDEX FDS | 11.25 | 303,280 | 145,787,000 | REDUCED | -0.54 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 4,057 | 1,054,420 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 652 | 224,419 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 360 | 82,293 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 395 | 34,160 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 115 | 18,729 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 91.00 | 17,462 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 40.00 | 10,429 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.04 | 1,395 | 583,124 | ADDED | 4.26 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.00 | 365 | 8,279 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUN BD FDS | 0.02 | 4,100 | 207,460 | REDUCED | -48.77 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.07 | 23,179 | 972,591 | REDUCED | -0.17 | |
| WEC | WEC ENERGY GROUP INC | 0.33 | 51,679 | 4,243,880 | ADDED | 2.15 | |
| WELL | WELLTOWER INC | 0.00 | 135 | 12,615 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.00 | 25.00 | 30,484 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.00 | 67.00 | 3,884 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.00 | 45.00 | 9,592 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC | 0.00 | 1,000 | 38,970 | UNCHANGED | 0.00 | |
| WSM | WILLIAMS SONOMA INC | 0.14 | 5,730 | 1,819,450 | REDUCED | -36.19 | |
| XLB | SELECT SECTOR SPDR TR | 1.04 | 341,264 | 13,490,200 | ADDED | 0.81 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 1,281 | 235,564 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 1,063 | 221,392 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 1,111 | 164,129 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 338 | 22,190 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 10.00 | 422 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.04 | 4,055 | 471,354 | ADDED | 25.08 | |
| XYL | XYLEM INC | 0.13 | 13,247 | 1,712,040 | ADDED | 6.03 | |
| YELP | YELP INC | 0.00 | 150 | 5,910 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 0.00 | 454 | 62,948 | UNCHANGED | 0.00 | |
| YUMC | YUM CHINA HLDGS INC | 0.00 | 427 | 16,991 | UNCHANGED | 0.00 | |
| ZION | ZIONS BANCORPORATION N A | 0.00 | 1,105 | 47,957 | UNCHANGED | 0.00 | |
| ZS | ZSCALER INC | 0.01 | 980 | 188,778 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.02 | 1,308 | 221,327 | ADDED | 2.35 | |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 0.00 | 315 | 10,544 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 2.19 | 67,607 | 28,430,100 | REDUCED | -2.21 | ||
| FISERV INC | 1.72 | 139,346 | 22,270,300 | REDUCED | -0.59 | ||
| ARES CAPITAL CORP | 0.15 | 91,680 | 1,908,780 | ADDED | 4.77 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.14 | 19,810 | 1,800,930 | UNCHANGED | 0.00 | ||
| TRI CONTL CORP | 0.09 | 36,595 | 1,127,130 | UNCHANGED | 0.00 | ||
| COHEN & STEERS TOTAL RETURN | 0.00 | 5,190 | 61,708 | ADDED | 2.73 | ||
| EATON VANCE CALIF MUN BD FD | 0.00 | 537 | 5,075 | UNCHANGED | 0.00 | ||
| VITESSE ENERGY INC | 0.00 | 147 | 3,489 | UNCHANGED | 0.00 | ||
| MFS INTER INCOME TR | 0.00 | 631 | 1,679 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.00 | 16.00 | 1,419 | ADDED | 60.00 | ||
| ARCADIUM LITHIUM PLC | 0.00 | 281 | 1,212 | NEW | |||
| BITWISE BITCOIN ETF TR | 0.00 | 16.00 | 620 | NEW | |||
| REDDIT INC | 0.00 | 7.00 | 346 | NEW | |||
| FREYR BATTERY INC | 0.00 | 90.00 | 152 | NEW | |||
| SERINA THERAPEUTICS INC | 0.00 | 8.00 | 108 | NEW |