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Latest ALBION FINANCIAL GROUP /UT Stock Portfolio

$1.21Billion

Equity Portfolio Value
Last Reported on: 26 Jan, 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).

New Buys

Ticker$ Bought
INVESCO EXCH TRADED FD TR II3,318,040
SPDR SER TR1,327,680
GLOBAL X FDS1,271,750
ISHARES TR1,234,300
VANGUARD MUN BD FDS408,554
INVESCO EXCH TRADED FD TR II331,277
PROSHARES TR277,794
SPDR SER TR240,907

New stocks bought by ALBION FINANCIAL GROUP /UT

Additions

Ticker% Inc.
SOUTHWEST AIRLS CO791
VANGUARD WORLD FD722
ISHARES TR718
AON PLC520
CHUBB LIMITED383
ISHARES TR351
GLOBAL X FDS296
LOWES COS INC233

Additions to existing portfolio by ALBION FINANCIAL GROUP /UT

Reductions

Ticker% Reduced
CLOUDFLARE INC-96.15
SELECT SECTOR SPDR TR-92.06
ACCELERATE DIAGNOSTICS INC-87.62
KRATOS DEFENSE & SEC SOLUTIO-79.08
JABIL INC-68.42
VANGUARD INDEX FDS-66.47
MIND MEDICINE MINDMED INC-59.13
CREDO TECHNOLOGY GROUP HOLDI-55.32

ALBION FINANCIAL GROUP /UT reduced stake in above stock

Sold off

Ticker$ Sold
SCIENCE 37 HOLDINGS INC-1,666
WALMART INC-155,612
PIMCO INCOME STRATEGY FD II-3,263
PLUG POWER INC-1,900
TEGNA INC-3,643
VANGUARD BD INDEX FDS-14,375
BLOCK INC-8,189
KRAFT HEINZ CO-2,355

ALBION FINANCIAL GROUP /UT got rid off the above stocks

Current Stock Holdings of ALBION FINANCIAL GROUP /UT

Last Reported on: 26 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC0.119,4651,315,920REDUCED-0.03
AAPLAPPLE INC5.51347,28366,862,400ADDED1.04
AAXJISHARES TR1.91446,15323,200,000ADDED7.25
AAXJISHARES TR0.4348,5955,268,180ADDED22.71
AAXJISHARES TR0.1246,2731,443,260REDUCED-11.2
AAXJISHARES TR0.0715,349833,298ADDED351
AAXJISHARES TR0.0024012,953UNCHANGED0.00
ABBVABBVIE INC0.1612,4321,926,590UNCHANGED0.00
ABTABBOTT LABS0.022,191241,164UNCHANGED0.00
ACBAURORA CANNABIS INC0.0021.0010.00UNCHANGED0.00
ACESALPS ETF TR0.011,94082,489UNCHANGED0.00
ACESALPS ETF TR0.0083342,715ADDED1.09
ACESALPS ETF TR0.0012.00396UNCHANGED0.00
ACIALBERTSONS COS INC0.002395,494ADDED0.42
ACNACCENTURE PLC IRELAND1.4148,82017,131,500ADDED1.64
ACWFISHARES TR0.117,7891,288,890UNCHANGED0.00
ACWFISHARES TR0.0510,836583,194REDUCED-0.06
ACWVISHARES INC0.1239,0001,430,520UNCHANGED0.00
ACWVISHARES INC0.0963,0001,094,310UNCHANGED0.00
ACWVISHARES INC0.0838,260931,249UNCHANGED0.00
ADBEADOBE INC0.132,6601,586,960REDUCED-9.00
ADIANALOG DEVICES INC0.0058.0011,517UNCHANGED0.00
ADNTADIENT PLC0.0022.00800UNCHANGED0.00
ADPAUTOMATIC DATA PROCESSING IN0.042,000465,940UNCHANGED0.00
AEPAMERICAN ELEC PWR CO INC0.0812,020976,265UNCHANGED0.00
AFKVANECK ETF TRUST0.0737,046882,810ADDED0.61
AFLAFLAC INC0.3551,9594,286,620ADDED0.53
AGCOAGCO CORP0.0060.007,285REDUCED-30.23
AGEAGEX THERAPEUTICS INC0.00304118UNCHANGED0.00
AGGISHARES TR5.85913,68871,021,000ADDED1.44
AGGISHARES TR3.00335,95836,367,400ADDED1.19
AGGISHARES TR1.45129,37717,575,900ADDED1.23
AGGISHARES TR0.3233,0003,868,260UNCHANGED0.00
AGGISHARES TR0.1011,1541,234,300NEW
AGGISHARES TR0.051,113641,200UNCHANGED0.00
AGGISHARES TR0.058,025602,678ADDED9.93
AGGISHARES TR0.041,104527,304REDUCED-29.23
AGGISHARES TR0.041,802499,468ADDED5.75
AGGISHARES TR0.022,277237,036REDUCED-1.47
AGGISHARES TR0.01558152,747UNCHANGED0.00
AGGISHARES TR0.01716143,709UNCHANGED0.00
AGGISHARES TR0.01900102,636UNCHANGED0.00
AGGISHARES TR0.011,10783,413UNCHANGED0.00
AGGISHARES TR0.0070.0031,373UNCHANGED0.00
AGGISHARES TR0.0020020,892UNCHANGED0.00
AGGISHARES TR0.0015919,945ADDED0.63
AGGISHARES TR0.0031.009,509UNCHANGED0.00
AGGISHARES TR0.0036.004,419UNCHANGED0.00
AGGISHARES TR0.0036.003,870NEW
AGGYWISDOMTREE TR0.5289,3756,281,280UNCHANGED0.00
AGNGGLOBAL X FDS0.1065,5541,271,750NEW
AGNGGLOBAL X FDS0.0065619,228UNCHANGED0.00
AGNGGLOBAL X FDS0.0037610,716UNCHANGED0.00
AGNGGLOBAL X FDS0.001035,247ADDED296
AGTISHARES TR0.0422,513551,119REDUCED-31.2
AGZDWISDOMTREE TR0.036,595329,223UNCHANGED0.00
AGZDWISDOMTREE TR0.0038036,444UNCHANGED0.00
AIC3 AI INC0.0010.00288UNCHANGED0.00
AIEQETF MANAGERS TR0.001,6415,302UNCHANGED0.00
AJGGALLAGHER ARTHUR J & CO0.0010.002,249UNCHANGED0.00
ALBALBEMARLE CORP0.0014.002,023UNCHANGED0.00
ALCALCON AG0.0018.001,407UNCHANGED0.00
ALEXALEXANDER & BALDWIN INC NEW0.0086.001,636UNCHANGED0.00
ALKALASKA AIR GROUP INC0.0022.00860UNCHANGED0.00
ALLALLSTATE CORP0.0150069,990UNCHANGED0.00
AMATAPPLIED MATLS INC0.0019.003,080UNCHANGED0.00
AMDADVANCED MICRO DEVICES INC0.022,008296,000REDUCED-20.73
AMGNAMGEN INC0.6125,8057,432,260REDUCED-0.69
AMPSISHARES TR0.0910,8301,104,550ADDED718
AMPSISHARES TR0.013,02269,627UNCHANGED0.00
AMPSISHARES TR0.0086.004,354NEW
AMTAMERICAN TOWER CORP NEW0.0011023,747UNCHANGED0.00
AMZNAMAZON COM INC2.42193,56029,409,500ADDED0.89
AONAON PLC0.0031.009,022ADDED520
APDAIR PRODS & CHEMS INC0.008.002,191NEW
APHAMPHENOL CORP NEW0.0023423,197REDUCED-20.41
APPNAPPIAN CORP0.012,17581,911REDUCED-12.4
ARKFARK ETF TR0.0053317,489UNCHANGED0.00
ARKFARK ETF TR0.002005,516UNCHANGED0.00
ARKFARK ETF TR0.0056.004,260UNCHANGED0.00
ARKFARK ETF TR0.0055.003,175UNCHANGED0.00
ARKFARK ETF TR0.0056.002,935UNCHANGED0.00
ARKFARK ETF TR0.0056.00863UNCHANGED0.00
ARKFARK ETF TR0.0014.00326UNCHANGED0.00
ARKFARK ETF TR0.0015.00293UNCHANGED0.00
ASMLASML HOLDING N V0.0011.008,327ADDED175
AVGOBROADCOM INC0.9610,42911,641,400REDUCED-0.82
AVYAVERY DENNISON CORP0.006.001,213UNCHANGED0.00
AWKAMERICAN WTR WKS CO INC NEW0.119,7201,282,940REDUCED-6.2
AXDXACCELERATE DIAGNOSTICS INC0.00212832REDUCED-87.62
AXNXAXONICS INC0.0045.002,801UNCHANGED0.00
AXPAMERICAN EXPRESS CO0.0010018,734REDUCED-33.77
AZNASTRAZENECA PLC0.0036024,246UNCHANGED0.00
BABOEING CO0.0016944,052UNCHANGED0.00
BABINVESCO EXCH TRADED FD TR II0.0315,641331,277NEW
BABINVESCO EXCH TRADED FD TR II0.012,501133,429ADDED7.8
BACBANK AMERICA CORP0.0412,760429,630UNCHANGED0.00
BAXBAXTER INTL INC0.027,057272,824REDUCED-12.82
BBAXJ P MORGAN EXCHANGE TRADED F1.48357,38917,951,600ADDED3.98
BBAXJ P MORGAN EXCHANGE TRADED F0.2457,3392,909,380ADDED10.77
BBAXJ P MORGAN EXCHANGE TRADED F0.1027,5371,264,360REDUCED-2.57
BBYBEST BUY INC0.046,890539,350REDUCED-7.54
BEPCBROOKFIELD RENEWABLE CORP0.0041.001,181UNCHANGED0.00
BGLDFIRST TR EXCHANGE-TRADED FD0.0020638,430UNCHANGED0.00
BIIBBIOGEN INC0.0075.0019,408UNCHANGED0.00
BILSPDR SER TR0.6461,8527,729,640ADDED11.09
BILSPDR SER TR0.2430,1742,866,480ADDED0.27
BILSPDR SER TR0.1133,8781,327,680NEW
BILSPDR SER TR0.0623,595721,772REDUCED-5.76
BILSPDR SER TR0.027,338240,907NEW
BILSPDR SER TR0.0177469,111NEW
BILSPDR SER TR0.001,34533,814ADDED17.47
BILSPDR SER TR0.0027.001,616NEW
BIPBROOKFIELD INFRAST PARTNERS0.001504,724UNCHANGED0.00
BIVVANGUARD BD INDEX FDS0.000.000.00SOLD OFF-100
BIVIBIOVIE INC0.0050.0063.00UNCHANGED0.00
BKNGBOOKING HOLDINGS INC0.0010.0035,473REDUCED-9.09
BKRBAKER HUGHES COMPANY0.0050.001,709UNCHANGED0.00
BLKBLACKROCK INC0.7210,8098,774,750REDUCED-0.97
BMYBRISTOL-MYERS SQUIBB CO0.001,24163,676ADDED3.42
BNDWVANGUARD SCOTTSDALE FDS3.34523,67240,516,500ADDED3.31
BNDWVANGUARD SCOTTSDALE FDS0.035,662330,265REDUCED-9.81
BNDWVANGUARD SCOTTSDALE FDS0.0075044,490UNCHANGED0.00
BNDWVANGUARD SCOTTSDALE FDS0.0057.002,643NEW
BONDPIMCO ETF TR0.055,889576,681REDUCED-3.00
BPBP PLC0.0031611,187NEW
BRBROADRIDGE FINL SOLUTIONS IN0.052,890594,618UNCHANGED0.00
BRKABERKSHIRE HATHAWAY INC DEL2.0369,13624,658,000ADDED1.34
BSXBOSTON SCIENTIFIC CORP0.0053530,929UNCHANGED0.00
BYNDBEYOND MEAT INC0.001301,157UNCHANGED0.00
BZQPROSHARES TR0.022,918277,794NEW
BZQPROSHARES TR0.005.00264UNCHANGED0.00
CCITIGROUP INC0.0019610,083UNCHANGED0.00
CAGCONAGRA BRANDS INC0.0030.00860UNCHANGED0.00
CARZFIRST TR EXCHANGE TRADED FD0.0048842,783UNCHANGED0.00
CATCATERPILLAR INC0.0023.006,801REDUCED-43.9
CBCHUBB LIMITED0.0029.006,631ADDED383
CCEPCOCA-COLA EUROPACIFIC PARTNE0.0091.006,074NEW
CCICROWN CASTLE INC0.4143,3864,997,630ADDED0.4
CCLCARNIVAL CORP0.002003,708UNCHANGED0.00
CEGCONSTELLATION ENERGY CORP0.0020023,378UNCHANGED0.00
CFRCULLEN FROST BANKERS INC0.0050.005,425UNCHANGED0.00
CLROCLEARONE INC0.004,0004,320UNCHANGED0.00
CLXCLOROX CO DEL0.3529,5344,211,250REDUCED-3.31
CNSCOHEN & STEERS INC0.001007,573UNCHANGED0.00
COINCOINBASE GLOBAL INC0.0012621,914UNCHANGED0.00
COMDIREXION SHS ETF TR0.0063013,325UNCHANGED0.00
COOKTRAEGER INC0.00215587UNCHANGED0.00
COPCONOCOPHILLIPS0.0026.003,018UNCHANGED0.00
COSTCOSTCO WHSL CORP NEW1.6630,43920,092,400ADDED2.35
CRDOCREDO TECHNOLOGY GROUP HOLDI0.0021.00409REDUCED-55.32
CRLCHARLES RIV LABS INTL INC0.031,398330,488UNCHANGED0.00
CRMSALESFORCE INC0.167,2501,907,740REDUCED-0.32
CRWDCROWDSTRIKE HLDGS INC0.021,057269,874UNCHANGED0.00
CSCOCISCO SYS INC0.65155,5007,855,870REDUCED-0.71
CSDINVESCO EXCHANGE TRADED FD T0.35112,2004,206,380UNCHANGED0.00
CSDINVESCO EXCHANGE TRADED FD T0.013,556167,972UNCHANGED0.00
CSDINVESCO EXCHANGE TRADED FD T0.015,130167,444UNCHANGED0.00
CSDINVESCO EXCHANGE TRADED FD T0.013,04790,557UNCHANGED0.00
CSDINVESCO EXCHANGE TRADED FD T0.0041.002,496UNCHANGED0.00
CTRACOTERRA ENERGY INC0.0044911,459UNCHANGED0.00
CTSHCOGNIZANT TECHNOLOGY SOLUTIO0.0812,268926,603REDUCED-1.65
CTVACORTEVA INC0.0028513,658UNCHANGED0.00
CUBECUBESMART0.3079,5083,685,180ADDED0.32
CVSCVS HEALTH CORP0.0024.001,896NEW
CVXCHEVRON CORP NEW0.2319,1282,853,130REDUCED-3.67
DDOMINION ENERGY INC0.002009,400UNCHANGED0.00
DALDELTA AIR LINES INC DEL0.0052321,041UNCHANGED0.00
DDDUPONT DE NEMOURS INC0.0026920,695UNCHANGED0.00
DEODIAGEO PLC0.0023434,069ADDED1.74
DGDOLLAR GEN CORP NEW0.003.00408UNCHANGED0.00
DHRDANAHER CORPORATION0.0030.006,941REDUCED-11.35
DIASPDR DOW JONES INDL AVERAGE0.02769289,814REDUCED-13.89
DISDISNEY WALT CO0.6282,6287,460,480ADDED18.04
DLRDIGITAL RLTY TR INC0.108,9631,206,240REDUCED-1.09
DMXFISHARES TR0.2864,0193,370,600ADDED1.74
DMXFISHARES TR0.1324,3411,554,900ADDED0.35
DNMRDANIMER SCIENTIFIC INC0.005,7005,814NEW
DOVDOVER CORP0.0019.002,923NEW
DOWDOW INC0.0026914,752UNCHANGED0.00
DTEDTE ENERGY CO0.0047.005,183UNCHANGED0.00
DTMDT MIDSTREAM INC0.0023.001,261UNCHANGED0.00
DUKDUKE ENERGY CORP NEW0.067,046683,744UNCHANGED0.00
DVNDEVON ENERGY CORP NEW0.001717,747UNCHANGED0.00
DWMFWISDOMTREE TR0.0031511,010UNCHANGED0.00
DXCDXC TECHNOLOGY CO0.007.00161UNCHANGED0.00
DYNTDYNATRONICS CORP0.0018,00010,530UNCHANGED0.00
ECLECOLAB INC0.084,982988,180ADDED0.1
EDCONSOLIDATED EDISON INC0.3749,7504,525,760REDUCED-0.86
EDVVANGUARD WORLD FD0.069,045769,368ADDED722
EGPEASTGROUP PPTYS INC0.007.001,285UNCHANGED0.00
EKSOEKSO BIONICS HLDGS INC0.0067.00168UNCHANGED0.00
ELANELANCO ANIMAL HEALTH INC0.0017.00254UNCHANGED0.00
ELVELEVANCE HEALTH INC0.006.002,830UNCHANGED0.00
EMGFISHARES INC0.0066036,571NEW
ENPHENPHASE ENERGY INC0.109,3301,232,870REDUCED-5.14
EPDENTERPRISE PRODS PARTNERS L0.0418,582489,636UNCHANGED0.00
EQIXEQUINIX INC0.06829667,669REDUCED-5.15
ESEVERSOURCE ENERGY0.012,644163,188UNCHANGED0.00
ESNTESSENT GROUP LTD0.023,677193,925UNCHANGED0.00
ETENERGY TRANSFER L P0.003,13243,222NEW
EVRGEVERGY INC0.0716,070838,854UNCHANGED0.00
EXASEXACT SCIENCES CORP0.0018513,687UNCHANGED0.00
EXCEXELON CORP0.0060021,540UNCHANGED0.00
FFORD MTR CO DEL0.002,80034,132UNCHANGED0.00
FANFIRST TR EXCHANGE-TRADED FD0.014,53074,655UNCHANGED0.00
FANGDIAMONDBACK ENERGY INC0.0015924,658UNCHANGED0.00
FATEFATE THERAPEUTICS INC0.00225842UNCHANGED0.00
FCELFUELCELL ENERGY INC0.00500800UNCHANGED0.00
FITBFIFTH THIRD BANCORP0.001394,795NEW
FNDASCHWAB STRATEGIC TR0.033,987300,301REDUCED-0.18
FNDASCHWAB STRATEGIC TR0.022,740227,311REDUCED-0.76
FNDASCHWAB STRATEGIC TR0.011,90199,233REDUCED-3.31
FNDASCHWAB STRATEGIC TR0.011,00076,130UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.0049824,749UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.0042023,382REDUCED-19.23
FNDASCHWAB STRATEGIC TR0.0026312,255UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.0050.002,362UNCHANGED0.00
FOXFFOX FACTORY HLDG CORP0.024,118277,883REDUCED-9.45
FREYFREYR BATTERY INC0.0090.00169UNCHANGED0.00
FSSFEDERAL SIGNAL CORP0.1015,0801,157,240REDUCED-19.86
FUVARCIMOTO INC0.001.001.00UNCHANGED0.00
GALSSGA ACTIVE ETF TR0.2571,6873,005,840REDUCED-18.68
GALSSGA ACTIVE ETF TR0.011,90676,717REDUCED-21.76
GBDCGOLUB CAP BDC INC0.14111,2441,679,790REDUCED-6.3
GBILGOLDMAN SACHS ETF TR0.4477,7825,286,790ADDED0.18
GEGENERAL ELECTRIC CO0.5652,8616,746,650REDUCED-5.37
GILGILDAN ACTIVEWEAR INC0.001224,034NEW
GILDGILEAD SCIENCES INC0.0027722,440UNCHANGED0.00
GISGENERAL MLS INC0.011,07670,091UNCHANGED0.00
GLDSPDR GOLD TR0.032,160412,928UNCHANGED0.00
GMGENERAL MTRS CO0.0076.002,729UNCHANGED0.00
GNRCGENERAC HLDGS INC0.0010012,924REDUCED-11.5
GOLFACUSHNET HLDGS CORP0.0036.002,275UNCHANGED0.00
GOOGALPHABET INC3.04264,18636,904,100ADDED1.68
GOOGALPHABET INC0.1412,0271,694,970REDUCED-1.86
GPCGENUINE PARTS CO0.2420,8412,886,480REDUCED-4.07
GSGOLDMAN SACHS GROUP INC0.0045.0017,360UNCHANGED0.00
GWHESS TECH INC0.00200228UNCHANGED0.00
HAINHAIN CELESTIAL GROUP INC0.003003,285UNCHANGED0.00
HALHALLIBURTON CO0.001003,615UNCHANGED0.00
HASHASBRO INC0.2048,0102,451,370REDUCED-18.27
HASIHANNON ARMSTRONG SUST INFR C0.0045.001,242UNCHANGED0.00
HDHOME DEPOT INC1.8765,34522,645,200REDUCED-0.18
HONHONEYWELL INTL INC1.0661,41612,879,500ADDED1.41
HPEHEWLETT PACKARD ENTERPRISE C0.001,06618,101UNCHANGED0.00
HPQHP INC0.001,16635,085UNCHANGED0.00
HRBBLOCK INC0.0018514,310NEW
HSBCHSBC HLDGS PLC0.001988,027NEW
HUBSHUBSPOT INC0.03572332,069UNCHANGED0.00
HUNHUNTSMAN CORP0.001,53538,575UNCHANGED0.00
IBMINTERNATIONAL BUSINESS MACHS0.096,7151,098,300REDUCED-0.87
ICEINTERCONTINENTAL EXCHANGE IN0.0018623,888REDUCED-2.62
ICLRICON PLC0.0030.008,493NEW
IDXXIDEXX LABS INC0.03591328,035REDUCED-1.34
IFFINTERNATIONAL FLAVORS&FRAGRA0.1826,7432,165,380REDUCED-10.91
IIPRINNOVATIVE INDL PPTYS INC0.001.00120UNCHANGED0.00
INFRLEGG MASON ETF INVT5.561,856,21067,473,300REDUCED-3.95
INGING GROEP N.V.0.005027,541NEW
INTCINTEL CORP0.013,065154,017UNCHANGED0.00
INTUINTUIT0.0054.0033,752REDUCED-25.00
IONQIONQ INC0.001,00012,390UNCHANGED0.00
ISRGINTUITIVE SURGICAL INC0.083,0001,012,080UNCHANGED0.00
JAAAJANUS DETROIT STR TR0.012,200110,660NEW
JBLJABIL INC0.006.00765REDUCED-68.42
JCIJOHNSON CTLS INTL PLC0.0063.003,632UNCHANGED0.00
JEFJEFFERIES FINL GROUP INC0.001,26050,917UNCHANGED0.00
JKSJINKOSOLAR HLDG CO LTD0.0014.00518UNCHANGED0.00
JNJJOHNSON & JOHNSON0.118,7771,375,710REDUCED-2.00
JPMJPMORGAN CHASE & CO1.84131,49122,366,500ADDED1.37
KDKYNDRYL HLDGS INC0.0019.00395UNCHANGED0.00
KEYKEYCORP0.001,40020,160UNCHANGED0.00
KHCKRAFT HEINZ CO0.000.000.00SOLD OFF-100
KMBKIMBERLY-CLARK CORP0.3636,1964,398,180REDUCED-4.36
KOCOCA COLA CO0.024,847285,611UNCHANGED0.00
KPRXKIORA PHARMACEUTICALS INC0.006.004.00UNCHANGED0.00
KRMDKORU MEDICAL SYSTEMS INC0.16768,8541,887,540REDUCED-3.01
KTOSKRATOS DEFENSE & SEC SOLUTIO0.001863,774REDUCED-79.08
KULRKULR TECHNOLOGY GROUP INC0.004,000740UNCHANGED0.00
LLOEWS CORP0.0075.005,220UNCHANGED0.00
LAZRLUMINAR TECHNOLOGIES INC0.006752,275UNCHANGED0.00
LCTXLINEAGE CELL THERAPEUTICS IN0.003,0433,317UNCHANGED0.00
LECOLINCOLN ELEC HLDGS INC0.007.001,523UNCHANGED0.00
LFUSLITTELFUSE INC0.005.001,338UNCHANGED0.00
LHXL3HARRIS TECHNOLOGIES INC0.0028259,395UNCHANGED0.00
LINLINDE PLC0.0041.0016,840UNCHANGED0.00
LLYELI LILLY & CO0.051,132659,866REDUCED-0.26
LMATLEMAITRE VASCULAR INC0.023,762213,532REDUCED-1.31
LMNDLEMONADE INC0.002.0033.00UNCHANGED0.00
LMTLOCKHEED MARTIN CORP1.1931,79914,412,700ADDED0.9
LOWLOWES COS INC0.0010.002,226ADDED233
LTHMLIVENT CORP0.001172,104UNCHANGED0.00
LULULULULEMON ATHLETICA INC0.002.001,023UNCHANGED0.00
LUVSOUTHWEST AIRLS CO0.002146,170ADDED791
LWLAMB WESTON HLDGS INC0.0010.001,081UNCHANGED0.00
MAMASTERCARD INCORPORATED0.03833355,283REDUCED-1.3
MAINMAIN STR CAP CORP0.40113,1074,889,620REDUCED-1.78
MATXMATSON INC0.0055.006,028UNCHANGED0.00
MAXNMAXEON SOLAR TECHNOLOGIES LT0.0075.00538UNCHANGED0.00
MCDMCDONALDS CORP0.7229,3938,715,320ADDED0.55
MDBMONGODB INC0.004.001,636UNCHANGED0.00
MDTMEDTRONIC PLC0.1318,6711,538,120REDUCED-4.24
METAMETA PLATFORMS INC0.031,016359,624REDUCED-0.97
MGAMAGNA INTL INC0.000.000.00SOLD OFF-100
MIRMIRION TECHNOLOGIES INC0.003003,075UNCHANGED0.00
MMM3M CO0.0041545,368UNCHANGED0.00
MNMDMIND MEDICINE MINDMED INC0.00132484REDUCED-59.13
MOALTRIA GROUP INC0.011,85674,880ADDED0.54
MPCMARATHON PETE CORP0.011,018151,031UNCHANGED0.00
MPWRMONOLITHIC PWR SYS INC0.001.00631UNCHANGED0.00
MRKMERCK & CO INC0.4348,1595,250,270ADDED1.93
MRVLMARVELL TECHNOLOGY INC0.000.000.00SOLD OFF-100
MSMORGAN STANLEY0.5065,6556,122,330REDUCED-1.37
MSAMSA SAFETY INC0.006.001,013UNCHANGED0.00
MSCIMSCI INC0.009.005,091UNCHANGED0.00
MSFTMICROSOFT CORP4.28138,08851,926,600ADDED0.9
MSIMOTOROLA SOLUTIONS INC0.0011235,067UNCHANGED0.00
MTDMETTLER TOLEDO INTERNATIONAL0.07682827,239REDUCED-4.88
MTNVAIL RESORTS INC0.0025.005,337UNCHANGED0.00
NARIINARI MED INC0.0090.005,843UNCHANGED0.00
NDSNNORDSON CORP0.006.001,585UNCHANGED0.00
NEENEXTERA ENERGY INC0.048,993546,254ADDED0.09
NEPNEXTERA ENERGY PARTNERS LP0.0041712,669ADDED2.96
NETCLOUDFLARE INC0.0020.001,666REDUCED-96.15
NETZTCW TRANSFORM ETF TRUST0.1633,9381,925,790ADDED1.52
NFLXNETFLIX INC0.000.000.00SOLD OFF-100
NKENIKE INC0.045,073550,776REDUCED-0.59
NNNNNN REIT INC0.1542,2461,820,800REDUCED-13.54
NOWSERVICENOW INC0.000.000.00SOLD OFF-100
NVDANVIDIA CORPORATION0.174,2562,107,660REDUCED-1.75
NVONOVO-NORDISK A S0.0019920,587NEW
NVSNOVARTIS AG0.0091.009,189UNCHANGED0.00
NXPINXP SEMICONDUCTORS N V0.0021950,300UNCHANGED0.00
OREALTY INCOME CORP0.0035220,202ADDED1.44
OCXONCOCYTE CORP0.007.0018.00UNCHANGED0.00
OGNORGANON & CO0.001001,442UNCHANGED0.00
OKEONEOK INC NEW0.034,440311,777REDUCED-9.5
OKTAOKTA INC0.011,00090,530UNCHANGED0.00
ONEQFIDELITY COMWLTH TR0.035,300313,972ADDED40.96
ONVOORGANOVO HLDGS INC0.001,9122,123UNCHANGED0.00
ORCLORACLE CORP1.41162,53217,135,800ADDED1.85
ORGNORIGIN MATERIALS INC0.001,114932UNCHANGED0.00
PANWPALO ALTO NETWORKS INC0.000.000.00SOLD OFF-100
PAYXPAYCHEX INC0.4849,3945,883,320ADDED0.86
PCORPROCORE TECHNOLOGIES INC0.000.000.00SOLD OFF-100
PEGPUBLIC SVC ENTERPRISE GRP IN0.011,11067,877UNCHANGED0.00
PEPPEPSICO INC0.5237,4586,361,870ADDED0.88
PFEPFIZER INC0.001,54344,423ADDED2.05
PFGPRINCIPAL FINANCIAL GROUP IN0.000.000.00SOLD OFF-100
PGPROCTER AND GAMBLE CO0.4134,3165,028,670ADDED0.05
PGRPROGRESSIVE CORP0.000.000.00SOLD OFF-100
PKGPACKAGING CORP AMER0.006.00978UNCHANGED0.00
PLDPROLOGIS INC.0.0040053,320UNCHANGED0.00
PLUGPLUG POWER INC0.000.000.00SOLD OFF-100
PMPHILIP MORRIS INTL INC0.000.000.00SOLD OFF-100
PNRPENTAIR PLC0.0015.001,091UNCHANGED0.00
PRGOPERRIGO CO PLC0.0042.001,352UNCHANGED0.00
PRTAPROTHENA CORP PLC0.001254,543UNCHANGED0.00
PTONPELOTON INTERACTIVE INC0.06121,000736,890UNCHANGED0.00
PUMPPROPETRO HLDG CORP0.005134,299UNCHANGED0.00
PYPLPAYPAL HLDGS INC0.023,903239,684REDUCED-8.94
QCOMQUALCOMM INC0.7159,3758,587,450REDUCED-0.27
QQQINVESCO QQQ TR0.7321,7398,902,390REDUCED-0.39
QSQUANTUMSCAPE CORP0.001,1037,666UNCHANGED0.00
RBLXROBLOX CORP0.003.00138UNCHANGED0.00
RCLROYAL CARIBBEAN GROUP0.011,100142,439UNCHANGED0.00
RELXRELX PLC0.0040215,944NEW
RIVNRIVIAN AUTOMOTIVE INC0.0423,340547,557REDUCED-13.54
RMBSRAMBUS INC DEL0.0013.00888UNCHANGED0.00
RMRRMR GROUP INC0.004.00113UNCHANGED0.00
ROKROCKWELL AUTOMATION INC0.000.000.00SOLD OFF-100
ROPROPER TECHNOLOGIES INC0.007.003,817UNCHANGED0.00
RPMRPM INTL INC0.0012.001,340UNCHANGED0.00
RRCRANGE RES CORP0.003009,132UNCHANGED0.00
RTXRTX CORPORATION0.011,764148,423UNCHANGED0.00
RUNSUNRUN INC0.0640,268790,461REDUCED-4.34
RXRXRECURSION PHARMACEUTICALS IN0.001201,184UNCHANGED0.00
SAICSCIENCE APPLICATIONS INTL CO0.009.001,119UNCHANGED0.00
SAPSAP SE0.0048.007,421NEW
SBUXSTARBUCKS CORP1.15144,97413,919,000ADDED2.59
SCHWSCHWAB CHARLES CORP0.047,910544,208UNCHANGED0.00
SEDGSOLAREDGE TECHNOLOGIES INC0.022,963277,337REDUCED-27.00
SFBSSERVISFIRST BANCSHARES INC0.0016.001,067UNCHANGED0.00
SGMOSANGAMO THERAPEUTICS INC0.00200109UNCHANGED0.00
SGOLABRDN GOLD ETF TRUST0.014,22083,303UNCHANGED0.00
SHOPSHOPIFY INC0.000.000.00SOLD OFF-100
SHWSHERWIN WILLIAMS CO0.0051.0015,907UNCHANGED0.00
SIRISIRIUS XM HOLDINGS INC0.008754,787UNCHANGED0.00
SKYWSKYWEST INC0.001256,525UNCHANGED0.00
SLDPSOLID POWER INC0.004,6726,775UNCHANGED0.00
SLGSL GREEN RLTY CORP0.001,18553,509ADDED2.16
SLVISHARES SILVER TR0.003,00065,340UNCHANGED0.00
SMCISUPER MICRO COMPUTER INC0.0016.004,549UNCHANGED0.00
SMGSCOTTS MIRACLE-GRO CO0.0030.001,913UNCHANGED0.00
SNASNAP ON INC0.005.001,445UNCHANGED0.00
SNCESCIENCE 37 HOLDINGS INC0.002091,117NEW
SNCESCIENCE 37 HOLDINGS INC0.000.000.00SOLD OFF-100
SNGXSOLIGENIX INC0.005.004.00UNCHANGED0.00
SNOWSNOWFLAKE INC0.116,5021,293,900UNCHANGED0.00
SOSOUTHERN CO0.4577,9895,468,590ADDED0.25
SOFISOFI TECHNOLOGIES INC0.0116,415163,330UNCHANGED0.00
SPGIS&P GLOBAL INC0.006.002,644UNCHANGED0.00
SPHDINVESCO EXCH TRADED FD TR II0.2752,9533,318,040NEW
SPHDINVESCO EXCH TRADED FD TR II0.1452,0001,667,130UNCHANGED0.00
SPHDINVESCO EXCH TRADED FD TR II0.0888,3621,013,510REDUCED-13.08
SPOTSPOTIFY TECHNOLOGY S A0.0025.004,698UNCHANGED0.00
SPWRSUNPOWER CORP0.006002,898UNCHANGED0.00
SPYSPDR S&P 500 ETF TR1.4737,53317,839,800REDUCED-0.01
SQBLOCK INC0.000.000.00SOLD OFF-100
STEMSTEM INC0.00135524UNCHANGED0.00
STXSEAGATE TECHNOLOGY HLDNGS PL0.0031727,063UNCHANGED0.00
STZCONSTELLATION BRANDS INC0.0024559,229UNCHANGED0.00
SUSUNCOR ENERGY INC NEW0.001986,344NEW
SWAVSHOCKWAVE MED INC0.021,000190,560UNCHANGED0.00
SYKSTRYKER CORPORATION0.000.000.00SOLD OFF-100
SYYSYSCO CORP0.011,07878,835UNCHANGED0.00
TAT&T INC0.005729,592ADDED0.7
TERTERADYNE INC0.0082.008,899UNCHANGED0.00
TGNATEGNA INC0.000.000.00SOLD OFF-100
TGTTARGET CORP0.4942,0845,993,600ADDED2.3
TJXTJX COS INC NEW0.044,491421,305REDUCED-1.62
TLRYTILRAY BRANDS INC0.00300690UNCHANGED0.00
TMOTHERMO FISHER SCIENTIFIC INC1.1526,30713,963,300ADDED0.11
TPRTAPESTRY INC0.0030011,043UNCHANGED0.00
TRGPTARGA RES CORP0.0022.001,912UNCHANGED0.00
TRVTRAVELERS COMPANIES INC0.0040.007,620REDUCED-39.39
TSCOTRACTOR SUPPLY CO0.095,0001,075,150REDUCED-0.14
TSLATESLA INC0.4119,8994,944,500REDUCED-0.26
TSMTAIWAN SEMICONDUCTOR MFG LTD0.0013013,520UNCHANGED0.00
TTDTHE TRADE DESK INC0.0813,509972,108REDUCED-0.18
TTWOTAKE-TWO INTERACTIVE SOFTWAR0.000.000.00SOLD OFF-100
TXNTEXAS INSTRS INC0.2920,9083,563,990REDUCED-2.86
UBERUBER TECHNOLOGIES INC0.023,732229,780REDUCED-4.36
ULUNILEVER PLC0.001949,406NEW
UNFIUNITED NAT FOODS INC0.001853,003UNCHANGED0.00
UNHUNITEDHEALTH GROUP INC1.5836,52219,228,000ADDED0.14
UNPUNION PAC CORP0.7235,7158,772,380REDUCED-2.28
UPSUNITED PARCEL SERVICE INC0.5038,4496,045,340REDUCED-2.88
UPSTUPSTART HLDGS INC0.001,00040,860UNCHANGED0.00
USBUS BANCORP DEL0.0036115,625UNCHANGED0.00
VVISA INC1.3964,64616,830,600ADDED1.55
VAWVANGUARD WORLD FDS0.041,063514,492UNCHANGED0.00
VAWVANGUARD WORLD FDS0.02981216,242UNCHANGED0.00
VAWVANGUARD WORLD FDS0.0033263,399UNCHANGED0.00
VEAVANGUARD TAX-MANAGED FDS0.0082539,518NEW
VEEVVEEVA SYS INC0.000.000.00SOLD OFF-100
VEUVANGUARD INTL EQUITY INDEX F2.10454,73125,528,600ADDED1.35
VEUVANGUARD INTL EQUITY INDEX F0.0059825,469UNCHANGED0.00
VIEWVIEW INC0.003.0011.00UNCHANGED0.00
VIGVANGUARD SPECIALIZED FUNDS0.128,6011,465,610REDUCED-7.25
VOOVANGUARD INDEX FDS10.98304,919133,189,000ADDED0.57
VOOVANGUARD INDEX FDS0.084,057962,402UNCHANGED0.00
VOOVANGUARD INDEX FDS0.02652202,694REDUCED-2.4
VOOVANGUARD INDEX FDS0.0136076,799UNCHANGED0.00
VOOVANGUARD INDEX FDS0.0039534,903UNCHANGED0.00
VOOVANGUARD INDEX FDS0.0011517,193REDUCED-66.47
VOOVANGUARD INDEX FDS0.0091.0016,378UNCHANGED0.00
VOOVANGUARD INDEX FDS0.0040.009,671UNCHANGED0.00
VRTXVERTEX PHARMACEUTICALS INC0.041,338544,419ADDED17.57
VSHVISHAY INTERTECHNOLOGY INC0.003658,750UNCHANGED0.00
VTEBVANGUARD MUN BD FDS0.038,003408,554NEW
VZVERIZON COMMUNICATIONS INC0.0723,219875,357ADDED0.35
WCNWASTE CONNECTIONS INC0.000.000.00SOLD OFF-100
WDAYWORKDAY INC0.000.000.00SOLD OFF-100
WECWEC ENERGY GROUP INC0.3550,5924,258,330REDUCED-0.35
WELLWELLTOWER INC0.0013512,173UNCHANGED0.00
WFCWELLS FARGO CO NEW0.0025.0029,891UNCHANGED0.00
WFCWELLS FARGO CO NEW0.0067.003,298UNCHANGED0.00
WKHSWORKHORSE GROUP INC0.0010.004.00UNCHANGED0.00
WMWASTE MGMT INC DEL0.0045.008,060UNCHANGED0.00
WMBWILLIAMS COS INC0.001,00034,830REDUCED-12.2
WMTWALMART INC0.000.000.00SOLD OFF-100
WSMWILLIAMS SONOMA INC0.158,9801,811,980REDUCED-1.18
XLBSELECT SECTOR SPDR TR1.12338,51213,560,800ADDED0.1
XLBSELECT SECTOR SPDR TR0.021,281229,056UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.021,063204,607REDUCED-7.16
XLBSELECT SECTOR SPDR TR0.011,111151,519UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.0033821,406UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.0032.002,683REDUCED-92.06
XLBSELECT SECTOR SPDR TR0.0010.00376UNCHANGED0.00
XOMEXXON MOBIL CORP0.033,242324,136REDUCED-1.67
XYLXYLEM INC0.1212,4941,428,810REDUCED-0.58
YELPYELP INC0.001507,101UNCHANGED0.00
YUMYUM BRANDS INC0.0045459,320UNCHANGED0.00
YUMCYUM CHINA HLDGS INC0.0042718,118UNCHANGED0.00
ZIONZIONS BANCORPORATION N A0.001,10548,477UNCHANGED0.00
ZSZSCALER INC0.02980217,129UNCHANGED0.00
ZTSZOETIS INC0.021,278252,239REDUCED-1.08
ZWSZURN ELKAY WATER SOLNS CORP0.003159,265UNCHANGED0.00
FISERV INC1.53140,16918,620,000ADDED1.26
ARES CAPITAL CORP0.1487,5051,752,730ADDED1.07
GE HEALTHCARE TECHNOLOGIES I0.1319,8101,531,710UNCHANGED0.00
TRI CONTL CORP0.0936,5951,055,030REDUCED-12.45
COHEN & STEERS TOTAL RETURN0.005,05259,366ADDED2.27
RYANAIR HOLDINGS PLC0.0086.0011,469NEW
EATON VANCE CALIF MUN BD FD0.005374,914UNCHANGED0.00
VITESSE ENERGY INC0.001473,218UNCHANGED0.00
MFS INTER INCOME TR0.006311,692UNCHANGED0.00
VERALTO CORP0.0010.00823NEW
PIMCO INCOME STRATEGY FD II0.000.000.00SOLD OFF-100