13F-HR filed by ALBION FINANCIAL GROUP /UT
ALBION FINANCIAL GROUP /UT filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-25, with 473 holding rows worth $1,142,504,729.
- Accession
- 0001054677-23-000004
- Filer
- CIK 1054677
- Filed
- 2023-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 473 entries on the cover page, a total value of $1,142,504,729 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,142,504,729 with VALUE read as dollars as filed, 13F file number 028-06676. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 307,664 | $125,305,295 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 1,940,689 | $71,165,057 | dollars as filed | |
| Apple Inc | 037833100 | COM | 347,172 | $67,341,018 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 904,673 | $66,068,294 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 137,956 | $46,979,485 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 490,997 | $37,148,815 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 333,052 | $33,188,593 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 259,791 | $31,096,983 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 193,951 | $25,283,453 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 438,804 | $23,875,328 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 69,365 | $23,653,465 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 65,210 | $20,256,925 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 159,680 | $19,016,250 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 129,909 | $18,893,930 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 358,429 | $18,125,731 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 36,969 | $17,768,542 | dollars as filed | |
| FISERV INC | 337738108 | COM | 140,736 | $17,753,847 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 352,937 | $17,696,284 | dollars as filed | |
| SPY | 78462F103 | SHS | 37,539 | $16,640,288 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 29,371 | $15,812,771 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 64,629 | $15,348,146 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 120,427 | $15,289,466 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 47,563 | $14,677,073 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 31,870 | $14,672,149 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 142,004 | $14,066,871 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 25,913 | $13,520,355 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 335,912 | $12,660,538 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 59,358 | $12,316,879 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,391 | $9,013,466 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 28,754 | $8,580,482 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 22,208 | $8,203,941 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 153,335 | $7,933,531 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,578 | $7,310,879 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 34,582 | $7,076,222 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 58,342 | $6,945,032 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 38,505 | $6,902,022 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 36,528 | $6,765,717 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 41,388 | $6,472,711 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 71,956 | $6,424,232 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 67,481 | $6,362,109 | dollars as filed | |
| General Electric Company | 369604301 | COM | 55,861 | $6,136,331 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 89,372 | $5,957,538 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 47,507 | $5,823,409 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 86,868 | $5,487,452 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 24,351 | $5,406,400 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 48,302 | $5,403,516 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,051 | $5,371,252 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 34,534 | $5,240,190 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 37,882 | $5,229,989 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 19,960 | $5,224,930 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 60,500 | $5,166,700 | dollars as filed | |
| Southern Company | 842587107 | COM | 73,021 | $5,129,723 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 42,043 | $4,851,311 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 36,088 | $4,760,008 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 114,171 | $4,570,266 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 28,047 | $4,460,595 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 32,598 | $4,361,965 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 47,875 | $4,327,900 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 22,440 | $3,855,866 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 33,000 | $3,738,900 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 35,027 | $3,738,432 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 42,094 | $3,714,375 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 21,948 | $3,714,261 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 51,325 | $3,582,485 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 83,848 | $3,510,729 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 42,227 | $3,308,486 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 18,230 | $2,868,491 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 25,485 | $2,755,948 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 792,709 | $2,734,847 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 52,789 | $2,673,763 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 13,875 | $2,497,862 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 21,203 | $2,414,412 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 26,810 | $2,360,353 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 50,865 | $2,271,610 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 59,791 | $2,223,620 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 16,942 | $1,930,372 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 28,551 | $1,849,271 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,216 | $1,783,453 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 56,196 | $1,738,145 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,432 | $1,674,964 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 19,810 | $1,609,365 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9,353 | $1,566,441 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 52,000 | $1,533,293 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 17,218 | $1,516,906 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,096 | $1,505,570 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,227 | $1,479,101 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 20,669 | $1,456,752 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 33,776 | $1,445,276 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,592 | $1,395,599 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,602 | $1,370,686 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 39,000 | $1,364,610 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 12,000 | $1,351,440 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 96,397 | $1,301,353 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 68,945 | $1,295,477 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 63,000 | $1,217,790 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15,252 | $1,213,907 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,733 | $1,211,154 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 18,838 | $1,206,198 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 26,207 | $1,169,095 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,514 | $1,146,334 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 41,797 | $1,146,074 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,018 | $1,109,480 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 13,499 | $1,042,393 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,000 | $1,025,820 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,020 | $1,012,084 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 63,214 | $1,008,264 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,020 | $964,405 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,250 | $945,168 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,920 | $938,861 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 16,070 | $938,810 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,477 | $935,487 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 121,000 | $930,490 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 30,530 | $904,299 | dollars as filed | |
| VTI | 922908769 | COM | 4,057 | $893,676 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 38,260 | $862,763 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 27,859 | $854,993 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 74,007 | $841,460 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,707 | $839,314 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,223 | $788,392 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 32,792 | $784,057 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 36,202 | $761,691 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 519 | $680,742 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 867 | $679,676 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,794 | $652,515 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,801 | $639,810 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,046 | $632,309 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 6,071 | $594,412 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,113 | $564,581 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,843 | $558,740 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 23,695 | $551,978 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,948 | $546,111 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,126 | $528,072 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,980 | $497,314 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,880 | $477,015 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,063 | $470,017 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,301 | $466,702 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,144 | $449,936 | dollars as filed | |
| IJH | 464287507 | COM | 1,720 | $449,636 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,810 | $442,671 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,000 | $439,580 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,168 | $417,176 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 8,075 | $415,136 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,140 | $401,178 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,160 | $385,064 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,541 | $385,062 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,442 | $369,155 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,800 | $367,232 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,183 | $356,945 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,014 | $328,948 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 6,595 | $306,866 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,778 | $306,190 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 572 | $304,356 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,179 | $296,835 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,016 | $291,572 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,819 | $290,201 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,000 | $285,410 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 15,924 | $284,403 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 555 | $278,738 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 18,130 | $278,477 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,278 | $268,700 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,187 | $268,428 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 769 | $264,421 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,886 | $259,313 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,782 | $254,453 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,191 | $238,863 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,018 | $229,871 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,344 | $228,869 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,947 | $220,878 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 13,244 | $220,646 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,281 | $217,527 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 11,150 | $216,199 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,760 | $203,341 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,001 | $201,681 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 981 | $201,625 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 705 | $199,487 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,145 | $199,070 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,644 | $187,513 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,257 | $184,616 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,799 | $176,231 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 3,556 | $174,298 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2,420 | $172,837 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,637 | $170,212 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 3,581 | $163,151 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,272 | $153,360 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,547 | $153,124 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 518 | $152,339 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,111 | $147,464 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 980 | $143,374 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 558 | $142,000 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 16,415 | $136,902 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 716 | $134,086 | dollars as filed | |
| SCHD | 808524797 | COM | 1,837 | $133,440 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 3,063 | $124,205 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 3,140 | $123,120 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 3,047 | $122,246 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,018 | $118,699 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,100 | $114,114 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,034 | $111,280 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 2,273 | $108,195 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,966 | $103,078 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,065 | $102,494 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 900 | $96,417 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,836 | $83,179 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,076 | $82,530 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 525 | $82,520 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,107 | $80,258 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,078 | $79,988 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 4,530 | $79,140 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 4,220 | $77,522 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,200 | $76,740 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 360 | $71,601 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,110 | $69,498 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,002 | $69,489 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,020 | $66,678 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 332 | $64,558 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 685 | $64,322 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 454 | $62,902 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,000 | $62,670 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 245 | $60,302 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,523 | $55,864 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 4,838 | $55,254 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 282 | $55,208 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 500 | $54,520 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 573 | $52,734 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,000 | $49,290 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 400 | $49,052 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 219 | $44,825 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 750 | $43,995 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,800 | $42,364 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,260 | $41,795 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,535 | $41,476 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 815 | $40,718 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 230 | $39,953 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 1,442 | $38,185 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 488 | $37,059 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,000 | $35,810 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 380 | $35,547 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,500 | $34,350 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,133 | $34,057 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 206 | $33,576 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 395 | $33,007 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 112 | $32,848 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,066 | $32,737 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,000 | $32,630 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 623 | $32,602 | dollars as filed | |
| Boeing Company | 097023105 | COM | 144 | $30,408 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 65 | $29,783 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 11 | $29,704 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,105 | $29,681 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 535 | $28,939 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 25 | $28,800 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,145 | $28,282 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 462 | $28,141 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 70 | $27,501 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 520 | $26,884 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 360 | $25,766 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 750 | $25,575 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 294 | $24,976 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 523 | $24,864 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 498 | $24,530 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 600 | $24,444 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 427 | $24,126 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 598 | $24,034 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 197 | $22,277 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 338 | $22,119 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 75 | $21,364 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 277 | $21,349 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 110 | $21,334 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 159 | $20,887 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 342 | $20,461 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 317 | $19,613 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 200 | $19,326 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 269 | $19,218 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 200 | $18,310 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 158 | $18,212 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 533 | $18,171 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,066 | $17,909 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 214 | $17,371 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,000 | $16,570 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 115 | $16,342 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 285 | $16,331 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 656 | $15,915 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 630 | $15,914 | dollars as filed | |
| Linde plc | G54950103 | COM | 41 | $15,625 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 91 | $15,052 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 100 | $14,913 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 100 | $14,783 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 45 | $14,515 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 269 | $14,327 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 180 | $13,603 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 240 | $13,551 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 51 | $13,542 | dollars as filed | |
| DYNATRONICS CORP | 268157500 | COM | 18,000 | $13,506 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 130 | $13,120 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,400 | $12,936 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 696 | $12,878 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 300 | $12,840 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 889 | $12,749 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 185 | $12,316 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 263 | $12,134 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 361 | $11,928 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 440 | $11,885 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 4,672 | $11,867 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 66 | $11,462 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 449 | $11,360 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 58 | $11,299 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 135 | $10,921 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 376 | $10,807 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 365 | $10,731 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 315 | $9,986 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 200 | $9,942 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 40 | $9,190 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 91 | $9,183 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 82 | $9,130 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 196 | $9,024 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 126 | $9,016 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 100 | $8,901 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 300 | $8,820 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,103 | $8,813 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 31 | $8,602 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 125 | $8,535 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 315 | $8,471 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 171 | $8,267 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 60 | $7,886 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 30 | $7,200 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 33 | $6,833 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 600 | $5,880 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 100 | $5,799 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 23 | $5,660 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 150 | $5,462 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 50 | $5,377 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 90 | $5,233 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 47 | $5,171 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 500 | $5,085 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,641 | $4,908 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11 | $4,846 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 537 | $4,780 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 1,114 | $4,746 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 675 | $4,644 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 48 | $4,580 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 78 | $4,574 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 63 | $4,293 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 3,043 | $4,291 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 55 | $4,276 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 14 | $4,272 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 41 | $4,249 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 513 | $4,228 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 9 | $4,224 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 200 | $4,182 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 25 | $4,014 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 16 | $3,988 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 36 | $3,920 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200 | $3,766 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 300 | $3,753 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 56 | $3,618 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 185 | $3,617 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 495 | $3,569 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7 | $3,366 | dollars as filed | |
| CLEARONE INC | 18506U104 | COM | 4,000 | $3,312 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 100 | $3,299 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10 | $3,295 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 147 | $3,293 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 56 | $3,290 | dollars as filed | |
| NULL | 68620A203 | NULL | 1,912 | $3,232 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 117 | $3,210 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 14 | $3,124 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 55 | $3,102 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4 | $2,899 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 67 | $2,860 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 19 | $2,747 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6 | $2,666 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 4,000 | $2,560 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 300 | $2,535 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 56 | $2,474 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6 | $2,466 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6 | $2,406 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 41 | $2,312 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 45 | $2,272 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 53 | $2,203 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10 | $2,196 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 50 | $2,190 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 75 | $2,112 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 100 | $2,081 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 19 | $2,051 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 36 | $1,969 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10 | $1,901 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 30 | $1,881 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 27 | $1,757 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 631 | $1,729 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 26 | $1,691 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 130 | $1,688 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 22 | $1,675 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3 | $1,621 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 86 | $1,598 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 50 | $1,581 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6 | $1,534 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6 | $1,490 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 18 | $1,478 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 5 | $1,457 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5 | $1,441 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 42 | $1,426 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7 | $1,391 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 14 | $1,378 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 25 | $1,348 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 41 | $1,293 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7 | $1,216 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 323 | $1,154 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10 | $1,150 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 23 | $1,141 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 45 | $1,125 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12 | $1,102 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 12 | $1,077 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 225 | $1,071 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 30 | $1,060 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 6 | $1,044 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6 | $1,031 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 9 | $1,013 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 30 | $1,012 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 15 | $969 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 215 | $914 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 120 | $897 | dollars as filed | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 4,164 | $885 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 56 | $852 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 22 | $844 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 90 | $842 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5 | $840 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 13 | $835 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 47 | $815 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6 | $793 | dollars as filed | |
| STEM INC | 85859N102 | COM | 135 | $773 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2 | $757 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3 | $678 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 16 | $655 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 14 | $622 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4 | $589 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1 | $562 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3 | $510 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 300 | $468 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2 | $452 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 8 | $443 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2 | $396 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 12 | $379 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 10 | $365 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10 | $338 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 14 | $329 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 200 | $294 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3 | $293 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 15 | $285 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1 | $281 | dollars as filed | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 304 | $272 | dollars as filed | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 1,000 | $270 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 200 | $260 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 5 | $255 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 19 | $253 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 50 | $216 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7 | $188 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3 | $180 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 17 | $172 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 3 | $167 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1 | $129 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3 | $121 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 67 | $96 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 4 | $93 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1 | $83 | dollars as filed | |
| ONCOCYTE CORP | 68235C107 | COM | 152 | $35 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 2 | $34 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 63 | $29 | dollars as filed | |
| VIEW INC | 92671V106 | COM | 200 | $25 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 21 | $12 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 10 | $9 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T309 | COMMON | 6 | $4 | dollars as filed | |
| SOLIGENIX INC | 834223505 | COM NEW | 5 | $4 | dollars as filed | |
| ARCIMOTO INC | 039587209 | Stock | 1 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001054677-23-000004 | this filing | 2023-07-25 | acceptance time not in the bulk data set |