$1.08 Billion is the total value of ALBION FINANCIAL GROUP /UT's 478 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $119,064,212 | -5.0% | 303,194 | -1.5% | 10.99% | +0.2% |
| LVHD | Sell | LEGG MASON ETF INVTfranklin us low | $65,473,074 | -8.0% | 1,932,499 | -0.4% | 6.04% | -3.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $62,372,104 | -5.6% | 900,680 | -0.4% | 5.76% | -0.5% |
| AAPL | Sell | APPLE INC | $58,849,101 | -12.6% | 343,725 | -1.0% | 5.43% | -7.9% |
| MSFT | Sell | MICROSOFT CORP | $43,210,972 | -8.0% | 136,852 | -0.8% | 3.99% | -3.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $38,092,745 | +2.5% | 506,889 | +3.2% | 3.52% | +8.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $33,998,868 | +9.3% | 259,811 | +0.0% | 3.14% | +15.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $31,317,232 | -5.6% | 331,997 | -0.3% | 2.89% | -0.5% |
| AMZN | Sell | AMAZON COM INC | $24,388,735 | -3.5% | 191,856 | -1.1% | 2.25% | +1.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $23,897,466 | +1.0% | 68,220 | -1.7% | 2.20% | +6.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $23,273,095 | -2.5% | 448,681 | +2.3% | 2.15% | +2.8% |
| IGIB | Buy | ISHARES TR | $20,238,960 | +11.7% | 416,011 | +16.1% | 1.87% | +17.8% |
| HD | Buy | HOME DEPOT INC | $19,781,240 | -2.3% | 65,466 | +0.4% | 1.83% | +3.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $18,810,602 | -0.4% | 129,710 | -0.2% | 1.74% | +5.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $18,388,308 | +3.5% | 36,471 | -1.3% | 1.70% | +9.1% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $17,248,124 | -2.5% | 343,725 | -2.6% | 1.59% | +2.8% |
| ORCL | Sell | ORACLE CORP | $16,902,242 | -11.1% | 159,576 | -0.1% | 1.56% | -6.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $16,801,439 | +6.3% | 29,739 | +1.3% | 1.55% | +12.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $16,046,317 | -3.6% | 37,537 | -0.0% | 1.48% | +1.7% |
| FISV | Sell | FISERV INC | $15,636,940 | -11.9% | 138,429 | -1.6% | 1.44% | -7.1% |
| IBB | Buy | ISHARES TRishares biotech | $15,628,958 | +2.2% | 127,802 | +6.1% | 1.44% | +7.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $14,751,033 | +0.5% | 48,032 | +1.0% | 1.36% | +5.9% |
| V | Sell | VISA INC | $14,642,487 | -4.6% | 63,660 | -1.5% | 1.35% | +0.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $13,300,396 | -1.6% | 26,277 | +1.4% | 1.23% | +3.7% |
| SBUX | Sell | STARBUCKS CORP | $12,898,213 | -8.3% | 141,319 | -0.5% | 1.19% | -3.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $12,888,615 | -12.2% | 31,516 | -1.1% | 1.19% | -7.4% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $11,521,735 | -9.0% | 338,178 | +0.7% | 1.06% | -4.1% |
| HON | Buy | HONEYWELL INTL INC | $11,188,514 | -9.2% | 60,564 | +2.0% | 1.03% | -4.2% |
| AVGO | Buy | BROADCOM INC | $8,733,549 | -3.1% | 10,515 | +1.2% | 0.81% | +2.2% |
| CSCO | Buy | CISCO SYS INC | $8,419,461 | +6.1% | 156,612 | +2.1% | 0.78% | +12.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,818,844 | -4.7% | 21,824 | -1.7% | 0.72% | +0.6% |
| MCD | Buy | MCDONALDS CORP | $7,701,142 | -10.2% | 29,233 | +1.7% | 0.71% | -5.3% |
| UNP | Buy | UNION PAC CORP | $7,442,525 | +5.2% | 36,549 | +5.7% | 0.69% | +11.0% |
| BLK | Buy | BLACKROCK INC | $7,056,439 | -3.5% | 10,915 | +3.2% | 0.65% | +1.7% |
| AMGN | Buy | AMGEN INC | $6,983,143 | +29.2% | 25,983 | +6.7% | 0.64% | +36.2% |
| QCOM | Buy | QUALCOMM INC | $6,611,767 | -4.8% | 59,533 | +2.0% | 0.61% | +0.3% |
| SDY | Buy | SPDR SER TRs&p divid etf | $6,403,527 | +10.0% | 55,678 | +17.2% | 0.59% | +15.9% |
| PEP | Buy | PEPSICO INC | $6,291,816 | -7.0% | 37,133 | +1.7% | 0.58% | -1.9% |
| GENERAL ELECTRIC CO | $6,175,434 | +0.6% | 55,861 | 0.0% | 0.57% | +6.1% | ||
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,170,738 | -10.6% | 39,589 | +2.8% | 0.57% | -5.8% |
| DIS | Sell | DISNEY WALT CO | $5,673,338 | -11.7% | 69,998 | -2.7% | 0.52% | -6.8% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $5,674,419 | -4.8% | 89,375 | +0.0% | 0.52% | +0.6% |
| PAYX | Buy | PAYCHEX INC | $5,648,057 | +4.5% | 48,973 | +1.4% | 0.52% | +10.1% |
| MS | Buy | MORGAN STANLEY | $5,436,527 | +5.2% | 66,567 | +10.0% | 0.50% | +11.1% |
| SO | Buy | SOUTHERN CO | $5,034,960 | -1.8% | 77,796 | +6.5% | 0.46% | +3.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,002,853 | -4.5% | 34,299 | -0.7% | 0.46% | +0.7% |
| TSLA | Sell | TESLA INC | $4,991,889 | -4.5% | 19,950 | -0.1% | 0.46% | +0.9% |
| MRK | Buy | MERCK & CO INC | $4,864,208 | +0.3% | 47,248 | +12.4% | 0.45% | +5.6% |
| JUST | Sell | GOLDMAN SACHS ETF TRjust us lrg cp | $4,726,258 | -13.9% | 77,640 | -10.6% | 0.44% | -9.2% |
| MAIN | Buy | MAIN STR CAP CORP | $4,678,789 | +2.4% | 115,156 | +0.9% | 0.43% | +8.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $4,573,810 | -12.5% | 37,847 | -0.1% | 0.42% | -7.9% |
| TGT | Buy | TARGET CORP | $4,548,629 | -4.4% | 41,138 | +14.0% | 0.42% | +0.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $4,291,981 | -0.8% | 50,181 | +4.8% | 0.40% | +4.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $4,089,363 | +10.1% | 50,768 | +20.6% | 0.38% | +16.0% |
| MUB | Buy | ISHARES TRnational mun etf | $4,060,790 | +8.6% | 39,602 | +13.1% | 0.38% | +14.7% |
| CLX | Buy | CLOROX CO DEL | $4,003,228 | -10.3% | 30,545 | +8.9% | 0.37% | -5.4% |
| CCI | Buy | CROWN CASTLE INC | $3,976,709 | +106.0% | 43,211 | +155.1% | 0.37% | +117.2% |
| AFL | Buy | AFLAC INC | $3,966,671 | +10.7% | 51,683 | +0.7% | 0.37% | +16.6% |
| HAS | Buy | HASBRO INC | $3,885,270 | +110.1% | 58,743 | +105.7% | 0.36% | +121.6% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $3,701,478 | -4.0% | 112,200 | +400.0% | 0.34% | +1.5% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $3,696,088 | +5.3% | 88,149 | +5.1% | 0.34% | +11.1% |
| DVY | ISHARES TRselect divid etf | $3,552,120 | -5.0% | 33,000 | 0.0% | 0.33% | +0.3% | |
| TXN | Buy | TEXAS INSTRS INC | $3,422,566 | +37.0% | 21,524 | +55.1% | 0.32% | +44.3% |
| CVX | Buy | CHEVRON CORP NEW | $3,348,119 | +16.7% | 19,856 | +8.9% | 0.31% | +23.1% |
| GPC | Sell | GENUINE PARTS CO | $3,136,800 | -15.5% | 21,726 | -1.0% | 0.29% | -11.1% |
| CUBE | Buy | CUBESMART | $3,021,958 | +33.0% | 79,254 | +55.8% | 0.28% | +40.2% |
| New | ISHARES TRparis algnd clim | $2,949,518 | – | 62,926 | +100.0% | 0.27% | – | |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $2,611,494 | -2.3% | 51,764 | -1.9% | 0.24% | +3.0% |
| SHE | Buy | SPDR SER TRspdr msci usa ge | $2,557,990 | +8.4% | 30,094 | +12.2% | 0.24% | +14.0% |
| KRMD | KORU MEDICAL SYSTEMS INC | $2,140,315 | -21.7% | 792,709 | 0.0% | 0.20% | -17.2% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,046,259 | +68.6% | 30,017 | +96.8% | 0.19% | +78.3% |
| NVDA | Buy | NVIDIA CORPORATION | $1,884,377 | +5.7% | 4,332 | +2.8% | 0.17% | +11.5% |
| ABBV | ABBVIE INC | $1,853,114 | +10.6% | 12,432 | 0.0% | 0.17% | +16.3% | |
| GBDC | Buy | GOLUB CAP BDC INC | $1,741,733 | +33.8% | 118,728 | +23.2% | 0.16% | +41.2% |
| NNN | Buy | NNN REIT INC | $1,726,784 | +19.5% | 48,862 | +44.7% | 0.16% | +25.2% |
| Buy | ENGINE NO 1 ETF TRUSTtransform clmte | $1,710,899 | +5147.8% | 33,431 | +5266.1% | 0.16% | +5166.7% | |
| ARCC | Buy | ARES CAPITAL CORP | $1,685,713 | +30.1% | 86,580 | +25.6% | 0.16% | +38.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,615,822 | +9.2% | 12,255 | +0.2% | 0.15% | +15.5% |
| CUT | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $1,567,702 | +2.2% | 52,000 | 0.0% | 0.14% | +8.2% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,571,177 | -9.6% | 52,112 | -7.3% | 0.14% | -4.6% |
| MDT | Buy | MEDTRONIC PLC | $1,527,785 | +0.7% | 19,497 | +13.2% | 0.14% | +6.0% |
| ADBE | Buy | ADOBE INC | $1,490,438 | +58.7% | 2,923 | +52.2% | 0.14% | +68.3% |
| CRM | Buy | SALESFORCE INC | $1,474,796 | +21.8% | 7,273 | +26.9% | 0.14% | +28.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,440,839 | +3.2% | 9,273 | +7.9% | 0.13% | +9.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,412,120 | +68.2% | 9,087 | +35.5% | 0.13% | +78.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,394,897 | -7.4% | 8,956 | -1.5% | 0.13% | -2.3% |
| DMXF | Buy | ISHARES TResg eafe etf | $1,384,718 | +4820.6% | 24,255 | +5150.0% | 0.13% | +6300.0% |
| GE HEALTHCARE TECHNOLOGIES I | $1,347,873 | -16.2% | 19,810 | 0.0% | 0.12% | -12.1% | ||
| EWC | ISHARES INCmsci cda etf | $1,304,940 | -4.4% | 39,000 | 0.0% | 0.12% | +0.8% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,283,127 | -6.4% | 10,362 | +7.9% | 0.12% | -1.7% |
| JPHY | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders usd | $1,240,137 | +6.1% | 28,262 | +7.8% | 0.11% | +11.8% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,181,796 | -24.6% | 9,836 | +5.2% | 0.11% | -20.4% |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $1,170,282 | -81.9% | 7,789 | -81.2% | 0.11% | -81.0% |
| XYL | Buy | XYLEM INC | $1,143,975 | -15.4% | 12,567 | +4.7% | 0.11% | -10.2% |
| FSS | Sell | FEDERAL SIGNAL CORP | $1,124,000 | -6.8% | 18,818 | -0.1% | 0.10% | -1.9% |
| TY | TRI CONTL CORP | $1,111,383 | -3.0% | 41,797 | 0.0% | 0.10% | +3.0% | |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $1,113,199 | +32.3% | 101,662 | +37.4% | 0.10% | +39.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,096,684 | -54.6% | 9,062 | -57.3% | 0.10% | -52.1% |
| EWH | ISHARES INCmsci hong kg etf | $1,080,450 | -11.3% | 63,000 | 0.0% | 0.10% | -6.5% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,058,712 | +9.8% | 9,468 | +18.1% | 0.10% | +16.7% |
| TTD | Buy | THE TRADE DESK INC | $1,057,683 | +1.5% | 13,534 | +0.3% | 0.10% | +7.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,016,672 | -8.4% | 5,007 | -0.2% | 0.09% | -3.1% |
| SNOW | Sell | SNOWFLAKE INCcl a | $993,311 | -13.3% | 6,502 | -0.2% | 0.09% | -8.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $950,450 | -78.2% | 6,774 | -79.2% | 0.09% | -77.0% |
| AEP | AMERICAN ELEC PWR CO INC | $904,145 | -10.7% | 12,020 | 0.0% | 0.08% | -6.7% | |
| ISRG | INTUITIVE SURGICAL INC | $876,870 | -14.5% | 3,000 | 0.0% | 0.08% | -10.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $861,748 | -3.6% | 4,057 | 0.0% | 0.08% | +2.6% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $844,989 | +32.1% | 12,474 | +27.3% | 0.08% | +39.3% |
| ECL | Buy | ECOLAB INC | $843,104 | +6.9% | 4,977 | +17.9% | 0.08% | +13.0% |
| GRNB | Buy | VANECK ETF TRUSTgreen bond etf | $834,722 | +51.2% | 36,821 | +55.4% | 0.08% | +60.4% |
| EWA | ISHARES INCmsci aust etf | $822,973 | -4.6% | 38,260 | 0.0% | 0.08% | 0.0% | |
| EVRG | EVERGY INC | $814,749 | -13.2% | 16,070 | 0.0% | 0.08% | -8.5% | |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $794,487 | +16.7% | 717 | +38.2% | 0.07% | +21.7% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $777,802 | -0.8% | 32,722 | -0.2% | 0.07% | +4.3% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $769,106 | -10.0% | 25,036 | -10.1% | 0.07% | -5.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $749,903 | -66.3% | 23,138 | -61.3% | 0.07% | -64.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $669,911 | -87.5% | 1,560 | -87.1% | 0.06% | -86.8% |
| Buy | RIVIAN AUTOMOTIVE INC | $655,463 | +197.1% | 26,996 | +103.8% | 0.06% | +215.8% | |
| EQIX | Buy | EQUINIX INC | $634,752 | -6.6% | 874 | +0.8% | 0.06% | 0.0% |
| DUK | DUKE ENERGY CORP NEW | $621,880 | -1.6% | 7,046 | 0.0% | 0.06% | +3.6% | |
| PTON | PELOTON INTERACTIVE INC | $611,050 | -34.3% | 121,000 | 0.0% | 0.06% | -30.9% | |
| LLY | Buy | ELI LILLY & CO | $609,643 | +15.4% | 1,135 | +0.8% | 0.06% | +21.7% |
| EMNT | PIMCO ETF TRenhancd short | $595,687 | +0.2% | 6,071 | 0.0% | 0.06% | +5.8% | |
| DGRO | ISHARES TRcore div grwth | $537,054 | -3.9% | 10,843 | 0.0% | 0.05% | +2.0% | |
| RUN | Buy | SUNRUN INC | $528,701 | +85.9% | 42,094 | +164.3% | 0.05% | +96.0% |
| SOXX | ISHARES TRishares semicdtr | $527,173 | -6.6% | 1,113 | 0.0% | 0.05% | 0.0% | |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $525,682 | -43.8% | 4,059 | +16.7% | 0.05% | -40.2% |
| BBY | Buy | BEST BUY INC | $517,691 | +57.4% | 7,452 | +85.7% | 0.05% | +65.5% |
| NEE | Buy | NEXTERA ENERGY INC | $514,751 | -21.1% | 8,985 | +2.2% | 0.05% | -15.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $517,455 | +8.5% | 2,890 | +0.3% | 0.05% | +14.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $508,590 | +89.5% | 18,582 | +82.4% | 0.05% | +104.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $499,466 | -65.7% | 7,300 | -64.7% | 0.05% | -64.1% |
| NKE | Buy | NIKE INCcl b | $487,949 | -10.7% | 5,103 | +3.1% | 0.04% | -6.2% |
| ADP | AUTOMATIC DATA PROCESSING IN | $481,160 | +9.5% | 2,000 | 0.0% | 0.04% | +15.8% | |
| FOXF | Buy | FOX FACTORY HLDG CORP | $450,616 | -3.4% | 4,548 | +5.7% | 0.04% | +2.4% |
| VGT | VANGUARD WORLD FDSinf tech etf | $441,039 | -6.2% | 1,063 | 0.0% | 0.04% | 0.0% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $434,259 | -1.9% | 7,910 | +1.3% | 0.04% | +2.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $424,788 | -5.5% | 1,704 | -0.9% | 0.04% | 0.0% |
| TJX | Buy | TJX COS INC NEW | $405,708 | +5.4% | 4,565 | +0.5% | 0.04% | +8.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $395,729 | -1.4% | 1,138 | -0.2% | 0.04% | +5.7% |
| XOM | Sell | EXXON MOBIL CORP | $387,662 | +5.0% | 3,297 | -4.2% | 0.04% | +12.5% |
| GLD | SPDR GOLD TR | $370,332 | -3.8% | 2,160 | 0.0% | 0.03% | 0.0% | |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $361,613 | +1.3% | 6,278 | +1.5% | 0.03% | +6.5% |
| BAC | Sell | BANK AMERICA CORP | $349,369 | -4.9% | 12,760 | -0.3% | 0.03% | 0.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $334,149 | -25.7% | 844 | -26.2% | 0.03% | -20.5% |
| OKE | New | ONEOK INC NEW | $311,188 | – | 4,906 | +100.0% | 0.03% | – |
| FB | Buy | META PLATFORMS INCcl a | $308,016 | +5.6% | 1,026 | +1.0% | 0.03% | +7.7% |
| DGS | WISDOMTREE TRemg mkts smcap | $305,085 | -0.6% | 6,595 | 0.0% | 0.03% | +3.7% | |
| BAX | Buy | BAXTER INTL INC | $305,506 | +87.3% | 8,095 | +126.1% | 0.03% | +100.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $299,111 | +13.1% | 893 | +16.1% | 0.03% | +21.7% |
| HUBS | HUBSPOT INC | $281,710 | -7.4% | 572 | 0.0% | 0.03% | -3.7% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $270,314 | -8.9% | 3,994 | -4.4% | 0.02% | -3.8% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $273,981 | +2.0% | 1,398 | +9.4% | 0.02% | +4.2% |
| KO | Buy | COCA COLA CO | $271,313 | -6.5% | 4,847 | +0.6% | 0.02% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $261,925 | -6.0% | 599 | +7.9% | 0.02% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $260,444 | +13.3% | 2,533 | +25.5% | 0.02% | +20.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $250,560 | -3.4% | 4,286 | +10.3% | 0.02% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $224,783 | -26.6% | 1,292 | -27.3% | 0.02% | -22.2% |
| ABT | ABBOTT LABS | $212,199 | -11.2% | 2,191 | 0.0% | 0.02% | -4.8% | |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $219,153 | -4.2% | 2,311 | -1.4% | 0.02% | 0.0% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $206,216 | -5.2% | 1,281 | 0.0% | 0.02% | 0.0% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $200,780 | -9.1% | 2,761 | -6.3% | 0.02% | 0.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $207,678 | -18.4% | 3,812 | +0.8% | 0.02% | -13.6% |
| ONEQ | FIDELITY COMWLTH TR | $195,483 | -3.9% | 3,760 | 0.0% | 0.02% | 0.0% | |
| SWAV | SHOCKWAVE MED INC | $199,100 | -30.2% | 1,000 | 0.0% | 0.02% | -28.0% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $191,276 | -5.1% | 981 | 0.0% | 0.02% | 0.0% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $181,904 | -8.8% | 668 | -5.2% | 0.02% | 0.0% |
| XLK | SELECT SECTOR SPDR TRtechnology | $187,700 | -5.7% | 1,145 | 0.0% | 0.02% | 0.0% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $179,453 | +17.2% | 3,902 | +10.0% | 0.02% | +30.8% |
| ESNT | Buy | ESSENT GROUP LTD | $173,886 | +2.2% | 3,677 | +1.1% | 0.02% | +6.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $176,921 | -4.2% | 1,057 | -15.9% | 0.02% | 0.0% |
| ERTH | INVESCO EXCHANGE TRADED FD Tinvesco msci | $157,468 | -9.7% | 3,556 | 0.0% | 0.02% | 0.0% | |
| USRT | Sell | ISHARES TRcre u s reit etf | $160,412 | -61.4% | 3,400 | -57.9% | 0.02% | -58.3% |
| WMT | Buy | WALMART INC | $155,612 | +88.6% | 973 | +85.3% | 0.01% | +100.0% |
| ZS | ZSCALER INC | $152,479 | +6.4% | 980 | 0.0% | 0.01% | +7.7% | |
| MPC | MARATHON PETE CORP | $154,065 | +29.8% | 1,018 | 0.0% | 0.01% | +40.0% | |
| ES | EVERSOURCE ENERGY | $153,749 | -18.0% | 2,644 | 0.0% | 0.01% | -12.5% | |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $144,410 | -5.2% | 5,130 | +890.3% | 0.01% | 0.0% |
| IWV | ISHARES TRrussell 3000 etf | $136,744 | -3.7% | 558 | 0.0% | 0.01% | +8.3% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $143,031 | -3.0% | 1,111 | 0.0% | 0.01% | 0.0% | |
| RTX | Sell | RTX CORPORATION | $126,956 | -28.0% | 1,764 | -1.9% | 0.01% | -20.0% |
| IWM | ISHARES TRrussell 2000 etf | $126,546 | -5.6% | 716 | 0.0% | 0.01% | 0.0% | |
| SOFI | SOFI TECHNOLOGIES INC | $131,156 | -4.2% | 16,415 | 0.0% | 0.01% | 0.0% | |
| HDV | Sell | ISHARES TRcore high dv etf | $130,832 | -35.1% | 1,323 | -33.9% | 0.01% | -33.3% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $120,153 | -30.5% | 2,320 | -4.1% | 0.01% | -26.7% |
| APPN | Buy | APPIAN CORPcl a | $113,250 | +4.7% | 2,483 | +9.2% | 0.01% | +11.1% |
| INTC | INTEL CORP | $108,961 | +6.3% | 3,065 | 0.0% | 0.01% | +11.1% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $99,264 | -3.7% | 1,966 | 0.0% | 0.01% | 0.0% | |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $94,152 | -24.2% | 2,436 | -20.5% | 0.01% | -18.2% |
| RCL | ROYAL CARIBBEAN GROUP | $101,354 | -11.2% | 1,100 | 0.0% | 0.01% | -10.0% | |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $95,768 | -21.7% | 3,047 | 0.0% | 0.01% | -18.2% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $90,837 | -5.8% | 900 | 0.0% | 0.01% | 0.0% | |
| OKTA | Sell | OKTA INCcl a | $81,510 | +17.3% | 1,000 | -0.2% | 0.01% | +33.3% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $82,742 | -97.5% | 1,100 | -97.4% | 0.01% | -97.2% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $81,868 | -33.5% | 1,940 | -38.2% | 0.01% | -27.3% |
| SYY | SYSCO CORP | $71,202 | -11.0% | 1,078 | 0.0% | 0.01% | 0.0% | |
| MO | Buy | ALTRIA GROUP INC | $77,607 | -6.7% | 1,846 | +0.5% | 0.01% | 0.0% |
| SGOL | ABRDN GOLD ETF TRUST | $74,652 | -3.7% | 4,220 | 0.0% | 0.01% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $76,295 | -4.9% | 1,107 | 0.0% | 0.01% | 0.0% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $70,760 | -47.0% | 1,000 | -45.6% | 0.01% | -41.7% |
| BMY | BRISTOL-MYERS SQUIBB CO | $69,648 | -9.2% | 1,200 | 0.0% | 0.01% | -14.3% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $63,171 | -9.1% | 1,110 | 0.0% | 0.01% | 0.0% | |
| GIS | GENERAL MLS INC | $68,854 | -16.6% | 1,076 | 0.0% | 0.01% | -14.3% | |
| FAN | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $65,640 | -17.1% | 4,530 | 0.0% | 0.01% | -14.3% | |
| STZ | CONSTELLATION BRANDS INCcl a | $61,576 | +2.1% | 245 | 0.0% | 0.01% | +20.0% | |
| SLV | ISHARES SILVER TRishares | $61,020 | -2.6% | 3,000 | 0.0% | 0.01% | +20.0% | |
| GOVT | Buy | ISHARES TRus treas bd etf | $66,605 | +93.9% | 3,022 | +101.5% | 0.01% | +100.0% |
| VB | VANGUARD INDEX FDSsmall cp etf | $68,066 | -4.9% | 360 | 0.0% | 0.01% | 0.0% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $60,647 | -6.1% | 332 | 0.0% | 0.01% | 0.0% | |
| PFE | Sell | PFIZER INC | $50,154 | -10.2% | 1,512 | -0.7% | 0.01% | 0.0% |
| LHX | L3HARRIS TECHNOLOGIES INC | $49,102 | -11.1% | 282 | 0.0% | 0.01% | 0.0% | |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $51,768 | -6.3% | 4,940 | +2.1% | 0.01% | 0.0% |
| ALL | ALLSTATE CORP | $55,705 | +2.2% | 500 | 0.0% | 0.01% | 0.0% | |
| YUM | YUM BRANDS INC | $56,723 | -9.8% | 454 | 0.0% | 0.01% | -16.7% | |
| Buy | SL GREEN RLTY CORP | $43,261 | +27.0% | 1,160 | +2.4% | 0.00% | +33.3% | |
| PLD | PROLOGIS INC. | $44,884 | -8.5% | 400 | 0.0% | 0.00% | 0.0% | |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $43,221 | +13.2% | 1,478 | +2.5% | 0.00% | +33.3% |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $42,863 | -2.6% | 750 | 0.0% | 0.00% | 0.0% | |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $38,767 | -4.8% | 824 | +1.1% | 0.00% | 0.0% |
| MMM | Sell | 3M CO | $38,853 | -90.7% | 415 | -90.0% | 0.00% | -89.2% |
| WMB | Buy | WILLIAMS COS INC | $38,373 | +17.6% | 1,139 | +13.9% | 0.00% | +33.3% |
| NXPI | NXP SEMICONDUCTORS N V | $43,783 | -2.3% | 219 | 0.0% | 0.00% | 0.0% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $47,310 | +189.5% | 343 | +198.3% | 0.00% | +300.0% |
| JEF | JEFFERIES FINL GROUP INC | $46,154 | +10.4% | 1,260 | 0.0% | 0.00% | 0.0% | |
| ZION | ZIONS BANCORPORATION N A | $38,554 | +29.9% | 1,105 | 0.0% | 0.00% | +33.3% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $27,875 | -3.2% | 25 | 0.0% | 0.00% | 0.0% | |
| INTU | Buy | INTUIT | $36,788 | +23.5% | 72 | +10.8% | 0.00% | 0.0% |
| HUN | HUNTSMAN CORP | $37,454 | -9.7% | 1,535 | 0.0% | 0.00% | -25.0% | |
| DEO | DIAGEO PLCspon adr new | $34,356 | -14.0% | 230 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $28,248 | -2.4% | 535 | 0.0% | 0.00% | 0.0% | |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $36,314 | +8097.3% | 678 | +8375.0% | 0.00% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $36,428 | +109.7% | 403 | +88.3% | 0.00% | +50.0% |
| SKYY | FIRST TR EXCHANGE TRADED FD | $37,045 | -0.0% | 488 | 0.0% | 0.00% | 0.0% | |
| UPST | UPSTART HLDGS INC | $28,540 | -20.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $32,880 | -2.1% | 206 | 0.0% | 0.00% | 0.0% | |
| NET | Sell | CLOUDFLARE INC | $32,781 | -50.8% | 520 | -49.0% | 0.00% | -50.0% |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $33,312 | – | 850 | +100.0% | 0.00% | – |
| BKNG | BOOKING HOLDINGS INC | $33,924 | +14.2% | 11 | 0.0% | 0.00% | 0.0% | |
| DTN | WISDOMTREE TRus ai enhanced | $33,806 | -4.9% | 380 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $30,491 | -7.2% | 112 | 0.0% | 0.00% | 0.0% | |
| HPQ | Buy | HP INC | $29,967 | -8.5% | 1,166 | +9.4% | 0.00% | 0.0% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $29,886 | -9.5% | 395 | 0.0% | 0.00% | 0.0% | |
| SJNK | SPDR SER TRbloomberg sht te | $28,007 | -1.0% | 1,145 | 0.0% | 0.00% | +50.0% | |
| F | FORD MTR CO DEL | $34,776 | -17.9% | 2,800 | 0.0% | 0.00% | -25.0% | |
| BA | Buy | BOEING CO | $32,394 | +6.5% | 169 | +17.4% | 0.00% | 0.0% |
| FANG | DIAMONDBACK ENERGY INC | $24,626 | +17.9% | 159 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $18,517 | +3.4% | 1,066 | 0.0% | 0.00% | 0.0% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $21,014 | -5.7% | 191 | -3.0% | 0.00% | 0.0% |
| GILD | GILEAD SCIENCES INC | $20,759 | -2.8% | 277 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $20,907 | +6.6% | 317 | 0.0% | 0.00% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $18,270 | -5.5% | 200 | 0.0% | 0.00% | 0.0% | |
| IGM | ISHARES TRexpnd tec sc etf | $26,753 | -2.7% | 70 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $23,793 | -1.4% | 427 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $17,380 | -4.6% | 158 | 0.0% | 0.00% | 0.0% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $23,281 | -3.1% | 598 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $22,674 | -7.2% | 600 | 0.0% | 0.00% | 0.0% | |
| AXP | New | AMERICAN EXPRESS CO | $22,528 | – | 151 | +100.0% | 0.00% | – |
| AZN | ASTRAZENECA PLCsponsored adr | $24,380 | -5.4% | 360 | 0.0% | 0.00% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $18,090 | -15.2% | 110 | 0.0% | 0.00% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $19,919 | -9.9% | 338 | 0.0% | 0.00% | 0.0% | |
| CONSTELLATION ENERGY CORP | $21,816 | +19.1% | 200 | 0.0% | 0.00% | 0.0% | ||
| DD | DUPONT DE NEMOURS INC | $20,065 | +4.4% | 269 | 0.0% | 0.00% | 0.0% | |
| SCHR | SCHWAB STRATEGIC TRint-trm u.s tres | $23,863 | -2.7% | 498 | 0.0% | 0.00% | 0.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $25,922 | -3.6% | 520 | 0.0% | 0.00% | 0.0% | |
| APH | AMPHENOL CORP NEWcl a | $24,694 | -1.1% | 294 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $19,351 | -22.2% | 523 | 0.0% | 0.00% | 0.0% | |
| O | Buy | REALTY INCOME CORP | $17,320 | -15.4% | 347 | +1.5% | 0.00% | 0.0% |
| BIIB | BIOGEN INC | $19,276 | -9.8% | 75 | 0.0% | 0.00% | 0.0% | |
| ARKG | ARK ETF TRgenomic rev etf | $14,851 | -18.3% | 533 | 0.0% | 0.00% | -50.0% | |
| SYK | Buy | STRYKER CORPORATION | $5,466 | +27.9% | 20 | +42.9% | 0.00% | – |
| SQ | BLOCK INCcl a | $8,189 | -33.5% | 185 | 0.0% | 0.00% | 0.0% | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $13,353 | +4.7% | 889 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $8,568 | -6.8% | 40 | 0.0% | 0.00% | 0.0% | |
| COIN | COINBASE GLOBAL INC | $9,461 | +4.9% | 126 | 0.0% | 0.00% | 0.0% | |
| SOLID POWER INC | $9,438 | -20.5% | 4,672 | 0.0% | 0.00% | 0.0% | ||
| QS | QUANTUMSCAPE CORP | $7,380 | -16.3% | 1,103 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER CORPORATION | $7,443 | +3.4% | 30 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP | $15,064 | +16.5% | 1,400 | 0.0% | 0.00% | 0.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $14,514 | -3.6% | 91 | 0.0% | 0.00% | 0.0% | |
| NARI | INARI MED INC | $5,886 | +12.5% | 90 | 0.0% | 0.00% | – | |
| New | ACCELERATE DIAGNOSTICS INC | $9,844 | – | 1,712 | +100.0% | 0.00% | – | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $12,029 | +163.0% | 405 | +419.2% | 0.00% | – |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $5,992 | +22.1% | 1,641 | 0.0% | 0.00% | – | |
| SHW | SHERWIN WILLIAMS CO | $13,008 | -3.9% | 51 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS AGsponsored adr | $9,270 | +0.9% | 91 | 0.0% | 0.00% | 0.0% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $9,023 | -15.9% | 365 | 0.0% | 0.00% | 0.0% | |
| WM | New | WASTE MGMT INC DEL | $6,860 | – | 45 | +100.0% | 0.00% | – |
| DYNATRONICS CORP | $13,504 | -0.0% | 18,000 | 0.0% | 0.00% | 0.0% | ||
| UTSL | DIREXION SHS ETF TRdly utlties 3x | $11,227 | -29.5% | 630 | 0.0% | 0.00% | 0.0% | |
| WELL | WELLTOWER INC | $11,060 | +1.3% | 135 | 0.0% | 0.00% | 0.0% | |
| IHI | ISHARES TRu.s. med dvc etf | $11,640 | -14.1% | 240 | 0.0% | 0.00% | 0.0% | |
| RRC | RANGE RES CORP | $9,723 | +10.2% | 300 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC | $14,581 | -10.7% | 285 | 0.0% | 0.00% | 0.0% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $9,295 | -14.0% | 376 | 0.0% | 0.00% | 0.0% | |
| WCLD | WISDOMTREE TR | $9,334 | -6.5% | 315 | 0.0% | 0.00% | 0.0% | |
| YELP | YELP INCcl a | $6,239 | +14.2% | 150 | 0.0% | 0.00% | – | |
| IWF | ISHARES TRrus 1000 grw etf | $8,315 | -3.3% | 31 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC | $13,870 | -3.2% | 269 | 0.0% | 0.00% | 0.0% | |
| D | Sell | DOMINION ENERGY INC | $8,934 | -99.1% | 200 | -98.9% | 0.00% | -98.8% |
| ZURN ELKAY WATER SOLNS CORP | $8,827 | +4.2% | 315 | 0.0% | 0.00% | 0.0% | ||
| LINDE PLC | $15,267 | -2.3% | 41 | 0.0% | 0.00% | 0.0% | ||
| PRTA | PROTHENA CORP PLC | $6,032 | -29.3% | 125 | 0.0% | 0.00% | 0.0% | |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $15,532 | +20.6% | 707 | +1.6% | 0.00% | 0.0% |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $11,626 | -4.2% | 263 | 0.0% | 0.00% | 0.0% | |
| New | IONQ INC | $14,880 | – | 1,000 | +100.0% | 0.00% | – | |
| DVN | DEVON ENERGY CORP NEW | $8,157 | -1.3% | 171 | 0.0% | 0.00% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $14,561 | +0.3% | 45 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INC | $10,156 | -10.1% | 58 | 0.0% | 0.00% | 0.0% | |
| T | Sell | AT&T INC | $8,530 | -99.2% | 568 | -99.1% | 0.00% | -98.9% |
| PUMP | PROPETRO HLDG CORP | $5,454 | +29.0% | 513 | 0.0% | 0.00% | – | |
| GNRC | Buy | GENERAC HLDGS INC | $12,313 | -17.4% | 113 | +13.0% | 0.00% | 0.0% |
| BUG | GLOBAL X FDScybrscurty etf | $15,935 | +0.1% | 656 | 0.0% | 0.00% | 0.0% | |
| AGCO | Buy | AGCO CORP | $10,173 | +29.0% | 86 | +43.3% | 0.00% | 0.0% |
| USB | US BANCORP DEL | $11,935 | +0.1% | 361 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $10,779 | -6.0% | 66 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC | $8,062 | -10.7% | 196 | 0.0% | 0.00% | 0.0% | |
| EXAS | Sell | EXACT SCIENCES CORP | $12,621 | -80.4% | 185 | -73.0% | 0.00% | -83.3% |
| CAT | Buy | CATERPILLAR INC | $11,193 | +97.8% | 41 | +78.3% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $5,548 | – | 25 | +100.0% | 0.00% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $14,375 | – | 206 | +100.0% | 0.00% | – |
| TER | TERADYNE INC | $8,238 | -9.8% | 82 | 0.0% | 0.00% | 0.0% | |
| COG | COTERRA ENERGY INC | $12,146 | +6.9% | 449 | 0.0% | 0.00% | 0.0% | |
| TPR | TAPESTRY INC | $8,625 | -32.8% | 300 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $11,297 | -13.9% | 130 | 0.0% | 0.00% | 0.0% | |
| CNS | COHEN & STEERS INC | $6,269 | +8.1% | 100 | 0.0% | 0.00% | 0.0% | |
| SMCI | SUPER MICRO COMPUTER INC | $4,388 | +10.0% | 16 | 0.0% | 0.00% | – | |
| SBIO | ALPS ETF TRmed breakthgh | $327 | -13.7% | 12 | 0.0% | 0.00% | – | |
| ARKK | ARK ETF TRinnovation etf | $2,223 | -10.1% | 56 | 0.0% | 0.00% | – | |
| ARKQ | ARK ETF TRautnmus technlgy | $2,887 | -6.9% | 55 | 0.0% | 0.00% | – | |
| ARKW | ARK ETF TRnext gnrtn inter | $3,040 | -7.6% | 56 | 0.0% | 0.00% | – | |
| PRNT | ARK ETF TR3d printing etf | $285 | -13.4% | 14 | 0.0% | 0.00% | – | |
| IZRL | ARK ETF TRisrael inovate | $278 | -2.5% | 15 | 0.0% | 0.00% | – | |
| ARKF | ARK ETF TRfintech innova | $3,872 | -7.4% | 200 | 0.0% | 0.00% | – | |
| ARKX | ARK ETF TRark space expl | $772 | -9.4% | 56 | 0.0% | 0.00% | – | |
| GOLF | ACUSHNET HLDGS CORP | $1,910 | -3.0% | 36 | 0.0% | 0.00% | – | |
| AGE | AGEX THERAPEUTICS INC | $207 | -23.9% | 304 | 0.0% | 0.00% | – | |
| ALK | New | ALASKA AIR GROUP INC | $817 | – | 22 | +100.0% | 0.00% | – |
| ALB | ALBEMARLE CORP | $2,381 | -23.8% | 14 | 0.0% | 0.00% | – | |
| ACI | New | ALBERTSONS COS INC | $5,404 | – | 238 | +100.0% | 0.00% | – |
| ALEX | ALEXANDER & BALDWIN INC NEW | $1,439 | -9.9% | 86 | 0.0% | 0.00% | – | |
| ANTM | ELEVANCE HEALTH INC | $2,613 | -2.0% | 6 | 0.0% | 0.00% | – | |
| AMAT | APPLIED MATLS INC | $2,631 | -4.2% | 19 | 0.0% | 0.00% | – | |
| ARCIMOTO INC | $1 | -50.0% | 1 | 0.0% | 0.00% | – | ||
| ATLASSIAN CORPORATIONcl a | $1,008 | +20.0% | 5 | 0.0% | 0.00% | – | ||
| ACB | AURORA CANNABIS INC | $13 | +8.3% | 21 | 0.0% | 0.00% | – | |
| AVY | AVERY DENNISON CORP | $1,097 | +6.4% | 6 | 0.0% | 0.00% | – | |
| AXNX | AXONICS INC | $2,526 | +11.2% | 45 | 0.0% | 0.00% | – | |
| BKR | BAKER HUGHES COMPANYcl a | $1,766 | +11.7% | 50 | 0.0% | 0.00% | – | |
| BYND | BEYOND MEAT INC | $1,251 | -25.9% | 130 | 0.0% | 0.00% | – | |
| BIVI | BIOVIE INCcl a new | $171 | -20.8% | 50 | 0.0% | 0.00% | – | |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $982 | -24.1% | 41 | 0.0% | 0.00% | – | |
| AI | C3 AI INCcl a | $256 | -29.9% | 10 | 0.0% | 0.00% | – | |
| New | CANADIAN PACIFIC KANSAS CITY | $2,084 | – | 28 | +100.0% | 0.00% | – | |
| CCL | CARNIVAL CORP | $2,744 | -27.1% | 200 | 0.0% | 0.00% | – | |
| CAKE | New | CHEESECAKE FACTORY INC | $1,637 | – | 54 | +100.0% | 0.00% | – |
| CCV | CHURCHILL CAPITAL CORP V | $5,200 | +2.3% | 500 | 0.0% | 0.00% | – | |
| CLRO | CLEARONE INC | $3,039 | -8.2% | 4,000 | 0.0% | 0.00% | – | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,282 | +49.0% | 74 | +39.6% | 0.00% | – |
| CAG | CONAGRA BRANDS INC | $823 | -18.7% | 30 | 0.0% | 0.00% | – | |
| CFLT | Sell | CONFLUENT INC | $622 | -41.3% | 21 | -30.0% | 0.00% | – |
| COP | Sell | CONOCOPHILLIPS | $3,115 | -26.7% | 26 | -36.6% | 0.00% | – |
| CFR | CULLEN FROST BANKERS INC | $4,561 | -15.2% | 50 | 0.0% | 0.00% | – | |
| DTE | DTE ENERGY CO | $4,667 | -9.7% | 47 | 0.0% | 0.00% | – | |
| DTM | DT MIDSTREAM INC | $1,218 | +6.7% | 23 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO | $146 | -22.3% | 7 | 0.0% | 0.00% | – | |
| DDOG | DATADOG INC | $1,276 | -7.4% | 14 | 0.0% | 0.00% | – | |
| DG | DOLLAR GEN CORP NEW | $318 | -37.6% | 3 | 0.0% | 0.00% | – | |
| ESS TECH INC | $376 | +27.9% | 200 | 0.0% | 0.00% | – | ||
| EGP | EASTGROUP PPTYS INC | $1,166 | -4.1% | 7 | 0.0% | 0.00% | – | |
| EVM | EATON VANCE CALIF MUN BD FD | $4,361 | -8.8% | 537 | 0.0% | 0.00% | – | |
| EKSO BIONICS HLDGS INC | $50 | -47.9% | 67 | 0.0% | 0.00% | – | ||
| ELAN | ELANCO ANIMAL HEALTH INC | $192 | +11.6% | 17 | 0.0% | 0.00% | – | |
| EXR | New | EXTRA SPACE STORAGE INC | $2,189 | – | 18 | +100.0% | 0.00% | – |
| FATE | FATE THERAPEUTICS INC | $477 | -55.5% | 225 | 0.0% | 0.00% | – | |
| FSLR | FIRST SOLAR INC | $1,616 | -15.0% | 10 | 0.0% | 0.00% | – | |
| FCEL | New | FUELCELL ENERGY INC | $640 | – | 500 | +100.0% | 0.00% | – |
| AJG | GALLAGHER ARTHUR J & CO | $2,280 | +3.8% | 10 | 0.0% | 0.00% | – | |
| GM | New | GENERAL MTRS CO | $2,498 | – | 76 | +100.0% | 0.00% | – |
| LIT | GLOBAL X FDSlithium btry etf | $1,435 | -15.1% | 26 | 0.0% | 0.00% | – | |
| HCA | New | HCA HEALTHCARE INC | $4,674 | – | 19 | +100.0% | 0.00% | – |
| HAIN | HAIN CELESTIAL GROUP INC | $3,111 | -17.1% | 300 | 0.0% | 0.00% | – | |
| HAL | HALLIBURTON CO | $4,050 | +22.8% | 100 | 0.0% | 0.00% | – | |
| HASI | HANNON ARMSTRONG SUST INFR C | $954 | -15.2% | 45 | 0.0% | 0.00% | – | |
| INO | INOVIO PHARMACEUTICALS INC | $25 | -13.8% | 63 | 0.0% | 0.00% | – | |
| IIPR | INNOVATIVE INDL PPTYS INC | $88 | +6.0% | 1 | 0.0% | 0.00% | – | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $2,181 | -5.7% | 41 | 0.0% | 0.00% | – | |
| IYW | ISHARES TRu.s. tech etf | $3,778 | -3.6% | 36 | 0.0% | 0.00% | – | |
| JBL | JABIL INC | $2,411 | +17.6% | 19 | 0.0% | 0.00% | – | |
| JKS | JINKOSOLAR HLDG CO LTDsponsored adr | $426 | -31.5% | 14 | 0.0% | 0.00% | – | |
| KIORA PHARMACEUTICALS INC | $4 | 0.0% | 6 | 0.0% | 0.00% | – | ||
| KHC | New | KRAFT HEINZ CO | $2,355 | – | 70 | +100.0% | 0.00% | – |
| KULR | KULR TECHNOLOGY GROUP INC | $1,436 | -43.9% | 4,000 | 0.0% | 0.00% | – | |
| KYNDRYL HLDGS INC | $287 | +13.4% | 19 | 0.0% | 0.00% | – | ||
| LW | LAMB WESTON HLDGS INC | $925 | -19.6% | 10 | 0.0% | 0.00% | – | |
| LMND | LEMONADE INC | $24 | -29.4% | 2 | 0.0% | 0.00% | – | |
| LECO | LINCOLN ELEC HLDGS INC | $1,273 | -8.5% | 7 | 0.0% | 0.00% | – | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $3,591 | -16.3% | 3,043 | 0.0% | 0.00% | – | |
| LFUS | LITTELFUSE INC | $1,237 | -15.1% | 5 | 0.0% | 0.00% | – | |
| LTHM | LIVENT CORP | $2,154 | -32.9% | 117 | 0.0% | 0.00% | – | |
| L | New | LOEWS CORP | $4,749 | – | 75 | +100.0% | 0.00% | – |
| LOW | LOWES COS INC | $624 | -8.0% | 3 | 0.0% | 0.00% | – | |
| LULU | LULULEMON ATHLETICA INC | $772 | +2.0% | 2 | 0.0% | 0.00% | – | |
| LAZR | LUMINAR TECHNOLOGIES INC | $3,072 | -33.9% | 675 | 0.0% | 0.00% | – | |
| MIN | MFS INTER INCOME TRsh ben int | $1,692 | -2.1% | 631 | 0.0% | 0.00% | – | |
| MSA | MSA SAFETY INC | $946 | -9.4% | 6 | 0.0% | 0.00% | – | |
| MSCI | MSCI INC | $4,618 | +9.3% | 9 | 0.0% | 0.00% | – | |
| MGA | New | MAGNA INTL INC | $2,091 | – | 39 | +100.0% | 0.00% | – |
| MRVL | MARVELL TECHNOLOGY INC | $163 | -9.4% | 3 | 0.0% | 0.00% | – | |
| MATX | MATSON INC | $4,880 | +14.1% | 55 | 0.0% | 0.00% | – | |
| MIND MEDICINE MINDMED INC | $1,011 | -12.4% | 323 | 0.0% | 0.00% | – | ||
| MIRION TECHNOLOGIES INC | $2,241 | -11.6% | 300 | 0.0% | 0.00% | – | ||
| MDB | Sell | MONGODB INCcl a | $1,384 | -43.9% | 4 | -33.3% | 0.00% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $462 | -71.5% | 1 | -66.7% | 0.00% | – |
| NFLX | Sell | NETFLIX INC | $1,133 | -76.6% | 3 | -72.7% | 0.00% | – |
| NDSN | NORDSON CORP | $1,340 | -10.1% | 6 | 0.0% | 0.00% | – | |
| New | ONCOCYTE CORP | $22 | – | 7 | +100.0% | 0.00% | – | |
| ONVO | ORGANOVO HLDGS INC | $2,390 | -26.1% | 1,912 | 0.0% | 0.00% | – | |
| ORGN | ORIGIN MATERIALS INC | $1,426 | -70.0% | 1,114 | 0.0% | 0.00% | – | |
| OGN | ORGANON & CO | $1,736 | -16.6% | 100 | 0.0% | 0.00% | – | |
| PKG | PACKAGING CORP AMER | $922 | +16.3% | 6 | 0.0% | 0.00% | – | |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,048 | +98.7% | 13 | +116.7% | 0.00% | – |
| PM | PHILIP MORRIS INTL INC | $278 | -5.1% | 3 | 0.0% | 0.00% | – | |
| PFN | PIMCO INCOME STRATEGY FD II | $3,263 | -8.6% | 495 | 0.0% | 0.00% | – | |
| PLUG | New | PLUG POWER INC | $1,900 | – | 250 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $2,307 | – | 32 | +100.0% | 0.00% | – |
| PCOR | PROCORE TECHNOLOGIES INC | $1,764 | +0.4% | 27 | 0.0% | 0.00% | – | |
| PGR | New | PROGRESSIVE CORP | $2,786 | – | 20 | +100.0% | 0.00% | – |
| PAWZ | PROSHARES TRpet care etf | $224 | -12.2% | 5 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INCcl a | $99 | +6.5% | 4 | 0.0% | 0.00% | – | |
| RPM | RPM INTL INC | $1,138 | +5.7% | 12 | 0.0% | 0.00% | – | |
| RMBS | RAMBUS INC DEL | $726 | -13.1% | 13 | 0.0% | 0.00% | – | |
| RXRX | RECURSION PHARMACEUTICALS INcl a | $918 | +2.3% | 120 | 0.0% | 0.00% | – | |
| RBLX | ROBLOX CORPcl a | $87 | -28.1% | 3 | 0.0% | 0.00% | – | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $5,146 | +56.2% | 18 | +80.0% | 0.00% | – |
| ROP | ROPER TECHNOLOGIES INC | $3,390 | +0.7% | 7 | 0.0% | 0.00% | – | |
| SPGI | S&P GLOBAL INC | $2,193 | -8.9% | 6 | 0.0% | 0.00% | – | |
| SGMO | SANGAMO THERAPEUTICS INC | $120 | -53.8% | 200 | 0.0% | 0.00% | – | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $2,071 | -5.4% | 50 | 0.0% | 0.00% | – | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $950 | -6.2% | 9 | 0.0% | 0.00% | – | |
| SCIENCE 37 HOLDINGS INC | $1,666 | +88.2% | 4,164 | 0.0% | 0.00% | – | ||
| SMG | SCOTTS MIRACLE-GRO COcl a | $1,551 | -17.5% | 30 | 0.0% | 0.00% | – | |
| XLF | SELECT SECTOR SPDR TRfinancial | $332 | -1.8% | 10 | 0.0% | 0.00% | – | |
| NOW | SERVICENOW INC | $559 | -0.5% | 1 | 0.0% | 0.00% | – | |
| SFBS | SERVISFIRST BANCSHARES INC | $835 | +27.5% | 16 | 0.0% | 0.00% | – | |
| SHOP | Sell | SHOPIFY INCcl a | $2,183 | -39.7% | 40 | -28.6% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $3,955 | – | 875 | +100.0% | 0.00% | – |
| SKYW | New | SKYWEST INC | $5,243 | – | 125 | +100.0% | 0.00% | – |
| SNA | SNAP ON INC | $1,276 | -11.5% | 5 | 0.0% | 0.00% | – | |
| SOLIGENIX INC | $3 | -25.0% | 5 | 0.0% | 0.00% | – | ||
| LUV | New | SOUTHWEST AIRLS CO | $640 | – | 24 | +100.0% | 0.00% | – |
| STEM | STEM INC | $573 | -25.9% | 135 | 0.0% | 0.00% | – | |
| SPWR | SUNPOWER CORP | $3,702 | -37.0% | 600 | 0.0% | 0.00% | -100.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $562 | -4.6% | 4 | 0.0% | 0.00% | – | |
| TRGP | TARGA RES CORP | $1,886 | +12.6% | 22 | 0.0% | 0.00% | – | |
| TGNA | New | TEGNA INC | $3,643 | – | 250 | +100.0% | 0.00% | – |
| TLRY | TILRAY BRANDS INC | $717 | +53.2% | 300 | 0.0% | 0.00% | – | |
| TRAEGER INC | $587 | -35.8% | 215 | 0.0% | 0.00% | – | ||
| UNFI | UNITED NAT FOODS INC | $2,616 | -27.7% | 185 | 0.0% | 0.00% | – | |
| VEEV | VEEVA SYS INC | $407 | +2.8% | 2 | 0.0% | 0.00% | – | |
| New | VIEW INCcl a new | $23 | – | 3 | +100.0% | 0.00% | – | |
| VITESSE ENERGY INC | $3,365 | +2.2% | 147 | 0.0% | 0.00% | – | ||
| WCN | New | WASTE CONNECTIONS INC | $2,552 | – | 19 | +100.0% | 0.00% | – |
| WFC | WELLS FARGO CO NEW | $2,738 | -4.3% | 67 | 0.0% | 0.00% | – | |
| WDAY | WORKDAY INCcl a | $430 | -4.9% | 2 | 0.0% | 0.00% | – | |
| WKHS | WORKHORSE GROUP INC | $5 | -44.4% | 10 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC | $808 | -4.3% | 22 | 0.0% | 0.00% | – | |
| AON | New | AON PLC | $1,622 | – | 5 | +100.0% | 0.00% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $4,410 | – | 150 | +100.0% | 0.00% | – |
| CREDO TECHNOLOGY GROUP HOLDIordinary shares | $717 | -12.0% | 47 | 0.0% | 0.00% | – | ||
| JCI | JOHNSON CTLS INTL PLC | $3,353 | -21.9% | 63 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC | $972 | +0.3% | 15 | 0.0% | 0.00% | – | |
| PRGO | PERRIGO CO PLC | $1,342 | -5.9% | 42 | 0.0% | 0.00% | – | |
| ALC | ALCON AG | $1,388 | -6.1% | 18 | 0.0% | 0.00% | – | |
| CB | New | CHUBB LIMITED | $1,320 | – | 6 | +100.0% | 0.00% | – |
| FREY | FREYR BATTERY | $441 | -47.6% | 90 | 0.0% | 0.00% | – | |
| SPOT | SPOTIFY TECHNOLOGY S A | $3,866 | -3.7% | 25 | 0.0% | 0.00% | – | |
| ASML | ASML HOLDING N V | $2,355 | -18.8% | 4 | 0.0% | 0.00% | – | |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | $870 | -58.8% | 75 | 0.0% | 0.00% | – | |
| Exit | WOLFSPEED INC | $0 | – | -3 | -100.0% | 0.00% | – | |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -12 | -100.0% | 0.00% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -48 | -100.0% | 0.00% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -1 | -100.0% | 0.00% | – |
| DRTT | Exit | DIRTT ENVIRONMENTAL SOLUTION | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VIEW | Exit | VIEW INC | $0 | – | -200 | -100.0% | 0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -25 | -100.0% | 0.00% | – |
| OCX | Exit | ONCOCYTE CORP | $0 | – | -152 | -100.0% | 0.00% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -33 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -440 | -100.0% | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -200 | -100.0% | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -180 | -100.0% | -0.00% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -750 | -100.0% | -0.00% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -1,000 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -573 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,034 | -100.0% | -0.01% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -2,272 | -100.0% | -0.01% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -11,150 | -100.0% | -0.02% | – |
| BIZD | Exit | VANECK ETF TRUST | $0 | – | -18,130 | -100.0% | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -7,980 | -100.0% | -0.04% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -36,202 | -100.0% | -0.07% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -30,530 | -100.0% | -0.08% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -25,485 | -100.0% | -0.24% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -67,481 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 41 | Q3 2023 | 6.2% |
| Microsoft Corporation | 41 | Q3 2023 | 4.4% |
| Vanguard Short Term Corp Bond | 41 | Q3 2023 | 3.7% |
| HOME DEPOT INC | 41 | Q3 2023 | 3.2% |
| VISA INC | 41 | Q3 2023 | 2.3% |
| Walt Disney Company | 41 | Q3 2023 | 3.1% |
| Standard & Poors Depository Re | 41 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO | 41 | Q3 2023 | 2.2% |
| FISERV INC | 41 | Q3 2023 | 2.9% |
| HONEYWELL INTL INC | 41 | Q3 2023 | 1.4% |
View ALBION FINANCIAL GROUP /UT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-15 |
View ALBION FINANCIAL GROUP /UT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.