Albion Financial Group ut 13F annual report
Albion Financial Group ut is an investment fund managing more than $1.32 trillion ran by Ryan Jacobs. There are currently 404 companies in Mr. Jacobs’s portfolio. The largest investments include Vanguard Index Fds and Ishares Tr, together worth $329 billion.
Limited to 30 biggest holdings
$1.32 trillion Assets Under Management (AUM)
As of 3rd July 2024, Albion Financial Group ut’s top holding is 308,603 shares of Vanguard Index Fds currently worth over $153 billion and making up 11.6% of the portfolio value.
In addition, the fund holds 2,177,224 shares of Ishares Tr worth $176 billion.
The third-largest holding is Apple Inc worth $73.1 billion and the next is Legg Mason Etf Invt worth $68.7 billion, with 1,917,352 shares owned.
Currently, Albion Financial Group ut's portfolio is worth at least $1.32 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Albion Financial Group ut
The Albion Financial Group ut office and employees reside in Salt Lake City, Utah. According to the last 13-F report filed with the SEC, Ryan Jacobs serves as the Compliance Manager at Albion Financial Group ut.
Recent trades
In the most recent 13F filing, Albion Financial Group ut revealed that it had opened a new position in
Ge Vernova Inc and bought 13,170 shares worth $2.26 billion.
The investment fund also strengthened its position in Ishares Tr by buying
13,623 additional shares.
This makes their stake in Ishares Tr total 2,177,224 shares worth $176 billion.
On the other hand, there are companies that Albion Financial Group ut is getting rid of from its portfolio.
Albion Financial Group ut closed its position in Sonoco Prods Co on 10th July 2024.
It sold the previously owned 1,848 shares for $107 million.
Ryan Jacobs also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $153 billion and 308,603 shares.
One of the largest hedge funds
The two most similar investment funds to Albion Financial Group ut are Cantor Fitzgerald Investment Advisors L.P. and Gallagher Fiduciary Advisors. They manage $1.32 trillion and $1.31 trillion respectively.
Ryan Jacobs investment strategy
Albion Financial Group ut’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 13.4% of
the total portfolio value.
The fund focuses on investments in the United States as
47.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
38% of the total holdings value.
On the other hand, small-cap stocks make up only 3.0% of the portfolio.
The average market cap of the portfolio companies is close to $86.9 billion.
The complete list of Albion Financial Group ut trades based on 13F SEC filings
These positions were updated on July 10th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
0.13%
308,603
|
$152,739,052,000 | 11.60% |
| Ishares Tr |
0.63%
2,177,224
|
$176,412,979,000 | 13.40% |
| Apple Inc |
0.06%
347,075
|
$73,100,970,000 | 5.55% |
| Legg Mason Etf Invt |
0.67%
1,917,352
|
$68,684,928,000 | 5.22% |
| Microsoft Corporation |
0.18%
138,067
|
$61,708,979,000 | 4.69% |
| Alphabet Inc |
0.06%
274,758
|
$50,062,409,000 | 3.80% |
| Vanguard Scottsdale Fds |
4.27%
572,886
|
$44,097,532,000 | 3.35% |
| Amazon.com Inc. |
0.57%
196,282
|
$37,931,497,000 | 2.88% |
| Berkshire Hathaway Inc. |
0.06%
67,564
|
$27,485,036,000 | 2.09% |
| Vanguard Intl Equity Index F |
0.23%
452,715
|
$26,536,428,000 | 2.02% |
| Jpmorgan Chase Co. |
0.18%
130,641
|
$26,423,361,000 | 2.01% |
| Costco Whsl Corp New |
0.25%
30,570
|
$25,984,518,000 | 1.97% |
| Oracle Corp. |
0.34%
161,005
|
$22,733,919,000 | 1.73% |
| Home Depot, Inc. |
0.67%
65,587
|
$22,577,708,000 | 1.72% |
| Fiserv, Inc. |
0.40%
139,901
|
$20,850,846,000 | 1.58% |
| Spdr Sp 500 Etf Tr |
0.46%
37,707
|
$20,520,904,000 | 1.56% |
| J P Morgan Exchange Traded F |
2.43%
453,413
|
$22,756,329,000 | 1.73% |
| Unitedhealth Group Inc |
1.06%
35,310
|
$17,981,869,000 | 1.37% |
| Visa Inc |
0.20%
64,926
|
$17,041,002,000 | 1.29% |
| Broadcom Inc. |
6.56%
9,632
|
$15,464,465,000 | 1.17% |
| Accenture Plc Ireland |
0.14%
48,693
|
$14,774,045,000 | 1.12% |
| Lockheed Martin Corp. |
0.37%
31,370
|
$14,653,028,000 | 1.11% |
| Thermo Fisher Scientific Inc. |
0.70%
25,995
|
$14,375,087,000 | 1.09% |
| Select Sector Spdr Tr |
0.24%
345,910
|
$13,799,852,000 | 1.05% |
| Honeywell International Inc |
0.45%
61,500
|
$13,132,629,000 | 1.00% |
| Starbucks Corp. |
0.96%
145,486
|
$11,326,120,000 | 0.86% |
| Qualcomm, Inc. |
2.65%
55,964
|
$11,146,868,000 | 0.85% |
| Disney Walt Co |
2.94%
93,212
|
$9,255,042,000 | 0.70% |
| Blackrock Inc. |
0.20%
11,286
|
$8,885,857,000 | 0.68% |
| Schwab Strategic Tr |
1,264.41%
120,832
|
$9,426,902,000 | 0.72% |
| GE Aerospace |
0.33%
52,686
|
$8,375,494,000 | 0.64% |
| AMGEN Inc. |
0.66%
26,107
|
$8,157,236,000 | 0.62% |
| Union Pac Corp |
0.62%
35,656
|
$8,067,585,000 | 0.61% |
| Cisco Sys Inc |
0.00%
156,701
|
$7,444,866,000 | 0.57% |
| Mcdonalds Corp |
1.82%
28,815
|
$7,343,215,000 | 0.56% |
| Abbvie Inc |
0.42%
42,733
|
$7,329,596,000 | 0.56% |
| Wisdomtree Tr |
0.11%
96,628
|
$7,350,290,000 | 0.56% |
| NVIDIA Corp |
920.47%
54,585
|
$6,743,431,000 | 0.51% |
| Morgan Stanley |
1.70%
66,531
|
$6,466,148,000 | 0.49% |
| Goldman Sachs Etf Tr |
2.53%
81,258
|
$6,348,647,000 | 0.48% |
| Pepsico Inc |
0.17%
37,574
|
$6,197,080,000 | 0.47% |
| The Southern Co. |
0.82%
77,299
|
$5,996,092,000 | 0.46% |
| Merck Co Inc |
0.69%
48,265
|
$5,975,181,000 | 0.45% |
| Paychex Inc. |
1.00%
49,805
|
$5,904,881,000 | 0.45% |
| Target Corp |
7.21%
39,856
|
$5,900,283,000 | 0.45% |
| Main Str Cap Corp |
0.35%
114,667
|
$5,789,537,000 | 0.44% |
| Procter And Gamble Co |
5.04%
32,572
|
$5,371,775,000 | 0.41% |
| United Parcel Service, Inc. |
2.35%
39,221
|
$5,367,394,000 | 0.41% |
| Kimberly-Clark Corp. |
2.54%
36,771
|
$5,081,753,000 | 0.39% |
| Texas Instrs Inc |
4.08%
25,442
|
$4,949,156,000 | 0.38% |
| Aflac Inc. |
2.78%
50,216
|
$4,484,791,000 | 0.34% |
| Consolidated Edison, Inc. |
0.09%
49,545
|
$4,430,314,000 | 0.34% |
| Clorox Co. |
0.49%
31,398
|
$4,284,886,000 | 0.33% |
| Invesco Exchange Traded Fd T |
1.33%
122,324
|
$4,638,501,000 | 0.35% |
| WEC Energy Group Inc |
5.24%
54,389
|
$4,267,361,000 | 0.32% |
| CubeSmart |
4.93%
85,547
|
$3,864,163,000 | 0.29% |
| Genuine Parts Co. |
19.37%
26,035
|
$3,601,162,000 | 0.27% |
| Crown Castle Inc |
19.47%
35,772
|
$3,494,925,000 | 0.27% |
| NNN REIT Inc |
61.36%
80,880
|
$3,445,488,000 | 0.26% |
| Spdr Ser Tr |
54.46%
52,256
|
$4,355,433,000 | 0.33% |
| Chevron Corp. |
3.93%
20,968
|
$3,279,815,000 | 0.25% |
| Ssga Active Etf Tr |
3.91%
78,163
|
$3,263,878,000 | 0.25% |
| Abbott Labs |
0.49%
30,218
|
$3,139,955,000 | 0.24% |
| Hasbro, Inc. |
14.18%
48,999
|
$2,866,442,000 | 0.22% |
| International Flavorsfragra |
8.79%
27,924
|
$2,658,645,000 | 0.20% |
| Tcw Etf Trust |
0.62%
36,404
|
$2,483,117,000 | 0.19% |
| Ge Vernova Inc |
Opened
13,170
|
$2,258,787,000 | 0.17% |
| Salesforce Inc |
0.52%
7,850
|
$2,018,212,000 | 0.15% |
| Ares Capital Corp |
4.64%
95,930
|
$1,999,182,000 | 0.15% |
| KORU Medical Systems Inc |
4.87%
705,283
|
$1,869,000,000 | 0.14% |
| Golub Cap Bdc Inc |
1.05%
113,631
|
$1,785,146,000 | 0.14% |
| Xylem Inc |
1.28%
13,078
|
$1,773,770,000 | 0.13% |
| Invesco Exch Traded Fd Tr Ii |
1.97%
154,958
|
$3,323,264,000 | 0.25% |
| Williams-Sonoma, Inc. |
0.92%
5,783
|
$1,632,946,000 | 0.12% |
| Medtronic Plc |
0.39%
20,639
|
$1,624,496,000 | 0.12% |
| Ge Healthcare Technologies I |
No change
19,810
|
$1,543,596,000 | 0.12% |
| Vanguard Specialized Funds |
6.12%
7,987
|
$1,458,027,000 | 0.11% |
| Rivian Automotive, Inc. |
3.68%
108,017
|
$1,449,589,000 | 0.11% |
| Ishares Inc |
0.02%
140,955
|
$3,386,246,000 | 0.26% |
| American Wtr Wks Co Inc New |
2.88%
10,724
|
$1,385,112,000 | 0.11% |
| Digital Rlty Tr Inc |
1.01%
9,026
|
$1,372,404,000 | 0.10% |
| Trade Desk Inc |
1.52%
13,918
|
$1,359,372,000 | 0.10% |
| Tractor Supply Co. |
No change
5,000
|
$1,350,000,000 | 0.10% |
| Intuitive Surgical Inc |
No change
3,000
|
$1,334,550,000 | 0.10% |
| Agilent Technologies Inc. |
0.73%
10,084
|
$1,307,189,000 | 0.10% |
| Johnson Johnson |
No change
8,777
|
$1,282,847,000 | 0.10% |
| Ecolab, Inc. |
0.41%
5,202
|
$1,238,076,000 | 0.09% |
| Tesla Inc |
2.77%
5,975
|
$1,182,333,000 | 0.09% |
| International Business Machs |
0.31%
6,694
|
$1,157,798,000 | 0.09% |
| American Elec Pwr Co Inc |
No change
12,020
|
$1,054,635,000 | 0.08% |
| Mettler-Toledo International, Inc. |
0.27%
750
|
$1,048,193,000 | 0.08% |
| Federal Signal Corp. |
2.93%
12,244
|
$1,024,456,000 | 0.08% |
| Eli Lilly Co |
No change
1,126
|
$1,019,458,000 | 0.08% |
| Tri Contl Corp |
10.36%
32,802
|
$1,015,878,000 | 0.08% |
| VanEck ETF Trust |
1.21%
41,038
|
$969,934,000 | 0.07% |
| Adobe Inc |
0.75%
1,715
|
$952,752,000 | 0.07% |
| Cognizant Technology Solutio |
0.05%
13,204
|
$897,872,000 | 0.07% |
| Enphase Energy Inc |
0.50%
8,913
|
$888,716,000 | 0.07% |
| Advanced Micro Devices Inc. |
No change
5,000
|
$811,050,000 | 0.06% |
| Ishares Tr |
Opened
6,959
|
$826,670,000 | 0.06% |
| Duke Energy Corp. |
15.61%
7,046
|
$706,221,000 | 0.05% |
| Evergy Inc |
17.97%
13,183
|
$698,304,000 | 0.05% |
| Equinix Inc |
4.54%
904
|
$683,967,000 | 0.05% |
| Best Buy Co. Inc. |
1.35%
8,083
|
$681,317,000 | 0.05% |
| Snowflake Inc. |
No change
4,733
|
$639,381,000 | 0.05% |
| Verizon Communications Inc |
34.64%
15,149
|
$624,745,000 | 0.05% |
| Pimco Etf Tr |
0.56%
6,319
|
$623,623,000 | 0.05% |
| NextEra Energy Inc |
No change
8,794
|
$622,704,000 | 0.05% |
| Vertex Pharmaceuticals, Inc. |
5.38%
1,320
|
$618,711,000 | 0.05% |
| Sunrun Inc |
6.91%
51,943
|
$616,044,000 | 0.05% |
| Vanguard World Fd |
20.11%
3,476
|
$1,017,355,000 | 0.08% |
| Schwab Charles Corp |
No change
7,951
|
$585,910,000 | 0.04% |
| Meta Platforms Inc |
9.25%
1,122
|
$565,735,000 | 0.04% |
| Broadridge Finl Solutions In |
5.37%
2,801
|
$551,797,000 | 0.04% |
| Peloton Interactive Inc |
6.62%
161,000
|
$544,180,000 | 0.04% |
| Enterprise Prods Partners L |
0.70%
18,712
|
$542,274,000 | 0.04% |
| Bank America Corp |
No change
12,760
|
$507,466,000 | 0.04% |
| Tjx Cos Inc New |
1.11%
4,542
|
$500,030,000 | 0.04% |
| Automatic Data Processing In |
No change
2,000
|
$477,380,000 | 0.04% |
| Spdr Gold Tr |
No change
2,160
|
$464,422,000 | 0.04% |
| Crowdstrike Holdings Inc |
No change
1,096
|
$419,977,000 | 0.03% |
| Nike, Inc. |
2.81%
5,076
|
$382,579,000 | 0.03% |
| Exxon Mobil Corp. |
20.05%
3,242
|
$373,220,000 | 0.03% |
| Oneok Inc. |
No change
4,440
|
$362,082,000 | 0.03% |
| Mastercard Incorporated |
5.77%
816
|
$359,987,000 | 0.03% |
| J P Morgan Exchange Traded F |
Opened
20,724
|
$1,351,367,000 | 0.10% |
| HubSpot Inc |
0.18%
570
|
$336,181,000 | 0.03% |
| Global X Fds |
69.58%
17,317
|
$351,993,000 | 0.03% |
| Baxter International Inc. |
1.25%
9,403
|
$314,531,000 | 0.02% |
| Uber Technologies Inc |
9.83%
4,303
|
$312,743,000 | 0.02% |
| Coca-Cola Co |
1.90%
4,755
|
$302,631,000 | 0.02% |
| Lemaitre Vascular Inc |
7.55%
3,674
|
$302,297,000 | 0.02% |
| Spdr Dow Jones Indl Average |
No change
769
|
$300,779,000 | 0.02% |
| Idexx Labs Inc |
3.27%
592
|
$288,423,000 | 0.02% |
| Janus Detroit Str Tr |
49.13%
5,540
|
$281,876,000 | 0.02% |
| Charles Riv Labs Intl Inc |
3.93%
1,343
|
$277,437,000 | 0.02% |
| First Tr Exchange-traded Fd |
Opened
10,382
|
$446,570,000 | 0.03% |
| Fidelity Comwlth Tr |
2.26%
3,543
|
$247,762,000 | 0.02% |
| PayPal Holdings Inc |
3.56%
4,058
|
$235,486,000 | 0.02% |
| Zoetis Inc |
No change
1,308
|
$226,755,000 | 0.02% |
| Vanguard Mun Bd Fds |
No change
4,100
|
$205,451,000 | 0.02% |
| Fox Factory Hldg Corp |
4.62%
4,130
|
$199,025,000 | 0.02% |
| Essent Group Ltd |
No change
3,421
|
$192,226,000 | 0.01% |
| Zscaler Inc |
No change
980
|
$188,347,000 | 0.01% |
| RTX Corp |
No change
1,764
|
$177,088,000 | 0.01% |
| Marathon Pete Corp |
No change
1,018
|
$176,603,000 | 0.01% |
| Royal Caribbean Group |
No change
1,100
|
$175,373,000 | 0.01% |
| First Tr Exchange Traded Fd |
Opened
5,735
|
$174,975,000 | 0.01% |
| Eversource Energy |
No change
2,644
|
$149,942,000 | 0.01% |
| ClearOne Inc |
No change
210,000
|
$136,521,000 | 0.01% |
| SoFi Technologies, Inc. |
No change
16,415
|
$108,504,000 | 0.01% |
| Sonoco Prods Co |
Closed
1,848
|
$106,889,000 | |
| Solaredge Technologies Inc |
1.71%
3,851
|
$97,277,000 | 0.01% |
| Proshares Tr |
111.58%
1,005
|
$96,400,000 | 0.01% |
| Intel Corp. |
No change
3,065
|
$94,924,000 | 0.01% |
| Etfs Gold Tr |
No change
4,220
|
$93,769,000 | 0.01% |
| Alps Etf Tr |
0.32%
2,803
|
$138,428,000 | 0.01% |
| Altria Group Inc. |
32.13%
1,878
|
$85,558,000 | 0.01% |
| Vanguard Star Fds |
Opened
1,406
|
$84,782,000 | 0.01% |
| First Tr Exchng Traded Fd Vi |
Opened
6,906
|
$205,486,000 | 0.02% |
| Philip Morris International Inc |
Closed
900
|
$82,458,000 | |
| Public Svc Enterprise Grp In |
No change
1,110
|
$81,807,000 | 0.01% |
| Allstate Corp (The) |
No change
500
|
$79,830,000 | 0.01% |
| Ishares Silver Tr |
No change
3,000
|
$79,710,000 | 0.01% |
| Chipotle Mexican Grill |
31,150.00%
1,250
|
$78,313,000 | 0.01% |
| Appian Corp |
2.88%
2,500
|
$77,150,000 | 0.01% |
| Sysco Corp. |
No change
1,078
|
$76,959,000 | 0.01% |
| First Tr Exchange-traded Fd |
No change
4,736
|
$115,650,000 | 0.01% |
| Delta Air Lines, Inc. |
191.20%
1,523
|
$72,252,000 | 0.01% |
| Vanguard Tax-managed Fds |
76.48%
1,456
|
$71,956,000 | 0.01% |
| Sl Green Rlty Corp |
1.41%
1,221
|
$69,149,000 | 0.01% |
| General Mls Inc |
No change
1,076
|
$68,068,000 | 0.01% |
| Rio Tinto plc |
Opened
1,000
|
$65,930,000 | 0.01% |
| L3Harris Technologies Inc |
No change
282
|
$63,332,000 | 0.00% |
| Constellation Brands Inc |
No change
245
|
$63,034,000 | 0.00% |
| Jefferies Finl Group Inc |
No change
1,260
|
$62,698,000 | 0.00% |
| Cohen Steers Total Return |
2.12%
5,300
|
$61,271,000 | 0.00% |
| Yum Brands Inc. |
No change
454
|
$60,137,000 | 0.00% |
| Vanguard Index Fds |
Opened
440
|
$72,524,000 | 0.01% |
| Janus Detroit Str Tr |
Opened
1,285
|
$57,376,000 | 0.00% |
| Energy Transfer L P |
1.97%
3,262
|
$52,904,000 | 0.00% |
| Victory Portfolios II |
Opened
1,080
|
$70,926,000 | 0.01% |
| Nxp Semiconductors N V |
No change
190
|
$51,128,000 | 0.00% |
| Bristol-Myers Squibb Co. |
39.55%
1,200
|
$49,836,000 | 0.00% |
| Boston Scientific Corp. |
No change
645
|
$49,672,000 | 0.00% |
| Global X Fds |
Closed
4,143
|
$48,764,000 | |
| Spdr Ser Tr |
Closed
1,249
|
$54,641,000 | |
| Zions Bancorporation N.A |
No change
1,105
|
$47,924,000 | 0.00% |
| First Tr Exchange Traded Fd |
No change
488
|
$46,619,000 | 0.00% |
| Ark Etf Tr |
101.52%
1,985
|
$73,324,000 | 0.01% |
| Prologis Inc |
No change
400
|
$44,924,000 | 0.00% |
| Mondelez International Inc. |
Closed
622
|
$43,540,000 | |
| Motorola Solutions Inc |
No change
112
|
$43,238,000 | 0.00% |
| Williams Cos Inc |
No change
1,000
|
$42,500,000 | 0.00% |
| 3M Co. |
3.61%
400
|
$40,876,000 | 0.00% |
| HP Inc |
No change
1,166
|
$40,834,000 | 0.00% |
| Constellation Energy Corp |
No change
200
|
$40,054,000 | 0.00% |
| Bridge Invt Group Hldgs Inc |
Opened
5,000
|
$37,100,000 | 0.00% |
| Pfizer Inc. |
14.55%
1,292
|
$36,151,000 | 0.00% |
| Ford Mtr Co Del |
No change
2,800
|
$35,112,000 | 0.00% |
| Intuit Inc |
No change
50
|
$32,861,000 | 0.00% |
| Seagate Technology Hldngs Pl |
No change
317
|
$32,737,000 | 0.00% |
| Diamondback Energy Inc |
No change
159
|
$31,831,000 | 0.00% |
| Amphenol Corp. |
100.00%
468
|
$31,530,000 | 0.00% |
| Diageo plc |
1.28%
237
|
$29,827,000 | 0.00% |
| Wells Fargo Co New |
No change
92
|
$33,705,000 | 0.00% |
| Novo-nordisk A S |
No change
199
|
$28,406,000 | 0.00% |
| Astrazeneca plc |
No change
360
|
$28,077,000 | 0.00% |
| Coinbase Global Inc |
No change
126
|
$28,001,000 | 0.00% |
| Booking Holdings Inc |
22.22%
7
|
$27,731,000 | 0.00% |
| Intercontinental Exchange In |
No change
192
|
$26,283,000 | 0.00% |
| American Tower Corp. |
No change
131
|
$25,464,000 | 0.00% |
| Boeing Co. |
42.19%
137
|
$24,936,000 | 0.00% |
| Asml Holding N V |
No change
24
|
$24,546,000 | 0.00% |
| American Express Co. |
No change
103
|
$23,850,000 | 0.00% |
| Upstart Holdings, Inc. |
No change
1,000
|
$23,590,000 | 0.00% |
| Hewlett Packard Enterprise C |
No change
1,066
|
$22,568,000 | 0.00% |
| Goldman Sachs Group, Inc. |
No change
48
|
$21,712,000 | 0.00% |
| DuPont de Nemours Inc |
44.99%
269
|
$21,652,000 | 0.00% |
| Taiwan Semiconductor Mfg Ltd |
No change
124
|
$21,553,000 | 0.00% |
| Exelon Corp. |
No change
600
|
$20,766,000 | 0.00% |
| Proshares Tr |
Closed
500
|
$20,185,000 | |
| Keycorp |
No change
1,400
|
$19,894,000 | 0.00% |
| Huntsman Corp |
No change
863
|
$19,651,000 | 0.00% |
| Realty Income Corp. |
1.40%
362
|
$19,124,000 | 0.00% |
| Gilead Sciences, Inc. |
No change
277
|
$19,005,000 | 0.00% |
| RELX Plc |
No change
402
|
$18,444,000 | 0.00% |
| Linde Plc. |
No change
41
|
$17,992,000 | 0.00% |
| Ishares Tr |
Closed
310
|
$16,678,000 | |
| Biogen Inc |
Closed
75
|
$16,173,000 | |
| Direxion Shs Etf Tr |
No change
630
|
$15,631,000 | 0.00% |
| Corteva Inc |
43.56%
285
|
$15,373,000 | 0.00% |
| Sherwin-Williams Co. |
No change
51
|
$15,220,000 | 0.00% |
| ServiceNow Inc |
No change
19
|
$14,947,000 | 0.00% |
| Us Bancorp Del |
No change
361
|
$14,332,000 | 0.00% |
| Dow Inc |
44.99%
269
|
$14,271,000 | 0.00% |
| Tapestry Inc |
Closed
300
|
$14,244,000 | |
| Welltower Inc. |
No change
135
|
$14,074,000 | 0.00% |
| Analog Devices Inc. |
No change
58
|
$13,240,000 | 0.00% |
| Generac Holdings Inc |
No change
100
|
$13,222,000 | 0.00% |
| Yum China Holdings Inc |
No change
427
|
$13,169,000 | 0.00% |
| Enbridge Inc |
Closed
344
|
$12,446,000 | |
| Teradyne, Inc. |
No change
82
|
$12,160,000 | 0.00% |
| Coterra Energy Inc |
No change
449
|
$11,975,000 | 0.00% |
| Block Inc |
No change
185
|
$11,931,000 | 0.00% |
| Sap SE |
No change
58
|
$11,700,000 | 0.00% |
| BP plc |
No change
316
|
$11,408,000 | 0.00% |
| Att Inc |
0.52%
578
|
$11,053,000 | 0.00% |
| Hsbc Hldgs Plc |
No change
251
|
$10,919,000 | 0.00% |
| Unilever plc |
No change
194
|
$10,669,000 | 0.00% |
| Skywest Inc. |
No change
125
|
$10,259,000 | 0.00% |
| Range Res Corp |
No change
300
|
$10,059,000 | 0.00% |
| Ryanair Holdings Plc |
No change
86
|
$10,014,000 | 0.00% |
| Nuscale Pwr Corp |
Opened
840
|
$9,820,000 | 0.00% |
| Dominion Energy Inc |
75.00%
200
|
$9,800,000 | 0.00% |
| Novartis AG |
No change
91
|
$9,688,000 | 0.00% |
| Waste Mgmt Inc Del |
No change
45
|
$9,601,000 | 0.00% |
| Icon Plc |
No change
30
|
$9,405,000 | 0.00% |
| Zurn Elkay Water Solns Corp |
No change
315
|
$9,261,000 | 0.00% |
| Aon plc. |
No change
31
|
$9,101,000 | 0.00% |
| Chubb Limited |
No change
35
|
$9,014,000 | 0.00% |
| ING Groep N.V. |
No change
502
|
$8,605,000 | 0.00% |
| Vishay Intertechnology, Inc. |
No change
365
|
$8,140,000 | 0.00% |
| Travelers Companies Inc. |
No change
40
|
$8,134,000 | 0.00% |
| Devon Energy Corp. |
No change
171
|
$8,106,000 | 0.00% |
| Spotify Technology S.A. |
No change
25
|
$7,845,000 | 0.00% |
| Exact Sciences Corp. |
No change
185
|
$7,817,000 | 0.00% |
| Solid Power Inc |
No change
4,672
|
$7,709,000 | 0.00% |
| Caterpillar Inc. |
No change
23
|
$7,662,000 | 0.00% |
| Kraft Heinz Co |
Closed
207
|
$7,639,000 | |
| Suncor Energy, Inc. |
No change
198
|
$7,544,000 | 0.00% |
| Danaher Corp. |
No change
30
|
$7,496,000 | 0.00% |
| Cohen Steers Inc |
No change
100
|
$7,256,000 | 0.00% |
| Matson Inc |
No change
55
|
$7,204,000 | 0.00% |
| Ionq Inc |
No change
1,000
|
$7,030,000 | 0.00% |
| Coca-cola Europacific Partne |
No change
91
|
$6,632,000 | 0.00% |
| Cullen Frost Bankers Inc. |
No change
64
|
$6,505,000 | 0.00% |
| Southwest Airls Co |
No change
214
|
$6,113,000 | 0.00% |
| Netflix Inc. |
No change
9
|
$6,074,000 | 0.00% |
| AGCO Corp. |
No change
60
|
$5,873,000 | 0.00% |
| Yelp Inc |
No change
150
|
$5,543,000 | 0.00% |
| Amplify Etf Tr |
No change
1,642
|
$5,451,000 | 0.00% |
| QuantumScape Corporation |
No change
1,103
|
$5,427,000 | 0.00% |
| Skyworks Solutions, Inc. |
Closed
50
|
$5,416,000 | |
| Solventum Corp |
Opened
100
|
$5,288,000 | 0.00% |
| DTE Energy Co. |
No change
47
|
$5,218,000 | 0.00% |
| Eaton Vance Calif Mun Bd Fd |
No change
537
|
$5,107,000 | 0.00% |
| Elevance Health Inc |
No change
9
|
$4,877,000 | 0.00% |
| Albertsons Cos Inc |
0.83%
242
|
$4,772,000 | 0.00% |
| Dynatronics Corp. |
No change
18,000
|
$4,770,000 | 0.00% |
| Palo Alto Networks Inc |
No change
14
|
$4,747,000 | 0.00% |
| Etf Opportunities Trust |
No change
28
|
$4,732,000 | 0.00% |
| Gildan Activewear Inc |
No change
122
|
$4,627,000 | 0.00% |
| Vail Resorts Inc. |
No change
25
|
$4,504,000 | 0.00% |
| Applied Matls Inc |
No change
19
|
$4,484,000 | 0.00% |
| Propetro Hldg Corp |
No change
513
|
$4,448,000 | 0.00% |
| MSCI Inc |
No change
9
|
$4,336,000 | 0.00% |
| Inari Med Inc |
No change
90
|
$4,334,000 | 0.00% |
| Ulta Beauty Inc |
No change
11
|
$4,245,000 | 0.00% |
| Johnson Ctls Intl Plc |
No change
63
|
$4,188,000 | 0.00% |
| Brookfield Infrast Partners |
No change
150
|
$4,116,000 | 0.00% |
| Roper Technologies Inc |
No change
7
|
$3,946,000 | 0.00% |
| Kratos Defense Sec Solutio |
No change
186
|
$3,722,000 | 0.00% |
| Gartner, Inc. |
No change
8
|
$3,593,000 | 0.00% |
| Ishares Bitcoin Tr |
Opened
104
|
$3,551,000 | 0.00% |
| General Mtrs Co |
No change
76
|
$3,549,000 | 0.00% |
| Vitesse Energy Inc |
No change
147
|
$3,484,000 | 0.00% |
| Danimer Scientific, Inc. |
No change
5,700
|
$3,439,000 | 0.00% |
| Citigroup Inc |
No change
54
|
$3,427,000 | 0.00% |
| Vanguard Bd Index Fds |
Opened
47
|
$3,387,000 | 0.00% |
| Halliburton Co. |
No change
100
|
$3,378,000 | 0.00% |
| Gallagher Arthur J Co |
No change
13
|
$3,372,000 | 0.00% |
| First Ctzns Bancshares Inc N |
No change
2
|
$3,368,000 | 0.00% |
| Super Micro Computer Inc |
No change
4
|
$3,278,000 | 0.00% |
| Mirion Technologies Inc |
No change
300
|
$3,222,000 | 0.00% |
| Fidelity National Financial Inc |
No change
65
|
$3,213,000 | 0.00% |
| Avery Dennison Corp. |
No change
14
|
$3,062,000 | 0.00% |
| Lineage Cell Therapeutics In |
No change
3,043
|
$3,035,000 | 0.00% |
| Axonics Inc |
No change
45
|
$3,026,000 | 0.00% |
| Conocophillips |
No change
26
|
$2,974,000 | 0.00% |
| Targa Res Corp |
No change
22
|
$2,834,000 | 0.00% |
| Nordson Corp. |
No change
12
|
$2,784,000 | 0.00% |
| Eastgroup Pptys Inc |
No change
16
|
$2,722,000 | 0.00% |
| American Intl Group Inc |
No change
36
|
$2,673,000 | 0.00% |
| Lincoln Elec Hldgs Inc |
No change
14
|
$2,641,000 | 0.00% |
| MSA Safety Inc |
No change
14
|
$2,628,000 | 0.00% |
| Snap-on, Inc. |
No change
10
|
$2,614,000 | 0.00% |
| Prothena Corp Plc |
No change
125
|
$2,580,000 | 0.00% |
| Sirius XM Holdings Inc |
No change
875
|
$2,477,000 | 0.00% |
| RPM International, Inc. |
No change
23
|
$2,477,000 | 0.00% |
| Monolithic Pwr Sys Inc |
No change
3
|
$2,466,000 | 0.00% |
| United Nat Foods Inc |
No change
185
|
$2,424,000 | 0.00% |
| International Paper Co. |
Closed
61
|
$2,381,000 | |
| Packaging Corp Amer |
No change
13
|
$2,374,000 | 0.00% |
| Micron Technology Inc. |
No change
18
|
$2,368,000 | 0.00% |
| Raymond James Finl Inc |
No change
19
|
$2,349,000 | 0.00% |
| Leidos Holdings Inc |
No change
16
|
$2,335,000 | 0.00% |
| Acushnet Hldgs Corp |
No change
36
|
$2,286,000 | 0.00% |
| Dexcom Inc |
No change
19
|
$2,155,000 | 0.00% |
| ServisFirst Bancshares Inc |
No change
33
|
$2,086,000 | 0.00% |
| Hain Celestial Group Inc |
No change
300
|
$2,073,000 | 0.00% |
| Organon Co |
No change
100
|
$2,070,000 | 0.00% |
| Dollar Gen Corp New |
No change
15
|
$1,984,000 | 0.00% |
| Soundhound Ai Inc |
No change
500
|
$1,975,000 | 0.00% |
| Scotts Miracle-Gro Company |
No change
30
|
$1,952,000 | 0.00% |
| Cloudflare Inc |
Closed
20
|
$1,937,000 | |
| Fidelity Natl Information Sv |
No change
25
|
$1,884,000 | 0.00% |
| Assured Guaranty Ltd |
No change
24
|
$1,852,000 | 0.00% |
| Albemarle Corp. |
Closed
14
|
$1,845,000 | |
| Sunpower Corp |
No change
600
|
$1,776,000 | 0.00% |
| Baker Hughes Company |
No change
50
|
$1,759,000 | 0.00% |
| Comcast Corp New |
No change
44
|
$1,724,000 | 0.00% |
| Mfs Inter Income Tr |
No change
631
|
$1,679,000 | 0.00% |
| Dt Midstream Inc |
No change
23
|
$1,634,000 | 0.00% |
| Alcon Ag |
No change
18
|
$1,604,000 | 0.00% |
| KULR Technology Group, Inc. |
No change
4,000
|
$1,580,000 | 0.00% |
| Steris Plc |
No change
7
|
$1,537,000 | 0.00% |
| Veralto Corp |
No change
16
|
$1,528,000 | 0.00% |
| Hamilton Lane Inc |
No change
12
|
$1,483,000 | 0.00% |
| Hubbell Inc. |
No change
4
|
$1,462,000 | 0.00% |
| Vanguard Charlotte Fds |
Opened
30
|
$1,461,000 | 0.00% |
| Alexander Baldwin Inc New |
No change
86
|
$1,459,000 | 0.00% |
| Organovo Holdings Inc |
No change
1,912
|
$1,458,000 | 0.00% |
| Federal Agric Mtg Corp |
No change
8
|
$1,447,000 | 0.00% |
| Hannon Armstrong Sust Infr C |
No change
45
|
$1,332,000 | 0.00% |
| Littelfuse, Inc. |
No change
5
|
$1,278,000 | 0.00% |
| Comfort Sys Usa Inc |
No change
4
|
$1,217,000 | 0.00% |
| Brookfield Renewable Corporation |
No change
41
|
$1,164,000 | 0.00% |
| Pentair plc |
No change
15
|
$1,151,000 | 0.00% |
| Perrigo Co Plc |
No change
42
|
$1,079,000 | 0.00% |
| Lamb Weston Holdings Inc |
Closed
10
|
$1,066,000 | |
| Science Applications Intl Co |
No change
9
|
$1,058,000 | 0.00% |
| Crane Co |
No change
7
|
$1,015,000 | 0.00% |
| Luminar Technologies Inc |
No change
675
|
$1,006,000 | 0.00% |
| Origin Materials Inc |
No change
1,114
|
$1,005,000 | 0.00% |
| Mind Medicine Mindmed Inc |
No change
132
|
$952,000 | 0.00% |
| Cousins Pptys Inc |
No change
41
|
$950,000 | 0.00% |
| Arcadium Lithium Plc |
No change
281
|
$945,000 | 0.00% |
| Recursion Pharmaceuticals In |
No change
120
|
$900,000 | 0.00% |
| Conagra Brands Inc |
Closed
30
|
$890,000 | |
| Alaska Air Group Inc. |
No change
22
|
$890,000 | 0.00% |
| Beyond Meat Inc |
No change
130
|
$873,000 | 0.00% |
| Fate Therapeutics Inc |
No change
225
|
$738,000 | 0.00% |
| TFI International Inc |
No change
5
|
$726,000 | 0.00% |
| Genedx Holdings Corp |
Closed
76
|
$694,000 | |
| Lowes Cos Inc |
99.75%
3
|
$662,000 | 0.00% |
| Lululemon Athletica inc. |
No change
2
|
$598,000 | 0.00% |
| Morningstar Inc |
No change
2
|
$592,000 | 0.00% |
| Allegion plc |
No change
5
|
$591,000 | 0.00% |
| Adient plc |
No change
22
|
$544,000 | 0.00% |
| Bitwise Bitcoin Etf Tr |
No change
16
|
$524,000 | 0.00% |
| Traeger Inc |
No change
215
|
$516,000 | 0.00% |
| Kyndryl Hldgs Inc |
No change
19
|
$500,000 | 0.00% |
| Tilray Brands Inc |
No change
300
|
$498,000 | 0.00% |
| Canadian Natl Ry Co |
No change
4
|
$473,000 | 0.00% |
| Reddit Inc |
No change
7
|
$448,000 | 0.00% |
| Credo Technology Group Holdi |
Closed
21
|
$445,000 | |
| Crane Nxt Co |
No change
7
|
$430,000 | 0.00% |
| Jinkosolar Hldg Co Ltd |
Closed
14
|
$353,000 | |
| Spdr Ser Tr |
Opened
5
|
$320,000 | 0.00% |
| Fuelcell Energy Inc |
No change
500
|
$320,000 | 0.00% |
| Sylvamo Corp |
Closed
5
|
$309,000 | |
| C3.ai Inc |
No change
10
|
$290,000 | 0.00% |
| Accelerate Diagnostics Inc |
No change
212
|
$249,000 | 0.00% |
| Elanco Animal Health Inc |
No change
17
|
$246,000 | 0.00% |
| Vanguard Intl Equity Index F |
Opened
2
|
$228,000 | 0.00% |
| Shopify Inc |
No change
3
|
$199,000 | 0.00% |
| Rambus Inc. |
Closed
3
|
$186,000 | |
| Ess Tech Inc |
No change
200
|
$164,000 | 0.00% |
| Freyr Battery Inc |
No change
90
|
$153,000 | 0.00% |
| Stem Inc |
No change
135
|
$150,000 | 0.00% |
| Innovative Indl Pptys Inc |
No change
1
|
$135,000 | 0.00% |
| DXC Technology Co |
No change
7
|
$134,000 | 0.00% |
| Roblox Corporation |
No change
3
|
$112,000 | 0.00% |
| Ekso Bionics Holdings Inc |
Closed
67
|
$92,000 | |
| RMR Group Inc (The) |
No change
4
|
$91,000 | 0.00% |
| DraftKings Inc. |
No change
2
|
$77,000 | 0.00% |
| Serina Therapeutics Inc |
No change
8
|
$77,000 | 0.00% |
| Sangamo Therapeutics Inc |
No change
200
|
$72,000 | 0.00% |
| Maxeon Solar Technologies Lt |
No change
75
|
$64,000 | 0.00% |
| Inovio Pharmaceuticals Inc |
No change
5
|
$41,000 | 0.00% |
| Lemonade, Inc. |
No change
2
|
$33,000 | 0.00% |
| Oncocyte Corporation |
No change
7
|
$21,000 | 0.00% |
| BioVie Inc. |
No change
50
|
$21,000 | 0.00% |
| Aurora Cannabis Inc |
No change
2
|
$10,000 | 0.00% |
| Kiora Pharmaceuticals Inc |
Closed
6
|
$5,000 | |
| View Inc |
Closed
3
|
$4,000 | |
| Soligenix Inc |
Opened
1
|
$3,000 | 0.00% |
| Workhorse Group Inc |
Closed
10
|
$3,000 | |
| Soligenix Inc |
Closed
5
|
$3,000 | |
| Workhorse Group Inc |
Opened
1
|
$2,000 | 0.00% |
| Arcimoto Inc |
Closed
1
|
$1,000 | |
| No transactions found | |||
| Showing first 500 out of 432 holdings | |||
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