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