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Albion Financial Group /Ut Portfolio
$1.8B across 500 positions as of 2026-09-30, with 44% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+9.4%
-5.0% a year vs the S&P 500
3 years
+16.9%
-4.4% a year vs the S&P 500
5 years
+8.1%
-4.1% a year vs the S&P 500
Quarters ahead
5 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +1.5% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +11.4% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -3.9% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +0.8% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +7.4% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +8.7% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -4.3% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +1.1% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VOOVanguard S&P 500 ETF | $244.8M | 13.8% | 349,310 |
| AAPLApple Inc | $110.5M | 6.2% | 331,866 |
| GOOGLAlphabet Inc | $66.4M | 3.8% | 193,016 |
| MSFTMicrosoft Corp | $66.1M | 3.7% | 128,846 |
| NVDANVIDIA Corp | $65.5M | 3.7% | 286,594 |
| AMZNAmazon.com Inc | $62.3M | 3.5% | 249,928 |
| IWRiShares Russell Mid-Cap ETF | $51.1M | 2.9% | 478,460 |
| SOXXiShares Semiconductor ETF | $39.9M | 2.3% | 70,239 |
| VGITVanguard Scottsdale Intermediate Term Treasury | $39.6M | 2.2% | 698,328 |
| SCHDSchwab US Dividend Equity ETF | $39.4M | 2.2% | 1,212,005 |
| IJRiShares Core S&P Small-Cap ETF | $38.5M | 2.2% | 283,279 |
| VEUVanguard FTSE All World Ex US ETF | $37.4M | 2.1% | 450,334 |
| JAAAJanus Henderson AAA CLO ETF | $31.9M | 1.8% | 631,306 |
| VCSHVanguard Short-Term Corporate Bond ETF | $31.7M | 1.8% | 410,225 |
| CSCOCisco Systems Inc | $31.5M | 1.8% | 292,801 |
| JPMJPMorgan Chase & Co | $30.7M | 1.7% | 92,833 |
| JMBSJANUS DETROIT STR TR | $29.5M | 1.7% | 698,699 |
| AVGOBroadcom Inc | $29.1M | 1.6% | 82,882 |
| SPYState Street SPDR S&P 500 ETF Trust | $29M | 1.6% | 38,077 |
| BLKBlackRock Inc | $27M | 1.5% | 25,498 |
| IBBiShares Nasdaq Biotechnology Index Fund | $25.4M | 1.4% | 120,782 |
| VVisa Inc | $24.3M | 1.4% | 67,622 |
| QQQInvesco QQQ Trust, Series 1 | $23.6M | 1.3% | 31,949 |
| COSTCostco Wholesale Corp | $20.2M | 1.1% | 22,171 |
| BRK.BBerkshire Hathaway Inc | $19.5M | 1.1% | 39,073 |
| CCitigroup Inc | $18.5M | 1.0% | 142,865 |
| PWRQuanta Services Inc | $17.2M | 1.0% | 26,834 |
| METAMeta Platforms Inc | $17.1M | 1.0% | 23,572 |
| TMOThermo Fisher Scientific Inc | $17.1M | 1.0% | 25,280 |
| GEGeneral Electric Co | $16.6M | 0.9% | 53,137 |
| VIGVanguard Div Appreciation ETF | $16.2M | 0.9% | 69,411 |
| APHAmphenol Corp | $15.8M | 0.9% | 187,953 |
| TJXTJX Companies Inc | $14.8M | 0.8% | 112,198 |
| PEPPepsiCo Inc | $14.7M | 0.8% | 116,371 |
| LMTLockheed Martin Corp | $14.7M | 0.8% | 28,830 |
| SBUXStarbucks Corp | $14.2M | 0.8% | 150,610 |
| GOLDMAN SACHS ETF TR | $13.1M | 0.7% | 120,356 |
| UBERUber Technologies Inc | $11.9M | 0.7% | 174,299 |
| DISWalt Disney Co | $11.7M | 0.7% | 111,091 |
| GEVGE Vernova Inc | $11.4M | 0.6% | 11,951 |
| MSMorgan Stanley | $11.2M | 0.6% | 59,531 |
| CRMSalesforce Inc | $11.2M | 0.6% | 48,634 |
| RSGRepublic Services Inc | $10.6M | 0.6% | 50,632 |
| MUBiShares National Muni Bond ETF | $10.4M | 0.6% | 103,354 |
| HDHome Depot Inc | $10.3M | 0.6% | 36,373 |
| AMGNAmgen Inc | $10.1M | 0.6% | 23,913 |
| ISHARES TR | $9.2M | 0.5% | 117,715 |
| UNPUnion Pacific Corp | $8.6M | 0.5% | 31,563 |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | $8.3M | 0.5% | 85,259 |
| QCOMQualcomm Inc | $8.1M | 0.5% | 43,760 |
| TCW ETF TRUST | $7.7M | 0.4% | 73,456 |
| SPDR SERIES TRUST | $7.4M | 0.4% | 47,199 |
| TXNTexas Instruments Inc | $6.8M | 0.4% | 24,345 |
| WECWEC Energy Group Inc | $6.4M | 0.4% | 63,544 |
| SOSouthern Co | $6.3M | 0.4% | 76,161 |
| MCDMcDonald's Corp | $6.2M | 0.4% | 27,029 |
| HONHoneywell International Inc | $6.2M | 0.4% | 29,413 |
| MEDTRONIC PLC | $5.9M | 0.3% | 68,300 |
| JMSTJPMorgan Ultra-Short Municipal Income ETF | $5.9M | 0.3% | 116,378 |
| INVESCO EXCHANGE TRADED FD T | $5.9M | 0.3% | 112,200 |
| AFLAflac Inc | $5.1M | 0.3% | 45,182 |
| TGTTarget Corp | $5M | 0.3% | 32,097 |
| DVYISHARES TR | $5M | 0.3% | 32,945 |
| ABBVAbbVie Inc | $4.9M | 0.3% | 18,905 |
| MAINMain Street Capital Corp | $4.9M | 0.3% | 88,112 |
| PAYXPaychex Inc | $4.7M | 0.3% | 47,237 |
| GOOGAlphabet Inc | $4.6M | 0.3% | 13,636 |
| CVXChevron Corp | $4.6M | 0.3% | 22,439 |
| EDConsolidated Edison Inc | $4.5M | 0.3% | 43,569 |
| MRKMerck & Co Inc | $4.4M | 0.2% | 30,022 |
| HONAHoneywell Aerospace Inc | $4M | 0.2% | 25,955 |
| DMXFiShares ESG Advanced MSCI EAFE ETF | $3.3M | 0.2% | 39,175 |
| JNJJohnson & Johnson | $2.9M | 0.2% | 10,987 |
| PGProcter & Gamble Co | $2.5M | 0.1% | 17,462 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $2.5M | 0.1% | 28,230 |
| SRLNState Street Blackstone Senior Loan ETF | $2.5M | 0.1% | 62,285 |
| GPCGenuine Parts Co | $2.5M | 0.1% | 19,993 |
| BBHYJPMorgan BetaBuilders USD High Yield Corporate Bond ETF | $2.4M | 0.1% | 54,860 |
| KMBKimberly-Clark Corp | $2.4M | 0.1% | 24,537 |
| EWCiShares MSCI Canada Index Fund | $2.3M | 0.1% | 39,000 |
| WSMWilliams-Sonoma Inc | $2.1M | 0.1% | 9,346 |
| TSLATesla Inc | $2.1M | 0.1% | 5,926 |
| NNNNNN REIT Inc | $2M | 0.1% | 48,025 |
| ISHARES TR | $1.9M | 0.1% | 7,348 |
| IVWiShares S&P 500 Growth ETF | $1.9M | 0.1% | 13,227 |
| AAgilent Technologies Inc | $1.8M | 0.1% | 10,328 |
| VTIVanguard Total Stock Market ETF | $1.7M | 0.1% | 4,577 |
| XOMExxonmobil Holdings Corp | $1.7M | 0.1% | 10,442 |
| RIVNRivian Automotive Inc | $1.6M | 0.1% | 105,261 |
| SUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF | $1.6M | 0.1% | 63,759 |
| ABTAbbott Laboratories | $1.5M | 0.1% | 15,188 |
| ECLEcolab Inc | $1.5M | 0.1% | 5,419 |
| LLYEli Lilly and Co | $1.5M | 0.1% | 1,262 |
| AMLPAlerian MLP ETF | $1.5M | 0.1% | 28,068 |
| PGXInvesco Preferred ETF | $1.4M | 0.1% | 140,231 |
| SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | $1.3M | 0.1% | 39,994 |
| AWKAmerican Water Works Co Inc | $1.3M | 0.1% | 9,873 |
| VGTVanguard Information Tech ETF | $1.2M | 0.1% | 9,832 |
| PMPhilip Morris International Inc | $1.2M | 0.1% | 6,354 |
| AEPAmerican Electric Power Company Inc | $1.2M | 0.1% | 10,215 |
| FSSFederal Signal Corp | $1.2M | 0.1% | 10,887 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $1.1M | 0.1% | 6,885 |
| MUMicron Technology Inc | $1.1M | 0.1% | 1,048 |
| AMDAdvanced Micro Devices Inc | $1.1M | 0.1% | 1,772 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $1.1M | 0.1% | 2,361 |
| EVRGEvergy Inc | $1.1M | 0.1% | 13,683 |
| IBMInternational Business Machines Corp | $1.1M | 0.1% | 4,808 |
| VANECK ETF TRUST | $991K | 0.1% | 76,882 |
| TRI CONTL CORP | $990.8K | 0.1% | 28,852 |
| HDViShares Core High Dividend ETF | $979.3K | 0.1% | 35,025 |
| LITELumentum Holdings Inc | $973.6K | 0.1% | 1,002 |
| ISHARES INC | $938.6K | 0.1% | 33,155 |
| ADPAutomatic Data Processing Inc | $936.8K | 0.1% | 3,630 |
| DUKDuke Energy Corp | $917.6K | 0.1% | 8,048 |
| GEHCGE Healthcare Technologies Inc | $889.3K | 0.1% | 13,604 |
| XYLXylem Inc | $878.6K | 0.0% | 8,675 |
| NEENextera Energy Inc | $857.5K | 0.0% | 11,322 |
| GLDSPDR Gold Shares | $816.5K | 0.0% | 2,144 |
| VTEBVanguard Tax-Exempt Bond ETF | $814.6K | 0.0% | 17,200 |
| INVESCO EXCH TRADED FD TR II | $808.3K | 0.0% | 28,795 |
| TSCOTractor Supply Co | $782.3K | 0.0% | 25,000 |
| BACBank of America Corp | $765.1K | 0.0% | 14,057 |
| DLRDigital Realty Trust Inc | $751.9K | 0.0% | 4,283 |
| BRK.ABerkshire Hathaway Inc | $747K | 0.0% | 1 |
| DGROiShares Core Dividend Growth ETF | $739.6K | 0.0% | 9,810 |
| PTONPeloton Interactive Inc | $723.6K | 0.0% | 145,000 |
| IJHiShares Core S&P Mid-Cap ETF | $697.7K | 0.0% | 9,698 |
| VGSHVanguard Short-Term Treasury ETF | $635.8K | 0.0% | 11,045 |
| INTCIntel Corp | $628.7K | 0.0% | 5,229 |
| VANGUARD CALIF TAX FREE FDS | $597.6K | 0.0% | 6,339 |
| ARCCAres Capital Corp | $579.1K | 0.0% | 30,320 |
| KORU MEDICAL SYSTEMS INC | $546.1K | 0.0% | 186,374 |
| DELLDell Technologies Inc | $540.4K | 0.0% | 1,005 |
| GLWCorning Inc | $522.9K | 0.0% | 3,401 |
| MAMastercard Inc | $515.8K | 0.0% | 935 |
| GBDCGolub Capital BDC Inc | $491.3K | 0.0% | 38,898 |
| SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF | $486.4K | 0.0% | 10,722 |
| J P MORGAN EXCHANGE TRADED F | $482.7K | 0.0% | 6,540 |
| MPCMarathon Petroleum Corp | $467.2K | 0.0% | 1,181 |
| PLTRPalantir Technologies Inc | $459.2K | 0.0% | 2,455 |
| ADBEAdobe Inc | $436K | 0.0% | 1,817 |
| J P MORGAN EXCHANGE TRADED F | $434.3K | 0.0% | 3,200 |
| SDYState Street SPDR S&P Dividend ETF | $427.1K | 0.0% | 2,916 |
| ONEQFidelity Nasdaq Composite Index ETF | $417.2K | 0.0% | 3,942 |
| ASML HLDG NV | $416.7K | 0.0% | 230 |
| MOAltria Group Inc | $405.9K | 0.0% | 6,027 |
| JAVAJPMorgan Active Value ETF | $386.6K | 0.0% | 4,850 |
| ISHARES INC | $378.3K | 0.0% | 17,110 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $371.3K | 0.0% | 10,335 |
| PANWPalo Alto Networks Inc | $370.2K | 0.0% | 932 |
| IWMiShares Russell 2000 Index Fund | $368.6K | 0.0% | 1,327 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $368.4K | 0.0% | 8,288 |
| CLSCelestica Inc | $362.5K | 0.0% | 1,003 |
| ORCLOracle Corp | $359.4K | 0.0% | 2,617 |
| IUSGiShares Core S&P U.S. Growth ETF | $355.9K | 0.0% | 1,837 |
| CIENCiena Corp | $351.8K | 0.0% | 1,000 |
| ARMArm Holdings PLC | $347.6K | 0.0% | 1,200 |
| SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF | $334.8K | 0.0% | 8,250 |
| WFCWells Fargo & Co | $326.9K | 0.0% | 4,084 |
| RSPTInvesco S&P 500 Equal Weight Technology ETF | $317.1K | 0.0% | 4,815 |
| VISVanguard Industrials ETF | $314.4K | 0.0% | 981 |
| NSCNorfolk Southern Corp | $312.4K | 0.0% | 1,011 |
| SEAGATE TECHNOLOGY HLDNGS PL | $300.5K | 0.0% | 326 |
| EPDEnterprise Products Partners L.P | $297.9K | 0.0% | 8,367 |
| ROYAL CARIBBEAN GROUP | $293.6K | 0.0% | 1,104 |
| DHRDanaher Corp | $290.2K | 0.0% | 1,310 |
| COHRCoherent Corp | $288.4K | 0.0% | 1,002 |
| MDLZMondelez International Inc | $284.5K | 0.0% | 4,921 |
| SCHWAB STRATEGIC TR | $283.9K | 0.0% | 8,344 |
| KOCoca-Cola Co | $281.8K | 0.0% | 3,273 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $278.8K | 0.0% | 2,562 |
| MRVLMarvell Technology Inc | $271.3K | 0.0% | 1,027 |
| VUGVanguard Growth ETF | $260.7K | 0.0% | 2,893 |
| VZVerizon Communications Inc | $259.2K | 0.0% | 5,651 |
| SOFISoFi Technologies Inc | $258K | 0.0% | 16,415 |
| PGRProgressive Corp | $251.9K | 0.0% | 1,215 |
| AMATApplied Materials Inc | $243.2K | 0.0% | 476 |
| ISHARES TR | $240.9K | 0.0% | 558 |
| NEBIUS GROUP N.V. | $235.9K | 0.0% | 1,000 |
| TOWER SEMICONDUCTOR LTD | $227.4K | 0.0% | 1,000 |
| JPSTJPMorgan Ultra-Short Income ETF | $224.2K | 0.0% | 4,451 |
| SPGIS&P Global Inc | $218.4K | 0.0% | 554 |
| FIRST TR EXCHANGE-TRADED FD | $217.5K | 0.0% | 5,735 |
| BKNGBooking Holdings Inc | $202K | 0.0% | 1,240 |
| PFEPfizer Inc | $201.3K | 0.0% | 7,059 |
| XLKState Street Technology Select Sector SPDR ETF | $198.7K | 0.0% | 1,015 |
| RTXRTX Corp | $197.9K | 0.0% | 1,066 |
| CREDO TECHNOLOGY GROUP HOLDI | $194.8K | 0.0% | 1,000 |
| ARESAres Management Corp | $191.7K | 0.0% | 1,650 |
| XLVState Street Health Care Select Sector SPDR ETF | $187.1K | 0.0% | 1,111 |
| SKHYSK Hynix Inc | $184.2K | 0.0% | 1,000 |
| SYKStryker Corp | $183.1K | 0.0% | 665 |
| AXPAmerican Express Co | $179.1K | 0.0% | 589 |
| CTASCintas Corp | $178.8K | 0.0% | 917 |
| DEDeere & Co | $178K | 0.0% | 265 |
| CEREBRAS SYSTEMS INC | $177.7K | 0.0% | 1,000 |
| EATON CORP PLC | $177.5K | 0.0% | 413 |
| OKEONEOK Inc | $171.1K | 0.0% | 2,007 |
| SLViShares Silver Trust | $169K | 0.0% | 3,100 |
| CRWDCrowdStrike Holdings Inc | $168.9K | 0.0% | 638 |
| SGOLETFS GOLD TR | $166.9K | 0.0% | 4,220 |
| GSGoldman Sachs Group Inc | $166.8K | 0.0% | 185 |
| SPDR SERIES TRUST | $165.8K | 0.0% | 6,838 |
| SPCXSpace Exploration Technologies Corp | $165.2K | 0.0% | 1,095 |
| NXP SEMICONDUCTORS N V | $163.9K | 0.0% | 690 |
| PFFDGlobal X U.S. Preferred ETF | $161.1K | 0.0% | 9,154 |
| GOVTiShares U.S. Treasury Bond ETF | $153.1K | 0.0% | 7,000 |
| FIRST TR EXCHANGE-TRADED FD | $153K | 0.0% | 1,630 |
| INVESCO EXCHANGE TRADED FD T | $150.6K | 0.0% | 3,556 |
| TREVI THERAPEUTICS INC | $143.2K | 0.0% | 10,000 |
| VBVanguard Small-Cap ETF | $138K | 0.0% | 485 |
| WMTWalmart Inc | $132K | 0.0% | 1,270 |
| RGTIRigetti Computing, Inc. - Common stock | $130.3K | 0.0% | 8,277 |
| SHWSherwin-Williams Co | $130.3K | 0.0% | 403 |
| ALLAllstate Corp | $124.3K | 0.0% | 560 |
| AVIGAvantis Core Fixed Income ETF | $122.5K | 0.0% | 3,111 |
| EFAiShares MSCI EAFE ETF | $121.7K | 0.0% | 1,171 |
| TTEKTetra Tech Inc | $119.4K | 0.0% | 3,625 |
| FIRST TR EXCHNG TRADED FD VI | $117K | 0.0% | 3,200 |
| PUTNAM ETF TRUST | $116.1K | 0.0% | 14,050 |
| TRVTravelers Companies Inc | $115.5K | 0.0% | 324 |
| RUBRIK INC. | $115.2K | 0.0% | 1,006 |
| J P MORGAN EXCHANGE TRADED F | $111.3K | 0.0% | 936 |
| RIORio Tinto PLC | $107.2K | 0.0% | 1,138 |
| ULUnilever PLC | $103.6K | 0.0% | 1,706 |
| FIRST TR EXCHANGE-TRADED FD | $102.7K | 0.0% | 4,530 |
| AZOAutozone Inc | $101.9K | 0.0% | 36 |
| IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | $101.6K | 0.0% | 2,017 |
| APPLIED OPTOELECTRONICS INC | $99.3K | 0.0% | 1,000 |
| ADMArcher-Daniels-Midland Co | $95.9K | 0.0% | 1,208 |
| FIRST TR EXCHNG TRADED FD VI | $91.4K | 0.0% | 1,600 |
| PFFiShares Preferred and Income Securities ETF | $90K | 0.0% | 3,050 |
| YUMYum! Brands Inc | $89.4K | 0.0% | 656 |
| TMC THE METALS COMPANY INC | $89K | 0.0% | 23,185 |
| LHXL3Harris Technologies Inc | $89K | 0.0% | 376 |
| J P MORGAN EXCHANGE TRADED F | $88.6K | 0.0% | 1,573 |
| IWFiShares Russell 1000 Growth ETF | $87.7K | 0.0% | 700 |
| INTUIntuit Inc | $87.7K | 0.0% | 318 |
| CATCaterpillar Inc | $87K | 0.0% | 107 |
| DFATDimensional U.S. Targeted Value ETF | $86.4K | 0.0% | 1,301 |
| GILDGilead Sciences, Inc | $86.4K | 0.0% | 580 |
| WMWaste Management Inc | $84.6K | 0.0% | 415 |
| XLREReal Estate Select Sector SPDR Fund | $81.2K | 0.0% | 1,986 |
| SKYYFirst Trust Cloud Computing ETF | $80K | 0.0% | 488 |
| SYYSysco Corp | $79.6K | 0.0% | 1,021 |
| CEGConstellation Energy Corp | $77.7K | 0.0% | 306 |
| VRSKVerisk Analytics Inc | $76K | 0.0% | 453 |
| BANK OF NY MELLON CORP | $75.8K | 0.0% | 524 |
| IJJiShares S&P Mid-Cap 400 Value ETF | $75.7K | 0.0% | 550 |
| WMBWilliams Companies Inc | $75.2K | 0.0% | 1,107 |
| MMM3M Co | $74.3K | 0.0% | 452 |
| GENERATE BIOMEDICINES INC | $72.9K | 0.0% | 4,854 |
| EMXCiShares MSCI Emerging Markets ex China ETF | $72.8K | 0.0% | 735 |
| VDCVanguard Consumer Staples ETF | $72.4K | 0.0% | 332 |
| VIRTU FINL INC | $69K | 0.0% | 1,250 |
| NAPCO SEC TECHNOLOGIES INC | $68.7K | 0.0% | 1,928 |
| SHELShell PLC | $66.7K | 0.0% | 702 |
| CHUBB LIMITED | $64.1K | 0.0% | 197 |
| ETEnergy Transfer LP | $63.7K | 0.0% | 3,224 |
| CPRTCopart Inc | $62.4K | 0.0% | 2,286 |
| NFLXNetflix Inc | $61.9K | 0.0% | 890 |
| PLDPrologis Inc | $60.4K | 0.0% | 465 |
| AKREAkre Focus ETF | $59.8K | 0.0% | 1,136 |
| MSIMotorola Solutions Inc | $59.7K | 0.0% | 134 |
| FDNFirst Trust DJ Internet Index Fund | $59.4K | 0.0% | 206 |
| CMCSAComcast Corp | $59.1K | 0.0% | 2,718 |
| VXFVanguard Extended Market ETF | $57.9K | 0.0% | 250 |
| JEFJefferies Financial Group Inc | $57.6K | 0.0% | 1,260 |
| VNQVanguard Real Estate ETF | $56.2K | 0.0% | 627 |
| TAT&T Inc | $56.1K | 0.0% | 2,301 |
| MDYSPDR MidCap Trust Series I | $56.1K | 0.0% | 85 |
| IRMIron Mountain Inc | $55.5K | 0.0% | 500 |
| CPCanadian Pacific Kansas City Ltd | $55.2K | 0.0% | 649 |
| AVLVAvantis U.S. Large Cap Value ETF | $54.9K | 0.0% | 607 |
| BNBrookfield Corporation Class A Limited Voting Shares | $54.7K | 0.0% | 1,500 |
| GNRCGenerac Holdings Inc | $53.8K | 0.0% | 260 |
| VEAVanguard FTSE Developed Markets ETF | $53.7K | 0.0% | 760 |
| LOWLowe's Companies Inc | $53.4K | 0.0% | 290 |
| DALDelta Air Lines Inc | $53.4K | 0.0% | 639 |
| PEGPublic Service Enterprise Group Inc | $51.3K | 0.0% | 762 |
| BMYBristol-Myers Squibb Co | $51.3K | 0.0% | 822 |
| HPEHewlett Packard Enterprise Co | $47.7K | 0.0% | 746 |
| STTState Street Corp | $47.4K | 0.0% | 271 |
| PEAPACK-GLADSTONE FINL CORP | $47.2K | 0.0% | 1,082 |
| VRTVertiv Holdings Co | $45.8K | 0.0% | 190 |
| COPConocoPhillips | $44.8K | 0.0% | 358 |
| LINDE PLC | $44.2K | 0.0% | 93 |
| IONQIONQ Inc | $43.9K | 0.0% | 1,000 |
| MCOMoody's Corp | $43.1K | 0.0% | 95 |
| AMPAmeriprise Financial Inc | $43.1K | 0.0% | 87 |
| BABoeing Co | $43K | 0.0% | 231 |
| GLGlobe Life Inc | $41.6K | 0.0% | 251 |
| NVSNovartis AG | $40.1K | 0.0% | 281 |
| WISDOMTREE TR | $39.7K | 0.0% | 310 |
| PSXPhillips 66 | $39.2K | 0.0% | 153 |
| GDDYGoDaddy Inc | $39.1K | 0.0% | 409 |
| METMetLife Inc | $38.4K | 0.0% | 408 |
| LRCXLam Research Corp | $38.3K | 0.0% | 117 |
| SCHBSchwab U.S. Broad Market ETF | $38.3K | 0.0% | 1,305 |
| SCHWCharles Schwab Corp | $38.2K | 0.0% | 391 |
| WELLWelltower Inc | $37.8K | 0.0% | 164 |
| KBKB Financial Group Inc | $37.4K | 0.0% | 304 |
| ADIAnalog Devices Inc | $37.3K | 0.0% | 94 |
| ANETArista Networks Inc | $36.5K | 0.0% | 180 |
| KHCKraft Heinz Co | $36.5K | 0.0% | 1,608 |
| CSXCSX Corp | $36.2K | 0.0% | 778 |
| FANGDiamondback Energy Inc | $35.7K | 0.0% | 194 |
| VLOValero Energy Corp | $35.7K | 0.0% | 92 |
| CPAYCorpay Inc | $35.4K | 0.0% | 91 |
| GISGeneral Mills Inc | $34.6K | 0.0% | 1,076 |
| NOCNorthrop Grumman Corp | $34.3K | 0.0% | 71 |
| SECURITIZE CORP | $34.3K | 0.0% | 2,350 |
| CARIS LIFE SCIENCES INC | $34.3K | 0.0% | 1,119 |
| COFCapital One Financial Corp | $34K | 0.0% | 176 |
| HPQHP Inc | $33.7K | 0.0% | 1,076 |
| UDRUDR Inc | $33.6K | 0.0% | 1,000 |
| VLTOVeralto Corp | $33.2K | 0.0% | 352 |
| PPGPPG Industries Inc | $33.2K | 0.0% | 318 |
| RFICohen & Steers Total Return Realty Fund Inc | $32.4K | 0.0% | 3,084 |
| CTVACorteva Inc | $32.2K | 0.0% | 414 |
| MRSHMarsh & McLennan Companies Inc | $31.6K | 0.0% | 185 |
| FFord Motor Co | $31.4K | 0.0% | 2,600 |
| SANBanco Santander SA | $31.3K | 0.0% | 2,265 |
| PNCPNC Financial Services Group Inc | $31.3K | 0.0% | 141 |
| CRCLCircle Internet Group Inc | $30.6K | 0.0% | 372 |
| SMHVanEck Semiconductor ETF | $30.5K | 0.0% | 50 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $29.5K | 0.0% | 58 |
| CMICummins Inc | $29.4K | 0.0% | 57 |
| ASTRAZENECA PLC | $29.2K | 0.0% | 181 |
| KEYKeyCorp | $29.2K | 0.0% | 1,455 |
| TMUST-Mobile US Inc | $28.9K | 0.0% | 177 |
| UPSUnited Parcel Service Inc | $28.8K | 0.0% | 309 |
| ICEIntercontinental Exchange Inc | $28.8K | 0.0% | 190 |
| FTVFortive Corp | $28.2K | 0.0% | 515 |
| IWPiShares Russell Midcap Growth ETF | $27.5K | 0.0% | 200 |
| WELLS FARGO & CO | $27K | 0.0% | 25 |
| UNHUnitedHealth Group Inc | $26.9K | 0.0% | 73 |
| XLUState Street Utilities Select Sector SPDR ETF | $26.7K | 0.0% | 676 |
| BPBP PLC | $26.4K | 0.0% | 600 |
| IWSiShares Russell Mid-cap Value ETF | $26K | 0.0% | 162 |
| IJTiShares S&P SmallCap 600 Growth ETF | $26K | 0.0% | 162 |
| USBUS Bancorp | $25.5K | 0.0% | 441 |
| VNQIVanguard Global ex-U.S. Real Estate ETF | $25.4K | 0.0% | 598 |
| ACCENTURE PLC IRELAND | $25.4K | 0.0% | 138 |
| BSXBoston Scientific Corp | $25.4K | 0.0% | 581 |
| VTVVanguard Value ETF | $25.3K | 0.0% | 117 |
| ZIONZions Bancorporation NA | $25.1K | 0.0% | 401 |
| ROKRockwell Automation Inc | $24.8K | 0.0% | 57 |
| APPLIED DIGITAL CORP | $24.4K | 0.0% | 1,000 |
| FASTFastenal Co | $24.1K | 0.0% | 488 |
| COINCoinbase Global Inc | $23.5K | 0.0% | 126 |
| VRSNVeriSign, Inc | $23.1K | 0.0% | 82 |
| DVNDevon Energy Corp | $23.1K | 0.0% | 501 |
| GROWGENERATION CORP | $22.5K | 0.0% | 15,000 |
| CDLVictoryShares US Large Cap High Div Volatility Wtd ETF | $22.4K | 0.0% | 300 |
| CMECME Group Inc | $22.3K | 0.0% | 85 |
| YUMCYum China Holdings Inc | $22.1K | 0.0% | 537 |
| VBRVanguard Small-Cap Value ETF | $21K | 0.0% | 91 |
| SMFGSumitomo Mitsui Financial Group, Inc | $20.7K | 0.0% | 798 |
| ELVElevance Health Inc | $20.6K | 0.0% | 53 |
| IXORIX Corp | $20.5K | 0.0% | 545 |
| MAGSRoundhill Magnificent Seven ETF | $20.4K | 0.0% | 285 |
| FIXComfort Systems USA Inc | $20.4K | 0.0% | 12 |
| MKCMcCormick & Company Inc | $20.3K | 0.0% | 437 |
| JOHNSON CONTROLS INTERNATION | $19.1K | 0.0% | 129 |
| LEGG MASON ETF INVT | $18.9K | 0.0% | 456 |
| INVESCO EXCH TRADED FD TR II | $18.7K | 0.0% | 425 |
| ISRGIntuitive Surgical Inc | $18.3K | 0.0% | 45 |
| SMRNuscale Power Corp | $18.2K | 0.0% | 2,310 |
| BLACKBERRY LTD | $18.1K | 0.0% | 2,000 |
| AVDEAvantis International Equity ETF | $18K | 0.0% | 200 |
| SAPSAP SE | $17.9K | 0.0% | 86 |
| PHParker-Hannifin Corp | $17.7K | 0.0% | 19 |
| DIMENSIONAL ETF TRUST | $17.7K | 0.0% | 470 |
| GWWWW Grainger Inc | $17.5K | 0.0% | 14 |
| INVESCO EXCHANGE TRADED FD T | $17.4K | 0.0% | 597 |
| DDDupont De Nemours Inc | $16.9K | 0.0% | 130 |
| TRANE TECHNOLOGIES PLC | $16.9K | 0.0% | 37 |
| EBAYeBay Inc | $16.8K | 0.0% | 158 |
| EVERPURE INC | $16.3K | 0.0% | 125 |
| FITBFifth Third Bancorp | $16.3K | 0.0% | 322 |
| EXPDExpeditors International of Washington Inc | $16.2K | 0.0% | 88 |
| OMCOmnicom Group Inc | $16.2K | 0.0% | 220 |
| TMToyota Motor Corp | $16.1K | 0.0% | 88 |
| IHGInterContinental Hotels Group PLC | $15.8K | 0.0% | 98 |
| GDGeneral Dynamics Corp | $15.5K | 0.0% | 47 |
| XYZBlock Inc | $15.1K | 0.0% | 206 |
| COCA-COLA EUROPACIFIC PARTNE | $15.1K | 0.0% | 149 |
| SGOViShares 0-3 Month Treasury Bond ETF | $15.1K | 0.0% | 150 |
| ORLYO'Reilly Automotive Inc | $14.9K | 0.0% | 175 |
| ZURN ELKAY WATER SOLNS CORP | $14.6K | 0.0% | 315 |
| MARMarriott International Inc | $14.6K | 0.0% | 41 |
| IVViShares Core S&P 500 ETF | $14.5K | 0.0% | 19 |
| CNICanadian National Railway Co | $14.4K | 0.0% | 121 |
| MCKMcKesson Corp | $14.4K | 0.0% | 17 |
| NVONovo Nordisk A/S | $14.2K | 0.0% | 375 |
| VSTVistra Corp | $14.1K | 0.0% | 102 |
| ZTSZoetis Inc | $14K | 0.0% | 200 |
| ABAllianceBernstein Holding LP | $14K | 0.0% | 400 |
| LWLamb Weston Holdings Inc | $13.9K | 0.0% | 333 |
| BBVABanco Bilbao Vizcaya Argentaria SA | $13.6K | 0.0% | 488 |
| LYVLive Nation Entertainment Inc | $13.6K | 0.0% | 80 |
| DDOGDatadog Inc (Pre-Reincorporation) | $13.5K | 0.0% | 49 |
| VBKVanguard Small-Cap Growth ETF | $13.5K | 0.0% | 40 |
| MNSTMonster Beverage Corp | $13.5K | 0.0% | 325 |
| NTAPNetApp Inc | $13K | 0.0% | 62 |
| ITWIllinois Tool Works Inc | $12.9K | 0.0% | 50 |
| BKHBlack Hills Corp | $12.5K | 0.0% | 178 |
| AELUMA INC | $12.4K | 0.0% | 1,000 |
| WDCWestern Digital Corp | $12.3K | 0.0% | 27 |
| IHIiShares U.S. Medical Devices ETF | $12.3K | 0.0% | 240 |
| EXCExelon Corp | $12.1K | 0.0% | 300 |
| PFGPrincipal Financial Group Inc | $12.1K | 0.0% | 108 |
| APDAir Products and Chemicals Inc | $12K | 0.0% | 43 |
| VSHVishay Intertechnology Inc | $11.9K | 0.0% | 365 |
| EMREmerson Electric Co | $11.9K | 0.0% | 76 |
| CORCencora Inc | $11.8K | 0.0% | 39 |
| RALRalliant Corp | $11.6K | 0.0% | 168 |
| CFRCullen/Frost Bankers Inc | $11.6K | 0.0% | 76 |
| STZConstellation Brands Inc | $11.3K | 0.0% | 100 |
| RRCRange Resources Corp | $11.1K | 0.0% | 300 |
| EWJiShares MSCI Japan Index Fund | $11.1K | 0.0% | 114 |
| BUFDFT Vest Laddered Deep Buffer ETF | $10.9K | 0.0% | 358 |
| TRGPTarga Resources Corp | $10.6K | 0.0% | 39 |
| DOWDow Inc | $10.6K | 0.0% | 386 |
| SONYSony Group Corp | $10.6K | 0.0% | 450 |
| IYWiShares U.S. Technology ETF | $10.3K | 0.0% | 39 |
| AON PLC | $10.2K | 0.0% | 37 |
| TE CONNECTIVITY PLC | $10.1K | 0.0% | 48 |
| MBGLMobility Global Inc | $10K | 0.0% | 584 |
| SOLVSolventum Corp | $10K | 0.0% | 113 |
| NDSNNordson Corp | $9.8K | 0.0% | 30 |
| SHOPShopify Inc | $9.8K | 0.0% | 66 |
| WATWaters Corp | $9.8K | 0.0% | 22 |
| SPOTIFY TECHNOLOGY S A | $9.7K | 0.0% | 20 |
| ENBEnbridge Inc | $9.6K | 0.0% | 207 |
| QQQMInvesco NASDAQ 100 ETF | $9.4K | 0.0% | 31 |
| BCSBarclays PLC | $9.3K | 0.0% | 385 |
| ARK ETF TR | $9.3K | 0.0% | 58 |
| ESEversource Energy | $9.2K | 0.0% | 144 |
| REVOLUTION MEDICINES INC | $9.2K | 0.0% | 45 |
| ETHGrayscale Ethereum Staking Mini ETF Shares | $8.9K | 0.0% | 350 |
| MASMasco Corp | $8.6K | 0.0% | 127 |
| NOKNokia Oyj | $8.5K | 0.0% | 835 |
| LECOLincoln Electric Holdings Inc | $8.5K | 0.0% | 32 |
| UNFIUnited Natural Foods Inc | $8.3K | 0.0% | 185 |
| ELEstee Lauder Companies Inc | $8.2K | 0.0% | 88 |
| ESGVVanguard ESG U.S. Stock ETF | $8.1K | 0.0% | 60 |
| KTOSKratos Defense and Security Solutions Inc | $7.9K | 0.0% | 186 |
| TOTALENERGIES SE | $7.9K | 0.0% | 92 |
| VTRSViatris Inc | $7.9K | 0.0% | 444 |
| BROSDutch Bros Inc | $7.7K | 0.0% | 200 |
| ARCH CAP GROUP LTD | $7.7K | 0.0% | 83 |
| CICigna Group | $7.3K | 0.0% | 27 |
| CNSCohen & Steers Inc | $7.3K | 0.0% | 100 |
| CAHCardinal Health Inc | $7.2K | 0.0% | 32 |
| DTEDTE Energy Co | $7.2K | 0.0% | 59 |
| PKGPackaging Corp of America | $7.1K | 0.0% | 31 |
| ZBHZimmer Biomet Holdings, Inc | $7.1K | 0.0% | 80 |
| MAGNUM ICE CREAM CO NV | $7.1K | 0.0% | 399 |
| ENPHEnphase Energy Inc | $6.9K | 0.0% | 210 |
| STMSTMicroelectronics NV | $6.8K | 0.0% | 127 |
| STERIS PLC | $6.7K | 0.0% | 32 |
| ARKQARK Autonomous Technology & Robotics ETF | $6.7K | 0.0% | 55 |
| AJGArthur J. Gallagher & Co. | $6.5K | 0.0% | 29 |
| RPMRPM International Inc | $6.3K | 0.0% | 64 |
| VNTVontier Corp | $6.3K | 0.0% | 201 |
| SNASnap-On Inc | $6.3K | 0.0% | 17 |
| MTSIMACOM Technology Solutions Holdings Inc | $6.2K | 0.0% | 22 |
| SCHASchwab U.S. Small-Cap ETF | $6K | 0.0% | 182 |
| LFUSLittelfuse Inc | $5.9K | 0.0% | 14 |
| MPWRMonolithic Power Systems Inc | $5.9K | 0.0% | 4 |
| LUVSouthwest Airlines Co | $5.8K | 0.0% | 140 |
| RJFRaymond James Financial Inc | $5.7K | 0.0% | 36 |
| MSTRStrategy Inc | $5.7K | 0.0% | 37 |
| ARKKARK Innovation ETF | $5.7K | 0.0% | 63 |
| MKSIMKS Incorporated | $5.6K | 0.0% | 21 |
| SUNBELT RENTALS HOLDINGS INC | $5.6K | 0.0% | 76 |
| FERRARI N V | $5.5K | 0.0% | 14 |
| ACUSHNET HLDGS CORP | $5.4K | 0.0% | 66 |
| DTMDT Midstream Inc | $5.4K | 0.0% | 45 |
| SNDKSandisk Corp | $5.3K | 0.0% | 3 |
| AMBARELLA INC | $5.2K | 0.0% | 75 |
| DEUTSCHE BK AG | $5.2K | 0.0% | 145 |
| WBDWarner Bros Discovery Inc | $5.1K | 0.0% | 166 |
| KMXCarmax Inc | $5K | 0.0% | 91 |
| HUBBHubbell Inc | $5K | 0.0% | 11 |
| CARNIVAL CORP LTD | $4.9K | 0.0% | 200 |
| IBNICICI Bank Ltd | $4.8K | 0.0% | 176 |
| MSCIMSCI Inc | $4.8K | 0.0% | 9 |
| NVENT ELEC PLC | $4.8K | 0.0% | 30 |
| FCNCAFirst Citizens BancShares Inc (Delaware) | $4.8K | 0.0% | 2 |
| KLACKLA Corp | $4.8K | 0.0% | 24 |
| CRCrane Co | $4.7K | 0.0% | 23 |
| MSA SAFETY INC | $4.6K | 0.0% | 26 |
| BKRBaker Hughes Co | $4.6K | 0.0% | 83 |
| APGAPi Group Corp | $4.5K | 0.0% | 118 |
| PUMPProPetro Holding Corp | $4.5K | 0.0% | 513 |
| HALHalliburton Co | $4.5K | 0.0% | 143 |
| ROPRoper Technologies Inc | $4.5K | 0.0% | 13 |
Quarter ending 2026-09-30.
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