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ALBION FINANCIAL GROUP /UT

An institutional investment manager in SALT LAKE CITY, UT. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 22, 2026. SEC CIK 1054677.

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Holdings: 649 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 652 lines; lines for the same security and option type are added together here.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Vanguard Index FDSS&P 500 ETF SHS92290836323713.7%345,129Added+5,821
Apple IncAAPLCOM03783310095.45.5%329,691Added+1,994
Alphabet IncGOOGLCAP STK CL A02079K30567.03.9%187,496Added+1,743
Amazon Com IncAMZNCOM02313510658.23.4%244,260Reduced−2,470
Ishares TRRUS MID CAP ETF46428749957.43.3%519,943Reduced−337,428
Nvidia CorporationNVDACOM67066G10456.03.2%280,015Reduced−7,202
Microsoft CorpMSFTCOM59491810446.62.7%124,796Reduced−2,713
Ishares TRCORE S&P SCP ETF46428780441.42.4%279,009Reduced−3,559
Vanguard Scottsdale FDSINTER TERM TREAS92206C70639.52.3%670,080Added+34,044
Vanguard International Equity Index FALLWRLD EX US92204277537.22.2%444,352Added+1,987
Schwab Strategic TRUS DIVIDEND EQ80852479736.92.1%1,164,512Added+153,079
Ishares TR0-3 MTH TREASURY46436E71835.72.1%354,373Added+353,958
Cisco Sys IncCSCOCOM17275R10234.12.0%290,685Reduced−41,783
Vanguard Scottsdale FDSSHRT TRM CORP BD92206C40931.41.8%397,569Added+15,810
Broadcom IncAVGOCOM11135F10130.91.8%81,864Reduced−13,698
Janus Detroit STR TRHENDRSON AAA CL47103U84530.51.8%603,903Added+26,168
Janus Detroit STR TRHENDERSON MTG47103U85230.41.8%676,034Added+31,158
Jpmorgan Chase & CoJPMCOM46625H10030.21.7%92,161Added+80
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F10328.41.6%38,077Reduced−15
Blackrock IncBLKCOM09290D10124.31.4%25,268Added+58
Invesco QQQ TRUNIT SER 146090E10323.71.4%32,167Reduced−348
Visa IncVCOM CL A92826C83923.31.3%67,769Reduced−169
Ishares TRISHARES BIOTECH46428755622.81.3%119,635Reduced−512
Costco Wholesale CorporationCOSTCOM22160K10520.61.2%21,987Added+118
GE AerospaceGECOM NEW36960430119.81.1%53,088Added+91
Berkshire Hathaway Inc DelBRK-BCL B NEW08467070219.31.1%38,504Added+158
Quanta SVCS IncPWRCOM74762E10218.91.1%26,317Added+172
Citigroup IncCCOM NEW17296742418.81.1%134,675Added+5,354
TJX Cos Inc NewTJXCOM87254010916.91.0%111,566Reduced−1,966
Amphenol CorpAPHCL A03209510116.00.9%90,919Reduced−76
Vanguard Specialized FundsDIV APP ETF92190884415.80.9%66,703Added+8,601
Starbucks CorpSBUXCOM85524410915.00.9%147,166Added+1,387
Lockheed Martin CorpLMTCOM53983010914.50.8%28,377Reduced−161
SPDR Series TrustST STR P500ETF78464A85414.10.8%160,482Added+141,347
GE Vernova IncGEVCOM36828A10114.00.8%11,896Reduced−79
Home Depot IncHDCOM43707610213.40.8%37,861Added+950
Meta Platforms IncMETACL A30303M10213.10.8%23,260Reduced−51
Goldman Sachs ETF TRJUST US LRG CP38143039612.60.7%118,433Added+1,223
Morgan StanleyMSCOM NEW61744644812.50.7%59,619Reduced−247
Ishares TRNATIONAL MUN ETF46428841412.40.7%115,617Added+1,835
Uber Technologies IncUBERCOM90353T10012.20.7%168,751Added+1,272
Thermo Fisher Scientific IncTMOCOM88355610212.10.7%24,162Reduced−166
Disney Walt CoDISCOM25468710610.60.6%109,744Added+3,767
Pepsico IncPEPCOM71344810810.30.6%76,187Reduced−41,386
Texas Instrs IncTXNCOM8825081049.00.5%30,337Added+684
TCW ETF TrustTRANS SYSTE ETF29287L2058.90.5%72,216Added+569
Ishares TRPARI ALI CLI ETF46436E4118.80.5%115,661Added+3,887
Amgen IncAMGNCOM0311621008.80.5%24,267Added+171
Union Pac CorpUNPCOM9078181088.60.5%31,520Added+153
Wisdomtree TRUS QTLY DIV GRT97717X6698.20.5%85,269Reduced−10
Qualcomm IncQCOMCOM7475251038.10.5%43,592Added+299
McDonalds CorpMCDCOM5801351017.60.4%28,051Reduced−84
WEC Energy Group IncWECCOM92939U1067.50.4%64,349Added+1,193
Southern CoSOCOM8425871077.40.4%76,979Added+644
Republic SVCS IncRSGCOM7607591007.20.4%34,013Reduced−16,135
SPDR Series TrustST STR MSCI GEN78468R7477.20.4%46,408Added+1,716
Honeywell International IncHONCOM4385162056.60.4%29,326New+29,326
Honeywell Aerospace IncHONACOM43849R1056.40.4%29,057New+29,057
Invesco Exchange Traded FD TRAFI US 150046137V5976.30.4%112,200Unchanged
J P Morgan Exchange Traded FULTRA SHT MUNCPL46641Q6546.20.4%120,860Added+4,115
Salesforce IncCRMCOM79466L3025.40.3%34,515Added+4,601
Aflac IncAFLCOM0010551025.30.3%45,395Added+686
Ishares TRSELECT DIVID ETF4642871685.10.3%32,945Reduced−37
Medtronic plcSHSG5960L1034.90.3%63,236Reduced−3,966
Consolidated Edison IncEDCOM2091151044.80.3%43,825Added+480
Abbvie IncABBVCOM00287Y1094.70.3%18,850Added+50
Alphabet IncGOOGLCAP STK CL C02079K1074.70.3%13,259Added+146
Main STR Cap CorpMAINCOM56035L1044.60.3%88,112Added+1,180
Paychex IncPAYXCOM7043261074.60.3%46,330Added+2,191
Target CorpTGTCOM87612E1064.20.2%31,987Added+270
Merck & Co IncMRKCOM58933Y1053.90.2%30,544Added+239
Procter & Gamble CoPGCOM7427181093.80.2%26,005Added+200
Chevron CorporationCVXCOM1667641003.70.2%22,608Added+911
Ishares TRESG EAFE ETF46436E7593.30.2%38,662Added+168
Johnson & JohnsonJNJCOM4781601042.80.2%11,083Added+644
Kimberly-Clark CorpKMBCOM4943681032.70.2%24,468Added+10,311
Ishares TRS&P 500 GRWT ETF4642873092.50.1%18,244Reduced−36,800
Tesla IncTSLACOM88160R1012.50.1%5,936Reduced−18
Ssga Active ETF TRST STR BL LN ETF78467V6082.50.1%61,511Added+5,630
J P Morgan Exchange Traded FBET USD HIG ETF46641Q8782.40.1%52,785Added+3,970
Genuine Parts CoGPCCOM3724601052.30.1%19,789Added+2,317
NNN REIT IncNNNCOM6374171062.30.1%48,545Added+2,180
Ishares IncMSCI CDA ETF4642865092.20.1%39,000Unchanged
Williams Sonoma IncWSMCOM9699041012.20.1%9,272Reduced−214
Vanguard Index FDSTOTAL STK MKT9229087692.00.1%5,359Added+695
Ishares TRLOW CA OP MS ETF46434V4641.90.1%7,344Added+26
Rivian Automotive IncRIVNCOM CL A76954A1031.80.1%104,251Added+822
Invesco Exch Traded FD TR IIPFD ETF46138E5111.80.1%162,964Added+22,169
International Business MachsIBMCOM4592001011.6<0.1%5,808Unchanged
Ishares TRESG AWRE 1 5 YR46435G2431.6<0.1%64,474Added+5,592
Ecolab IncECLCOM2788651001.5<0.1%5,368Reduced−59
ELI Lilly & CoLLYCOM5324571081.5<0.1%1,246Added+104
Alps ETF TRALERIAN MLP00162Q4521.4<0.1%27,893Added+1,986
Exxon Mobil CorpCOM30231G1021.4<0.1%10,451Unchanged
American Elec PWR Co IncAEPCOM0255371011.4<0.1%10,215Reduced−8
Abbott LaboratoriesABTCOM0028241001.4<0.1%15,256Added+264
Agilent Technologies IncACOM00846U1011.3<0.1%10,160Added+2,334
Federal Signal CorpFSSCOM3138551081.3<0.1%10,019Reduced−64
American WTR WKS Co Inc NewAWKCOM0304201031.3<0.1%9,766Added+7
Vanguard World FDINF TECH ETF92204A7021.2<0.1%10,438Added+9,209
SPDR Series TrustST STR SP500DIV78468R7881.2<0.1%25,474Reduced−10,125
Evergy IncEVRGCOM30034W1061.2<0.1%13,683Reduced−7
Micron Technology IncMUCOM5951121031.2<0.1%1,022Reduced−30
Philip Morris International IncPMCOM7181721091.1<0.1%6,337Reduced−2
Ishares TRCORE S&P TTL STK4642871501.1<0.1%6,885Unchanged
TRI Contl CorpTYCOM8954361031.0<0.1%29,946Reduced−550
Xylem IncXYLCOM98419M1001.0<0.1%8,663Reduced−35
Duke Energy Corp NewDUKCOM NEW26441C2041.0<0.1%8,048Unchanged
Nextera Energy IncNEECOM65339F1011.0<0.1%11,595Added+285
Advanced Micro Devices IncAMDCOM0079031071.0<0.1%1,751Added+1,008
Ishares TRCORE HIGH DV ETF46429B6631.0<0.1%35,643Added+28,326
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391001.0<0.1%2,026Unchanged
Vaneck ETF TrustBDC INCOME ETF92189F4111.0<0.1%75,481Added+7,710
Ishares IncMSCI AUST ETF4642861030.9<0.1%33,155Unchanged
GE Healthcare Technologies IGEHCCOMMON STOCK36266G1070.9<0.1%13,604Unchanged
Corning IncGLWCOM2193501050.9<0.1%3,386Added+153
Lumentum Holdings IncLITECOM55024U1090.9<0.1%1,000Unchanged
Peloton Interactive IncPTONCL A COM70614W1000.9<0.1%145,000Unchanged
Automatic Data Processing inADPCOM0530151030.8<0.1%3,653Added+86
Invesco Exch Traded FD TR IIMSCI GBL TIMBR46138E5450.8<0.1%28,795Unchanged
Bank of Amer CorpBACCOM0605051040.8<0.1%13,881Unchanged
Tractor Supply CoTSCOCOM8923561060.8<0.1%25,000Unchanged
SPDR Gold TRGLDGOLD SHS78463V1070.8<0.1%2,144Unchanged
Koru Medical Systems IncKRMDCOM7599101020.8<0.1%186,374Reduced−30,000
Digital Rlty TR IncDLRCOM2538681030.8<0.1%4,280Unchanged
Berkshire Hathaway Inc DelBRK-BCL A0846701080.7<0.1%1Unchanged
Ishares TRCORE DIV GRWTH46434V6210.7<0.1%9,810Reduced−563
Intel CorpINTCCOM4581401000.7<0.1%5,165Added+1,000
Ishares TRCORE S&P MCP ETF4642875070.7<0.1%9,069Reduced−27
Vanguard Scottsdale FDSSHORT TERM TREAS92206C1020.6<0.1%10,973Reduced−175
Ares Capital CorpARCCCOM04010L1030.6<0.1%31,295Reduced−6,900
Golub Cap BDC IncGBDCCOM38173M1020.5<0.1%38,748Reduced−1,845
Ciena CorpCIENCOM NEW1717793090.5<0.1%1,000Unchanged
J P Morgan Exchange Traded FUS QUALTY FCTR46641Q7610.5<0.1%6,540Unchanged
J P Morgan Exchange Traded FJPMORGAN DIVER46641Q4070.4<0.1%3,200Unchanged
Dell Technologies IncDELLCL C24703L2020.4<0.1%1,000Unchanged
Oracle CorpORCLCOM68389X1050.4<0.1%2,917Reduced−299
ARM Holdings plcARMSPONSORED ADS0420682050.4<0.1%1,200New+1,200
Altria Group IncMOCOM02209S1030.4<0.1%5,876Unchanged
SPDR Series TrustST STR SP DIV78464A7630.4<0.1%2,708Reduced−35
Ishares TRRUSSELL 2000 ETF4642876550.4<0.1%1,327Reduced−55
Fidelity Comwlth TRNASDAQ COMPSIT3159128080.4<0.1%3,852Reduced−40
Applied Matls IncAMATCOM0382221050.4<0.1%548Unchanged
Coherent CorpCOHRCOM19247G1070.4<0.1%1,000Unchanged
Verizon Communications IncVZCOM92343V1040.4<0.1%9,209Reduced−39
J P Morgan Exchange Traded FACTIVE VALUE ETF46641Q1670.4<0.1%4,850Unchanged
Adobe IncADBECOM00724F1010.4<0.1%1,817Unchanged
Dimensional ETF TrustUS COR EQU 2 ETF25434V7080.4<0.1%8,288Unchanged
Celestica IncCLSCOM15101Q2070.4<0.1%1,000Unchanged
Ishares IncMSCI HONG KG ETF4642868710.4<0.1%17,110Unchanged
First TR Exchange Traded FDSMID RISNG ETF33741X1020.4<0.1%8,250Unchanged
Schwab Strategic TRUS LCAP GR ETF8085243000.4<0.1%10,498Unchanged
Vanguard World FDINDUSTRIAL ETF92204A6030.4<0.1%981Unchanged
Royal Caribbean GroupCOMV7780T1030.3<0.1%1,100Unchanged
Ishares TRCORE S&P US GWT4642876710.3<0.1%1,837Reduced−2
Schwab Strategic TRUS MID-CAP ETF8085245080.3<0.1%9,221Reduced−43
Wells Fargo & CoWFCCOM9497461010.3<0.1%4,052Unchanged
Ishares TRRUS 1000 GRW ETF4642876140.3<0.1%2,688Added+2,512
Coca Cola CoKOCOM1912161000.3<0.1%4,098Reduced−554
Invesco Exchange Traded FD TS&P500 EQL TEC46137V2820.3<0.1%5,020Unchanged
Norfolk Southn CorpNSCCOM6558441080.3<0.1%1,011Unchanged
Enterprise Prods Partners LEPDCOM2937921070.3<0.1%8,337Reduced−5
Seagate Technology HLDNGS PLORD SHSG7997R1030.3<0.1%317Unchanged
Select Sector SPDR TRST STR TECHN ETF81369Y8030.3<0.1%1,601Unchanged
Select Sector SPDR TRST STR DISCR ETF81369Y4070.3<0.1%2,562Unchanged
Marathon Pete CorpMPCCOM56585A1020.3<0.1%1,172Unchanged
Marvell Technology IncMRVLCOM5738741040.3<0.1%1,000Unchanged
Sofi Technologies IncSOFICOM83406F1020.3<0.1%16,415Unchanged
Mondelez International IncMDLZCL A6092071050.3<0.1%4,884Unchanged
Nebius Group N.V.SHS CLASS AN972841080.3<0.1%1,000Unchanged
Global X FDSUS PFD ETF37954Y6570.3<0.1%14,594Added+5,440
Credo Technology Group HoldiORDINARY SHARESG254571050.3<0.1%1,000Unchanged
Tower Semiconductor LtdSHS NEWM879152740.3<0.1%1,000Reduced−17
Vanguard Calif Tax Free FDSTAX EXEMPT BD FD9220216050.3<0.1%2,590Added+1,405
Vanguard Index FDSGROWTH ETF9229087360.3<0.1%2,931Added+2,442
American Express CoAXPCOM0258161090.2<0.1%736Added+147
Progressive CorpPGRCOM7433151030.2<0.1%1,137Unchanged
Ishares TRRUS 1000 VAL ETF4642875980.2<0.1%1,021New+1,021
Danaher Corp DelDHRCOM2358511020.2<0.1%1,290Unchanged
Ishares TRRUSSELL 3000 ETF4642876890.2<0.1%558Unchanged
J P Morgan Exchange Traded FULTRA SHRT ETF46641Q8370.2<0.1%4,451Reduced−2,104
Vaneck ETF TrustSEMICONDUCTR ETF92189F6760.2<0.1%340Added+320
Cerebras Systems IncCBRSCOM CL A15675D1030.2<0.1%1,000New+1,000
First TR Exchange-Traded FDGROWTH STRENGTH33733E8230.2<0.1%5,735Unchanged
Stryker CorporationSYKCOM8636671010.2<0.1%665Unchanged
RTX CorporationRTXCOM75513E1010.2<0.1%1,062Reduced−11
NXP Semiconductors N VCOMN6596X1090.2<0.1%690Unchanged
Space Exploration Techn CorpSPCXCLASS A COM STK84615Q1030.2<0.1%1,095New+1,095
Trevi Therapeutics IncTRVICOM89532M1010.2<0.1%10,000New+10,000
Goldman Sachs Group IncGSCOM38141G1040.2<0.1%184Unchanged
Vanguard BD Index FDSTOTAL BND MRKT9219378350.2<0.1%2,516New+2,516
Ares Management CorporationARESCL A COM STK03990B1010.2<0.1%1,650Unchanged
Vanguard Star FDSVG TL INTL STK F9219097680.2<0.1%2,066New+2,066
Select Sector SPDR TRST STR CARE ETF81369Y2090.2<0.1%1,111Unchanged
Oneok Inc NewCOM6826801030.2<0.1%1,999Unchanged
Walmart IncWMTCOM9311421030.2<0.1%1,534Added+301
Ishares TRUS TREAS BD ETF46429B2670.2<0.1%7,590Added+590
Pfizer IncPFECOM7170811030.2<0.1%7,059Unchanged
Invesco Exchange Traded FD TINVESCO MSCI46137V4070.2<0.1%3,556Unchanged
Deere & CoDECOM2441991050.2<0.1%262Unchanged
Ishares Silver TRSLVISHARES46428Q1090.2<0.1%3,100Unchanged
Vanguard Charlotte FDSTOTAL INT BD ETF92203J4070.2<0.1%3,404Added+3,340
Palantir Technologies IncPLTRCL A69608A1080.2<0.1%1,410Reduced−1,000
Etfs Gold TRSGOLPHYSCL GOLD SHS00326A1040.2<0.1%4,220Unchanged
Rigetti Computing IncRGTICOMMON STOCK76655K1030.2<0.1%8,277Unchanged
L3HARRIS Technologies IncLHXCOM5024311090.2<0.1%530Added+146
First TR Exchange-Traded FDCAP STRENGTH ETF33733E1040.2<0.1%1,630Unchanged
Mastercard IncorporatedMACL A57636Q1040.2<0.1%298Added+49
Applied Optoelectronics IncAAOICOM03823U1020.1<0.1%1,000Unchanged
Analog Devices IncADICOM0326541050.1<0.1%331Added+244
Allstate CorpALLCOM0200021010.1<0.1%552Unchanged
Putnam ETF TrustFRAN NEW JER ETF7467297710.1<0.1%14,050Added+12,650
Ishares TRMSCI EAFE ETF4642874650.1<0.1%1,171Unchanged
Ishares TRS&P SML 600 GWT4642878870.1<0.1%679Added+517
Asml HLDG NVN Y REGISTRY SHSN070592100.1<0.1%60Unchanged
J P Morgan Exchange Traded FDIVERSFED RTRN46641Q8860.1<0.1%936Unchanged
American Centy ETF TRAVANTIS CORE FI0250725620.1<0.1%2,805Unchanged
HUT 8 CorpHUTCOM44812J1040.1<0.1%1,000Unchanged
Ishares TRS&P MC 400VL ETF4642877050.1<0.1%775Unchanged
First TR Exchange-Traded FDGBL WND ENRG ETF33736G1060.1<0.1%4,530Unchanged
First TR Exchng Traded FD VIFT VEST NAS33740U8360.1<0.1%3,200Unchanged
Unilever plcULSPON ADR NEW9047678030.1<0.1%1,842Reduced−33
Vanguard Index FDSSMALL CP ETF9229087510.1<0.1%360Unchanged
Sysco CorpSYYCOM8718291070.1<0.1%1,292Unchanged
Ishares TRISHS 5-10YR INVT4642886380.1<0.1%2,017Unchanged
Travelers Companies IncTRVCOM89417E1090.1<0.1%324Unchanged
Caterpillar IncCATCOM1491231010.1<0.1%100Unchanged
RIO Tinto plcRIOSPONSORED ADR7672041000.1<0.1%1,113Reduced−4
YUM Brands IncYUMCOM9884981010.1<0.1%656Unchanged
Tetra Tech Inc NewTTEKCOM88162G1030.1<0.1%3,625Unchanged
TMC the Metals Company IncTMCCOM87261Y1060.1<0.1%23,185Unchanged
Generac Holdings IncGNRCCOM3687361040.1<0.1%350Unchanged
Constellation Energy CorpCEGCOM21037T1090.1<0.1%412Added+106
Crowdstrike Holdings IncCRWDCL A22788C1050.1<0.1%132Unchanged
Select Sector SPDR TRST STR REAL ETF81369Y8600.1<0.1%2,262Unchanged
Linde plcSHSG549501030.1<0.1%190Added+113
Williams Cos IncWMBCOM9694571000.1<0.1%1,284Reduced−2
J P Morgan Exchange Traded FDIVERSFD EQT ETF46641Q8450.1<0.1%1,573Unchanged
S&P Global IncSPGICOM78409V1040.1<0.1%228Added+48
Archer Daniels Midland CoADMCOM0394831020.1<0.1%1,208Unchanged
Dimensional ETF TrustUS TARGETED VLU25434V6090.1<0.1%1,301Unchanged
Ishares TRPFD AND INCM SEC4642886870.1<0.1%2,950Unchanged
First TR Exchng Traded FD VIFT VEST US EQT33740U3070.1<0.1%1,600Unchanged
LAM Research CorpLRCXCOM NEW5128073060.1<0.1%191Added+99
Generate Biomedicines IncGENBCOM SHS3709201000.1<0.1%4,854Unchanged
Verisk Analytics IncVRSKCOM92345Y1060.1<0.1%450Unchanged
Prologis Inc.PLDCOM74340W1030.1<0.1%593Added+144
Chubb LimitedCOMH1467J1040.1<0.1%232Added+68
Fiserv IncFISVCOM3377381080.1<0.1%1,609Reduced−365
Ishares IncMSCI EMRG CHN46434G7640.1<0.1%735Unchanged
Vanguard World FDCONSUM STP ETF92204A2070.1<0.1%332Unchanged
Virtu Finl IncVIRTCL A9282541010.1<0.1%1,250Unchanged
Gilead Sciences IncGILDCOM3755581030.1<0.1%577Unchanged
3M CoMMMCOM88579Y1010.1<0.1%450Unchanged
Bank of Ny Mellon CorpBNYCOM0640581000.1<0.1%500Unchanged
Phillips 66PSXCOM7185461040.1<0.1%409Added+311
Waste MGMT Inc DelWMCOM94106L1090.1<0.1%304Unchanged
Comcast Corp NewCMCSACL A20030N1010.1<0.1%2,748Reduced−40
First TR Exchange-Traded FDCLOUD COMPUTING33734X1920.1<0.1%488Unchanged
Vanguard Mun BD FDSTAX EXEMPT BD9229077460.1<0.1%1,298Unchanged
Brookfield CorpBNCL A LTD VT SH11271J1070.1<0.1%1,500Unchanged
Netflix Inc.NFLXCOM64110L1060.1<0.1%890Unchanged
Blackberry LtdBBCOM09228F1030.1<0.1%5,000New+5,000
Iron MTN Inc DelIRMCOM46284V1010.1<0.1%500Unchanged
Jefferies Financial Group inJEFCOM47233W1090.1<0.1%1,260Unchanged
Public SVC Enterprise GroupPEGCOM7445731060.1<0.1%762Unchanged
Vanguard Index FDSEXTEND MKT ETF9229086520.1<0.1%250Unchanged
Energy Transfer L PETCOM UT LTD PTN29273V1000.1<0.1%3,174Added+52
Vanguard Index FDSREAL ESTATE ETF9229085530.1<0.1%627Unchanged
Profesionally Managed PortfoAKRE FOCUS ETF74316P5790.1<0.1%1,136Unchanged
State STR SPDR S&P Midcap 40MDYUTSER1 S&PDCRP78467Y1070.1<0.1%85Unchanged
Canadian Pacific Kansas CityCPCOM13646K1080.1<0.1%640Unchanged
American Centy ETF TRUS LARGE CAP VLU0250723490.1<0.1%607New+607
First TR Exchange-Traded FDDJ INTERNT IDX33733E3020.1<0.1%206Unchanged
Shell plcSHELSPON ADS7802593050.1<0.1%702Reduced−27
Motorola Solutions IncMSICOM NEW6200763070.1<0.1%131Unchanged
Vanguard Tax-Managed FDSVAN FTSE DEV MKT9219438580.1<0.1%760Unchanged
Ionq IncIONQCOM46222L1080.1<0.1%1,000New+1,000
WW Grainger IncGWWCOM3848021040.1<0.1%39Added+35
Peapack-Gladstone Finl CorpPGCCOM7046991070.1<0.1%1,082Unchanged
Select Sector SPDR TRST STR FINL ETF81369Y6050.1<0.1%950Added+940
Hewlett Packard Enterprise CHPECOM42824C1090.1<0.1%1,125Unchanged
Boeing CoBACOM0970231050.1<0.1%231Unchanged
Delta Air Lines IncDALCOM NEW2473617020.0<0.1%523Reduced−1,000
Vertiv Holdings CoVRTCOM CL A92537N1080.0<0.1%144Unchanged
Clearone IncCLROCOM NEW18506U2030.0<0.1%14,465Unchanged
Bristol-Myers Squibb CoBMYCOM1101221080.0<0.1%800Unchanged
Ishares TRRUS MD CP GR ETF4642874810.0<0.1%313Reduced−158
Globe Life IncGLCOM37959E1020.0<0.1%251Unchanged
Novartis AGNVSSPONSORED ADR66987V1090.0<0.1%281Unchanged
State STR CorpSTTCOM8574771030.0<0.1%256Unchanged
Select Sector SPDR TRST STR STAPL ETF81369Y3080.0<0.1%522New+522
Moodys CorpMCOCOM6153691050.0<0.1%95Unchanged
General Dynamics CorpGDCOM3695501080.0<0.1%120Added+104
Wisdomtree TRUS AI ENHANCED97717W4060.0<0.1%310Reduced−10
UDR IncUDRCOM9026531040.0<0.1%1,000Unchanged
Ameriprise Finl IncAMPCOM03076C1060.0<0.1%87Unchanged
PPG Inds IncPPGCOM6935061070.0<0.1%318Reduced−14
Kraft Heinz CoKHCCOM5007541060.0<0.1%1,608Reduced−60
Cummins IncCMICOM2310211060.0<0.1%53Unchanged
Ishares TR7-10 YR TRSY BD4642874400.0<0.1%399New+399
General Mills IncGISCOM3703341040.0<0.1%1,076Reduced−19
Applied Digital CorpAPLDCOM NEW0381692070.0<0.1%1,000Unchanged
Schwab Strategic TRUS BRD MKT ETF8085241020.0<0.1%1,260Unchanged
Northrop Grumman CorpNOCCOM6668071020.0<0.1%71Unchanged
Ford MTR CoFCOM3453708600.0<0.1%2,600Unchanged
AT&T IncTCOM00206R1020.0<0.1%1,736Unchanged
Emerson Elec CoEMRCOM2910111040.0<0.1%251New+251
CSX CorpCSXCOM1264081030.0<0.1%750Reduced−22
ConocophillipsCOPCOM20825C1040.0<0.1%342Unchanged
Capital One Finl CorpCOFCOM14040H1050.0<0.1%176Reduced−48
Unitedhealth Group IncUNHCOM91324P1020.0<0.1%83Added+55
Astrazeneca plcORDG0593M1070.0<0.1%181Unchanged
Cohen & Steers Total ReturnRFICOM19247R1030.0<0.1%3,018Added+62
Corteva IncCTVACOM22052L1040.0<0.1%402Unchanged
PNC Finl SVCS Group IncPNCCOM6934751050.0<0.1%138Added+54
Metlife IncMETCOM59156R1080.0<0.1%400Unchanged
KB Finl Group IncKBSPONSORED ADR48241A1050.0<0.1%322New+322
Welltower IncWELLCOM95040Q1040.0<0.1%148Reduced−38
Diamondback Energy IncFANGCOM25278X1090.0<0.1%191Unchanged
KeycorpKEYCOM4932671080.0<0.1%1,400Unchanged
United Parcel SVCS IncUPSCL B9113121060.0<0.1%300Unchanged
Accenture plc IrelandSHS CLASS AG1151C1010.0<0.1%258Reduced−40,279
Select Sector SPDR TRST STR ENERG ETF81369Y5060.0<0.1%597Added+83
Veralto CorpVLTOCOM SHS92338C1030.0<0.1%352Unchanged
Fortive CorpFTVCOM34959J1080.0<0.1%505Reduced−14
Select Sector SPDR TRST STR UTIL ETF81369Y8860.0<0.1%676Reduced−1,158
State STR SPDR Dow Jones IndDIAUT SER 178467X1090.0<0.1%58Unchanged
Marsh & McLennan Cos IncMRSHCOM5717481020.0<0.1%180Unchanged
T-Mobile US IncTMUSCOM8725901040.0<0.1%177Unchanged
Wells Fargo & CoPERP PFD CNV A9497468040.0<0.1%25Unchanged
Invesco Exch Traded FD TR IIKBW HIG DV YLD46138E6100.0<0.1%2,328New+2,328
Schwab Charles CorpSCHWCOM8085131050.0<0.1%310Reduced−10
Corpay IncCPAYCOM SHS2199481060.0<0.1%85Unchanged
Boston Scientific CorpBSXCOM1011371070.0<0.1%662Reduced−137
Rockwell Automation IncROKCOM7739031090.0<0.1%57Unchanged
Zions Bancorporation Natl ASZIONCOM9897011070.0<0.1%395Unchanged
Nuveen Real Estate Income FDJRSCOM67071B1080.0<0.1%3,208New+3,208
Vanguard International Equity Index FGLB EX US ETF9220426760.0<0.1%598Unchanged
Ishares TRRUS MDCP VAL ETF4642874730.0<0.1%162Unchanged
Vanguard Index FDSVALUE ETF9229087440.0<0.1%117Reduced−22
Illinois Tool WKS IncITWCOM4523081090.0<0.1%94New+94
Invesco Exch Traded FD TR IISOLAR ETF46138G7060.0<0.1%425Unchanged
HP IncHPQCOM40434L1050.0<0.1%1,066Unchanged
Circle Internet Group IncCRCLCOM CL A1725731070.0<0.1%372Unchanged
Invesco Exchange Traded FD TWILDERHIL CLAN46137V1340.0<0.1%597Unchanged
Victory Portfolios IIVCSHS US LRG CAP92647N8650.0<0.1%300Unchanged
Nuscale PWR CorpSMRCL A COM67079K1000.0<0.1%2,310Unchanged
Intercontinental Exchange inICECOM45866F1040.0<0.1%186Reduced−14
Banco Santander SASANADR05964H1050.0<0.1%1,647Reduced−63
Sherwin Williams CoSHWCOM8243481060.0<0.1%65New+65
Lowes Cos IncLOWCOM5486611070.0<0.1%101Added+86
Growgeneration CorpGRWGCOM39986L1090.0<0.1%15,000Unchanged
BP plcBPSPONSORED ADR0556221040.0<0.1%600Added+520
Vanguard Index FDSSM CP VAL ETF9229086110.0<0.1%91Unchanged
Aeluma IncALMUCOM00776X1090.0<0.1%1,000Unchanged
McCormick & Co IncMKCCOM NON VTG5797802060.0<0.1%437Unchanged
YUM China Holdings IncYUMCCOM98850P1090.0<0.1%537Unchanged
US BancorpUSBCOM NEW9029733040.0<0.1%361Unchanged
Comfort Sys USA IncFIXCOM1999081040.0<0.1%11Unchanged
Valero Energy CorpVLOCOM91913Y1000.0<0.1%82Unchanged
Caris Life Sciences IncCAICOM1421521070.0<0.1%1,178Added+500
Constellation Brands IncSTZCL A21036P1080.0<0.1%150Reduced−95
Devon Energy Corp NewDVNCOM25179M1030.0<0.1%501Added+313
Elevance Health Inc FormerlyELVCOM0367521030.0<0.1%52Reduced−4
Legg Mason ETF InvtFRANKLIN US LOW52468L4060.0<0.1%456Reduced−55
Vishay Intertechnology IncVSHCOM9282981080.0<0.1%365Unchanged
CMS Energy CorpCMSCOM1258961000.0<0.1%255New+255
CME Group IncCMECOM12572Q1050.0<0.1%85Unchanged
Zoetis IncZTSCL A98978V1030.0<0.1%258Unchanged
Coinbase Global IncCOINCOM CL A19260Q1070.0<0.1%126Unchanged
Listed FDS TRROUN MA SEVE ETF53656G4980.0<0.1%285Reduced−115
Orix CorpIXSPONSORED ADR6863301010.0<0.1%475Unchanged
Intuitive Surgical IncISRGCOM NEW46120E6020.0<0.1%45Reduced−20
American Centy ETF TRINTL EQT ETF0250727030.0<0.1%200Added+37
Dimensional ETF TrustINTL CORE EQUITY25434V7990.0<0.1%470Unchanged
IntuitINTUCOM4612021030.0<0.1%67Unchanged
Fifth Third BancorpFITBCOM3167731000.0<0.1%309Unchanged
Dupont de Nemours IncDDCOMMON STOCK26614N2010.0<0.1%128New+128
Johnson Controls InternationSHSG515021050.0<0.1%118Unchanged
Trane Technologies plcSHSG8994E1030.0<0.1%35Unchanged
American Tower CorpAMTCOM03027X1000.0<0.1%104Added+70
Arista Networks IncANETCOM SHS0404132050.0<0.1%100Reduced−24
Ebay Inc.EBAYCOM2786421030.0<0.1%152Unchanged
Intercontinental Hotels GrouIHGSPONSORED ADS45857P8060.0<0.1%98Unchanged
Novo-Nordisk a SNVOADR6701002050.0<0.1%353Reduced−30
Ishares TRCORE S&P500 ETF4642872000.0<0.1%22Reduced−144
Autozone IncAZOCOM0533321020.0<0.1%5Unchanged
Zurn Elkay Water Solns CorpZWSCOM98983L1080.0<0.1%315Unchanged
Sumitomo Mitsui Fin GRP IncSMFGSPONSORED ADR86562M2090.0<0.1%644Unchanged
J P Morgan Exchange Traded FBETA CDA ETF NEW46641Q2250.0<0.1%152Unchanged
Toyota Motor CorpTMADS8923313070.0<0.1%89Unchanged
Block IncXYZCL A8522341030.0<0.1%196Unchanged
Vanguard Index FDSSML CP GRW ETF9229085950.0<0.1%40Unchanged
Coca-Cola Europacific PartneSHSG258391040.0<0.1%144Unchanged
Lamb Weston Holdings IncLWCOM5132721040.0<0.1%333Unchanged
Dutch Bros IncBROSCL A26701L1000.0<0.1%200Unchanged
Alliancebernstein HLDG L PABUNIT LTD PARTN01881G1060.0<0.1%400Unchanged
Exelon CorpEXCCOM30161N1010.0<0.1%300Reduced−623
Monster Beverage Corp NewMNSTCOM61174X1090.0<0.1%145Unchanged
Nuveen CR Strategies IncomeCOM SHS67073D1020.0<0.1%2,848New+2,848
Live Nation Entertainment inLYVCOM5380341090.0<0.1%74Unchanged
Canadian Natl Ry CoCNICOM1363751020.0<0.1%109Reduced−7
Marriott International Inc NewMARCL A5719032020.0<0.1%35Unchanged
Enbridge IncENBCOM29250N1050.0<0.1%238Reduced−5
Air Products and Chemicals IAPDCOM0091581060.0<0.1%43Reduced−3
SAP SESAPSPON ADR8030542040.0<0.1%81Reduced−7
Ralliant CorpRALCOM7509401080.0<0.1%168Unchanged
Oreilly Automotive IncORLYCOM67103H1070.0<0.1%132Reduced−109
Ishares TRU.S. MED DVC ETF4642888100.0<0.1%240Unchanged
SPDR Series TrustST INTER BD ETF78464A3750.0<0.1%347Reduced−945
Solventum CorpSOLVCOM SHS83444M1010.0<0.1%150Unchanged
Carlyle Group IncCGCOM14316J1080.0<0.1%273Reduced−16
McKesson CorpMCKCOM58155Q1030.0<0.1%15Unchanged
Vanguard World FDESG US STK ETF9219107330.0<0.1%85Reduced−4,874
Datadog IncDDOGCL A COM23804L1030.0<0.1%43Unchanged
Range Res CorpRRCCOM75281A1090.0<0.1%300Unchanged
Idexx Labs IncIDXXCOM45168D1040.0<0.1%21Reduced−5
Principal Financial Group inPFGCOM74251V1020.0<0.1%100Unchanged
Cencora IncCORCOM03073E1050.0<0.1%38Unchanged
Servicenow IncNOWCOM81762P1020.0<0.1%108Reduced−189
First TR Exchng Traded FD VIFT VEST DEEP ETF33740U7030.0<0.1%358Unchanged
Ishares IncMSCI JAPAN ETF46434G8220.0<0.1%114Unchanged
DOW Holdings IncDOWCOM2605571030.0<0.1%386Unchanged
Eversource EnergyESCOM30040W1080.0<0.1%144Unchanged
Barclays plcBCSADR06738E2040.0<0.1%385Unchanged
Enphase Energy IncENPHCOM29355A1070.0<0.1%210Unchanged
Masco CorpMASCOM5745991060.0<0.1%127Unchanged
Grayscale Ethereum StakingETHSHS NEW38964R2030.0<0.1%673Added+15
Invesco Exch Traded FD TR IINASDAQ 100 ETF46138G6490.0<0.1%33Unchanged
AON plcSHS CL AG0403H1080.0<0.1%30Unchanged
Cullen Frost Bankers IncCFRCOM2298991090.0<0.1%64Reduced−15
Everpure IncPCL A74624M1020.0<0.1%125Unchanged
Ishares TRU.S. TECH ETF4642877210.0<0.1%39Unchanged
Carlisle Cos IncCSLCOM1423391000.0<0.1%27New+27
Banco Bilbao Vizcaya ArgentaBBVASPONSORED ADR05946K1010.0<0.1%387Reduced−35
Netapp IncNTAPCOM64110D1040.0<0.1%62Unchanged
Stmicroelectronics N VSTMNY REGISTRY8610121020.0<0.1%127Unchanged
Ishares Bitcoin Trust ETFIBITSHS BEN INT46438F1010.0<0.1%285Added+9
Kratos Defense & Sec SolutioKTOSCOM NEW50077B2070.0<0.1%186Unchanged
Spotify Technology S aSHSL8681T1020.0<0.1%20Reduced−5
Nokia CorpNOKSPONSORED ADR6549022040.0<0.1%680Unchanged
Omnicom Group IncOMCCOM6819191060.0<0.1%124Reduced−7
Sony Group CorpSONYSPONSORED ADR8356993070.0<0.1%450Reduced−38
DTE Energy CoDTECOM2333311070.0<0.1%59Reduced−2
United Nat Foods IncUNFICOM9111631030.0<0.1%185Unchanged
Ark ETF TRNEXT GNRTN INTER00214Q4010.0<0.1%58Unchanged
Nordson CorpNDSNCOM6556631020.0<0.1%27Unchanged
Martin Marietta Matls IncMLMCOM5732841060.0<0.1%14Unchanged
Arch Cap Group LtdORDG0450A1050.0<0.1%83Unchanged
Targa Res CorpTRGPCOM87612G1010.0<0.1%30Unchanged
Zimmer Biomet Holdings IncZBHCOM98956P1020.0<0.1%90Unchanged
Lincoln Elec Holdings IncLECOCOM5339001060.0<0.1%29Unchanged
Western Digital CorpWDCCOM9581021050.0<0.1%12Reduced−100
Cohen & Steers IncCNSCOM19247A1000.0<0.1%100Unchanged
Macom Tech Solutions Holdings IMTSICOM55405Y1000.0<0.1%20Unchanged
The Cigna GroupCICOM1255231000.0<0.1%27Unchanged
Propetro HLDG CorpPUMPCOM74347M1080.0<0.1%513Unchanged
Magnum Ice Cream Co NVORD SHSN5505D1050.0<0.1%422Unchanged
Ark ETF TRAUTNMUS TECHNLGY00214Q2030.0<0.1%55Unchanged
Southwest Airls CoLUVCOM8447411080.0<0.1%140Unchanged
Lauder Estee Cos IncELCL A5184391040.0<0.1%88Unchanged
DT Midstream IncDTMCOMMON STOCK23345M1070.0<0.1%45Reduced−6
Schwab Strategic TRUS SML CAP ETF8085246070.0<0.1%182Unchanged
Viatris IncVTRSCOM92556V1060.0<0.1%414Unchanged
Ambarella IncSHSG037AX1010.0<0.1%75Unchanged
Acushnet Holdings CorpGOLFCOM0050981080.0<0.1%54Unchanged
MKS Inc.MKSICOM55306N1040.0<0.1%14Unchanged
RPM International IncRPMCOM7496851030.0<0.1%55Unchanged
Snowflake IncSNOWCOM SHS8334451090.0<0.1%23Unchanged
Vontier CorporationVNTCOM9288811010.0<0.1%201Unchanged
Carnival Corp LtdCOMMON SHARESG2004J1030.0<0.1%200New+200
Cardinal Health IncCAHCOM14149Y1080.0<0.1%24Unchanged
Sunbelt Rentals Holdings IncSUNBSHS8669661040.0<0.1%76Unchanged
Snap on IncSNACOM8330341010.0<0.1%14Unchanged
Waters CorpWATCOM9418481030.0<0.1%15Unchanged
Packaging Corp AmerPKGCOM6951561090.0<0.1%23Unchanged
Ferrari N VCOMN3167Y1030.0<0.1%14Reduced−1
RBC Bearings IncRBCCOM75524B1040.0<0.1%8Unchanged
Ark ETF TRINNOVATION ETF00214Q1040.0<0.1%63Unchanged
Icici Bank LimitedIBNADR45104G1040.0<0.1%176Unchanged
Steris plcSHS USDG8473T1000.0<0.1%24Unchanged
Msci IncMSCICOM55354G1000.0<0.1%9Unchanged
Global X FDSAUTONMOUS EV ETF37954Y6240.0<0.1%130New+130
Veeva Sys IncVEEVCL A COM9224751080.0<0.1%28Unchanged
Deutsche BK AGNAMEN AKTD181908980.0<0.1%145Reduced−30
API Group CorpAPGCOM STK00187Y1000.0<0.1%113Unchanged
Eaton Corp plcSHSG291831030.0<0.1%11Reduced−10
Baker Hughes CompanyBKRCL A05722G1000.0<0.1%83Unchanged
Littelfuse IncLFUSCOM5370081040.0<0.1%10Unchanged
Ryanair Holdings plcRYAAYSPONSORED ADR7835132030.0<0.1%70Reduced−95
Templeton Emerging MKTS IncoTEICOM8801921090.0<0.1%671New+671
Raymond James Finl IncRJFCOM7547301090.0<0.1%29Unchanged
Dover CorpDOVCOM2600031080.0<0.1%19Unchanged
Cincinnati Finl CorpCINFCOM1720621010.0<0.1%23Unchanged
Alcon AGORD SHSH013011280.0<0.1%63Unchanged
Hubbell IncHUBBCOM4435106070.0<0.1%8Unchanged
First CTZNS Bancshares Inc DFCNCACL A31946M1030.0<0.1%2Reduced−2
Monolithic PWR Sys IncMPWRCOM6098391050.0<0.1%3Unchanged
Element Solutions IncESICOM28618M1060.0<0.1%85Unchanged
Cornerstone Strategic InvestCLMCOM21924B3020.0<0.1%530New+530
Pearson plcPSOSPONSORED ADR7050151050.0<0.1%252Unchanged
Lineage Cell Therapeutics inLCTXCOM53566P1090.0<0.1%3,043Unchanged
Goldman Sachs Physical GoldAAAUUNIT38150K1030.0<0.1%100Unchanged
MSA Safety IncMSACOM5534981060.0<0.1%22Unchanged
Gates Indl Corp plcORD SHSG391081080.0<0.1%130Unchanged
Entegris IncENTGCOM29362U1040.0<0.1%20Unchanged
Crane CompanyCRCOMMON STOCK2244081040.0<0.1%16Unchanged
Hershey CoHSYCOM4278661080.0<0.1%20Unchanged
Piper Sandler CompaniesPIPRCOM NEW7240782090.0<0.1%48Unchanged
Totalenergies SEACTF921241000.0<0.1%44Reduced−13
Halliburton CoHALCOM4062161010.0<0.1%100Unchanged
Nvent Elec plcSHSG6700G1070.0<0.1%20Unchanged
Vanguard Scottsdale FDSMTG-BKD SECS ETF92206C7710.0<0.1%72Unchanged
Eastgroup Pptys IncEGPCOM2772761010.0<0.1%16Reduced−6
Strategy IncMSTRCL A NEW5949724080.0<0.1%37Unchanged
Warner Bros Discovery IncCOM SER A9344231040.0<0.1%120Unchanged
Charter Communications IncCHTRCL A16119P1080.0<0.1%22Unchanged
Cavco Inds Inc DelCVCOCOM1495681070.0<0.1%5Unchanged
Gallagher Arthur J & CoAJGCOM3635761090.0<0.1%13Reduced−1
Logitech International S aSHSH504302320.0<0.1%31Unchanged
Texas Roadhouse IncTXRHCOM8826811090.0<0.1%15Unchanged
Servisfirst Bancshares IncSFBSCOM81768T1080.0<0.1%33Reduced−21
Ishares TRMSCI CHINA ETF46429B6710.0<0.1%56Unchanged
Invesco Exchange Traded FD TWATER RES ETF46137V1420.0<0.1%41Unchanged
Ishares TR3 7 YR TREAS BD4642886610.0<0.1%24Unchanged
Prudential Finl IncPRUCOM7443201020.0<0.1%26Unchanged
Copart IncCPRTCOM2172041060.0<0.1%98Unchanged
American International Group IncAIGCOM NEW0268747840.0<0.1%36Reduced−26
NRG Energy IncNRGCOM NEW6293775080.0<0.1%17Reduced−6
Ingersoll Rand IncIRCOM45687V1060.0<0.1%30Unchanged
Redwire CorporationRDWCOM75776W1030.0<0.1%200Unchanged
Ark ETF TRGENOMIC REV ETF00214Q3020.0<0.1%58Unchanged
Roper Technologies IncROPCOM7766961060.0<0.1%7Unchanged
Nice LtdNICESPONSORED ADR6536561080.0<0.1%26Unchanged
Avery Dennison CorpAVYCOM0536111090.0<0.1%14Reduced−7
Wintrust Finl CorpWTFCCOM97650W1080.0<0.1%14Reduced−15
News Corp NewNWSACL A65249B1090.0<0.1%90Unchanged
Mitsubishi Ufj Financial GroMUFGSPONSORED ADS6068221040.0<0.1%112Unchanged
Ark ETF TRBLOC FIN INN ETF00214Q7080.0<0.1%56Unchanged
ITT IncITTCOM45073V1080.0<0.1%11Unchanged
Regions Financial Corp NewRFCOM7591EP1000.0<0.1%69Unchanged
General MTRS CoGMCOM37045V1000.0<0.1%27Unchanged
Global X FDSLITHIUM BTRY ETF37954Y8550.0<0.1%26Unchanged
Halozyme Therapeutics IncHALOCOM40637H1090.0<0.1%26Unchanged
Vanguard Scottsdale FDSINT-TERM CORP92206C8700.0<0.1%24Reduced−98
Kinsale Cap Group IncKNSLCOM49714P1080.0<0.1%6Unchanged
Assured Guaranty LtdCOMG0585R1060.0<0.1%24Reduced−17
First TR Exchange-Traded FDNASDAQ-100 SEL3373441050.0<0.1%12Unchanged
Ark ETF TRSPACE & DEFENSE00214Q8070.0<0.1%56Unchanged
Recursion Pharmaceuticals inRXRXCL A75629V1040.0<0.1%520Unchanged
Burlington Stores IncBURLCOM1220171060.0<0.1%6Unchanged
Stifel Finl CorpSFCOM8606301020.0<0.1%27Unchanged
Centerpoint Energy IncCNPCOM15189T1070.0<0.1%42Unchanged
CVS Health CorpCVSCOM1266501000.0<0.1%17Reduced−43
BJS WHSL Club Holdings IncBJCOM05550J1010.0<0.1%20Unchanged
Chipotle Mexican Grill IncCMGCOM1696561050.0<0.1%50Unchanged
Mercadolibre IncMELICOM58733R1020.0<0.1%1Reduced−1
Labcorp Holdings IncLHCOM SHS5049221050.0<0.1%6Unchanged
Performance Food Group CoPFGCCOM71377A1030.0<0.1%15Unchanged
Nisource IncNICOM65473P1050.0<0.1%35Unchanged
Expeditors International Wash IncEXPDCOM3021301090.0<0.1%10Unchanged
Federal Agric MTG CorpAGMCL C3131483060.0<0.1%8Reduced−9
Public StoragePSACOM74460D1090.0<0.1%5Unchanged
SempraSRECOM8168511090.0<0.1%17Unchanged
Allegion plcORD SHSG0176J1090.0<0.1%11Unchanged
Group 1 Automotive IncGPICOM3989051090.0<0.1%5Unchanged
Chimera Invt CorpCIMCOM SHS16934Q8020.0<0.1%108New+108
Grand Canyon Ed IncLOPECOM38526M1060.0<0.1%10Unchanged
Topbuild CorCOM89055F1030.0<0.1%4Unchanged
Insmed IncINSMCOM PAR $.014576693070.0<0.1%13Unchanged
Ball CorpBALLCOM0584981060.0<0.1%22Unchanged
Equity ResidentialVMRKSH BEN INT29476L1070.0<0.1%20Unchanged
Edwards Lifesciences CorpEWCOM28176E1080.0<0.1%15Unchanged
Organon & CoOGNCOMMON STOCK68622V1060.0<0.1%100Unchanged
Eagle Matls IncEXPCOM26969P1080.0<0.1%6Unchanged
Synopsys IncSNPSCOM8716071070.0<0.1%3Unchanged
Solstice Advanced Matls IncSOLSCOM SHS83443Q1030.0<0.1%15Reduced−43
Zebra Technologies CorporatiZBRACL A9892071050.0<0.1%5Unchanged
Lincoln Natl Corp IndLNCCOM5341871090.0<0.1%37Unchanged
Thomson Reuters CorpTRICOM8849038810.0<0.1%16New+16
EOG Res IncEOGCOM26875P1010.0<0.1%10Unchanged
Biogen IncBIIBCOM09062X1030.0<0.1%6Unchanged
Ishares TRISHARES SEMICDTR4642875230.0<0.1%2Reduced−1
Brown Forman CorpBF-BCL B1156372090.0<0.1%47Unchanged
Prothena Corp plcSHSG728001080.0<0.1%125Unchanged
Reddit IncRDDTCL A75734B1000.0<0.1%7Unchanged
Global X FDSS&P 500 COVERED37954Y4750.0<0.1%29Unchanged
Colgate Palmolive CoCLCOM1941621030.0<0.1%13Unchanged
Kimco Realty CorpKIMCOM49446R1090.0<0.1%47Unchanged
Pentair plcSHSG7S00T1040.0<0.1%15Unchanged
Avalonbay Cmntys IncCOM0534841010.0<0.1%6Reduced−4
SPDR Series TrustST STR P500GRW78464A4090.0<0.1%9Unchanged
Equinor ASAEQNRSPONSORED ADR29446M1020.0<0.1%33Unchanged
Versant Media Group IncVSNTCOM CL A9252831030.0<0.1%28Reduced−1
Amcor plcCOM NEWG0250X1490.0<0.1%23Unchanged
Science Applications International CoSAICCOM8086251070.0<0.1%9Unchanged
Hamilton Lane IncHLNECL A4074971060.0<0.1%12Reduced−17
James Hardie Inds plcORD SHSG4253H1010.0<0.1%35Reduced−88
Marriott Vacations WorldwideVACCOM57164Y1070.0<0.1%8Unchanged
Paramount Skydance CorpSKYDCOM CL B69932A2040.0<0.1%74Unchanged
TFI International IncTFIICOM87241L1090.0<0.1%5Unchanged
Fidelity Natl Information SVFISCOM31620M1060.0<0.1%18Reduced−28
Sea LtdSESPONSORD ADS81141R1000.0<0.1%7Reduced−101
D-Wave Quantum IncQBTSCOM26740W1090.0<0.1%26New+26
Fate Therapeutics IncFATECOM31189P1020.0<0.1%225Unchanged
Carrier Global CorporationCARRCOM14448C1040.0<0.1%7Unchanged
Bitwise Bitcoin ETF TRBITBSHS BEN INT09174C1040.0<0.1%16Unchanged
Vanguard International Equity Index FTT WRLD ST ETF9220427420.0<0.1%3Unchanged
Ark ETF TRISRAEL INOVATE00214Q6090.0<0.1%15Unchanged
Grayscale Bitcoin Trust ETFGBTCSHS REP COM UT3896371090.0<0.1%10Unchanged
Perrigo Co plcSHSG978221030.0<0.1%42Unchanged
Elanco Animal Health IncELANCOM28414H1030.0<0.1%17Unchanged
Adient plcORD SHSG0084W1010.0<0.1%22Unchanged
SPDR Series TrustST STR NYSE TECH78464A1020.0<0.1%1Unchanged
Huntsman CorpHUNCOM4470111070.0<0.1%35Unchanged
Crane NXT CoCXTCOM2244411050.0<0.1%7Unchanged
Illumina IncILMNCOM4523271090.0<0.1%2Unchanged
Dollar Gen CorpDGCOM2566771050.0<0.1%3Reduced−17
Ark ETF TR3D PRINTING ETF00214Q5000.0<0.1%14Unchanged
Urban Edge PptysUECOM91704F1040.0<0.1%15Reduced−10
Shopify IncSHOPCL A SUB VTG SHS82509L1070.0<0.1%3Reduced−30
Proshares TRPET CARE ETF74348A1450.0<0.1%5Unchanged
Kyndryl Holdings IncKDCOMMON STOCK50155Q1000.0<0.1%20Unchanged
Ishares TRGL CLEAN ENE ETF4642882240.0<0.1%10Unchanged
Vivosim Labs IncVIVSCOM68620A3020.0<0.1%159Unchanged
Hain Celestial Group IncHAINCOM4052171000.0<0.1%300Unchanged
Kontoor Brands IncKTBCOM50050N1030.0<0.1%2Unchanged
Roblox CorpRBLXCL A7710491030.0<0.1%3Unchanged
Tilray Brands IncTLRYCOM88688T2090.0<0.1%30Unchanged
Lemonade IncLMNDCOM52567D1070.0<0.1%2Unchanged
Beyond Meat IncCOM08862E1090.0<0.1%130Unchanged
Innovative Indl Pptys IncIIPRCOM45781V1010.0<0.1%2Added+1
Alibaba Group HLDG LtdBABASPONSORED ADS01609W1020.0<0.1%1Unchanged
RMR Group IncRMRCL A74967R1060.0<0.1%4Unchanged
Sunrun IncRUNCOM86771W1050.0<0.1%6Unchanged
DXC Technology CoDXCCOM23355L1060.0<0.1%7Unchanged
Grayscale Bitcoin Mini TR EtBTCSHS NEW3899302070.0<0.1%2Unchanged
Draftkings Inc NewDKNGCOM CL A26142V1050.0<0.1%2Unchanged
Insight Molecular Dia IncIMDXCOM NEW68235C2060.0<0.1%7Unchanged
Origin Materials IncCOM68622D2050.0<0.1%38Unchanged
Serina Therapeutics IncSERCOM SHS81751A1080.0<0.1%8Unchanged
NIO IncNIOSPON ADS62914V1060.0<0.1%2Unchanged
Aurora Cannabis IncACBCOM05156X8500.0<0.1%2Unchanged
Inovio Pharmaceuticals IncINOCOM SHS45773H4090.0<0.1%5Unchanged
Biovie IncBIVICOM CL A NEW09074F5040.0<0.1%1Unchanged
Soligenix IncSNGXCOM NEW8342236040.0<0.1%1Unchanged
Brookdale SR Living IncBKDCOM1124631040.00.0%0New0
CCC Intelligent Solutions HLCCCCOM12510Q1000.00.0%0New0

Sold out: 121 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Diageo plcDEOSPON ADR NEW25243Q20518.0<0.1%0Sold out0
Realty Income CorpOCOM75610910414.0<0.1%0Sold out0
Vaneck ETF TrustGOLD MINERS ETF92189F1061.0<0.1%0Sold out0
Agco CorpAGCOCOM0010841020.00.0%0Sold out−14
Agree Rlty CorpADCCOM0084921000.00.0%0Sold out−21
Alliant Energy CorpLNTCOM0188021080.00.0%0Sold out−17
Amdocs LtdSHSG026021030.00.0%0Sold out−18
American Centy ETF TRREAL ESTATE ETF0250723560.00.0%0Sold out−830
American Centy ETF TRUS EQT ETF0250728850.00.0%0Sold out−1,530
American Centy ETF TRUS SML CP VALU0250728770.00.0%0Sold out−600
American Centy ETF TRINTL SMCP VLU0250728020.00.0%0Sold out−429
American Centy ETF TRAVANTIS INTL SML0250721900.00.0%0Sold out−51
Amkor Technology IncAMKRCOM0316521000.00.0%0Sold out−51
Anheuser Busch Inbev SA NVBUDSPONSORED ADR03524A1080.00.0%0Sold out−7
Barrick MNG CorpBCOM SHS06849F1080.00.0%0Sold out−13
Baxter International IncBAXCOM0718131090.00.0%0Sold out−18
Becton Dickinson & CoBDXCOM0758871090.00.0%0Sold out−12
Beone Medicines LtdONCSPONSORED ADS07725L1020.00.0%0Sold out−1
Bio-Techne CorpTECHCOM09073M1040.00.0%0Sold out−18
Booking Holdings IncBKNGCOM09857L1080.00.0%0Sold out−4
British Amern Tob plcBTISPONSORED ADR1104481070.00.0%0Sold out−45
Brunswick CorpBCCOM1170431090.00.0%0Sold out−20
BullishORD SHSG169101200.00.0%0Sold out−1,000
BXP IncBXPCOM1011211010.00.0%0Sold out−12
Cadence Design System IncCDNSCOM1273871080.00.0%0Sold out−12
Camden Ppty TRCPTSH BEN INT1331311020.00.0%0Sold out−8
Carnival CorpCOMMON STOCK1436583000.00.0%0Sold out−2,947
CDW CorpCDWCOM12514G1080.00.0%0Sold out−9
C H Robinson Worldwide inCHRWCOM NEW12541W2090.00.0%0Sold out−5
Citizens Finl Group IncCFGCOM1746101050.00.0%0Sold out−3
Citizens & Northn CorpCZNCCOM1729221060.00.0%0Sold out−515
CNH Indl N VSHSN209441090.00.0%0Sold out−42
Concentra Group Holdings ParCONCOMMON STOCK20603L1020.00.0%0Sold out−56
Coterra Energy IncCOM1270971030.00.0%0Sold out−449
Cousins Pptys IncCUZCOM NEW2227955020.00.0%0Sold out−38
Crown Castle IncCCICOM22822V1010.00.0%0Sold out−10
Crown Holdings IncCCKCOM2283681060.00.0%0Sold out−8
Dicks Sporting Goods IncDKSCOM2533931020.00.0%0Sold out−7
Dominion Energy IncDCOM25746U1090.00.0%0Sold out−24
Dominos Pizza IncDPZCOM25754A2010.00.0%0Sold out−2
Dupont de Nemours IncCOM26614N1020.00.0%0Sold out−386
East West Bancorp IncEWBCCOM27579R1040.00.0%0Sold out−24
Edison InternationalEIXCOM2810201070.00.0%0Sold out−9
Electronic Arts IncCOM2855121090.00.0%0Sold out−10
EQT CorpEQTCOM26884L1090.00.0%0Sold out−12
Equinix IncEQIXCOM29444U7000.00.0%0Sold out−71
Equitable Holdings IncEQHCOM29452E1010.00.0%0Sold out−37
Essential Pptys Rlty TR IncEPRTCOM29670E1070.00.0%0Sold out−40
Expand Energy CorporationEXECOM1651677350.00.0%0Sold out−5
Fedex CorpFDXCOM31428X1060.00.0%0Sold out−2
Fidelity Natl Finl IncFNFCOM SHS31620R3030.00.0%0Sold out−51
Flutter Entmt plcSHSG3643J1080.00.0%0Sold out−5
Fortune Brands Innovations IFBINCOM34964C1060.00.0%0Sold out−10
Four Corners Ppty TR IncFCPTCOM35086T1090.00.0%0Sold out−30
Futu Holdings LtdFUTUSPON ADS CL A36118L1060.00.0%0Sold out−10
Global X FDSRBTCS ARTFL INTE37954Y7150.00.0%0Sold out−376
Grab Holdings LimitedCLASS A ORDG4124C1090.00.0%0Sold out−188
Hasbro IncHASCOM4180561070.00.0%0Sold out−19
HF Sinclair CorpDINOCOM4039491000.00.0%0Sold out−15
Honeywell International IncCOM4385161060.00.0%0Sold out−58,239
Huntington Ingalls Inds IncHIICOM4464131060.00.0%0Sold out−3
Hyatt Hotels CorpHCOM CL A4485791020.00.0%0Sold out−9
Idacorp IncIDACOM4511071060.00.0%0Sold out−10
Ingredion IncINGRCOM4571871020.00.0%0Sold out−14
International Flavors&FragraIFFCOM4595061010.00.0%0Sold out−8
Invesco Exch Traded FD TR IIS&P MDCP 400 REV46138G6720.00.0%0Sold out−235
Invesco Exch Traded FD TR IIVAR RATE PFD46138G8700.00.0%0Sold out−16
Ishares IncMSCI EQUAL WEITE4642866810.00.0%0Sold out−100
Ishares TRFALN ANGLS USD46435G4740.00.0%0Sold out−14
Ishares TRUS AER DEF ETF4642887600.00.0%0Sold out−15
Ishares TRMBS ETF4642885880.00.0%0Sold out−123
Jabil IncJBLCOM4663131030.00.0%0Sold out−27
J P Morgan Exchange Traded FBETABUILDERS DEV46641Q2330.00.0%0Sold out−144
J P Morgan Exchange Traded FBETABULDRS JAPAN46641Q2170.00.0%0Sold out−248
J P Morgan Exchange Traded FBETABUILDERS EUR46641Q1910.00.0%0Sold out−64
Keurig DR Pepper IncKDPCOM49271V1000.00.0%0Sold out−36
LCI IndsLCIICOM50189K1030.00.0%0Sold out−9
Leidos Holdings IncLDOSCOM5253271020.00.0%0Sold out−18
LKQ CorpLKQCOM5018892080.00.0%0Sold out−30
Magnolia Oil & Gas CorpMGYCL A5596631090.00.0%0Sold out−19
Manhattan Associates IncMANHCOM5627501090.00.0%0Sold out−8
Marzetti CompanyMZTICOM5138471030.00.0%0Sold out−5
MFS Inter Income TRSH BEN INT55273C1070.00.0%0Sold out−631
Natwest Group plcNWGSPONS ADR6390572070.00.0%0Sold out−71
Nexstar Media Group IncNXSTCOMMON STOCK65336K1030.00.0%0Sold out−7
Owens Corning NewOCCOM6907421010.00.0%0Sold out−79
Palo Alto Networks IncPANWCOM6974351050.00.0%0Sold out−52
Permian Resources CorpPRCLASS A COM71424F1050.00.0%0Sold out−72
Poet Technologies IncPOETCOM NEW73044W3020.00.0%0Sold out−11,000
Proshares TRS&P 500 DV ARIST74348A4670.00.0%0Sold out−31
Quest Diagnostics IncDGXCOM74834L1000.00.0%0Sold out−11
Regency CTRS CorpREGCOM7588491030.00.0%0Sold out−10
Reliance IncRSCOM7595091020.00.0%0Sold out−5
Relx plcRELXSPONSORED ADR7595301080.00.0%0Sold out−22
Rentokil Initial plcRTOSPONSORED ADR7601251040.00.0%0Sold out−6
Rexford Indl Rlty IncREXRCOM76169C1000.00.0%0Sold out−19
Rogers Communications IncRCICL B7751092000.00.0%0Sold out−14
Sanofi SASNYSPONSORED ADR80105N1050.00.0%0Sold out−23
Schwab Strategic TRUS TIPS ETF8085248700.00.0%0Sold out−29
Sealed Air Corp NewCOM81211K1000.00.0%0Sold out−14
Service Corp InternationalSCICOM8175651040.00.0%0Sold out−11
SPDR Series TrustSTATE STREET SPD78468R6630.00.0%0Sold out−41
Spinnaker ETF SeriesSELECT STOXX EUR84858T7720.00.0%0Sold out−5,115
SS&C Tech HoldingsSSNCCOM78467J1000.00.0%0Sold out−40
Stag Industrial IncSTAGCOM85254J1020.00.0%0Sold out−12
TD Synnex CorporationSNXCOM87162W1000.00.0%0Sold out−6
Teck Resources LtdTECKCL B8787422040.00.0%0Sold out−33
Terreno Rlty CorpTRNOCOM88146M1010.00.0%0Sold out−12
The Campbells CompanyCPBCOM1344291090.00.0%0Sold out−22
Thomson Reuters CorpCOM8849038080.00.0%0Sold out−17
Timken CoTKRCOM8873891040.00.0%0Sold out−15
Tyler Technologies IncTYLCOM9022521050.00.0%0Sold out−7
UBS Group AGSHSH420971070.00.0%0Sold out−188
Vanguard Scottsdale FDSLG-TERM COR BD92206C8130.00.0%0Sold out−71
Vanguard Scottsdale FDSLONG TERM TREAS92206C8470.00.0%0Sold out−119
Vanguard Whitehall FDSEM MK GOV BD ETF9219468850.00.0%0Sold out−6
Vanguard Whitehall FDSHIGH DIV YLD9219464060.00.0%0Sold out−530
Waste Connections IncWCNCOM94106B1010.00.0%0Sold out−69
Watsco IncWSOCOM9426222000.00.0%0Sold out−1
Wesco International IncWCCCOM95082P1050.00.0%0Sold out−5
Willis Towers Watson plc LtdSHSG966291030.00.0%0Sold out−4

Source: SEC EDGAR, Form 13F-HR, accession 0001054677-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.