13F-HR filed by ALBION FINANCIAL GROUP /UT
ALBION FINANCIAL GROUP /UT filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-27, with 737 holding rows worth $1,549,807,218.
- Accession
- 0001054677-26-000003
- Filer
- CIK 1054677
- Filed
- 2026-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 737 entries on the cover page, a total value of $1,549,807,218 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,549,807,218 with VALUE read as dollars as filed, 13F file number 028-06676. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EASTGROUP PPTYS INC | 277276101 | COM | 22 | $4,072 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 29 | $4,030 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 19 | $3,961 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 54 | $3,933 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 8 | $3,926 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 33 | $3,915 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 100 | $3,899 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 75 | $3,861 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 80 | $3,760 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 41 | $3,758 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 48 | $3,675 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 51 | $3,665 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 21 | $3,627 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 23 | $3,620 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 22 | $3,607 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 15 | $3,545 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 23 | $3,469 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2 | $3,459 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 10 | $3,394 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 72 | $3,381 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 23 | $3,362 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 41 | $3,341 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12 | $3,335 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 252 | $3,309 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 120 | $3,296 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 31 | $3,287 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 15 | $3,282 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3 | $3,281 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 98 | $3,254 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 14 | $3,218 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 56 | $3,147 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 64 | $3,076 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14 | $3,033 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 130 | $2,940 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 85 | $2,902 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 29 | $2,883 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 26 | $2,867 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 24 | $2,847 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 31 | $2,825 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 18 | $2,800 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 41 | $2,742 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 16 | $2,736 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 40 | $2,703 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 45 | $2,632 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 24 | $2,563 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 26 | $2,540 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 17 | $2,522 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7 | $2,478 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 15 | $2,478 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 5 | $2,422 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 30 | $2,404 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7 | $2,397 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20 | $2,375 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 20 | $2,366 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 51 | $2,366 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 20 | $2,345 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 123 | $2,330 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 51 | $2,297 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 90 | $2,244 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 46 | $2,158 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11 | $2,156 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 56 | $2,131 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 13 | $2,126 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 11 | $2,096 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6 | $2,050 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10 | $2,039 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 27 | $2,012 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 27 | $1,996 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 20 | $1,969 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6 | $1,953 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 26 | $1,934 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 112 | $1,901 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 12 | $1,887 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 42 | $1,813 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 69 | $1,803 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 19 | $1,779 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 33 | $1,708 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10 | $1,701 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 200 | $1,700 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 26 | $1,681 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5 | $1,654 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 17 | $1,652 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 56 | $1,644 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 35 | $1,634 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10 | $1,634 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 14 | $1,623 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 50 | $1,601 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 6 | $1,601 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 11 | $1,599 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 520 | $1,597 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 631 | $1,584 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 21 | $1,583 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 14 | $1,578 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 72 | $1,536 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 58 | $1,534 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 17 | $1,530 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 12 | $1,524 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 5 | $1,520 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 15 | $1,509 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 24 | $1,484 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 20 | $1,456 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10 | $1,446 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10 | $1,433 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 10 | $1,430 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 4 | $1,406 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 33 | $1,393 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7 | $1,389 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 37 | $1,374 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 5 | $1,369 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 10 | $1,368 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5 | $1,355 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 37 | $1,314 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 15 | $1,307 | dollars as filed | |
| BALL CORP | 058498106 | COM | 22 | $1,301 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9 | $1,295 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 15 | $1,285 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7 | $1,266 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 47 | $1,243 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 17 | $1,220 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 125 | $1,215 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 40 | $1,215 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15 | $1,202 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 56 | $1,202 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3 | $1,190 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 20 | $1,183 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 18 | $1,175 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4 | $1,163 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3 | $1,140 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6 | $1,137 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 29 | $1,116 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 23 | $1,109 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13 | $1,108 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 9 | $1,107 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6 | $1,100 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 9 | $1,090 | dollars as filed | |
| VSNT | 925283103 | COM | 29 | $1,074 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8 | $1,065 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 71 | $1,058 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 47 | $1,057 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5 | $1,046 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6 | $1,013 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3 | $986 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 36 | $948 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 7 | $943 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 18 | $941 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 15 | $936 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 23 | $915 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11 | $908 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9 | $882 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 30 | $882 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 38 | $858 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 9 | $855 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5 | $831 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10 | $814 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8 | $802 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8 | $782 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 29 | $772 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 12 | $764 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10 | $757 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 12 | $738 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 22 | $730 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2 | $718 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2 | $713 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 30 | $710 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 5 | $692 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 188 | $689 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 74 | $668 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 9 | $659 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 12 | $623 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 19 | $622 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 19 | $600 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 100 | $599 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 16 | $589 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 14 | $589 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8 | $581 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5 | $549 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 5 | $544 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 14 | $539 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 13 | $531 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 10 | $528 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8 | $521 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 5 | $510 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 25 | $500 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10 | $494 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 22 | $490 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7 | $486 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 35 | $466 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 42 | $462 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 42 | $452 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 22 | $445 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 12 | $433 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3 | $430 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 15 | $408 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 17 | $407 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 6 | $395 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7 | $395 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10 | $390 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 16 | $384 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 14 | $375 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1 | $364 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 18 | $303 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1 | $297 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 14 | $287 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 7 | $285 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 225 | $270 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 20 | $263 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 5 | $257 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1 | $256 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2 | $247 | dollars as filed | |
| VIVOSIM LABS INC | 68620A302 | COM | 159 | $228 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 300 | $210 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 30 | $195 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 6 | $189 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10 | $183 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3 | $180 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3 | $170 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2 | $141 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 2 | $126 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1 | $126 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 130 | $92 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7 | $88 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D205 | CMN | 38 | $87 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 6 | $82 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1 | $75 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 4 | $62 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 2 | $60 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2 | $44 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 7 | $23 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 8 | $16 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| NIO INC SPON ADS | 62914V106 | ADR | 2 | $13 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 5 | $9 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 2 | $7 | dollars as filed | |
| BIOVIE INC COM CL A NEW | 09074F504 | Stock | 1 | $2 | dollars as filed | |
| SOLIGENIX INC | 834223604 | COM NEW | 1 | $2 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001054677-26-000003 | this filing | 2026-04-27 | acceptance time not in the bulk data set |