Avalon Trust as of March 31, 2023
Portfolio Holdings for Avalon Trust
Avalon Trust holds 306 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 7.1 | $71M | 433k | 164.90 | |
Microsoft Corporation (MSFT) | 6.9 | $70M | 241k | 288.30 | |
Alphabet Cap Stk Cl C (GOOG) | 5.0 | $50M | 485k | 104.00 | |
Visa Com Cl A (V) | 3.9 | $39M | 173k | 225.46 | |
Amazon (AMZN) | 3.6 | $37M | 356k | 103.29 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.5 | $35M | 114k | 308.77 | |
Broadcom (AVGO) | 3.2 | $32M | 50k | 641.54 | |
Lowe's Companies (LOW) | 2.7 | $27M | 137k | 199.97 | |
Mondelez Intl Cl A (MDLZ) | 2.7 | $27M | 387k | 69.72 | |
Progressive Corporation (PGR) | 2.4 | $24M | 168k | 143.06 | |
TJX Companies (TJX) | 2.4 | $24M | 306k | 78.36 | |
LKQ Corporation (LKQ) | 2.3 | $23M | 410k | 56.76 | |
Ishares Tr Ishares Semicdtr (SOXX) | 2.3 | $23M | 52k | 444.67 | |
Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 2.2 | $22M | 286k | 77.63 | |
CVS Caremark Corporation (CVS) | 2.2 | $22M | 296k | 74.31 | |
Becton, Dickinson and (BDX) | 2.1 | $22M | 87k | 247.54 | |
Quanta Services (PWR) | 2.1 | $21M | 128k | 166.64 | |
Comcast Corp Cl A (CMCSA) | 2.0 | $20M | 537k | 37.91 | |
NVR (NVR) | 2.0 | $20M | 3.6k | 5572.19 | |
Merck & Co (MRK) | 2.0 | $20M | 188k | 106.39 | |
Thermo Fisher Scientific (TMO) | 1.9 | $19M | 33k | 576.37 | |
PNC Financial Services (PNC) | 1.8 | $18M | 139k | 127.10 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.8 | $18M | 38.00 | 465600.00 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.7 | $18M | 32k | 545.67 | |
Danaher Corporation (DHR) | 1.6 | $16M | 65k | 252.04 | |
Ishares Tr Ishares Biotech (IBB) | 1.6 | $16M | 127k | 129.16 | |
First Solar (FSLR) | 1.6 | $16M | 74k | 217.50 | |
Aon Shs Cl A (AON) | 1.6 | $16M | 50k | 315.29 | |
Linde SHS (LIN) | 1.5 | $15M | 42k | 355.44 | |
American Tower Reit (AMT) | 1.5 | $15M | 72k | 204.34 | |
Valmont Industries (VMI) | 1.2 | $12M | 38k | 319.28 | |
Walt Disney Company (DIS) | 1.2 | $12M | 119k | 100.13 | |
AvalonBay Communities (AVB) | 1.2 | $12M | 71k | 168.06 | |
Waste Management (WM) | 1.1 | $12M | 71k | 163.17 | |
Adobe Systems Incorporated (ADBE) | 1.1 | $12M | 30k | 385.37 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $11M | 102k | 103.73 | |
Trimble Navigation (TRMB) | 1.0 | $11M | 201k | 52.42 | |
Johnson & Johnson (JNJ) | 0.9 | $9.2M | 59k | 155.00 | |
Bloom Energy Corp Com Cl A (BE) | 0.9 | $9.1M | 458k | 19.93 | |
Tyler Technologies (TYL) | 0.8 | $7.8M | 22k | 354.64 | |
Brookfield Infrast Partners Lp Int Unit (BIP) | 0.8 | $7.6M | 226k | 33.77 | |
Northrop Grumman Corporation (NOC) | 0.6 | $6.5M | 14k | 461.73 | |
Analog Devices (ADI) | 0.6 | $6.2M | 31k | 197.22 | |
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.6 | $5.6M | 122k | 46.06 | |
Montrose Environmental Group (MEG) | 0.5 | $4.5M | 127k | 35.67 | |
Hannon Armstrong (HASI) | 0.4 | $4.1M | 142k | 28.60 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $3.5M | 63k | 55.21 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $3.5M | 8.5k | 409.39 | |
BorgWarner (BWA) | 0.3 | $3.0M | 61k | 49.11 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $2.3M | 18k | 129.46 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $2.3M | 6.2k | 363.41 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $2.2M | 12k | 186.81 | |
Nextera Energy (NEE) | 0.2 | $2.1M | 28k | 77.08 | |
Spdr Gold Tr Gold Shs (GLD) | 0.2 | $2.0M | 11k | 183.22 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.9M | 9.4k | 204.10 | |
D.R. Horton (DHI) | 0.2 | $1.7M | 18k | 97.69 | |
Trane Technologies SHS (TT) | 0.2 | $1.7M | 9.1k | 183.98 | |
Lennar Corp Cl A (LEN) | 0.2 | $1.6M | 15k | 105.11 | |
Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $1.4M | 9.9k | 140.20 | |
Morgan Stanley Com New (MS) | 0.1 | $1.4M | 16k | 87.80 | |
Canadian Natl Ry (CNI) | 0.1 | $1.4M | 12k | 117.97 | |
Amalgamated Financial Corp (AMAL) | 0.1 | $1.3M | 73k | 17.69 | |
Procter & Gamble Company (PG) | 0.1 | $1.1M | 7.6k | 148.69 | |
Owens Corning (OC) | 0.1 | $1.1M | 11k | 95.80 | |
Travelers Companies (TRV) | 0.1 | $1.0M | 6.1k | 171.41 | |
General Motors Company (GM) | 0.1 | $1.0M | 28k | 36.68 | |
Costco Wholesale Corporation (COST) | 0.1 | $974k | 2.0k | 496.87 | |
Charles Schwab Corporation (SCHW) | 0.1 | $900k | 17k | 52.38 | |
UnitedHealth (UNH) | 0.1 | $892k | 1.9k | 472.59 | |
General Mills (GIS) | 0.1 | $872k | 10k | 85.46 | |
Whirlpool Corporation (WHR) | 0.1 | $858k | 6.5k | 132.02 | |
Kornit Digital SHS (KRNT) | 0.1 | $798k | 41k | 19.36 | |
CF Industries Holdings (CF) | 0.1 | $797k | 11k | 72.49 | |
Paypal Holdings (PYPL) | 0.1 | $674k | 8.9k | 75.94 | |
Goldman Sachs (GS) | 0.1 | $671k | 2.1k | 327.11 | |
Abbvie (ABBV) | 0.1 | $625k | 3.9k | 159.37 | |
Array Technologies Com Shs (ARRY) | 0.1 | $594k | 27k | 21.88 | |
Oracle Corporation (ORCL) | 0.1 | $583k | 6.3k | 92.92 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $583k | 7.0k | 83.04 | |
Brookline Ban (BRKL) | 0.1 | $562k | 54k | 10.50 | |
Abbott Laboratories (ABT) | 0.1 | $559k | 5.5k | 101.26 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $558k | 4.3k | 130.31 | |
Pepsi (PEP) | 0.1 | $555k | 3.0k | 182.30 | |
Truist Financial Corp equities (TFC) | 0.0 | $488k | 14k | 34.10 | |
Smucker J M Com New (SJM) | 0.0 | $485k | 3.1k | 157.37 | |
Automatic Data Processing (ADP) | 0.0 | $483k | 2.2k | 222.63 | |
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $476k | 10k | 47.55 | |
Home Depot (HD) | 0.0 | $434k | 1.5k | 295.12 | |
Target Corporation (TGT) | 0.0 | $430k | 2.6k | 165.61 | |
Waters Corporation (WAT) | 0.0 | $413k | 1.3k | 309.63 | |
FedEx Corporation (FDX) | 0.0 | $411k | 1.8k | 228.49 | |
Verisk Analytics (VRSK) | 0.0 | $392k | 2.0k | 191.86 | |
salesforce (CRM) | 0.0 | $371k | 1.9k | 199.78 | |
Cisco Systems (CSCO) | 0.0 | $362k | 6.9k | 52.27 | |
Pfizer (PFE) | 0.0 | $359k | 8.8k | 40.80 | |
Moderna (MRNA) | 0.0 | $357k | 2.3k | 153.58 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $352k | 4.8k | 72.74 | |
Unilever Spon Adr New (UL) | 0.0 | $338k | 6.5k | 51.93 | |
3M Company (MMM) | 0.0 | $315k | 3.0k | 105.11 | |
Starbucks Corporation (SBUX) | 0.0 | $307k | 3.0k | 104.13 | |
Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $304k | 1.6k | 193.52 | |
Union Pacific Corporation (UNP) | 0.0 | $293k | 1.5k | 201.26 | |
AES Corporation (AES) | 0.0 | $293k | 12k | 24.08 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $288k | 765.00 | 376.07 | |
Chevron Corporation (CVX) | 0.0 | $271k | 1.7k | 163.19 | |
Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $269k | 8.2k | 32.59 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $266k | 2.8k | 93.58 | |
Zoetis Cl A (ZTS) | 0.0 | $261k | 1.6k | 166.44 | |
Astrazeneca Sponsored Adr (AZN) | 0.0 | $259k | 3.7k | 69.41 | |
Coca-Cola Company (KO) | 0.0 | $258k | 4.2k | 62.02 | |
McDonald's Corporation (MCD) | 0.0 | $258k | 922.00 | 279.61 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $253k | 884.00 | 285.81 | |
Nike CL B (NKE) | 0.0 | $246k | 2.0k | 122.64 | |
Cigna Corp (CI) | 0.0 | $240k | 939.00 | 255.53 | |
Huntington Ingalls Inds (HII) | 0.0 | $227k | 1.1k | 207.02 | |
Edwards Lifesciences (EW) | 0.0 | $223k | 2.7k | 82.73 | |
Texas Instruments Incorporated (TXN) | 0.0 | $220k | 1.2k | 186.01 | |
NVIDIA Corporation (NVDA) | 0.0 | $209k | 753.00 | 277.77 | |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $208k | 3.3k | 62.40 | |
Crown Castle Intl (CCI) | 0.0 | $190k | 1.4k | 133.84 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $189k | 2.7k | 69.92 | |
Novo-nordisk A S Adr (NVO) | 0.0 | $189k | 1.2k | 159.14 | |
Anthem (ELV) | 0.0 | $184k | 400.00 | 459.81 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $180k | 703.00 | 255.47 | |
Caterpillar (CAT) | 0.0 | $179k | 784.00 | 228.84 | |
Air Products & Chemicals (APD) | 0.0 | $174k | 607.00 | 287.21 | |
United Rentals (URI) | 0.0 | $164k | 415.00 | 395.76 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $161k | 900.00 | 178.40 | |
International Business Machines (IBM) | 0.0 | $160k | 1.2k | 131.09 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $159k | 1.0k | 154.01 | |
Palo Alto Networks (PANW) | 0.0 | $159k | 795.00 | 199.74 | |
Ecolab (ECL) | 0.0 | $149k | 900.00 | 165.53 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $149k | 1.6k | 93.02 | |
S&p Global (SPGI) | 0.0 | $146k | 422.00 | 344.77 | |
Norfolk Southern (NSC) | 0.0 | $144k | 677.00 | 212.08 | |
United Parcel Service CL B (UPS) | 0.0 | $144k | 740.00 | 193.86 | |
Cummins (CMI) | 0.0 | $143k | 600.00 | 238.88 | |
Expeditors International of Washington (EXPD) | 0.0 | $143k | 1.3k | 110.12 | |
Ark Restaurants (ARKR) | 0.0 | $141k | 8.0k | 17.67 | |
NiSource (NI) | 0.0 | $140k | 5.0k | 27.96 | |
Novartis Sponsored Adr (NVS) | 0.0 | $138k | 1.5k | 92.00 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $126k | 941.00 | 134.22 | |
Enviva (EVA) | 0.0 | $124k | 4.3k | 28.88 | |
Tesla Motors (TSLA) | 0.0 | $124k | 597.00 | 207.46 | |
Exxon Mobil Corporation (XOM) | 0.0 | $121k | 1.1k | 109.66 | |
Southern Company (SO) | 0.0 | $120k | 1.7k | 69.58 | |
Kroger (KR) | 0.0 | $119k | 2.4k | 49.37 | |
Emerson Electric (EMR) | 0.0 | $113k | 1.3k | 87.14 | |
AmerisourceBergen (COR) | 0.0 | $112k | 700.00 | 160.11 | |
Microchip Technology (MCHP) | 0.0 | $112k | 1.3k | 83.78 | |
Eli Lilly & Co. (LLY) | 0.0 | $111k | 323.00 | 343.42 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $111k | 800.00 | 138.34 | |
Eaton Corp SHS (ETN) | 0.0 | $110k | 639.00 | 171.34 | |
Duke Energy Corp Com New (DUK) | 0.0 | $109k | 1.1k | 96.47 | |
Dominion Resources (D) | 0.0 | $100k | 1.8k | 55.90 | |
Western Union Company (WU) | 0.0 | $96k | 8.6k | 11.15 | |
Iac Com New (IAC) | 0.0 | $93k | 1.8k | 51.60 | |
Amgen (AMGN) | 0.0 | $92k | 380.00 | 241.75 | |
Live Nation Entertainment (LYV) | 0.0 | $91k | 1.3k | 70.00 | |
TransDigm Group Incorporated (TDG) | 0.0 | $91k | 123.00 | 737.06 | |
Prologis (PLD) | 0.0 | $91k | 726.00 | 124.77 | |
Chubb (CB) | 0.0 | $91k | 466.00 | 194.18 | |
Universal Display Corporation (OLED) | 0.0 | $88k | 565.00 | 155.13 | |
Align Technology (ALGN) | 0.0 | $84k | 250.00 | 334.14 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $83k | 1.1k | 73.16 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $82k | 200.00 | 411.08 | |
Arch Cap Group Ord (ACGL) | 0.0 | $82k | 1.2k | 67.87 | |
Bank of America Corporation (BAC) | 0.0 | $79k | 2.7k | 28.60 | |
Wells Fargo & Company (WFC) | 0.0 | $78k | 2.1k | 37.38 | |
Fortinet (FTNT) | 0.0 | $74k | 1.1k | 66.46 | |
Moody's Corporation (MCO) | 0.0 | $74k | 241.00 | 306.02 | |
Wec Energy Group (WEC) | 0.0 | $73k | 771.00 | 94.79 | |
Capital One Financial (COF) | 0.0 | $73k | 754.00 | 96.16 | |
Vanguard World Fds Financials Etf (VFH) | 0.0 | $70k | 900.00 | 77.89 | |
Intuit (INTU) | 0.0 | $70k | 157.00 | 445.83 | |
Walgreen Boots Alliance (WBA) | 0.0 | $69k | 2.0k | 34.58 | |
Service Corporation International (SCI) | 0.0 | $69k | 1.0k | 68.78 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $68k | 1.0k | 67.69 | |
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $68k | 2.1k | 32.72 | |
American Electric Power Company (AEP) | 0.0 | $66k | 722.00 | 90.99 | |
Trupanion (TRUP) | 0.0 | $65k | 1.5k | 42.89 | |
American Express Company (AXP) | 0.0 | $65k | 395.00 | 164.95 | |
Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $65k | 1.2k | 53.98 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $65k | 2.1k | 30.13 | |
CarMax (KMX) | 0.0 | $64k | 1.0k | 64.28 | |
Nurix Therapeutics (NRIX) | 0.0 | $63k | 7.1k | 8.88 | |
Roper Industries (ROP) | 0.0 | $62k | 141.00 | 440.69 | |
Kraft Heinz (KHC) | 0.0 | $62k | 1.6k | 38.67 | |
Colgate-Palmolive Company (CL) | 0.0 | $61k | 812.00 | 75.15 | |
Apollo Global Mgmt (APO) | 0.0 | $61k | 959.00 | 63.16 | |
Copart (CPRT) | 0.0 | $60k | 800.00 | 75.21 | |
Activision Blizzard | 0.0 | $57k | 660.00 | 85.59 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $56k | 633.00 | 87.84 | |
Packaging Corporation of America (PKG) | 0.0 | $56k | 400.00 | 138.83 | |
Ida (IDA) | 0.0 | $54k | 500.00 | 108.33 | |
Xcel Energy (XEL) | 0.0 | $54k | 800.00 | 67.44 | |
BlackRock (BLK) | 0.0 | $54k | 80.00 | 669.12 | |
Ameren Corporation (AEE) | 0.0 | $53k | 614.00 | 86.39 | |
Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $53k | 2.2k | 24.06 | |
Diageo Spon Adr New (DEO) | 0.0 | $51k | 283.00 | 181.18 | |
Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.0 | $51k | 1.1k | 46.47 | |
Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $49k | 500.00 | 98.83 | |
MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $48k | 1.4k | 34.45 | |
Ishares Tr Select Divid Etf (DVY) | 0.0 | $47k | 400.00 | 117.18 | |
MGE Energy (MGEE) | 0.0 | $47k | 600.00 | 77.67 | |
Qualcomm (QCOM) | 0.0 | $45k | 355.00 | 127.58 | |
Synopsys (SNPS) | 0.0 | $44k | 115.00 | 386.25 | |
Bio-techne Corporation (TECH) | 0.0 | $44k | 596.00 | 74.19 | |
Autodesk (ADSK) | 0.0 | $43k | 207.00 | 208.16 | |
Stryker Corporation (SYK) | 0.0 | $43k | 150.00 | 285.47 | |
Honeywell International (HON) | 0.0 | $42k | 220.00 | 191.12 | |
At&t (T) | 0.0 | $42k | 2.2k | 19.25 | |
Paychex (PAYX) | 0.0 | $40k | 351.00 | 114.59 | |
Select Sector Spdr Tr Energy (XLE) | 0.0 | $37k | 450.00 | 82.83 | |
Olb Group (OLB) | 0.0 | $37k | 36k | 1.02 | |
Bristol Myers Squibb (BMY) | 0.0 | $36k | 521.00 | 69.31 | |
Principal Financial (PFG) | 0.0 | $35k | 465.00 | 74.32 | |
Williams Companies (WMB) | 0.0 | $34k | 1.1k | 29.86 | |
AFLAC Incorporated (AFL) | 0.0 | $34k | 525.00 | 64.52 | |
Northwest Natural Holdin (NWN) | 0.0 | $32k | 680.00 | 47.56 | |
Medtronic SHS (MDT) | 0.0 | $32k | 400.00 | 80.62 | |
Xylem (XYL) | 0.0 | $31k | 300.00 | 104.70 | |
Ishares Tr Core High Dv Etf (HDV) | 0.0 | $31k | 300.00 | 101.66 | |
Fastenal Company (FAST) | 0.0 | $29k | 545.00 | 53.94 | |
Optimizerx Corp Com New (OPRX) | 0.0 | $29k | 2.0k | 14.63 | |
American Intl Group Com New (AIG) | 0.0 | $28k | 558.00 | 50.36 | |
Paccar (PCAR) | 0.0 | $28k | 375.00 | 73.20 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $27k | 39.00 | 680.72 | |
Helios Technologies (HLIO) | 0.0 | $26k | 400.00 | 65.40 | |
Dex (DXCM) | 0.0 | $26k | 220.00 | 116.18 | |
Nucor Corporation (NUE) | 0.0 | $26k | 165.00 | 154.47 | |
IDEXX Laboratories (IDXX) | 0.0 | $25k | 50.00 | 500.08 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $24k | 215.00 | 112.08 | |
Marsh & McLennan Companies (MMC) | 0.0 | $23k | 138.00 | 166.55 | |
Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $23k | 250.00 | 90.65 | |
Us Bancorp Del Com New (USB) | 0.0 | $22k | 610.00 | 36.05 | |
Alcon Ord Shs (ALC) | 0.0 | $21k | 300.00 | 70.54 | |
Toast Cl A (TOST) | 0.0 | $18k | 1.0k | 17.75 | |
Shell Spon Ads (SHEL) | 0.0 | $18k | 306.00 | 57.54 | |
National Grid Sponsored Adr Ne (NGG) | 0.0 | $17k | 255.00 | 67.99 | |
Lauder Estee Cos Cl A (EL) | 0.0 | $17k | 70.00 | 246.47 | |
Cbre Group Cl A (CBRE) | 0.0 | $17k | 230.00 | 72.81 | |
ConocoPhillips (COP) | 0.0 | $16k | 165.00 | 99.21 | |
Kkr & Co (KKR) | 0.0 | $15k | 284.00 | 52.52 | |
Kymera Therapeutics (KYMR) | 0.0 | $15k | 500.00 | 29.63 | |
Lpl Financial Holdings (LPLA) | 0.0 | $15k | 73.00 | 202.41 | |
Boston Scientific Corporation (BSX) | 0.0 | $15k | 295.00 | 50.03 | |
Wal-Mart Stores (WMT) | 0.0 | $15k | 100.00 | 147.45 | |
Servicenow (NOW) | 0.0 | $14k | 30.00 | 464.73 | |
Prudential Financial (PRU) | 0.0 | $14k | 164.00 | 82.74 | |
Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $13k | 250.00 | 53.61 | |
eBay (EBAY) | 0.0 | $13k | 300.00 | 44.37 | |
Ross Stores (ROST) | 0.0 | $13k | 125.00 | 106.14 | |
Dutch Bros Cl A (BROS) | 0.0 | $13k | 400.00 | 31.63 | |
Delta Air Lines Inc Del Com New (DAL) | 0.0 | $13k | 358.00 | 34.87 | |
Humana (HUM) | 0.0 | $12k | 25.00 | 485.48 | |
One Gas (OGS) | 0.0 | $12k | 153.00 | 79.24 | |
Netflix (NFLX) | 0.0 | $12k | 35.00 | 345.49 | |
General Electric Com New (GE) | 0.0 | $12k | 125.00 | 95.60 | |
Te Connectivity SHS (TEL) | 0.0 | $12k | 90.00 | 131.16 | |
CSX Corporation (CSX) | 0.0 | $12k | 393.00 | 29.94 | |
Willis Towers Watson SHS (WTW) | 0.0 | $12k | 50.00 | 232.38 | |
Mosaic (MOS) | 0.0 | $12k | 251.00 | 45.83 | |
Sempra Energy (SRE) | 0.0 | $11k | 75.00 | 151.16 | |
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.0 | $11k | 1.0k | 11.07 | |
Genuine Parts Company (GPC) | 0.0 | $11k | 66.00 | 167.32 | |
CoStar (CSGP) | 0.0 | $11k | 153.00 | 68.86 | |
Northern Trust Corporation (NTRS) | 0.0 | $10k | 116.00 | 88.14 | |
Cullen/Frost Bankers (CFR) | 0.0 | $9.6k | 91.00 | 105.34 | |
Cooper Cos Com New | 0.0 | $9.3k | 25.00 | 373.36 | |
Airbnb Com Cl A (ABNB) | 0.0 | $9.3k | 75.00 | 124.40 | |
Post Holdings Inc Common (POST) | 0.0 | $9.0k | 100.00 | 89.87 | |
Illinois Tool Works (ITW) | 0.0 | $8.5k | 35.00 | 243.46 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $8.2k | 10.00 | 821.70 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $8.2k | 123.00 | 66.73 | |
Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $7.8k | 115.00 | 67.65 | |
Verizon Communications (VZ) | 0.0 | $7.8k | 200.00 | 38.89 | |
Boeing Company (BA) | 0.0 | $7.6k | 36.00 | 212.44 | |
Liberty Media Corp Del Com C Siriusxm | 0.0 | $7.4k | 266.00 | 27.99 | |
Metropcs Communications (TMUS) | 0.0 | $7.2k | 50.00 | 144.84 | |
374water (SCWO) | 0.0 | $7.1k | 1.5k | 4.72 | |
Cerence (CRNC) | 0.0 | $7.0k | 250.00 | 28.09 | |
SYSCO Corporation (SYY) | 0.0 | $6.4k | 83.00 | 77.24 | |
Ftai Aviation SHS (FTAI) | 0.0 | $5.6k | 200.00 | 27.96 | |
MercadoLibre (MELI) | 0.0 | $5.3k | 4.00 | 1318.25 | |
Intercontinental Exchange (ICE) | 0.0 | $5.2k | 50.00 | 104.30 | |
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $5.0k | 74.00 | 67.82 | |
Alpha Tau Medical *w Exp 03/07/202 (DRTSW) | 0.0 | $4.1k | 15k | 0.28 | |
Ishares Tr Us Industrials (IYJ) | 0.0 | $4.0k | 40.00 | 100.17 | |
Equinix (EQIX) | 0.0 | $3.6k | 5.00 | 721.20 | |
Coinbase Global Com Cl A (COIN) | 0.0 | $3.4k | 50.00 | 67.58 | |
Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $3.4k | 41.00 | 82.05 | |
Allstate Corporation (ALL) | 0.0 | $3.3k | 30.00 | 110.83 | |
Etf Ser Solutions Defiance Next (FIVG) | 0.0 | $3.3k | 100.00 | 32.79 | |
Synchrony Financial (SYF) | 0.0 | $3.2k | 110.00 | 29.08 | |
Cybin Ord (CYBN) | 0.0 | $2.9k | 7.5k | 0.39 | |
Pinterest Cl A (PINS) | 0.0 | $2.7k | 100.00 | 27.27 | |
Baxter International (BAX) | 0.0 | $2.5k | 62.00 | 40.77 | |
Advanced Micro Devices (AMD) | 0.0 | $2.5k | 25.00 | 98.04 | |
Nio Spon Ads (NIO) | 0.0 | $2.1k | 200.00 | 10.51 | |
Kyndryl Hldgs Common Stock (KD) | 0.0 | $1.8k | 125.00 | 14.76 | |
Hydrofarm Holdings Group Ord (HYFM) | 0.0 | $1.7k | 1.0k | 1.73 | |
Clean Energy Fuels (CLNE) | 0.0 | $1.6k | 360.00 | 4.36 | |
Ftai Infrastructure Common Stock (FIP) | 0.0 | $600.000000 | 200.00 | 3.00 | |
Piper Jaffray Companies (PIPR) | 0.0 | $278.000000 | 2.00 | 139.00 | |
Westport Fuel Systems Com New | 0.0 | $123.994000 | 130.00 | 0.95 |