Avalon Trust as of June 30, 2023
Portfolio Holdings for Avalon Trust
Avalon Trust holds 311 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 7.8 | $86M | 444k | 193.97 | |
Microsoft Corporation (MSFT) | 7.3 | $81M | 238k | 340.54 | |
Alphabet Cap Stk Cl C (GOOG) | 5.1 | $56M | 463k | 120.97 | |
Amazon (AMZN) | 4.2 | $47M | 360k | 130.36 | |
Visa Com Cl A (V) | 3.7 | $41M | 173k | 237.48 | |
Broadcom (AVGO) | 3.5 | $39M | 45k | 867.43 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.5 | $39M | 113k | 341.00 | |
Lowe's Companies (LOW) | 2.8 | $31M | 138k | 225.70 | |
Ishares Tr Ishares Semicdtr (SOXX) | 2.3 | $26M | 51k | 507.26 | |
Mondelez Intl Cl A (MDLZ) | 2.3 | $25M | 345k | 72.94 | |
TJX Companies (TJX) | 2.3 | $25M | 294k | 84.79 | |
Quanta Services (PWR) | 2.2 | $25M | 126k | 196.45 | |
LKQ Corporation (LKQ) | 2.1 | $24M | 407k | 58.27 | |
Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 2.0 | $23M | 286k | 78.77 | |
NVR (NVR) | 2.0 | $23M | 3.5k | 6350.62 | |
Becton, Dickinson and (BDX) | 2.0 | $22M | 84k | 264.01 | |
Progressive Corporation (PGR) | 2.0 | $22M | 167k | 132.37 | |
Merck & Co (MRK) | 2.0 | $22M | 188k | 115.39 | |
CVS Caremark Corporation (CVS) | 1.9 | $21M | 303k | 69.13 | |
Diageo Spon Adr New (DEO) | 1.9 | $21M | 120k | 173.48 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.8 | $20M | 38.00 | 517810.00 | |
Thermo Fisher Scientific (TMO) | 1.7 | $19M | 36k | 521.75 | |
PNC Financial Services (PNC) | 1.6 | $18M | 141k | 125.95 | |
Aon Shs Cl A (AON) | 1.5 | $17M | 49k | 345.20 | |
Comcast Corp Cl A (CMCSA) | 1.5 | $17M | 397k | 41.55 | |
Ishares Tr Ishares Biotech (IBB) | 1.4 | $16M | 126k | 126.96 | |
Linde SHS (LIN) | 1.4 | $16M | 42k | 381.08 | |
Danaher Corporation (DHR) | 1.4 | $16M | 65k | 240.00 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.4 | $15M | 33k | 470.60 | |
Adobe Systems Incorporated (ADBE) | 1.3 | $15M | 30k | 488.99 | |
American Tower Reit (AMT) | 1.3 | $14M | 73k | 193.94 | |
First Solar (FSLR) | 1.3 | $14M | 73k | 190.09 | |
AvalonBay Communities (AVB) | 1.2 | $14M | 71k | 189.27 | |
Waste Management (WM) | 1.1 | $12M | 70k | 173.42 | |
Valmont Industries (VMI) | 1.0 | $12M | 40k | 291.05 | |
Solaredge Technologies (SEDG) | 1.0 | $11M | 42k | 269.05 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $11M | 91k | 119.70 | |
Trimble Navigation (TRMB) | 1.0 | $11M | 201k | 52.94 | |
Walt Disney Company (DIS) | 0.9 | $10M | 116k | 89.28 | |
Johnson & Johnson (JNJ) | 0.9 | $9.6M | 58k | 165.52 | |
Tyler Technologies (TYL) | 0.8 | $9.1M | 22k | 416.47 | |
Brookfield Infrast Partners Lp Int Unit (BIP) | 0.7 | $8.2M | 224k | 36.50 | |
Bloom Energy Corp Com Cl A (BE) | 0.7 | $7.5M | 461k | 16.35 | |
Northrop Grumman Corporation (NOC) | 0.5 | $6.0M | 13k | 455.81 | |
Analog Devices (ADI) | 0.5 | $5.9M | 30k | 194.81 | |
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.5 | $5.5M | 121k | 45.58 | |
Montrose Environmental Group (MEG) | 0.5 | $5.4M | 129k | 42.12 | |
Hannon Armstrong (HASI) | 0.3 | $3.8M | 153k | 25.00 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $3.5M | 63k | 56.08 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $3.2M | 7.2k | 443.28 | |
BorgWarner (BWA) | 0.3 | $2.9M | 60k | 48.91 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $2.5M | 12k | 220.28 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $2.4M | 6.2k | 393.30 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $2.4M | 12k | 202.72 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $2.4M | 18k | 132.73 | |
Nextera Energy (NEE) | 0.2 | $2.1M | 28k | 74.20 | |
Spdr Gold Tr Gold Shs (GLD) | 0.2 | $2.0M | 11k | 178.27 | |
D.R. Horton (DHI) | 0.2 | $1.9M | 16k | 121.69 | |
Trane Technologies SHS (TT) | 0.2 | $1.7M | 9.0k | 191.26 | |
Lennar Corp Cl A (LEN) | 0.1 | $1.5M | 12k | 125.31 | |
Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $1.5M | 9.9k | 148.83 | |
Morgan Stanley Com New (MS) | 0.1 | $1.3M | 16k | 85.40 | |
Canadian Natl Ry (CNI) | 0.1 | $1.3M | 11k | 121.07 | |
Travelers Companies (TRV) | 0.1 | $1.2M | 7.0k | 173.66 | |
Kornit Digital SHS (KRNT) | 0.1 | $1.2M | 41k | 29.37 | |
Procter & Gamble Company (PG) | 0.1 | $1.1M | 7.6k | 151.74 | |
Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 2.0k | 538.38 | |
Owens Corning (OC) | 0.1 | $1.0M | 8.0k | 130.50 | |
Amalgamated Financial Corp (AMAL) | 0.1 | $1.0M | 63k | 16.09 | |
Charles Schwab Corporation (SCHW) | 0.1 | $964k | 17k | 56.68 | |
UnitedHealth (UNH) | 0.1 | $907k | 1.9k | 480.64 | |
General Mills (GIS) | 0.1 | $782k | 10k | 76.70 | |
Oracle Corporation (ORCL) | 0.1 | $747k | 6.3k | 119.09 | |
CF Industries Holdings (CF) | 0.1 | $694k | 10k | 69.42 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $671k | 4.6k | 145.44 | |
Goldman Sachs (GS) | 0.1 | $661k | 2.1k | 322.54 | |
Abbott Laboratories (ABT) | 0.1 | $623k | 5.7k | 109.02 | |
Array Technologies Com Shs (ARRY) | 0.1 | $601k | 27k | 22.60 | |
Whirlpool Corporation (WHR) | 0.1 | $595k | 4.0k | 148.79 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $587k | 7.0k | 83.56 | |
Pepsi (PEP) | 0.1 | $583k | 3.1k | 185.22 | |
Abbvie (ABBV) | 0.0 | $518k | 3.8k | 134.73 | |
Automatic Data Processing (ADP) | 0.0 | $477k | 2.2k | 219.79 | |
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $471k | 10k | 47.05 | |
Brookline Ban (BRKL) | 0.0 | $468k | 54k | 8.74 | |
Smucker J M Com New (SJM) | 0.0 | $455k | 3.1k | 147.67 | |
Home Depot (HD) | 0.0 | $451k | 1.5k | 310.64 | |
Verisk Analytics (VRSK) | 0.0 | $450k | 2.0k | 226.03 | |
Eli Lilly & Co. (LLY) | 0.0 | $435k | 928.00 | 468.98 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $399k | 5.4k | 74.33 | |
Truist Financial Corp equities (TFC) | 0.0 | $395k | 13k | 30.35 | |
salesforce (CRM) | 0.0 | $392k | 1.9k | 211.26 | |
General Motors Company (GM) | 0.0 | $386k | 10k | 38.56 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $365k | 895.00 | 407.28 | |
Waters Corporation (WAT) | 0.0 | $356k | 1.3k | 266.54 | |
Cisco Systems (CSCO) | 0.0 | $353k | 6.8k | 51.74 | |
Paypal Holdings (PYPL) | 0.0 | $334k | 5.0k | 66.73 | |
Starbucks Corporation (SBUX) | 0.0 | $322k | 3.3k | 99.06 | |
NVIDIA Corporation (NVDA) | 0.0 | $319k | 753.00 | 423.02 | |
Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $305k | 1.6k | 194.45 | |
Pfizer (PFE) | 0.0 | $302k | 8.2k | 36.68 | |
3M Company (MMM) | 0.0 | $300k | 3.0k | 100.09 | |
Union Pacific Corporation (UNP) | 0.0 | $293k | 1.4k | 204.62 | |
Unilever Spon Adr New (UL) | 0.0 | $292k | 5.6k | 52.13 | |
Target Corporation (TGT) | 0.0 | $290k | 2.2k | 131.88 | |
Moderna (MRNA) | 0.0 | $283k | 2.3k | 121.50 | |
Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $278k | 8.2k | 33.65 | |
McDonald's Corporation (MCD) | 0.0 | $275k | 922.00 | 298.41 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $273k | 884.00 | 308.58 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $270k | 2.8k | 95.08 | |
Zoetis Cl A (ZTS) | 0.0 | $270k | 1.6k | 172.21 | |
Astrazeneca Sponsored Adr (AZN) | 0.0 | $267k | 3.7k | 71.57 | |
Cigna Corp (CI) | 0.0 | $264k | 939.00 | 280.60 | |
Edwards Lifesciences (EW) | 0.0 | $254k | 2.7k | 94.33 | |
AES Corporation (AES) | 0.0 | $252k | 12k | 20.73 | |
Huntington Ingalls Inds (HII) | 0.0 | $250k | 1.1k | 227.60 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $240k | 703.00 | 341.94 | |
Chevron Corporation (CVX) | 0.0 | $230k | 1.5k | 157.38 | |
Nike CL B (NKE) | 0.0 | $221k | 2.0k | 110.37 | |
Texas Instruments Incorporated (TXN) | 0.0 | $213k | 1.2k | 180.02 | |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $209k | 3.3k | 62.81 | |
Coca-Cola Company (KO) | 0.0 | $206k | 3.4k | 60.21 | |
Palo Alto Networks (PANW) | 0.0 | $203k | 795.00 | 255.51 | |
FedEx Corporation (FDX) | 0.0 | $198k | 800.00 | 247.90 | |
Caterpillar (CAT) | 0.0 | $193k | 784.00 | 246.05 | |
Novo-nordisk A S Adr (NVO) | 0.0 | $192k | 1.2k | 161.83 | |
United Rentals (URI) | 0.0 | $185k | 415.00 | 445.37 | |
Air Products & Chemicals (APD) | 0.0 | $182k | 607.00 | 299.53 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $181k | 3.9k | 46.18 | |
Anthem (ELV) | 0.0 | $178k | 400.00 | 444.29 | |
S&p Global (SPGI) | 0.0 | $169k | 422.00 | 400.89 | |
Ecolab (ECL) | 0.0 | $168k | 900.00 | 186.69 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $168k | 2.3k | 73.03 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $164k | 875.00 | 187.27 | |
International Business Machines (IBM) | 0.0 | $164k | 1.2k | 133.81 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $161k | 1.6k | 100.92 | |
Expeditors International of Washington (EXPD) | 0.0 | $158k | 1.3k | 121.13 | |
Tesla Motors (TSLA) | 0.0 | $156k | 597.00 | 261.77 | |
Norfolk Southern (NSC) | 0.0 | $154k | 677.00 | 226.85 | |
Novartis Sponsored Adr (NVS) | 0.0 | $151k | 1.5k | 100.91 | |
Ark Restaurants (ARKR) | 0.0 | $148k | 8.0k | 18.50 | |
Cummins (CMI) | 0.0 | $147k | 600.00 | 245.16 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $143k | 883.00 | 162.43 | |
NiSource (NI) | 0.0 | $137k | 5.0k | 27.35 | |
United Parcel Service CL B (UPS) | 0.0 | $133k | 740.00 | 179.13 | |
Eaton Corp SHS (ETN) | 0.0 | $129k | 639.00 | 201.10 | |
AmerisourceBergen (COR) | 0.0 | $125k | 650.00 | 192.43 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $121k | 875.00 | 138.06 | |
Microchip Technology (MCHP) | 0.0 | $119k | 1.3k | 89.59 | |
American Express Company (AXP) | 0.0 | $119k | 685.00 | 174.20 | |
Live Nation Entertainment (LYV) | 0.0 | $118k | 1.3k | 91.11 | |
Emerson Electric (EMR) | 0.0 | $118k | 1.3k | 90.39 | |
Iac Com New (IAC) | 0.0 | $113k | 1.8k | 62.80 | |
Kroger (KR) | 0.0 | $113k | 2.4k | 47.00 | |
TransDigm Group Incorporated (TDG) | 0.0 | $110k | 123.00 | 894.17 | |
Exxon Mobil Corporation (XOM) | 0.0 | $108k | 1.0k | 107.25 | |
Ishares Tr Morningstr Us Eq (ILCB) | 0.0 | $104k | 1.7k | 61.08 | |
Duke Energy Corp Com New (DUK) | 0.0 | $101k | 1.1k | 89.74 | |
Western Union Company (WU) | 0.0 | $101k | 8.6k | 11.73 | |
Crown Castle Intl (CCI) | 0.0 | $94k | 827.00 | 113.94 | |
Arch Cap Group Ord (ACGL) | 0.0 | $90k | 1.2k | 74.85 | |
Chubb (CB) | 0.0 | $90k | 466.00 | 192.56 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $89k | 200.00 | 445.71 | |
Prologis (PLD) | 0.0 | $89k | 726.00 | 122.63 | |
Align Technology (ALGN) | 0.0 | $88k | 250.00 | 353.64 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $84k | 1.3k | 67.50 | |
Fortinet (FTNT) | 0.0 | $84k | 1.1k | 75.59 | |
Moody's Corporation (MCO) | 0.0 | $84k | 241.00 | 347.72 | |
CarMax (KMX) | 0.0 | $84k | 1.0k | 83.70 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $83k | 1.1k | 72.62 | |
Capital One Financial (COF) | 0.0 | $83k | 754.00 | 109.37 | |
Universal Display Corporation (OLED) | 0.0 | $81k | 565.00 | 144.13 | |
Bank of America Corporation (BAC) | 0.0 | $79k | 2.7k | 28.69 | |
Southern Company (SO) | 0.0 | $77k | 1.1k | 70.25 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $76k | 1.7k | 43.80 | |
Apollo Global Mgmt (APO) | 0.0 | $74k | 959.00 | 76.81 | |
Amgen (AMGN) | 0.0 | $73k | 330.00 | 222.02 | |
Vanguard World Fds Financials Etf (VFH) | 0.0 | $73k | 900.00 | 81.24 | |
Copart (CPRT) | 0.0 | $73k | 800.00 | 91.21 | |
Intuit (INTU) | 0.0 | $72k | 157.00 | 458.19 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $72k | 2.1k | 33.51 | |
Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $72k | 1.1k | 67.50 | |
Nurix Therapeutics (NRIX) | 0.0 | $71k | 7.1k | 9.99 | |
Wec Energy Group (WEC) | 0.0 | $68k | 771.00 | 88.24 | |
Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $68k | 1.2k | 56.46 | |
Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $68k | 2.3k | 29.44 | |
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $67k | 2.1k | 32.63 | |
Ishares Tr U S Equity Factr (LRGF) | 0.0 | $66k | 1.5k | 44.56 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $65k | 1.0k | 65.44 | |
Roper Industries (ROP) | 0.0 | $65k | 136.00 | 480.80 | |
Service Corporation International (SCI) | 0.0 | $65k | 1.0k | 64.59 | |
American Electric Power Company (AEP) | 0.0 | $61k | 722.00 | 84.20 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $61k | 809.00 | 74.95 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $59k | 633.00 | 92.97 | |
Kraft Heinz (KHC) | 0.0 | $57k | 1.6k | 35.50 | |
Colgate-Palmolive Company (CL) | 0.0 | $56k | 732.00 | 77.04 | |
Activision Blizzard | 0.0 | $56k | 660.00 | 84.30 | |
BlackRock (BLK) | 0.0 | $55k | 80.00 | 691.15 | |
Packaging Corporation of America (PKG) | 0.0 | $53k | 400.00 | 132.16 | |
Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $53k | 2.2k | 23.91 | |
Ida (IDA) | 0.0 | $51k | 500.00 | 102.60 | |
Wells Fargo & Company (WFC) | 0.0 | $51k | 1.2k | 42.68 | |
Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.0 | $51k | 1.1k | 46.07 | |
Ameren Corporation (AEE) | 0.0 | $50k | 614.00 | 81.67 | |
Synopsys (SNPS) | 0.0 | $50k | 115.00 | 435.42 | |
Xcel Energy (XEL) | 0.0 | $50k | 800.00 | 62.17 | |
Bio-techne Corporation (TECH) | 0.0 | $49k | 596.00 | 81.63 | |
Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $48k | 500.00 | 96.77 | |
MGE Energy (MGEE) | 0.0 | $48k | 600.00 | 79.11 | |
MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $47k | 1.4k | 33.94 | |
Enviva (EVA) | 0.0 | $47k | 4.3k | 10.85 | |
Ishares Tr Select Divid Etf (DVY) | 0.0 | $45k | 400.00 | 113.30 | |
Walgreen Boots Alliance (WBA) | 0.0 | $43k | 1.5k | 28.49 | |
Autodesk (ADSK) | 0.0 | $42k | 207.00 | 204.61 | |
Qualcomm (QCOM) | 0.0 | $42k | 355.00 | 119.04 | |
Honeywell International (HON) | 0.0 | $39k | 190.00 | 207.50 | |
Paychex (PAYX) | 0.0 | $39k | 351.00 | 111.87 | |
Williams Companies (WMB) | 0.0 | $37k | 1.1k | 32.63 | |
AFLAC Incorporated (AFL) | 0.0 | $37k | 525.00 | 69.80 | |
Principal Financial (PFG) | 0.0 | $35k | 465.00 | 75.84 | |
Medtronic SHS (MDT) | 0.0 | $35k | 400.00 | 88.10 | |
Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $34k | 295.00 | 114.93 | |
Xylem (XYL) | 0.0 | $34k | 300.00 | 112.62 | |
Bristol Myers Squibb (BMY) | 0.0 | $33k | 521.00 | 63.95 | |
Olb Group | 0.0 | $33k | 36k | 0.91 | |
Fastenal Company (FAST) | 0.0 | $32k | 545.00 | 58.99 | |
Paccar (PCAR) | 0.0 | $31k | 375.00 | 83.65 | |
Dominion Resources (D) | 0.0 | $31k | 590.00 | 51.76 | |
Stryker Corporation (SYK) | 0.0 | $31k | 100.00 | 305.09 | |
Ishares Tr Core High Dv Etf (HDV) | 0.0 | $30k | 300.00 | 100.79 | |
Trupanion (TRUP) | 0.0 | $30k | 1.5k | 19.68 | |
Northwest Natural Holdin (NWN) | 0.0 | $29k | 680.00 | 43.05 | |
Optimizerx Corp Com New (OPRX) | 0.0 | $29k | 2.0k | 14.29 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $28k | 290.00 | 97.95 | |
Dex (DXCM) | 0.0 | $28k | 220.00 | 128.51 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $28k | 39.00 | 724.77 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $28k | 75.00 | 369.43 | |
Carrier Global Corporation (CARR) | 0.0 | $27k | 545.00 | 49.71 | |
Nucor Corporation (NUE) | 0.0 | $27k | 165.00 | 163.98 | |
Raytheon Technologies Corp (RTX) | 0.0 | $27k | 270.00 | 97.96 | |
Helios Technologies (HLIO) | 0.0 | $26k | 400.00 | 66.09 | |
Marsh & McLennan Companies (MMC) | 0.0 | $26k | 138.00 | 188.09 | |
IDEXX Laboratories (IDXX) | 0.0 | $25k | 50.00 | 502.24 | |
Alcon Ord Shs (ALC) | 0.0 | $25k | 300.00 | 82.11 | |
Toast Cl A (TOST) | 0.0 | $23k | 1.0k | 22.57 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $23k | 51.00 | 442.18 | |
Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $23k | 250.00 | 90.04 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $21k | 215.00 | 97.32 | |
Us Bancorp Del Com New (USB) | 0.0 | $20k | 610.00 | 33.04 | |
Shell Spon Ads (SHEL) | 0.0 | $19k | 306.00 | 60.38 | |
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 0.0 | $18k | 86.00 | 204.50 | |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $17k | 301.00 | 57.73 | |
National Grid Sponsored Adr Ne (NGG) | 0.0 | $17k | 255.00 | 67.33 | |
Delta Air Lines Inc Del Com New (DAL) | 0.0 | $17k | 358.00 | 47.48 | |
Servicenow (NOW) | 0.0 | $17k | 30.00 | 562.00 | |
Boston Scientific Corporation (BSX) | 0.0 | $16k | 295.00 | 54.09 | |
Kkr & Co (KKR) | 0.0 | $16k | 284.00 | 56.00 | |
Wal-Mart Stores (WMT) | 0.0 | $16k | 100.00 | 157.18 | |
Netflix (NFLX) | 0.0 | $15k | 35.00 | 440.51 | |
Prudential Financial (PRU) | 0.0 | $15k | 164.00 | 88.22 | |
Ross Stores (ROST) | 0.0 | $14k | 125.00 | 112.14 | |
Lauder Estee Cos Cl A (EL) | 0.0 | $14k | 70.00 | 196.39 | |
General Electric Com New (GE) | 0.0 | $14k | 125.00 | 109.86 | |
CoStar (CSGP) | 0.0 | $14k | 153.00 | 89.00 | |
eBay (EBAY) | 0.0 | $13k | 300.00 | 44.69 | |
CSX Corporation (CSX) | 0.0 | $13k | 393.00 | 34.10 | |
Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $13k | 250.00 | 52.43 | |
Te Connectivity SHS (TEL) | 0.0 | $13k | 90.00 | 140.17 | |
Willis Towers Watson SHS (WTW) | 0.0 | $12k | 50.00 | 235.50 | |
One Gas (OGS) | 0.0 | $12k | 153.00 | 76.81 | |
Kymera Therapeutics (KYMR) | 0.0 | $12k | 500.00 | 22.99 | |
Dutch Bros Cl A (BROS) | 0.0 | $11k | 400.00 | 28.45 | |
Sempra Energy (SRE) | 0.0 | $11k | 75.00 | 145.60 | |
Fortive (FTV) | 0.0 | $11k | 145.00 | 74.77 | |
Airbnb Com Cl A (ABNB) | 0.0 | $9.6k | 75.00 | 128.16 | |
Cooper Cos Com New | 0.0 | $9.6k | 25.00 | 383.44 | |
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.0 | $8.8k | 1.0k | 8.83 | |
Mosaic (MOS) | 0.0 | $8.8k | 251.00 | 34.96 | |
Illinois Tool Works (ITW) | 0.0 | $8.8k | 35.00 | 250.17 | |
Post Holdings Inc Common (POST) | 0.0 | $8.7k | 100.00 | 86.65 | |
Boeing Company (BA) | 0.0 | $7.6k | 36.00 | 211.17 | |
Verizon Communications (VZ) | 0.0 | $7.4k | 200.00 | 37.19 | |
Cerence (CRNC) | 0.0 | $7.3k | 250.00 | 29.23 | |
American Intl Group Com New (AIG) | 0.0 | $7.2k | 125.00 | 57.54 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $7.2k | 10.00 | 718.60 | |
Metropcs Communications (TMUS) | 0.0 | $6.9k | 50.00 | 138.90 | |
Alpha Tau Medical *w Exp 03/07/202 (DRTSW) | 0.0 | $5.7k | 15k | 0.40 | |
Intercontinental Exchange (ICE) | 0.0 | $5.7k | 50.00 | 113.08 | |
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $5.2k | 74.00 | 69.73 | |
Ftai Aviation SHS (FTAI) | 0.0 | $4.7k | 150.00 | 31.66 | |
MercadoLibre (MELI) | 0.0 | $4.7k | 4.00 | 1184.75 | |
Ishares Tr Us Industrials (IYJ) | 0.0 | $4.2k | 40.00 | 106.05 | |
Equinix (EQIX) | 0.0 | $3.9k | 5.00 | 784.00 | |
Synchrony Financial (SYF) | 0.0 | $3.7k | 110.00 | 33.93 | |
374water (SCWO) | 0.0 | $3.6k | 1.5k | 2.39 | |
Coinbase Global Com Cl A (COIN) | 0.0 | $3.6k | 50.00 | 71.56 | |
Etf Ser Solutions Defiance Next (SIXG) | 0.0 | $3.4k | 100.00 | 33.67 | |
Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $3.3k | 41.00 | 81.24 | |
Allstate Corporation (ALL) | 0.0 | $3.3k | 30.00 | 109.07 | |
Advanced Micro Devices (AMD) | 0.0 | $2.8k | 25.00 | 113.92 | |
Baxter International (BAX) | 0.0 | $2.8k | 62.00 | 45.81 | |
Cybin Ord (CYBN) | 0.0 | $2.8k | 7.5k | 0.38 | |
Nio Spon Ads (NIO) | 0.0 | $1.9k | 200.00 | 9.69 | |
Clean Energy Fuels (CLNE) | 0.0 | $1.8k | 360.00 | 4.96 | |
Kyndryl Hldgs Common Stock (KD) | 0.0 | $1.7k | 125.00 | 13.28 | |
Pinterest Cl A (PINS) | 0.0 | $1.4k | 50.00 | 27.34 | |
Hydrofarm Holdings Group Ord (HYFM) | 0.0 | $782.000000 | 1.0k | 0.78 | |
Ftai Infrastructure Common Stock (FIP) | 0.0 | $553.995000 | 150.00 | 3.69 | |
Piper Jaffray Companies (PIPR) | 0.0 | $259.000000 | 2.00 | 129.50 | |
Westport Fuel Systems (WPRT) | 0.0 | $99.999900 | 13.00 | 7.69 | |
Myomo Com New (MYO) | 0.0 | $9.000000 | 16.00 | 0.56 |