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 | 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 | 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 | 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 | 0.0 | $47k | 4.3k | 10.85 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $45k | 400.00 | 113.30 | |
| Walgreen Boots Alliance | 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 | 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 | 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 | 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 |