Avalon Trust as of Sept. 30, 2023
Portfolio Holdings for Avalon Trust
Avalon Trust holds 313 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.5 | $75M | 239k | 315.75 | |
| Apple (AAPL) | 7.4 | $75M | 437k | 171.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.0 | $61M | 461k | 131.85 | |
| Amazon (AMZN) | 4.6 | $47M | 366k | 127.12 | |
| Visa Com Cl A (V) | 3.9 | $39M | 171k | 230.01 | |
| Broadcom (AVGO) | 3.7 | $37M | 44k | 830.58 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.3 | $34M | 96k | 350.30 | |
| Lowe's Companies (LOW) | 2.8 | $28M | 135k | 207.84 | |
| Progressive Corporation (PGR) | 2.5 | $25M | 179k | 139.30 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 2.4 | $24M | 51k | 473.65 | |
| Mondelez Intl Cl A (MDLZ) | 2.3 | $24M | 342k | 69.40 | |
| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 2.3 | $23M | 288k | 79.86 | |
| Becton, Dickinson and (BDX) | 2.1 | $22M | 84k | 258.53 | |
| CVS Caremark Corporation (CVS) | 2.1 | $21M | 302k | 69.82 | |
| NVR (NVR) | 2.1 | $21M | 3.5k | 5963.30 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.0 | $20M | 38.00 | 531477.00 | |
| LKQ Corporation (LKQ) | 2.0 | $20M | 407k | 49.51 | |
| Merck & Co (MRK) | 1.9 | $20M | 189k | 102.95 | |
| TJX Companies (TJX) | 1.9 | $19M | 218k | 88.88 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $18M | 36k | 506.17 | |
| Diageo Spon Adr New (DEO) | 1.8 | $18M | 120k | 149.18 | |
| Quanta Services (PWR) | 1.8 | $18M | 95k | 187.07 | |
| PNC Financial Services (PNC) | 1.7 | $17M | 139k | 122.77 | |
| Danaher Corporation (DHR) | 1.6 | $16M | 64k | 248.10 | |
| Linde SHS (LIN) | 1.5 | $16M | 42k | 372.35 | |
| Aon Shs Cl A (AON) | 1.5 | $15M | 47k | 324.22 | |
| Ishares Tr Ishares Biotech (IBB) | 1.5 | $15M | 126k | 122.29 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $15M | 29k | 509.90 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.3 | $14M | 34k | 399.45 | |
| AvalonBay Communities (AVB) | 1.2 | $12M | 71k | 171.74 | |
| American Tower Reit (AMT) | 1.2 | $12M | 74k | 164.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $12M | 91k | 130.86 | |
| First Solar (FSLR) | 1.2 | $12M | 73k | 161.59 | |
| Trimble Navigation (TRMB) | 1.1 | $11M | 211k | 53.86 | |
| Waste Management (WM) | 1.1 | $11M | 70k | 152.44 | |
| Valmont Industries (VMI) | 1.0 | $9.8M | 41k | 240.21 | |
| Johnson & Johnson (JNJ) | 0.9 | $8.9M | 57k | 155.75 | |
| Tyler Technologies (TYL) | 0.8 | $8.3M | 22k | 386.14 | |
| Walt Disney Company (DIS) | 0.7 | $7.5M | 93k | 81.05 | |
| Aptiv SHS | 0.7 | $7.3M | 74k | 98.59 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.6 | $6.5M | 222k | 29.40 | |
| Bloom Energy Corp Com Cl A (BE) | 0.6 | $6.3M | 472k | 13.26 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $5.5M | 13k | 440.20 | |
| Solaredge Technologies (SEDG) | 0.5 | $5.5M | 43k | 129.51 | |
| Brookfield Infrastructure Com Sb Vtg Shs A | 0.5 | $5.5M | 156k | 35.34 | |
| Analog Devices (ADI) | 0.5 | $5.3M | 30k | 175.09 | |
| Montrose Environmental Group (MEG) | 0.4 | $3.8M | 129k | 29.26 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $3.4M | 63k | 53.52 | |
| Hannon Armstrong (HASI) | 0.3 | $3.2M | 153k | 21.20 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $3.0M | 7.1k | 427.48 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $2.5M | 6.2k | 395.91 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $2.4M | 11k | 212.41 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $2.3M | 18k | 128.74 | |
| Trane Technologies SHS (TT) | 0.2 | $1.8M | 8.9k | 202.91 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.8M | 10k | 171.45 | |
| Nextera Energy (NEE) | 0.2 | $1.6M | 28k | 57.29 | |
| D.R. Horton (DHI) | 0.2 | $1.6M | 15k | 107.47 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $1.4M | 9.9k | 143.33 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.4M | 7.0k | 195.69 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.3M | 12k | 108.33 | |
| Travelers Companies (TRV) | 0.1 | $1.3M | 7.7k | 163.31 | |
| Lennar Corp Cl A (LEN) | 0.1 | $1.2M | 11k | 112.23 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.2M | 2.1k | 564.96 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 7.6k | 145.86 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.1M | 13k | 81.67 | |
| Amalgamated Financial Corp (AMAL) | 0.1 | $934k | 54k | 17.22 | |
| UnitedHealth (UNH) | 0.1 | $920k | 1.8k | 504.19 | |
| Owens Corning (OC) | 0.1 | $887k | 6.5k | 136.41 | |
| CF Industries Holdings (CF) | 0.1 | $772k | 9.0k | 85.74 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $769k | 14k | 54.90 | |
| Kornit Digital SHS (KRNT) | 0.1 | $720k | 38k | 18.91 | |
| General Mills (GIS) | 0.1 | $653k | 10k | 63.99 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $625k | 4.3k | 145.02 | |
| Oracle Corporation (ORCL) | 0.1 | $612k | 5.8k | 105.92 | |
| Goldman Sachs (GS) | 0.1 | $599k | 1.9k | 323.57 | |
| Array Technologies Com Shs (ARRY) | 0.1 | $581k | 26k | 22.19 | |
| Abbvie (ABBV) | 0.1 | $555k | 3.7k | 149.06 | |
| Abbott Laboratories (ABT) | 0.1 | $545k | 5.6k | 96.85 | |
| Automatic Data Processing (ADP) | 0.1 | $522k | 2.2k | 240.58 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $501k | 6.6k | 75.66 | |
| Brookline Ban | 0.0 | $488k | 54k | 9.11 | |
| Pepsi (PEP) | 0.0 | $471k | 2.8k | 169.44 | |
| Verisk Analytics (VRSK) | 0.0 | $470k | 2.0k | 236.24 | |
| Home Depot (HD) | 0.0 | $431k | 1.4k | 302.16 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $427k | 5.9k | 72.38 | |
| Eli Lilly & Co. (LLY) | 0.0 | $391k | 728.00 | 537.13 | |
| salesforce (CRM) | 0.0 | $376k | 1.9k | 202.78 | |
| Truist Financial Corp equities (TFC) | 0.0 | $372k | 13k | 28.61 | |
| Smucker J M Com New (SJM) | 0.0 | $369k | 3.0k | 122.91 | |
| Waters Corporation (WAT) | 0.0 | $366k | 1.3k | 274.21 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $352k | 895.00 | 392.70 | |
| NVIDIA Corporation (NVDA) | 0.0 | $342k | 786.00 | 434.99 | |
| Whirlpool Corporation (WHR) | 0.0 | $334k | 2.5k | 133.70 | |
| Cisco Systems (CSCO) | 0.0 | $318k | 5.9k | 53.76 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $287k | 1.6k | 182.67 | |
| Union Pacific Corporation (UNP) | 0.0 | $285k | 1.4k | 203.63 | |
| 3M Company (MMM) | 0.0 | $281k | 3.0k | 93.62 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $272k | 884.00 | 307.11 | |
| Cigna Corp (CI) | 0.0 | $269k | 939.00 | 286.07 | |
| Zoetis Cl A (ZTS) | 0.0 | $267k | 1.5k | 173.98 | |
| Starbucks Corporation (SBUX) | 0.0 | $265k | 2.9k | 91.27 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $258k | 8.2k | 31.27 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $253k | 2.8k | 89.21 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $252k | 3.7k | 67.72 | |
| Tesla Motors (TSLA) | 0.0 | $243k | 972.00 | 250.22 | |
| Target Corporation (TGT) | 0.0 | $243k | 2.2k | 110.56 | |
| McDonald's Corporation (MCD) | 0.0 | $243k | 922.00 | 263.44 | |
| Moderna (MRNA) | 0.0 | $240k | 2.3k | 103.29 | |
| Chevron Corporation (CVX) | 0.0 | $233k | 1.4k | 168.66 | |
| Huntington Ingalls Inds (HII) | 0.0 | $224k | 1.1k | 204.58 | |
| Unilever Spon Adr New (UL) | 0.0 | $220k | 4.5k | 49.40 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $216k | 2.4k | 90.94 | |
| Caterpillar (CAT) | 0.0 | $214k | 784.00 | 273.00 | |
| FedEx Corporation (FDX) | 0.0 | $212k | 800.00 | 264.92 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $206k | 703.00 | 292.29 | |
| General Motors Company (GM) | 0.0 | $198k | 6.0k | 32.97 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $188k | 1.2k | 159.01 | |
| Palo Alto Networks (PANW) | 0.0 | $186k | 795.00 | 234.44 | |
| Paypal Holdings (PYPL) | 0.0 | $186k | 3.2k | 58.46 | |
| Edwards Lifesciences (EW) | 0.0 | $185k | 2.7k | 69.28 | |
| United Rentals (URI) | 0.0 | $185k | 415.00 | 444.57 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $178k | 3.0k | 58.79 | |
| Nike CL B (NKE) | 0.0 | $175k | 1.8k | 95.62 | |
| Anthem (ELV) | 0.0 | $174k | 400.00 | 435.42 | |
| International Business Machines (IBM) | 0.0 | $169k | 1.2k | 140.30 | |
| Coca-Cola Company (KO) | 0.0 | $164k | 2.9k | 55.97 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $159k | 2.3k | 69.25 | |
| Air Products & Chemicals (APD) | 0.0 | $158k | 558.00 | 283.40 | |
| Pfizer (PFE) | 0.0 | $157k | 4.7k | 33.17 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $155k | 875.00 | 176.74 | |
| S&p Global (SPGI) | 0.0 | $154k | 422.00 | 365.41 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $153k | 1.5k | 101.86 | |
| Ecolab (ECL) | 0.0 | $153k | 900.00 | 169.40 | |
| AES Corporation (AES) | 0.0 | $152k | 10k | 15.20 | |
| Expeditors International of Washington (EXPD) | 0.0 | $149k | 1.3k | 114.63 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $145k | 1.7k | 86.90 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $134k | 863.00 | 155.38 | |
| Norfolk Southern (NSC) | 0.0 | $133k | 677.00 | 197.01 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $130k | 2.0k | 64.88 | |
| Emerson Electric (EMR) | 0.0 | $126k | 1.3k | 96.57 | |
| NiSource (NI) | 0.0 | $123k | 5.0k | 24.68 | |
| Ark Restaurants (ARKR) | 0.0 | $122k | 8.0k | 15.24 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $118k | 1.0k | 117.58 | |
| AmerisourceBergen (COR) | 0.0 | $117k | 650.00 | 179.97 | |
| Western Union Company (WU) | 0.0 | $113k | 8.6k | 13.18 | |
| Live Nation Entertainment (LYV) | 0.0 | $108k | 1.3k | 83.04 | |
| Kroger (KR) | 0.0 | $107k | 2.4k | 44.75 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $106k | 875.00 | 120.85 | |
| Microchip Technology (MCHP) | 0.0 | $104k | 1.3k | 78.05 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $104k | 123.00 | 843.13 | |
| American Express Company (AXP) | 0.0 | $102k | 685.00 | 149.19 | |
| Ishares Tr Morningstr Us Eq (ILCB) | 0.0 | $100k | 1.7k | 58.90 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $98k | 273.00 | 358.27 | |
| Chubb (CB) | 0.0 | $97k | 466.00 | 208.18 | |
| United Parcel Service CL B (UPS) | 0.0 | $94k | 603.00 | 155.74 | |
| Cummins (CMI) | 0.0 | $91k | 400.00 | 228.46 | |
| Iac Com New (IAC) | 0.0 | $91k | 1.8k | 50.39 | |
| Verizon Communications (VZ) | 0.0 | $89k | 2.8k | 32.41 | |
| Universal Display Corporation (OLED) | 0.0 | $89k | 565.00 | 156.99 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $87k | 2.0k | 43.72 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $86k | 200.00 | 429.43 | |
| Prologis (PLD) | 0.0 | $82k | 726.00 | 112.21 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $81k | 1.1k | 70.76 | |
| Intuit (INTU) | 0.0 | $80k | 157.00 | 510.94 | |
| Bank of America Corporation (BAC) | 0.0 | $79k | 2.9k | 27.38 | |
| Align Technology (ALGN) | 0.0 | $76k | 250.00 | 305.32 | |
| Moody's Corporation (MCO) | 0.0 | $76k | 241.00 | 316.17 | |
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.0 | $73k | 2.8k | 25.69 | |
| Southern Company (SO) | 0.0 | $71k | 1.1k | 64.72 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $71k | 800.00 | 88.26 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $69k | 2.1k | 33.34 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $68k | 633.00 | 107.14 | |
| Crown Castle Intl (CCI) | 0.0 | $67k | 727.00 | 92.03 | |
| Fortinet (FTNT) | 0.0 | $65k | 1.1k | 58.68 | |
| Roper Industries (ROP) | 0.0 | $63k | 131.00 | 484.28 | |
| Activision Blizzard | 0.0 | $62k | 660.00 | 93.63 | |
| Packaging Corporation of America (PKG) | 0.0 | $61k | 400.00 | 153.55 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $61k | 2.0k | 30.66 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $59k | 1.0k | 58.93 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $58k | 1.2k | 48.50 | |
| Service Corporation International (SCI) | 0.0 | $57k | 1.0k | 57.14 | |
| Wec Energy Group (WEC) | 0.0 | $56k | 700.00 | 80.55 | |
| Nurix Therapeutics (NRIX) | 0.0 | $56k | 7.1k | 7.86 | |
| American Electric Power Company (AEP) | 0.0 | $54k | 722.00 | 75.22 | |
| Kraft Heinz (KHC) | 0.0 | $54k | 1.6k | 33.64 | |
| Amgen (AMGN) | 0.0 | $54k | 200.00 | 268.76 | |
| Synopsys (SNPS) | 0.0 | $53k | 115.00 | 458.97 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $52k | 2.2k | 23.77 | |
| Wells Fargo & Company (WFC) | 0.0 | $52k | 1.3k | 40.86 | |
| BlackRock | 0.0 | $52k | 80.00 | 646.50 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $49k | 1.4k | 35.57 | |
| Colgate-Palmolive Company (CL) | 0.0 | $49k | 692.00 | 71.11 | |
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.0 | $49k | 1.1k | 44.10 | |
| Ida (IDA) | 0.0 | $47k | 500.00 | 93.65 | |
| CarMax (KMX) | 0.0 | $46k | 650.00 | 70.73 | |
| Ameren Corporation (AEE) | 0.0 | $46k | 614.00 | 74.83 | |
| Xcel Energy (XEL) | 0.0 | $46k | 800.00 | 57.22 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $45k | 500.00 | 90.63 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $44k | 403.00 | 109.68 | |
| Trupanion (TRUP) | 0.0 | $43k | 1.5k | 28.20 | |
| Autodesk (ADSK) | 0.0 | $43k | 207.00 | 206.91 | |
| Eaton Corp SHS (ETN) | 0.0 | $43k | 200.00 | 213.28 | |
| MGE Energy (MGEE) | 0.0 | $41k | 600.00 | 68.51 | |
| Bio-techne Corporation (TECH) | 0.0 | $41k | 596.00 | 68.07 | |
| Paychex (PAYX) | 0.0 | $41k | 351.00 | 115.33 | |
| Williams Companies (WMB) | 0.0 | $39k | 1.1k | 33.69 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $38k | 350.00 | 107.64 | |
| Copart (CPRT) | 0.0 | $35k | 800.00 | 43.09 | |
| Paccar (PCAR) | 0.0 | $32k | 375.00 | 85.02 | |
| Bristol Myers Squibb (BMY) | 0.0 | $30k | 521.00 | 58.04 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $30k | 300.00 | 98.89 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $29k | 456.00 | 64.35 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $29k | 400.00 | 72.72 | |
| Stryker Corporation (SYK) | 0.0 | $27k | 100.00 | 273.27 | |
| Xylem (XYL) | 0.0 | $27k | 300.00 | 91.03 | |
| Dominion Resources (D) | 0.0 | $26k | 590.00 | 44.64 | |
| Olb Group | 0.0 | $26k | 36k | 0.73 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $26k | 138.00 | 190.30 | |
| Dbx Etf Tr Xtrackers Russel (DEUS) | 0.0 | $26k | 600.00 | 43.06 | |
| Ishares Tr U S Equity Factr (LRGF) | 0.0 | $25k | 580.00 | 43.32 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $25k | 500.00 | 48.95 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $24k | 530.00 | 44.34 | |
| Alcon Ord Shs (ALC) | 0.0 | $23k | 300.00 | 77.06 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $23k | 39.00 | 588.67 | |
| Helios Technologies (HLIO) | 0.0 | $22k | 400.00 | 55.48 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $22k | 215.00 | 102.29 | |
| IDEXX Laboratories (IDXX) | 0.0 | $22k | 50.00 | 437.28 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $21k | 51.00 | 414.90 | |
| At&t (T) | 0.0 | $21k | 1.4k | 15.02 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $21k | 250.00 | 82.41 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Util (PSCU) | 0.0 | $21k | 416.00 | 49.38 | |
| Dex (DXCM) | 0.0 | $21k | 220.00 | 93.30 | |
| Us Bancorp Del Com New (USB) | 0.0 | $20k | 610.00 | 33.06 | |
| Shell Spon Ads (SHEL) | 0.0 | $20k | 306.00 | 64.38 | |
| Toast Cl A (TOST) | 0.0 | $19k | 1.0k | 18.73 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $18k | 280.00 | 65.22 | |
| Kkr & Co (KKR) | 0.0 | $18k | 284.00 | 61.60 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $17k | 301.00 | 57.60 | |
| Servicenow (NOW) | 0.0 | $17k | 30.00 | 558.97 | |
| Enviva | 0.0 | $16k | 2.2k | 7.47 | |
| PG&E Corporation (PCG) | 0.0 | $16k | 1.0k | 16.13 | |
| Medtronic SHS (MDT) | 0.0 | $16k | 200.00 | 78.36 | |
| Boston Scientific Corporation (BSX) | 0.0 | $16k | 295.00 | 52.80 | |
| Prudential Financial (PRU) | 0.0 | $16k | 164.00 | 94.89 | |
| Optimizerx Corp Com New (OPRX) | 0.0 | $16k | 2.0k | 7.78 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $16k | 255.00 | 60.63 | |
| Ross Stores (ROST) | 0.0 | $14k | 125.00 | 112.95 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $14k | 264.00 | 52.49 | |
| General Electric Com New (GE) | 0.0 | $14k | 125.00 | 110.55 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $14k | 346.00 | 39.70 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $13k | 193.00 | 68.81 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $13k | 358.00 | 36.95 | |
| eBay (EBAY) | 0.0 | $13k | 300.00 | 44.09 | |
| Netflix (NFLX) | 0.0 | $13k | 35.00 | 377.60 | |
| CSX Corporation (CSX) | 0.0 | $12k | 393.00 | 30.75 | |
| CoStar (CSGP) | 0.0 | $12k | 153.00 | 76.90 | |
| Te Connectivity SHS | 0.0 | $11k | 90.00 | 123.53 | |
| Honeywell International (HON) | 0.0 | $11k | 60.00 | 184.75 | |
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.0 | $11k | 285.00 | 37.92 | |
| Fortive (FTV) | 0.0 | $11k | 145.00 | 74.17 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $10k | 50.00 | 208.96 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $10k | 75.00 | 137.21 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $10k | 450.00 | 22.75 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $10k | 125.00 | 79.71 | |
| Dutch Bros Cl A (BROS) | 0.0 | $9.3k | 400.00 | 23.25 | |
| Mosaic (MOS) | 0.0 | $8.9k | 251.00 | 35.56 | |
| Post Holdings Inc Common (POST) | 0.0 | $8.6k | 100.00 | 85.74 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.0 | $8.5k | 1.0k | 8.48 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $8.2k | 10.00 | 823.00 | |
| Transocean Reg Shs (RIG) | 0.0 | $8.2k | 1.0k | 8.21 | |
| Cooper Cos Com New | 0.0 | $8.0k | 25.00 | 318.04 | |
| Garrett Motion (GTX) | 0.0 | $7.9k | 1.0k | 7.88 | |
| American Intl Group Com New (AIG) | 0.0 | $7.6k | 125.00 | 60.60 | |
| Kymera Therapeutics (KYMR) | 0.0 | $7.0k | 500.00 | 13.90 | |
| Boeing Company (BA) | 0.0 | $6.9k | 36.00 | 191.69 | |
| Qualcomm (QCOM) | 0.0 | $6.1k | 55.00 | 111.07 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $5.8k | 40.00 | 144.55 | |
| Intercontinental Exchange (ICE) | 0.0 | $5.5k | 50.00 | 110.02 | |
| Ftai Aviation SHS (FTAI) | 0.0 | $5.3k | 150.00 | 35.55 | |
| Cerence (CRNC) | 0.0 | $5.1k | 250.00 | 20.37 | |
| MercadoLibre (MELI) | 0.0 | $5.1k | 4.00 | 1268.00 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $5.0k | 74.00 | 66.89 | |
| Kellogg Company (K) | 0.0 | $4.3k | 73.00 | 59.52 | |
| Ishares Tr Us Industrials (IYJ) | 0.0 | $4.0k | 40.00 | 100.90 | |
| Cybin Ord | 0.0 | $4.0k | 7.5k | 0.53 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $3.9k | 160.00 | 24.28 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $3.8k | 50.00 | 75.08 | |
| 374water (SCWO) | 0.0 | $3.7k | 3.0k | 1.24 | |
| Stride (LRN) | 0.0 | $3.7k | 82.00 | 45.04 | |
| Alpha Tau Medical W Exp 03/07/202 (DRTSW) | 0.0 | $3.7k | 15k | 0.25 | |
| Equinix (EQIX) | 0.0 | $3.6k | 5.00 | 726.40 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $3.6k | 334.00 | 10.86 | |
| Allstate Corporation (ALL) | 0.0 | $3.3k | 30.00 | 111.43 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $3.2k | 21.00 | 154.67 | |
| Perrigo SHS (PRGO) | 0.0 | $3.2k | 100.00 | 31.95 | |
| Etf Ser Solutions Defiance Next (SIXG) | 0.0 | $3.1k | 100.00 | 31.26 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $2.8k | 41.00 | 68.05 | |
| Advanced Micro Devices (AMD) | 0.0 | $2.6k | 25.00 | 102.84 | |
| Baxter International (BAX) | 0.0 | $2.4k | 62.00 | 37.95 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $1.9k | 125.00 | 15.10 | |
| Nio Spon Ads (NIO) | 0.0 | $1.8k | 200.00 | 9.04 | |
| Dollar General (DG) | 0.0 | $1.6k | 15.00 | 105.80 | |
| Clean Energy Fuels (CLNE) | 0.0 | $1.4k | 360.00 | 3.83 | |
| Pinterest Cl A (PINS) | 0.0 | $1.4k | 50.00 | 27.04 | |
| SYSCO Corporation (SYY) | 0.0 | $1.3k | 19.00 | 66.05 | |
| Hydrofarm Holdings Group Ord | 0.0 | $1.2k | 1.0k | 1.22 | |
| ConAgra Foods (CAG) | 0.0 | $1.2k | 44.00 | 27.43 | |
| Beyond Meat (BYND) | 0.0 | $942.995200 | 98.00 | 9.62 | |
| Ftai Infrastructure Common Stock (FIP) | 0.0 | $483.000000 | 150.00 | 3.22 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $291.000000 | 2.00 | 145.50 | |
| Lumen Technologies (LUMN) | 0.0 | $135.004500 | 95.00 | 1.42 | |
| Westport Fuel Systems (WPRT) | 0.0 | $78.999700 | 13.00 | 6.08 | |
| Myomo Com New (MYO) | 0.0 | $18.000000 | 16.00 | 1.12 |