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 (APTV) | 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 (BIPC) | 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 (BRKL) | 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 (BLK) | 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 (EVA) | 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 (TEL) | 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 (CYBN) | 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 (HYFM) | 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 |