Avalon Trust as of June 30, 2024
Portfolio Holdings for Avalon Trust
Avalon Trust holds 315 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.5 | $108M | 241k | 446.95 | |
| Apple (AAPL) | 7.8 | $99M | 468k | 210.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.8 | $86M | 468k | 183.42 | |
| Amazon (AMZN) | 5.7 | $72M | 373k | 193.25 | |
| Broadcom (AVGO) | 5.5 | $69M | 43k | 1605.53 | |
| NVIDIA Corporation (NVDA) | 3.9 | $49M | 397k | 123.54 | |
| Visa Com Cl A (V) | 3.5 | $45M | 170k | 262.47 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.2 | $40M | 99k | 406.80 | |
| Progressive Corporation (PGR) | 2.8 | $36M | 173k | 207.71 | |
| First Solar (FSLR) | 2.5 | $31M | 139k | 225.46 | |
| Lowe's Companies (LOW) | 2.3 | $30M | 134k | 220.46 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $27M | 49k | 555.54 | |
| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 2.1 | $26M | 285k | 91.48 | |
| NVR (NVR) | 2.0 | $26M | 3.4k | 7588.56 | |
| Quanta Services (PWR) | 1.9 | $24M | 93k | 254.09 | |
| TJX Companies (TJX) | 1.9 | $24M | 215k | 110.10 | |
| Merck & Co (MRK) | 1.9 | $24M | 190k | 123.80 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.8 | $23M | 38.00 | 612241.00 | |
| Mondelez Intl Cl A (MDLZ) | 1.8 | $23M | 346k | 65.44 | |
| PNC Financial Services (PNC) | 1.7 | $21M | 136k | 155.48 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $19M | 35k | 553.00 | |
| Linde SHS (LIN) | 1.5 | $19M | 44k | 438.81 | |
| ResMed (RMD) | 1.4 | $18M | 95k | 191.42 | |
| Ishares Tr Ishares Biotech (IBB) | 1.4 | $18M | 128k | 137.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $18M | 96k | 182.15 | |
| CMS Energy Corporation (CMS) | 1.4 | $17M | 292k | 59.53 | |
| Danaher Corporation (DHR) | 1.4 | $17M | 69k | 249.85 | |
| American Tower Reit (AMT) | 1.2 | $15M | 76k | 194.38 | |
| AvalonBay Communities (AVB) | 1.2 | $15M | 72k | 206.89 | |
| Aon Shs Cl A (AON) | 1.1 | $14M | 47k | 293.58 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $14M | 36k | 385.87 | |
| Veralto Corp Com Shs (VLTO) | 1.0 | $13M | 132k | 95.47 | |
| Palo Alto Networks (PANW) | 0.9 | $12M | 35k | 339.01 | |
| Trimble Navigation (TRMB) | 0.9 | $12M | 205k | 55.92 | |
| Valmont Industries (VMI) | 0.9 | $11M | 41k | 274.45 | |
| Waste Management (WM) | 0.9 | $11M | 52k | 213.34 | |
| Tyler Technologies (TYL) | 0.8 | $11M | 21k | 502.78 | |
| Johnson & Johnson (JNJ) | 0.6 | $7.9M | 54k | 146.16 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.5 | $6.1M | 182k | 33.66 | |
| Analog Devices (ADI) | 0.5 | $6.1M | 27k | 228.26 | |
| Montrose Environmental Group (MEG) | 0.5 | $6.1M | 137k | 44.56 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.5 | $6.1M | 221k | 27.44 | |
| Aptiv SHS (APTV) | 0.5 | $5.9M | 84k | 70.42 | |
| Hannon Armstrong (HASI) | 0.4 | $5.0M | 169k | 29.60 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $4.3M | 7.9k | 544.22 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $4.1M | 9.5k | 435.95 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $3.8M | 63k | 60.30 | |
| Bloom Energy Corp Com Cl A (BE) | 0.3 | $3.3M | 267k | 12.24 | |
| Trane Technologies SHS (TT) | 0.2 | $2.9M | 8.9k | 328.93 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $2.7M | 6.0k | 441.16 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $2.4M | 17k | 145.75 | |
| Kkr & Co (KKR) | 0.2 | $2.1M | 20k | 105.24 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $2.0M | 9.3k | 215.01 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $2.0M | 7.4k | 267.51 | |
| Nextera Energy (NEE) | 0.2 | $2.0M | 28k | 70.81 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.9M | 2.2k | 849.99 | |
| D.R. Horton (DHI) | 0.1 | $1.8M | 13k | 140.93 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $1.7M | 9.9k | 168.79 | |
| UnitedHealth (UNH) | 0.1 | $1.6M | 3.2k | 509.26 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.5M | 6.0k | 249.62 | |
| Amalgamated Financial Corp (AMAL) | 0.1 | $1.4M | 52k | 27.40 | |
| Lennar Corp Cl A (LEN) | 0.1 | $1.3M | 9.0k | 149.87 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $1.3M | 32k | 41.54 | |
| Travelers Companies (TRV) | 0.1 | $1.3M | 6.6k | 203.34 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.3M | 11k | 118.13 | |
| LKQ Corporation (LKQ) | 0.1 | $1.3M | 31k | 41.59 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.3M | 13k | 97.19 | |
| Procter & Gamble Company (PG) | 0.1 | $1.2M | 7.4k | 164.92 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.0M | 14k | 73.69 | |
| Owens Corning (OC) | 0.1 | $956k | 5.5k | 173.72 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $888k | 4.4k | 202.26 | |
| Oracle Corporation (ORCL) | 0.1 | $866k | 6.1k | 141.20 | |
| Eli Lilly & Co. (LLY) | 0.1 | $838k | 925.00 | 905.38 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $830k | 2.6k | 314.21 | |
| Markel Corporation (MKL) | 0.1 | $788k | 500.00 | 1575.66 | |
| Goldman Sachs (GS) | 0.1 | $769k | 1.7k | 452.32 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $671k | 1.3k | 535.08 | |
| CF Industries Holdings (CF) | 0.1 | $667k | 9.0k | 74.12 | |
| Abbvie (ABBV) | 0.1 | $634k | 3.7k | 171.52 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $603k | 2.8k | 218.04 | |
| General Mills (GIS) | 0.0 | $588k | 9.3k | 63.26 | |
| salesforce (CRM) | 0.0 | $586k | 2.3k | 257.10 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $580k | 2.4k | 246.63 | |
| Abbott Laboratories (ABT) | 0.0 | $574k | 5.5k | 103.91 | |
| Kornit Digital SHS (KRNT) | 0.0 | $553k | 38k | 14.64 | |
| Verisk Analytics (VRSK) | 0.0 | $537k | 2.0k | 269.55 | |
| Truist Financial Corp equities (TFC) | 0.0 | $505k | 13k | 38.85 | |
| Home Depot (HD) | 0.0 | $502k | 1.5k | 344.24 | |
| Pepsi (PEP) | 0.0 | $502k | 3.0k | 164.93 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $495k | 5.9k | 83.96 | |
| Automatic Data Processing (ADP) | 0.0 | $450k | 1.9k | 238.69 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $438k | 5.2k | 83.76 | |
| Entegris (ENTG) | 0.0 | $406k | 3.0k | 135.40 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $395k | 3.3k | 118.50 | |
| Waters Corporation (WAT) | 0.0 | $387k | 1.3k | 290.12 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $345k | 1.7k | 202.89 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.0 | $339k | 5.0k | 67.75 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $339k | 2.4k | 142.74 | |
| Smucker J M Com New (SJM) | 0.0 | $327k | 3.0k | 109.04 | |
| 3M Company (MMM) | 0.0 | $327k | 3.2k | 102.19 | |
| Target Corporation (TGT) | 0.0 | $322k | 2.2k | 148.02 | |
| General Motors Company (GM) | 0.0 | $321k | 6.9k | 46.46 | |
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $314k | 1.5k | 203.03 | |
| Cigna Corp (CI) | 0.0 | $310k | 939.00 | 330.57 | |
| Coca-Cola Company (KO) | 0.0 | $303k | 4.8k | 63.64 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $289k | 1.7k | 173.81 | |
| McDonald's Corporation (MCD) | 0.0 | $271k | 1.1k | 254.84 | |
| Huntington Ingalls Inds (HII) | 0.0 | $270k | 1.1k | 246.33 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $269k | 605.00 | 444.85 | |
| Caterpillar (CAT) | 0.0 | $260k | 780.00 | 333.10 | |
| Whirlpool Corporation (WHR) | 0.0 | $256k | 2.5k | 102.20 | |
| Cisco Systems (CSCO) | 0.0 | $244k | 5.1k | 47.51 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $244k | 24k | 10.26 | |
| FedEx Corporation (FDX) | 0.0 | $240k | 800.00 | 299.84 | |
| International Business Machines (IBM) | 0.0 | $235k | 1.4k | 172.95 | |
| AmerisourceBergen (COR) | 0.0 | $234k | 1.0k | 225.30 | |
| Keysight Technologies (KEYS) | 0.0 | $233k | 1.7k | 136.75 | |
| United Rentals (URI) | 0.0 | $226k | 349.00 | 646.73 | |
| Starbucks Corporation (SBUX) | 0.0 | $223k | 2.9k | 77.85 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $223k | 445.00 | 500.13 | |
| Union Pacific Corporation (UNP) | 0.0 | $222k | 979.00 | 226.26 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $221k | 1.1k | 194.53 | |
| Anthem (ELV) | 0.0 | $217k | 400.00 | 541.86 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $215k | 2.8k | 77.99 | |
| Ecolab (ECL) | 0.0 | $214k | 900.00 | 238.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $207k | 682.00 | 303.41 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $204k | 901.00 | 226.23 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $195k | 1.4k | 138.20 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $192k | 1.7k | 115.12 | |
| Edwards Lifesciences (EW) | 0.0 | $189k | 2.1k | 92.37 | |
| S&p Global (SPGI) | 0.0 | $188k | 422.00 | 446.00 | |
| Emerson Electric (EMR) | 0.0 | $176k | 1.6k | 110.16 | |
| AES Corporation (AES) | 0.0 | $176k | 10k | 17.57 | |
| Air Products & Chemicals (APD) | 0.0 | $167k | 648.00 | 258.05 | |
| Brookline Ban (BRKL) | 0.0 | $167k | 20k | 8.35 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $162k | 2.0k | 81.08 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $160k | 1.5k | 106.46 | |
| Tesla Motors (TSLA) | 0.0 | $159k | 802.00 | 197.88 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $157k | 123.00 | 1277.62 | |
| American Express Company (AXP) | 0.0 | $153k | 661.00 | 231.55 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $151k | 2.3k | 64.95 | |
| Wisdomtree Tr Wisdomtree Us Va (WTV) | 0.0 | $150k | 2.0k | 72.99 | |
| Nurix Therapeutics (NRIX) | 0.0 | $147k | 7.1k | 20.87 | |
| Roper Industries (ROP) | 0.0 | $146k | 259.00 | 563.66 | |
| NiSource (NI) | 0.0 | $144k | 5.0k | 28.81 | |
| Zoetis Cl A (ZTS) | 0.0 | $143k | 827.00 | 173.36 | |
| Paccar (PCAR) | 0.0 | $142k | 1.4k | 102.94 | |
| Norfolk Southern (NSC) | 0.0 | $141k | 656.00 | 214.78 | |
| Enterprise Products Partners (EPD) | 0.0 | $140k | 4.8k | 28.98 | |
| Wal-Mart Stores (WMT) | 0.0 | $132k | 2.0k | 67.71 | |
| Expeditors International of Washington (EXPD) | 0.0 | $131k | 1.1k | 124.79 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $131k | 273.00 | 479.11 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $128k | 700.00 | 182.55 | |
| Ishares Tr Morningstr Us Eq (ILCB) | 0.0 | $127k | 1.7k | 75.17 | |
| Elf Beauty (ELF) | 0.0 | $127k | 603.00 | 210.72 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $126k | 2.0k | 63.03 | |
| Nike CL B (NKE) | 0.0 | $126k | 1.7k | 75.37 | |
| Microchip Technology (MCHP) | 0.0 | $122k | 1.3k | 91.50 | |
| Live Nation Entertainment (LYV) | 0.0 | $122k | 1.3k | 93.74 | |
| Kroger (KR) | 0.0 | $120k | 2.4k | 49.93 | |
| Chubb (CB) | 0.0 | $119k | 466.00 | 255.08 | |
| Paypal Holdings (PYPL) | 0.0 | $113k | 2.0k | 58.03 | |
| Cummins (CMI) | 0.0 | $111k | 400.00 | 276.93 | |
| Bank of America Corporation (BAC) | 0.0 | $109k | 2.7k | 39.77 | |
| Olb Group (OLB) | 0.0 | $108k | 36k | 3.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $106k | 100.00 | 1056.06 | |
| Western Union Company (WU) | 0.0 | $105k | 8.6k | 12.22 | |
| Ark Restaurants (ARKR) | 0.0 | $105k | 8.0k | 13.11 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $104k | 190.00 | 547.23 | |
| Intuit (INTU) | 0.0 | $103k | 157.00 | 657.21 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $97k | 1.7k | 58.52 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $89k | 1.1k | 77.76 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $87k | 1.8k | 48.60 | |
| Verizon Communications (VZ) | 0.0 | $85k | 2.1k | 41.24 | |
| Iac Com New (IAC) | 0.0 | $84k | 1.8k | 46.85 | |
| United Parcel Service CL B (UPS) | 0.0 | $83k | 603.00 | 136.74 | |
| Prologis (PLD) | 0.0 | $82k | 726.00 | 112.31 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $78k | 633.00 | 123.80 | |
| Universal Display Corporation (OLED) | 0.0 | $78k | 370.00 | 210.25 | |
| Jabil Circuit (JBL) | 0.0 | $75k | 692.00 | 108.79 | |
| Northern Lts Fd Tr Iv Fm Focus Equity (FMCX) | 0.0 | $75k | 2.6k | 28.68 | |
| Oscar Health Cl A (OSCR) | 0.0 | $73k | 4.6k | 15.82 | |
| Wells Fargo & Company (WFC) | 0.0 | $71k | 1.2k | 59.39 | |
| Service Corporation International (SCI) | 0.0 | $71k | 1.0k | 71.13 | |
| Cintas Corporation (CTAS) | 0.0 | $70k | 100.00 | 700.26 | |
| Synopsys (SNPS) | 0.0 | $68k | 115.00 | 595.06 | |
| Qualcomm (QCOM) | 0.0 | $68k | 341.00 | 199.18 | |
| Fortinet (FTNT) | 0.0 | $67k | 1.1k | 60.27 | |
| Colgate-Palmolive Company (CL) | 0.0 | $67k | 692.00 | 97.04 | |
| Vulcan Materials Company (VMC) | 0.0 | $63k | 255.00 | 248.68 | |
| Digital Realty Trust (DLR) | 0.0 | $63k | 417.00 | 152.05 | |
| American Electric Power Company (AEP) | 0.0 | $63k | 722.00 | 87.74 | |
| BlackRock (BLK) | 0.0 | $63k | 80.00 | 787.33 | |
| Eaton Corp SHS (ETN) | 0.0 | $63k | 200.00 | 313.55 | |
| Amgen (AMGN) | 0.0 | $63k | 200.00 | 312.45 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $62k | 108.00 | 576.59 | |
| Chevron Corporation (CVX) | 0.0 | $60k | 383.00 | 156.54 | |
| Servicenow (NOW) | 0.0 | $60k | 76.00 | 786.67 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $59k | 1.4k | 42.59 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $57k | 2.0k | 28.39 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $56k | 1.0k | 56.04 | |
| Pfizer (PFE) | 0.0 | $55k | 2.0k | 27.98 | |
| Wec Energy Group (WEC) | 0.0 | $55k | 700.00 | 78.46 | |
| Packaging Corporation of America (PKG) | 0.0 | $55k | 300.00 | 182.56 | |
| Micron Technology (MU) | 0.0 | $53k | 400.00 | 131.53 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $51k | 500.00 | 100.97 | |
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.0 | $50k | 1.1k | 45.84 | |
| Wayside Technology (CLMB) | 0.0 | $50k | 800.00 | 62.81 | |
| Preformed Line Products Company (PLPC) | 0.0 | $50k | 400.00 | 124.54 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $50k | 185.00 | 269.09 | |
| Ferguson SHS | 0.0 | $50k | 257.00 | 193.65 | |
| Lam Research Corporation (LRCX) | 0.0 | $49k | 46.00 | 1064.87 | |
| Nucor Corporation (NUE) | 0.0 | $47k | 300.00 | 158.08 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.0 | $47k | 927.00 | 50.53 | |
| Ida (IDA) | 0.0 | $47k | 500.00 | 93.15 | |
| MGE Energy (MGEE) | 0.0 | $45k | 600.00 | 74.72 | |
| Ameren Corporation (AEE) | 0.0 | $44k | 614.00 | 71.11 | |
| Autodesk (ADSK) | 0.0 | $44k | 176.00 | 247.45 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $43k | 270.00 | 160.39 | |
| RPM International (RPM) | 0.0 | $43k | 400.00 | 107.68 | |
| Xcel Energy (XEL) | 0.0 | $43k | 800.00 | 53.41 | |
| Bio-techne Corporation (TECH) | 0.0 | $43k | 596.00 | 71.65 | |
| Clearway Energy CL C (CWEN) | 0.0 | $42k | 1.7k | 24.69 | |
| Marriott Intl Cl A (MAR) | 0.0 | $42k | 172.00 | 241.77 | |
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.0 | $41k | 831.00 | 49.76 | |
| Xylem (XYL) | 0.0 | $41k | 300.00 | 135.63 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $40k | 400.00 | 100.84 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $40k | 39.00 | 1022.74 | |
| Kinder Morgan (KMI) | 0.0 | $40k | 2.0k | 19.87 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $40k | 750.00 | 52.88 | |
| Crown Castle Intl (CCI) | 0.0 | $37k | 375.00 | 97.70 | |
| Encana Corporation (OVV) | 0.0 | $36k | 764.00 | 46.87 | |
| Lakeland Industries (LAKE) | 0.0 | $34k | 1.5k | 22.94 | |
| ConocoPhillips (COP) | 0.0 | $34k | 300.00 | 114.38 | |
| Intel Corporation (INTC) | 0.0 | $34k | 1.1k | 30.97 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $34k | 500.00 | 68.14 | |
| Stryker Corporation (SYK) | 0.0 | $34k | 100.00 | 340.25 | |
| Unilever Spon Adr New (UL) | 0.0 | $33k | 600.00 | 54.99 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $33k | 300.00 | 108.70 | |
| Ishares Tr U S Equity Factr (LRGF) | 0.0 | $32k | 580.00 | 55.69 | |
| Dream Finders Homes Com Cl A (DFH) | 0.0 | $31k | 1.2k | 25.82 | |
| Dbx Etf Tr Xtrackers Russel (DEUS) | 0.0 | $30k | 600.00 | 50.38 | |
| AutoNation (AN) | 0.0 | $30k | 189.00 | 159.38 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $29k | 138.00 | 210.72 | |
| Dominion Resources (D) | 0.0 | $29k | 590.00 | 48.97 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $28k | 500.00 | 56.54 | |
| Alcon Ord Shs (ALC) | 0.0 | $27k | 300.00 | 89.08 | |
| At&t (T) | 0.0 | $26k | 1.4k | 19.11 | |
| Toast Cl A (TOST) | 0.0 | $26k | 1.0k | 25.77 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $25k | 215.00 | 118.10 | |
| Citigroup Com New (C) | 0.0 | $25k | 400.00 | 63.46 | |
| Church & Dwight (CHD) | 0.0 | $25k | 243.00 | 103.68 | |
| Dex (DXCM) | 0.0 | $25k | 220.00 | 113.38 | |
| IDEXX Laboratories (IDXX) | 0.0 | $24k | 50.00 | 487.20 | |
| Us Bancorp Del Com New (USB) | 0.0 | $24k | 610.00 | 39.70 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $24k | 200.00 | 120.98 | |
| Netflix (NFLX) | 0.0 | $24k | 35.00 | 674.89 | |
| Boston Scientific Corporation (BSX) | 0.0 | $23k | 295.00 | 77.01 | |
| Bristol Myers Squibb (BMY) | 0.0 | $22k | 521.00 | 41.53 | |
| Valero Energy Corporation (VLO) | 0.0 | $22k | 137.00 | 156.77 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $21k | 250.00 | 84.95 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $21k | 530.00 | 39.16 | |
| Optimizerx Corp Com New (OPRX) | 0.0 | $20k | 2.0k | 10.00 | |
| Netease Sponsored Ads (NTES) | 0.0 | $20k | 204.00 | 95.58 | |
| Prudential Financial (PRU) | 0.0 | $19k | 164.00 | 117.19 | |
| Helios Technologies (HLIO) | 0.0 | $19k | 400.00 | 47.75 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $19k | 249.00 | 76.58 | |
| Ross Stores (ROST) | 0.0 | $18k | 125.00 | 145.32 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.0 | $18k | 206.00 | 85.84 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $18k | 301.00 | 57.99 | |
| eBay (EBAY) | 0.0 | $16k | 300.00 | 53.72 | |
| Medtronic SHS (MDT) | 0.0 | $16k | 200.00 | 78.71 | |
| Ftai Aviation SHS (FTAI) | 0.0 | $16k | 150.00 | 103.23 | |
| Kraft Heinz (KHC) | 0.0 | $15k | 450.00 | 32.22 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $15k | 255.00 | 56.80 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $14k | 108.00 | 128.44 | |
| Te Connectivity SHS (TEL) | 0.0 | $14k | 90.00 | 150.43 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $13k | 50.00 | 262.14 | |
| Honeywell International (HON) | 0.0 | $13k | 60.00 | 213.55 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $11k | 75.00 | 151.64 | |
| CoStar (CSGP) | 0.0 | $11k | 153.00 | 74.14 | |
| Ge Aerospace Com New (GE) | 0.0 | $10k | 65.00 | 158.98 | |
| Albemarle Corporation (ALB) | 0.0 | $9.6k | 100.00 | 95.52 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.0 | $9.4k | 1.0k | 9.42 | |
| Cooper Cos (COO) | 0.0 | $8.7k | 100.00 | 87.30 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $8.5k | 300.00 | 28.38 | |
| MercadoLibre (MELI) | 0.0 | $8.2k | 5.00 | 1643.40 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $7.9k | 150.00 | 52.98 | |
| Intercontinental Exchange (ICE) | 0.0 | $6.8k | 50.00 | 136.90 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $6.6k | 21.00 | 313.81 | |
| Boeing Company (BA) | 0.0 | $6.6k | 36.00 | 182.03 | |
| Moody's Corporation (MCO) | 0.0 | $6.3k | 15.00 | 420.93 | |
| Stride (LRN) | 0.0 | $5.8k | 82.00 | 70.50 | |
| Ge Vernova (GEV) | 0.0 | $5.3k | 31.00 | 171.52 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $5.2k | 196.00 | 26.31 | |
| Allstate Corporation (ALL) | 0.0 | $4.8k | 30.00 | 159.67 | |
| Miniso Group Hldg Sponsored Ads (MNSO) | 0.0 | $4.7k | 245.00 | 19.07 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $4.3k | 40.00 | 106.40 | |
| Advanced Micro Devices (AMD) | 0.0 | $4.1k | 25.00 | 162.24 | |
| Equinix (EQIX) | 0.0 | $3.8k | 5.00 | 756.60 | |
| 374water (SCWO) | 0.0 | $3.6k | 3.0k | 1.20 | |
| Vita Coco Co Inc/the (COCO) | 0.0 | $3.5k | 126.00 | 27.86 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $3.2k | 41.00 | 77.93 | |
| Alpha Tau Medical *w Exp 99/99/999 (DRTSW) | 0.0 | $2.9k | 15k | 0.20 | |
| Perrigo SHS (PRGO) | 0.0 | $2.6k | 100.00 | 25.68 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $2.5k | 334.00 | 7.44 | |
| Pinterest Cl A (PINS) | 0.0 | $2.2k | 50.00 | 44.08 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $2.1k | 160.00 | 13.43 | |
| Cybin Ord (CYBN) | 0.0 | $2.0k | 7.5k | 0.27 | |
| Ftai Infrastructure Common Stock (FIP) | 0.0 | $1.3k | 150.00 | 8.63 | |
| Clean Energy Fuels (CLNE) | 0.0 | $961.992000 | 360.00 | 2.67 | |
| Cerence (CRNC) | 0.0 | $708.000000 | 250.00 | 2.83 | |
| Hydrofarm Holdings Group Ord (HYFM) | 0.0 | $690.000000 | 1.0k | 0.69 | |
| Westport Fuel Systems (WPRT) | 0.0 | $73.000200 | 13.00 | 5.62 | |
| Complete Solaria (CSLR) | 0.0 | $58.999200 | 52.00 | 1.13 |
