Avalon Trust

Avalon Trust as of Dec. 31, 2024

Portfolio Holdings for Avalon Trust

Avalon Trust holds 425 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.2 $115M 460k 250.42
Microsoft Corporation (MSFT) 7.2 $102M 241k 421.50
NVIDIA Corporation (NVDA) 6.9 $97M 723k 134.29
Alphabet Cap Stk Cl C (GOOG) 5.9 $83M 438k 190.44
Amazon (AMZN) 5.8 $82M 374k 219.39
Broadcom (AVGO) 5.7 $80M 346k 231.84
Visa Com Cl A (V) 3.9 $55M 175k 316.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.2 $45M 99k 453.28
Lowe's Companies (LOW) 2.3 $32M 131k 246.80
Quanta Services (PWR) 2.0 $28M 90k 316.05
Progressive Corporation (PGR) 2.0 $28M 116k 239.61
NVR (NVR) 1.9 $27M 3.2k 8178.90
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.8 $26M 38.00 680920.00
TJX Companies (TJX) 1.8 $25M 210k 120.81
PNC Financial Services (PNC) 1.8 $25M 131k 192.85
First Solar (FSLR) 1.8 $25M 140k 176.24
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 1.7 $24M 283k 86.28
ResMed (RMD) 1.5 $22M 94k 228.69
Adobe Systems Incorporated (ADBE) 1.5 $21M 48k 444.68
Mondelez Intl Cl A (MDLZ) 1.5 $21M 354k 59.73
CMS Energy Corporation (CMS) 1.4 $19M 290k 66.65
Thermo Fisher Scientific (TMO) 1.4 $19M 37k 520.23
Merck & Co (MRK) 1.4 $19M 191k 99.48
American Water Works (AWK) 1.3 $19M 150k 124.49
Blue Owl Capital Com Cl A (OWL) 1.3 $18M 779k 23.26
Linde SHS (LIN) 1.3 $18M 43k 418.67
Ishares Tr Ishares Biotech (IBB) 1.2 $17M 128k 132.21
Aon Shs Cl A (AON) 1.2 $17M 46k 359.16
Bloom Energy Corp Com Cl A (BE) 1.1 $16M 724k 22.21
Chart Industries (GTLS) 1.1 $16M 81k 190.84
Danaher Corporation (DHR) 1.1 $16M 68k 229.55
AvalonBay Communities (AVB) 1.1 $16M 70k 219.97
Alphabet Cap Stk Cl A (GOOGL) 1.0 $14M 74k 189.30
American Tower Reit (AMT) 1.0 $14M 76k 183.41
Veralto Corp Com Shs (VLTO) 1.0 $13M 131k 101.85
Palo Alto Networks (PANW) 0.9 $13M 70k 181.96
Valmont Industries (VMI) 0.9 $13M 41k 306.67
Tyler Technologies (TYL) 0.9 $12M 21k 576.64
Arista Networks Com Shs (ANET) 0.8 $11M 102k 110.53
Asml Holding N V N Y Registry Shs (ASML) 0.7 $9.9M 14k 693.08
Nvent Electric SHS (NVT) 0.6 $9.1M 134k 68.16
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.5 $7.7M 192k 40.01
Johnson & Johnson (JNJ) 0.5 $7.3M 51k 144.62
Brookfield Infrast Partners Lp Int Unit (BIP) 0.5 $6.7M 211k 31.79
Analog Devices (ADI) 0.4 $5.5M 26k 212.46
Hannon Armstrong (HASI) 0.3 $4.9M 182k 26.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $4.4M 7.6k 586.06
Northrop Grumman Corporation (NOC) 0.3 $4.1M 8.8k 469.29
Montrose Environmental Group (MEG) 0.3 $3.9M 210k 18.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $3.5M 8.1k 434.93
Trane Technologies SHS (TT) 0.2 $3.3M 8.8k 369.35
Mastercard Incorporated Cl A (MA) 0.2 $2.9M 5.5k 526.57
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.3M 17k 137.57
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.2M 9.3k 242.13
Kkr & Co (KKR) 0.2 $2.1M 14k 147.91
Costco Wholesale Corporation (COST) 0.1 $2.0M 2.2k 916.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.9M 6.7k 289.81
Nextera Energy (NEE) 0.1 $1.9M 27k 71.69
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.8M 30k 58.93
Amalgamated Financial Corp (AMAL) 0.1 $1.7M 51k 33.47
Travelers Companies (TRV) 0.1 $1.6M 6.5k 240.89
D.R. Horton (DHI) 0.1 $1.5M 11k 139.82
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.5M 8.0k 189.98
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $1.5M 25k 57.45
UnitedHealth (UNH) 0.1 $1.4M 2.8k 505.86
Morgan Stanley Com New (MS) 0.1 $1.4M 11k 125.72
Lennar Corp Cl A (LEN) 0.1 $1.3M 9.3k 136.37
Procter & Gamble Company (PG) 0.1 $1.2M 7.0k 167.65
Oracle Corporation (ORCL) 0.1 $1.1M 6.7k 166.64
LKQ Corporation (LKQ) 0.1 $1.1M 31k 36.75
Canadian Natl Ry (CNI) 0.1 $1.1M 11k 101.51
Kornit Digital SHS (KRNT) 0.1 $1.1M 36k 30.95
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 4.5k 239.71
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.0M 1.7k 588.68
Goldman Sachs (GS) 0.1 $974k 1.7k 572.62
Owens Corning (OC) 0.1 $937k 5.5k 170.32
Markel Corporation (MKL) 0.1 $863k 500.00 1726.23
Vanguard World Mega Grwth Ind (MGK) 0.1 $841k 2.5k 343.41
CF Industries Holdings (CF) 0.1 $768k 9.0k 85.32
Charles Schwab Corporation (SCHW) 0.1 $749k 10k 74.01
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $714k 1.3k 569.58
Eli Lilly & Co. (LLY) 0.0 $680k 881.00 772.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $634k 2.6k 240.28
Abbott Laboratories (ABT) 0.0 $630k 5.6k 113.11
salesforce (CRM) 0.0 $630k 1.9k 334.33
Marsh & McLennan Companies (MMC) 0.0 $577k 2.7k 212.41
Home Depot (HD) 0.0 $570k 1.5k 388.99
Truist Financial Corp equities (TFC) 0.0 $564k 13k 43.38
Verisk Analytics (VRSK) 0.0 $548k 2.0k 275.43
Vanguard Index Fds Large Cap Etf (VV) 0.0 $539k 2.0k 269.70
General Mills (GIS) 0.0 $536k 8.4k 63.77
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $506k 2.4k 215.49
Waters Corporation (WAT) 0.0 $495k 1.3k 370.98
Automatic Data Processing (ADP) 0.0 $493k 1.7k 292.73
Abbvie (ABBV) 0.0 $493k 2.8k 177.70
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $471k 5.3k 89.08
Pepsi (PEP) 0.0 $468k 3.1k 152.06
Zoetis Cl A (ZTS) 0.0 $428k 2.6k 162.93
3M Company (MMM) 0.0 $413k 3.2k 129.09
Vanguard World Mega Cap Val Etf (MGV) 0.0 $404k 3.2k 124.91
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $378k 5.0k 75.53
Intuitive Surgical Com New (ISRG) 0.0 $376k 721.00 521.96
Ishares Tr Russell 2000 Etf (IWM) 0.0 $376k 1.7k 220.96
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $360k 4.1k 88.79
Smucker J M Com New (SJM) 0.0 $330k 3.0k 110.12
Tesla Motors (TSLA) 0.0 $324k 802.00 403.84
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $319k 2.5k 128.62
Vanguard World Consum Stp Etf (VDC) 0.0 $312k 1.5k 211.38
McDonald's Corporation (MCD) 0.0 $272k 937.00 289.89
Target Corporation (TGT) 0.0 $267k 2.0k 135.18
Novo-nordisk A S Adr (NVO) 0.0 $263k 3.1k 86.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $250k 1.3k 197.49
United Rentals (URI) 0.0 $246k 349.00 704.44
Brookline Ban 0.0 $236k 20k 11.80
AmerisourceBergen (COR) 0.0 $234k 1.0k 224.68
International Business Machines (IBM) 0.0 $232k 1.1k 219.83
Cigna Corp (CI) 0.0 $230k 831.00 276.14
FedEx Corporation (FDX) 0.0 $225k 800.00 281.33
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $219k 2.1k 103.30
Union Pacific Corporation (UNP) 0.0 $218k 955.00 228.04
Ecolab (ECL) 0.0 $212k 905.00 234.32
Select Sector Spdr Tr Technology (XLK) 0.0 $210k 901.00 232.52
Huntington Ingalls Inds (HII) 0.0 $207k 1.1k 188.97
Starbucks Corporation (SBUX) 0.0 $206k 2.3k 91.25
Cisco Systems (CSCO) 0.0 $193k 3.3k 59.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $189k 350.00 538.81
American Express Company (AXP) 0.0 $188k 634.00 296.79
Air Products & Chemicals (APD) 0.0 $186k 640.00 290.04
Coca-Cola Company (KO) 0.0 $182k 2.9k 62.25
Accenture Plc Ireland Shs Class A (ACN) 0.0 $182k 517.00 351.79
Trimble Navigation (TRMB) 0.0 $180k 2.5k 70.66
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $177k 2.0k 88.40
Paypal Holdings (PYPL) 0.0 $176k 2.1k 85.35
Wal-Mart Stores (WMT) 0.0 $176k 2.0k 90.35
Caterpillar (CAT) 0.0 $169k 467.00 362.76
S&p Global (SPGI) 0.0 $169k 339.00 498.03
Waste Management (WM) 0.0 $169k 835.00 201.79
Live Nation Entertainment (LYV) 0.0 $168k 1.3k 129.50
O'reilly Automotive (ORLY) 0.0 $167k 141.00 1185.80
Texas Instruments Incorporated (TXN) 0.0 $164k 874.00 187.51
Emerson Electric (EMR) 0.0 $161k 1.3k 123.93
Norfolk Southern (NSC) 0.0 $154k 656.00 234.80
Enterprise Products Partners (EPD) 0.0 $151k 4.8k 31.36
Novartis Sponsored Adr (NVS) 0.0 $150k 1.5k 97.31
NiSource (NI) 0.0 $147k 4.0k 36.76
Servicenow (NOW) 0.0 $141k 133.00 1060.12
Cummins (CMI) 0.0 $139k 400.00 348.60
Exxon Mobil Corporation (XOM) 0.0 $134k 1.2k 107.57
Advanced Micro Devices (AMD) 0.0 $134k 1.1k 120.79
Vanguard World Inf Tech Etf (VGT) 0.0 $132k 213.00 621.80
Anthem (ELV) 0.0 $129k 350.00 368.90
AES Corporation (AES) 0.0 $129k 10k 12.87
Piper Jaffray Companies (PIPR) 0.0 $119k 395.00 299.95
Chubb (CB) 0.0 $118k 426.00 276.30
Keysight Technologies (KEYS) 0.0 $112k 700.00 160.63
Intuit (INTU) 0.0 $111k 177.00 628.50
Edwards Lifesciences (EW) 0.0 $111k 1.5k 74.03
Ishares Tr Msci Eafe Etf (EFA) 0.0 $110k 1.5k 75.63
Blackstone Group Inc Com Cl A (BX) 0.0 $109k 633.00 172.42
Chevron Corporation (CVX) 0.0 $108k 748.00 144.90
Pure Storage Cl A (PSTG) 0.0 $106k 1.7k 61.43
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $106k 400.00 263.89
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $105k 1.5k 70.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $103k 558.00 185.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $103k 1.7k 62.31
Entegris (ENTG) 0.0 $103k 1.0k 99.06
Wayside Technology (CLMB) 0.0 $101k 800.00 126.75
Occidental Petroleum Corporation (OXY) 0.0 $99k 2.0k 49.41
Reinsurance Grp Of America I Com New (RGA) 0.0 $99k 462.00 213.63
Netflix (NFLX) 0.0 $94k 105.00 891.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $93k 3.4k 27.32
Meta Platforms Cl A (META) 0.0 $93k 159.00 585.52
Fortinet (FTNT) 0.0 $93k 985.00 94.48
Western Union Company (WU) 0.0 $91k 8.6k 10.60
Paccar (PCAR) 0.0 $91k 875.00 104.02
Unilever Spon Adr New (UL) 0.0 $91k 1.6k 56.70
Expeditors International of Washington (EXPD) 0.0 $89k 800.00 110.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $88k 173.00 511.23
Vanguard Index Fds Growth Etf (VUG) 0.0 $88k 215.00 411.00
Ark Restaurants (ARKR) 0.0 $88k 8.0k 11.00
Jabil Circuit (JBL) 0.0 $84k 586.00 143.90
Church & Dwight (CHD) 0.0 $84k 800.00 104.71
Eaton Corp SHS (ETN) 0.0 $82k 246.00 331.87
Northern Lts Fd Tr Iv Fm Focus Equity (FMCX) 0.0 $81k 2.6k 31.05
Republic Services (RSG) 0.0 $81k 400.00 201.18
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $80k 1.7k 46.44
Service Corporation International (SCI) 0.0 $80k 1.0k 79.82
Prologis (PLD) 0.0 $77k 726.00 105.70
Ge Aerospace Com New (GE) 0.0 $76k 458.00 166.79
Bank of America Corporation (BAC) 0.0 $76k 1.7k 43.95
Olb Group (OLB) 0.0 $75k 36k 2.07
Digital Realty Trust (DLR) 0.0 $74k 417.00 177.33
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $74k 858.00 85.84
Cintas Corporation (CTAS) 0.0 $73k 400.00 182.70
Wec Energy Group (WEC) 0.0 $72k 766.00 94.04
CSX Corporation (CSX) 0.0 $70k 2.2k 32.27
Packaging Corporation of America (PKG) 0.0 $68k 300.00 225.13
American Electric Power Company (AEP) 0.0 $67k 722.00 92.23
MPLX Com Unit Rep Ltd (MPLX) 0.0 $66k 1.4k 47.86
Roper Industries (ROP) 0.0 $66k 126.00 519.86
Freeport-mcmoran CL B (FCX) 0.0 $65k 1.7k 38.08
Colgate-Palmolive Company (CL) 0.0 $64k 700.00 90.91
Hess (HES) 0.0 $63k 475.00 133.01
Oscar Health Cl A (OSCR) 0.0 $62k 4.6k 13.44
Blackrock (BLK) 0.0 $62k 60.00 1025.12
Micron Technology (MU) 0.0 $61k 725.00 84.16
Verizon Communications (VZ) 0.0 $60k 1.5k 39.99
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $59k 300.00 195.83
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $58k 1.0k 58.35
Toll Brothers (TOL) 0.0 $58k 460.00 125.95
Ida (IDA) 0.0 $58k 530.00 109.28
MGE Energy (MGEE) 0.0 $56k 600.00 93.96
Marvell Technology (MRVL) 0.0 $56k 510.00 110.45
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $56k 2.0k 28.15
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $56k 500.00 111.95
Elf Beauty (ELF) 0.0 $55k 437.00 125.55
Kinder Morgan (KMI) 0.0 $55k 2.0k 27.40
Ameren Corporation (AEE) 0.0 $55k 614.00 89.14
Us Bancorp Del Com New (USB) 0.0 $54k 1.1k 47.83
Xcel Energy (XEL) 0.0 $54k 800.00 67.52
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $53k 299.00 177.03
Amgen (AMGN) 0.0 $52k 200.00 260.64
Vulcan Materials Company (VMC) 0.0 $51k 200.00 257.23
Preformed Line Products Company (PLPC) 0.0 $51k 400.00 127.79
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $51k 1.1k 46.10
Blend Labs Cl A (BLND) 0.0 $50k 12k 4.21
Qualcomm (QCOM) 0.0 $50k 327.00 153.62
Nurix Therapeutics (NRIX) 0.0 $50k 2.7k 18.84
Solventum Corp Com Shs (SOLV) 0.0 $50k 750.00 66.06
Ishares Tr Ultra Short-term (ICSH) 0.0 $47k 927.00 50.43
CBOE Holdings (CBOE) 0.0 $46k 235.00 195.40
Autodesk (ADSK) 0.0 $46k 155.00 295.57
Aptiv Com Shs (APTV) 0.0 $45k 750.00 60.48
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $45k 1.6k 27.87
Dupont De Nemours (DD) 0.0 $44k 570.00 76.25
Bio-techne Corporation (TECH) 0.0 $43k 596.00 72.03
Ge Vernova (GEV) 0.0 $42k 128.00 328.94
Steel Dynamics (STLD) 0.0 $42k 365.00 114.07
Globe Life (GL) 0.0 $41k 365.00 111.52
Fair Isaac Corporation (FICO) 0.0 $40k 20.00 1990.95
Marriott Intl Cl A (MAR) 0.0 $40k 142.00 278.94
Cadence Design Systems (CDNS) 0.0 $39k 130.00 300.46
Clearway Energy CL C (CWEN) 0.0 $39k 1.5k 26.00
Ferguson Enterprises Common Stock New (FERG) 0.0 $39k 223.00 173.57
Nike CL B (NKE) 0.0 $39k 510.00 75.67
Lakeland Industries (LAKE) 0.0 $38k 1.5k 25.55
Azek Cl A (AZEK) 0.0 $38k 800.00 47.47
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $38k 800.00 47.38
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $38k 500.00 75.69
Toast Cl A (TOST) 0.0 $37k 1.0k 36.45
Stryker Corporation (SYK) 0.0 $36k 100.00 360.05
Regeneron Pharmaceuticals (REGN) 0.0 $36k 50.00 712.34
At&t (T) 0.0 $36k 1.6k 22.77
Ishares Tr U S Equity Factr (LRGF) 0.0 $35k 580.00 60.35
Xylem (XYL) 0.0 $35k 300.00 116.02
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $35k 90.00 386.22
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $34k 814.00 41.88
Crown Castle Intl (CCI) 0.0 $34k 375.00 90.76
Ishares Tr Core High Dv Etf (HDV) 0.0 $34k 300.00 112.26
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $34k 1.2k 29.02
Jacobs Engineering Group (J) 0.0 $33k 250.00 133.62
Nxp Semiconductors N V (NXPI) 0.0 $33k 160.00 207.85
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $33k 833.00 39.37
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $33k 400.00 81.16
Dbx Etf Tr Xtrackers Russel (DEUS) 0.0 $32k 600.00 53.69
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $32k 561.00 56.70
Advanced Drain Sys Inc Del (WMS) 0.0 $31k 270.00 115.60
Pfizer (PFE) 0.0 $31k 1.2k 26.53
Cincinnati Financial Corporation (CINF) 0.0 $31k 215.00 143.70
Lam Research Corp Com New (LRCX) 0.0 $30k 410.00 72.23
Steris Shs Usd (STE) 0.0 $30k 144.00 205.56
Bristol Myers Squibb (BMY) 0.0 $30k 521.00 56.56
374water (SCWO) 0.0 $29k 43k 0.68
Citigroup Com New (C) 0.0 $28k 400.00 70.39
Dream Finders Homes Com Cl A (DFH) 0.0 $28k 1.2k 23.27
Microchip Technology (MCHP) 0.0 $28k 482.00 57.35
AutoNation (AN) 0.0 $28k 162.00 169.85
Honeywell International (HON) 0.0 $27k 120.00 225.89
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $27k 500.00 53.44
Comcast Corp Cl A (CMCSA) 0.0 $27k 709.00 37.53
Boston Scientific Corporation (BSX) 0.0 $26k 295.00 89.32
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $26k 500.00 51.44
Alcon Ord Shs (ALC) 0.0 $26k 300.00 84.89
Ross Stores (ROST) 0.0 $25k 167.00 151.28
Encana Corporation (OVV) 0.0 $23k 573.00 40.50
Astrazeneca Sponsored Adr (AZN) 0.0 $23k 350.00 65.52
Ftai Aviation SHS (FTAI) 0.0 $22k 150.00 144.04
IDEXX Laboratories (IDXX) 0.0 $21k 50.00 413.44
Motorola Solutions Com New (MSI) 0.0 $20k 43.00 462.23
Prudential Financial (PRU) 0.0 $19k 164.00 118.53
Sempra Energy (SRE) 0.0 $19k 216.00 87.72
Dominion Resources (D) 0.0 $18k 340.00 53.80
Helios Technologies (HLIO) 0.0 $18k 400.00 44.64
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $18k 301.00 58.18
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $17k 156.00 110.29
Dex (DXCM) 0.0 $17k 220.00 77.77
United Parcel Service CL B (UPS) 0.0 $17k 134.00 125.63
Valero Energy Corporation (VLO) 0.0 $17k 137.00 122.59
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $17k 473.00 34.81
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $16k 64.00 253.75
Medtronic SHS (MDT) 0.0 $16k 200.00 79.88
Willis Towers Watson SHS (WTW) 0.0 $16k 50.00 313.24
Williams Companies (WMB) 0.0 $15k 283.00 54.12
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $15k 193.00 78.61
National Grid Sponsored Adr Ne (NGG) 0.0 $15k 255.00 59.42
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $15k 108.00 135.37
Kraft Heinz (KHC) 0.0 $14k 450.00 30.71
Netease Sponsored Ads (NTES) 0.0 $14k 154.00 89.21
Boeing Company (BA) 0.0 $13k 73.00 177.00
Te Connectivity Ord Shs (TEL) 0.0 $13k 90.00 142.98
Intercontinental Exchange (ICE) 0.0 $12k 82.00 149.01
Amphenol Corp Cl A (APH) 0.0 $12k 174.00 69.45
Moody's Corporation (MCO) 0.0 $12k 25.00 473.40
McKesson Corporation (MCK) 0.0 $11k 19.00 569.95
Uber Technologies (UBER) 0.0 $10k 172.00 60.33
Us Foods Hldg Corp call (USFD) 0.0 $10k 150.00 67.46
Airbnb Com Cl A (ABNB) 0.0 $9.9k 75.00 131.41
General Dynamics Corporation (GD) 0.0 $9.7k 37.00 263.51
Optimizerx Corp Com New (OPRX) 0.0 $9.7k 2.0k 4.86
Edison International (EIX) 0.0 $9.6k 120.00 79.84
Parker-Hannifin Corporation (PH) 0.0 $9.5k 15.00 636.07
Spotify Technology S A SHS (SPOT) 0.0 $9.4k 21.00 447.38
Cooper Cos (COO) 0.0 $9.2k 100.00 91.93
Albemarle Corporation (ALB) 0.0 $8.6k 100.00 86.08
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $8.5k 1.0k 8.54
Xpo Logistics Inc equity (XPO) 0.0 $8.5k 65.00 131.15
Stride (LRN) 0.0 $8.5k 82.00 103.94
MercadoLibre (MELI) 0.0 $8.5k 5.00 1700.60
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $8.3k 300.00 27.66
Intel Corporation (INTC) 0.0 $8.2k 410.00 20.05
Walt Disney Company (DIS) 0.0 $8.1k 73.00 111.36
Martin Marietta Materials (MLM) 0.0 $7.7k 15.00 516.53
Capital One Financial (COF) 0.0 $7.7k 43.00 178.33
Sherwin-Williams Company (SHW) 0.0 $7.5k 22.00 339.95
Haleon Spon Ads (HLN) 0.0 $7.4k 773.00 9.54
Otis Worldwide Corp (OTIS) 0.0 $7.1k 77.00 92.61
Becton, Dickinson and (BDX) 0.0 $7.0k 31.00 226.87
Cyberark Software SHS (CYBR) 0.0 $7.0k 21.00 333.19
Illinois Tool Works (ITW) 0.0 $6.8k 27.00 253.59
Comfort Systems USA (FIX) 0.0 $6.8k 16.00 424.06
Bj's Wholesale Club Holdings (BJ) 0.0 $6.6k 74.00 89.35
Kimberly-Clark Corporation (KMB) 0.0 $6.6k 50.00 131.04
Texas Roadhouse (TXRH) 0.0 $6.5k 36.00 180.44
Biogen Idec (BIIB) 0.0 $6.4k 42.00 152.93
EOG Resources (EOG) 0.0 $6.1k 50.00 122.58
Pinnacle Financial Partners (PNFP) 0.0 $6.1k 53.00 114.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.0k 15.00 402.73
Allstate Corporation (ALL) 0.0 $5.8k 30.00 192.80
Riskified Shs Cl A (RSKD) 0.0 $5.7k 1.2k 4.73
Universal Display Corporation (OLED) 0.0 $5.7k 39.00 146.21
Performance Food (PFGC) 0.0 $5.5k 65.00 84.55
Cavco Industries (CVCO) 0.0 $5.4k 12.00 446.25
4068594 Enphase Energy (ENPH) 0.0 $5.2k 75.00 68.68
Ferrari Nv Ord (RACE) 0.0 $5.1k 12.00 424.92
Booking Holdings (BKNG) 0.0 $5.0k 1.00 4969.00
Globus Med Cl A (GMED) 0.0 $5.0k 60.00 82.72
Voya Financial (VOYA) 0.0 $4.8k 70.00 68.84
Schlumberger Com Stk (SLB) 0.0 $4.8k 124.00 38.35
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $4.7k 403.00 11.73
Equinix (EQIX) 0.0 $4.7k 5.00 943.00
Gates Indl Corp Ord Shs (GTES) 0.0 $4.7k 229.00 20.57
Eagle Materials (EXP) 0.0 $4.7k 19.00 246.79
Vita Coco Co Inc/the (COCO) 0.0 $4.7k 126.00 36.91
Api Group Corp Com Stk (APG) 0.0 $4.6k 127.00 35.98
Dorman Products (DORM) 0.0 $4.5k 35.00 129.57
Element Solutions (ESI) 0.0 $4.4k 173.00 25.43
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.4k 412.00 10.57
Cdw (CDW) 0.0 $4.4k 25.00 174.04
Kyndryl Hldgs Common Stock (KD) 0.0 $4.3k 125.00 34.60
Manhattan Associates (MANH) 0.0 $4.3k 16.00 270.25
Itt (ITT) 0.0 $4.3k 30.00 142.90
Burlington Stores (BURL) 0.0 $4.3k 15.00 285.07
Wintrust Financial Corporation (WTFC) 0.0 $4.2k 34.00 124.74
RBC Bearings Incorporated (RBC) 0.0 $4.2k 14.00 299.14
RPM International (RPM) 0.0 $4.2k 34.00 123.09
Globant S A (GLOB) 0.0 $4.1k 19.00 214.42
M/a (MTSI) 0.0 $4.0k 31.00 129.94
Paylocity Holding Corporation (PCTY) 0.0 $4.0k 20.00 199.50
Sap Se Spon Adr (SAP) 0.0 $3.9k 16.00 246.25
Stifel Financial (SF) 0.0 $3.9k 37.00 106.08
Neurocrine Biosciences (NBIX) 0.0 $3.8k 28.00 136.50
Deere & Company (DE) 0.0 $3.8k 9.00 423.78
Group 1 Automotive (GPI) 0.0 $3.8k 9.00 421.56
Nordson Corporation (NDSN) 0.0 $3.8k 18.00 209.28
Intra Cellular Therapies (ITCI) 0.0 $3.8k 45.00 83.53
Electronic Arts (EA) 0.0 $3.5k 24.00 146.33
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.4k 43.00 78.19
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $3.3k 26.00 128.73
Illumina (ILMN) 0.0 $3.3k 25.00 133.64
Integer Hldgs (ITGR) 0.0 $3.3k 25.00 132.52
Procore Technologies (PCOR) 0.0 $3.3k 44.00 74.93
Kinsale Cap Group (KNSL) 0.0 $3.3k 7.00 465.14
Federal Signal Corporation (FSS) 0.0 $3.2k 35.00 92.40
Copart (CPRT) 0.0 $3.2k 56.00 57.39
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $3.2k 26.00 123.15
Cognex Corporation (CGNX) 0.0 $3.2k 89.00 35.87
Tandem Diabetes Care Com New (TNDM) 0.0 $3.2k 88.00 36.02
Agree Realty Corporation (ADC) 0.0 $3.1k 44.00 70.45
Alpha Tau Medical *w Exp 99/99/999 (DRTSW) 0.0 $3.0k 15k 0.21
Portland Gen Elec Com New (POR) 0.0 $2.8k 64.00 43.62
Grand Canyon Education (LOPE) 0.0 $2.8k 17.00 163.82
Lancaster Colony (MZTI) 0.0 $2.8k 16.00 173.19
Bio Rad Labs Cl A (BIO) 0.0 $2.6k 8.00 328.62
Perrigo SHS (PRGO) 0.0 $2.6k 100.00 25.71
EastGroup Properties (EGP) 0.0 $2.4k 15.00 160.53
Peak (DOC) 0.0 $2.3k 114.00 20.27
Arthur J. Gallagher & Co. (AJG) 0.0 $2.3k 8.00 283.88
Diageo Spon Adr New (DEO) 0.0 $2.2k 17.00 127.18
Rivian Automotive Com Cl A (RIVN) 0.0 $2.1k 160.00 13.30
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.8k 48.00 37.92
Chipotle Mexican Grill (CMG) 0.0 $1.8k 30.00 60.30
Monolithic Power Systems (MPWR) 0.0 $1.8k 3.00 592.00
Cybin Com New (CYBN) 0.0 $1.7k 197.00 8.82
Fortive (FTV) 0.0 $1.7k 23.00 75.00
Championx Corp (CHX) 0.0 $1.5k 54.00 27.20
Pinterest Cl A (PINS) 0.0 $1.5k 50.00 29.00
Ftai Infrastructure Common Stock (FIP) 0.0 $1.1k 150.00 7.26
Datadog Cl A Com (DDOG) 0.0 $1.0k 7.00 143.00
Gartner (IT) 0.0 $969.000000 2.00 484.50
Clean Energy Fuels (CLNE) 0.0 $903.996000 360.00 2.51
Solaredge Technologies (SEDG) 0.0 $612.000000 45.00 13.60
Hydrofarm Holdings Group Ord 0.0 $580.000000 1.0k 0.58
Complete Solaria (SPWR) 0.0 $94.000400 52.00 1.81
Grail (GRAL) 0.0 $72.000000 4.00 18.00
Westport Fuel Systems (WPRT) 0.0 $47.000200 13.00 3.62