Avalon Trust

Avalon Trust as of March 31, 2025

Portfolio Holdings for Avalon Trust

Avalon Trust holds 429 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.9 $100M 448k 222.13
Microsoft Corporation (MSFT) 7.3 $92M 244k 375.39
NVIDIA Corporation (NVDA) 6.3 $79M 728k 108.38
Amazon (AMZN) 5.6 $70M 369k 190.26
Alphabet Cap Stk Cl C (GOOG) 5.4 $68M 434k 156.23
Visa Com Cl A (V) 4.8 $60M 172k 350.46
Broadcom (AVGO) 4.7 $59M 354k 167.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.0 $51M 95k 532.58
Progressive Corporation (PGR) 2.6 $32M 114k 283.01
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.4 $30M 38.00 798441.61
Lowe's Companies (LOW) 2.4 $30M 129k 233.23
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 2.1 $26M 284k 91.13
Quanta Services (PWR) 2.0 $25M 97k 254.18
PNC Financial Services (PNC) 1.9 $23M 133k 175.77
American Water Works (AWK) 1.8 $22M 151k 147.52
CMS Energy Corporation (CMS) 1.7 $22M 288k 75.11
ResMed (RMD) 1.7 $21M 96k 223.85
Linde SHS (LIN) 1.6 $20M 42k 465.63
Thermo Fisher Scientific (TMO) 1.5 $19M 37k 497.59
First Solar (FSLR) 1.4 $18M 140k 126.42
Aon Shs Cl A (AON) 1.4 $18M 44k 399.09
Cooper Cos (COO) 1.4 $17M 204k 84.35
Ishares Tr Ishares Biotech (IBB) 1.3 $16M 127k 127.90
Blue Owl Capital Com Cl A (OWL) 1.3 $16M 788k 20.04
AvalonBay Communities (AVB) 1.2 $15M 70k 214.62
Adobe Systems Incorporated (ADBE) 1.2 $15M 38k 383.53
Mondelez Intl Cl A (MDLZ) 1.1 $14M 212k 67.85
Bloom Energy Corp Com Cl A (BE) 1.1 $14M 713k 19.66
Danaher Corporation (DHR) 1.1 $14M 67k 205.00
TJX Companies (TJX) 1.0 $13M 107k 121.80
Veralto Corp Com Shs (VLTO) 1.0 $13M 132k 97.45
Palo Alto Networks (PANW) 1.0 $12M 71k 170.64
Chart Industries (GTLS) 1.0 $12M 84k 144.36
Tyler Technologies (TYL) 1.0 $12M 21k 581.39
Valmont Industries (VMI) 0.9 $12M 42k 285.37
Alphabet Cap Stk Cl A (GOOGL) 0.9 $11M 73k 154.64
Asml Holding N V N Y Registry Shs (ASML) 0.7 $9.3M 14k 662.63
Us Foods Hldg Corp call (USFD) 0.7 $9.1M 139k 65.46
Arista Networks Com Shs (ANET) 0.6 $8.1M 104k 77.48
Johnson & Johnson (JNJ) 0.6 $7.9M 48k 165.84
Servicenow (NOW) 0.6 $7.9M 9.9k 796.14
Nvent Electric SHS (NVT) 0.6 $7.3M 138k 52.42
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.6 $7.1M 196k 36.19
Brookfield Infrast Partners Lp Int Unit (BIP) 0.5 $6.1M 206k 29.79
Hannon Armstrong (HASI) 0.4 $5.3M 181k 29.24
Analog Devices (ADI) 0.4 $5.1M 25k 201.67
Northrop Grumman Corporation (NOC) 0.4 $4.5M 8.7k 512.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.8M 6.9k 559.37
Merck & Co (MRK) 0.3 $3.2M 35k 89.76
Spdr Gold Tr Gold Shs (GLD) 0.3 $3.2M 11k 288.14
Mastercard Incorporated Cl A (MA) 0.2 $2.8M 5.2k 548.12
Trane Technologies SHS (TT) 0.2 $2.8M 8.3k 336.92
Montrose Environmental Group (MEG) 0.2 $2.8M 195k 14.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.4M 17k 146.01
Costco Wholesale Corporation (COST) 0.2 $2.0M 2.1k 945.78
NVR (NVR) 0.1 $1.8M 251.00 7244.39
Nextera Energy (NEE) 0.1 $1.7M 25k 70.89
American Tower Reit (AMT) 0.1 $1.6M 7.5k 217.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.6M 5.9k 274.84
Travelers Companies (TRV) 0.1 $1.6M 6.1k 264.46
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.6M 25k 62.10
Kkr & Co (KKR) 0.1 $1.5M 13k 115.61
Amalgamated Financial Corp (AMAL) 0.1 $1.5M 51k 28.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.4M 3.9k 366.54
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.4M 8.0k 172.26
Procter & Gamble Company (PG) 0.1 $1.3M 7.4k 170.42
Morgan Stanley Com New (MS) 0.1 $1.2M 10k 116.67
UnitedHealth (UNH) 0.1 $1.2M 2.2k 523.68
LKQ Corporation (LKQ) 0.1 $1.1M 27k 42.54
D.R. Horton (DHI) 0.1 $1.1M 8.8k 127.13
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 4.4k 245.30
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $1.0M 20k 52.41
Canadian Natl Ry (CNI) 0.1 $1.0M 11k 97.46
Ishares Tr Core S&p500 Etf (IVV) 0.1 $977k 1.7k 561.90
Oracle Corporation (ORCL) 0.1 $966k 6.9k 139.81
Lennar Corp Cl A (LEN) 0.1 $918k 8.0k 114.78
Abbott Laboratories (ABT) 0.1 $894k 6.7k 132.66
Goldman Sachs (GS) 0.1 $792k 1.5k 546.29
Vanguard World Mega Grwth Ind (MGK) 0.1 $757k 2.5k 308.88
Markel Corporation (MKL) 0.1 $748k 400.00 1869.61
Eli Lilly & Co. (LLY) 0.1 $728k 881.00 825.91
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.1 $712k 34k 20.95
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $669k 1.3k 533.48
Marsh & McLennan Companies (MMC) 0.1 $662k 2.7k 244.03
Charles Schwab Corporation (SCHW) 0.1 $651k 8.3k 78.28
Owens Corning (OC) 0.1 $643k 4.5k 142.82
CF Industries Holdings (CF) 0.0 $625k 8.0k 78.15
Verisk Analytics (VRSK) 0.0 $593k 2.0k 297.62
Automatic Data Processing (ADP) 0.0 $590k 1.9k 305.56
Kornit Digital SHS (KRNT) 0.0 $574k 30k 19.08
Abbvie (ABBV) 0.0 $568k 2.7k 209.52
Vanguard Index Fds Small Cp Etf (VB) 0.0 $545k 2.5k 221.75
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $527k 2.8k 188.17
Home Depot (HD) 0.0 $504k 1.4k 366.41
General Mills (GIS) 0.0 $502k 8.4k 59.79
salesforce (CRM) 0.0 $475k 1.8k 268.39
3M Company (MMM) 0.0 $472k 3.2k 146.86
Waters Corporation (WAT) 0.0 $459k 1.2k 368.57
Pepsi (PEP) 0.0 $446k 3.0k 149.95
Vanguard World Mega Cap Val Etf (MGV) 0.0 $417k 3.2k 128.84
Wal-Mart Stores (WMT) 0.0 $417k 4.7k 87.80
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $410k 4.5k 90.55
Vanguard World Consum Stp Etf (VDC) 0.0 $388k 1.8k 218.82
Prologis (PLD) 0.0 $383k 3.4k 111.79
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $379k 4.1k 93.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $369k 787.00 468.86
Truist Financial Corp equities (TFC) 0.0 $361k 8.8k 41.15
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $357k 5.0k 71.43
Intuitive Surgical Com New (ISRG) 0.0 $357k 721.00 495.27
Smucker J M Com New (SJM) 0.0 $355k 3.0k 118.41
Zoetis Cl A (ZTS) 0.0 $340k 2.1k 164.67
Exxon Mobil Corporation (XOM) 0.0 $335k 2.8k 118.91
International Business Machines (IBM) 0.0 $303k 1.2k 248.66
Select Sector Spdr Tr Technology (XLK) 0.0 $298k 1.4k 206.51
McDonald's Corporation (MCD) 0.0 $289k 924.00 312.44
Bank of America Corporation (BAC) 0.0 $276k 6.6k 41.73
Meta Platforms Cl A (META) 0.0 $265k 459.00 576.36
Ishares Tr Russell 2000 Etf (IWM) 0.0 $259k 1.3k 199.49
Vanguard World Utilities Etf (VPU) 0.0 $249k 1.5k 170.81
Union Pacific Corporation (UNP) 0.0 $237k 1.0k 236.22
Starbucks Corporation (SBUX) 0.0 $234k 2.4k 98.09
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $233k 1.2k 194.01
Ecolab (ECL) 0.0 $229k 905.00 253.52
Huntington Ingalls Inds (HII) 0.0 $224k 1.1k 204.04
United Rentals (URI) 0.0 $219k 349.00 626.70
Brookline Ban 0.0 $218k 20k 10.90
Novo-nordisk A S Adr (NVO) 0.0 $214k 3.1k 69.44
Cisco Systems (CSCO) 0.0 $212k 3.4k 61.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $210k 1.3k 166.00
Spdr Ser Tr Aerospace Def (XAR) 0.0 $206k 1.3k 160.69
FedEx Corporation (FDX) 0.0 $205k 842.00 243.75
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $196k 3.9k 50.33
Ishares Tr Global Tech Etf (IXN) 0.0 $190k 2.5k 75.74
American Electric Power Company (AEP) 0.0 $188k 1.7k 109.27
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $187k 1.4k 128.95
Coca-Cola Company (KO) 0.0 $186k 2.6k 71.62
O'reilly Automotive (ORLY) 0.0 $183k 128.00 1432.59
Verizon Communications (VZ) 0.0 $180k 4.0k 45.36
AmerisourceBergen (COR) 0.0 $178k 640.00 278.09
Cigna Corp (CI) 0.0 $175k 531.00 329.00
Caterpillar (CAT) 0.0 $172k 521.00 329.80
Tesla Motors (TSLA) 0.0 $172k 662.00 259.16
Novartis Sponsored Adr (NVS) 0.0 $167k 1.5k 111.48
Trimble Navigation (TRMB) 0.0 $164k 2.5k 65.65
NiSource (NI) 0.0 $160k 4.0k 40.09
Air Products & Chemicals (APD) 0.0 $159k 540.00 294.92
Chevron Corporation (CVX) 0.0 $158k 943.00 167.27
Texas Instruments Incorporated (TXN) 0.0 $157k 874.00 179.70
Norfolk Southern (NSC) 0.0 $155k 656.00 236.95
Accenture Plc Ireland Shs Class A (ACN) 0.0 $153k 491.00 311.72
Bristol Myers Squibb (BMY) 0.0 $152k 2.5k 60.99
Anthem (ELV) 0.0 $152k 350.00 434.96
Ishares Tr Ultra Short-term (ICSH) 0.0 $148k 2.9k 50.70
Chubb (CB) 0.0 $144k 478.00 301.80
Equinix (EQIX) 0.0 $143k 175.00 815.35
Emerson Electric (EMR) 0.0 $143k 1.3k 109.64
Target Corporation (TGT) 0.0 $141k 1.3k 104.36
Vanguard Index Fds Value Etf (VTV) 0.0 $135k 782.00 172.75
Live Nation Entertainment (LYV) 0.0 $131k 1.0k 130.58
Enterprise Products Partners (EPD) 0.0 $130k 3.8k 34.14
Paypal Holdings (PYPL) 0.0 $128k 2.0k 65.25
S&p Global (SPGI) 0.0 $128k 252.00 508.10
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $127k 2.0k 64.52
Xcel Energy (XEL) 0.0 $127k 1.8k 70.79
Digital Realty Trust (DLR) 0.0 $127k 885.00 143.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $126k 245.00 513.91
Ventas (VTR) 0.0 $124k 1.8k 68.76
CSX Corporation (CSX) 0.0 $122k 4.2k 29.43
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $122k 1.0k 122.01
Ishares Tr Morningstar Grwt (ILCG) 0.0 $117k 1.4k 80.97
Waste Management (WM) 0.0 $116k 500.00 231.51
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $116k 2.9k 40.13
Vanguard World Inf Tech Etf (VGT) 0.0 $116k 213.00 542.38
Public Storage (PSA) 0.0 $111k 370.00 299.29
Advanced Micro Devices (AMD) 0.0 $109k 1.1k 102.74
Intuit (INTU) 0.0 $109k 177.00 613.99
Ishares Tr Global Energ Etf (IXC) 0.0 $108k 2.6k 42.07
Netflix (NFLX) 0.0 $107k 115.00 932.53
Dominion Resources (D) 0.0 $106k 1.9k 56.07
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $105k 558.00 188.25
Keysight Technologies (KEYS) 0.0 $105k 700.00 149.77
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $101k 826.00 122.30
Vanguard World Health Car Etf (VHT) 0.0 $99k 375.00 264.95
Raytheon Technologies Corp (RTX) 0.0 $99k 750.00 132.46
Ge Aerospace Com New (GE) 0.0 $99k 496.00 200.27
American Express Company (AXP) 0.0 $99k 369.00 269.12
Occidental Petroleum Corporation (OXY) 0.0 $99k 2.0k 49.36
Piper Jaffray Companies (PIPR) 0.0 $98k 395.00 247.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $97k 1.7k 58.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $96k 3.4k 27.96
Fortinet (FTNT) 0.0 $95k 985.00 96.26
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $92k 1.7k 55.69
Western Union Company (WU) 0.0 $91k 8.6k 10.58
Wayside Technology (CLMB) 0.0 $89k 800.00 110.76
Blackstone Group Inc Com Cl A (BX) 0.0 $89k 633.00 139.78
Church & Dwight (CHD) 0.0 $88k 800.00 110.09
Ishares Tr Msci Eafe Etf (EFA) 0.0 $87k 1.1k 81.76
Paccar (PCAR) 0.0 $85k 875.00 97.37
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $85k 1.0k 85.07
Republic Services (RSG) 0.0 $85k 350.00 242.16
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $84k 1.2k 71.80
Metropolitan Bank Holding Corp (MCB) 0.0 $84k 1.5k 55.99
Colgate-Palmolive Company (CL) 0.0 $83k 880.00 93.70
Eaton Corp SHS (ETN) 0.0 $81k 296.00 272.20
MetLife (MET) 0.0 $80k 1.0k 80.29
Service Corporation International (SCI) 0.0 $80k 1.0k 80.20
Jabil Circuit (JBL) 0.0 $80k 586.00 136.07
Welltower Inc Com reit (WELL) 0.0 $79k 517.00 153.21
Ishares Silver Tr Ishares (SLV) 0.0 $79k 2.6k 30.99
Extra Space Storage (EXR) 0.0 $79k 532.00 148.49
Enbridge (ENB) 0.0 $78k 1.8k 44.31
Northern Lts Fd Tr Iv Fm Focus Equity (FMCX) 0.0 $77k 2.6k 29.76
Pure Storage Cl A (PSTG) 0.0 $76k 1.7k 44.27
Roper Industries (ROP) 0.0 $74k 126.00 589.59
MPLX Com Unit Rep Ltd (MPLX) 0.0 $74k 1.4k 53.52
Wec Energy Group (WEC) 0.0 $73k 666.00 108.98
Rexford Industrial Realty Inc reit (REXR) 0.0 $66k 1.7k 39.15
Sun Communities (SUI) 0.0 $65k 507.00 128.64
Astrazeneca Sponsored Adr (AZN) 0.0 $65k 886.00 73.52
Sba Communications Corp Cl A (SBAC) 0.0 $65k 295.00 220.01
Freeport-mcmoran CL B (FCX) 0.0 $64k 1.7k 37.86
Kimberly-Clark Corporation (KMB) 0.0 $64k 450.00 142.22
Cummins (CMI) 0.0 $63k 200.00 313.44
Invitation Homes (INVH) 0.0 $63k 1.8k 34.85
Amgen (AMGN) 0.0 $62k 200.00 311.55
Blackrock (BLK) 0.0 $62k 66.00 940.76
Kellogg Company (K) 0.0 $62k 750.00 82.49
Ameren Corporation (AEE) 0.0 $62k 614.00 100.40
Hess (HES) 0.0 $62k 385.00 159.73
Oscar Health Cl A (OSCR) 0.0 $61k 4.6k 13.11
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $60k 1.9k 30.82
Packaging Corporation of America (PKG) 0.0 $59k 300.00 198.02
Brixmor Prty (BRX) 0.0 $59k 2.2k 26.55
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $58k 2.0k 29.28
Ida (IDA) 0.0 $58k 500.00 116.22
Edwards Lifesciences (EW) 0.0 $58k 800.00 72.48
Agnc Invt Corp Com reit (AGNC) 0.0 $58k 6.0k 9.58
Solventum Corp Com Shs (SOLV) 0.0 $57k 754.00 76.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $57k 725.00 78.94
Spdr Ser Tr S&p Biotech (XBI) 0.0 $57k 704.00 81.09
Kinder Morgan (KMI) 0.0 $57k 2.0k 28.53
Preformed Line Products Company (PLPC) 0.0 $56k 400.00 140.09
MGE Energy (MGEE) 0.0 $56k 600.00 92.96
Wells Fargo & Company (WFC) 0.0 $55k 770.00 71.79
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $54k 1.5k 37.50
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $54k 900.00 60.19
CBOE Holdings (CBOE) 0.0 $53k 235.00 226.29
Healthcare Rlty Tr Cl A Com (HR) 0.0 $53k 3.1k 16.90
Us Bancorp Del Com New (USB) 0.0 $53k 1.3k 42.23
Diageo Spon Adr New (DEO) 0.0 $52k 500.00 104.79
American Homes 4 Rent Cl A (AMH) 0.0 $52k 1.4k 37.81
Aptiv Com Shs (APTV) 0.0 $51k 850.00 59.48
Ark Restaurants (ARKR) 0.0 $51k 5.0k 10.10
Qualcomm (QCOM) 0.0 $50k 327.00 153.61
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $50k 1.1k 45.51
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $50k 1.0k 49.90
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $49k 500.00 97.82
Americold Rlty Tr (COLD) 0.0 $49k 2.3k 21.46
Sila Realty Trust Common Stock (SILA) 0.0 $47k 1.8k 26.71
Vulcan Materials Company (VMC) 0.0 $47k 200.00 233.30
Ishares Tr Msci Usa Value (VLUE) 0.0 $46k 435.00 106.65
Steel Dynamics (STLD) 0.0 $46k 365.00 125.09
Clearway Energy CL C (CWEN) 0.0 $45k 1.5k 30.27
Altria (MO) 0.0 $45k 750.00 60.02
At&t (T) 0.0 $45k 1.6k 28.28
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $44k 299.00 146.61
Olb Group (OLB) 0.0 $43k 36k 1.19
Dupont De Nemours (DD) 0.0 $43k 571.00 74.72
Lululemon Athletica (LULU) 0.0 $43k 150.00 283.06
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $42k 200.00 211.47
Ge Vernova (GEV) 0.0 $42k 138.00 304.17
Scotts Miracle-gro Cl A (SMG) 0.0 $41k 750.00 54.89
Autodesk (ADSK) 0.0 $41k 155.00 261.80
Pfizer (PFE) 0.0 $41k 1.6k 25.34
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $40k 1.6k 25.04
Blend Labs Cl A (BLND) 0.0 $40k 12k 3.35
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $39k 500.00 78.85
Fifth Third Ban (FITB) 0.0 $39k 1.0k 39.20
Azek Cl A (AZEK) 0.0 $39k 800.00 48.89
Crown Castle Intl (CCI) 0.0 $39k 375.00 104.23
Stryker Corporation (SYK) 0.0 $37k 100.00 372.25
Micron Technology (MU) 0.0 $37k 425.00 86.89
Fair Isaac Corporation (FICO) 0.0 $37k 20.00 1844.20
Ishares Tr Core High Dv Etf (HDV) 0.0 $36k 300.00 121.12
American Healthcare Reit Com Shs (AHR) 0.0 $36k 1.2k 30.30
Inventrust Pptys Corp Com New (IVT) 0.0 $36k 1.2k 29.37
Stag Industrial (STAG) 0.0 $36k 1.0k 36.12
Xylem (XYL) 0.0 $36k 300.00 119.46
Ferguson Enterprises Common Stock New (FERG) 0.0 $36k 223.00 160.23
Unilever Spon Adr New (UL) 0.0 $36k 600.00 59.55
Vici Pptys (VICI) 0.0 $35k 1.1k 32.62
Bio-techne Corporation (TECH) 0.0 $35k 596.00 58.63
National Retail Properties (NNN) 0.0 $35k 818.00 42.65
Highwoods Properties (HIW) 0.0 $35k 1.2k 29.64
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $34k 133.00 258.62
Nike CL B (NKE) 0.0 $34k 537.00 63.52
Ishares Tr U S Equity Factr (LRGF) 0.0 $34k 580.00 57.88
Toast Cl A (TOST) 0.0 $33k 1.0k 33.17
Cadence Design Systems (CDNS) 0.0 $33k 130.00 254.33
Boston Properties (BXP) 0.0 $33k 484.00 67.19
Dbx Etf Tr Xtrackers Russel (DEUS) 0.0 $32k 600.00 53.65
Alexandria Real Estate Equities (ARE) 0.0 $32k 347.00 92.51
Cincinnati Financial Corporation (CINF) 0.0 $32k 215.00 147.72
Regeneron Pharmaceuticals (REGN) 0.0 $32k 50.00 634.24
Nurix Therapeutics (NRIX) 0.0 $32k 2.7k 11.88
Ishares Tr Tips Bd Etf (TIP) 0.0 $31k 275.00 111.09
Lakeland Industries (LAKE) 0.0 $31k 1.5k 20.31
Nxp Semiconductors N V (NXPI) 0.0 $30k 160.00 190.06
Jacobs Engineering Group (J) 0.0 $30k 250.00 120.89
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $30k 200.00 150.98
Lam Research Corp Com New (LRCX) 0.0 $30k 410.00 72.70
Boston Scientific Corporation (BSX) 0.0 $30k 295.00 100.88
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $30k 1.0k 29.75
Advanced Drain Sys Inc Del (WMS) 0.0 $29k 270.00 108.65
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $29k 500.00 58.06
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $29k 470.00 60.66
Alcon Ord Shs (ALC) 0.0 $29k 300.00 94.93
Citigroup Com New (C) 0.0 $28k 400.00 70.99
Dream Finders Homes Com Cl A (DFH) 0.0 $27k 1.2k 22.56
Amphenol Corp Cl A (APH) 0.0 $27k 406.00 65.54
Marvell Technology (MRVL) 0.0 $26k 416.00 61.57
Shell Spon Ads (SHEL) 0.0 $25k 335.00 73.17
Applied Materials (AMAT) 0.0 $23k 158.00 145.03
Honeywell International (HON) 0.0 $23k 107.00 211.56
Illinois Tool Works (ITW) 0.0 $23k 91.00 246.92
Arm Holdings Sponsored Ads (ARM) 0.0 $21k 200.00 106.79
IDEXX Laboratories (IDXX) 0.0 $21k 50.00 419.96
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $20k 400.00 49.60
Starwood Property Trust (STWD) 0.0 $20k 1.0k 19.77
Cheniere Energy Com New (LNG) 0.0 $19k 82.00 231.68
Motorola Solutions Com New (MSI) 0.0 $19k 43.00 437.81
Intel Corporation (INTC) 0.0 $19k 816.00 22.71
Prudential Financial (PRU) 0.0 $18k 164.00 111.68
Kenvue (KVUE) 0.0 $18k 750.00 23.98
Medtronic SHS (MDT) 0.0 $18k 200.00 89.86
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $18k 301.00 58.69
Optimizerx Corp Com New (OPRX) 0.0 $17k 2.0k 8.66
Williams Companies (WMB) 0.0 $17k 283.00 59.76
Willis Towers Watson SHS (WTW) 0.0 $17k 50.00 337.96
National Grid Sponsored Adr Ne (NGG) 0.0 $17k 255.00 65.61
Ftai Aviation SHS (FTAI) 0.0 $17k 150.00 111.02
Constellation Brands Cl A (STZ) 0.0 $16k 89.00 184.15
Block Cl A (XYZ) 0.0 $16k 300.00 54.33
Ingersoll Rand (IR) 0.0 $16k 194.00 80.03
United Parcel Service CL B (UPS) 0.0 $15k 136.00 110.07
Cornerstone Strategic Value (CLM) 0.0 $15k 2.0k 7.43
374water (SCWO) 0.0 $15k 43k 0.34
Microstrategy Cl A New (MSTR) 0.0 $14k 50.00 288.28
Intercontinental Exchange (ICE) 0.0 $14k 82.00 172.50
Kraft Heinz (KHC) 0.0 $14k 450.00 30.43
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $13k 108.00 124.50
Lockheed Martin Corporation (LMT) 0.0 $13k 29.00 443.66
Helios Technologies (HLIO) 0.0 $13k 400.00 32.09
McKesson Corporation (MCK) 0.0 $13k 19.00 673.00
Archer Daniels Midland Company (ADM) 0.0 $13k 265.00 48.01
Te Connectivity Ord Shs (TEL) 0.0 $13k 90.00 141.32
Iqvia Holdings (IQV) 0.0 $13k 72.00 176.06
Rockwell Automation (ROK) 0.0 $12k 46.00 260.63
Moody's Corporation (MCO) 0.0 $12k 25.00 465.72
Spotify Technology S A SHS (SPOT) 0.0 $12k 21.00 550.05
Stride (LRN) 0.0 $10k 82.00 126.50
MercadoLibre (MELI) 0.0 $9.8k 5.00 1951.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $9.1k 37.00 244.65
Airbnb Com Cl A (ABNB) 0.0 $9.0k 75.00 119.47
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $8.9k 1.0k 8.85
Cdw (CDW) 0.0 $8.5k 53.00 161.17
Bj's Wholesale Club Holdings (BJ) 0.0 $8.4k 74.00 114.11
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $8.4k 300.00 27.92
Walt Disney Company (DIS) 0.0 $7.9k 80.00 99.20
Sherwin-Williams Company (SHW) 0.0 $7.7k 22.00 349.23
Albemarle Corporation (ALB) 0.0 $7.2k 100.00 72.02
Cyberark Software SHS (CYBR) 0.0 $7.1k 21.00 338.00
Equifax (EFX) 0.0 $7.0k 29.00 241.90
Gartner (IT) 0.0 $7.0k 17.00 412.35
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $7.0k 81.00 85.99
EOG Resources (EOG) 0.0 $6.4k 50.00 128.24
Ross Stores (ROST) 0.0 $6.4k 50.00 127.80
Cavco Industries (CVCO) 0.0 $6.2k 12.00 519.67
Allstate Corporation (ALL) 0.0 $6.2k 30.00 207.10
Electronic Arts (EA) 0.0 $6.1k 42.00 144.52
Texas Roadhouse (TXRH) 0.0 $6.0k 36.00 166.64
Intra Cellular Therapies (ITCI) 0.0 $5.9k 45.00 131.93
Riskified Shs Cl A (RSKD) 0.0 $5.6k 1.2k 4.62
Illumina (ILMN) 0.0 $5.6k 70.00 79.46
Comcast Corp Cl A (CMCSA) 0.0 $5.3k 144.00 36.90
Comfort Systems USA (FIX) 0.0 $5.2k 16.00 322.38
Boeing Company (BA) 0.0 $5.1k 30.00 170.57
Performance Food (PFGC) 0.0 $5.1k 65.00 78.63
Contextlogic Cl A New 0.0 $5.0k 711.00 6.98
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.8k 72.00 66.65
4068594 Enphase Energy (ENPH) 0.0 $4.7k 75.00 62.05
RBC Bearings Incorporated (RBC) 0.0 $4.5k 14.00 321.79
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.5k 417.00 10.72
Sap Se Spon Adr (SAP) 0.0 $4.3k 16.00 268.50
Deere & Company (DE) 0.0 $4.2k 9.00 469.44
Eagle Materials (EXP) 0.0 $4.2k 19.00 221.95
Wendy's/arby's Group (WEN) 0.0 $4.2k 284.00 14.63
Kyndryl Hldgs Common Stock (KD) 0.0 $4.0k 127.00 31.31
RPM International (RPM) 0.0 $3.9k 34.00 115.71
Vita Coco Co Inc/the (COCO) 0.0 $3.9k 126.00 30.65
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.6k 44.00 81.23
Alpha Tau Medical *w Exp 99/99/999 (DRTSW) 0.0 $3.4k 15k 0.24
Kinsale Cap Group (KNSL) 0.0 $3.4k 7.00 486.71
Agree Realty Corporation (ADC) 0.0 $3.4k 44.00 77.20
Entegris (ENTG) 0.0 $3.2k 37.00 87.49
Copart (CPRT) 0.0 $3.2k 56.00 56.61
M/a (MTSI) 0.0 $3.1k 31.00 100.39
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.8k 10.00 282.60
Perrigo SHS (PRGO) 0.0 $2.8k 100.00 28.04
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.7k 26.00 104.62
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $2.6k 11.00 240.36
Federal Signal Corporation (FSS) 0.0 $2.6k 35.00 73.57
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.3k 12.00 187.92
Rivian Automotive Com Cl A (RIVN) 0.0 $2.0k 160.00 12.45
Pinterest Cl A (PINS) 0.0 $1.6k 50.00 31.00
BP Sponsored Adr (BP) 0.0 $1.4k 40.00 33.80
Cybin Com New (CYBN) 0.0 $1.2k 197.00 6.34
Solaredge Technologies (SEDG) 0.0 $729.000000 45.00 16.20
Clean Energy Fuels (CLNE) 0.0 $558.000000 360.00 1.55
Grail (GRAL) 0.0 $294.000000 12.00 24.50
Teradata Corporation (TDC) 0.0 $270.000000 12.00 22.50
Hydrofarm Hldgs Group (HYFM) 0.0 $189.000000 100.00 1.89
Ncr Atleos Corporation Com Shs (NATL) 0.0 $159.000000 6.00 26.50
Universal Display Corporation (OLED) 0.0 $140.000000 1.00 140.00
NCR Corporation (VYX) 0.0 $117.000000 12.00 9.75
Complete Solaria (SPWR) 0.0 $81.000400 52.00 1.56
Organon & Co Common Stock (OGN) 0.0 $73.000000 5.00 14.60
Westport Fuel Systems (WPRT) 0.0 $48.999600 13.00 3.77
Corteva (CTVA) 0.0 $45.000000 1.00 45.00