Avalon Trust

Avalon Trust as of Sept. 30, 2025

Portfolio Holdings for Avalon Trust

Avalon Trust holds 612 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 8.7 $135M 721k 186.58
Microsoft Corporation (MSFT) 7.7 $119M 230k 517.95
Broadcom (AVGO) 7.2 $111M 335k 329.91
Apple (AAPL) 6.8 $105M 413k 254.63
Alphabet Cap Stk Cl C (GOOG) 6.1 $94M 384k 243.55
Amazon (AMZN) 5.2 $80M 365k 219.57
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 4.3 $66M 1.3M 51.00
Visa Com Cl A (V) 3.8 $58M 169k 341.38
Quanta Services (PWR) 2.5 $39M 94k 414.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $37M 73k 502.74
Lowe's Companies (LOW) 2.0 $31M 122k 251.31
Bloom Energy Corp Com Cl A (BE) 2.0 $30M 359k 84.57
First Solar (FSLR) 1.9 $29M 132k 220.53
Progressive Corporation (PGR) 1.9 $29M 118k 246.95
AutoZone (AZO) 1.7 $26M 6.0k 4290.24
ResMed (RMD) 1.6 $25M 92k 273.73
PNC Financial Services (PNC) 1.6 $25M 124k 200.93
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 1.6 $25M 275k 90.36
CMS Energy Corporation (CMS) 1.4 $21M 291k 73.26
American Water Works (AWK) 1.3 $21M 148k 139.19
Servicenow (NOW) 1.3 $21M 22k 920.28
Linde SHS (LIN) 1.2 $19M 40k 475.00
Ishares Tr Ishares Biotech (IBB) 1.1 $17M 119k 144.37
Thermo Fisher Scientific (TMO) 1.1 $17M 35k 485.02
Equinix (EQIX) 1.1 $17M 21k 783.24
Danaher Corporation (DHR) 1.0 $16M 79k 198.26
Valmont Industries (VMI) 1.0 $15M 40k 387.73
Chart Industries (GTLS) 1.0 $15M 77k 200.15
TJX Companies (TJX) 1.0 $15M 102k 144.54
Veralto Corp Com Shs (VLTO) 0.9 $15M 137k 106.61
Aon Shs Cl A (AON) 0.9 $14M 40k 356.58
Palo Alto Networks (PANW) 0.9 $14M 68k 203.62
Arista Networks Com Shs (ANET) 0.9 $13M 92k 145.71
Mondelez Intl Cl A (MDLZ) 0.9 $13M 213k 62.47
Alphabet Cap Stk Cl A (GOOGL) 0.9 $13M 54k 243.10
Blue Owl Capital Com Cl A (OWL) 0.8 $12M 699k 16.93
Us Foods Hldg Corp call (USFD) 0.7 $11M 142k 76.62
Tyler Technologies (TYL) 0.7 $10M 20k 523.16
Analog Devices (ADI) 0.6 $9.6M 39k 245.70
Nvent Electric SHS (NVT) 0.5 $8.4M 85k 98.64
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.5 $7.9M 193k 41.12
Johnson & Johnson (JNJ) 0.5 $7.6M 41k 185.42
Adobe Systems Incorporated (ADBE) 0.4 $6.7M 19k 352.76
Brookfield Infrast Partners Lp Int Unit (BIP) 0.4 $6.1M 187k 32.89
Hannon Armstrong (HASI) 0.4 $5.6M 181k 30.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $4.8M 7.3k 666.16
Northrop Grumman Corporation (NOC) 0.3 $4.8M 7.8k 609.32
Montrose Environmental Group (MEG) 0.3 $4.6M 166k 27.46
Spdr Gold Tr Gold Shs (GLD) 0.3 $3.9M 11k 355.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $3.7M 11k 328.17
Mastercard Incorporated Cl A (MA) 0.2 $3.3M 5.9k 568.81
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $3.0M 41k 73.46
Trane Technologies SHS (TT) 0.2 $2.7M 6.4k 421.96
Costco Wholesale Corporation (COST) 0.2 $2.5M 2.7k 925.63
Travelers Companies (TRV) 0.2 $2.4M 8.5k 279.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.4M 17k 139.17
Oracle Corporation (ORCL) 0.1 $1.9M 6.8k 281.24
Kkr & Co (KKR) 0.1 $1.5M 12k 129.95
Merck & Co (MRK) 0.1 $1.5M 18k 83.93
Applied Materials (AMAT) 0.1 $1.5M 7.4k 204.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.5M 2.8k 546.75
JPMorgan Chase & Co. (JPM) 0.1 $1.4M 4.6k 315.41
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.4M 2.0k 669.30
Amalgamated Financial Corp (AMAL) 0.1 $1.3M 49k 27.15
Morgan Stanley Com New (MS) 0.1 $1.3M 8.1k 158.96
Tesla Motors (TSLA) 0.1 $1.3M 2.9k 444.75
Goldman Sachs (GS) 0.1 $1.2M 1.5k 796.35
AvalonBay Communities (AVB) 0.1 $1.2M 6.0k 193.17
Procter & Gamble Company (PG) 0.1 $1.1M 7.5k 153.65
D.R. Horton (DHI) 0.1 $1.1M 6.8k 169.47
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $1.1M 16k 68.58
Select Sector Spdr Tr Technology (XLK) 0.1 $1.0M 3.6k 281.88
Abbott Laboratories (ABT) 0.1 $1.0M 7.5k 133.94
Vanguard World Mega Grwth Ind (MGK) 0.1 $986k 2.5k 402.42
Canadian Natl Ry (CNI) 0.1 $962k 10k 94.30
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $942k 4.5k 209.34
Lennar Corp Cl A (LEN) 0.1 $836k 6.6k 126.04
Markel Corporation (MKL) 0.1 $812k 425.00 1911.36
Abbvie (ABBV) 0.1 $800k 3.5k 231.54
Toronto Dominion Bk Ont Com New (TD) 0.1 $800k 10k 79.95
Eli Lilly & Co. (LLY) 0.0 $737k 966.00 763.00
Charles Schwab Corporation (SCHW) 0.0 $672k 7.0k 95.47
Nextera Energy (NEE) 0.0 $665k 8.8k 75.49
Verisk Analytics (VRSK) 0.0 $652k 2.6k 251.51
salesforce (CRM) 0.0 $638k 2.7k 237.00
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $604k 6.4k 95.14
Home Depot (HD) 0.0 $597k 1.5k 405.19
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $596k 1.0k 596.03
Marsh & McLennan Companies (MMC) 0.0 $592k 2.9k 201.53
Automatic Data Processing (ADP) 0.0 $573k 2.0k 293.50
Owens Corning (OC) 0.0 $566k 4.0k 141.46
Blackstone Group Inc Com Cl A (BX) 0.0 $565k 3.3k 170.85
American Tower Reit (AMT) 0.0 $560k 2.9k 192.32
Cisco Systems (CSCO) 0.0 $559k 8.2k 68.42
CF Industries Holdings (CF) 0.0 $538k 6.0k 89.70
Bank of America Corporation (BAC) 0.0 $532k 10k 51.59
Spdr Series Trust Aerospace Def (XAR) 0.0 $529k 2.3k 234.96
3M Company (MMM) 0.0 $498k 3.2k 155.18
United Rentals (URI) 0.0 $488k 511.00 954.66
Ishares Tr U.s. Tech Etf (IYW) 0.0 $487k 2.5k 195.86
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $484k 24k 20.15
Wal-Mart Stores (WMT) 0.0 $482k 4.7k 103.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $477k 795.00 600.37
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $475k 1.8k 271.12
Ishares Tr Us Aer Def Etf (ITA) 0.0 $459k 2.2k 209.29
Pepsi (PEP) 0.0 $448k 3.2k 140.44
Vanguard World Mega Cap Val Etf (MGV) 0.0 $446k 3.2k 137.74
Union Pacific Corporation (UNP) 0.0 $444k 1.9k 236.37
Waters Corporation (WAT) 0.0 $433k 1.4k 299.81
S&p Global (SPGI) 0.0 $427k 878.00 486.71
Helios Technologies (HLIO) 0.0 $425k 8.1k 52.13
Truist Financial Corp equities (TFC) 0.0 $403k 8.8k 45.72
General Mills (GIS) 0.0 $399k 7.9k 50.42
Prologis (PLD) 0.0 $382k 3.3k 114.52
Vanguard World Consum Stp Etf (VDC) 0.0 $379k 1.8k 213.73
Select Sector Spdr Tr Financial (XLF) 0.0 $376k 7.0k 53.87
Meta Platforms Cl A (META) 0.0 $370k 504.00 734.38
Intuitive Surgical Com New (ISRG) 0.0 $362k 809.00 447.23
Zscaler Incorporated (ZS) 0.0 $360k 1.2k 299.66
Axon Enterprise (AXON) 0.0 $359k 500.00 717.64
Kornit Digital SHS (KRNT) 0.0 $358k 27k 13.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $353k 5.4k 65.26
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $352k 3.9k 91.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $344k 1.2k 279.29
Cooper Cos (COO) 0.0 $340k 5.0k 68.56
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $331k 1.5k 215.86
Smucker J M Com New (SJM) 0.0 $326k 3.0k 108.60
Huntington Ingalls Inds (HII) 0.0 $316k 1.1k 287.91
Enterprise Products Partners (EPD) 0.0 $306k 9.8k 31.27
Verizon Communications (VZ) 0.0 $297k 6.8k 43.95
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $297k 3.3k 89.77
Ishares Tr Tips Bd Etf (TIP) 0.0 $283k 2.5k 111.21
Hubspot (HUBS) 0.0 $281k 600.00 467.80
Vanguard Index Fds Small Cp Etf (VB) 0.0 $280k 1.1k 254.28
Vanguard World Utilities Etf (VPU) 0.0 $276k 1.5k 189.41
International Business Machines (IBM) 0.0 $275k 974.00 282.16
Ishares Gold Tr Ishares New (IAU) 0.0 $273k 3.8k 72.77
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $271k 830.00 326.36
Oneok (OKE) 0.0 $270k 3.7k 72.97
Ecolab (ECL) 0.0 $268k 977.00 273.86
Wells Fargo & Company (WFC) 0.0 $255k 3.0k 83.82
Workday Cl A (WDAY) 0.0 $253k 1.1k 240.73
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $252k 2.9k 86.80
McDonald's Corporation (MCD) 0.0 $249k 819.00 303.89
Valero Energy Corporation (VLO) 0.0 $248k 1.5k 170.30
Crowdstrike Hldgs Cl A (CRWD) 0.0 $247k 504.00 490.38
Exxon Mobil Corporation (XOM) 0.0 $229k 2.0k 112.75
Ishares Tr Core Msci Eafe (IEFA) 0.0 $228k 2.6k 87.31
Netflix (NFLX) 0.0 $224k 187.00 1198.93
Zoetis Cl A (ZTS) 0.0 $223k 1.5k 146.32
Regency Centers Corporation (REG) 0.0 $219k 3.0k 72.90
Intercontinental Exchange (ICE) 0.0 $217k 1.3k 168.48
Vanguard Index Fds Value Etf (VTV) 0.0 $211k 1.1k 186.50
Coreweave Com Cl A (CRWV) 0.0 $210k 1.5k 136.85
CVS Caremark Corporation (CVS) 0.0 $209k 2.8k 75.39
O'reilly Automotive (ORLY) 0.0 $208k 1.9k 107.81
Ishares Tr Ultra Short Dur (ICSH) 0.0 $208k 4.1k 50.75
Nucor Corporation (NUE) 0.0 $204k 1.5k 135.43
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $204k 1.4k 140.94
Novartis Sponsored Adr (NVS) 0.0 $204k 1.6k 128.24
Ge Aerospace Com New (GE) 0.0 $203k 673.00 300.82
AmerisourceBergen (COR) 0.0 $201k 642.00 312.53
LKQ Corporation (LKQ) 0.0 $199k 6.5k 30.54
Norfolk Southern (NSC) 0.0 $197k 656.00 300.53
The Trade Desk Com Cl A (TTD) 0.0 $196k 4.0k 49.01
American Electric Power Company (AEP) 0.0 $195k 1.7k 112.50
Ishares Tr Russell 2000 Etf (IWM) 0.0 $194k 800.00 241.96
Trimble Navigation (TRMB) 0.0 $189k 2.3k 81.65
Chevron Corporation (CVX) 0.0 $187k 1.2k 155.29
Caterpillar (CAT) 0.0 $181k 379.00 477.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $181k 295.00 612.38
Raytheon Technologies Corp (RTX) 0.0 $179k 1.1k 167.33
Mettler-Toledo International (MTD) 0.0 $177k 144.00 1227.61
Advanced Micro Devices (AMD) 0.0 $175k 1.1k 161.79
NiSource (NI) 0.0 $173k 4.0k 43.30
Emerson Electric (EMR) 0.0 $171k 1.3k 131.18
Texas Instruments Incorporated (TXN) 0.0 $168k 915.00 183.73
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $167k 2.2k 76.02
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $166k 2.0k 82.73
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $165k 1.6k 100.70
MetLife (MET) 0.0 $165k 2.0k 82.37
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $163k 1.9k 87.21
Live Nation Entertainment (LYV) 0.0 $163k 1.0k 163.40
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $163k 681.00 239.64
Vanguard World Inf Tech Etf (VGT) 0.0 $159k 213.00 746.63
Digital Realty Trust (DLR) 0.0 $153k 885.00 172.88
Paccar (PCAR) 0.0 $152k 1.6k 98.32
Cigna Corp (CI) 0.0 $150k 521.00 288.25
CSX Corporation (CSX) 0.0 $148k 4.2k 35.51
Jpmorgan Chase Finl Cal Lkd 44 (AMJB) 0.0 $146k 4.9k 29.52
Xcel Energy (XEL) 0.0 $146k 1.8k 80.65
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $142k 2.0k 72.11
Gilead Sciences (GILD) 0.0 $140k 1.3k 111.00
Novo-nordisk A S Adr (NVO) 0.0 $132k 2.4k 55.49
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $131k 1.1k 118.79
Piper Jaffray Companies (PIPR) 0.0 $130k 375.00 346.99
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $129k 2.9k 44.90
Jabil Circuit (JBL) 0.0 $127k 586.00 217.17
Ventas (VTR) 0.0 $127k 1.8k 69.99
Intuit (INTU) 0.0 $125k 183.00 682.91
Keysight Technologies (KEYS) 0.0 $124k 709.00 174.92
Asml Holding N V N Y Registry Shs (ASML) 0.0 $124k 128.00 968.09
Ishares Silver Tr Ishares (SLV) 0.0 $123k 2.9k 42.37
Chubb (CB) 0.0 $123k 436.00 282.25
Iron Mountain (IRM) 0.0 $123k 1.2k 101.94
Coca-Cola Company (KO) 0.0 $122k 1.8k 66.30
Roper Industries (ROP) 0.0 $120k 240.00 498.69
Monolithic Power Systems (MPWR) 0.0 $117k 127.00 920.65
Hologic (HOLX) 0.0 $116k 1.7k 67.49
W.R. Berkley Corporation (WRB) 0.0 $116k 1.5k 76.62
Starbucks Corporation (SBUX) 0.0 $116k 1.4k 84.60
J P Morgan Exchange Traded F Inflation Manage (JCPI) 0.0 $115k 2.4k 48.78
Iren Ordinary Shares (IREN) 0.0 $115k 2.5k 46.93
Wec Energy Group (WEC) 0.0 $115k 999.00 114.59
Anthem (ELV) 0.0 $114k 352.00 323.12
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $114k 558.00 203.69
Stryker Corporation (SYK) 0.0 $114k 307.00 369.67
Dominion Resources (D) 0.0 $113k 1.8k 61.16
Metropolitan Bank Holding Corp (MCB) 0.0 $112k 1.5k 74.82
Waste Management (WM) 0.0 $112k 506.00 220.83
Global X Fds Artificial Etf (AIQ) 0.0 $111k 2.3k 49.39
Ishares Tr Msci Eafe Etf (EFA) 0.0 $109k 1.2k 93.40
Accenture Plc Ireland Shs Class A (ACN) 0.0 $109k 440.00 246.60
Wayside Technology (CLMB) 0.0 $108k 800.00 134.84
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $107k 1.7k 64.25
Air Products & Chemicals (APD) 0.0 $106k 390.00 272.72
Ishares Tr Rus 1000 Etf (IWB) 0.0 $104k 285.00 365.48
Select Sector Spdr Tr Indl (XLI) 0.0 $102k 664.00 154.23
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $101k 1.7k 60.08
Paypal Holdings (PYPL) 0.0 $101k 1.5k 67.06
Cheniere Energy Com New (LNG) 0.0 $100k 426.00 234.98
Fastenal Company (FAST) 0.0 $99k 2.0k 49.04
Eaton Corp SHS (ETN) 0.0 $98k 263.00 374.25
Ishares Tr Expanded Tech (IGV) 0.0 $98k 850.00 115.01
Nasdaq Omx (NDAQ) 0.0 $97k 1.1k 88.45
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $97k 1.0k 96.55
IDEXX Laboratories (IDXX) 0.0 $96k 150.00 638.89
Select Sector Spdr Tr Communication (XLC) 0.0 $96k 807.00 118.37
UnitedHealth (UNH) 0.0 $95k 276.00 345.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $95k 500.00 189.70
Occidental Petroleum Corporation (OXY) 0.0 $95k 2.0k 47.25
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $94k 588.00 159.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $93k 3.4k 27.30
Northern Lts Fd Tr Iv Fm Focus Equity (FMCX) 0.0 $92k 2.6k 35.20
Ishares Tr Global Tech Etf (IXN) 0.0 $90k 870.00 103.21
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $89k 1.0k 89.37
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $88k 826.00 106.78
Oscar Health Cl A (OSCR) 0.0 $88k 4.6k 18.93
Cummins (CMI) 0.0 $85k 202.00 422.37
Kinsale Cap Group (KNSL) 0.0 $85k 200.00 425.26
Bristol Myers Squibb (BMY) 0.0 $84k 1.9k 45.10
American Express Company (AXP) 0.0 $84k 253.00 332.16
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $84k 600.00 139.67
Service Corporation International (SCI) 0.0 $83k 1.0k 83.22
Fortinet (FTNT) 0.0 $83k 985.00 84.08
Qualcomm (QCOM) 0.0 $83k 496.00 166.36
Republic Services (RSG) 0.0 $81k 354.00 229.48
Ge Vernova (GEV) 0.0 $81k 132.00 614.90
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $80k 1.7k 47.63
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $79k 1.4k 56.47
Preformed Line Products Company (PLPC) 0.0 $79k 400.00 196.15
Motorola Solutions Com New (MSI) 0.0 $78k 170.00 457.29
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $77k 1.2k 66.32
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $76k 1.0k 76.40
Target Corporation (TGT) 0.0 $76k 849.00 89.70
Welltower Inc Com reit (WELL) 0.0 $75k 420.00 178.14
Rbc Cad (RY) 0.0 $74k 500.00 147.32
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $73k 936.00 78.37
Cdw (CDW) 0.0 $73k 456.00 159.28
American Healthcare Reit Com Shs (AHR) 0.0 $72k 1.7k 42.01
Church & Dwight (CHD) 0.0 $72k 816.00 87.63
Spdr Series Trust S&p Biotech (XBI) 0.0 $71k 704.00 100.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $70k 1.3k 54.18
MPLX Com Unit Rep Ltd (MPLX) 0.0 $69k 1.4k 49.95
Western Union Company (WU) 0.0 $69k 8.6k 7.99
Rexford Industrial Realty Inc reit (REXR) 0.0 $67k 1.6k 41.11
Freeport-mcmoran CL B (FCX) 0.0 $67k 1.7k 39.22
Ida (IDA) 0.0 $66k 500.00 132.15
Packaging Corporation of America (PKG) 0.0 $66k 302.00 217.93
Healthcare Rlty Tr Cl A Com (HR) 0.0 $66k 3.7k 18.03
Sun Communities (SUI) 0.0 $65k 507.00 129.00
Illinois Tool Works (ITW) 0.0 $65k 250.00 260.76
Aptiv Com Shs (APTV) 0.0 $65k 756.00 86.22
Ameren Corporation (AEE) 0.0 $64k 614.00 104.38
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $64k 1.5k 43.78
Edwards Lifesciences (EW) 0.0 $63k 805.00 77.77
Caci Intl Cl A (CACI) 0.0 $62k 125.00 498.78
Roblox Corp Cl A (RBLX) 0.0 $62k 450.00 138.52
Brixmor Prty (BRX) 0.0 $62k 2.3k 27.68
Amgen (AMGN) 0.0 $61k 216.00 282.20
Sprouts Fmrs Mkt (SFM) 0.0 $61k 556.00 108.80
Select Sector Spdr Tr Energy (XLE) 0.0 $60k 675.00 89.34
Nuvectis Pharma (NVCT) 0.0 $60k 10k 6.02
Sherwin-Williams Company (SHW) 0.0 $59k 171.00 346.26
Fiserv (FI) 0.0 $59k 454.00 128.93
CBOE Holdings (CBOE) 0.0 $58k 237.00 245.25
Public Storage (PSA) 0.0 $58k 201.00 288.85
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $58k 985.00 58.85
Reinsurance Grp Of America I Com New (RGA) 0.0 $58k 300.00 192.13
Sba Communications Corp Cl A (SBAC) 0.0 $58k 298.00 193.35
Kimberly-Clark Corporation (KMB) 0.0 $57k 455.00 124.34
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $56k 850.00 65.56
Suncor Energy (SU) 0.0 $55k 1.3k 41.81
Lam Research Corp Com New (LRCX) 0.0 $55k 410.00 133.90
American Homes 4 Rent Cl A (AMH) 0.0 $55k 1.7k 33.25
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $55k 1.5k 36.55
Solventum Corp Com Shs (SOLV) 0.0 $55k 750.00 73.00
Marvell Technology (MRVL) 0.0 $55k 650.00 84.07
Invitation Homes (INVH) 0.0 $53k 1.8k 29.33
Te Connectivity Ord Shs (TEL) 0.0 $52k 238.00 219.42
Steel Dynamics (STLD) 0.0 $51k 368.00 139.43
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $51k 1.1k 46.60
Altria (MO) 0.0 $51k 774.00 66.06
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $51k 1.6k 31.91
Cubesmart (CUBE) 0.0 $51k 1.3k 40.66
Us Bancorp Del Com New (USB) 0.0 $51k 1.0k 48.33
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $51k 580.00 87.23
MGE Energy (MGEE) 0.0 $51k 600.00 84.18
Enbridge (ENB) 0.0 $51k 1.0k 50.46
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $50k 1.0k 50.40
Ferguson Enterprises Common Stock New (FERG) 0.0 $50k 223.00 224.58
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $50k 1.0k 49.99
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $50k 994.00 50.07
Colgate-Palmolive Company (CL) 0.0 $49k 618.00 79.94
Ramaco Res Com Cl A (METC) 0.0 $48k 1.4k 33.19
At&t (T) 0.0 $48k 1.7k 28.24
Cadence Design Systems (CDNS) 0.0 $47k 134.00 351.26
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $47k 300.00 155.45
Dupont De Nemours (DD) 0.0 $46k 593.00 77.90
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $46k 800.00 57.10
Fifth Third Ban (FITB) 0.0 $45k 1.0k 44.55
Sila Realty Trust Common Stock (SILA) 0.0 $44k 1.8k 25.10
Xylem (XYL) 0.0 $44k 300.00 147.50
Blend Labs Cl A (BLND) 0.0 $44k 12k 3.65
Inventrust Pptys Corp Com New (IVT) 0.0 $43k 1.5k 28.62
Clearway Energy CL C (CWEN) 0.0 $42k 1.5k 28.25
Paycom Software (PAYC) 0.0 $42k 202.00 208.14
Citigroup Com New (C) 0.0 $42k 410.00 101.50
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $41k 400.00 103.36
Optimizerx Corp Com New (OPRX) 0.0 $41k 2.0k 20.50
Ishares Ethereum Tr SHS (ETHA) 0.0 $41k 1.3k 31.51
Fidelity Ethereum SHS (FETH) 0.0 $41k 985.00 41.55
Ishares Tr U S Equity Factr (LRGF) 0.0 $40k 580.00 69.08
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $40k 1.1k 37.64
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $39k 690.00 56.34
ConocoPhillips (COP) 0.0 $38k 404.00 94.59
Advanced Drain Sys Inc Del (WMS) 0.0 $37k 270.00 138.70
Highwoods Properties (HIW) 0.0 $37k 1.2k 31.82
Ishares Tr Core High Dv Etf (HDV) 0.0 $37k 300.00 122.45
Toast Cl A (TOST) 0.0 $37k 1.0k 36.51
Boston Properties (BXP) 0.0 $36k 490.00 74.34
Blackrock (BLK) 0.0 $36k 31.00 1165.87
Unilever Spon Adr New (UL) 0.0 $36k 600.00 59.28
Vici Pptys (VICI) 0.0 $35k 1.1k 32.61
Dbx Etf Tr Xtrackers Russel (DEUS) 0.0 $35k 600.00 58.09
National Retail Properties (NNN) 0.0 $35k 818.00 42.57
Bio-techne Corporation (TECH) 0.0 $34k 604.00 55.63
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $32k 756.00 42.13
Americold Rlty Tr (COLD) 0.0 $32k 2.6k 12.24
First Tr Exchange-traded SHS (QQEW) 0.0 $32k 225.00 141.11
Parnassus Income Fds Core Select Etf (PRCS) 0.0 $31k 1.2k 26.18
Boston Scientific Corporation (BSX) 0.0 $31k 319.00 97.63
Dream Finders Homes Com Cl A (DFH) 0.0 $31k 1.2k 25.92
Kroger (KR) 0.0 $29k 430.00 67.41
Alexandria Real Estate Equities (ARE) 0.0 $29k 347.00 83.34
Autodesk (ADSK) 0.0 $29k 91.00 317.67
Nike CL B (NKE) 0.0 $29k 413.00 69.73
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $29k 300.00 95.68
Arm Holdings Sponsored Ads (ARM) 0.0 $28k 200.00 141.49
Vulcan Materials Company (VMC) 0.0 $28k 91.00 307.63
Extra Space Storage (EXR) 0.0 $28k 197.00 140.94
Strategy Cl A New (MSTR) 0.0 $27k 85.00 322.21
Astrazeneca Sponsored Adr (AZN) 0.0 $27k 350.00 76.83
Pfizer (PFE) 0.0 $27k 1.0k 25.48
Lululemon Athletica (LULU) 0.0 $27k 150.00 177.93
Whitestone REIT (WSR) 0.0 $26k 2.1k 12.28
Ftai Aviation SHS (FTAI) 0.0 $25k 150.00 166.86
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $25k 500.00 50.01
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $25k 250.00 99.81
Nurix Therapeutics (NRIX) 0.0 $25k 2.7k 9.24
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $24k 375.00 65.00
Amphenol Corp Cl A (APH) 0.0 $24k 191.00 123.75
Airbnb Com Cl A (ABNB) 0.0 $23k 190.00 121.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $23k 49.00 468.43
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $22k 400.00 55.71
Lakeland Industries (LAKE) 0.0 $22k 1.5k 14.80
Ark Restaurants (ARKR) 0.0 $21k 3.0k 7.12
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $21k 352.00 60.03
Medtronic SHS (MDT) 0.0 $21k 220.00 95.24
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $20k 400.00 50.63
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $19k 211.00 89.62
Williams Companies (WMB) 0.0 $19k 298.00 63.35
National Grid Sponsored Adr Ne (NGG) 0.0 $19k 255.00 72.67
Opendoor Technologies (OPEN) 0.0 $18k 2.3k 7.97
Prudential Financial (PRU) 0.0 $18k 172.00 103.74
Comcast Corp Cl A (CMCSA) 0.0 $18k 566.00 31.45
Coinbase Global Com Cl A (COIN) 0.0 $18k 52.00 337.50
Willis Towers Watson SHS (WTW) 0.0 $17k 50.00 345.46
Teladoc (TDOC) 0.0 $17k 2.2k 7.73
McKesson Corporation (MCK) 0.0 $16k 21.00 772.57
Appian Corp Cl A (APPN) 0.0 $15k 500.00 30.57
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $15k 108.00 141.50
Moody's Corporation (MCO) 0.0 $15k 31.00 476.48
Spotify Technology S A SHS (SPOT) 0.0 $15k 21.00 698.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $14k 720.00 19.53
Comfort Systems USA (FIX) 0.0 $13k 16.00 825.19
374water (SCWO) 0.0 $12k 43k 0.29
Stride (LRN) 0.0 $12k 82.00 148.95
Kraft Heinz (KHC) 0.0 $12k 450.00 26.04
MercadoLibre (MELI) 0.0 $12k 5.00 2337.00
Nxp Semiconductors N V (NXPI) 0.0 $11k 50.00 227.74
United Parcel Service CL B (UPS) 0.0 $11k 134.00 83.22
First Hawaiian (FHB) 0.0 $11k 449.00 24.83
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $11k 37.00 293.81
Boeing Company (BA) 0.0 $11k 50.00 215.84
Group 1 Automotive (GPI) 0.0 $11k 24.00 437.54
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $10k 300.00 34.42
Albemarle Corporation (ALB) 0.0 $9.3k 115.00 81.09
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $9.3k 89.00 104.46
Cornerstone Strategic Value (CLM) 0.0 $8.3k 1.0k 8.28
Moderna (MRNA) 0.0 $8.1k 314.00 25.83
Churchill Downs (CHDN) 0.0 $7.8k 80.00 97.01
Lionsgate Studios Corp (LION) 0.0 $7.7k 1.1k 6.90
Alcon Ord Shs (ALC) 0.0 $7.5k 100.00 74.51
Stag Industrial (STAG) 0.0 $7.1k 200.00 35.29
Bj's Wholesale Club Holdings (BJ) 0.0 $6.9k 74.00 93.26
Allstate Corporation (ALL) 0.0 $6.9k 32.00 214.66
Performance Food (PFGC) 0.0 $6.8k 65.00 104.05
Electronic Arts (EA) 0.0 $6.7k 33.00 201.73
Ramaco Res Com Cl B (METCB) 0.0 $6.1k 362.00 16.87
Honeywell International (HON) 0.0 $6.1k 29.00 210.52
Palantir Technologies Cl A (PLTR) 0.0 $6.0k 33.00 182.42
Riskified Shs Cl A (RSKD) 0.0 $5.7k 1.2k 4.68
Parker-Hannifin Corporation (PH) 0.0 $5.3k 7.00 758.29
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $5.1k 500.00 10.17
Alpha Tau Medical *w Exp 99/99/999 (DRTSW) 0.0 $5.0k 15k 0.34
Zimmer Holdings (ZBH) 0.0 $4.7k 48.00 98.50
Microchip Technology (MCHP) 0.0 $4.5k 70.00 64.23
Kla Corp Com New (KLAC) 0.0 $4.3k 4.00 1078.75
Micron Technology (MU) 0.0 $4.2k 25.00 167.32
Kyndryl Hldgs Common Stock (KD) 0.0 $3.8k 125.00 30.03
Doordash Cl A (DASH) 0.0 $3.3k 12.00 272.00
Philip Morris International (PM) 0.0 $3.2k 20.00 162.20
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $3.2k 11.00 293.82
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.2k 43.00 75.12
Intel Corporation (INTC) 0.0 $3.0k 90.00 33.56
Uber Technologies (UBER) 0.0 $2.9k 30.00 98.00
Hilton Worldwide Holdings (HLT) 0.0 $2.9k 11.00 259.45
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.8k 12.00 236.08
Agilent Technologies Inc C ommon (A) 0.0 $2.8k 22.00 128.36
Raymond James Financial (RJF) 0.0 $2.8k 16.00 172.62
Deere & Company (DE) 0.0 $2.7k 6.00 457.33
4068594 Enphase Energy (ENPH) 0.0 $2.7k 75.00 35.40
Synopsys (SNPS) 0.0 $2.5k 5.00 493.40
General Dynamics Corporation (GD) 0.0 $2.4k 7.00 341.00
Illumina (ILMN) 0.0 $2.4k 25.00 95.00
Rivian Automotive Com Cl A (RIVN) 0.0 $2.3k 160.00 14.68
Walt Disney Company (DIS) 0.0 $2.3k 20.00 114.50
Devon Energy Corporation (DVN) 0.0 $2.3k 65.00 35.06
Perrigo SHS (PRGO) 0.0 $2.2k 100.00 22.27
Corning Incorporated (GLW) 0.0 $2.2k 27.00 82.04
Monster Beverage Corp (MNST) 0.0 $2.1k 31.00 67.32
Ford Motor Company (F) 0.0 $2.0k 164.00 11.96
ON Semiconductor (ON) 0.0 $1.9k 39.00 49.33
Metropcs Communications (TMUS) 0.0 $1.9k 8.00 239.50
Capital One Financial (COF) 0.0 $1.9k 9.00 212.67
Citizens Financial (CFG) 0.0 $1.8k 34.00 53.18
Duke Energy Corp Com New (DUK) 0.0 $1.7k 14.00 123.79
Pulte (PHM) 0.0 $1.7k 13.00 132.15
Solaredge Technologies (SEDG) 0.0 $1.7k 45.00 37.00
Cme (CME) 0.0 $1.6k 6.00 270.33
Pinterest Cl A (PINS) 0.0 $1.6k 50.00 32.18
Williams-Sonoma (WSM) 0.0 $1.6k 8.00 195.50
Genuine Parts Company (GPC) 0.0 $1.5k 11.00 138.64
CoStar (CSGP) 0.0 $1.5k 18.00 84.39
Newmont Mining Corporation (NEM) 0.0 $1.5k 18.00 84.33
Schlumberger Com Stk (SLB) 0.0 $1.5k 44.00 34.39
Constellation Brands Cl A (STZ) 0.0 $1.5k 11.00 134.73
Cbre Group Cl A (CBRE) 0.0 $1.4k 9.00 157.67
Apa Corporation (APA) 0.0 $1.4k 58.00 24.29
Howmet Aerospace (HWM) 0.0 $1.4k 7.00 196.29
Dover Corporation (DOV) 0.0 $1.3k 8.00 166.88
TransDigm Group Incorporated (TDG) 0.0 $1.3k 1.00 1319.00
Constellation Energy (CEG) 0.0 $1.3k 4.00 329.25
Simon Property (SPG) 0.0 $1.3k 7.00 187.71
Nrg Energy Com New (NRG) 0.0 $1.3k 8.00 162.00
Hca Holdings (HCA) 0.0 $1.3k 3.00 426.33
Biogen Idec (BIIB) 0.0 $1.3k 9.00 140.11
Arthur J. Gallagher & Co. (AJG) 0.0 $1.2k 4.00 309.75
Dex (DXCM) 0.0 $1.2k 18.00 67.33
Cybin Com New (CYBN) 0.0 $1.2k 197.00 5.89
Southern Company (SO) 0.0 $1.1k 12.00 94.83
Old Dominion Freight Line (ODFL) 0.0 $1.1k 8.00 140.88
Edison International (EIX) 0.0 $1.1k 20.00 55.30
eBay (EBAY) 0.0 $1.1k 12.00 91.00
Starz Entmt Corp (STRZ) 0.0 $1.1k 74.00 14.74
Phillips 66 (PSX) 0.0 $1.1k 8.00 136.12
Ross Stores (ROST) 0.0 $1.1k 7.00 152.43
Gartner (IT) 0.0 $1.1k 4.00 263.00
Paychex (PAYX) 0.0 $1.0k 8.00 126.88
Hp (HPQ) 0.0 $981.000000 36.00 27.25
Realty Income (O) 0.0 $973.000000 16.00 60.81
Exelon Corporation (EXC) 0.0 $945.999600 21.00 45.05
FedEx Corporation (FDX) 0.0 $944.000000 4.00 236.00
Hartford Financial Services (HIG) 0.0 $934.000200 7.00 133.43
Viatris (VTRS) 0.0 $931.004200 94.00 9.90
Clean Energy Fuels (CLNE) 0.0 $929.016000 360.00 2.58
Consolidated Edison (ED) 0.0 $905.000400 9.00 100.56
Lauder Estee Cos Cl A (EL) 0.0 $882.000000 10.00 88.20
Bank of New York Mellon Corporation (BK) 0.0 $872.000000 8.00 109.00
Copart (CPRT) 0.0 $855.000000 19.00 45.00
Atmos Energy Corporation (ATO) 0.0 $854.000000 5.00 170.80
DTE Energy Company (DTE) 0.0 $849.000000 6.00 141.50
Brown & Brown (BRO) 0.0 $845.000100 9.00 93.89
Southwest Airlines (LUV) 0.0 $830.000600 26.00 31.92
PPL Corporation (PPL) 0.0 $817.999600 22.00 37.18
Sempra Energy (SRE) 0.0 $810.000000 9.00 90.00
Cardinal Health (CAH) 0.0 $785.000000 5.00 157.00
Vistra Energy (VST) 0.0 $784.000000 4.00 196.00
Humana (HUM) 0.0 $780.999900 3.00 260.33
Take-Two Interactive Software (TTWO) 0.0 $776.000100 3.00 258.67
Becton, Dickinson and (BDX) 0.0 $749.000000 4.00 187.25
Kenvue (KVUE) 0.0 $746.998600 46.00 16.24
American Intl Group Com New (AIG) 0.0 $707.000400 9.00 78.56
Kinder Morgan (KMI) 0.0 $679.999200 24.00 28.33
AFLAC Incorporated (AFL) 0.0 $670.999800 6.00 111.83
Wynn Resorts (WYNN) 0.0 $642.000000 5.00 128.40
Masco Corporation (MAS) 0.0 $633.999600 9.00 70.44
CenterPoint Energy (CNP) 0.0 $621.000000 16.00 38.81
Yum! Brands (YUM) 0.0 $608.000000 4.00 152.00
Epam Systems (EPAM) 0.0 $604.000000 4.00 151.00
Invesco SHS (IVZ) 0.0 $596.999000 26.00 22.96
Halliburton Company (HAL) 0.0 $591.000000 24.00 24.62
Diamondback Energy (FANG) 0.0 $573.000000 4.00 143.25
Darden Restaurants (DRI) 0.0 $572.000100 3.00 190.67
Quest Diagnostics Incorporated (DGX) 0.0 $572.000100 3.00 190.67
Regeneron Pharmaceuticals (REGN) 0.0 $563.000000 1.00 563.00
Host Hotels & Resorts (HST) 0.0 $561.999900 33.00 17.03
Hershey Company (HSY) 0.0 $561.999900 3.00 187.33
Verisign (VRSN) 0.0 $560.000000 2.00 280.00
Johnson Ctls Intl SHS (JCI) 0.0 $550.000000 5.00 110.00
General Motors Company (GM) 0.0 $549.000000 9.00 61.00
Arch Cap Group Ord (ACGL) 0.0 $544.999800 6.00 90.83
EQT Corporation (EQT) 0.0 $545.000000 10.00 54.50
Corteva (CTVA) 0.0 $542.000000 8.00 67.75
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $539.999900 11.00 49.09
Apollo Global Mgmt (APO) 0.0 $534.000000 4.00 133.50
Allegion Ord Shs (ALLE) 0.0 $533.000100 3.00 177.67
Super Micro Computer Com New (SMCI) 0.0 $528.000000 11.00 48.00
AES Corporation (AES) 0.0 $527.000000 40.00 13.18
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $520.999500 21.00 24.81
Mohawk Industries (MHK) 0.0 $516.000000 4.00 129.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $511.000200 9.00 56.78
Principal Financial (PFG) 0.0 $498.000000 6.00 83.00
ConAgra Foods (CAG) 0.0 $494.999100 27.00 18.33
Steris Shs Usd (STE) 0.0 $495.000000 2.00 247.50
Kellogg Company (K) 0.0 $493.000200 6.00 82.17
Expeditors International of Washington (EXPD) 0.0 $491.000000 4.00 122.75
PG&E Corporation (PCG) 0.0 $483.001600 32.00 15.09
Archer Daniels Midland Company (ADM) 0.0 $478.000000 8.00 59.75
Broadridge Financial Solutions (BR) 0.0 $477.000000 2.00 238.50
Alliant Energy Corporation (LNT) 0.0 $472.000200 7.00 67.43
Charles River Laboratories (CRL) 0.0 $470.000100 3.00 156.67
Hasbro (HAS) 0.0 $456.000000 6.00 76.00
Best Buy (BBY) 0.0 $454.000200 6.00 75.67
Nordson Corporation (NDSN) 0.0 $454.000000 2.00 227.00
Jacobs Engineering Group (J) 0.0 $450.000000 3.00 150.00
Franklin Resources (BEN) 0.0 $440.000100 19.00 23.16
Domino's Pizza (DPZ) 0.0 $432.000000 1.00 432.00
Hubbell (HUBB) 0.0 $431.000000 1.00 431.00
Datadog Cl A Com (DDOG) 0.0 $428.000100 3.00 142.67
Eversource Energy (ES) 0.0 $427.000200 6.00 71.17
Dell Technologies CL C (DELL) 0.0 $426.000000 3.00 142.00
Match Group (MTCH) 0.0 $423.999600 12.00 35.33
Dollar General (DG) 0.0 $414.000000 4.00 103.50
Dow (DOW) 0.0 $412.999200 18.00 22.94
SYSCO Corporation (SYY) 0.0 $412.000000 5.00 82.40
Lamb Weston Hldgs (LW) 0.0 $407.000300 7.00 58.14
Bunge Global Sa Com Shs (BG) 0.0 $407.000000 5.00 81.40
Tko Group Holdings Cl A (TKO) 0.0 $404.000000 2.00 202.00
J.B. Hunt Transport Services (JBHT) 0.0 $402.999900 3.00 134.33
Loews Corporation (L) 0.0 $402.000000 4.00 100.50
Fox Corp Cl B Com (FOX) 0.0 $402.000200 7.00 57.43
News Corp Cl A (NWSA) 0.0 $399.999600 13.00 30.77
Molina Healthcare (MOH) 0.0 $383.000000 2.00 191.50
News Corp CL B (NWS) 0.0 $381.000400 11.00 34.64
Leidos Holdings (LDOS) 0.0 $378.000000 2.00 189.00
Align Technology (ALGN) 0.0 $375.999900 3.00 125.33
A. O. Smith Corporation (AOS) 0.0 $368.000000 5.00 73.60
Carrier Global Corporation (CARR) 0.0 $358.999800 6.00 59.83
Rollins (ROL) 0.0 $352.999800 6.00 58.83
Chipotle Mexican Grill (CMG) 0.0 $352.999800 9.00 39.22
Ball Corporation (BALL) 0.0 $353.000200 7.00 50.43
Everest Re Group (EG) 0.0 $351.000000 1.00 351.00
Henry Schein (HSIC) 0.0 $332.000000 5.00 66.40
Fidelity National Information Services (FIS) 0.0 $330.000000 5.00 66.00
Hydrofarm Hldgs Group (HYFM) 0.0 $329.000000 100.00 3.29
Avery Dennison Corporation (AVY) 0.0 $325.000000 2.00 162.50
Cincinnati Financial Corporation (CINF) 0.0 $317.000000 2.00 158.50
Insulet Corporation (PODD) 0.0 $309.000000 1.00 309.00
Amcor Ord (AMCR) 0.0 $303.000400 37.00 8.19
Udr (UDR) 0.0 $299.000000 8.00 37.38
Crown Castle Intl (CCI) 0.0 $290.000100 3.00 96.67
Labcorp Holdings Com Shs (LH) 0.0 $288.000000 1.00 288.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $268.000000 4.00 67.00
Grail (GRAL) 0.0 $237.000000 4.00 59.25
Universal Display Corporation (OLED) 0.0 $144.000000 1.00 144.00
Complete Solaria (SPWR) 0.0 $91.998400 52.00 1.77
Westport Fuel Systems (WPRT) 0.0 $30.000100 13.00 2.31
Vanguard World Health Car Etf (VHT) 0.0 $0 0 0.00
One Gas (OGS) 0.0 $0 0 0.00
Olb Group (OLB) 0.0 $0 72k 0.00