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Avalon Trust Co Top Holdings and 13F Report (2024)

About Avalon Trust Co

Investment Activity

  • Avalon Trust Co has $1.22 billion in total holdings as of March 31, 2024.
  • Avalon Trust Co owns shares of 326 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
  • Approximately 5.79% of the portfolio was purchased this quarter.
  • About 1.22% of the portfolio was sold this quarter.
  • This quarter, Avalon Trust Co has purchased 342 new stocks and bought additional shares in 44 stocks.
  • Avalon Trust Co sold shares of 63 stocks and completely divested from 26 stocks this quarter.

Largest Holdings

Microsoft
$102,133,988
Apple
$79,869,524
Alphabet
$71,478,610
Amazon.com
$67,009,908
Broadcom
$57,371,698

Largest New Holdings this Quarter

ResMed
$18,751,461 Holding
Entegris
$772,970 Holding
Markel Group
$760,740 Holding
Keysight Technologies
$703,710 Holding
O'Reilly Automotive
$225,776 Holding

Largest Purchases this Quarter

iShares Semiconductor ETF
101,470 shares (about $22.92M)
ResMed
94,690 shares (about $18.75M)
Apple
32,639 shares (about $5.60M)
Adobe
6,505 shares (about $3.28M)
Microsoft
5,770 shares (about $2.43M)

Largest Sales this Quarter

Broadcom
500 shares (about $662.71K)
Northrop Grumman
1,087 shares (about $520.30K)
Progressive
2,175 shares (about $449.83K)
NVR
48 shares (about $388.80K)
Lowe's Companies
1,125 shares (about $286.57K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAvalon Trust Co

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$102,133,988$2,427,554 2.4%242,7608.4%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$79,869,524$5,596,934 7.5%465,7666.6%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$71,478,610$1,461,848 2.1%469,4515.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$67,009,908$531,219 0.8%371,4935.5%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$57,371,698$662,705 -1.1%43,2864.7%Computer and Technology
Visa Inc. stock logo
V
Visa
$47,757,845$142,331 0.3%171,1263.9%Business Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$41,608,772$1,206,892 3.0%98,9463.4%Finance
The Progressive Co. stock logo
PGR
Progressive
$36,004,881$449,834 -1.2%174,0883.0%Finance
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$34,293,527$22,924,103 201.6%151,7952.8%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$33,358,422$286,571 -0.9%130,9562.7%Retail/Wholesale
NVR, Inc. stock logo
NVR
NVR
$27,458,865$388,798 -1.4%3,3902.3%Construction
VanEck Pharmaceutical ETF stock logo
PPH
VanEck Pharmaceutical ETF
$25,838,163$45,350 -0.2%284,8752.1%Manufacturing
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$25,115,495$61,621 0.2%190,3412.1%Medical
Quanta Services, Inc. stock logo
PWR
Quanta Services
$24,309,227$84,435 -0.3%93,5692.0%Construction
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$24,108,7200.0%382.0%Finance
CVS Health Co. stock logo
CVS
CVS Health
$23,862,198$128,414 -0.5%299,1752.0%Retail/Wholesale
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$23,852,220$105,000 0.4%340,7462.0%Consumer Staples
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$22,045,472$72,720 -0.3%136,4201.8%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$21,875,007$73,530 -0.3%215,6871.8%Retail/Wholesale
LKQ Co. stock logo
LKQ
LKQ
$21,821,511$169,577 0.8%408,5661.8%Auto/Tires/Trucks
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$21,008,998$87,182 -0.4%36,1471.7%Medical
LINDE PLC
$20,395,256$1,265,272 6.6%43,9251.7%SHS
ResMed Inc. stock logo
RMD
ResMed
$18,751,461$18,751,461 New Holding94,6901.5%Medical
Adobe Inc. stock logo
ADBE
Adobe
$17,875,455$3,282,423 22.5%35,4251.5%Computer and Technology
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$17,838,052$15,686 0.1%34,1151.5%Retail/Wholesale
Danaher Co. stock logo
DHR
Danaher
$17,300,602$1,353,482 8.5%69,2801.4%Multi-Sector Conglomerates
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$17,159,087$8,233 0.0%125,0481.4%Finance
Aon plc stock logo
AON
AON
$15,468,256$85,099 -0.5%46,3511.3%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$14,775,772$104,444 -0.7%69,3211.2%Business Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$14,771,821$605,833 4.3%97,8721.2%Computer and Technology
American Tower Co. stock logo
AMT
American Tower
$14,572,658$79,036 0.5%73,7521.2%Finance
First Solar, Inc. stock logo
FSLR
First Solar
$14,313,565$594,176 4.3%84,7961.2%Oils/Energy
Trimble Inc. stock logo
TRMB
Trimble
$13,497,837$30,571 -0.2%209,7241.1%Computer and Technology
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$13,305,580$180,921 1.4%71,7051.1%Finance
VERALTO CORP
$11,738,053$36,883 0.3%132,3941.0%COM SHS
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$9,852,208$338,115 3.6%34,6750.8%Computer and Technology
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$9,228,219$17,121 0.2%40,4250.8%Industrial Products
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$9,048,463$8,500 -0.1%21,2900.7%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$8,821,098$196,471 -2.2%55,7630.7%Medical
Brookfield Infrastructure Partners L.P. stock logo
BIP
Brookfield Infrastructure Partners
$6,891,325$16,385 -0.2%220,8050.6%Finance
Aptiv PLC stock logo
APTV
Aptiv
$6,448,464$197,134 3.2%80,9600.5%Business Services
Brookfield Infrastructure Co. stock logo
BIPC
Brookfield Infrastructure
$6,197,907$212,852 3.6%171,9730.5%Utilities
Analog Devices, Inc. stock logo
ADI
Analog Devices
$5,838,761$24,724 -0.4%29,5200.5%Computer and Technology
Montrose Environmental Group, Inc. stock logo
MEG
Montrose Environmental Group
$5,352,581$72,465 1.4%136,6500.4%Business Services
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$5,254,730$520,303 -9.0%10,9780.4%Aerospace
Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock logo
HASI
Hannon Armstrong Sustainable Infrastructure Capital
$4,693,810$159,750 3.5%165,2750.4%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,202,8680.0%8,0350.3%Finance
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$3,798,9000.0%63,0000.3%ETF
Bloom Energy Co. stock logo
BE
Bloom Energy
$3,032,935$64,630 2.2%269,8340.2%Oils/Energy
Mastercard Incorporated stock logo
MA
Mastercard
$2,967,4350.0%6,1620.2%Business Services
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$2,683,0730.0%18,1620.2%ETF
Trane Technologies plc stock logo
TT
Trane Technologies
$2,662,7740.0%8,8700.2%Business Services
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$2,385,9750.0%14,5000.2%Construction
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,056,468$1,154,135 127.9%4,1570.2%Medical
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$2,040,165$2,011,600 7,042.3%20,2840.2%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,998,631$10,396 -0.5%7,6900.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,909,494$164,576 -7.9%9,2820.2%Finance
Lennar Co. stock logo
LEN
Lennar
$1,805,7900.0%10,5000.1%Construction
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,760,9770.0%27,5540.1%Utilities
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$1,729,5650.0%9,8680.1%ETF
Brookfield Co. stock logo
BN
Brookfield
$1,685,184$1,339,840 388.0%40,2480.1%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,635,963$45,423 -2.7%2,2330.1%Retail/Wholesale
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$1,628,2410.0%7,0750.1%Finance
Canadian National Railway stock logo
CNI
Canadian National Railway
$1,519,012$33,059 -2.1%11,5330.1%Transportation
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$1,438,5600.0%6,0000.1%ETF
Amalgamated Financial Corp. stock logo
AMAL
Amalgamated Financial
$1,246,320$37,200 -2.9%51,9300.1%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$1,224,0800.0%13,0000.1%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,206,1670.0%7,4340.1%Consumer Staples
Owens Corning stock logo
OC
Owens Corning
$1,084,2000.0%6,5000.1%Construction
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$1,012,7600.0%14,0000.1%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,010,915$126,990 14.4%5,0470.1%Finance
Entegris, Inc. stock logo
ENTG
Entegris
$772,970$772,970 New Holding5,5000.1%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$770,743$50,244 7.0%6,1360.1%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$766,2190.0%8480.1%Computer and Technology
Markel Group Inc. stock logo
MKL
Markel Group
$760,740$760,740 New Holding5000.1%Multi-Sector Conglomerates
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$757,2240.0%2,6420.1%ETF
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$748,8900.0%9,0000.1%Basic Materials
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$731,283$42,788 -5.5%9400.1%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$719,295$18,210 -2.5%3,9500.1%Medical
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$710,073$62,654 -8.1%1,7000.1%Finance
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$703,710$703,710 New Holding4,5000.1%Computer and Technology
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$697,7260.0%1,2540.1%ETF
Kornit Digital Ltd. stock logo
KRNT
Kornit Digital
$689,6480.0%38,0600.1%Industrial Products
Salesforce, Inc. stock logo
CRM
Salesforce
$686,9920.0%2,2810.1%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$684,5750.0%6,0230.1%Medical
General Mills, Inc. stock logo
GIS
General Mills
$650,582$70 0.0%9,2980.1%Consumer Staples
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$632,5090.0%2,7670.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$620,282$47,183 8.2%1,6170.1%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$532,7310.0%3,0440.0%Consumer Staples
Truist Financial Co. stock logo
TFC
Truist Financial
$506,7400.0%13,0000.0%Finance
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$492,4540.0%5,8920.0%ETF
NIKE, Inc. stock logo
NKE
NIKE
$487,945$328,931 206.9%5,1920.0%Consumer Discretionary
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$470,2610.0%1,8830.0%Business Services
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$469,3390.0%1,9910.0%Business Services
Waters Co. stock logo
WAT
Waters
$459,5480.0%1,3350.0%Medical
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$451,7720.0%5,2240.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$430,2270.0%8950.0%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$416,6050.0%1,9810.0%Finance
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$398,4470.0%3,3340.0%ETF
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$396,1620.0%5,6050.0%ETF
Target Co. stock logo
TGT
Target
$384,855$4,430 -1.1%2,1720.0%Retail/Wholesale
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$377,6100.0%3,0000.0%Consumer Staples
Array Technologies, Inc. stock logo
ARRY
Array Technologies
$354,1130.0%23,7500.0%Oils/Energy
The Cigna Group stock logo
CI
The Cigna Group
$341,0360.0%9390.0%Medical
3M stock logo
MMM
3M
$339,4240.0%3,2000.0%Multi-Sector Conglomerates
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$319,4520.0%1,0960.0%Aerospace
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$315,3970.0%1,5450.0%ETF
McDonald's Co. stock logo
MCD
McDonald's
$307,0440.0%1,0890.0%Retail/Wholesale
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$304,5650.0%2,3720.0%Medical
Accenture plc stock logo
ACN
Accenture
$301,2050.0%8690.0%Business Services
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$300,4590.0%6,0200.0%Computer and Technology
United Rentals, Inc. stock logo
URI
United Rentals
$299,2610.0%4150.0%Construction
Whirlpool Co. stock logo
WHR
Whirlpool
$299,0750.0%2,5000.0%Consumer Discretionary
Starbucks Co. stock logo
SBUX
Starbucks
$293,9110.0%3,2160.0%Retail/Wholesale
The Coca-Cola Company stock logo
KO
Coca-Cola
$291,126$112,132 62.6%4,7590.0%Consumer Staples
Caterpillar Inc. stock logo
CAT
Caterpillar
$285,816$109,929 62.5%7800.0%Industrial Products
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$280,5610.0%7030.0%Medical
General Motors stock logo
GM
General Motors
$272,1000.0%6,0000.0%Auto/Tires/Trucks
International Business Machines Co. stock logo
IBM
International Business Machines
$259,897$38,192 -12.8%1,3610.0%Computer and Technology
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$255,6230.0%2,6750.0%Medical
Cencora, Inc. stock logo
COR
Cencora
$252,710$60,748 -19.4%1,0400.0%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$246,668$5,902 -2.3%1,0030.0%Transportation
Zoetis Inc. stock logo
ZTS
Zoetis
$236,894$23,182 -8.9%1,4000.0%Medical
FedEx Co. stock logo
FDX
FedEx
$231,7920.0%8000.0%Transportation
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$226,3880.0%1,6640.0%Computer and Technology
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$225,776$225,776 New Holding2000.0%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$218,202$789 -0.4%1,3830.0%Oils/Energy
Ecolab Inc. stock logo
ECL
Ecolab
$207,8100.0%9000.0%Basic Materials
Elevance Health, Inc. stock logo
ELV
Elevance Health
$207,4160.0%4000.0%Medical
Pacer Trendpilot US Large Cap ETF stock logo
PTLC
Pacer Trendpilot US Large Cap ETF
$207,0580.0%4,3390.0%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$206,4390.0%1,1850.0%Computer and Technology
Brookline Bancorp, Inc. stock logo
BRKL
Brookline Bancorp
$199,2000.0%20,0000.0%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$193,424$95,898 98.3%1,6640.0%Oils/Energy
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$193,4070.0%2,3000.0%ETF
Unilever PLC stock logo
UL
Unilever
$188,2130.0%3,7500.0%Consumer Staples
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$187,6520.0%9010.0%ETF
AstraZeneca PLC stock logo
AZN
AstraZeneca
$186,313$54,200 -22.5%2,7500.0%Medical
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$182,125$68,944 60.9%1,4080.0%Consumer Staples
Emerson Electric Co. stock logo
EMR
Emerson Electric
$181,472$34,026 23.1%1,6000.0%Industrial Products
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$179,8260.0%2,7300.0%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$179,5400.0%4220.0%Business Services
The AES Co. stock logo
AES
AES
$179,3000.0%10,0000.0%Utilities
American Express stock logo
AXP
American Express
$170,9960.0%7510.0%Finance
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$170,356$8,709 -4.9%2,5430.0%Computer and Technology
PACCAR Inc stock logo
PCAR
PACCAR
$170,349$123,890 266.7%1,3750.0%Auto/Tires/Trucks
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$167,263$5,354 -3.1%6560.0%Transportation
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$158,0410.0%1,3000.0%Transportation
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$156,991$21,804 16.1%6480.0%Basic Materials
WTV
WisdomTree U.S. Value Fund
$154,8380.0%2,0480.0%Finance
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$151,4870.0%1230.0%Aerospace
Tesla, Inc. stock logo
TSLA
Tesla
$150,653$20,216 -11.8%8570.0%Auto/Tires/Trucks
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$145,258$71,788 97.7%2590.0%Computer and Technology
Novartis AG stock logo
NVS
Novartis
$145,0950.0%1,5000.0%Medical
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$140,852$140,852 New Holding4,8270.0%Oils/Energy
NiSource Inc. stock logo
NI
NiSource
$138,3000.0%5,0000.0%Utilities
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$137,5010.0%1,3000.0%Consumer Discretionary
The Kroger Co. stock logo
KR
Kroger
$137,1120.0%2,4000.0%Retail/Wholesale
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$129,9800.0%2,0000.0%Oils/Energy
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$127,827$18,261 -12.5%7000.0%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$125,3750.0%4,5180.0%Medical
iShares Morningstar U.S. Equity ETF stock logo
ILCB
iShares Morningstar U.S. Equity ETF
$122,7650.0%1,6940.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$121,2150.0%2730.0%Finance
Chubb Limited stock logo
CB
Chubb
$120,7550.0%4660.0%Finance
The Western Union Company stock logo
WU
Western Union
$120,2280.0%8,6000.0%Business Services
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$119,5840.0%1,3330.0%Computer and Technology
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$118,2070.0%6030.0%Consumer Staples
Cummins Inc. stock logo
CMI
Cummins
$117,8600.0%4000.0%Auto/Tires/Trucks
Walmart Inc. stock logo
WMT
Walmart
$117,332$78,221 200.0%1,9500.0%Retail/Wholesale
Cintas Co. stock logo
CTAS
Cintas
$114,047$114,047 New Holding1660.0%Industrial Products
Ark Restaurants Corp. stock logo
ARKR
Ark Restaurants
$110,0000.0%8,0000.0%Retail/Wholesale
Bank of America Co. stock logo
BAC
Bank of America
$104,205$5,612 -5.1%2,7480.0%Finance
Nurix Therapeutics, Inc. stock logo
NRIX
Nurix Therapeutics
$103,7240.0%7,0560.0%Medical
Intuit Inc. stock logo
INTU
Intuit
$102,0500.0%1570.0%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$100,525$80,420 400.0%1,6550.0%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$99,8890.0%1900.0%ETF
IAC Inc. stock logo
IAC
IAC
$96,0120.0%1,8000.0%Multi-Sector Conglomerates
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$94,6520.0%2,0130.0%Basic Materials
Prologis, Inc. stock logo
PLD
Prologis
$94,5400.0%7260.0%Finance
Jabil Inc. stock logo
JBL
Jabil
$94,1670.0%7030.0%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$91,9190.0%1,1400.0%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$89,5500.0%6030.0%Transportation
Universal Display Co. stock logo
OLED
Universal Display
$87,594$7,580 -8.0%5200.0%Computer and Technology
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$86,6460.0%2,0620.0%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$86,0180.0%2,0500.0%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$83,1580.0%6330.0%Finance
Align Technology, Inc. stock logo
ALGN
Align Technology
$81,9800.0%2500.0%Medical
Fortinet, Inc. stock logo
FTNT
Fortinet
$76,1660.0%1,1150.0%Computer and Technology
FMCX
FMC Excelsior Focus Equity ETF
$75,254$75,254 New Holding2,6000.0%ETF
Service Co. International stock logo
SCI
Service Co. International
$74,2100.0%1,0000.0%Consumer Staples
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73,4940.0%1,2680.0%Finance
The Southern Company stock logo
SO
Southern
$71,740$7,174 -9.1%1,0000.0%Utilities
Weyerhaeuser stock logo
WY
Weyerhaeuser
$71,6410.0%1,9950.0%Construction
Autodesk, Inc. stock logo
ADSK
Autodesk
$71,616$1,042 -1.4%2750.0%Computer and Technology
Vulcan Materials stock logo
VMC
Vulcan Materials
$69,5950.0%2550.0%Construction
Oscar Health, Inc. stock logo
OSCR
Oscar Health
$68,893$68,893 New Holding4,6330.0%Finance
Duke Energy Co. stock logo
DUK
Duke Energy
$67,697$9,671 -12.5%7000.0%Utilities
Honeywell International Inc. stock logo
HON
Honeywell International
$66,912$54,597 443.3%3260.0%Multi-Sector Conglomerates
BlackRock, Inc. stock logo
BLK
BlackRock
$66,6960.0%800.0%Finance
Synopsys, Inc. stock logo
SNPS
Synopsys
$65,7230.0%1150.0%Computer and Technology
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$65,6500.0%1,0000.0%ETF
Eaton Co. plc stock logo
ETN
Eaton
$62,5360.0%2000.0%Industrial Products
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$62,4650.0%2500.0%ETF
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$62,3150.0%6920.0%Consumer Staples
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$62,1650.0%7220.0%Utilities
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$60,0650.0%4170.0%Finance
Dream Finders Homes, Inc. stock logo
DFH
Dream Finders Homes
$59,6040.0%1,3630.0%Construction
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$58,590$11,718 -16.7%1,0000.0%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$57,9430.0%760.0%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$57,7320.0%3410.0%Computer and Technology
Mplx Lp stock logo
MPLX
Mplx
$57,644$13,466 -18.9%1,3870.0%Oils/Energy
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$57,4840.0%7000.0%Utilities
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$56,934$18,978 -25.0%3000.0%Industrial Products
Amgen Inc. stock logo
AMGN
Amgen
$56,8640.0%2000.0%Medical
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$56,6290.0%1080.0%ETF
Ferguson plc stock logo
FERG
Ferguson
$56,1370.0%2570.0%Industrial Products
Lam Research Co. stock logo
LRCX
Lam Research
$54,4080.0%560.0%Computer and Technology
VanEck Intermediate Muni ETF stock logo
ITM
VanEck Intermediate Muni ETF
$51,1610.0%1,1000.0%ETF
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$51,0600.0%5000.0%Finance
Invesco Water Resources ETF stock logo
PHO
Invesco Water Resources ETF
$49,928$10,651 -17.6%7500.0%ETF
Intel Co. stock logo
INTC
Intel
$48,8080.0%1,1050.0%Computer and Technology
RPM International Inc. stock logo
RPM
RPM International
$47,580$18,794 -28.3%4000.0%Construction
MGE Energy, Inc. stock logo
MGEE
MGE Energy
$47,2320.0%6000.0%Utilities
Abrdn Global Infrastructure Income Fund stock logo
ASGI
Abrdn Global Infrastructure Income Fund
$47,1800.0%2,6580.0%--
BlackRock Ultra Short-Term Bond ETF stock logo
ICSH
BlackRock Ultra Short-Term Bond ETF
$46,870$173,070 -78.7%9270.0%ETF
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$46,5050.0%2700.0%Construction
IDACORP, Inc. stock logo
IDA
IDACORP
$46,4450.0%5000.0%Utilities
Copart, Inc. stock logo
CPRT
Copart
$46,3360.0%8000.0%Business Services
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$45,8380.0%1850.0%Computer and Technology
Ameren Co. stock logo
AEE
Ameren
$45,4120.0%6140.0%Utilities
Marriott International, Inc. stock logo
MAR
Marriott International
$43,3980.0%1720.0%Consumer Discretionary
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$43,0000.0%8000.0%Utilities
Trupanion, Inc. stock logo
TRUP
Trupanion
$41,9680.0%1,5200.0%Finance
Bio-Techne Co. stock logo
TECH
Bio-Techne
$41,9530.0%5960.0%Medical
Crown Castle Inc. stock logo
CCI
Crown Castle
$39,687$68,262 -63.2%3750.0%Finance
Ovintiv Inc. stock logo
OVV
Ovintiv
$39,6520.0%7640.0%Oils/Energy
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$39,5310.0%1,7150.0%Oils/Energy
Xylem Inc. stock logo
XYL
Xylem
$38,7720.0%3000.0%Industrial Products
ASML Holding stock logo
ASML
ASML
$37,8490.0%390.0%Computer and Technology
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$37,0880.0%4000.0%ETF
Stryker Co. stock logo
SYK
Stryker
$35,7870.0%1000.0%Medical
AutoNation, Inc. stock logo
AN
AutoNation
$34,9380.0%2110.0%Retail/Wholesale
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$33,0630.0%3000.0%ETF
DEUS
Xtrackers Russell US Multifactor ETF
$31,3000.0%6000.0%ETF
iShares U.S. Equity Factor ETF stock logo
LRGF
iShares U.S. Equity Factor ETF
$31,2100.0%5800.0%ETF
DexCom, Inc. stock logo
DXCM
DexCom
$30,5140.0%2200.0%Medical
Sunoco LP stock logo
SUN
Sunoco
$30,1450.0%5000.0%Oils/Energy
Dropbox, Inc. stock logo
DBX
Dropbox
$29,695$2,357 -7.4%1,2220.0%Computer and Technology
Dominion Energy, Inc. stock logo
D
Dominion Energy
$29,0030.0%5900.0%Utilities
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$28,4260.0%1380.0%Finance
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$28,2540.0%5210.0%Medical
Valero Energy Co. stock logo
VLO
Valero Energy
$27,3110.0%1600.0%Oils/Energy
U.S. Bancorp stock logo
USB
U.S. Bancorp
$27,2670.0%6100.0%Finance
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$26,9970.0%500.0%Medical
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$26,6970.0%2150.0%Finance
Global X Robotics & Artificial Intelligence Thematic ETF stock logo
BOTZ
Global X Robotics & Artificial Intelligence Thematic ETF
$26,2120.0%8240.0%Manufacturing
CarMax, Inc. stock logo
KMX
CarMax
$26,133$30,489 -53.8%3000.0%Retail/Wholesale
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$25,3480.0%2430.0%Consumer Staples
Citigroup Inc. stock logo
C
Citigroup
$25,2960.0%4000.0%Finance
Alcon Inc. stock logo
ALC
Alcon
$24,9870.0%3000.0%Medical
Toast, Inc. stock logo
TOST
Toast
$24,9200.0%1,0000.0%Computer and Technology
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$24,6360.0%2000.0%ETF
AT&T Inc. stock logo
T
AT&T
$24,341$5,227 -17.7%1,3830.0%Computer and Technology
OptimizeRx Co. stock logo
OPRX
OptimizeRx
$24,3000.0%2,0000.0%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$22,9760.0%5300.0%Consumer Discretionary
General Electric stock logo
GE
General Electric
$21,9420.0%1250.0%Transportation
Sony Group Co. stock logo
SONY
Sony Group
$21,4350.0%2500.0%Consumer Discretionary
Netflix, Inc. stock logo
NFLX
Netflix
$21,2570.0%350.0%Consumer Discretionary
NetEase, Inc. stock logo
NTES
NetEase
$21,108$1,552 -6.8%2040.0%Computer and Technology
The OLB Group, Inc. stock logo
OLB
The OLB Group
$20,5890.0%36,0500.0%Retail/Wholesale
Boston Scientific Co. stock logo
BSX
Boston Scientific
$20,2050.0%2950.0%Medical
Coca-Cola FEMSA, S.A.B. de C.V. stock logo
KOF
Coca-Cola FEMSA
$20,0240.0%2060.0%Consumer Staples
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$19,2540.0%1640.0%Finance
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$19,014$22,221 -53.9%2490.0%ETF
US Foods Holding Corp. stock logo
USFD
US Foods
$18,6740.0%3460.0%Consumer Staples
Ross Stores, Inc. stock logo
ROST
Ross Stores
$18,3450.0%1250.0%Retail/Wholesale
Helios Technologies, Inc. stock logo
HLIO
Helios Technologies
$17,8760.0%4000.0%Industrial Products
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$17,4800.0%3010.0%ETF
Medtronic plc stock logo
MDT
Medtronic
$17,4300.0%2000.0%Medical
National Grid plc stock logo
NGG
National Grid
$17,3970.0%2550.0%Utilities
PG&E Co. stock logo
PCG
PG&E
$16,7600.0%1,0000.0%Utilities
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$16,6050.0%4500.0%Consumer Staples
The Vita Coco Company, Inc. stock logo
COCO
Vita Coco
$15,9040.0%6510.0%Consumer Staples
eBay Inc. stock logo
EBAY
eBay
$15,8340.0%3000.0%Retail/Wholesale
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$14,7800.0%1530.0%Computer and Technology
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$14,1190.0%1080.0%ETF
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$13,7500.0%500.0%Finance
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$13,0720.0%900.0%Computer and Technology
Airbnb, Inc. stock logo
ABNB
Airbnb
$12,3720.0%750.0%Computer and Technology
Fidelity MSCI Utilities Index ETF stock logo
FUTY
Fidelity MSCI Utilities Index ETF
$12,0900.0%2850.0%ETF
COOPER COS INC
$10,146$10,146 New Holding1000.0%COM
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$10,0950.0%1500.0%Aerospace
Lions Gate Entertainment Corp. stock logo
LGF.A
Lions Gate Entertainment
$9,9500.0%1,0000.0%Consumer Discretionary
MINISO Group Holding Limited stock logo
MNSO
MINISO Group
$9,574$16,831 -63.7%4670.0%Retail/Wholesale
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$7,5600.0%50.0%Retail/Wholesale
The Boeing Company stock logo
BA
Boeing
$6,9480.0%360.0%Aerospace
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$6,8720.0%500.0%Finance
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$6,1660.0%400.0%Consumer Staples
Moody's Co. stock logo
MCO
Moody's
$5,8960.0%150.0%Finance
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$5,5420.0%210.0%Business Services
The Allstate Co. stock logo
ALL
Allstate
$5,1910.0%300.0%Finance
Stride, Inc. stock logo
LRN
Stride
$5,1710.0%820.0%Consumer Discretionary
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$4,5130.0%250.0%Computer and Technology
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$4,2650.0%1960.0%Business Services
Equinix, Inc. stock logo
EQIX
Equinix
$4,1270.0%50.0%Finance
Cerence Inc. stock logo
CRNC
Cerence
$3,9380.0%2500.0%Computer and Technology
374Water Inc. stock logo
SCWO
374Water
$3,7800.0%3,0000.0%Business Services
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$3,7280.0%410.0%Medical
Alpha Tau Medical Ltd. stock logo
DRTSW
Alpha Tau Medical
$3,6270.0%14,5000.0%Medical
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$3,343$4,513 -57.4%200.0%Retail/Wholesale
Perrigo Company plc stock logo
PRGO
Perrigo
$3,2190.0%1000.0%Medical
Cybin Inc. stock logo
CYBN
Cybin
$3,1020.0%7,5000.0%Medical
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$2,916$559 -16.1%3340.0%Consumer Discretionary
Schlumberger Limited stock logo
SLB
Schlumberger
$2,577$16,833 -86.7%470.0%Oils/Energy
Equinor ASA stock logo
EQNR
Equinor ASA
$2,379$32,387 -93.2%880.0%Oils/Energy
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. stock logo
OMAB
Grupo Aeroportuario del Centro Norte
$2,294$15,821 -87.3%290.0%Transportation
DLocal Limited stock logo
DLO
DLocal
$1,867$15,568 -89.3%1270.0%Business Services
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$1,7520.0%1600.0%Auto/Tires/Trucks
Pinterest, Inc. stock logo
PINS
Pinterest
$1,7340.0%500.0%Computer and Technology
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$1,3050.0%440.0%Consumer Staples
Hydrofarm Holdings Group, Inc. stock logo
HYFM
Hydrofarm Holdings Group
$1,0800.0%1,0000.0%Basic Materials
Clean Energy Fuels Corp. stock logo
CLNE
Clean Energy Fuels
$9650.0%3600.0%Utilities
FTAI Infrastructure Inc. stock logo
FIP
FTAI Infrastructure
$9420.0%1500.0%Finance
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$3970.0%20.0%Finance
Westport Fuel Systems Inc. stock logo
WPRT
Westport Fuel Systems
$880.0%130.0%Auto/Tires/Trucks
Myomo, Inc. stock logo
MYO
Myomo
$530.0%160.0%Medical
COMPLETE SOLARIA INC
$320.0%520.0%COM
The Walt Disney Company stock logo
DIS
Walt Disney
$0$10,085,213 -100.0%00.0%Consumer Discretionary
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$0$127,757 -100.0%00.0%ETF
Invesco MSCI Sustainable Future ETF stock logo
ERTH
Invesco MSCI Sustainable Future ETF
$0$43,599 -100.0%00.0%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$0$20,747 -100.0%00.0%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$0$20,505 -100.0%00.0%ETF
CSX Co. stock logo
CSX
CSX
$0$13,626 -100.0%00.0%Transportation
Kymera Therapeutics, Inc. stock logo
KYMR
Kymera Therapeutics
$0$12,730 -100.0%00.0%Medical
Chegg, Inc. stock logo
CHGG
Chegg
$0$11,360 -100.0%00.0%Computer and Technology
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$0$10,350 -100.0%00.0%Consumer Staples
COOPER COS INC
$0$9,461 -100.0%00.0%COM NEW
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$0$9,284 -100.0%00.0%Finance
The Mosaic Company stock logo
MOS
Mosaic
$0$8,958 -100.0%00.0%Basic Materials
Post Holdings, Inc. stock logo
POST
Post
$0$8,806 -100.0%00.0%Consumer Staples
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$0$8,783 -100.0%00.0%Medical
American International Group, Inc. stock logo
AIG
American International Group
$0$8,469 -100.0%00.0%Finance
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$0$7,751 -100.0%00.0%Retail/Wholesale
iShares U.S. Industrials ETF stock logo
IYJ
iShares U.S. Industrials ETF
$0$4,575 -100.0%00.0%ETF
Energy Transfer LP stock logo
ET
Energy Transfer
$0$4,416 -100.0%00.0%Oils/Energy
Kellanova stock logo
K
Kellanova
$0$4,082 -100.0%00.0%Consumer Discretionary
Defiance Next Gen Connectivity ETF stock logo
FIVG
Defiance Next Gen Connectivity ETF
$0$3,585 -100.0%00.0%ETF
Baxter International Inc. stock logo
BAX
Baxter International
$0$2,410 -100.0%00.0%Medical
Dollar General Co. stock logo
DG
Dollar General
$0$2,040 -100.0%00.0%Retail/Wholesale
Sysco Co. stock logo
SYY
Sysco
$0$1,390 -100.0%00.0%Consumer Staples
Beyond Meat, Inc. stock logo
BYND
Beyond Meat
$0$873 -100.0%00.0%Consumer Staples
WK KELLOGG CO
$0$237 -100.0%00.0%COM SHS
Organon & Co. stock logo
OGN
Organon & Co.
$0$188 -100.0%00.0%Medical

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