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Avalon Trust Co Top Holdings and 13F Report (2025)

About Avalon Trust Co

Investment Activity

  • Avalon Trust Co has $1.26 billion in total holdings as of March 31, 2025.
  • Avalon Trust Co owns shares of 429 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
  • Approximately 4.03% of the portfolio was purchased this quarter.
  • About 7.85% of the portfolio was sold this quarter.
  • This quarter, Avalon Trust Co has purchased 425 new stocks and bought additional shares in 85 stocks.
  • Avalon Trust Co sold shares of 106 stocks and completely divested from 85 stocks this quarter.

Largest Holdings

Apple
$99,488,090
Microsoft
$91,552,516
NVIDIA
$78,881,121
Amazon.com
$70,211,896
Alphabet
$67,821,428

Largest New Holdings this Quarter

004239109 - Acadia Realty Trust
$712,300 Holding
92204A876 - Vanguard Utilities ETF
$248,871 Holding
78464A631 - SPDR S&P Aerospace & Defense ETF
$205,684 Holding
97717Y527 - WisdomTree Floating Rate Treasury Fund
$196,287 Holding
464287291 - iShares Global Tech ETF
$189,571 Holding

Largest Purchases this Quarter

COOPER COS INC
203,860 shares (about $17.20M)
US Foods
139,150 shares (about $9.11M)
ServiceNow
9,746 shares (about $7.76M)
Quanta Services
6,940 shares (about $1.76M)
Broadcom
7,122 shares (about $1.19M)

Largest Sales this Quarter

NVR
2,987 shares (about $21.64M)
American Tower
68,745 shares (about $14.96M)
Merck & Co., Inc.
155,796 shares (about $13.98M)
TJX Companies
102,155 shares (about $12.44M)
Mondelez International
142,051 shares (about $9.64M)

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
Apple Inc. stock logo
AAPL
Apple
$99,488,090$2,652,456 -2.6%447,8827.9%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$91,552,516$927,590 1.0%243,8867.3%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$78,881,121$551,004 0.7%727,8206.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$70,211,896$974,703 -1.4%369,0315.6%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$67,821,428$617,733 -0.9%434,1135.4%Computer and Technology
Visa Inc. stock logo
V
Visa
$60,086,817$1,357,684 -2.2%171,4514.8%Business Services
Broadcom Inc. stock logo
AVGO
Broadcom
$59,191,194$1,192,436 2.1%353,5284.7%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$50,580,188$2,322,049 -4.4%94,9724.0%Finance
The Progressive Corporation stock logo
PGR
Progressive
$32,380,590$417,440 -1.3%114,4152.6%Finance
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$30,340,7810.0%382.4%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$30,161,537$457,364 -1.5%129,3212.4%Retail/Wholesale
VanEck Pharmaceutical ETF stock logo
PPH
VanEck Pharmaceutical ETF
$25,852,215$81,561 0.3%283,6852.1%Manufacturing
Quanta Services, Inc. stock logo
PWR
Quanta Services
$24,624,451$1,764,009 7.7%96,8782.0%Construction
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$23,328,019$271,916 1.2%132,7191.9%Finance
American Water Works Company, Inc. stock logo
AWK
American Water Works
$22,329,955$213,019 1.0%151,3691.8%Utilities
CMS Energy Corporation stock logo
CMS
CMS Energy
$21,633,258$114,092 -0.5%288,0211.7%Utilities
ResMed Inc. stock logo
RMD
ResMed
$21,441,473$377,187 1.8%95,7851.7%Medical
LINDE PLC
$19,642,791$422,796 -2.1%42,1851.6%SHS
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$18,513,457$209,984 1.1%37,2061.5%Medical
First Solar, Inc. stock logo
FSLR
First Solar
$17,720,039$16,814 0.1%140,1681.4%Energy
Aon plc stock logo
AON
AON
$17,676,096$711,178 -3.9%44,2911.4%Finance
COOPER COS INC
$17,204,035$17,195,600 203,860.0%203,9601.4%COM
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$16,249,079$108,459 -0.7%127,0451.3%Finance
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$15,794,907$176,733 1.1%788,1691.3%Finance
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$14,949,357$144,869 -1.0%69,6551.2%Finance
Adobe Inc. stock logo
ADBE
Adobe
$14,513,926$3,975,289 -21.5%37,8431.2%Computer and Technology
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$14,389,289$9,638,161 -40.1%212,0751.1%Consumer Staples
Bloom Energy Corporation stock logo
BE
Bloom Energy
$14,023,616$216,516 -1.5%713,3071.1%Energy
Danaher Corporation stock logo
DHR
Danaher
$13,818,230$45,100 -0.3%67,4061.1%Medical
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$13,070,615$12,442,492 -48.8%107,3121.0%Retail/Wholesale
VERALTO CORP
$12,848,101$49,797 0.4%131,8431.0%COM SHS
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$12,131,310$228,316 1.9%71,0931.0%Computer and Technology
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$12,131,149$388,184 3.3%84,0341.0%Industrials
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$12,017,332$218,021 -1.8%20,6701.0%Computer and Technology
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$11,835,721$205,466 1.8%41,4750.9%Industrials
Alphabet Inc. stock logo
GOOGL
Alphabet
$11,346,451$137,476 -1.2%73,3730.9%Computer and Technology
ASML Holding N.V. stock logo
ASML
ASML
$9,317,904$173,609 -1.8%14,0620.7%Computer and Technology
US Foods Holding Corp. stock logo
USFD
US Foods
$9,118,578$9,108,759 92,766.7%139,3000.7%Consumer Staples
ARISTA NETWORKS INC
$8,083,179$158,524 2.0%104,3260.6%COM SHS
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$7,944,346$454,896 -5.4%47,9040.6%Medical
ServiceNow, Inc. stock logo
NOW
ServiceNow
$7,865,068$7,759,181 7,327.8%9,8790.6%Computer and Technology
nVent Electric PLC stock logo
NVT
nVent Electric
$7,254,876$237,672 3.4%138,3990.6%Computer and Technology
BROOKFIELD INFRASTRUCTURE CO
$7,087,269$125,326 1.8%195,8350.6%COM SUB VTG A
Brookfield Infrastructure Partners LP stock logo
BIP
Brookfield Infrastructure Partners
$6,136,502$152,972 -2.4%205,9920.5%Finance
HA Sustainable Infrastructure Capital, Inc. stock logo
HASI
HA Sustainable Infrastructure Capital
$5,299,312$17,252 -0.3%181,2350.4%Finance
Analog Devices, Inc. stock logo
ADI
Analog Devices
$5,097,815$114,952 -2.2%25,2780.4%Computer and Technology
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$4,457,560$51,201 -1.1%8,7060.4%Aerospace
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,842,873$380,372 -9.0%6,8700.3%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,167,846$13,984,408 -81.5%35,2920.3%Medical
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$3,160,032$485,516 18.2%10,9670.3%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$2,829,396$162,792 -5.4%5,1620.2%Business Services
Trane Technologies plc stock logo
TT
Trane Technologies
$2,809,913$161,722 -5.4%8,3400.2%Construction
Montrose Environmental Group, Inc. stock logo
MEG
Montrose Environmental Group
$2,777,806$214,870 -7.2%194,7970.2%Business Services
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$2,437,637$4,964 0.2%16,6950.2%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,982,355$66,205 -3.2%2,0960.2%Retail/Wholesale
NVR, Inc. stock logo
NVR
NVR
$1,818,342$21,638,994 -92.2%2510.1%Construction
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,748,332$134,051 -7.1%24,6630.1%Utilities
American Tower Corporation stock logo
AMT
American Tower
$1,635,395$14,958,120 -90.1%7,5160.1%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,621,556$219,872 -11.9%5,9000.1%ETF
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$1,616,380$99,173 -5.8%6,1120.1%Finance
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,552,500$310,500 -16.7%25,0000.1%ETF
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$1,480,965$173,415 -10.5%12,8100.1%Finance
Amalgamated Financial Corp. stock logo
AMAL
Amalgamated Financial
$1,456,044$3,306 -0.2%50,6450.1%Finance
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$1,427,674$1,548,632 -52.0%3,8950.1%Retail/Wholesale
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$1,378,0800.0%8,0000.1%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,254,275$60,498 5.1%7,3600.1%Consumer Staples
Morgan Stanley stock logo
MS
Morgan Stanley
$1,166,700$116,670 -9.1%10,0000.1%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,164,663$278,074 -19.3%2,2240.1%Medical
LKQ Corporation stock logo
LKQ
LKQ
$1,127,310$170,160 -13.1%26,5000.1%Auto/Tires/Trucks
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$1,112,388$286,043 -20.5%8,7500.1%Construction
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,074,905$25,511 -2.3%4,3820.1%Finance
Brookfield Corporation stock logo
BN
Brookfield
$1,048,200$275,100 -20.8%20,0000.1%Finance
Canadian National Railway Company stock logo
CNI
Canadian National Railway
$1,033,076$41,810 -3.9%10,6000.1%Transportation
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$976,5830.0%1,7380.1%ETF
Oracle Corporation stock logo
ORCL
Oracle
$966,367$25,166 2.7%6,9120.1%Computer and Technology
Lennar Corporation stock logo
LEN
Lennar
$918,240$150,936 -14.1%8,0000.1%Construction
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$894,234$154,942 21.0%6,7410.1%Medical
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$792,121$136,573 -14.7%1,4500.1%Finance
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$756,7560.0%2,4500.1%ETF
Markel Group Inc. stock logo
MKL
Markel Group
$747,844$186,961 -20.0%4000.1%Multi-Sector Conglomerates
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$727,6270.0%8810.1%Medical
Acadia Realty Trust stock logo
AKR
Acadia Realty Trust
$712,300$712,300 New Holding34,0000.1%Finance
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$668,9840.0%1,2540.1%ETF
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$662,2980.0%2,7140.1%Finance
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$651,251$140,896 -17.8%8,3200.1%Finance
Owens Corning Inc stock logo
OC
Owens Corning
$642,690$142,820 -18.2%4,5000.1%Construction
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$625,200$78,150 -11.1%8,0000.0%Basic Materials
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$592,5620.0%1,9910.0%Business Services
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$590,346$76,085 14.8%1,9320.0%Computer and Technology
Kornit Digital Ltd. stock logo
KRNT
Kornit Digital
$574,022$114,480 -16.6%30,0850.0%Industrials
AbbVie Inc. stock logo
ABBV
AbbVie
$568,219$12,571 -2.2%2,7120.0%Medical
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$544,840$39,915 -6.8%2,4570.0%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$526,876$84,677 19.1%2,8000.0%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$504,181$32,244 -6.0%1,3760.0%Retail/Wholesale
General Mills, Inc. stock logo
GIS
General Mills
$502,1170.0%8,3980.0%Consumer Staples
Salesforce Inc. stock logo
CRM
Salesforce
$474,783$30,865 -6.1%1,7690.0%Computer and Technology
3M Company stock logo
MMM
3M
$472,449$2,497 0.5%3,2170.0%Multi-Sector Conglomerates
Waters Corporation stock logo
WAT
Waters
$458,870$33,171 -6.7%1,2450.0%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$445,937$15,444 -3.3%2,9740.0%Consumer Staples
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$416,6690.0%3,2340.0%ETF
Walmart Inc. stock logo
WMT
Walmart
$416,503$245,301 143.3%4,7440.0%Retail/Wholesale
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$409,807$68,724 -14.4%4,5260.0%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$388,406$65,646 20.3%1,7750.0%ETF
Prologis, Inc. stock logo
PLD
Prologis
$382,769$301,609 371.6%3,4240.0%Finance
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$379,3230.0%4,0500.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$368,994$287,881 354.9%7870.0%Finance
Truist Financial Corporation stock logo
TFC
Truist Financial
$361,092$173,859 -32.5%8,7750.0%Finance
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$357,1500.0%5,0000.0%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$357,0900.0%7210.0%Medical
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$355,2300.0%3,0000.0%Consumer Staples
Zoetis Inc. stock logo
ZTS
Zoetis
$340,200$92,378 -21.4%2,0660.0%Medical
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$335,324$187,044 126.1%2,8200.0%Energy
International Business Machines Corporation stock logo
IBM
International Business Machines
$303,366$41,278 15.7%1,2200.0%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$297,578$111,514 59.9%1,4410.0%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$288,693$4,062 -1.4%9240.0%Retail/Wholesale
Bank of America Corporation stock logo
BAC
Bank of America
$276,424$204,689 285.3%6,6240.0%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$264,550$172,908 188.7%4590.0%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$259,337$79,796 -23.5%1,3000.0%Finance
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$248,871$248,871 New Holding1,4570.0%ETF
Union Pacific Corporation stock logo
UNP
Union Pacific
$237,162$11,575 5.1%1,0040.0%Transportation
Starbucks Corporation stock logo
SBUX
Starbucks
$233,837$12,163 5.5%2,3840.0%Retail/Wholesale
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$232,817$174,613 300.0%1,2000.0%ETF
Ecolab Inc. stock logo
ECL
Ecolab
$229,4360.0%9050.0%Basic Materials
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$223,6280.0%1,0960.0%Aerospace
United Rentals, Inc. stock logo
URI
United Rentals
$218,7190.0%3490.0%Construction
Brookline Bancorp, Inc. stock logo
BRKL
Brookline Bancorp
$218,0000.0%20,0000.0%Finance
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$213,515$972 0.5%3,0750.0%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$211,826$10,921 5.4%3,4330.0%Computer and Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$210,1560.0%1,2660.0%Computer and Technology
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$205,684$205,684 New Holding1,2800.0%ETF
FedEx Corporation stock logo
FDX
FedEx
$205,239$10,238 5.3%8420.0%Transportation
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$196,287$196,287 New Holding3,9000.0%Finance
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$189,571$189,571 New Holding2,5030.0%ETF
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$188,163$109,270 138.5%1,7220.0%Utilities
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$186,592$186,592 New Holding1,4470.0%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$186,141$23,420 -11.2%2,5990.0%Consumer Staples
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$183,371$18,624 -9.2%1280.0%Retail/Wholesale
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$179,798$111,761 164.3%3,9640.0%Computer and Technology
Cencora, Inc. stock logo
COR
Cencora
$177,978$111,236 -38.5%6400.0%Medical
Cigna Group stock logo
CI
Cigna Group
$174,699$98,700 -36.1%5310.0%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$171,826$17,809 11.6%5210.0%Industrials
Tesla, Inc. stock logo
TSLA
Tesla
$171,564$36,282 -17.5%6620.0%Auto/Tires/Trucks
Novartis AG stock logo
NVS
Novartis
$167,220$4,236 -2.5%1,5000.0%Medical
Trimble Inc. stock logo
TRMB
Trimble
$163,732$3,020 -1.8%2,4940.0%Industrials
NiSource, Inc stock logo
NI
NiSource
$160,3600.0%4,0000.0%Utilities
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$159,257$29,492 -15.6%5400.0%Basic Materials
Chevron Corporation stock logo
CVX
Chevron
$157,738$32,618 26.1%9430.0%Energy
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$157,0580.0%8740.0%Computer and Technology
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$155,4370.0%6560.0%Transportation
Accenture PLC stock logo
ACN
Accenture
$153,056$8,105 -5.0%4910.0%Computer and Technology
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$152,286$120,511 379.3%2,4970.0%Medical
Elevance Health, Inc. stock logo
ELV
Elevance Health
$152,2360.0%3500.0%Medical
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$148,399$101,400 215.7%2,9270.0%ETF
Chubb Limited stock logo
CB
Chubb
$144,261$15,694 12.2%4780.0%Finance
Equinix, Inc. stock logo
EQIX
Equinix
$142,687$138,610 3,400.0%1750.0%Finance
Emerson Electric Co. stock logo
EMR
Emerson Electric
$142,5320.0%1,3000.0%Industrials
Target Corporation stock logo
TGT
Target
$140,678$65,225 -31.7%1,3480.0%Retail/Wholesale
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$135,091$135,091 New Holding7820.0%ETF
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$130,580$39,174 -23.1%1,0000.0%Consumer Discretionary
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$129,732$35,062 -21.3%3,8000.0%Energy
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$128,217$6,656 -4.9%1,9650.0%Business Services
S&P Global Inc. stock logo
SPGI
S&P Global
$128,042$44,205 -25.7%2520.0%Finance
Invesco Water Resources ETF stock logo
PHO
Invesco Water Resources ETF
$127,427$127,427 New Holding1,9750.0%ETF
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$127,422$70,790 125.0%1,8000.0%Utilities
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$126,812$67,060 112.2%8850.0%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$125,908$53,961 -30.0%2450.0%ETF
Ventas, Inc. stock logo
VTR
Ventas
$123,768$123,768 New Holding1,8000.0%Finance
CSX Corporation stock logo
CSX
CSX
$122,429$58,860 92.6%4,1600.0%Transportation
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$122,010$180,941 -59.7%1,0000.0%ETF
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$116,926$116,926 New Holding1,4440.0%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$115,755$77,556 -40.1%5000.0%Business Services
Invesco Global Water ETF stock logo
PIO
Invesco Global Water ETF
$115,625$115,625 New Holding2,8810.0%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$115,5270.0%2130.0%ETF
Public Storage stock logo
PSA
Public Storage
$110,738$110,738 New Holding3700.0%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$109,419$4,315 -3.8%1,0650.0%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$108,6770.0%1770.0%Computer and Technology
iShares Global Energy ETF stock logo
IXC
iShares Global Energy ETF
$108,331$108,331 New Holding2,5750.0%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$107,241$9,325 9.5%1150.0%Consumer Discretionary
Dominion Energy Inc. stock logo
D
Dominion Energy
$105,805$86,741 455.0%1,8870.0%Utilities
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$105,0440.0%5580.0%ETF
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$104,8390.0%7000.0%Computer and Technology
Camden Property Trust stock logo
CPT
Camden Property Trust
$101,020$101,020 New Holding8260.0%Finance
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$99,355$99,355 New Holding3750.0%ETF
RTX Corporation stock logo
RTX
RTX
$99,345$99,345 New Holding7500.0%Aerospace
GE Aerospace stock logo
GE
GE Aerospace
$99,335$7,610 8.3%4960.0%Aerospace
American Express Company stock logo
AXP
American Express
$99,307$71,318 -41.8%3690.0%Finance
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$98,7200.0%2,0000.0%Energy
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$97,8260.0%3950.0%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$96,5700.0%1,6550.0%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$95,6240.0%3,4200.0%ETF
Fortinet, Inc. stock logo
FTNT
Fortinet
$94,8170.0%9850.0%Computer and Technology
Invesco S&P Global Water Index ETF stock logo
CGW
Invesco S&P Global Water Index ETF
$92,342$92,342 New Holding1,6580.0%ETF
The Western Union Company stock logo
WU
Western Union
$90,9880.0%8,6000.0%Business Services
Climb Global Solutions, Inc. stock logo
CLMB
Climb Global Solutions
$88,6080.0%8000.0%Business Services
Blackstone Inc. stock logo
BX
Blackstone
$88,4810.0%6330.0%Finance
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$88,0720.0%8000.0%Consumer Staples
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$87,405$31,724 -26.6%1,0690.0%Finance
PACCAR Inc. stock logo
PCAR
PACCAR
$85,1990.0%8750.0%Auto/Tires/Trucks
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$85,070$85,070 -50.0%1,0000.0%ETF
Republic Services, Inc. stock logo
RSG
Republic Services
$84,756$12,108 -12.5%3500.0%Business Services
AMPLIFY ETF TR
$84,365$84,365 New Holding1,1750.0%AMPLIFY CYBERSEC
Metropolitan Bank Holding Corp. stock logo
MCB
Metropolitan Bank
$83,985$83,985 New Holding1,5000.0%Finance
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$82,456$16,866 25.7%8800.0%Consumer Staples
Eaton Corporation, PLC stock logo
ETN
Eaton
$80,571$13,610 20.3%2960.0%Industrials
MetLife, Inc. stock logo
MET
MetLife
$80,290$80,290 New Holding1,0000.0%Finance
Service Corporation International stock logo
SCI
Service Corporation International
$80,2000.0%1,0000.0%Consumer Staples
Jabil, Inc. stock logo
JBL
Jabil
$79,7380.0%5860.0%Computer and Technology
Welltower Inc. stock logo
WELL
Welltower
$79,210$79,210 New Holding5170.0%Finance
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$79,025$79,025 New Holding2,5500.0%ETF
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$78,997$78,997 New Holding5320.0%Finance
Enbridge Inc stock logo
ENB
Enbridge
$77,543$77,543 New Holding1,7500.0%Energy
FMCX
FMC Excelsior Focus Equity ETF
$77,3820.0%2,6000.0%ETF
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$76,3660.0%1,7250.0%Computer and Technology
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$74,2880.0%1260.0%Computer and Technology
MPLX LP stock logo
MPLX
MPLX
$74,2330.0%1,3870.0%Energy
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$72,581$10,898 -13.1%6660.0%Utilities
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$66,360$66,360 New Holding1,6950.0%Finance
Sun Communities, Inc. stock logo
SUI
Sun Communities
$65,221$65,221 New Holding5070.0%Finance
AstraZeneca PLC stock logo
AZN
AstraZeneca
$65,135$39,404 153.1%8860.0%Medical
SBA Communications Corporation stock logo
SBAC
SBA Communications
$64,903$64,903 New Holding2950.0%Finance
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$64,3250.0%1,6990.0%Basic Materials
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$63,999$56,888 800.0%4500.0%Consumer Staples
Cummins Inc. stock logo
CMI
Cummins
$62,688$62,688 -50.0%2000.0%Auto/Tires/Trucks
Invitation Home stock logo
INVH
Invitation Home
$62,556$62,556 New Holding1,7950.0%Finance
Amgen Inc. stock logo
AMGN
Amgen
$62,3100.0%2000.0%Medical
BLACKROCK INC
$62,090$5,645 10.0%660.0%COM
Kellanova stock logo
K
Kellanova
$61,868$61,868 New Holding7500.0%Consumer Discretionary
Ameren Corporation stock logo
AEE
Ameren
$61,6460.0%6140.0%Utilities
Hess Corporation stock logo
HES
Hess
$61,497$14,376 -18.9%3850.0%Energy
Oscar Health, Inc. stock logo
OSCR
Oscar Health
$60,7390.0%4,6330.0%Finance
Invesco S&P 500 Equal Weight Consumer Staples ETF stock logo
RSPS
Invesco S&P 500 Equal Weight Consumer Staples ETF
$59,483$59,483 New Holding1,9300.0%ETF
Packaging Corporation of America stock logo
PKG
Packaging Corporation of America
$59,4060.0%3000.0%Industrials
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$58,995$58,995 New Holding2,2220.0%Finance
Weyerhaeuser Company stock logo
WY
Weyerhaeuser
$58,4140.0%1,9950.0%Construction
IDACORP, Inc. stock logo
IDA
IDACORP
$58,110$3,487 -5.7%5000.0%Utilities
Edwards Lifesciences Corporation stock logo
EW
Edwards Lifesciences
$57,984$50,736 -46.7%8000.0%Medical
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$57,480$57,480 New Holding6,0000.0%Finance
SOLVENTUM CORP
$57,357$304 0.5%7540.0%COM SHS
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$57,232$57,232 New Holding7250.0%ETF
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$57,089$57,089 New Holding7040.0%ETF
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$57,0600.0%2,0000.0%Energy
Preformed Line Products Company stock logo
PLPC
Preformed Line Products
$56,0360.0%4000.0%Computer and Technology
MGE Energy Inc. stock logo
MGEE
MGE Energy
$55,7760.0%6000.0%Utilities
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$55,279$55,279 New Holding7700.0%Finance
Pacer US Small Cap Cash Cows ETF stock logo
CALF
Pacer US Small Cap Cash Cows ETF
$54,375$54,375 New Holding1,4500.0%ETF
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$54,171$6,019 -10.0%9000.0%ETF
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$53,1790.0%2350.0%Financial Services
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$53,050$53,050 New Holding3,1390.0%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$52,873$4,814 10.0%1,2520.0%Finance
Diageo plc stock logo
DEO
Diageo
$52,395$50,614 2,841.2%5000.0%Consumer Staples
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$51,800$51,800 New Holding1,3700.0%Finance
APTIV PLC
$50,558$5,948 13.3%8500.0%COM SHS
Ark Restaurants Corp. stock logo
ARKR
Ark Restaurants
$50,500$30,300 -37.5%5,0000.0%Retail/Wholesale
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$50,2310.0%3270.0%Computer and Technology
VanEck Intermediate Muni ETF stock logo
ITM
VanEck Intermediate Muni ETF
$50,0610.0%1,1000.0%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$49,900$49,900 New Holding1,0000.0%Manufacturing
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$48,9100.0%5000.0%Finance
Americold Realty Trust Inc. stock logo
COLD
Americold Realty Trust
$48,564$48,564 New Holding2,2630.0%Finance
SILA REALTY TRUST INC
$47,090$47,090 New Holding1,7630.0%COMMON STOCK
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$46,6600.0%2000.0%Construction
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$46,393$46,393 New Holding4350.0%ETF
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$45,6580.0%3650.0%Basic Materials
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$45,4050.0%1,5000.0%Energy
Altria Group, Inc. stock logo
MO
Altria Group
$45,015$45,015 New Holding7500.0%Consumer Staples
AT&T Inc. stock logo
T
AT&T
$44,881$650 1.5%1,5870.0%Computer and Technology
Ares Management Corporation stock logo
ARES
Ares Management
$43,8370.0%2990.0%Finance
OLB GROUP INC
$42,9000.0%36,0500.0%COM
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$42,665$75 0.2%5710.0%Basic Materials
lululemon athletica inc. stock logo
LULU
lululemon athletica
$42,459$42,459 New Holding1500.0%Consumer Discretionary
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$42,294$42,294 New Holding2000.0%Manufacturing
GE VERNOVA INC
$41,976$3,042 7.8%1380.0%COM
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$41,168$41,168 New Holding7500.0%Consumer Staples
Autodesk, Inc. stock logo
ADSK
Autodesk
$40,5790.0%1550.0%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$40,522$10,796 36.3%1,5990.0%Medical
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$40,0640.0%1,6000.0%ETF
Blend Labs, Inc. stock logo
BLND
Blend Labs
$39,9960.0%11,9390.0%Computer and Technology
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$39,4250.0%5000.0%ETF
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$39,200$39,200 New Holding1,0000.0%Finance
The AZEK Company Inc. stock logo
AZEK
AZEK
$39,1120.0%8000.0%Construction
Crown Castle Inc. stock logo
CCI
Crown Castle
$39,0870.0%3750.0%Finance
Stryker Corporation stock logo
SYK
Stryker
$37,2250.0%1000.0%Medical
Micron Technology, Inc. stock logo
MU
Micron Technology
$36,929$26,068 -41.4%4250.0%Computer and Technology
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$36,8840.0%200.0%Computer and Technology
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$36,3360.0%3000.0%ETF
AMERICAN HEALTHCARE REIT INC
$36,179$36,179 New Holding1,1940.0%COM SHS
InvenTrust Properties Corp. stock logo
IVT
InvenTrust Properties
$36,126$36,126 New Holding1,2300.0%Finance
Stag Industrial, Inc. stock logo
STAG
Stag Industrial
$36,120$36,120 New Holding1,0000.0%Finance
Xylem Inc. stock logo
XYL
Xylem
$35,8380.0%3000.0%Business Services
FERGUSON ENTERPRISES INC
$35,7320.0%2230.0%COMMON STOCK NEW
Unilever PLC stock logo
UL
Unilever
$35,730$59,550 -62.5%6000.0%Consumer Staples
VICI Properties Inc. stock logo
VICI
VICI Properties
$35,100$35,100 New Holding1,0760.0%Finance
Bio-Techne Corp stock logo
TECH
Bio-Techne
$34,9440.0%5960.0%Medical
NNN REIT, Inc. stock logo
NNN
NNN REIT
$34,888$34,888 New Holding8180.0%Finance
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$34,827$34,827 New Holding1,1750.0%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$34,397$69,053 -66.8%1330.0%ETF
NIKE, Inc. stock logo
NKE
NIKE
$34,108$1,715 5.3%5370.0%Consumer Discretionary
iShares U.S. Equity Factor ETF stock logo
LRGF
iShares U.S. Equity Factor ETF
$33,5710.0%5800.0%ETF
Toast, Inc. stock logo
TOST
Toast
$33,1700.0%1,0000.0%Computer and Technology
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$33,0630.0%1300.0%Computer and Technology
BXP, Inc. stock logo
BXP
BXP
$32,520$32,520 New Holding4840.0%Finance
DEUS
Xtrackers Russell US Multifactor ETF
$32,1880.0%6000.0%ETF
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$32,101$32,101 New Holding3470.0%Finance
Cincinnati Financial Corporation stock logo
CINF
Cincinnati Financial
$31,7600.0%2150.0%Finance
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$31,7120.0%500.0%Medical
Nurix Therapeutics, Inc. stock logo
NRIX
Nurix Therapeutics
$31,4820.0%2,6500.0%Medical
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$30,550$30,550 New Holding2750.0%ETF
Lakeland Industries, Inc. stock logo
LAKE
Lakeland Industries
$30,4650.0%1,5000.0%Industrials
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$30,4100.0%1600.0%Computer and Technology
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$30,2230.0%2500.0%Business Services
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$30,196$30,196 New Holding2000.0%ETF
LAM RESEARCH CORP
$29,8070.0%4100.0%COM NEW
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$29,7600.0%2950.0%Medical
Invesco S&P 500 Equal Weight Health Care ETF stock logo
RSPH
Invesco S&P 500 Equal Weight Health Care ETF
$29,750$29,750 New Holding1,0000.0%ETF
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$29,3360.0%2700.0%Construction
Sunoco LP stock logo
SUN
Sunoco
$29,0300.0%5000.0%Energy
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$28,511$28,511 New Holding4700.0%ETF
Alcon stock logo
ALC
Alcon
$28,4790.0%3000.0%Medical
Citigroup Inc. stock logo
C
Citigroup
$28,3960.0%4000.0%Finance
Dream Finders Homes, Inc. stock logo
DFH
Dream Finders Homes
$27,0720.0%1,2000.0%Construction
Amphenol Corporation stock logo
APH
Amphenol
$26,610$15,206 133.3%4060.0%Computer and Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$25,614$5,788 -18.4%4160.0%Computer and Technology
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$24,513$24,513 New Holding3350.0%Energy
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$22,915$22,915 New Holding1580.0%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$22,637$2,750 -10.8%1070.0%Multi-Sector Conglomerates
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$22,470$15,803 237.0%910.0%Industrials
ARM HOLDINGS PLC
$21,358$21,358 New Holding2000.0%SPONSORED ADS
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$20,9980.0%500.0%Medical
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$19,840$19,840 New Holding4000.0%ETF
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$19,770$19,770 New Holding1,0000.0%Finance
CHENIERE ENERGY INC
$18,998$18,998 New Holding820.0%COM NEW
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$18,8260.0%430.0%Computer and Technology
Intel Corporation stock logo
INTC
Intel
$18,530$9,220 99.0%8160.0%Computer and Technology
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$18,3160.0%1640.0%Finance
Kenvue Inc. stock logo
KVUE
Kenvue
$17,985$17,985 New Holding7500.0%Consumer Staples
Medtronic PLC stock logo
MDT
Medtronic
$17,9720.0%2000.0%Medical
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$17,6660.0%3010.0%ETF
OptimizeRx Corp. stock logo
OPRX
OptimizeRx
$17,3200.0%2,0000.0%Computer and Technology
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$16,9130.0%2830.0%Energy
Willis Towers Watson Public Limited Company stock logo
WTW
Willis Towers Watson Public
$16,8980.0%500.0%Finance
National Grid Transco, PLC stock logo
NGG
National Grid Transco
$16,7310.0%2550.0%Utilities
FTAI AVIATION LTD
$16,6530.0%1500.0%SHS
Constellation Brands Inc stock logo
STZ
Constellation Brands
$16,389$16,389 New Holding890.0%Consumer Staples
BLOCK INC
$16,299$16,299 New Holding3000.0%CL A
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$15,526$15,526 New Holding1940.0%Industrials
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$14,970$220 1.5%1360.0%Transportation
CORNERSTONE STRATEGIC INVEST
$14,860$14,860 New Holding2,0000.0%COM
374Water Inc. stock logo
SCWO
374Water
$14,6200.0%43,0000.0%Business Services
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$14,414$14,414 New Holding500.0%Computer and Technology
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$14,1450.0%820.0%Finance
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$13,6940.0%4500.0%Consumer Staples
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$13,4460.0%1080.0%ETF
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$12,866$12,866 New Holding290.0%Aerospace
Helios Technologies, Inc. stock logo
HLIO
Helios Technologies
$12,8360.0%4000.0%Industrials
McKesson Corporation stock logo
MCK
McKesson
$12,7870.0%190.0%Medical
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$12,723$12,723 New Holding2650.0%Consumer Staples
TE CONNECTIVITY PLC
$12,7190.0%900.0%ORD SHS
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$12,676$12,676 New Holding720.0%Medical
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$11,989$11,989 New Holding460.0%Computer and Technology
Moody's Corporation stock logo
MCO
Moody's
$11,6430.0%250.0%Finance
Spotify Technology stock logo
SPOT
Spotify Technology
$11,5510.0%210.0%Computer and Technology
Stride, Inc. stock logo
LRN
Stride
$10,3730.0%820.0%Consumer Discretionary
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$9,7550.0%50.0%Retail/Wholesale
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$9,052$6,606 -42.2%370.0%ETF
Airbnb, Inc. stock logo
ABNB
Airbnb
$8,9600.0%750.0%Consumer Discretionary
LIONS GATE ENTERTAINMENT CORP /CN/ stock logo
LGF.A
LIONS GATE ENTERTAINMENT CORP /CN/
$8,8500.0%1,0000.0%Services
CDW Corporation stock logo
CDW
CDW
$8,542$4,513 112.0%530.0%Computer and Technology
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$8,4440.0%740.0%Consumer Staples
BROOKFIELD RENEWABLE CORP
$8,3760.0%3000.0%CL A EX SUB VTG
The Walt Disney Company stock logo
DIS
Walt Disney
$7,936$694 9.6%800.0%Consumer Discretionary
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$7,6830.0%220.0%Basic Materials
Albemarle Corporation stock logo
ALB
Albemarle
$7,2020.0%1000.0%Basic Materials
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$7,0980.0%210.0%Computer and Technology
Equifax, Inc. stock logo
EFX
Equifax
$7,015$7,015 New Holding290.0%Business Services
Gartner, Inc. stock logo
IT
Gartner
$7,010$6,185 750.0%170.0%Business Services
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$6,965$6,965 New Holding810.0%ETF
EOG Resources, Inc. stock logo
EOG
EOG Resources
$6,4120.0%500.0%Energy
Ross Stores, Inc. stock logo
ROST
Ross Stores
$6,390$14,953 -70.1%500.0%Retail/Wholesale
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$6,2360.0%120.0%Construction
The Allstate Corporation stock logo
ALL
Allstate
$6,2130.0%300.0%Finance
Electronic Arts Inc. stock logo
EA
Electronic Arts
$6,070$2,601 75.0%420.0%Consumer Discretionary
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$5,9990.0%360.0%Retail/Wholesale
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$5,9370.0%450.0%Medical
Riskified Ltd. stock logo
RSKD
Riskified
$5,6050.0%1,2130.0%Computer and Technology
Illumina, Inc. stock logo
ILMN
Illumina
$5,562$3,576 180.0%700.0%Medical
Comcast Corporation stock logo
CMCSA
Comcast
$5,314$20,850 -79.7%1440.0%Consumer Discretionary
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$5,1580.0%160.0%Construction
The Boeing Company stock logo
BA
Boeing
$5,117$7,334 -58.9%300.0%Aerospace
Performance Food Group Company stock logo
PFGC
Performance Food Group
$5,1110.0%650.0%Retail/Wholesale
ContextLogic Inc. stock logo
WISH
ContextLogic
$4,963$4,963 New Holding7110.0%Consumer Cyclical
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$4,799$4,799 New Holding720.0%Retail/Wholesale
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$4,6540.0%750.0%Energy
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$4,5050.0%140.0%Industrials
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$4,471$54 1.2%4170.0%Consumer Discretionary
SAP SE stock logo
SAP
SAP
$4,2960.0%160.0%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$4,2250.0%90.0%Industrials
Eagle Materials Inc stock logo
EXP
Eagle Materials
$4,2170.0%190.0%Construction
The Wendy's Company stock logo
WEN
Wendy's
$4,155$4,155 New Holding2840.0%Retail/Wholesale
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$3,976$63 1.6%1270.0%Business Services
RPM International Inc. stock logo
RPM
RPM International
$3,9340.0%340.0%Basic Materials
Vita Coco Company, Inc. stock logo
COCO
Vita Coco
$3,8620.0%1260.0%Consumer Staples
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$3,574$81 2.3%440.0%Medical
Alpha Tau Medical Ltd. stock logo
DRTSW
Alpha Tau Medical
$3,4460.0%14,5000.0%Medical
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$3,4070.0%70.0%Finance
Agree Realty Corporation stock logo
ADC
Agree Realty
$3,3970.0%440.0%Finance
Entegris, Inc. stock logo
ENTG
Entegris
$3,237$87,486 -96.4%370.0%Computer and Technology
Copart, Inc. stock logo
CPRT
Copart
$3,1700.0%560.0%Business Services
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$3,1120.0%310.0%Computer and Technology
Zebra Technologies Corporation stock logo
ZBRA
Zebra Technologies
$2,826$22,608 -88.9%100.0%Industrials
Perrigo Company plc stock logo
PRGO
Perrigo
$2,8040.0%1000.0%Medical
Booz Allen Hamilton Holding Corporation stock logo
BAH
Booz Allen Hamilton
$2,7200.0%260.0%Business Services
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$2,644$2,644 New Holding110.0%ETF
Federal Signal Corporation stock logo
FSS
Federal Signal
$2,5750.0%350.0%Multi-Sector Conglomerates
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$2,255$2,255 New Holding120.0%ETF
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$1,9920.0%1600.0%Auto/Tires/Trucks
Pinterest, Inc. stock logo
PINS
Pinterest
$1,5500.0%500.0%Computer and Technology
BP p.l.c. stock logo
BP
BP
$1,352$1,352 New Holding400.0%Energy
CYBIN INC
$1,2490.0%1970.0%COM NEW
SolarEdge Technologies, Inc. stock logo
SEDG
SolarEdge Technologies
$7290.0%450.0%Energy
Clean Energy Fuels Corp. stock logo
CLNE
Clean Energy Fuels
$5580.0%3600.0%Utilities
GRAIL INC
$294$196 200.0%120.0%COM
Teradata Corporation stock logo
TDC
Teradata
$270$270 New Holding120.0%Computer and Technology
HYDROFARM HLDGS GROUP INC
$189$189 New Holding1000.0%COM
NCR ATLEOS CORPORATION
$159$159 New Holding60.0%COM SHS
Universal Display Corporation stock logo
OLED
Universal Display
$140$5,320 -97.4%10.0%Computer and Technology
NCR Co. stock logo
NCR
NCR
$117$117 New Holding120.0%Computer and Technology
COMPLETE SOLARIA INC
$810.0%520.0%COM
Organon & Co. stock logo
OGN
Organon & Co.
$73$73 New Holding50.0%Medical
Westport Fuel Systems Inc. stock logo
WPRT
Westport Fuel Systems
$490.0%130.0%Auto/Tires/Trucks
Corteva, Inc. stock logo
CTVA
Corteva
$45$45 New Holding10.0%Consumer Staples
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$0$539,400 -100.0%00.0%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$0$219,100 -100.0%00.0%ETF
The AES Corporation stock logo
AES
AES
$0$128,700 -100.0%00.0%Utilities
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$0$105,000 -100.0%00.0%ETF
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$0$98,698 -100.0%00.0%Finance
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$0$88,616 -100.0%00.0%Transportation
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$0$88,365 -100.0%00.0%ETF
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$0$80,063 -100.0%00.0%ETF
Nuveen ESG Large-Cap Growth ETF stock logo
NULG
Nuveen ESG Large-Cap Growth ETF
$0$73,651 -100.0%00.0%ETF
Cintas Corporation stock logo
CTAS
Cintas
$0$73,080 -100.0%00.0%Business Services
Toll Brothers Inc. stock logo
TOL
Toll Brothers
$0$57,937 -100.0%00.0%Construction
e.l.f. Beauty stock logo
ELF
e.l.f. Beauty
$0$54,866 -100.0%00.0%Consumer Staples
Globe Life Inc. stock logo
GL
Globe Life
$0$40,705 -100.0%00.0%Finance
Marriott International, Inc. stock logo
MAR
Marriott International
$0$39,610 -100.0%00.0%Consumer Discretionary
Nuveen ESG Mid-Cap Growth ETF stock logo
NUMG
Nuveen ESG Mid-Cap Growth ETF
$0$37,904 -100.0%00.0%ETF
Nuveen ESG Small-Cap ETF stock logo
NUSC
Nuveen ESG Small-Cap ETF
$0$34,092 -100.0%00.0%ETF
NUEM
Nuveen ESG Emerging Markets Equity ETF
$0$33,577 -100.0%00.0%ETF
Nuveen ESG Large-Cap Value ETF stock logo
NULV
Nuveen ESG Large-Cap Value ETF
$0$32,796 -100.0%00.0%ETF
iShares Morningstar U.S. Equity ETF stock logo
ILCB
iShares Morningstar U.S. Equity ETF
$0$32,464 -100.0%00.0%ETF
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$0$31,809 -100.0%00.0%ETF
STERIS plc stock logo
STE
STERIS
$0$29,601 -100.0%00.0%Medical
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$0$27,643 -100.0%00.0%Computer and Technology
AutoNation, Inc. stock logo
AN
AutoNation
$0$27,515 -100.0%00.0%Retail/Wholesale
Pacer Trendpilot US Large Cap ETF stock logo
PTLC
Pacer Trendpilot US Large Cap ETF
$0$26,720 -100.0%00.0%ETF
Ovintiv Inc. stock logo
OVV
Ovintiv
$0$23,207 -100.0%00.0%Energy
Sempra Energy stock logo
SRE
Sempra Energy
$0$18,948 -100.0%00.0%Utilities
WisdomTree Japan Hedged Equity Fund stock logo
DXJ
WisdomTree Japan Hedged Equity Fund
$0$17,206 -100.0%00.0%Finance
DexCom, Inc. stock logo
DXCM
DexCom
$0$17,110 -100.0%00.0%Medical
Valero Energy Corporation stock logo
VLO
Valero Energy
$0$16,795 -100.0%00.0%Energy
NUMV
Nuveen ESG Mid-Cap Value ETF
$0$16,466 -100.0%00.0%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$0$15,172 -100.0%00.0%ETF
NetEase, Inc. stock logo
NTES
NetEase
$0$13,739 -100.0%00.0%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$0$10,376 -100.0%00.0%Computer and Technology
General Dynamics Corporation stock logo
GD
General Dynamics
$0$9,750 -100.0%00.0%Aerospace
Edison International stock logo
EIX
Edison International
$0$9,581 -100.0%00.0%Utilities
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$0$9,541 -100.0%00.0%Industrials
XPO, Inc. stock logo
XPO
XPO
$0$8,525 -100.0%00.0%Transportation
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$0$7,748 -100.0%00.0%Construction
Capital One Financial Corporation stock logo
COF
Capital One Financial
$0$7,668 -100.0%00.0%Finance
Haleon PLC Sponsored ADR stock logo
HLN
Haleon
$0$7,375 -100.0%00.0%Medical
Otis Worldwide Corporation stock logo
OTIS
Otis Worldwide
$0$7,131 -100.0%00.0%Industrials
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$0$7,033 -100.0%00.0%Medical
Biogen Inc. stock logo
BIIB
Biogen
$0$6,423 -100.0%00.0%Medical
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$0$6,063 -100.0%00.0%Finance
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$0$6,041 -100.0%00.0%Medical
Ferrari N.V. stock logo
RACE
Ferrari
$0$5,099 -100.0%00.0%Auto/Tires/Trucks
Booking Holdings Inc. stock logo
BKNG
Booking
$0$4,969 -100.0%00.0%Retail/Wholesale
Globus Medical, Inc. stock logo
GMED
Globus Medical
$0$4,963 -100.0%00.0%Medical
Voya Financial, Inc. stock logo
VOYA
Voya Financial
$0$4,819 -100.0%00.0%Finance
Schlumberger Limited stock logo
SLB
Schlumberger
$0$4,755 -100.0%00.0%Energy
CCC Intelligent Solutions Holdings Inc. stock logo
CCCS
CCC Intelligent Solutions
$0$4,728 -100.0%00.0%Computer and Technology
Gates Industrial Corporation PLC stock logo
GTES
Gates Industrial
$0$4,711 -100.0%00.0%Industrials
APi Group Corporation stock logo
APG
APi Group
$0$4,569 -100.0%00.0%Business Services
Dorman Products, Inc. stock logo
DORM
Dorman Products
$0$4,535 -100.0%00.0%Auto/Tires/Trucks
Element Solutions Inc. stock logo
ESI
Element Solutions
$0$4,400 -100.0%00.0%Basic Materials
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$0$4,324 -100.0%00.0%Computer and Technology
ITT Inc. stock logo
ITT
ITT
$0$4,287 -100.0%00.0%Multi-Sector Conglomerates
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$0$4,276 -100.0%00.0%Retail/Wholesale
Wintrust Financial Corporation stock logo
WTFC
Wintrust Financial
$0$4,241 -100.0%00.0%Finance
Globant S.A. stock logo
GLOB
Globant
$0$4,074 -100.0%00.0%Computer and Technology
Paylocity Holding Corporation stock logo
PCTY
Paylocity
$0$3,990 -100.0%00.0%Computer and Technology
Stifel Financial Corporation stock logo
SF
Stifel Financial
$0$3,925 -100.0%00.0%Finance
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$0$3,822 -100.0%00.0%Medical
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$0$3,794 -100.0%00.0%Retail/Wholesale
Nordson Corporation stock logo
NDSN
Nordson
$0$3,767 -100.0%00.0%Industrials
Integer Holdings Corporation stock logo
ITGR
Integer
$0$3,313 -100.0%00.0%Medical
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$0$3,297 -100.0%00.0%Computer and Technology
Jazz Pharmaceuticals PLC stock logo
JAZZ
Jazz Pharmaceuticals
$0$3,202 -100.0%00.0%Medical
Cognex Corporation stock logo
CGNX
Cognex
$0$3,192 -100.0%00.0%Computer and Technology
Tandem Diabetes Care, Inc. stock logo
TNDM
Tandem Diabetes Care
$0$3,170 -100.0%00.0%Medical
Portland General Electric Company stock logo
POR
Portland General Electric
$0$2,792 -100.0%00.0%Utilities
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$0$2,785 -100.0%00.0%Consumer Discretionary
Lancaster Colony Corporation stock logo
LANC
Lancaster Colony
$0$2,771 -100.0%00.0%Consumer Staples
Bio-Rad Laboratories, Inc. stock logo
BIO
Bio-Rad Laboratories
$0$2,629 -100.0%00.0%Medical
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$0$2,408 -100.0%00.0%Finance
Healthpeak Properties, Inc. stock logo
PEAK
Healthpeak Properties
$0$2,311 -100.0%00.0%Finance
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$0$2,271 -100.0%00.0%Finance
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$0$1,820 -100.0%00.0%Finance
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$0$1,809 -100.0%00.0%Retail/Wholesale
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$0$1,776 -100.0%00.0%Computer and Technology
Fortive Corporation stock logo
FTV
Fortive
$0$1,725 -100.0%00.0%Computer and Technology
ChampionX Corporation stock logo
CHX
ChampionX
$0$1,469 -100.0%00.0%Construction
FTAI Infrastructure Inc. stock logo
FIP
FTAI Infrastructure
$0$1,089 -100.0%00.0%Finance
Datadog, Inc. stock logo
DDOG
Datadog
$0$1,001 -100.0%00.0%Computer and Technology
Hydrofarm Holdings Group, Inc. stock logo
HYFM
Hydrofarm Holdings Group
$0$580 -100.0%00.0%Basic Materials
SEC Filings and Trading Data