Basic Stats
Portfolio Value $ 1,367,728,845
Current Positions 400
Latest Holdings, Performance, AUM (from 13F, 13D)

Avalon Trust Co has disclosed 400 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,367,728,845 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Avalon Trust Co’s top holdings are Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Broadcom Inc. (US:AVGO) , Apple Inc. (US:AAPL) , and Amazon.com, Inc. (US:AMZN) . Avalon Trust Co’s new positions include J P Morgan Exchange-Traded Fund Trust - Mortgage Backed Secs ETF (US:JMTG) , AutoZone, Inc. (US:AZO) , iShares Trust - iShares U.S. Aerospace & Defense ETF (US:ITA) , ONEOK, Inc. (US:OKE) , and CoreWeave, Inc. (US:CRWV) .

Avalon Trust Co - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
1.27 63.54 4.6457 4.6457
0.34 93.88 6.8638 2.1565
0.71 112.71 8.2405 1.9673
0.01 22.21 1.6236 1.6236
0.23 114.00 8.3351 1.0541
0.09 35.21 2.5743 0.6160
0.13 22.08 1.6146 0.2054
0.01 3.75 0.2739 0.1449
0.36 78.04 5.7062 0.1224
0.01 10.09 0.7377 0.1122
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.40 81.18 5.9354 -1.9767
0.07 35.24 2.5764 -1.4462
0.02 7.43 0.5434 -0.6109
0.00 3.67 0.2682 -0.4729
0.11 29.12 2.1294 -0.4458
0.38 68.07 4.9766 -0.4170
0.04 14.47 1.0583 -0.4140
0.17 59.85 4.3761 -0.4025
0.12 27.41 2.0037 -0.3949
0.04 14.19 1.0377 -0.3681
13F and Fund Filings

This form was filed on 2025-08-08 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
MSFT / Microsoft Corporation 0.23 -6.03 114.00 24.52 8.3351 1.0541
NVDA / NVIDIA Corporation 0.71 -1.98 112.71 42.88 8.2405 1.9673
AVGO / Broadcom Inc. 0.34 -3.67 93.88 58.60 6.8638 2.1565
AAPL / Apple Inc. 0.40 -11.66 81.18 -18.40 5.9354 -1.9767
AMZN / Amazon.com, Inc. 0.36 -3.60 78.04 11.16 5.7062 0.1224
GOOG / Alphabet Inc. 0.38 -11.61 68.07 0.36 4.9766 -0.4170
JMTG / J P Morgan Exchange-Traded Fund Trust - Mortgage Backed Secs ETF 1.27 63.54 4.6457 4.6457
V / Visa Inc. 0.17 -1.68 59.85 -0.39 4.3761 -0.4025
BRK.B / Berkshire Hathaway Inc. 0.07 -23.62 35.24 -30.33 2.5764 -1.4462
PWR / Quanta Services, Inc. 0.09 -3.87 35.21 42.99 2.5743 0.6160
PGR / The Progressive Corporation 0.11 -4.61 29.12 -10.06 2.1294 -0.4458
LOW / Lowe's Companies, Inc. 0.12 -4.48 27.41 -9.14 2.0037 -0.3949
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF 0.28 -1.13 24.67 -4.57 1.8038 -0.2522
RMD / ResMed Inc. 0.09 -3.73 23.79 10.95 1.7394 0.0342
PNC / The PNC Financial Services Group, Inc. 0.13 -4.21 23.70 1.59 1.7328 -0.1224
AZO / AutoZone, Inc. 0.01 22.21 1.6236 1.6236
FSLR / First Solar, Inc. 0.13 -4.82 22.08 24.62 1.6146 0.2054
AWK / American Water Works Company, Inc. 0.15 -3.82 20.25 -9.30 1.4808 -0.2950
CMS / CMS Energy Corporation 0.29 0.82 20.12 -7.01 1.4708 -0.2496
LIN / Linde plc 0.04 -4.23 18.96 -3.50 1.3859 -0.1762
BE / Bloom Energy Corporation 0.68 -4.00 16.38 16.81 1.1976 0.0824
IBB / iShares Trust - iShares Biotechnology ETF 0.12 -3.96 15.44 -5.00 1.1286 -0.1637
DHR / Danaher Corporation 0.07 11.21 14.81 7.16 1.0826 -0.0163
COO / The Cooper Companies, Inc. 0.21 1.51 14.73 -14.37 1.0771 -0.2911
TMO / Thermo Fisher Scientific Inc. 0.04 -4.05 14.47 -21.82 1.0583 -0.4140
AON / Aon plc 0.04 -10.18 14.19 -19.71 1.0377 -0.3681
AVB / AvalonBay Communities, Inc. 0.07 -1.44 13.97 -6.55 1.0215 -0.1674
PANW / Palo Alto Networks, Inc. 0.07 -4.38 13.91 14.66 1.0171 0.0523
OWL / Blue Owl Capital Inc. 0.72 -8.15 13.91 -11.95 1.0168 -0.2393
MDLZ / Mondelez International, Inc. 0.21 -3.22 13.84 -3.80 1.0120 -0.1323
VLTO / Veralto Corporation 0.14 3.82 13.82 7.54 1.0103 -0.0115
GTLS / Chart Industries, Inc. 0.08 -3.52 13.35 10.04 0.9760 0.0113
VMI / Valmont Industries, Inc. 0.04 -3.43 13.08 10.52 0.9563 0.0151
TJX / The TJX Companies, Inc. 0.10 -5.22 12.56 -3.91 0.9183 -0.1212
TYL / Tyler Technologies, Inc. 0.02 -4.87 11.66 -3.00 0.8523 -0.1034
USFD / US Foods Holding Corp. 0.14 0.81 10.81 18.60 0.7907 0.0655
NOW / ServiceNow, Inc. 0.01 -0.66 10.09 28.28 0.7377 0.1122
ANET / Arista Networks Inc 0.09 -11.73 9.42 16.55 0.6888 0.0460
GOOGL / Alphabet Inc. 0.05 -34.96 8.41 -25.89 0.6149 -0.2875
BIPC / Brookfield Infrastructure Corporation 0.19 -0.63 8.10 14.22 0.5919 0.0282
ADBE / Adobe Inc. 0.02 -49.24 7.43 -48.80 0.5434 -0.6109
ADI / Analog Devices, Inc. 0.03 5.67 6.36 24.72 0.4648 0.0594
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership 0.19 -9.18 6.27 2.13 0.4582 -0.0298
JNJ / Johnson & Johnson 0.04 -14.95 6.22 -21.66 0.4550 -0.1768
NVT / nVent Electric plc 0.08 -38.62 6.22 -14.23 0.4550 -0.1220
HASI / HA Sustainable Infrastructure Capital, Inc. 0.18 0.03 4.87 -8.11 0.3560 -0.0654
SPY / SPDR S&P 500 ETF 0.01 11.89 4.75 23.61 0.3472 0.0416
NOC / Northrop Grumman Corporation 0.01 -9.19 3.95 -11.33 0.2890 -0.0655
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 108.92 3.75 131.09 0.2739 0.1449
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -67.45 3.67 -60.64 0.2682 -0.4729
MEG / Montrose Environmental Group, Inc. 0.16 -15.60 3.60 29.56 0.2631 0.0422
GLD / SPDR Gold Trust 0.01 0.00 3.34 5.79 0.2444 -0.0069
MA / Mastercard Incorporated 0.01 3.82 3.01 6.43 0.2202 -0.0048
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.04 66.31 2.87 85.05 0.2100 0.0866
TT / Trane Technologies plc 0.01 -23.38 2.80 -0.50 0.2044 -0.0191
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.02 -4.16 2.16 -11.53 0.1577 -0.0362
COST / Costco Wholesale Corporation 0.00 0.00 2.07 4.64 0.1517 -0.0059
TRV / The Travelers Companies, Inc. 0.01 23.38 2.02 24.81 0.1475 0.0190
KKR / KKR & Co. Inc. 0.01 -7.81 1.57 6.15 0.1149 -0.0029
AMAL / Amalgamated Financial Corp. 0.05 -2.17 1.55 6.11 0.1130 -0.0028
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.01 0.00 1.54 11.83 0.1127 0.0031
ORCL / Oracle Corporation 0.01 -0.29 1.51 55.90 0.1102 0.0333
MRK / Merck & Co., Inc. 0.02 -46.73 1.49 -53.02 0.1088 -0.1431
ULTA / Ulta Beauty, Inc. 0.00 -28.75 1.30 -9.04 0.0949 -0.0186
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 19.97 1.29 32.58 0.0947 0.0170
JPM / JPMorgan Chase & Co. 0.00 -9.56 1.15 6.89 0.0840 -0.0015
PG / The Procter & Gamble Company 0.01 -2.89 1.14 -9.25 0.0833 -0.0165
MS / Morgan Stanley 0.01 -20.00 1.13 -3.43 0.0824 -0.0104
BN / Brookfield Corporation 0.02 -10.00 1.11 6.20 0.0814 -0.0020
CNI / Canadian National Railway Company 0.01 0.00 1.10 6.68 0.0806 -0.0015
AMT / American Tower Corporation 0.00 -37.80 1.03 -36.82 0.0755 -0.0545
GS / The Goldman Sachs Group, Inc. 0.00 0.00 1.03 29.55 0.0750 0.0120
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.00 0.90 18.65 0.0656 0.0054
DHI / D.R. Horton, Inc. 0.01 -22.86 0.87 -21.76 0.0636 -0.0248
ABT / Abbott Laboratories 0.01 -6.94 0.85 -4.59 0.0624 -0.0087
MKL / Markel Group Inc. 0.00 0.00 0.80 6.83 0.0584 -0.0011
CRM / Salesforce, Inc. 0.00 49.07 0.72 51.69 0.0526 0.0148
LEN / Lennar Corporation 0.01 -18.75 0.72 -21.79 0.0526 -0.0205
LLY / Eli Lilly and Company 0.00 0.00 0.69 -5.64 0.0502 -0.0077
CF / CF Industries Holdings, Inc. 0.01 -12.50 0.64 3.04 0.0471 -0.0026
SCHW / The Charles Schwab Corporation 0.01 -15.87 0.64 -2.00 0.0467 -0.0051
VRSK / Verisk Analytics, Inc. 0.00 0.00 0.62 4.73 0.0453 -0.0018
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 69.40 0.62 108.08 0.0452 0.0215
ABBV / AbbVie Inc. 0.00 20.65 0.61 6.87 0.0444 -0.0008
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 56.79 0.60 57.26 0.0436 0.0134
KRNT / Kornit Digital Ltd. 0.03 -0.86 0.59 3.31 0.0434 -0.0022
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.59 -10.42 0.0434 -0.0093
AKR / Acadia Realty Trust 0.03 -8.82 0.58 -19.24 0.0421 -0.0146
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -20.26 0.57 -15.27 0.0414 -0.0118
NEE / NextEra Energy, Inc. 0.01 -67.75 0.55 -68.42 0.0404 -0.0987
OC / Owens Corning 0.00 -11.11 0.55 -14.33 0.0402 -0.0109
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 107.08 0.51 118.97 0.0372 0.0187
MMM / 3M Company 0.00 -0.53 0.49 3.18 0.0356 -0.0020
HD / The Home Depot, Inc. 0.00 -5.01 0.48 -4.96 0.0350 -0.0051
ADP / Automatic Data Processing, Inc. 0.00 -23.24 0.46 -22.54 0.0334 -0.0135
WMT / Walmart Inc. 0.00 -2.91 0.45 8.17 0.0329 -0.0002
WAT / Waters Corporation 0.00 0.00 0.43 -5.24 0.0318 -0.0047
PEP / PepsiCo, Inc. 0.00 10.19 0.43 -2.92 0.0316 -0.0038
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.00 0.00 0.42 1.92 0.0310 -0.0021
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -27.15 0.42 -22.06 0.0310 -0.0123
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 -37.50 0.42 -20.72 0.0305 -0.0114
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.41 0.0302 0.0302
UNP / Union Pacific Corporation 0.00 77.39 0.41 72.57 0.0300 0.0111
GIS / General Mills, Inc. 0.01 -5.95 0.41 -18.53 0.0299 -0.0100
QQQ / Invesco QQQ Trust, Series 1 0.00 -7.88 0.40 8.42 0.0292 -0.0001
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.39 9.52 0.0286 0.0002
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 0.00 0.39 0.00 0.0284 -0.0025
TFC / Truist Financial Corporation 0.01 0.00 0.38 4.43 0.0276 -0.0011
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -12.73 0.35 -14.18 0.0257 -0.0069
XOM / Exxon Mobil Corporation 0.00 11.60 0.34 1.19 0.0248 -0.0019
META / Meta Platforms, Inc. 0.00 0.00 0.34 28.03 0.0248 0.0037
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 227.13 0.34 248.96 0.0245 0.0169
CSCO / Cisco Systems, Inc. 0.00 36.53 0.33 54.03 0.0238 0.0069
ZTS / Zoetis Inc. 0.00 -1.89 0.32 -7.06 0.0231 -0.0039
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 157.89 0.30 134.88 0.0222 0.0119
OKE / ONEOK, Inc. 0.00 0.30 0.0221 0.0221
VZ / Verizon Communications Inc. 0.01 75.58 0.30 68.16 0.0220 0.0077
SJM / The J. M. Smucker Company 0.00 0.00 0.29 -17.18 0.0215 -0.0067
BAC / Bank of America Corporation 0.01 -7.94 0.29 4.35 0.0211 -0.0009
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.29 36.19 0.0210 0.0043
IBM / International Business Machines Corporation 0.00 -21.80 0.28 -7.26 0.0206 -0.0036
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.00 -30.00 0.28 -21.57 0.0205 -0.0079
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.00 0.00 0.27 31.71 0.0197 0.0034
HII / Huntington Ingalls Industries, Inc. 0.00 0.00 0.26 18.39 0.0193 0.0016
URI / United Rentals, Inc. 0.00 0.00 0.26 20.18 0.0192 0.0018
PLD / Prologis, Inc. 0.00 -27.28 0.26 -31.68 0.0191 -0.0113
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 0.00 0.26 3.63 0.0188 -0.0010
CRWV / CoreWeave, Inc. 0.00 0.25 0.0183 0.0183
ICE / Intercontinental Exchange, Inc. 0.00 1,524.39 0.24 1,642.86 0.0179 0.0167
ECL / Ecolab Inc. 0.00 -0.55 0.24 5.68 0.0177 -0.0005
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF 0.00 0.24 0.0177 0.0177
LKQ / LKQ Corporation 0.01 -75.47 0.24 -78.70 0.0176 -0.0721
MCD / McDonald's Corporation 0.00 -11.80 0.24 -17.36 0.0174 -0.0055
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -19.23 0.23 -12.74 0.0166 -0.0041
T / AT&T Inc. 0.01 373.60 0.22 393.18 0.0159 0.0123
TSLA / Tesla, Inc. 0.00 0.00 0.21 22.81 0.0154 0.0017
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -2.08 0.21 -2.82 0.0152 -0.0018
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.00 39.97 0.21 39.86 0.0152 0.0034
KO / The Coca-Cola Company 0.00 7.00 0.20 5.38 0.0144 -0.0004
VLO / Valero Energy Corporation 0.00 0.20 0.0143 0.0143
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.19 3.23 0.0141 -0.0007
COR / Cencora, Inc. 0.00 0.00 0.19 7.91 0.0140 -0.0001
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 526.91 0.19 530.00 0.0139 0.0114
AMAT / Applied Materials, Inc. 0.00 532.91 0.18 731.82 0.0134 0.0116
FDX / FedEx Corporation 0.00 -4.99 0.18 -11.71 0.0133 -0.0030
TXN / Texas Instruments Incorporated 0.00 0.00 0.18 15.29 0.0133 0.0008
TRMB / Trimble Inc. 0.00 -5.21 0.18 9.82 0.0131 0.0001
AEP / American Electric Power Company, Inc. 0.00 0.00 0.18 -5.32 0.0131 -0.0019
EMR / Emerson Electric Co. 0.00 0.00 0.17 21.83 0.0127 0.0013
ORLY / O'Reilly Automotive, Inc. 0.00 1,400.00 0.17 -5.46 0.0127 -0.0019
CI / The Cigna Group 0.00 -2.64 0.17 -2.30 0.0125 -0.0014
NSC / Norfolk Southern Corporation 0.00 0.00 0.17 7.74 0.0123 -0.0001
CAT / Caterpillar Inc. 0.00 -19.19 0.16 -4.68 0.0119 -0.0017
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.16 0.0118 0.0118
NI / NiSource Inc. 0.00 0.00 0.16 0.63 0.0118 -0.0010
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.16 0.0115 0.0115
NFLX / Netflix, Inc. 0.00 0.00 0.15 43.93 0.0113 0.0027
LYV / Live Nation Entertainment, Inc. 0.00 0.00 0.15 16.15 0.0111 0.0007
AMD / Advanced Micro Devices, Inc. 0.00 0.00 0.15 38.53 0.0110 0.0023
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -17.80 0.15 -10.78 0.0109 -0.0024
SBUX / Starbucks Corporation 0.00 -34.56 0.14 -39.06 0.0105 -0.0081
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.14 22.61 0.0103 0.0011
INTU / Intuit Inc. 0.00 0.00 0.14 28.70 0.0102 0.0016
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.14 11.20 0.0102 0.0002
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.14 2.22 0.0101 -0.0006
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.00 0.00 0.14 8.66 0.0101 -0.0000
ELV / Elevance Health, Inc. 0.00 0.00 0.14 -10.53 0.0100 -0.0022
CSX / CSX Corporation 0.00 0.00 0.14 10.66 0.0099 0.0002
ACN / Accenture plc 0.00 -9.37 0.13 -13.07 0.0097 -0.0024
SPGI / S&P Global Inc. 0.00 0.00 0.13 3.13 0.0097 -0.0005
TGT / Target Corporation 0.00 -2.45 0.13 -7.86 0.0095 -0.0017
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF 0.00 0.00 0.13 11.30 0.0094 0.0002
JBL / Jabil Inc. 0.00 0.00 0.13 60.76 0.0093 0.0030
PYPL / PayPal Holdings, Inc. 0.00 -12.82 0.13 -0.78 0.0093 -0.0009
GILD / Gilead Sciences, Inc. 0.00 0.13 0.0092 0.0092
CB / Chubb Limited 0.00 -10.88 0.12 -14.58 0.0090 -0.0024
CVX / Chevron Corporation 0.00 -9.01 0.12 -22.29 0.0090 -0.0036
XEL / Xcel Energy Inc. 0.00 0.00 0.12 -3.94 0.0090 -0.0012
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 200.00 0.12 212.82 0.0090 0.0058
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.12 0.0088 0.0088
GE / General Electric Company 0.00 -7.66 0.12 18.18 0.0086 0.0007
KEYS / Keysight Technologies, Inc. 0.00 0.00 0.11 9.62 0.0084 0.0000
WM / Waste Management, Inc. 0.00 0.00 0.11 -0.87 0.0084 -0.0008
JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF 0.00 0.11 0.0083 0.0083
APD / Air Products and Chemicals, Inc. 0.00 -27.78 0.11 -30.82 0.0080 -0.0046
RTX / RTX Corporation 0.00 0.00 0.11 10.10 0.0080 0.0001
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.11 2.86 0.0079 -0.0004
MCB / Metropolitan Bank Holding Corp. 0.00 0.00 0.10 26.51 0.0077 0.0010
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 0.10 0.0076 0.0076
PIPR / Piper Sandler Companies 0.00 -5.06 0.10 7.22 0.0076 -0.0002
FTNT / Fortinet, Inc. 0.00 0.00 0.10 10.64 0.0076 0.0001
D / Dominion Energy, Inc. 0.00 -2.49 0.10 -1.90 0.0076 -0.0008
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF 0.00 0.00 0.10 11.96 0.0076 0.0002
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.00 0.00 0.10 20.24 0.0074 0.0007
OSCR / Oscar Health, Inc. 0.00 0.00 0.10 65.00 0.0073 0.0024
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.00 454.49 0.10 476.47 0.0072 0.0058
HOLX / Hologic, Inc. 0.00 0.10 0.0071 0.0071
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.10 0.0071 0.0071
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund 0.00 0.10 0.0070 0.0070
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.10 9.20 0.0070 0.0000
BX / Blackstone Inc. 0.00 0.00 0.09 6.82 0.0069 -0.0001
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.09 -6.06 0.0068 -0.0011
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.09 7.06 0.0067 -0.0000
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.09 0.0066 0.0066
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 0.00 0.09 -5.26 0.0066 -0.0010
EIX / Edison International 0.00 0.09 0.0065 0.0065
ETN / Eaton Corporation plc 0.00 -16.89 0.09 8.75 0.0064 0.0000
RSG / Republic Services, Inc. 0.00 0.00 0.09 2.38 0.0063 -0.0004
CLMB / Climb Global Solutions, Inc. 0.00 0.00 0.09 -3.41 0.0063 -0.0008
FMCX / Northern Lights Fund Trust IV - FM Focus Equity ETF 0.00 0.00 0.09 10.39 0.0063 0.0001
BMY / Bristol-Myers Squibb Company 0.00 -26.07 0.09 -44.08 0.0062 -0.0059
OXY / Occidental Petroleum Corporation 0.00 0.00 0.08 -14.29 0.0061 -0.0017
SLV / iShares Silver Trust 0.00 0.00 0.08 5.06 0.0061 -0.0002
PCAR / PACCAR Inc 0.00 0.00 0.08 -2.35 0.0061 -0.0007
SCI / Service Corporation International 0.00 0.00 0.08 1.25 0.0060 -0.0004
MET / MetLife, Inc. 0.00 0.00 0.08 0.00 0.0059 -0.0005
CHD / Church & Dwight Co., Inc. 0.00 0.00 0.08 -13.64 0.0056 -0.0014
AXP / American Express Company 0.00 -35.23 0.08 -23.23 0.0056 -0.0023
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund 0.00 0.07 0.0054 0.0054
FCX / Freeport-McMoRan Inc. 0.00 0.00 0.07 14.06 0.0054 0.0003
DLR / Digital Realty Trust, Inc. 0.00 -52.88 0.07 -42.86 0.0053 -0.0048
WU / The Western Union Company 0.01 0.00 0.07 -20.00 0.0053 -0.0019
MPLX / MPLX LP - Limited Partnership 0.00 0.00 0.07 -4.05 0.0052 -0.0007
ROP / Roper Technologies, Inc. 0.00 0.00 0.07 -4.05 0.0052 -0.0007
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF 0.00 0.07 0.0052 0.0052
NKE / NIKE, Inc. 0.00 86.22 0.07 108.82 0.0052 0.0025
WEC / WEC Energy Group, Inc. 0.00 0.00 0.07 -4.17 0.0051 -0.0007
IDV / iShares Trust - iShares International Select Dividend ETF 0.00 0.07 0.0050 0.0050
GEV / GE Vernova Inc. 0.00 -7.25 0.07 63.41 0.0050 0.0016
OLB / The OLB Group, Inc. 0.04 0.00 0.07 59.52 0.0049 0.0015
RY / Royal Bank of Canada 0.00 0.07 0.0048 0.0048
CMI / Cummins Inc. 0.00 0.00 0.07 4.84 0.0048 -0.0002
VERSX / Vanguard Emerging Markets Stock Index Fund 0.00 0.06 0.0047 0.0047
PLPC / Preformed Line Products Company 0.00 0.00 0.06 12.50 0.0047 0.0002
EW / Edwards Lifesciences Corporation 0.00 0.00 0.06 8.77 0.0046 -0.0000
WFC / Wells Fargo & Company 0.00 0.00 0.06 10.91 0.0045 0.0001
AEE / Ameren Corporation 0.00 0.00 0.06 -4.92 0.0043 -0.0006
KMI / Kinder Morgan, Inc. 0.00 0.00 0.06 1.75 0.0043 -0.0002
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 0.00 0.06 1.75 0.0043 -0.0003
KMB / Kimberly-Clark Corporation 0.00 0.00 0.06 -7.94 0.0042 -0.0008
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF 0.00 0.00 0.06 -3.39 0.0042 -0.0005
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.00 0.00 0.06 5.56 0.0042 -0.0001
IDA / IDACORP, Inc. 0.00 0.00 0.06 -1.72 0.0042 -0.0004
SOLV / Solventum Corporation 0.00 -0.53 0.06 -1.75 0.0042 -0.0004
PKG / Packaging Corporation of America 0.00 0.00 0.06 -5.08 0.0041 -0.0006
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 0.00 0.06 3.70 0.0041 -0.0002
AMGN / Amgen Inc. 0.00 0.00 0.06 -11.29 0.0041 -0.0009
CBOE / Cboe Global Markets, Inc. 0.00 0.00 0.05 1.89 0.0040 -0.0002
CL / Colgate-Palmolive Company 0.00 -32.73 0.05 -35.37 0.0039 -0.0026
HES / Hess Corporation 0.00 0.00 0.05 -13.11 0.0039 -0.0010
MGEE / MGE Energy, Inc. 0.00 0.00 0.05 -3.64 0.0039 -0.0006
VMC / Vulcan Materials Company 0.00 0.00 0.05 13.04 0.0038 0.0001
QCOM / QUALCOMM Incorporated 0.00 0.00 0.05 4.00 0.0038 -0.0002
ARES / Ares Management Corporation 0.00 0.00 0.05 18.60 0.0038 0.0003
WY / Weyerhaeuser Company 0.00 0.00 0.05 -12.07 0.0037 -0.0009
APTV / Aptiv PLC 0.00 -11.76 0.05 2.00 0.0037 -0.0003
OGS / ONE Gas, Inc. 0.00 0.05 0.0037 0.0037
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF 0.00 0.00 0.05 0.00 0.0037 -0.0003
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.00 0.05 0.0036 0.0036
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 0.00 0.05 6.52 0.0036 -0.0001
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 0.05 0.0036 0.0036
FERG / Ferguson Enterprises Inc. 0.00 0.00 0.05 37.14 0.0036 0.0007
CWEN / Clearway Energy, Inc. 0.00 0.00 0.05 6.67 0.0035 -0.0001
ADSK / Autodesk, Inc. 0.00 0.00 0.05 17.50 0.0035 0.0003
FRT / Federal Realty Investment Trust 0.00 0.00 0.05 -2.08 0.0035 -0.0004
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF 0.00 0.05 0.0034 0.0034
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 0.00 0.05 15.00 0.0034 0.0002
STLD / Steel Dynamics, Inc. 0.00 0.00 0.05 2.22 0.0034 -0.0002
USB / U.S. Bancorp 0.00 -18.13 0.05 -11.54 0.0034 -0.0008
ENB / Enbridge Inc. 0.00 -42.86 0.05 -41.56 0.0033 -0.0029
TOST / Toast, Inc. 0.00 0.00 0.04 33.33 0.0032 0.0006
MO / Altria Group, Inc. 0.00 0.00 0.04 -4.44 0.0032 -0.0004
AZEK / The AZEK Company Inc. 0.00 0.00 0.04 10.26 0.0032 0.0001
FITB / Fifth Third Bancorp 0.00 0.00 0.04 5.13 0.0030 -0.0001
CDNS / Cadence Design Systems, Inc. 0.00 0.00 0.04 21.21 0.0029 0.0003
LRCX / Lam Research Corporation 0.00 0.00 0.04 34.48 0.0029 0.0005
SYK / Stryker Corporation 0.00 0.00 0.04 5.41 0.0029 -0.0001
BLND / Blend Labs, Inc. 0.01 0.00 0.04 0.00 0.0029 -0.0003
DD / DuPont de Nemours, Inc. 0.00 -0.18 0.04 -7.14 0.0029 -0.0005
XYL / Xylem Inc. 0.00 0.00 0.04 8.57 0.0028 -0.0000
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF 0.00 0.04 0.0027 0.0027
TEL / TE Connectivity plc 0.00 146.67 0.04 208.33 0.0027 0.0017
LRGF / iShares Trust - iShares U.S. Equity Factor ETF 0.00 0.00 0.04 12.12 0.0027 0.0000
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.04 2.86 0.0027 -0.0002
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 0.04 0.0026 0.0026
LULU / lululemon athletica inc. 0.00 0.00 0.04 -16.67 0.0026 -0.0008
UNH / UnitedHealth Group Incorporated 0.00 -94.92 0.04 -96.99 0.0026 -0.0900
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.00 0.04 -2.78 0.0026 -0.0003
C / Citigroup Inc. 0.00 0.00 0.03 21.43 0.0025 0.0002
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF 0.00 0.00 0.03 3.13 0.0025 -0.0001
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 0.00 0.03 52.38 0.0024 0.0007
BSX / Boston Scientific Corporation 0.00 0.00 0.03 6.90 0.0023 -0.0001
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.00 0.03 10.71 0.0023 0.0000
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.03 3.33 0.0023 -0.0001
BLK / BlackRock, Inc. 0.00 -54.55 0.03 -50.00 0.0023 -0.0026
WMS / Advanced Drainage Systems, Inc. 0.00 0.00 0.03 6.90 0.0023 -0.0001
TECH / Bio-Techne Corporation 0.00 0.00 0.03 -11.76 0.0022 -0.0005
NRIX / Nurix Therapeutics, Inc. 0.00 0.00 0.03 -3.23 0.0022 -0.0003
DFH / Dream Finders Homes, Inc. 0.00 0.00 0.03 11.11 0.0022 0.0001
MRVL / Marvell Technology, Inc. 0.00 -8.41 0.03 16.00 0.0022 0.0001
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.00 0.03 0.0021 0.0021
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF 0.00 0.00 0.03 0.00 0.0021 -0.0002
PFE / Pfizer Inc. 0.00 -26.64 0.03 -30.00 0.0021 -0.0011
CMCSA / Comcast Corporation 0.00 433.33 0.03 440.00 0.0020 0.0016
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.00 0.03 0.0020 0.0020
OPRX / OptimizeRx Corporation 0.00 0.00 0.03 58.82 0.0020 0.0006
ARKR / Ark Restaurants Corp. 0.00 -40.00 0.03 -46.00 0.0020 -0.0020
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.03 30.00 0.0020 0.0003
SUN / Sunoco LP - Limited Partnership 0.00 0.00 0.03 -10.34 0.0020 -0.0003
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.00 0.03 -16.13 0.0019 -0.0006
FMC / FMC Corporation 0.00 0.03 0.0018 0.0018
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 -60.50 0.02 -63.08 0.0018 -0.0034
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 0.02 0.0015 0.0015
HTD / John Hancock Tax-Advantaged Dividend Income Fund 0.00 0.02 0.0015 0.0015
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.00 0.00 0.02 5.26 0.0015 -0.0001
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.02 0.0015 0.0015
LAKE / Lakeland Industries, Inc. 0.00 0.00 0.02 -33.33 0.0015 -0.0009
XYZ / Block, Inc. 0.00 0.00 0.02 25.00 0.0015 0.0002
PRCS / Parnassus Income Funds - Parnassus Core Select ETF 0.00 0.02 0.0015 0.0015
MSTR / Strategy Inc 0.00 0.00 0.02 42.86 0.0015 0.0003
METC / Ramaco Resources, Inc. 0.00 0.02 0.0014 0.0014
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.00 0.00 0.02 12.50 0.0014 0.0001
MSI / Motorola Solutions, Inc. 0.00 0.00 0.02 0.00 0.0013 -0.0002
JBTM / JBT Marel Corporation 0.00 0.02 0.0013 0.0013
WMB / The Williams Companies, Inc. 0.00 0.00 0.02 6.25 0.0013 -0.0000
PRU / Prudential Financial, Inc. 0.00 0.00 0.02 -5.56 0.0013 -0.0002
MDT / Medtronic plc 0.00 0.00 0.02 0.00 0.0013 -0.0002
FTAI / FTAI Aviation Ltd. 0.00 0.00 0.02 6.25 0.0013 -0.0001
APH / Amphenol Corporation 0.00 -57.14 0.02 -34.62 0.0013 -0.0009
IR / Ingersoll Rand Inc. 0.00 0.00 0.02 6.67 0.0012 -0.0001
SPOT / Spotify Technology S.A. 0.00 0.00 0.02 45.45 0.0012 0.0003
KVUE / Kenvue Inc. 0.00 0.00 0.02 -11.76 0.0011 -0.0003
WTW / Willis Towers Watson Public Limited Company 0.00 0.00 0.02 -6.25 0.0011 -0.0002
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.00 0.01 7.69 0.0011 -0.0000
SCWO / 374Water Inc. 0.04 0.00 0.01 -7.14 0.0010 -0.0001
MCK / McKesson Corporation 0.00 0.00 0.01 8.33 0.0010 0.0000
UPS / United Parcel Service, Inc. 0.00 -1.47 0.01 -7.14 0.0010 -0.0002
HLIO / Helios Technologies, Inc. 0.00 0.00 0.01 8.33 0.0010 -0.0000
MELI / MercadoLibre, Inc. 0.00 0.00 0.01 44.44 0.0010 0.0002
MCO / Moody's Corporation 0.00 0.00 0.01 9.09 0.0009 -0.0000
LRN / Stride, Inc. 0.00 0.00 0.01 10.00 0.0009 0.0000
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.01 0.0009 0.0009
KHC / The Kraft Heinz Company 0.00 0.00 0.01 -15.38 0.0008 -0.0002
NXPI / NXP Semiconductors N.V. 0.00 -68.75 0.01 -66.67 0.0008 -0.0016
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.01 11.11 0.0008 0.0000
ABNB / Airbnb, Inc. 0.00 0.00 0.01 12.50 0.0007 0.0000
BEPC / Brookfield Renewable Corporation 0.00 0.00 0.01 12.50 0.0007 0.0001
ALC / Alcon Inc. 0.00 -66.67 0.01 -71.43 0.0006 -0.0016
DOX / Amdocs Limited 0.00 0.01 0.0006 0.0006
FIX / Comfort Systems USA, Inc. 0.00 0.00 0.01 60.00 0.0006 0.0002
CYBR / CyberArk Software Ltd. 0.00 0.00 0.01 14.29 0.0006 0.0001
CLM / Cornerstone Strategic Investment Fund, Inc. 0.00 -50.00 0.01 -42.86 0.0006 -0.0006
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 0.00 0.01 -12.50 0.0006 -0.0001
SHW / The Sherwin-Williams Company 0.00 0.00 0.01 0.00 0.0006 -0.0001
EXC / Exelon Corporation 0.00 0.01 0.0005 0.0005
TXRH / Texas Roadhouse, Inc. 0.00 0.00 0.01 20.00 0.0005 0.0000
LION / Lionsgate Studios Corp. 0.00 0.01 0.0005 0.0005
DLB / Dolby Laboratories, Inc. 0.00 0.01 0.0005 0.0005
BA / The Boeing Company 0.00 0.00 0.01 20.00 0.0005 0.0001
ALB / Albemarle Corporation 0.00 0.00 0.01 -14.29 0.0005 -0.0001
RSKD / Riskified Ltd. 0.00 0.00 0.01 20.00 0.0004 -0.0000
ALL / The Allstate Corporation 0.00 0.00 0.01 0.00 0.0004 -0.0001
EOG / EOG Resources, Inc. 0.00 0.00 0.01 -16.67 0.0004 -0.0001
PFGC / Performance Food Group Company 0.00 0.00 0.01 0.00 0.0004 0.0000
KD / Kyndryl Holdings, Inc. 0.00 -1.57 0.01 66.67 0.0004 0.0001
CVCO / Cavco Industries, Inc. 0.00 0.00 0.01 -16.67 0.0004 -0.0001
WBD / Warner Bros. Discovery, Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0000
QSR / Restaurant Brands International Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0000
COCO / The Vita Coco Company, Inc. 0.00 0.00 0.00 33.33 0.0003 0.0000
EQIX / Equinix, Inc. 0.00 -97.14 0.00 -97.89 0.0003 -0.0111
EXP / Eagle Materials Inc. 0.00 0.00 0.00 -25.00 0.0003 -0.0001
EA / Electronic Arts Inc. 0.00 -42.86 0.00 -50.00 0.0003 -0.0002
HON / Honeywell International Inc. 0.00 -85.98 0.00 -86.36 0.0003 -0.0015
KNSL / Kinsale Capital Group, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
WEN / The Wendy's Company 0.00 0.00 0.00 -25.00 0.0002 -0.0001
DRTSW / Alpha Tau Medical Ltd. - Equity Warrant 0.01 0.00 0.00 0.00 0.0002 -0.0000
GEHC / GE HealthCare Technologies Inc. 0.00 -2.27 0.00 0.00 0.0002 -0.0001
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -91.73 0.00 -91.18 0.0002 -0.0025
ENPH / Enphase Energy, Inc. 0.00 0.00 0.00 -50.00 0.0002 -0.0002
METCB / Ramaco Resources, Inc. 0.00 0.00 0.0002 0.0002
CPRT / Copart, Inc. 0.00 0.00 0.00 -33.33 0.0002 -0.0001
PRGO / Perrigo Company plc 0.00 0.00 0.00 0.00 0.0002 -0.0000
ILMN / Illumina, Inc. 0.00 -64.29 0.00 -60.00 0.0002 -0.0003
RIVN / Rivian Automotive, Inc. 0.00 0.00 0.00 100.00 0.0002 0.0000
PINS / Pinterest, Inc. 0.00 0.00 0.00 0.00 0.0001 0.0000
CYBN / Cybin Inc. 0.00 0.00 0.00 0.00 0.0001 0.0000
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0001 -0.0000
STRZ / Starz Entertainment Corp. 0.00 0.00 0.0001 0.0001
JCI / Johnson Controls International plc 0.00 0.00 0.0001 0.0001
SEDG / SolarEdge Technologies, Inc. 0.00 0.00 0.00 0.0001 0.0000
CLNE / Clean Energy Fuels Corp. 0.00 0.00 0.00 0.0001 0.0000
HYFM / Hydrofarm Holdings Group, Inc. 0.00 0.00 0.00 0.0000 0.0000
LUMN / Lumen Technologies, Inc. 0.00 0.00 0.0000 0.0000
TDC / Teradata Corporation 0.00 0.00 0.00 0.0000 -0.0000
GRAL / GRAIL, Inc. 0.00 -66.67 0.00 0.0000 -0.0000
NATL / NCR Atleos Corporation 0.00 0.00 0.00 0.0000 -0.0000
OLED / Universal Display Corporation 0.00 0.00 0.00 0.0000 0.0000
VYX / NCR Voyix Corporation 0.00 0.00 0.00 0.0000 0.0000
SPWR / Complete Solaria, Inc. 0.00 0.00 0.00 0.0000 0.0000
WPRT / Westport Fuel Systems Inc. 0.00 0.00 0.00 0.0000 -0.0000
LGFA / Lions Gate Entertainment Corp. - Class A 0.00 -100.00 0.00 0.0000
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -100.00 0.00 0.0000
FSS / Federal Signal Corporation 0.00 -100.00 0.00 0.0000
ADC / Agree Realty Corporation 0.00 -100.00 0.00 0.0000
RPM / RPM International Inc. 0.00 -100.00 0.00 0.0000
K / Kellanova 0.00 -100.00 0.00 0.0000
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.00 -100.00 0.00 0.0000
AMH / American Homes 4 Rent 0.00 -100.00 0.00 0.0000
CDW / CDW Corporation 0.00 -100.00 0.00 0.0000
STAG / STAG Industrial, Inc. 0.00 -100.00 0.00 0.0000
DE / Deere & Company 0.00 -100.00 0.00 0.0000
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ZBRA / Zebra Technologies Corporation 0.00 -100.00 0.00 0.0000
IQV / IQVIA Holdings Inc. 0.00 -100.00 0.00 0.0000
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
RBC / RBC Bearings Incorporated 0.00 -100.00 0.00 0.0000
MTSI / MACOM Technology Solutions Holdings, Inc. 0.00 -100.00 0.00 0.0000
MU / Micron Technology, Inc. 0.00 -100.00 0.00 0.0000
IXN / iShares Trust - iShares Global Tech ETF 0.00 -100.00 0.00 0.0000
ITW / Illinois Tool Works Inc. 0.00 -100.00 0.00 0.0000
BAH / Booz Allen Hamilton Holding Corporation 0.00 -100.00 0.00 -100.00 -0.0002
OGN / Organon & Co. 0.00 -100.00 0.00 0.0000
BRK.A / Berkshire Hathaway Inc. 0.00 -100.00 0.00 0.0000
ENTG / Entegris, Inc. 0.00 -100.00 0.00 0.0000
ROST / Ross Stores, Inc. 0.00 -100.00 0.00 0.0000
SILA / Sila Realty Trust, Inc. 0.00 -100.00 0.00 0.0000
WELL / Welltower Inc. 0.00 -100.00 0.00 0.0000
DIS / The Walt Disney Company 0.00 -100.00 0.00 0.0000
BXP / Boston Properties, Inc. 0.00 -100.00 0.00 0.0000
BRX / Brixmor Property Group Inc. 0.00 -100.00 0.00 0.0000
SMG / The Scotts Miracle-Gro Company 0.00 -100.00 0.00 0.0000
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 -100.00 0.00 0.0000
LMT / Lockheed Martin Corporation 0.00 -100.00 0.00 0.0000
STWD / Starwood Property Trust, Inc. 0.00 -100.00 0.00 0.0000
NVR / NVR, Inc. 0.00 -100.00 0.00 0.0000
EXR / Extra Space Storage Inc. 0.00 -100.00 0.00 0.0000
ROK / Rockwell Automation, Inc. 0.00 -100.00 0.00 0.0000
ARE / Alexandria Real Estate Equities, Inc. 0.00 -100.00 0.00 0.0000
AHR / American Healthcare REIT, Inc. 0.00 -100.00 0.00 0.0000
SBAC / SBA Communications Corporation 0.00 -100.00 0.00 0.0000
IXC / iShares Trust - iShares Global Energy ETF 0.00 -100.00 0.00 0.0000
IVT / InvenTrust Properties Corp. 0.00 -100.00 0.00 0.0000
PSA / Public Storage 0.00 -100.00 0.00 0.0000
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.00 -100.00 0.00 0.0000
ITCI / Intra-Cellular Therapies, Inc. 0.00 -100.00 0.00 0.0000
IT / Gartner, Inc. 0.00 -100.00 0.00 0.0000
EFX / Equifax Inc. 0.00 -100.00 0.00 0.0000
AGNC / AGNC Investment Corp. 0.00 -100.00 0.00 0.0000
STZ / Constellation Brands, Inc. 0.00 -100.00 0.00 0.0000
CCI / Crown Castle Inc. 0.00 -100.00 0.00 0.0000
CPT / Camden Property Trust 0.00 -100.00 0.00 0.0000
HIW / Highwoods Properties, Inc. 0.00 -100.00 0.00 0.0000
ILCG / iShares Trust - iShares Morningstar Growth ETF 0.00 -100.00 0.00 0.0000
LNG / Cheniere Energy, Inc. 0.00 -100.00 0.00 0.0000
BRKL / Brookline Bancorp, Inc. 0.00 -100.00 0.00 0.0000
VICI / VICI Properties Inc. 0.00 -100.00 0.00 0.0000
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 -100.00 0.00 0.0000
INVH / Invitation Homes Inc. 0.00 -100.00 0.00 0.0000
SUI / Sun Communities, Inc. 0.00 -100.00 0.00 0.0000
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -100.00 0.00 0.0000
VTR / Ventas, Inc. 0.00 -100.00 0.00 0.0000
CINF / Cincinnati Financial Corporation 0.00 -100.00 0.00 0.0000
FICO / Fair Isaac Corporation 0.00 -100.00 0.00 0.0000
NNN / NNN REIT, Inc. 0.00 -100.00 0.00 0.0000
PSTG / Pure Storage, Inc. 0.00 -100.00 0.00 0.0000
HR / Healthcare Realty Trust Incorporated 0.00 -100.00 0.00 0.0000
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
J / Jacobs Solutions Inc. 0.00 -100.00 0.00 0.0000
INTC / Intel Corporation 0.00 -100.00 0.00 0.0000
COLD / Americold Realty Trust, Inc. 0.00 -100.00 0.00 0.0000
CTVA / Corteva, Inc. 0.00 -100.00 0.00 0.0000
REXR / Rexford Industrial Realty, Inc. 0.00 -100.00 0.00 0.0000
LOGC / ContextLogic Holdings Inc. 0.00 -100.00 0.00 0.0000
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -100.00 0.00 0.0000
ADM / Archer-Daniels-Midland Company 0.00 -100.00 0.00 0.0000