13F HOLDINGS REPORT
Avalon Trust Co
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0000842775-23-000008
Total Value
$1.01B
Positions
313
Other Managers
0
Confidential Omitted
No
Holdings (313)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 238,596 | $75.3M | 7.46% |
| 2 | APPLE INC | AAPL | 436,898 | $74.8M | 7.41% |
| 3 | ALPHABET INC | GOOG | 461,160 | $60.8M | 6.02% |
| 4 | AMAZON COM INC | AMZN | 366,020 | $46.5M | 4.61% |
| 5 | VISA INC | V | 171,231 | $39.4M | 3.90% |
| 6 | BROADCOM INC | AVGO | 44,391 | $36.9M | 3.65% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 95,615 | $33.5M | 3.32% |
| 8 | LOWES COS INC | 548661107 | 134,691 | $28.0M | 2.77% |
| 9 | PROGRESSIVE CORP | 743315103 | 179,348 | $25.0M | 2.47% |
| 10 | ISHARES TR | 464287523 | 50,740 | $24.0M | 2.38% |
| 11 | MONDELEZ INTL INC | 609207105 | 341,521 | $23.7M | 2.35% |
| 12 | VANECK ETF TRUST | 92189F692 | 287,575 | $23.0M | 2.27% |
| 13 | BECTON DICKINSON & CO | BDX | 83,684 | $21.6M | 2.14% |
| 14 | CVS HEALTH CORP | CVS | 301,620 | $21.1M | 2.09% |
| 15 | NVR INC | NVR | 3,490 | $20.8M | 2.06% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 38 | $20.2M | 2.00% |
| 17 | LKQ CORP | LKQ | 406,756 | $20.1M | 1.99% |
| 18 | MERCK & CO INC | MRK | 188,930 | $19.5M | 1.93% |
| 19 | TJX COS INC NEW | 872540109 | 218,275 | $19.4M | 1.92% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 35,802 | $18.1M | 1.80% |
| 21 | DIAGEO PLC | DGEAF | 120,105 | $17.9M | 1.77% |
| 22 | QUANTA SVCS INC | 74762E102 | 94,674 | $17.7M | 1.75% |
| 23 | PNC FINL SVCS GROUP INC | 693475105 | 139,055 | $17.1M | 1.69% |
| 24 | DANAHER CORPORATION | 235851102 | 64,380 | $16.0M | 1.58% |
| 25 | LINDE PLC | LIN | 41,590 | $15.5M | 1.53% |
| 26 | AON PLC | AON | 47,391 | $15.4M | 1.52% |
| 27 | ISHARES TR | 464287556 | 125,586 | $15.4M | 1.52% |
| 28 | ADOBE INC | ADBE | 29,070 | $14.8M | 1.47% |
| 29 | ULTA BEAUTY INC | ULTA | 33,810 | $13.5M | 1.34% |
| 30 | AVALONBAY CMNTYS INC | AWX | 71,405 | $12.3M | 1.21% |
| 31 | AMERICAN TOWER CORP NEW | 03027X100 | 73,527 | $12.1M | 1.20% |
| 32 | ALPHABET INC | GOOG | 90,663 | $11.9M | 1.18% |
| 33 | FIRST SOLAR INC | FSLR | 72,786 | $11.8M | 1.17% |
| 34 | TRIMBLE INC | TRMB | 211,410 | $11.4M | 1.13% |
| 35 | WASTE MGMT INC DEL | 94106L109 | 70,036 | $10.7M | 1.06% |
| 36 | VALMONT INDS INC | 920253101 | 40,690 | $9.8M | 0.97% |
| 37 | JOHNSON & JOHNSON | JNJ | 56,993 | $8.9M | 0.88% |
| 38 | TYLER TECHNOLOGIES INC | TYL | 21,585 | $8.3M | 0.83% |
| 39 | DISNEY WALT CO | 254687106 | 92,871 | $7.5M | 0.75% |
| 40 | APTIV PLC | APTV | 74,300 | $7.3M | 0.73% |
| 41 | BROOKFIELD INFRAST PARTNERS | G16252101 | 222,337 | $6.5M | 0.65% |
| 42 | BLOOM ENERGY CORP | BE | 471,737 | $6.3M | 0.62% |
| 43 | NORTHROP GRUMMAN CORP | NOC | 12,565 | $5.5M | 0.55% |
| 44 | SOLAREDGE TECHNOLOGIES INC | SEDG | 42,695 | $5.5M | 0.55% |
| 45 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 156,026 | $5.5M | 0.55% |
| 46 | ANALOG DEVICES INC | ADI | 29,999 | $5.3M | 0.52% |
| 47 | MONTROSE ENVIRONMENTAL GROUP | MEG | 129,050 | $3.8M | 0.37% |
| 48 | VANGUARD STAR FDS | 921909768 | 63,000 | $3.4M | 0.33% |
| 49 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 152,750 | $3.2M | 0.32% |
| 50 | SPDR S&P 500 ETF TR | SPY | 7,131 | $3.0M | 0.30% |
| 51 | MASTERCARD INCORPORATED | MA | 6,247 | $2.5M | 0.24% |
| 52 | VANGUARD INDEX FDS | 922908769 | 11,092 | $2.4M | 0.23% |
| 53 | SELECT SECTOR SPDR TR | 81369Y209 | 17,969 | $2.3M | 0.23% |
| 54 | TRANE TECHNOLOGIES PLC | TT | 8,870 | $1.8M | 0.18% |
| 55 | SPDR GOLD TR | GLD | 10,365 | $1.8M | 0.18% |
| 56 | NEXTERA ENERGY INC | NEE-PW | 27,454 | $1.6M | 0.16% |
| 57 | D R HORTON INC | 23331A109 | 14,500 | $1.6M | 0.15% |
| 58 | VANGUARD INDEX FDS | 922908652 | 9,868 | $1.4M | 0.14% |
| 59 | VANGUARD INDEX FDS | 922908637 | 7,000 | $1.4M | 0.14% |
| 60 | CANADIAN NATL RY CO | 136375102 | 11,784 | $1.3M | 0.13% |
| 61 | TRAVELERS COMPANIES INC | TRV | 7,710 | $1.3M | 0.12% |
| 62 | LENNAR CORP | LEN-B | 10,500 | $1.2M | 0.12% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 2,083 | $1.2M | 0.12% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 7,560 | $1.1M | 0.11% |
| 65 | MORGAN STANLEY | MS-PQ | 13,000 | $1.1M | 0.11% |
| 66 | AMALGAMATED FINANCIAL CORP | AMAL | 54,265 | $934,444 | 0.09% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 1,824 | $919,643 | 0.09% |
| 68 | OWENS CORNING NEW | OC | 6,500 | $886,665 | 0.09% |
| 69 | CF INDS HLDGS INC | 125269100 | 9,000 | $771,660 | 0.08% |
| 70 | SCHWAB CHARLES CORP | SCHW-PJ | 14,000 | $768,600 | 0.08% |
| 71 | KORNIT DIGITAL LTD | KRNT | 38,060 | $719,715 | 0.07% |
| 72 | GENERAL MLS INC | 370334104 | 10,199 | $652,635 | 0.06% |
| 73 | JPMORGAN CHASE & CO | VYLD | 4,310 | $625,037 | 0.06% |
| 74 | ORACLE CORP | ORCL-PD | 5,776 | $611,794 | 0.06% |
| 75 | GOLDMAN SACHS GROUP INC | GSCE | 1,850 | $598,605 | 0.06% |
| 76 | ARRAY TECHNOLOGIES INC | ARRY | 26,200 | $581,378 | 0.06% |
| 77 | ABBVIE INC | ABBV | 3,720 | $554,504 | 0.05% |
| 78 | ABBOTT LABS | ABLZF | 5,623 | $544,588 | 0.05% |
| 79 | AUTOMATIC DATA PROCESSING IN | ADP | 2,171 | $522,300 | 0.05% |
| 80 | VANGUARD INDEX FDS | 922908553 | 6,620 | $500,870 | 0.05% |
| 81 | BROOKLINE BANCORP INC DEL | 11373M107 | 53,550 | $487,841 | 0.05% |
| 82 | PEPSICO INC | PEP | 2,780 | $471,044 | 0.05% |
| 83 | VERISK ANALYTICS INC | VRSK | 1,991 | $470,354 | 0.05% |
| 84 | HOME DEPOT INC | HD | 1,425 | $430,578 | 0.04% |
| 85 | ISHARES TR | 46429B697 | 5,892 | $426,463 | 0.04% |
| 86 | ELI LILLY & CO | LLY | 728 | $391,031 | 0.04% |
| 87 | SALESFORCE INC | CRM | 1,856 | $376,360 | 0.04% |
| 88 | TRUIST FINL CORP | 89832Q109 | 13,000 | $371,930 | 0.04% |
| 89 | SMUCKER J M CO | 832696405 | 3,000 | $368,730 | 0.04% |
| 90 | WATERS CORP | 941848103 | 1,335 | $366,071 | 0.04% |
| 91 | VANGUARD INDEX FDS | 922908363 | 895 | $351,467 | 0.03% |
| 92 | NVIDIA CORPORATION | NVDA | 786 | $341,903 | 0.03% |
| 93 | WHIRLPOOL CORP | WHR-PA | 2,500 | $334,250 | 0.03% |
| 94 | CISCO SYS INC | CSCO | 5,911 | $317,776 | 0.03% |
| 95 | VANGUARD WORLD FDS | 92204A207 | 1,570 | $286,792 | 0.03% |
| 96 | UNION PAC CORP | UNP | 1,397 | $284,472 | 0.03% |
| 97 | 3M CO | MMM | 3,000 | $280,860 | 0.03% |
| 98 | ACCENTURE PLC IRELAND | ACN | 884 | $271,486 | 0.03% |
| 99 | THE CIGNA GROUP | 125523100 | 939 | $268,620 | 0.03% |
| 100 | ZOETIS INC | ZTS | 1,537 | $267,408 | 0.03% |
| 101 | STARBUCKS CORP | SBUX | 2,900 | $264,683 | 0.03% |
| 102 | BROOKFIELD CORP | 11271J107 | 8,248 | $257,915 | 0.03% |
| 103 | ISHARES TR | 464287879 | 2,838 | $253,180 | 0.03% |
| 104 | ASTRAZENECA PLC | AZN | 3,725 | $252,257 | 0.02% |
| 105 | TESLA INC | TSLA | 972 | $243,214 | 0.02% |
| 106 | TARGET CORP | TGT | 2,197 | $242,894 | 0.02% |
| 107 | MCDONALDS CORP | MCD | 922 | $242,892 | 0.02% |
| 108 | MODERNA INC | MRNA | 2,326 | $240,253 | 0.02% |
| 109 | CHEVRON CORP NEW | CVX | 1,383 | $233,252 | 0.02% |
| 110 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,096 | $224,220 | 0.02% |
| 111 | UNILEVER PLC | UNLYF | 4,450 | $219,830 | 0.02% |
| 112 | NOVO-NORDISK A S | NONOF | 2,372 | $215,710 | 0.02% |
| 113 | CATERPILLAR INC | CAT | 784 | $214,032 | 0.02% |
| 114 | FEDEX CORP | FDX | 800 | $211,936 | 0.02% |
| 115 | INTUITIVE SURGICAL INC | ISRG | 703 | $205,480 | 0.02% |
| 116 | GENERAL MTRS CO | 37045V100 | 6,000 | $197,820 | 0.02% |
| 117 | TEXAS INSTRS INC | 882508104 | 1,185 | $188,427 | 0.02% |
| 118 | PALO ALTO NETWORKS INC | PANW | 795 | $186,380 | 0.02% |
| 119 | PAYPAL HLDGS INC | PYPL | 3,173 | $185,494 | 0.02% |
| 120 | EDWARDS LIFESCIENCES CORP | EW | 2,675 | $185,324 | 0.02% |
| 121 | UNITED RENTALS INC | URI | 415 | $184,497 | 0.02% |
| 122 | INVESCO EXCH TRADED FD TR II | IVZ | 3,030 | $178,134 | 0.02% |
| 123 | NIKE INC | NKE | 1,829 | $174,889 | 0.02% |
| 124 | ELEVANCE HEALTH INC | ELV | 400 | $174,168 | 0.02% |
| 125 | INTERNATIONAL BUSINESS MACHS | INTR | 1,204 | $168,922 | 0.02% |
| 126 | COCA COLA CO | KO | 2,926 | $163,770 | 0.02% |
| 127 | ISHARES TR | 464287499 | 2,300 | $159,275 | 0.02% |
| 128 | AIR PRODS & CHEMS INC | AIIR | 558 | $158,138 | 0.02% |
| 129 | PFIZER INC | PFE | 4,728 | $156,828 | 0.02% |
| 130 | ISHARES TR | 464287655 | 875 | $154,648 | 0.02% |
| 131 | S&P GLOBAL INC | SPGI | 422 | $154,204 | 0.02% |
| 132 | NOVARTIS AG | NVSEF | 1,500 | $152,790 | 0.02% |
| 133 | ECOLAB INC | ECL | 900 | $152,460 | 0.02% |
| 134 | AES CORP | AES | 10,000 | $152,000 | 0.02% |
| 135 | EXPEDITORS INTL WASH INC | 302130109 | 1,300 | $149,019 | 0.01% |
| 136 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,664 | $144,602 | 0.01% |
| 137 | VANGUARD SPECIALIZED FUNDS | 921908844 | 863 | $134,093 | 0.01% |
| 138 | NORFOLK SOUTHN CORP | 655844108 | 677 | $133,374 | 0.01% |
| 139 | OCCIDENTAL PETE CORP | 674599105 | 2,000 | $129,760 | 0.01% |
| 140 | EMERSON ELEC CO | EMR | 1,300 | $125,541 | 0.01% |
| 141 | NISOURCE INC | NI | 5,000 | $123,400 | 0.01% |
| 142 | ARK RESTAURANTS CORP | ARKR | 8,000 | $121,920 | 0.01% |
| 143 | EXXON MOBIL CORP | XOM | 1,005 | $118,168 | 0.01% |
| 144 | CENCORA INC | COR | 650 | $116,981 | 0.01% |
| 145 | WESTERN UN CO | WU | 8,600 | $113,348 | 0.01% |
| 146 | LIVE NATION ENTERTAINMENT IN | LYV | 1,300 | $107,952 | 0.01% |
| 147 | KROGER CO | KR | 2,400 | $107,400 | 0.01% |
| 148 | KIMBERLY-CLARK CORP | KMB | 875 | $105,744 | 0.01% |
| 149 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,333 | $104,041 | 0.01% |
| 150 | TRANSDIGM GROUP INC | TDG | 123 | $103,705 | 0.01% |
| 151 | AMERICAN EXPRESS CO | AXP | 685 | $102,196 | 0.01% |
| 152 | ISHARES TR | 464287127 | 1,694 | $99,770 | 0.01% |
| 153 | INVESCO QQQ TR | IVZ | 273 | $97,808 | 0.01% |
| 154 | CHUBB LIMITED | CB | 466 | $97,012 | 0.01% |
| 155 | UNITED PARCEL SERVICE INC | UPS | 603 | $93,912 | 0.01% |
| 156 | CUMMINS INC | CMI | 400 | $91,384 | 0.01% |
| 157 | IAC INC | IAC | 1,800 | $90,702 | 0.01% |
| 158 | VERIZON COMMUNICATIONS INC | VZ | 2,754 | $89,258 | 0.01% |
| 159 | UNIVERSAL DISPLAY CORP | OLED | 565 | $88,700 | 0.01% |
| 160 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,000 | $87,440 | 0.01% |
| 161 | ISHARES TR | 464287200 | 200 | $85,886 | 0.01% |
| 162 | PROLOGIS INC. | PLDGP | 726 | $81,465 | 0.01% |
| 163 | SCHWAB STRATEGIC TR | 808524797 | 1,140 | $80,667 | 0.01% |
| 164 | INTUIT | INTU | 157 | $80,218 | 0.01% |
| 165 | BANK AMERICA CORP | 060505104 | 2,896 | $79,293 | 0.01% |
| 166 | ALIGN TECHNOLOGY INC | ALGN | 250 | $76,330 | 0.01% |
| 167 | MOODYS CORP | MCO | 241 | $76,197 | 0.01% |
| 168 | DIMENSIONAL ETF TRUST | 25434V831 | 2,836 | $72,857 | 0.01% |
| 169 | SOUTHERN CO | SOMN | 1,100 | $71,192 | 0.01% |
| 170 | DUKE ENERGY CORP NEW | DUKB | 800 | $70,608 | 0.01% |
| 171 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 2,062 | $68,748 | 0.01% |
| 172 | BLACKSTONE INC | BX | 633 | $67,820 | 0.01% |
| 173 | CROWN CASTLE INC | CCI | 727 | $66,906 | 0.01% |
| 174 | FORTINET INC | FTNT | 1,115 | $65,429 | 0.01% |
| 175 | ROPER TECHNOLOGIES INC | ROP | 131 | $63,441 | 0.01% |
| 176 | ACTIVISION BLIZZARD INC | 00507V109 | 660 | $61,796 | 0.01% |
| 177 | PACKAGING CORP AMER | 695156109 | 400 | $61,420 | 0.01% |
| 178 | WEYERHAEUSER CO MTN BE | WY | 1,995 | $61,167 | 0.01% |
| 179 | SELECT SECTOR SPDR TR | 81369Y886 | 1,000 | $58,930 | 0.01% |
| 180 | ISHARES TR | 464288810 | 1,200 | $58,200 | 0.01% |
| 181 | SERVICE CORP INTL | 817565104 | 1,000 | $57,140 | 0.01% |
| 182 | WEC ENERGY GROUP INC | WEC | 700 | $56,385 | 0.01% |
| 183 | NURIX THERAPEUTICS INC | NRIX | 7,056 | $55,461 | 0.01% |
| 184 | AMERICAN ELEC PWR CO INC | 025537101 | 722 | $54,309 | 0.01% |
| 185 | KRAFT HEINZ CO | KHC | 1,600 | $53,824 | 0.01% |
| 186 | AMGEN INC | AMGN | 200 | $53,752 | 0.01% |
| 187 | SYNOPSYS INC | SNPS | 115 | $52,782 | 0.01% |
| 188 | ISHARES TR | 46435G243 | 2,200 | $52,294 | 0.01% |
| 189 | WELLS FARGO CO NEW | 949746101 | 1,268 | $51,811 | 0.01% |
| 190 | BLACKROCK INC | BLK | 80 | $51,720 | 0.01% |
| 191 | MPLX LP | MPLXP | 1,387 | $49,336 | 0.00% |
| 192 | COLGATE PALMOLIVE CO | CL | 692 | $49,209 | 0.00% |
| 193 | VANECK ETF TRUST | 92189H201 | 1,100 | $48,510 | 0.00% |
| 194 | IDACORP INC | IDA | 500 | $46,825 | 0.00% |
| 195 | CARMAX INC | KMX | 650 | $45,975 | 0.00% |
| 196 | AMEREN CORP | AEE | 614 | $45,946 | 0.00% |
| 197 | XCEL ENERGY INC | XELLL | 800 | $45,776 | 0.00% |
| 198 | FEDERAL RLTY INVT TR NEW | 313745101 | 500 | $45,315 | 0.00% |
| 199 | ISHARES TR | 464287887 | 403 | $44,202 | 0.00% |
| 200 | TRUPANION INC | TRUP | 1,520 | $42,864 | 0.00% |
| 201 | AUTODESK INC | ADSK | 207 | $42,831 | 0.00% |
| 202 | EATON CORP PLC | ETN | 200 | $42,656 | 0.00% |
| 203 | MGE ENERGY INC | MGEE | 600 | $41,106 | 0.00% |
| 204 | BIO-TECHNE CORP | TECH | 596 | $40,570 | 0.00% |
| 205 | PAYCHEX INC | PAYX | 351 | $40,481 | 0.00% |
| 206 | WILLIAMS COS INC | 969457100 | 1,143 | $38,508 | 0.00% |
| 207 | ISHARES TR | 464287168 | 350 | $37,674 | 0.00% |
| 208 | COPART INC | CPRT | 800 | $34,472 | 0.00% |
| 209 | PACCAR INC | PCAR | 375 | $31,883 | 0.00% |
| 210 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 521 | $30,239 | 0.00% |
| 211 | ISHARES TR | 46429B663 | 300 | $29,667 | 0.00% |
| 212 | ISHARES TR | 46432F842 | 456 | $29,344 | 0.00% |
| 213 | SCHWAB STRATEGIC TR | 808524300 | 400 | $29,088 | 0.00% |
| 214 | STRYKER CORPORATION | SYK | 100 | $27,327 | 0.00% |
| 215 | XYLEM INC | XYL | 300 | $27,309 | 0.00% |
| 216 | DOMINION ENERGY INC | D | 590 | $26,338 | 0.00% |
| 217 | OLB GROUP INC | OLB | 36,050 | $26,281 | 0.00% |
| 218 | MARSH & MCLENNAN COS INC | 571748102 | 138 | $26,262 | 0.00% |
| 219 | DBX ETF TR | 233051481 | 600 | $25,834 | 0.00% |
| 220 | ISHARES TR | 46434V282 | 580 | $25,126 | 0.00% |
| 221 | SUNOCO LP/SUNOCO FIN CORP | SUN | 500 | $24,475 | 0.00% |
| 222 | COMCAST CORP NEW | CCZ | 530 | $23,501 | 0.00% |
| 223 | ALCON AG | ALC | 300 | $23,118 | 0.00% |
| 224 | ASML HOLDING N V | ASMLF | 39 | $22,958 | 0.00% |
| 225 | HELIOS TECHNOLOGIES INC | HLIO | 400 | $22,192 | 0.00% |
| 226 | CINCINNATI FINL CORP | 172062101 | 215 | $21,993 | 0.00% |
| 227 | IDEXX LABS INC | 45168D104 | 50 | $21,864 | 0.00% |
| 228 | VANGUARD WORLD FDS | 92204A702 | 51 | $21,160 | 0.00% |
| 229 | AT&T INC | T-PC | 1,383 | $20,773 | 0.00% |
| 230 | SONY GROUP CORP | SNEJF | 250 | $20,603 | 0.00% |
| 231 | INVESCO EXCH TRADED FD TR II | IVZ | 416 | $20,543 | 0.00% |
| 232 | DEXCOM INC | DXCM | 220 | $20,526 | 0.00% |
| 233 | US BANCORP DEL | USB-PS | 610 | $20,167 | 0.00% |
| 234 | SHELL PLC | RYDAF | 306 | $19,701 | 0.00% |
| 235 | TOAST INC | TOST | 1,000 | $18,730 | 0.00% |
| 236 | ISHARES TR | 46429B689 | 280 | $18,262 | 0.00% |
| 237 | KKR & CO INC | KKRT | 284 | $17,495 | 0.00% |
| 238 | VANGUARD SCOTTSDALE FDS | 92206C102 | 301 | $17,338 | 0.00% |
| 239 | SERVICENOW INC | NOW | 30 | $16,769 | 0.00% |
| 240 | ENVIVA INC | 29415B103 | 2,200 | $16,434 | 0.00% |
| 241 | PG&E CORP | PCG-PX | 1,000 | $16,130 | 0.00% |
| 242 | MEDTRONIC PLC | MDT | 200 | $15,672 | 0.00% |
| 243 | BOSTON SCIENTIFIC CORP | BSX | 295 | $15,576 | 0.00% |
| 244 | PRUDENTIAL FINL INC | PUKPF | 164 | $15,562 | 0.00% |
| 245 | OPTIMIZERX CORP | OPRX | 2,000 | $15,560 | 0.00% |
| 246 | NATIONAL GRID PLC | NMPWP | 255 | $15,461 | 0.00% |
| 247 | ROSS STORES INC | ROST | 125 | $14,119 | 0.00% |
| 248 | DIMENSIONAL ETF TRUST | 25434V500 | 264 | $13,858 | 0.00% |
| 249 | GENERAL ELECTRIC CO | 369604301 | 125 | $13,819 | 0.00% |
| 250 | US FOODS HLDG CORP | USFD | 346 | $13,737 | 0.00% |
| 251 | SELECT SECTOR SPDR TR | 81369Y308 | 193 | $13,281 | 0.00% |
| 252 | DELTA AIR LINES INC DEL | DAL | 358 | $13,228 | 0.00% |
| 253 | EBAY INC. | EBAY | 300 | $13,227 | 0.00% |
| 254 | NETFLIX INC | NFLX | 35 | $13,216 | 0.00% |
| 255 | CSX CORP | CSX | 393 | $12,085 | 0.00% |
| 256 | COSTAR GROUP INC | CSGP | 153 | $11,765 | 0.00% |
| 257 | TE CONNECTIVITY LTD | TEL | 90 | $11,118 | 0.00% |
| 258 | HONEYWELL INTL INC | 438516106 | 60 | $11,085 | 0.00% |
| 259 | FIDELITY COVINGTON TRUST | 316092865 | 285 | $10,808 | 0.00% |
| 260 | FORTIVE CORP | FTV | 145 | $10,754 | 0.00% |
| 261 | WILLIS TOWERS WATSON PLC LTD | WTW | 50 | $10,448 | 0.00% |
| 262 | AIRBNB INC | ABNB | 75 | $10,291 | 0.00% |
| 263 | ALBERTSONS COS INC | 013091103 | 450 | $10,238 | 0.00% |
| 264 | ARCH CAP GROUP LTD | G0450A105 | 125 | $9,964 | 0.00% |
| 265 | DUTCH BROS INC | BROS | 400 | $9,300 | 0.00% |
| 266 | MOSAIC CO NEW | MOS | 251 | $8,926 | 0.00% |
| 267 | POST HLDGS INC | POST | 100 | $8,574 | 0.00% |
| 268 | LIONS GATE ENTMNT CORP | 535919401 | 1,000 | $8,480 | 0.00% |
| 269 | REGENERON PHARMACEUTICALS | REGN | 10 | $8,230 | 0.00% |
| 270 | TRANSOCEAN LTD | RIG | 1,000 | $8,210 | 0.00% |
| 271 | COOPER COS INC | 216648402 | 25 | $7,951 | 0.00% |
| 272 | GARRETT MOTION INC | GTX | 1,000 | $7,880 | 0.00% |
| 273 | AMERICAN INTL GROUP INC | 026874784 | 125 | $7,575 | 0.00% |
| 274 | KYMERA THERAPEUTICS INC | KYMR | 500 | $6,950 | 0.00% |
| 275 | BOEING CO | BA-PA | 36 | $6,901 | 0.00% |
| 276 | QUALCOMM INC | QCOM | 55 | $6,109 | 0.00% |
| 277 | LAUDER ESTEE COS INC | 518439104 | 40 | $5,782 | 0.00% |
| 278 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 50 | $5,501 | 0.00% |
| 279 | FTAI AVIATION LTD | FTAIN | 150 | $5,333 | 0.00% |
| 280 | CERENCE INC | CRNC | 250 | $5,093 | 0.00% |
| 281 | MERCADOLIBRE INC | MELI | 4 | $5,072 | 0.00% |
| 282 | VANGUARD INTL EQUITY INDEX F | 922042866 | 74 | $4,950 | 0.00% |
| 283 | KELLANOVA | BEKE | 73 | $4,345 | 0.00% |
| 284 | ISHARES TR | 464287754 | 40 | $4,036 | 0.00% |
| 285 | CYBIN INC | HELP | 7,500 | $3,966 | 0.00% |
| 286 | RIVIAN AUTOMOTIVE INC | RIVN | 160 | $3,885 | 0.00% |
| 287 | COINBASE GLOBAL INC | COIN | 50 | $3,754 | 0.00% |
| 288 | 374WATER INC | SCWO | 3,000 | $3,720 | 0.00% |
| 289 | STRIDE INC | LRN | 82 | $3,693 | 0.00% |
| 290 | ALPHA TAU MEDICAL LTD | DRTSW | 14,500 | $3,663 | 0.00% |
| 291 | EQUINIX INC | EQIX | 5 | $3,632 | 0.00% |
| 292 | WARNER BROS DISCOVERY INC | WBD | 334 | $3,628 | 0.00% |
| 293 | ALLSTATE CORP | ALL-PJ | 30 | $3,343 | 0.00% |
| 294 | SPOTIFY TECHNOLOGY S A | SPOT | 21 | $3,248 | 0.00% |
| 295 | PERRIGO CO PLC | PRGO | 100 | $3,195 | 0.00% |
| 296 | ETF SER SOLUTIONS | 26922A289 | 100 | $3,126 | 0.00% |
| 297 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 41 | $2,790 | 0.00% |
| 298 | ADVANCED MICRO DEVICES INC | AMD | 25 | $2,571 | 0.00% |
| 299 | BAXTER INTL INC | 071813109 | 62 | $2,353 | 0.00% |
| 300 | KYNDRYL HLDGS INC | KD | 125 | $1,888 | 0.00% |
| 301 | NIO INC | NIOIF | 200 | $1,808 | 0.00% |
| 302 | DOLLAR GEN CORP NEW | 256677105 | 15 | $1,587 | 0.00% |
| 303 | CLEAN ENERGY FUELS CORP | CLNE | 360 | $1,379 | 0.00% |
| 304 | PINTEREST INC | PINS | 50 | $1,352 | 0.00% |
| 305 | SYSCO CORP | SYY | 19 | $1,255 | 0.00% |
| 306 | HYDROFARM HLDGS GROUP INC | 44888K209 | 1,000 | $1,220 | 0.00% |
| 307 | CONAGRA BRANDS INC | CAG | 44 | $1,207 | 0.00% |
| 308 | BEYOND MEAT INC | BYND | 98 | $943 | 0.00% |
| 309 | FTAI INFRASTRUCTURE INC | FIP | 150 | $483 | 0.00% |
| 310 | PIPER SANDLER COMPANIES | PIPR | 2 | $291 | 0.00% |
| 311 | LUMEN TECHNOLOGIES INC | LUMN | 95 | $135 | 0.00% |
| 312 | WESTPORT FUEL SYSTEMS INC | WPRT | 13 | $79 | 0.00% |
| 313 | MYOMO INC | MYO | 16 | $18 | 0.00% |