13F HOLDINGS REPORT
Avalon Trust Co
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0000842775-25-000003
Total Value
$1.41B
Positions
425
Other Managers
0
Confidential Omitted
No
Holdings (425)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 459,823 | $115.1M | 8.19% |
| 2 | MICROSOFT CORP | MSFT | 241,415 | $101.8M | 7.24% |
| 3 | NVIDIA CORPORATION | NVDA | 722,736 | $97.1M | 6.90% |
| 4 | ALPHABET INC | GOOG | 438,067 | $83.4M | 5.93% |
| 5 | AMAZON COM INC | AMZN | 374,154 | $82.1M | 5.84% |
| 6 | BROADCOM INC | AVGO | 346,406 | $80.3M | 5.71% |
| 7 | VISA INC | V | 175,325 | $55.4M | 3.94% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 99,332 | $45.0M | 3.20% |
| 9 | LOWES COS INC | 548661107 | 131,282 | $32.4M | 2.30% |
| 10 | QUANTA SVCS INC | 74762E102 | 89,938 | $28.4M | 2.02% |
| 11 | PROGRESSIVE CORP | 743315103 | 115,890 | $27.8M | 1.97% |
| 12 | NVR INC | NVR | 3,238 | $26.5M | 1.88% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 38 | $25.9M | 1.84% |
| 14 | TJX COS INC NEW | 872540109 | 209,467 | $25.3M | 1.80% |
| 15 | PNC FINL SVCS GROUP INC | 693475105 | 131,172 | $25.3M | 1.80% |
| 16 | FIRST SOLAR INC | FSLR | 140,035 | $24.7M | 1.75% |
| 17 | VANECK ETF TRUST | 92189F692 | 282,790 | $24.4M | 1.74% |
| 18 | RESMED INC | RSMDF | 94,100 | $21.5M | 1.53% |
| 19 | ADOBE INC | ADBE | 48,208 | $21.4M | 1.52% |
| 20 | MONDELEZ INTL INC | 609207105 | 354,126 | $21.2M | 1.50% |
| 21 | CMS ENERGY CORP | CMS-PC | 289,540 | $19.3M | 1.37% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 36,784 | $19.1M | 1.36% |
| 23 | MERCK & CO INC | MRK | 191,088 | $19.0M | 1.35% |
| 24 | AMERICAN WTR WKS CO INC NEW | 030420103 | 149,925 | $18.7M | 1.33% |
| 25 | BLUE OWL CAPITAL INC | OWL | 779,350 | $18.1M | 1.29% |
| 26 | LINDE PLC | LIN | 43,093 | $18.0M | 1.28% |
| 27 | ISHARES TR | 464287556 | 127,893 | $16.9M | 1.20% |
| 28 | AON PLC | AON | 46,073 | $16.5M | 1.18% |
| 29 | BLOOM ENERGY CORP | BE | 724,320 | $16.1M | 1.14% |
| 30 | CHART INDS INC | 16115Q308 | 81,345 | $15.5M | 1.10% |
| 31 | DANAHER CORPORATION | 235851102 | 67,626 | $15.5M | 1.10% |
| 32 | AVALONBAY CMNTYS INC | AWX | 70,330 | $15.5M | 1.10% |
| 33 | ALPHABET INC | GOOG | 74,262 | $14.1M | 1.00% |
| 34 | AMERICAN TOWER CORP NEW | 03027X100 | 76,261 | $14.0M | 0.99% |
| 35 | VERALTO CORP | VLTO | 131,332 | $13.4M | 0.95% |
| 36 | PALO ALTO NETWORKS INC | PANW | 69,755 | $12.7M | 0.90% |
| 37 | VALMONT INDS INC | 920253101 | 40,755 | $12.5M | 0.89% |
| 38 | TYLER TECHNOLOGIES INC | TYL | 21,045 | $12.1M | 0.86% |
| 39 | ARISTA NETWORKS INC | ANET | 102,280 | $11.3M | 0.80% |
| 40 | ASML HOLDING N V | ASMLF | 14,324 | $9.9M | 0.71% |
| 41 | NVENT ELECTRIC PLC | NVT | 133,865 | $9.1M | 0.65% |
| 42 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 192,372 | $7.7M | 0.55% |
| 43 | JOHNSON & JOHNSON | JNJ | 50,647 | $7.3M | 0.52% |
| 44 | BROOKFIELD INFRAST PARTNERS | G16252101 | 211,127 | $6.7M | 0.48% |
| 45 | ANALOG DEVICES INC | ADI | 25,848 | $5.5M | 0.39% |
| 46 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 181,825 | $4.9M | 0.35% |
| 47 | SPDR S&P 500 ETF TR | SPY | 7,550 | $4.4M | 0.31% |
| 48 | NORTHROP GRUMMAN CORP | NOC | 8,806 | $4.1M | 0.29% |
| 49 | MONTROSE ENVIRONMENTAL GROUP | MEG | 209,865 | $3.9M | 0.28% |
| 50 | ULTA BEAUTY INC | ULTA | 8,120 | $3.5M | 0.25% |
| 51 | TRANE TECHNOLOGIES PLC | TT | 8,820 | $3.3M | 0.23% |
| 52 | MASTERCARD INCORPORATED | MA | 5,459 | $2.9M | 0.20% |
| 53 | SELECT SECTOR SPDR TR | 81369Y209 | 16,661 | $2.3M | 0.16% |
| 54 | SPDR GOLD TR | GLD | 9,282 | $2.2M | 0.16% |
| 55 | KKR & CO INC | KKRT | 14,310 | $2.1M | 0.15% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 2,166 | $2.0M | 0.14% |
| 57 | VANGUARD INDEX FDS | 922908769 | 6,700 | $1.9M | 0.14% |
| 58 | NEXTERA ENERGY INC | NEE-PW | 26,554 | $1.9M | 0.14% |
| 59 | VANGUARD STAR FDS | 921909768 | 30,000 | $1.8M | 0.13% |
| 60 | AMALGAMATED FINANCIAL CORP | AMAL | 50,760 | $1.7M | 0.12% |
| 61 | TRAVELERS COMPANIES INC | TRV | 6,487 | $1.6M | 0.11% |
| 62 | D R HORTON INC | 23331A109 | 11,000 | $1.5M | 0.11% |
| 63 | VANGUARD INDEX FDS | 922908652 | 8,000 | $1.5M | 0.11% |
| 64 | BROOKFIELD CORP | 11271J107 | 25,249 | $1.5M | 0.10% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 2,755 | $1.4M | 0.10% |
| 66 | MORGAN STANLEY | MS-PQ | 11,000 | $1.4M | 0.10% |
| 67 | LENNAR CORP | LEN-B | 9,315 | $1.3M | 0.09% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 7,005 | $1.2M | 0.08% |
| 69 | ORACLE CORP | ORCL-PD | 6,732 | $1.1M | 0.08% |
| 70 | LKQ CORP | LKQ | 30,500 | $1.1M | 0.08% |
| 71 | CANADIAN NATL RY CO | 136375102 | 11,029 | $1.1M | 0.08% |
| 72 | KORNIT DIGITAL LTD | KRNT | 36,085 | $1.1M | 0.08% |
| 73 | JPMORGAN CHASE & CO. | VYLD | 4,486 | $1.1M | 0.08% |
| 74 | ISHARES TR | 464287200 | 1,738 | $1.0M | 0.07% |
| 75 | GOLDMAN SACHS GROUP INC | GSCE | 1,700 | $973,454 | 0.07% |
| 76 | OWENS CORNING NEW | OC | 5,500 | $936,760 | 0.07% |
| 77 | MARKEL GROUP INC | MKL | 500 | $863,115 | 0.06% |
| 78 | VANGUARD WORLD FD | 921910816 | 2,450 | $841,355 | 0.06% |
| 79 | CF INDS HLDGS INC | 125269100 | 9,000 | $767,880 | 0.05% |
| 80 | SCHWAB CHARLES CORP | SCHW-PJ | 10,120 | $748,982 | 0.05% |
| 81 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,254 | $714,254 | 0.05% |
| 82 | ELI LILLY & CO | LLY | 881 | $680,132 | 0.05% |
| 83 | VANGUARD INDEX FDS | 922908751 | 2,637 | $633,619 | 0.05% |
| 84 | ABBOTT LABS | ABLZF | 5,573 | $630,363 | 0.04% |
| 85 | SALESFORCE INC | CRM | 1,884 | $629,878 | 0.04% |
| 86 | MARSH & MCLENNAN COS INC | 571748102 | 2,714 | $576,481 | 0.04% |
| 87 | HOME DEPOT INC | HD | 1,464 | $569,482 | 0.04% |
| 88 | TRUIST FINL CORP | 89832Q109 | 13,000 | $563,940 | 0.04% |
| 89 | VERISK ANALYTICS INC | VRSK | 1,991 | $548,382 | 0.04% |
| 90 | VANGUARD INDEX FDS | 922908637 | 2,000 | $539,400 | 0.04% |
| 91 | GENERAL MLS INC | 370334104 | 8,398 | $535,541 | 0.04% |
| 92 | ISHARES TR | 464287523 | 2,350 | $506,402 | 0.04% |
| 93 | WATERS CORP | 941848103 | 1,335 | $495,259 | 0.04% |
| 94 | AUTOMATIC DATA PROCESSING IN | ADP | 1,683 | $492,665 | 0.04% |
| 95 | ABBVIE INC | ABBV | 2,772 | $492,585 | 0.04% |
| 96 | VANGUARD INDEX FDS | 922908553 | 5,285 | $470,811 | 0.03% |
| 97 | PEPSICO INC | PEP | 3,077 | $467,889 | 0.03% |
| 98 | ZOETIS INC | ZTS | 2,627 | $428,018 | 0.03% |
| 99 | 3M CO | MMM | 3,200 | $413,088 | 0.03% |
| 100 | VANGUARD WORLD FD | 921910840 | 3,234 | $403,959 | 0.03% |
| 101 | ISHARES TR | 464288307 | 5,000 | $377,650 | 0.03% |
| 102 | INTUITIVE SURGICAL INC | ISRG | 721 | $376,334 | 0.03% |
| 103 | ISHARES TR | 464287655 | 1,700 | $375,632 | 0.03% |
| 104 | ISHARES TR | 46429B697 | 4,050 | $359,600 | 0.03% |
| 105 | SMUCKER J M CO | 832696405 | 3,000 | $330,360 | 0.02% |
| 106 | TESLA INC | TSLA | 802 | $323,880 | 0.02% |
| 107 | ISHARES TR | 464287150 | 2,483 | $319,364 | 0.02% |
| 108 | VANGUARD WORLD FD | 92204A207 | 1,475 | $311,786 | 0.02% |
| 109 | MCDONALDS CORP | MCD | 937 | $271,627 | 0.02% |
| 110 | TARGET CORP | TGT | 1,973 | $266,711 | 0.02% |
| 111 | NOVO-NORDISK A S | NONOF | 3,061 | $263,308 | 0.02% |
| 112 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,266 | $250,023 | 0.02% |
| 113 | UNITED RENTALS INC | URI | 349 | $245,850 | 0.02% |
| 114 | BROOKLINE BANCORP INC DEL | 11373M107 | 20,000 | $236,000 | 0.02% |
| 115 | CENCORA INC | COR | 1,040 | $233,668 | 0.02% |
| 116 | INTERNATIONAL BUSINESS MACHS | INTR | 1,054 | $231,701 | 0.02% |
| 117 | THE CIGNA GROUP | 125523100 | 831 | $229,473 | 0.02% |
| 118 | FEDEX CORP | FDX | 800 | $225,064 | 0.02% |
| 119 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,121 | $219,100 | 0.02% |
| 120 | UNION PAC CORP | UNP | 955 | $217,779 | 0.02% |
| 121 | ECOLAB INC | ECL | 905 | $212,060 | 0.02% |
| 122 | SELECT SECTOR SPDR TR | 81369Y803 | 901 | $209,501 | 0.01% |
| 123 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,096 | $207,112 | 0.01% |
| 124 | STARBUCKS CORP | SBUX | 2,260 | $206,225 | 0.01% |
| 125 | CISCO SYS INC | CSCO | 3,256 | $192,756 | 0.01% |
| 126 | VANGUARD INDEX FDS | 922908363 | 350 | $188,584 | 0.01% |
| 127 | AMERICAN EXPRESS CO | AXP | 634 | $188,165 | 0.01% |
| 128 | AIR PRODS & CHEMS INC | AIIR | 640 | $185,626 | 0.01% |
| 129 | COCA COLA CO | KO | 2,926 | $182,142 | 0.01% |
| 130 | ACCENTURE PLC IRELAND | ACN | 517 | $181,876 | 0.01% |
| 131 | TRIMBLE INC | TRMB | 2,540 | $179,477 | 0.01% |
| 132 | ISHARES TR | 464287499 | 2,000 | $176,800 | 0.01% |
| 133 | PAYPAL HLDGS INC | PYPL | 2,067 | $176,419 | 0.01% |
| 134 | WALMART INC | WMT | 1,950 | $176,183 | 0.01% |
| 135 | CATERPILLAR INC | CAT | 467 | $169,409 | 0.01% |
| 136 | S&P GLOBAL INC | SPGI | 339 | $168,833 | 0.01% |
| 137 | WASTE MGMT INC DEL | 94106L109 | 835 | $168,495 | 0.01% |
| 138 | LIVE NATION ENTERTAINMENT IN | LYV | 1,300 | $168,350 | 0.01% |
| 139 | OREILLY AUTOMOTIVE INC | 67103H107 | 141 | $167,198 | 0.01% |
| 140 | TEXAS INSTRS INC | 882508104 | 874 | $163,884 | 0.01% |
| 141 | EMERSON ELEC CO | EMR | 1,300 | $161,109 | 0.01% |
| 142 | NORFOLK SOUTHN CORP | 655844108 | 656 | $154,026 | 0.01% |
| 143 | ENTERPRISE PRODS PARTNERS L | 293792107 | 4,827 | $151,375 | 0.01% |
| 144 | NOVARTIS AG | NVSEF | 1,538 | $149,663 | 0.01% |
| 145 | NISOURCE INC | NI | 4,000 | $147,040 | 0.01% |
| 146 | SERVICENOW INC | NOW | 133 | $140,996 | 0.01% |
| 147 | CUMMINS INC | CMI | 400 | $139,440 | 0.01% |
| 148 | EXXON MOBIL CORP | XOM | 1,247 | $134,140 | 0.01% |
| 149 | ADVANCED MICRO DEVICES INC | AMD | 1,107 | $133,715 | 0.01% |
| 150 | VANGUARD WORLD FD | 92204A702 | 213 | $132,444 | 0.01% |
| 151 | ELEVANCE HEALTH INC | ELV | 350 | $129,115 | 0.01% |
| 152 | AES CORP | AES | 10,000 | $128,700 | 0.01% |
| 153 | PIPER SANDLER COMPANIES | PIPR | 395 | $118,481 | 0.01% |
| 154 | CHUBB LIMITED | CB | 426 | $117,704 | 0.01% |
| 155 | KEYSIGHT TECHNOLOGIES INC | KEYS | 700 | $112,441 | 0.01% |
| 156 | INTUIT | INTU | 177 | $111,245 | 0.01% |
| 157 | EDWARDS LIFESCIENCES CORP | EW | 1,500 | $111,045 | 0.01% |
| 158 | ISHARES TR | 464287465 | 1,457 | $110,197 | 0.01% |
| 159 | BLACKSTONE INC | BX | 633 | $109,142 | 0.01% |
| 160 | CHEVRON CORP NEW | CVX | 748 | $108,384 | 0.01% |
| 161 | PURE STORAGE INC | 74624M102 | 1,725 | $105,967 | 0.01% |
| 162 | VANGUARD INDEX FDS | 922908629 | 400 | $105,555 | 0.01% |
| 163 | INVESCO EXCH TRADED FD TR II | IVZ | 1,500 | $105,000 | 0.01% |
| 164 | ISHARES TR | 464287598 | 558 | $103,352 | 0.01% |
| 165 | ISHARES TR | 464287507 | 1,655 | $103,124 | 0.01% |
| 166 | ENTEGRIS INC | ENTG | 1,037 | $102,726 | 0.01% |
| 167 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 800 | $101,400 | 0.01% |
| 168 | OCCIDENTAL PETE CORP | 674599105 | 2,000 | $98,820 | 0.01% |
| 169 | REINSURANCE GRP OF AMERICA I | 759351604 | 462 | $98,698 | 0.01% |
| 170 | NETFLIX INC | NFLX | 105 | $93,589 | 0.01% |
| 171 | SCHWAB STRATEGIC TR | 808524797 | 3,420 | $93,435 | 0.01% |
| 172 | META PLATFORMS INC | META | 159 | $93,097 | 0.01% |
| 173 | FORTINET INC | FTNT | 985 | $93,063 | 0.01% |
| 174 | WESTERN UN CO | WU | 8,600 | $91,160 | 0.01% |
| 175 | PACCAR INC | PCAR | 875 | $91,018 | 0.01% |
| 176 | UNILEVER PLC | UNLYF | 1,600 | $90,720 | 0.01% |
| 177 | EXPEDITORS INTL WASH INC | 302130109 | 800 | $88,616 | 0.01% |
| 178 | INVESCO QQQ TR | IVZ | 173 | $88,443 | 0.01% |
| 179 | VANGUARD INDEX FDS | 922908736 | 215 | $88,365 | 0.01% |
| 180 | ARK RESTAURANTS CORP | ARKR | 8,000 | $88,000 | 0.01% |
| 181 | JABIL INC | JBL | 586 | $84,326 | 0.01% |
| 182 | CHURCH & DWIGHT CO INC | CHD | 800 | $83,768 | 0.01% |
| 183 | EATON CORP PLC | ETN | 246 | $81,641 | 0.01% |
| 184 | NORTHERN LTS FD TR IV | NTRSO | 2,600 | $80,730 | 0.01% |
| 185 | REPUBLIC SVCS INC | 760759100 | 400 | $80,472 | 0.01% |
| 186 | ISHARES TR | 46435U549 | 1,724 | $80,063 | 0.01% |
| 187 | SERVICE CORP INTL | 817565104 | 1,000 | $79,820 | 0.01% |
| 188 | PROLOGIS INC. | PLDGP | 726 | $76,739 | 0.01% |
| 189 | GE AEROSPACE | 369604301 | 458 | $76,390 | 0.01% |
| 190 | BANK AMERICA CORP | 060505104 | 1,719 | $75,551 | 0.01% |
| 191 | OLB GROUP INC | OLB | 36,050 | $74,624 | 0.01% |
| 192 | DIGITAL RLTY TR INC | 253868103 | 417 | $73,947 | 0.01% |
| 193 | NUSHARES ETF TR | NU | 858 | $73,651 | 0.01% |
| 194 | CINTAS CORP | CTAS | 400 | $73,080 | 0.01% |
| 195 | WEC ENERGY GROUP INC | WEC | 766 | $72,035 | 0.01% |
| 196 | CSX CORP | CSX | 2,160 | $69,704 | 0.00% |
| 197 | PACKAGING CORP AMER | 695156109 | 300 | $67,539 | 0.00% |
| 198 | AMERICAN ELEC PWR CO INC | 025537101 | 722 | $66,591 | 0.00% |
| 199 | MPLX LP | MPLXP | 1,387 | $66,382 | 0.00% |
| 200 | ROPER TECHNOLOGIES INC | ROP | 126 | $65,502 | 0.00% |
| 201 | FREEPORT-MCMORAN INC | FCX | 1,699 | $64,698 | 0.00% |
| 202 | COLGATE PALMOLIVE CO | CL | 700 | $63,637 | 0.00% |
| 203 | HESS CORP | HESM | 475 | $63,180 | 0.00% |
| 204 | OSCAR HEALTH INC | OSCR | 4,633 | $62,268 | 0.00% |
| 205 | BLACKROCK INC | BLK | 60 | $61,507 | 0.00% |
| 206 | MICRON TECHNOLOGY INC | MU | 725 | $61,016 | 0.00% |
| 207 | VERIZON COMMUNICATIONS INC | VZ | 1,500 | $59,985 | 0.00% |
| 208 | VANGUARD SPECIALIZED FUNDS | 921908844 | 300 | $58,749 | 0.00% |
| 209 | ISHARES TR | 464288810 | 1,000 | $58,350 | 0.00% |
| 210 | TOLL BROTHERS INC | TOL | 460 | $57,937 | 0.00% |
| 211 | IDACORP INC | IDA | 530 | $57,919 | 0.00% |
| 212 | MGE ENERGY INC | MGEE | 600 | $56,376 | 0.00% |
| 213 | MARVELL TECHNOLOGY INC | MRVL | 510 | $56,330 | 0.00% |
| 214 | WEYERHAEUSER CO MTN BE | WY | 1,995 | $56,160 | 0.00% |
| 215 | FEDERAL RLTY INVT TR NEW | 313745101 | 500 | $55,975 | 0.00% |
| 216 | E L F BEAUTY INC | ELF | 437 | $54,866 | 0.00% |
| 217 | KINDER MORGAN INC DEL | EP-PC | 2,000 | $54,800 | 0.00% |
| 218 | AMEREN CORP | AEE | 614 | $54,732 | 0.00% |
| 219 | US BANCORP DEL | USB-PS | 1,138 | $54,431 | 0.00% |
| 220 | XCEL ENERGY INC | XELLL | 800 | $54,016 | 0.00% |
| 221 | ARES MANAGEMENT CORPORATION | ARES-PB | 299 | $52,932 | 0.00% |
| 222 | AMGEN INC | AMGN | 200 | $52,128 | 0.00% |
| 223 | VULCAN MATLS CO | 929160109 | 200 | $51,446 | 0.00% |
| 224 | PREFORMED LINE PRODS CO | 740444104 | 400 | $51,116 | 0.00% |
| 225 | VANECK ETF TRUST | 92189H201 | 1,100 | $50,710 | 0.00% |
| 226 | BLEND LABS INC | BLND | 11,939 | $50,264 | 0.00% |
| 227 | QUALCOMM INC | QCOM | 327 | $50,234 | 0.00% |
| 228 | NURIX THERAPEUTICS INC | NRIX | 2,650 | $49,926 | 0.00% |
| 229 | SOLVENTUM CORP | SOLV | 750 | $49,545 | 0.00% |
| 230 | ISHARES TR | 46434V878 | 927 | $46,749 | 0.00% |
| 231 | CBOE GLOBAL MKTS INC | 12503M108 | 235 | $45,919 | 0.00% |
| 232 | AUTODESK INC | ADSK | 155 | $45,814 | 0.00% |
| 233 | APTIV PLC | APTV | 750 | $45,360 | 0.00% |
| 234 | SCHWAB STRATEGIC TR | 808524300 | 1,600 | $44,592 | 0.00% |
| 235 | DUPONT DE NEMOURS INC | DD | 570 | $43,463 | 0.00% |
| 236 | BIO-TECHNE CORP | TECH | 596 | $42,930 | 0.00% |
| 237 | GE VERNOVA INC | GEV | 128 | $42,104 | 0.00% |
| 238 | STEEL DYNAMICS INC | STLD | 365 | $41,636 | 0.00% |
| 239 | GLOBE LIFE INC | GL-PD | 365 | $40,705 | 0.00% |
| 240 | FAIR ISAAC CORP | FICO | 20 | $39,819 | 0.00% |
| 241 | MARRIOTT INTL INC NEW | 571903202 | 142 | $39,610 | 0.00% |
| 242 | CADENCE DESIGN SYSTEM INC | CDNS | 130 | $39,060 | 0.00% |
| 243 | CLEARWAY ENERGY INC | CWEN-A | 1,500 | $39,000 | 0.00% |
| 244 | FERGUSON ENTERPRISES INC | FERG | 223 | $38,707 | 0.00% |
| 245 | NIKE INC | NKE | 510 | $38,592 | 0.00% |
| 246 | LAKELAND INDS INC | 511795106 | 1,500 | $38,325 | 0.00% |
| 247 | AZEK CO INC | 05478C105 | 800 | $37,976 | 0.00% |
| 248 | NUSHARES ETF TR | NU | 800 | $37,904 | 0.00% |
| 249 | SELECT SECTOR SPDR TR | 81369Y886 | 500 | $37,845 | 0.00% |
| 250 | TOAST INC | TOST | 1,000 | $36,450 | 0.00% |
| 251 | STRYKER CORPORATION | SYK | 100 | $36,005 | 0.00% |
| 252 | REGENERON PHARMACEUTICALS | REGN | 50 | $35,617 | 0.00% |
| 253 | AT&T INC | T-PC | 1,564 | $35,613 | 0.00% |
| 254 | ISHARES TR | 46434V282 | 580 | $35,003 | 0.00% |
| 255 | XYLEM INC | XYL | 300 | $34,806 | 0.00% |
| 256 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 90 | $34,760 | 0.00% |
| 257 | NUSHARES ETF TR | NU | 814 | $34,092 | 0.00% |
| 258 | CROWN CASTLE INC | CCI | 375 | $34,035 | 0.00% |
| 259 | ISHARES TR | 46429B663 | 300 | $33,678 | 0.00% |
| 260 | NUSHARES ETF TR | NU | 1,157 | $33,577 | 0.00% |
| 261 | JACOBS SOLUTIONS INC | J | 250 | $33,405 | 0.00% |
| 262 | NXP SEMICONDUCTORS N V | NXPI | 160 | $33,256 | 0.00% |
| 263 | NUSHARES ETF TR | NU | 833 | $32,796 | 0.00% |
| 264 | ISHARES TR | 464287127 | 400 | $32,464 | 0.00% |
| 265 | DBX ETF TR | 233051481 | 600 | $32,214 | 0.00% |
| 266 | VANGUARD WORLD FD | 921910725 | 561 | $31,809 | 0.00% |
| 267 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 270 | $31,212 | 0.00% |
| 268 | PFIZER INC | PFE | 1,173 | $31,120 | 0.00% |
| 269 | CINCINNATI FINL CORP | 172062101 | 215 | $30,896 | 0.00% |
| 270 | LAM RESEARCH CORP | LRCX | 410 | $29,615 | 0.00% |
| 271 | STERIS PLC | STE | 144 | $29,601 | 0.00% |
| 272 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 521 | $29,468 | 0.00% |
| 273 | 374WATER INC | SCWO | 43,000 | $29,352 | 0.00% |
| 274 | CITIGROUP INC | C-PR | 400 | $28,156 | 0.00% |
| 275 | DREAM FINDERS HOMES INC | DFH | 1,200 | $27,924 | 0.00% |
| 276 | MICROCHIP TECHNOLOGY INC. | MCHPP | 482 | $27,643 | 0.00% |
| 277 | AUTONATION INC | AN | 162 | $27,515 | 0.00% |
| 278 | HONEYWELL INTL INC | 438516106 | 120 | $27,107 | 0.00% |
| 279 | PACER FDS TR | 69374H105 | 500 | $26,720 | 0.00% |
| 280 | COMCAST CORP NEW | CCZ | 709 | $26,609 | 0.00% |
| 281 | BOSTON SCIENTIFIC CORP | BSX | 295 | $26,350 | 0.00% |
| 282 | SUNOCO LP/SUNOCO FIN CORP | SUN | 500 | $25,720 | 0.00% |
| 283 | ALCON AG | ALC | 300 | $25,467 | 0.00% |
| 284 | ROSS STORES INC | ROST | 167 | $25,263 | 0.00% |
| 285 | OVINTIV INC | OVV | 573 | $23,207 | 0.00% |
| 286 | ASTRAZENECA PLC | AZN | 350 | $22,932 | 0.00% |
| 287 | FTAI AVIATION LTD | FTAIN | 150 | $21,606 | 0.00% |
| 288 | IDEXX LABS INC | 45168D104 | 50 | $20,672 | 0.00% |
| 289 | MOTOROLA SOLUTIONS INC | MSI | 43 | $19,876 | 0.00% |
| 290 | PRUDENTIAL FINL INC | PUKPF | 164 | $19,439 | 0.00% |
| 291 | SEMPRA | SREA | 216 | $18,948 | 0.00% |
| 292 | DOMINION ENERGY INC | D | 340 | $18,292 | 0.00% |
| 293 | HELIOS TECHNOLOGIES INC | HLIO | 400 | $17,856 | 0.00% |
| 294 | VANGUARD SCOTTSDALE FDS | 92206C102 | 301 | $17,513 | 0.00% |
| 295 | WISDOMTREE TR | WT | 156 | $17,206 | 0.00% |
| 296 | DEXCOM INC | DXCM | 220 | $17,110 | 0.00% |
| 297 | UNITED PARCEL SERVICE INC | UPS | 134 | $16,835 | 0.00% |
| 298 | VALERO ENERGY CORP | VLO | 137 | $16,795 | 0.00% |
| 299 | NUSHARES ETF TR | NU | 473 | $16,466 | 0.00% |
| 300 | VANGUARD INDEX FDS | 922908538 | 64 | $16,240 | 0.00% |
| 301 | MEDTRONIC PLC | MDT | 200 | $15,976 | 0.00% |
| 302 | WILLIS TOWERS WATSON PLC LTD | WTW | 50 | $15,662 | 0.00% |
| 303 | WILLIAMS COS INC | 969457100 | 283 | $15,316 | 0.00% |
| 304 | SELECT SECTOR SPDR TR | 81369Y308 | 193 | $15,172 | 0.00% |
| 305 | NATIONAL GRID PLC | NMPWP | 255 | $15,153 | 0.00% |
| 306 | ISHARES TR | 464287887 | 108 | $14,620 | 0.00% |
| 307 | KRAFT HEINZ CO | KHC | 450 | $13,820 | 0.00% |
| 308 | NETEASE INC | NETTF | 154 | $13,739 | 0.00% |
| 309 | BOEING CO | BA-PA | 73 | $12,921 | 0.00% |
| 310 | TE CONNECTIVITY PLC | TEL | 90 | $12,868 | 0.00% |
| 311 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 82 | $12,219 | 0.00% |
| 312 | AMPHENOL CORP NEW | 032095101 | 174 | $12,085 | 0.00% |
| 313 | MOODYS CORP | MCO | 25 | $11,835 | 0.00% |
| 314 | MCKESSON CORP | MCK | 19 | $10,829 | 0.00% |
| 315 | UBER TECHNOLOGIES INC | UBER | 172 | $10,376 | 0.00% |
| 316 | US FOODS HLDG CORP | USFD | 150 | $10,119 | 0.00% |
| 317 | AIRBNB INC | ABNB | 75 | $9,856 | 0.00% |
| 318 | GENERAL DYNAMICS CORP | GD | 37 | $9,750 | 0.00% |
| 319 | OPTIMIZERX CORP | OPRX | 2,000 | $9,720 | 0.00% |
| 320 | EDISON INTL | 281020107 | 120 | $9,581 | 0.00% |
| 321 | PARKER-HANNIFIN CORP | PH | 15 | $9,541 | 0.00% |
| 322 | SPOTIFY TECHNOLOGY S A | SPOT | 21 | $9,395 | 0.00% |
| 323 | COOPER COS INC | 216648501 | 100 | $9,193 | 0.00% |
| 324 | ALBEMARLE CORP | ALB-PA | 100 | $8,608 | 0.00% |
| 325 | LIONS GATE ENTMNT CORP | 535919401 | 1,000 | $8,540 | 0.00% |
| 326 | XPO INC | XPO | 65 | $8,525 | 0.00% |
| 327 | STRIDE INC | LRN | 82 | $8,523 | 0.00% |
| 328 | MERCADOLIBRE INC | MELI | 5 | $8,503 | 0.00% |
| 329 | BROOKFIELD RENEWABLE CORP | BEPC | 300 | $8,298 | 0.00% |
| 330 | INTEL CORP | INTC | 410 | $8,221 | 0.00% |
| 331 | DISNEY WALT CO | 254687106 | 73 | $8,129 | 0.00% |
| 332 | MARTIN MARIETTA MATLS INC | 573284106 | 15 | $7,748 | 0.00% |
| 333 | CAPITAL ONE FINL CORP | 14040H105 | 43 | $7,668 | 0.00% |
| 334 | SHERWIN WILLIAMS CO | SHW | 22 | $7,479 | 0.00% |
| 335 | HALEON PLC | HLNCF | 773 | $7,375 | 0.00% |
| 336 | OTIS WORLDWIDE CORP | OTIS | 77 | $7,131 | 0.00% |
| 337 | BECTON DICKINSON & CO | BDX | 31 | $7,033 | 0.00% |
| 338 | CYBERARK SOFTWARE LTD | M2682V108 | 21 | $6,997 | 0.00% |
| 339 | ILLINOIS TOOL WKS INC | 452308109 | 27 | $6,847 | 0.00% |
| 340 | COMFORT SYS USA INC | 199908104 | 16 | $6,785 | 0.00% |
| 341 | BJS WHSL CLUB HLDGS INC | 05550J101 | 74 | $6,612 | 0.00% |
| 342 | KIMBERLY-CLARK CORP | KMB | 50 | $6,552 | 0.00% |
| 343 | TEXAS ROADHOUSE INC | TXRH | 36 | $6,496 | 0.00% |
| 344 | BIOGEN INC | BIIB | 42 | $6,423 | 0.00% |
| 345 | EOG RES INC | EOG | 50 | $6,129 | 0.00% |
| 346 | PINNACLE FINL PARTNERS INC | 72346Q104 | 53 | $6,063 | 0.00% |
| 347 | VERTEX PHARMACEUTICALS INC | VRTX | 15 | $6,041 | 0.00% |
| 348 | ALLSTATE CORP | ALL-PJ | 30 | $5,784 | 0.00% |
| 349 | RISKIFIED LTD | RSKD | 1,213 | $5,738 | 0.00% |
| 350 | UNIVERSAL DISPLAY CORP | OLED | 39 | $5,702 | 0.00% |
| 351 | PERFORMANCE FOOD GROUP CO | PFGC | 65 | $5,496 | 0.00% |
| 352 | CAVCO INDS INC DEL | 149568107 | 12 | $5,355 | 0.00% |
| 353 | ENPHASE ENERGY INC | ENPH | 75 | $5,151 | 0.00% |
| 354 | FERRARI N V | RACE | 12 | $5,099 | 0.00% |
| 355 | BOOKING HOLDINGS INC | BKNG | 1 | $4,969 | 0.00% |
| 356 | GLOBUS MED INC | GMED | 60 | $4,963 | 0.00% |
| 357 | VOYA FINANCIAL INC | VOYA-PB | 70 | $4,819 | 0.00% |
| 358 | SCHLUMBERGER LTD | SLB | 124 | $4,755 | 0.00% |
| 359 | CCC INTELLIGENT SOLUTIONS HL | CCC | 403 | $4,728 | 0.00% |
| 360 | EQUINIX INC | EQIX | 5 | $4,715 | 0.00% |
| 361 | GATES INDL CORP PLC | G39108108 | 229 | $4,711 | 0.00% |
| 362 | EAGLE MATLS INC | 26969P108 | 19 | $4,689 | 0.00% |
| 363 | VITA COCO CO INC | COCO | 126 | $4,651 | 0.00% |
| 364 | API GROUP CORP | APG | 127 | $4,569 | 0.00% |
| 365 | DORMAN PRODS INC | 258278100 | 35 | $4,535 | 0.00% |
| 366 | ELEMENT SOLUTIONS INC | ESI | 173 | $4,400 | 0.00% |
| 367 | WARNER BROS DISCOVERY INC | WBD | 412 | $4,355 | 0.00% |
| 368 | CDW CORP | CDW | 25 | $4,351 | 0.00% |
| 369 | KYNDRYL HLDGS INC | KD | 125 | $4,325 | 0.00% |
| 370 | MANHATTAN ASSOCIATES INC | MANH | 16 | $4,324 | 0.00% |
| 371 | ITT INC | ITT | 30 | $4,287 | 0.00% |
| 372 | BURLINGTON STORES INC | BURL | 15 | $4,276 | 0.00% |
| 373 | WINTRUST FINL CORP | 97650W108 | 34 | $4,241 | 0.00% |
| 374 | RBC BEARINGS INC | RBC | 14 | $4,188 | 0.00% |
| 375 | RPM INTL INC | 749685103 | 34 | $4,185 | 0.00% |
| 376 | GLOBANT S A | GLOB | 19 | $4,074 | 0.00% |
| 377 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 31 | $4,028 | 0.00% |
| 378 | PAYLOCITY HLDG CORP | PCTY | 20 | $3,990 | 0.00% |
| 379 | SAP SE | SAPGF | 16 | $3,940 | 0.00% |
| 380 | STIFEL FINL CORP | 860630102 | 37 | $3,925 | 0.00% |
| 381 | NEUROCRINE BIOSCIENCES INC | NBIX | 28 | $3,822 | 0.00% |
| 382 | DEERE & CO | DE | 9 | $3,814 | 0.00% |
| 383 | GROUP 1 AUTOMOTIVE INC | GPI | 9 | $3,794 | 0.00% |
| 384 | NORDSON CORP | NDSN | 18 | $3,767 | 0.00% |
| 385 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 45 | $3,759 | 0.00% |
| 386 | ELECTRONIC ARTS INC | EA | 24 | $3,512 | 0.00% |
| 387 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 43 | $3,362 | 0.00% |
| 388 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 26 | $3,347 | 0.00% |
| 389 | ILLUMINA INC | ILMN | 25 | $3,341 | 0.00% |
| 390 | INTEGER HLDGS CORP | ITGR | 25 | $3,313 | 0.00% |
| 391 | PROCORE TECHNOLOGIES INC | PCOR | 44 | $3,297 | 0.00% |
| 392 | KINSALE CAP GROUP INC | 49714P108 | 7 | $3,256 | 0.00% |
| 393 | FEDERAL SIGNAL CORP | FSS | 35 | $3,234 | 0.00% |
| 394 | COPART INC | CPRT | 56 | $3,214 | 0.00% |
| 395 | JAZZ PHARMACEUTICALS PLC | JAZZ | 26 | $3,202 | 0.00% |
| 396 | COGNEX CORP | CGNX | 89 | $3,192 | 0.00% |
| 397 | TANDEM DIABETES CARE INC | TNDM | 88 | $3,170 | 0.00% |
| 398 | AGREE RLTY CORP | 008492100 | 44 | $3,100 | 0.00% |
| 399 | ALPHA TAU MEDICAL LTD | DRTSW | 14,500 | $3,045 | 0.00% |
| 400 | PORTLAND GEN ELEC CO | 736508847 | 64 | $2,792 | 0.00% |
| 401 | GRAND CANYON ED INC | LOPE | 17 | $2,785 | 0.00% |
| 402 | LANCASTER COLONY CORP | MZTI | 16 | $2,771 | 0.00% |
| 403 | BIO RAD LABS INC | 090572207 | 8 | $2,629 | 0.00% |
| 404 | PERRIGO CO PLC | PRGO | 100 | $2,571 | 0.00% |
| 405 | EASTGROUP PPTYS INC | 277276101 | 15 | $2,408 | 0.00% |
| 406 | HEALTHPEAK PROPERTIES INC | DOC | 114 | $2,311 | 0.00% |
| 407 | GALLAGHER ARTHUR J & CO | 363576109 | 8 | $2,271 | 0.00% |
| 408 | DIAGEO PLC | DGEAF | 17 | $2,162 | 0.00% |
| 409 | RIVIAN AUTOMOTIVE INC | RIVN | 160 | $2,128 | 0.00% |
| 410 | NATIONAL STORAGE AFFILIATES | NSA-PB | 48 | $1,820 | 0.00% |
| 411 | CHIPOTLE MEXICAN GRILL INC | CMG | 30 | $1,809 | 0.00% |
| 412 | MONOLITHIC PWR SYS INC | 609839105 | 3 | $1,776 | 0.00% |
| 413 | CYBIN INC | HELP | 197 | $1,738 | 0.00% |
| 414 | FORTIVE CORP | FTV | 23 | $1,725 | 0.00% |
| 415 | CHAMPIONX CORPORATION | 15872M104 | 54 | $1,469 | 0.00% |
| 416 | PINTEREST INC | PINS | 50 | $1,450 | 0.00% |
| 417 | FTAI INFRASTRUCTURE INC | FIP | 150 | $1,089 | 0.00% |
| 418 | DATADOG INC | DDOG | 7 | $1,001 | 0.00% |
| 419 | GARTNER INC | IT | 2 | $969 | 0.00% |
| 420 | CLEAN ENERGY FUELS CORP | CLNE | 360 | $904 | 0.00% |
| 421 | SOLAREDGE TECHNOLOGIES INC | SEDG | 45 | $612 | 0.00% |
| 422 | HYDROFARM HLDGS GROUP INC | 44888K209 | 1,000 | $580 | 0.00% |
| 423 | COMPLETE SOLARIA INC | SPWRW | 52 | $94 | 0.00% |
| 424 | GRAIL INC | GRAL | 4 | $72 | 0.00% |
| 425 | WESTPORT FUEL SYSTEMS INC | WPRT | 13 | $47 | 0.00% |