13F HOLDINGS REPORT
Avalon Trust Co
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001708001-24-000007
Total Value
$1.35B
Positions
318
Other Managers
0
Confidential Omitted
No
Holdings (318)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 462,808 | $107.8M | 7.97% |
| 2 | MICROSOFT CORP | MSFT | 238,877 | $102.8M | 7.60% |
| 3 | NVIDIA CORPORATION | NVDA | 717,680 | $87.2M | 6.44% |
| 4 | ALPHABET INC | GOOG | 439,126 | $73.4M | 5.43% |
| 5 | AMAZON COM INC | AMZN | 374,363 | $69.8M | 5.16% |
| 6 | BROADCOM INC | AVGO | 347,246 | $59.9M | 4.43% |
| 7 | VISA INC | V | 175,565 | $48.3M | 3.57% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 98,239 | $45.2M | 3.34% |
| 9 | PROGRESSIVE CORP | 743315103 | 169,873 | $43.1M | 3.19% |
| 10 | LOWES COS INC | 548661107 | 132,746 | $36.0M | 2.66% |
| 11 | FIRST SOLAR INC | FSLR | 137,905 | $34.4M | 2.54% |
| 12 | NVR INC | NVR | 3,267 | $32.1M | 2.37% |
| 13 | QUANTA SVCS INC | 74762E102 | 92,764 | $27.7M | 2.04% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 39 | $27.0M | 1.99% |
| 15 | VANECK ETF TRUST | 92189F692 | 282,795 | $26.9M | 1.99% |
| 16 | MONDELEZ INTL INC | 609207105 | 348,391 | $25.7M | 1.90% |
| 17 | TJX COS INC NEW | 872540109 | 211,557 | $24.9M | 1.84% |
| 18 | ADOBE INC | ADBE | 47,845 | $24.8M | 1.83% |
| 19 | PNC FINL SVCS GROUP INC | 693475105 | 133,122 | $24.6M | 1.82% |
| 20 | RESMED INC | RSMDF | 94,565 | $23.1M | 1.71% |
| 21 | MERCK & CO INC | MRK | 192,151 | $21.8M | 1.61% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 34,622 | $21.4M | 1.58% |
| 23 | LINDE PLC | LIN | 43,303 | $20.6M | 1.53% |
| 24 | CMS ENERGY CORP | CMS-PC | 289,950 | $20.5M | 1.51% |
| 25 | DANAHER CORPORATION | 235851102 | 67,670 | $18.8M | 1.39% |
| 26 | ISHARES TR | 464287556 | 126,958 | $18.5M | 1.37% |
| 27 | AMERICAN TOWER CORP NEW | 03027X100 | 75,863 | $17.6M | 1.30% |
| 28 | AON PLC | AON | 46,611 | $16.1M | 1.19% |
| 29 | AVALONBAY CMNTYS INC | AWX | 70,845 | $16.0M | 1.18% |
| 30 | VERALTO CORP | VLTO | 131,464 | $14.7M | 1.09% |
| 31 | ULTA BEAUTY INC | ULTA | 36,330 | $14.1M | 1.05% |
| 32 | TYLER TECHNOLOGIES INC | TYL | 21,110 | $12.3M | 0.91% |
| 33 | ALPHABET INC | GOOG | 74,158 | $12.3M | 0.91% |
| 34 | PALO ALTO NETWORKS INC | PANW | 34,435 | $11.8M | 0.87% |
| 35 | ASML HOLDING N V | ASMLF | 14,110 | $11.8M | 0.87% |
| 36 | VALMONT INDS INC | 920253101 | 40,540 | $11.8M | 0.87% |
| 37 | CHART INDS INC | 16115Q308 | 82,000 | $10.2M | 0.75% |
| 38 | JOHNSON & JOHNSON | JNJ | 53,314 | $8.6M | 0.64% |
| 39 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 183,866 | $8.0M | 0.59% |
| 40 | BROOKFIELD INFRAST PARTNERS | G16252101 | 218,891 | $7.7M | 0.57% |
| 41 | BLOOM ENERGY CORP | BE | 726,000 | $7.7M | 0.57% |
| 42 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 182,675 | $6.3M | 0.47% |
| 43 | ANALOG DEVICES INC | ADI | 25,848 | $5.9M | 0.44% |
| 44 | MONTROSE ENVIRONMENTAL GROUP | MEG | 210,765 | $5.5M | 0.41% |
| 45 | NORTHROP GRUMMAN CORP | NOC | 9,106 | $4.8M | 0.36% |
| 46 | SPDR S&P 500 ETF TR | SPY | 7,680 | $4.4M | 0.33% |
| 47 | VANGUARD STAR FDS | 921909768 | 62,100 | $4.0M | 0.30% |
| 48 | TRANE TECHNOLOGIES PLC | TT | 8,870 | $3.4M | 0.25% |
| 49 | MASTERCARD INCORPORATED | MA | 5,616 | $2.8M | 0.21% |
| 50 | SELECT SECTOR SPDR TR | 81369Y209 | 16,693 | $2.6M | 0.19% |
| 51 | SPDR GOLD TR | GLD | 9,282 | $2.3M | 0.17% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 26,554 | $2.2M | 0.17% |
| 53 | D R HORTON INC | 23331A109 | 11,000 | $2.1M | 0.16% |
| 54 | VANGUARD INDEX FDS | 922908769 | 7,324 | $2.1M | 0.15% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 2,166 | $1.9M | 0.14% |
| 56 | KKR & CO INC | KKRT | 14,284 | $1.9M | 0.14% |
| 57 | VANGUARD INDEX FDS | 922908652 | 9,868 | $1.8M | 0.13% |
| 58 | LENNAR CORP | LEN-B | 9,000 | $1.7M | 0.12% |
| 59 | AMALGAMATED FINANCIAL CORP | AMAL | 51,830 | $1.6M | 0.12% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 2,603 | $1.5M | 0.11% |
| 61 | TRAVELERS COMPANIES INC | TRV | 6,450 | $1.5M | 0.11% |
| 62 | BROOKFIELD CORP | 11271J107 | 28,248 | $1.5M | 0.11% |
| 63 | VANGUARD INDEX FDS | 922908637 | 5,022 | $1.3M | 0.10% |
| 64 | CANADIAN NATL RY CO | 136375102 | 11,000 | $1.3M | 0.10% |
| 65 | LKQ CORP | LKQ | 30,500 | $1.2M | 0.09% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 7,005 | $1.2M | 0.09% |
| 67 | MORGAN STANLEY | MS-PQ | 11,000 | $1.1M | 0.08% |
| 68 | ORACLE CORP | ORCL-PD | 6,136 | $1.0M | 0.08% |
| 69 | ISHARES TR | 464287200 | 1,738 | $1.0M | 0.07% |
| 70 | KORNIT DIGITAL LTD | KRNT | 37,635 | $972,301 | 0.07% |
| 71 | OWENS CORNING NEW | OC | 5,500 | $970,860 | 0.07% |
| 72 | JPMORGAN CHASE & CO. | VYLD | 4,173 | $879,919 | 0.07% |
| 73 | GOLDMAN SACHS GROUP INC | GSCE | 1,700 | $841,687 | 0.06% |
| 74 | VANGUARD WORLD FD | 921910816 | 2,450 | $788,778 | 0.06% |
| 75 | MARKEL GROUP INC | MKL | 500 | $784,290 | 0.06% |
| 76 | CF INDS HLDGS INC | 125269100 | 9,000 | $772,200 | 0.06% |
| 77 | ELI LILLY & CO | LLY | 870 | $770,768 | 0.06% |
| 78 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,254 | $714,354 | 0.05% |
| 79 | SCHWAB CHARLES CORP | SCHW-PJ | 10,000 | $648,100 | 0.05% |
| 80 | VANGUARD INDEX FDS | 922908751 | 2,717 | $644,500 | 0.05% |
| 81 | ABBOTT LABS | ABLZF | 5,523 | $629,678 | 0.05% |
| 82 | GENERAL MLS INC | 370334104 | 8,398 | $620,193 | 0.05% |
| 83 | HOME DEPOT INC | HD | 1,459 | $591,187 | 0.04% |
| 84 | TRUIST FINL CORP | 89832Q109 | 13,000 | $556,010 | 0.04% |
| 85 | ABBVIE INC | ABBV | 2,772 | $547,415 | 0.04% |
| 86 | ISHARES TR | 464287523 | 2,350 | $541,887 | 0.04% |
| 87 | VERISK ANALYTICS INC | VRSK | 1,991 | $533,509 | 0.04% |
| 88 | VANGUARD INDEX FDS | 922908553 | 5,366 | $522,781 | 0.04% |
| 89 | PEPSICO INC | PEP | 3,044 | $517,633 | 0.04% |
| 90 | SALESFORCE INC | CRM | 1,856 | $508,006 | 0.04% |
| 91 | ISHARES TR | 46429B697 | 5,550 | $506,771 | 0.04% |
| 92 | WATERS CORP | 941848103 | 1,335 | $480,454 | 0.04% |
| 93 | AUTOMATIC DATA PROCESSING IN | ADP | 1,683 | $465,737 | 0.03% |
| 94 | 3M CO | MMM | 3,200 | $437,440 | 0.03% |
| 95 | VANGUARD WORLD FD | 921910840 | 3,234 | $414,858 | 0.03% |
| 96 | ISHARES TR | 464287655 | 1,700 | $375,513 | 0.03% |
| 97 | ISHARES TR | 464288307 | 5,000 | $364,850 | 0.03% |
| 98 | SMUCKER J M CO | 832696405 | 3,000 | $363,300 | 0.03% |
| 99 | COCA COLA CO | KO | 4,759 | $341,946 | 0.03% |
| 100 | VANGUARD WORLD FD | 92204A207 | 1,545 | $337,552 | 0.02% |
| 101 | ISHARES TR | 464287150 | 2,483 | $311,915 | 0.02% |
| 102 | TARGET CORP | TGT | 1,973 | $307,512 | 0.02% |
| 103 | MCDONALDS CORP | MCD | 952 | $289,894 | 0.02% |
| 104 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,096 | $289,761 | 0.02% |
| 105 | THE CIGNA GROUP | 125523100 | 831 | $287,892 | 0.02% |
| 106 | UNITED RENTALS INC | URI | 349 | $282,596 | 0.02% |
| 107 | NOVO-NORDISK A S | NONOF | 2,372 | $282,435 | 0.02% |
| 108 | STARBUCKS CORP | SBUX | 2,860 | $278,822 | 0.02% |
| 109 | INTUITIVE SURGICAL INC | ISRG | 555 | $272,655 | 0.02% |
| 110 | UNION PAC CORP | UNP | 955 | $235,389 | 0.02% |
| 111 | VANGUARD INDEX FDS | 922908363 | 445 | $234,814 | 0.02% |
| 112 | CENCORA INC | COR | 1,040 | $234,084 | 0.02% |
| 113 | INTERNATIONAL BUSINESS MACHS | INTR | 1,054 | $233,019 | 0.02% |
| 114 | ECOLAB INC | ECL | 900 | $229,797 | 0.02% |
| 115 | FEDEX CORP | FDX | 800 | $218,944 | 0.02% |
| 116 | S&P GLOBAL INC | SPGI | 422 | $218,014 | 0.02% |
| 117 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,231 | $213,788 | 0.02% |
| 118 | TESLA INC | TSLA | 802 | $209,828 | 0.02% |
| 119 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,121 | $204,719 | 0.02% |
| 120 | SELECT SECTOR SPDR TR | 81369Y803 | 901 | $203,410 | 0.02% |
| 121 | BROOKLINE BANCORP INC DEL | 11373M107 | 20,000 | $201,800 | 0.01% |
| 122 | AES CORP | AES | 10,000 | $200,600 | 0.01% |
| 123 | WASTE MGMT INC DEL | 94106L109 | 900 | $186,840 | 0.01% |
| 124 | ACCENTURE PLC IRELAND | ACN | 517 | $182,750 | 0.01% |
| 125 | CATERPILLAR INC | CAT | 467 | $182,654 | 0.01% |
| 126 | ELEVANCE HEALTH INC | ELV | 350 | $182,000 | 0.01% |
| 127 | TEXAS INSTRS INC | 882508104 | 874 | $180,543 | 0.01% |
| 128 | ISHARES TR | 464287499 | 2,000 | $176,280 | 0.01% |
| 129 | EMERSON ELEC CO | EMR | 1,600 | $174,992 | 0.01% |
| 130 | CISCO SYS INC | CSCO | 3,256 | $173,285 | 0.01% |
| 131 | AIR PRODS & CHEMS INC | AIIR | 581 | $172,987 | 0.01% |
| 132 | NOVARTIS AG | NVSEF | 1,500 | $172,530 | 0.01% |
| 133 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,126 | $168,875 | 0.01% |
| 134 | NORFOLK SOUTHN CORP | 655844108 | 656 | $163,082 | 0.01% |
| 135 | ZOETIS INC | ZTS | 827 | $161,580 | 0.01% |
| 136 | AMERICAN EXPRESS CO | AXP | 595 | $161,364 | 0.01% |
| 137 | TRIMBLE INC | TRMB | 2,540 | $157,709 | 0.01% |
| 138 | WALMART INC | WMT | 1,950 | $157,463 | 0.01% |
| 139 | ARRAY TECHNOLOGIES INC | ARRY | 23,150 | $152,790 | 0.01% |
| 140 | PAYPAL HLDGS INC | PYPL | 1,932 | $150,754 | 0.01% |
| 141 | EXXON MOBIL CORP | XOM | 1,247 | $146,174 | 0.01% |
| 142 | ROPER TECHNOLOGIES INC | ROP | 259 | $144,118 | 0.01% |
| 143 | LIVE NATION ENTERTAINMENT IN | LYV | 1,300 | $142,337 | 0.01% |
| 144 | ENTERPRISE PRODS PARTNERS L | 293792107 | 4,827 | $140,514 | 0.01% |
| 145 | NISOURCE INC | NI | 4,000 | $138,600 | 0.01% |
| 146 | ISHARES TR | 464287127 | 1,694 | $134,216 | 0.01% |
| 147 | INVESCO QQQ TR | IVZ | 273 | $133,244 | 0.01% |
| 148 | TRANSDIGM GROUP INC | TDG | 93 | $132,724 | 0.01% |
| 149 | CUMMINS INC | CMI | 400 | $129,516 | 0.01% |
| 150 | VANGUARD WORLD FD | 92204A702 | 213 | $124,929 | 0.01% |
| 151 | CHUBB LIMITED | CB | 426 | $122,855 | 0.01% |
| 152 | ASTRAZENECA PLC | AZN | 1,550 | $120,761 | 0.01% |
| 153 | INVESCO EXCH TRADED FD TR II | IVZ | 1,680 | $120,507 | 0.01% |
| 154 | OREILLY AUTOMOTIVE INC | 67103H107 | 100 | $115,160 | 0.01% |
| 155 | ENTEGRIS INC | ENTG | 1,000 | $112,530 | 0.01% |
| 156 | KEYSIGHT TECHNOLOGIES INC | KEYS | 700 | $111,251 | 0.01% |
| 157 | PIPER SANDLER COMPANIES | PIPR | 375 | $106,429 | 0.01% |
| 158 | ISHARES TR | 464287598 | 558 | $105,960 | 0.01% |
| 159 | VANGUARD INDEX FDS | 922908629 | 400 | $105,435 | 0.01% |
| 160 | EXPEDITORS INTL WASH INC | 302130109 | 800 | $105,120 | 0.01% |
| 161 | ISHARES TR | 464287507 | 1,655 | $103,140 | 0.01% |
| 162 | OCCIDENTAL PETE CORP | 674599105 | 2,000 | $103,080 | 0.01% |
| 163 | WESTERN UN CO | WU | 8,600 | $102,598 | 0.01% |
| 164 | VANGUARD SPECIALIZED FUNDS | 921908844 | 500 | $99,030 | 0.01% |
| 165 | EDWARDS LIFESCIENCES CORP | EW | 1,500 | $98,985 | 0.01% |
| 166 | OSCAR HEALTH INC | OSCR | 4,633 | $98,266 | 0.01% |
| 167 | INTUIT | INTU | 157 | $97,497 | 0.01% |
| 168 | BLACKSTONE INC | BX | 633 | $96,932 | 0.01% |
| 169 | ISHARES TR | 464287804 | 829 | $96,921 | 0.01% |
| 170 | SCHWAB STRATEGIC TR | 808524797 | 1,140 | $96,365 | 0.01% |
| 171 | ARK RESTAURANTS CORP | ARKR | 8,000 | $95,920 | 0.01% |
| 172 | NURIX THERAPEUTICS INC | NRIX | 4,150 | $93,251 | 0.01% |
| 173 | OLB GROUP INC | OLB | 36,050 | $92,288 | 0.01% |
| 174 | PROLOGIS INC. | PLDGP | 726 | $91,680 | 0.01% |
| 175 | FREEPORT-MCMORAN INC | FCX | 1,799 | $89,807 | 0.01% |
| 176 | ISHARES TR | 464287465 | 1,069 | $89,437 | 0.01% |
| 177 | KIMBERLY-CLARK CORP | KMB | 608 | $86,507 | 0.01% |
| 178 | FORTINET INC | FTNT | 1,115 | $86,469 | 0.01% |
| 179 | PACCAR INC | PCAR | 875 | $86,345 | 0.01% |
| 180 | VANGUARD INDEX FDS | 922908736 | 215 | $82,657 | 0.01% |
| 181 | CINTAS CORP | CTAS | 400 | $82,352 | 0.01% |
| 182 | NORTHERN LTS FD TR IV | NTRSO | 2,600 | $81,376 | 0.01% |
| 183 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 800 | $79,632 | 0.01% |
| 184 | SERVICE CORP INTL | 817565104 | 1,000 | $78,930 | 0.01% |
| 185 | VERIZON COMMUNICATIONS INC | VZ | 1,700 | $76,347 | 0.01% |
| 186 | JABIL INC | JBL | 636 | $76,212 | 0.01% |
| 187 | BLACKROCK INC | BLK | 80 | $75,961 | 0.01% |
| 188 | CSX CORP | CSX | 2,160 | $74,585 | 0.01% |
| 189 | AMERICAN ELEC PWR CO INC | 025537101 | 722 | $74,078 | 0.01% |
| 190 | APTIV PLC | APTV | 1,000 | $72,010 | 0.01% |
| 191 | SERVICENOW INC | NOW | 76 | $67,974 | 0.01% |
| 192 | COLGATE PALMOLIVE CO | CL | 652 | $67,685 | 0.01% |
| 193 | WEYERHAEUSER CO MTN BE | WY | 1,995 | $67,551 | 0.00% |
| 194 | DIGITAL RLTY TR INC | 253868103 | 417 | $67,484 | 0.00% |
| 195 | WEC ENERGY GROUP INC | WEC | 700 | $67,326 | 0.00% |
| 196 | EATON CORP PLC | ETN | 200 | $66,288 | 0.00% |
| 197 | PACKAGING CORP AMER | 695156109 | 300 | $64,620 | 0.00% |
| 198 | AMGEN INC | AMGN | 200 | $64,442 | 0.00% |
| 199 | CHURCH & DWIGHT CO INC | CHD | 600 | $62,832 | 0.00% |
| 200 | MPLX LP | MPLXP | 1,387 | $61,667 | 0.00% |
| 201 | BANK AMERICA CORP | 060505104 | 1,500 | $59,520 | 0.00% |
| 202 | ISHARES TR | 464288810 | 1,000 | $59,220 | 0.00% |
| 203 | SYNOPSYS INC | SNPS | 115 | $58,235 | 0.00% |
| 204 | QUALCOMM INC | QCOM | 341 | $57,988 | 0.00% |
| 205 | FEDERAL RLTY INVT TR NEW | 313745101 | 500 | $57,485 | 0.00% |
| 206 | CHEVRON CORP NEW | CVX | 383 | $56,449 | 0.00% |
| 207 | MGE ENERGY INC | MGEE | 600 | $54,870 | 0.00% |
| 208 | E L F BEAUTY INC | ELF | 497 | $54,188 | 0.00% |
| 209 | AMEREN CORP | AEE | 614 | $53,701 | 0.00% |
| 210 | CLEARWAY ENERGY INC | CWEN-A | 1,715 | $52,617 | 0.00% |
| 211 | SOLVENTUM CORP | SOLV | 750 | $52,290 | 0.00% |
| 212 | XCEL ENERGY INC | XELLL | 800 | $52,240 | 0.00% |
| 213 | VANECK ETF TRUST | 92189H201 | 1,100 | $51,645 | 0.00% |
| 214 | IDACORP INC | IDA | 500 | $51,545 | 0.00% |
| 215 | PREFORMED LINE PRODS CO | 740444104 | 400 | $51,232 | 0.00% |
| 216 | FERGUSON ENTERPRISES INC | FERG | 257 | $51,033 | 0.00% |
| 217 | DUPONT DE NEMOURS INC | DD | 570 | $50,793 | 0.00% |
| 218 | VULCAN MATLS CO | 929160109 | 200 | $50,086 | 0.00% |
| 219 | BIO-TECHNE CORP | TECH | 596 | $47,639 | 0.00% |
| 220 | ISHARES TR | 46434V878 | 927 | $47,036 | 0.00% |
| 221 | US BANCORP DEL | USB-PS | 1,025 | $46,874 | 0.00% |
| 222 | NUCOR CORP | NUE | 300 | $45,102 | 0.00% |
| 223 | NIKE INC | NKE | 510 | $45,084 | 0.00% |
| 224 | BLEND LABS INC | BLND | 11,939 | $44,772 | 0.00% |
| 225 | CROWN CASTLE INC | CCI | 375 | $44,487 | 0.00% |
| 226 | KINDER MORGAN INC DEL | EP-PC | 2,000 | $44,180 | 0.00% |
| 227 | PACER FDS TR | 69374H105 | 831 | $43,670 | 0.00% |
| 228 | DREAM FINDERS HOMES INC | DFH | 1,200 | $43,452 | 0.00% |
| 229 | AUTODESK INC | ADSK | 155 | $42,700 | 0.00% |
| 230 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 270 | $42,434 | 0.00% |
| 231 | SCHWAB STRATEGIC TR | 808524300 | 400 | $41,672 | 0.00% |
| 232 | XYLEM INC | XYL | 300 | $40,509 | 0.00% |
| 233 | SELECT SECTOR SPDR TR | 81369Y886 | 500 | $40,390 | 0.00% |
| 234 | UNILEVER PLC | UNLYF | 600 | $38,976 | 0.00% |
| 235 | NXP SEMICONDUCTORS N V | NXPI | 160 | $38,402 | 0.00% |
| 236 | LAM RESEARCH CORP | LRCX | 46 | $37,540 | 0.00% |
| 237 | STRYKER CORPORATION | SYK | 100 | $36,126 | 0.00% |
| 238 | MARRIOTT INTL INC NEW | 571903202 | 142 | $35,302 | 0.00% |
| 239 | ISHARES TR | 46429B663 | 300 | $35,286 | 0.00% |
| 240 | AT&T INC | T-PC | 1,564 | $34,408 | 0.00% |
| 241 | ISHARES TR | 46434V282 | 580 | $34,087 | 0.00% |
| 242 | PFIZER INC | PFE | 1,173 | $33,947 | 0.00% |
| 243 | AUTONATION INC | AN | 189 | $33,816 | 0.00% |
| 244 | DBX ETF TR | 233051481 | 600 | $32,859 | 0.00% |
| 245 | LAKELAND INDS INC | 511795106 | 1,500 | $30,150 | 0.00% |
| 246 | ALCON AG | ALC | 300 | $30,021 | 0.00% |
| 247 | CINCINNATI FINL CORP | 172062101 | 215 | $29,266 | 0.00% |
| 248 | TOAST INC | TOST | 1,000 | $28,310 | 0.00% |
| 249 | ISHARES TR | 464287168 | 200 | $27,014 | 0.00% |
| 250 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 521 | $26,957 | 0.00% |
| 251 | SUNOCO LP/SUNOCO FIN CORP | SUN | 500 | $26,840 | 0.00% |
| 252 | MICROCHIP TECHNOLOGY INC. | MCHPP | 333 | $26,737 | 0.00% |
| 253 | IDEXX LABS INC | 45168D104 | 50 | $25,240 | 0.00% |
| 254 | CITIGROUP INC | C-PR | 400 | $25,040 | 0.00% |
| 255 | NETFLIX INC | NFLX | 35 | $24,825 | 0.00% |
| 256 | BOSTON SCIENTIFIC CORP | BSX | 295 | $24,721 | 0.00% |
| 257 | OVINTIV INC | OVV | 636 | $24,366 | 0.00% |
| 258 | SONY GROUP CORP | SNEJF | 250 | $24,143 | 0.00% |
| 259 | COMCAST CORP NEW | CCZ | 530 | $22,139 | 0.00% |
| 260 | SELECT SECTOR SPDR TR | 81369Y308 | 249 | $20,667 | 0.00% |
| 261 | FTAI AVIATION LTD | FTAIN | 150 | $19,943 | 0.00% |
| 262 | PRUDENTIAL FINL INC | PUKPF | 164 | $19,861 | 0.00% |
| 263 | DOMINION ENERGY INC | D | 340 | $19,626 | 0.00% |
| 264 | HELIOS TECHNOLOGIES INC | HLIO | 400 | $19,080 | 0.00% |
| 265 | ROSS STORES INC | ROST | 125 | $18,814 | 0.00% |
| 266 | VALERO ENERGY CORP | VLO | 137 | $18,500 | 0.00% |
| 267 | UNITED PARCEL SERVICE INC | UPS | 134 | $18,202 | 0.00% |
| 268 | MEDTRONIC PLC | MDT | 200 | $18,006 | 0.00% |
| 269 | VANGUARD SCOTTSDALE FDS | 92206C102 | 301 | $17,766 | 0.00% |
| 270 | NATIONAL GRID PLC | NMPWP | 255 | $17,766 | 0.00% |
| 271 | MARSH & MCLENNAN COS INC | 571748102 | 78 | $17,402 | 0.00% |
| 272 | NETEASE INC | NETTF | 173 | $16,178 | 0.00% |
| 273 | KRAFT HEINZ CO | KHC | 450 | $15,800 | 0.00% |
| 274 | OPTIMIZERX CORP | OPRX | 2,000 | $15,440 | 0.00% |
| 275 | ISHARES TR | 464287887 | 108 | $15,065 | 0.00% |
| 276 | DEXCOM INC | DXCM | 220 | $14,749 | 0.00% |
| 277 | WILLIS TOWERS WATSON PLC LTD | WTW | 50 | $14,727 | 0.00% |
| 278 | TE CONNECTIVITY PLC | TEL | 90 | $13,590 | 0.00% |
| 279 | GE AEROSPACE | 369604301 | 65 | $12,258 | 0.00% |
| 280 | MOODYS CORP | MCO | 25 | $11,865 | 0.00% |
| 281 | COSTAR GROUP INC | CSGP | 153 | $11,543 | 0.00% |
| 282 | COOPER COS INC | 216648501 | 100 | $11,034 | 0.00% |
| 283 | MERCADOLIBRE INC | MELI | 5 | $10,260 | 0.00% |
| 284 | BROOKFIELD RENEWABLE CORP | BEPC | 300 | $9,798 | 0.00% |
| 285 | AIRBNB INC | ABNB | 75 | $9,511 | 0.00% |
| 286 | ALBEMARLE CORP | ALB-PA | 100 | $9,471 | 0.00% |
| 287 | HONEYWELL INTL INC | 438516106 | 45 | $9,302 | 0.00% |
| 288 | US FOODS HLDG CORP | USFD | 150 | $9,225 | 0.00% |
| 289 | ADVANCED MICRO DEVICES INC | AMD | 50 | $8,204 | 0.00% |
| 290 | UNIVERSAL DISPLAY CORP | OLED | 39 | $8,191 | 0.00% |
| 291 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 50 | $8,032 | 0.00% |
| 292 | GE VERNOVA INC | GEV | 31 | $7,905 | 0.00% |
| 293 | LIONS GATE ENTMNT CORP | 535919401 | 1,000 | $7,830 | 0.00% |
| 294 | SPOTIFY TECHNOLOGY S A | SPOT | 21 | $7,740 | 0.00% |
| 295 | STRIDE INC | LRN | 82 | $6,996 | 0.00% |
| 296 | RISKIFIED LTD | RSKD | 1,213 | $5,738 | 0.00% |
| 297 | ALLSTATE CORP | ALL-PJ | 30 | $5,690 | 0.00% |
| 298 | BOEING CO | BA-PA | 36 | $5,474 | 0.00% |
| 299 | COCA-COLA FEMSA SAB DE CV | COCSF | 52 | $4,614 | 0.00% |
| 300 | EQUINIX INC | EQIX | 5 | $4,439 | 0.00% |
| 301 | MINISO GROUP HLDG LTD | MSOGF | 245 | $4,298 | 0.00% |
| 302 | 374WATER INC | SCWO | 3,000 | $4,080 | 0.00% |
| 303 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 41 | $3,847 | 0.00% |
| 304 | VITA COCO CO INC | COCO | 126 | $3,568 | 0.00% |
| 305 | ELECTRONIC ARTS INC | EA | 24 | $3,443 | 0.00% |
| 306 | WARNER BROS DISCOVERY INC | WBD | 412 | $3,397 | 0.00% |
| 307 | KYNDRYL HLDGS INC | KD | 125 | $2,873 | 0.00% |
| 308 | ALPHA TAU MEDICAL LTD | DRTSW | 14,500 | $2,755 | 0.00% |
| 309 | PERRIGO CO PLC | PRGO | 100 | $2,623 | 0.00% |
| 310 | RIVIAN AUTOMOTIVE INC | RIVN | 160 | $1,796 | 0.00% |
| 311 | CYBIN INC | HELP | 197 | $1,752 | 0.00% |
| 312 | PINTEREST INC | PINS | 50 | $1,619 | 0.00% |
| 313 | FTAI INFRASTRUCTURE INC | FIP | 150 | $1,402 | 0.00% |
| 314 | CLEAN ENERGY FUELS CORP | CLNE | 360 | $1,120 | 0.00% |
| 315 | CERENCE INC | CRNC | 250 | $788 | 0.00% |
| 316 | HYDROFARM HLDGS GROUP INC | 44888K209 | 1,000 | $689 | 0.00% |
| 317 | COMPLETE SOLARIA INC | SPWRW | 52 | $147 | 0.00% |
| 318 | WESTPORT FUEL SYSTEMS INC | WPRT | 13 | $60 | 0.00% |