13F HOLDINGS REPORT
Avalon Trust Co
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001798150-23-000002
Total Value
$1.01B
Positions
306
Other Managers
0
Confidential Omitted
No
Holdings (306)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 433,254 | $71.4M | 7.09% |
| 2 | MICROSOFT CORP | MSFT | 240,966 | $69.5M | 6.89% |
| 3 | ALPHABET INC | GOOG | 484,580 | $50.4M | 5.00% |
| 4 | VISA INC | V | 173,389 | $39.1M | 3.88% |
| 5 | AMAZON COM INC | AMZN | 356,180 | $36.8M | 3.65% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 113,658 | $35.1M | 3.48% |
| 7 | BROADCOM INC | AVGO | 49,621 | $31.8M | 3.16% |
| 8 | LOWES COS INC | 548661107 | 137,238 | $27.4M | 2.72% |
| 9 | MONDELEZ INTL INC | 609207105 | 387,225 | $27.0M | 2.68% |
| 10 | PROGRESSIVE CORP | 743315103 | 167,789 | $24.0M | 2.38% |
| 11 | TJX COS INC NEW | 872540109 | 305,919 | $24.0M | 2.38% |
| 12 | LKQ CORP | LKQ | 409,556 | $23.2M | 2.31% |
| 13 | ISHARES TR | 464287523 | 51,450 | $22.9M | 2.27% |
| 14 | VANECK ETF TRUST | 92189F692 | 286,375 | $22.2M | 2.20% |
| 15 | CVS HEALTH CORP | CVS | 295,983 | $22.0M | 2.18% |
| 16 | BECTON DICKINSON & CO | BDX | 86,800 | $21.5M | 2.13% |
| 17 | QUANTA SVCS INC | 74762E102 | 128,134 | $21.4M | 2.12% |
| 18 | COMCAST CORP NEW | CCZ | 537,362 | $20.4M | 2.02% |
| 19 | NVR INC | NVR | 3,594 | $20.0M | 1.99% |
| 20 | MERCK & CO INC | MRK | 188,005 | $20.0M | 1.98% |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 33,344 | $19.2M | 1.91% |
| 22 | PNC FINL SVCS GROUP INC | 693475105 | 139,260 | $17.7M | 1.76% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 38 | $17.7M | 1.75% |
| 24 | ULTA BEAUTY INC | ULTA | 32,085 | $17.5M | 1.74% |
| 25 | DANAHER CORPORATION | 235851102 | 64,960 | $16.4M | 1.62% |
| 26 | ISHARES TR | 464287556 | 126,605 | $16.4M | 1.62% |
| 27 | FIRST SOLAR INC | FSLR | 73,471 | $16.0M | 1.58% |
| 28 | AON PLC | AON | 50,008 | $15.8M | 1.56% |
| 29 | LINDE PLC | LIN | 41,885 | $14.9M | 1.48% |
| 30 | AMERICAN TOWER CORP NEW | 03027X100 | 72,229 | $14.8M | 1.46% |
| 31 | VALMONT INDS INC | 920253101 | 37,865 | $12.1M | 1.20% |
| 32 | DISNEY WALT CO | 254687106 | 118,574 | $11.9M | 1.18% |
| 33 | AVALONBAY CMNTYS INC | AWX | 70,620 | $11.9M | 1.18% |
| 34 | WASTE MGMT INC DEL | 94106L109 | 71,056 | $11.6M | 1.15% |
| 35 | ADOBE SYSTEMS INCORPORATED | ADBE | 30,007 | $11.6M | 1.15% |
| 36 | ALPHABET INC | GOOG | 101,833 | $10.6M | 1.05% |
| 37 | TRIMBLE INC | TRMB | 201,110 | $10.5M | 1.05% |
| 38 | JOHNSON & JOHNSON | JNJ | 59,142 | $9.2M | 0.91% |
| 39 | BLOOM ENERGY CORP | BE | 457,637 | $9.1M | 0.90% |
| 40 | TYLER TECHNOLOGIES INC | TYL | 21,895 | $7.8M | 0.77% |
| 41 | BROOKFIELD INFRAST PARTNERS | G16252101 | 225,524 | $7.6M | 0.76% |
| 42 | NORTHROP GRUMMAN CORP | NOC | 14,065 | $6.5M | 0.64% |
| 43 | ANALOG DEVICES INC | ADI | 31,343 | $6.2M | 0.61% |
| 44 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 121,592 | $5.6M | 0.56% |
| 45 | MONTROSE ENVIRONMENTAL GROUP | MEG | 127,375 | $4.5M | 0.45% |
| 46 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 142,400 | $4.1M | 0.40% |
| 47 | VANGUARD STAR FDS | 921909768 | 63,000 | $3.5M | 0.34% |
| 48 | SPDR S&P 500 ETF TR | SPY | 8,466 | $3.5M | 0.34% |
| 49 | BORGWARNER INC | BWA | 61,200 | $3.0M | 0.30% |
| 50 | SELECT SECTOR SPDR TR | 81369Y209 | 17,969 | $2.3M | 0.23% |
| 51 | MASTERCARD INCORPORATED | MA | 6,225 | $2.3M | 0.22% |
| 52 | VANGUARD INDEX FDS | 922908637 | 12,000 | $2.2M | 0.22% |
| 53 | NEXTERA ENERGY INC | NEE-PW | 27,684 | $2.1M | 0.21% |
| 54 | SPDR GOLD TR | GLD | 11,147 | $2.0M | 0.20% |
| 55 | VANGUARD INDEX FDS | 922908769 | 9,402 | $1.9M | 0.19% |
| 56 | D R HORTON INC | 23331A109 | 17,500 | $1.7M | 0.17% |
| 57 | TRANE TECHNOLOGIES PLC | TT | 9,120 | $1.7M | 0.17% |
| 58 | LENNAR CORP | LEN-B | 15,000 | $1.6M | 0.16% |
| 59 | VANGUARD INDEX FDS | 922908652 | 9,868 | $1.4M | 0.14% |
| 60 | MORGAN STANLEY | MS-PQ | 15,600 | $1.4M | 0.14% |
| 61 | CANADIAN NATL RY CO | 136375102 | 11,533 | $1.4M | 0.13% |
| 62 | AMALGAMATED FINANCIAL CORP | AMAL | 73,190 | $1.3M | 0.13% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 7,565 | $1.1M | 0.11% |
| 64 | OWENS CORNING NEW | OC | 11,000 | $1.1M | 0.10% |
| 65 | TRAVELERS COMPANIES INC | TRV | 6,050 | $1.0M | 0.10% |
| 66 | GENERAL MTRS CO | 37045V100 | 28,000 | $1.0M | 0.10% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 1,961 | $974,363 | 0.10% |
| 68 | SCHWAB CHARLES CORP | SCHW-PJ | 17,180 | $899,903 | 0.09% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 1,888 | $892,250 | 0.09% |
| 70 | GENERAL MLS INC | 370334104 | 10,198 | $871,522 | 0.09% |
| 71 | WHIRLPOOL CORP | WHR-PA | 6,500 | $858,130 | 0.09% |
| 72 | KORNIT DIGITAL LTD | KRNT | 41,210 | $797,826 | 0.08% |
| 73 | CF INDS HLDGS INC | 125269100 | 11,000 | $797,390 | 0.08% |
| 74 | PAYPAL HLDGS INC | PYPL | 8,873 | $673,816 | 0.07% |
| 75 | GOLDMAN SACHS GROUP INC | GSCE | 2,050 | $670,576 | 0.07% |
| 76 | ABBVIE INC | ABBV | 3,919 | $624,572 | 0.06% |
| 77 | ARRAY TECHNOLOGIES INC | ARRY | 27,150 | $594,042 | 0.06% |
| 78 | ORACLE CORP | ORCL-PD | 6,276 | $583,166 | 0.06% |
| 79 | VANGUARD INDEX FDS | 922908553 | 7,020 | $582,941 | 0.06% |
| 80 | BROOKLINE BANCORP INC DEL | 11373M107 | 53,550 | $562,275 | 0.06% |
| 81 | ABBOTT LABS | ABLZF | 5,520 | $558,956 | 0.06% |
| 82 | JPMORGAN CHASE & CO | VYLD | 4,285 | $558,379 | 0.06% |
| 83 | PEPSICO INC | PEP | 3,046 | $555,286 | 0.06% |
| 84 | TRUIST FINL CORP | 89832Q109 | 14,295 | $487,460 | 0.05% |
| 85 | SMUCKER J M CO | 832696405 | 3,083 | $485,172 | 0.05% |
| 86 | AUTOMATIC DATA PROCESSING IN | ADP | 2,171 | $483,330 | 0.05% |
| 87 | SPDR SER TR | 78468R739 | 10,000 | $475,500 | 0.05% |
| 88 | HOME DEPOT INC | HD | 1,472 | $434,417 | 0.04% |
| 89 | TARGET CORP | TGT | 2,597 | $430,099 | 0.04% |
| 90 | WATERS CORP | 941848103 | 1,335 | $413,357 | 0.04% |
| 91 | FEDEX CORP | FDX | 1,800 | $411,282 | 0.04% |
| 92 | VERISK ANALYTICS INC | VRSK | 2,041 | $391,587 | 0.04% |
| 93 | SALESFORCE INC | CRM | 1,856 | $370,792 | 0.04% |
| 94 | CISCO SYS INC | CSCO | 6,927 | $362,109 | 0.04% |
| 95 | PFIZER INC | PFE | 8,792 | $358,714 | 0.04% |
| 96 | MODERNA INC | MRNA | 2,326 | $357,228 | 0.04% |
| 97 | ISHARES TR | 46429B697 | 4,842 | $352,208 | 0.03% |
| 98 | UNILEVER PLC | UNLYF | 6,500 | $337,545 | 0.03% |
| 99 | 3M CO | MMM | 3,000 | $315,330 | 0.03% |
| 100 | STARBUCKS CORP | SBUX | 2,950 | $307,184 | 0.03% |
| 101 | VANGUARD WORLD FDS | 92204A207 | 1,570 | $303,827 | 0.03% |
| 102 | UNION PAC CORP | UNP | 1,454 | $292,633 | 0.03% |
| 103 | AES CORP | AES | 12,145 | $292,452 | 0.03% |
| 104 | VANGUARD INDEX FDS | 922908363 | 765 | $287,694 | 0.03% |
| 105 | CHEVRON CORP NEW | CVX | 1,658 | $270,569 | 0.03% |
| 106 | BROOKFIELD CORP | 11271J107 | 8,248 | $268,803 | 0.03% |
| 107 | ISHARES TR | 464287879 | 2,838 | $265,581 | 0.03% |
| 108 | ZOETIS INC | ZTS | 1,566 | $260,646 | 0.03% |
| 109 | ASTRAZENECA PLC | AZN | 3,725 | $258,553 | 0.03% |
| 110 | COCA COLA CO | KO | 4,165 | $258,324 | 0.03% |
| 111 | MCDONALDS CORP | MCD | 922 | $257,801 | 0.03% |
| 112 | ACCENTURE PLC IRELAND | ACN | 884 | $252,657 | 0.03% |
| 113 | NIKE INC | NKE | 2,005 | $245,894 | 0.02% |
| 114 | THE CIGNA GROUP | 125523100 | 939 | $239,943 | 0.02% |
| 115 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,096 | $226,894 | 0.02% |
| 116 | EDWARDS LIFESCIENCES CORP | EW | 2,690 | $222,544 | 0.02% |
| 117 | TEXAS INSTRS INC | 882508104 | 1,185 | $220,422 | 0.02% |
| 118 | NVIDIA CORPORATION | NVDA | 753 | $209,161 | 0.02% |
| 119 | INVESCO EXCH TRADED FD TR II | IVZ | 3,330 | $207,792 | 0.02% |
| 120 | CROWN CASTLE INC | CCI | 1,417 | $189,652 | 0.02% |
| 121 | ISHARES TR | 464287499 | 2,700 | $188,784 | 0.02% |
| 122 | NOVO-NORDISK A S | NONOF | 1,186 | $188,741 | 0.02% |
| 123 | ELEVANCE HEALTH INC | ELV | 400 | $183,924 | 0.02% |
| 124 | INTUITIVE SURGICAL INC | ISRG | 703 | $179,596 | 0.02% |
| 125 | CATERPILLAR INC | CAT | 784 | $179,411 | 0.02% |
| 126 | AIR PRODS & CHEMS INC | AIIR | 607 | $174,337 | 0.02% |
| 127 | UNITED RENTALS INC | URI | 415 | $164,241 | 0.02% |
| 128 | ISHARES TR | 464287655 | 900 | $160,560 | 0.02% |
| 129 | INTERNATIONAL BUSINESS MACHS | INTR | 1,222 | $160,192 | 0.02% |
| 130 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,033 | $159,093 | 0.02% |
| 131 | PALO ALTO NETWORKS INC | PANW | 795 | $158,794 | 0.02% |
| 132 | ECOLAB INC | ECL | 900 | $148,977 | 0.01% |
| 133 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,599 | $148,739 | 0.01% |
| 134 | S&P GLOBAL INC | SPGI | 422 | $145,493 | 0.01% |
| 135 | NORFOLK SOUTHN CORP | 655844108 | 677 | $143,580 | 0.01% |
| 136 | UNITED PARCEL SERVICE INC | UPS | 740 | $143,456 | 0.01% |
| 137 | CUMMINS INC | CMI | 600 | $143,328 | 0.01% |
| 138 | EXPEDITORS INTL WASH INC | 302130109 | 1,300 | $143,156 | 0.01% |
| 139 | ARK RESTAURANTS CORP | ARKR | 8,000 | $141,360 | 0.01% |
| 140 | NISOURCE INC | NI | 5,000 | $139,800 | 0.01% |
| 141 | NOVARTIS AG | NVSEF | 1,500 | $138,000 | 0.01% |
| 142 | KIMBERLY-CLARK CORP | KMB | 941 | $126,302 | 0.01% |
| 143 | ENVIVA INC | 29415B103 | 4,300 | $124,184 | 0.01% |
| 144 | TESLA INC | TSLA | 597 | $123,854 | 0.01% |
| 145 | EXXON MOBIL CORP | XOM | 1,105 | $121,175 | 0.01% |
| 146 | SOUTHERN CO | SOMN | 1,720 | $119,678 | 0.01% |
| 147 | KROGER CO | KR | 2,400 | $118,488 | 0.01% |
| 148 | EMERSON ELEC CO | EMR | 1,300 | $113,282 | 0.01% |
| 149 | AMERISOURCEBERGEN CORP | COR | 700 | $112,077 | 0.01% |
| 150 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,333 | $111,679 | 0.01% |
| 151 | LILLY ELI & CO | LLY | 323 | $110,925 | 0.01% |
| 152 | AGILENT TECHNOLOGIES INC | A | 800 | $110,672 | 0.01% |
| 153 | EATON CORP PLC | ETN | 639 | $109,487 | 0.01% |
| 154 | DUKE ENERGY CORP NEW | DUKB | 1,127 | $108,722 | 0.01% |
| 155 | DOMINION ENERGY INC | D | 1,790 | $100,058 | 0.01% |
| 156 | WESTERN UN CO | WU | 8,600 | $95,890 | 0.01% |
| 157 | IAC INC | IAC | 1,800 | $92,880 | 0.01% |
| 158 | AMGEN INC | AMGN | 380 | $91,865 | 0.01% |
| 159 | LIVE NATION ENTERTAINMENT IN | LYV | 1,300 | $91,000 | 0.01% |
| 160 | TRANSDIGM GROUP INC | TDG | 123 | $90,658 | 0.01% |
| 161 | PROLOGIS INC. | PLDGP | 726 | $90,584 | 0.01% |
| 162 | CHUBB LIMITED | CB | 466 | $90,488 | 0.01% |
| 163 | UNIVERSAL DISPLAY CORP | OLED | 565 | $87,649 | 0.01% |
| 164 | ALIGN TECHNOLOGY INC | ALGN | 250 | $83,535 | 0.01% |
| 165 | SCHWAB STRATEGIC TR | 808524797 | 1,140 | $83,403 | 0.01% |
| 166 | ISHARES TR | 464287200 | 200 | $82,216 | 0.01% |
| 167 | ARCH CAP GROUP LTD | G0450A105 | 1,208 | $81,987 | 0.01% |
| 168 | BANK AMERICA CORP | 060505104 | 2,748 | $78,593 | 0.01% |
| 169 | WELLS FARGO CO NEW | 949746101 | 2,083 | $77,863 | 0.01% |
| 170 | FORTINET INC | FTNT | 1,115 | $74,103 | 0.01% |
| 171 | MOODYS CORP | MCO | 241 | $73,751 | 0.01% |
| 172 | WEC ENERGY GROUP INC | WEC | 771 | $73,084 | 0.01% |
| 173 | CAPITAL ONE FINL CORP | 14040H105 | 754 | $72,505 | 0.01% |
| 174 | VANGUARD WORLD FDS | 92204A405 | 900 | $70,101 | 0.01% |
| 175 | INTUIT | INTU | 157 | $69,996 | 0.01% |
| 176 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 2,000 | $69,160 | 0.01% |
| 177 | SERVICE CORP INTL | 817565104 | 1,000 | $68,780 | 0.01% |
| 178 | SELECT SECTOR SPDR TR | 81369Y886 | 1,000 | $67,690 | 0.01% |
| 179 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 2,062 | $67,469 | 0.01% |
| 180 | AMERICAN ELEC PWR CO INC | 025537101 | 722 | $65,695 | 0.01% |
| 181 | TRUPANION INC | TRUP | 1,520 | $65,193 | 0.01% |
| 182 | AMERICAN EXPRESS CO | AXP | 395 | $65,156 | 0.01% |
| 183 | ISHARES TR | 464288810 | 1,200 | $64,776 | 0.01% |
| 184 | WEYERHAEUSER CO MTN BE | WY | 2,145 | $64,629 | 0.01% |
| 185 | CARMAX INC | KMX | 1,000 | $64,280 | 0.01% |
| 186 | NURIX THERAPEUTICS INC | NRIX | 7,056 | $62,658 | 0.01% |
| 187 | ROPER TECHNOLOGIES INC | ROP | 141 | $62,138 | 0.01% |
| 188 | KRAFT HEINZ CO | KHC | 1,600 | $61,872 | 0.01% |
| 189 | COLGATE PALMOLIVE CO | CL | 812 | $61,022 | 0.01% |
| 190 | APOLLO GLOBAL MGMT INC | 03769M106 | 959 | $60,571 | 0.01% |
| 191 | COPART INC | CPRT | 800 | $60,168 | 0.01% |
| 192 | ACTIVISION BLIZZARD INC | 00507V109 | 660 | $56,490 | 0.01% |
| 193 | BLACKSTONE INC | BX | 633 | $55,603 | 0.01% |
| 194 | PACKAGING CORP AMER | 695156109 | 400 | $55,532 | 0.01% |
| 195 | IDACORP INC | IDA | 500 | $54,165 | 0.01% |
| 196 | XCEL ENERGY INC | XELLL | 800 | $53,952 | 0.01% |
| 197 | BLACKROCK INC | BLK | 80 | $53,530 | 0.01% |
| 198 | AMEREN CORP | AEE | 614 | $53,044 | 0.01% |
| 199 | ISHARES TR | 46435G243 | 2,200 | $52,932 | 0.01% |
| 200 | DIAGEO PLC | DGEAF | 283 | $51,274 | 0.01% |
| 201 | VANECK ETF TRUST | 92189H201 | 1,100 | $51,117 | 0.01% |
| 202 | FEDERAL RLTY INVT TR NEW | 313745101 | 500 | $49,415 | 0.00% |
| 203 | MPLX LP | MPLXP | 1,387 | $47,783 | 0.00% |
| 204 | ISHARES TR | 464287168 | 400 | $46,872 | 0.00% |
| 205 | MGE ENERGY INC | MGEE | 600 | $46,602 | 0.00% |
| 206 | QUALCOMM INC | QCOM | 355 | $45,291 | 0.00% |
| 207 | SYNOPSYS INC | SNPS | 115 | $44,419 | 0.00% |
| 208 | BIO-TECHNE CORP | TECH | 596 | $44,218 | 0.00% |
| 209 | AUTODESK INC | ADSK | 207 | $43,090 | 0.00% |
| 210 | STRYKER CORPORATION | SYK | 150 | $42,821 | 0.00% |
| 211 | HONEYWELL INTL INC | 438516106 | 220 | $42,047 | 0.00% |
| 212 | AT&T INC | T-PC | 2,176 | $41,888 | 0.00% |
| 213 | PAYCHEX INC | PAYX | 351 | $40,222 | 0.00% |
| 214 | SELECT SECTOR SPDR TR | 81369Y506 | 450 | $37,274 | 0.00% |
| 215 | OLB GROUP INC | OLB | 36,050 | $36,771 | 0.00% |
| 216 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 521 | $36,111 | 0.00% |
| 217 | PRINCIPAL FINANCIAL GROUP IN | PFG | 465 | $34,559 | 0.00% |
| 218 | WILLIAMS COS INC | 969457100 | 1,143 | $34,130 | 0.00% |
| 219 | AFLAC INC | AFL | 525 | $33,873 | 0.00% |
| 220 | NORTHWEST NAT HLDG CO | 66765N105 | 680 | $32,341 | 0.00% |
| 221 | MEDTRONIC PLC | MDT | 400 | $32,248 | 0.00% |
| 222 | XYLEM INC | XYL | 300 | $31,410 | 0.00% |
| 223 | ISHARES TR | 46429B663 | 300 | $30,498 | 0.00% |
| 224 | FASTENAL CO | FAST | 545 | $29,398 | 0.00% |
| 225 | OPTIMIZERX CORP | OPRX | 2,000 | $29,260 | 0.00% |
| 226 | AMERICAN INTL GROUP INC | 026874784 | 558 | $28,101 | 0.00% |
| 227 | PACCAR INC | PCAR | 375 | $27,450 | 0.00% |
| 228 | ASML HOLDING N V | ASMLF | 39 | $26,548 | 0.00% |
| 229 | HELIOS TECHNOLOGIES INC | HLIO | 400 | $26,160 | 0.00% |
| 230 | DEXCOM INC | DXCM | 220 | $25,560 | 0.00% |
| 231 | NUCOR CORP | NUE | 165 | $25,488 | 0.00% |
| 232 | IDEXX LABS INC | 45168D104 | 50 | $25,004 | 0.00% |
| 233 | CINCINNATI FINL CORP | 172062101 | 215 | $24,098 | 0.00% |
| 234 | MARSH & MCLENNAN COS INC | 571748102 | 138 | $22,984 | 0.00% |
| 235 | SONY GROUP CORPORATION | SNEJF | 250 | $22,663 | 0.00% |
| 236 | US BANCORP DEL | USB-PS | 610 | $21,991 | 0.00% |
| 237 | ALCON AG | ALC | 300 | $21,162 | 0.00% |
| 238 | TOAST INC | TOST | 1,000 | $17,750 | 0.00% |
| 239 | SHELL PLC | RYDAF | 306 | $17,608 | 0.00% |
| 240 | NATIONAL GRID PLC | NMPWP | 255 | $17,338 | 0.00% |
| 241 | LAUDER ESTEE COS INC | 518439104 | 70 | $17,253 | 0.00% |
| 242 | CBRE GROUP INC | CBRE | 230 | $16,747 | 0.00% |
| 243 | CONOCOPHILLIPS | COP | 165 | $16,370 | 0.00% |
| 244 | KKR & CO INC | KKRT | 284 | $14,916 | 0.00% |
| 245 | KYMERA THERAPEUTICS INC | KYMR | 500 | $14,815 | 0.00% |
| 246 | LPL FINL HLDGS INC | 50212V100 | 73 | $14,776 | 0.00% |
| 247 | BOSTON SCIENTIFIC CORP | BSX | 295 | $14,759 | 0.00% |
| 248 | WALMART INC | WMT | 100 | $14,745 | 0.00% |
| 249 | SERVICENOW INC | NOW | 30 | $13,942 | 0.00% |
| 250 | PRUDENTIAL FINL INC | PUKPF | 164 | $13,570 | 0.00% |
| 251 | SCHWAB STRATEGIC TR | 808524870 | 250 | $13,403 | 0.00% |
| 252 | EBAY INC. | EBAY | 300 | $13,311 | 0.00% |
| 253 | ROSS STORES INC | ROST | 125 | $13,267 | 0.00% |
| 254 | DUTCH BROS INC | BROS | 400 | $12,652 | 0.00% |
| 255 | DELTA AIR LINES INC DEL | DAL | 358 | $12,485 | 0.00% |
| 256 | HUMANA INC | HUM | 25 | $12,137 | 0.00% |
| 257 | ONE GAS INC | OGS | 153 | $12,123 | 0.00% |
| 258 | NETFLIX INC | NFLX | 35 | $12,092 | 0.00% |
| 259 | GENERAL ELECTRIC CO | 369604301 | 125 | $11,950 | 0.00% |
| 260 | TE CONNECTIVITY LTD | TEL | 90 | $11,804 | 0.00% |
| 261 | CSX CORP | CSX | 393 | $11,767 | 0.00% |
| 262 | WILLIS TOWERS WATSON PLC LTD | WTW | 50 | $11,619 | 0.00% |
| 263 | MOSAIC CO NEW | MOS | 251 | $11,503 | 0.00% |
| 264 | SEMPRA | SREA | 75 | $11,337 | 0.00% |
| 265 | LIONS GATE ENTMNT CORP | 535919401 | 1,000 | $11,070 | 0.00% |
| 266 | GENUINE PARTS CO | GPC | 66 | $11,043 | 0.00% |
| 267 | COSTAR GROUP INC | CSGP | 153 | $10,535 | 0.00% |
| 268 | NORTHERN TR CORP | NTRSO | 116 | $10,224 | 0.00% |
| 269 | CULLEN FROST BANKERS INC | CFR-PB | 91 | $9,586 | 0.00% |
| 270 | COOPER COS INC | 216648402 | 25 | $9,334 | 0.00% |
| 271 | AIRBNB INC | ABNB | 75 | $9,330 | 0.00% |
| 272 | POST HLDGS INC | POST | 100 | $8,987 | 0.00% |
| 273 | ILLINOIS TOOL WKS INC | 452308109 | 35 | $8,521 | 0.00% |
| 274 | REGENERON PHARMACEUTICALS | REGN | 10 | $8,217 | 0.00% |
| 275 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 123 | $8,208 | 0.00% |
| 276 | ISHARES TR | 46429B689 | 115 | $7,780 | 0.00% |
| 277 | VERIZON COMMUNICATIONS INC | VZ | 200 | $7,778 | 0.00% |
| 278 | BOEING CO | BA-PA | 36 | $7,648 | 0.00% |
| 279 | LIBERTY MEDIA CORP DEL | FWONB | 266 | $7,446 | 0.00% |
| 280 | T-MOBILE US INC | TMUSZ | 50 | $7,242 | 0.00% |
| 281 | 374WATER INC | SCWO | 1,500 | $7,080 | 0.00% |
| 282 | CERENCE INC | CRNC | 250 | $7,023 | 0.00% |
| 283 | SYSCO CORP | SYY | 83 | $6,411 | 0.00% |
| 284 | FTAI AVIATION LTD | FTAIN | 200 | $5,592 | 0.00% |
| 285 | MERCADOLIBRE INC | MELI | 4 | $5,273 | 0.00% |
| 286 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 50 | $5,215 | 0.00% |
| 287 | VANGUARD INTL EQUITY INDEX F | 922042866 | 74 | $5,019 | 0.00% |
| 288 | ALPHA TAU MEDICAL LTD | DRTSW | 14,500 | $4,060 | 0.00% |
| 289 | ISHARES TR | 464287754 | 40 | $4,007 | 0.00% |
| 290 | EQUINIX INC | EQIX | 5 | $3,606 | 0.00% |
| 291 | COINBASE GLOBAL INC | COIN | 50 | $3,379 | 0.00% |
| 292 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 41 | $3,364 | 0.00% |
| 293 | ALLSTATE CORP | ALL-PJ | 30 | $3,325 | 0.00% |
| 294 | ETF SER SOLUTIONS | 26922A289 | 100 | $3,279 | 0.00% |
| 295 | SYNCHRONY FINANCIAL | SYF-PB | 110 | $3,199 | 0.00% |
| 296 | CYBIN INC | HELP | 7,500 | $2,937 | 0.00% |
| 297 | PINTEREST INC | PINS | 100 | $2,727 | 0.00% |
| 298 | BAXTER INTL INC | 071813109 | 62 | $2,528 | 0.00% |
| 299 | ADVANCED MICRO DEVICES INC | AMD | 25 | $2,451 | 0.00% |
| 300 | NIO INC | NIOIF | 200 | $2,102 | 0.00% |
| 301 | KYNDRYL HLDGS INC | KD | 125 | $1,845 | 0.00% |
| 302 | HYDROFARM HLDGS GROUP INC | 44888K209 | 1,000 | $1,730 | 0.00% |
| 303 | CLEAN ENERGY FUELS CORP | CLNE | 360 | $1,570 | 0.00% |
| 304 | FTAI INFRASTRUCTURE INC | FIP | 200 | $600 | 0.00% |
| 305 | PIPER SANDLER COMPANIES | PIPR | 2 | $278 | 0.00% |
| 306 | WESTPORT FUEL SYSTEMS INC | WPRT | 130 | $124 | 0.00% |