13F HOLDINGS REPORT
Avalon Trust Co
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001798150-23-000003
Total Value
$1.11B
Positions
311
Other Managers
0
Confidential Omitted
No
Holdings (311)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 443,744 | $86.1M | 7.78% |
| 2 | MICROSOFT CORP | MSFT | 238,436 | $81.2M | 7.34% |
| 3 | ALPHABET INC | GOOG | 463,300 | $56.0M | 5.07% |
| 4 | AMAZON COM INC | AMZN | 359,990 | $46.9M | 4.24% |
| 5 | VISA INC | V | 172,811 | $41.0M | 3.71% |
| 6 | BROADCOM INC | AVGO | 44,681 | $38.8M | 3.51% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 112,923 | $38.5M | 3.48% |
| 8 | LOWES COS INC | 548661107 | 137,652 | $31.1M | 2.81% |
| 9 | ISHARES TR | 464287523 | 51,115 | $25.9M | 2.34% |
| 10 | MONDELEZ INTL INC | 609207105 | 344,652 | $25.1M | 2.27% |
| 11 | TJX COS INC NEW | 872540109 | 294,261 | $25.0M | 2.26% |
| 12 | QUANTA SVCS INC | 74762E102 | 126,239 | $24.8M | 2.24% |
| 13 | LKQ CORP | LKQ | 406,606 | $23.7M | 2.14% |
| 14 | VANECK ETF TRUST | 92189F692 | 286,225 | $22.5M | 2.04% |
| 15 | NVR INC | NVR | 3,549 | $22.5M | 2.04% |
| 16 | BECTON DICKINSON & CO | BDX | 84,419 | $22.3M | 2.02% |
| 17 | PROGRESSIVE CORP | 743315103 | 167,264 | $22.1M | 2.00% |
| 18 | MERCK & CO INC | MRK | 187,930 | $21.7M | 1.96% |
| 19 | CVS HEALTH CORP | CVS | 302,655 | $20.9M | 1.89% |
| 20 | DIAGEO PLC | DGEAF | 120,150 | $20.8M | 1.89% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 38 | $19.7M | 1.78% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 36,062 | $18.8M | 1.70% |
| 23 | PNC FINL SVCS GROUP INC | 693475105 | 141,255 | $17.8M | 1.61% |
| 24 | AON PLC | AON | 48,868 | $16.9M | 1.53% |
| 25 | COMCAST CORP NEW | CCZ | 396,524 | $16.5M | 1.49% |
| 26 | ISHARES TR | 464287556 | 125,723 | $16.0M | 1.44% |
| 27 | LINDE PLC | LIN | 41,815 | $15.9M | 1.44% |
| 28 | DANAHER CORPORATION | 235851102 | 64,915 | $15.6M | 1.41% |
| 29 | ULTA BEAUTY INC | ULTA | 32,540 | $15.3M | 1.38% |
| 30 | ADOBE SYSTEMS INCORPORATED | ADBE | 29,817 | $14.6M | 1.32% |
| 31 | AMERICAN TOWER CORP NEW | 03027X100 | 73,092 | $14.2M | 1.28% |
| 32 | FIRST SOLAR INC | FSLR | 73,246 | $13.9M | 1.26% |
| 33 | AVALONBAY CMNTYS INC | AWX | 71,270 | $13.5M | 1.22% |
| 34 | WASTE MGMT INC DEL | 94106L109 | 70,386 | $12.2M | 1.10% |
| 35 | VALMONT INDS INC | 920253101 | 39,860 | $11.6M | 1.05% |
| 36 | SOLAREDGE TECHNOLOGIES INC | SEDG | 42,370 | $11.4M | 1.03% |
| 37 | ALPHABET INC | GOOG | 91,248 | $10.9M | 0.99% |
| 38 | TRIMBLE INC | TRMB | 201,160 | $10.6M | 0.96% |
| 39 | DISNEY WALT CO | 254687106 | 116,255 | $10.4M | 0.94% |
| 40 | JOHNSON & JOHNSON | JNJ | 57,720 | $9.6M | 0.86% |
| 41 | TYLER TECHNOLOGIES INC | TYL | 21,750 | $9.1M | 0.82% |
| 42 | BROOKFIELD INFRAST PARTNERS | G16252101 | 224,224 | $8.2M | 0.74% |
| 43 | BLOOM ENERGY CORP | BE | 461,137 | $7.5M | 0.68% |
| 44 | NORTHROP GRUMMAN CORP | NOC | 13,065 | $6.0M | 0.54% |
| 45 | ANALOG DEVICES INC | ADI | 30,399 | $5.9M | 0.54% |
| 46 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 121,210 | $5.5M | 0.50% |
| 47 | MONTROSE ENVIRONMENTAL GROUP | MEG | 129,150 | $5.4M | 0.49% |
| 48 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 152,800 | $3.8M | 0.35% |
| 49 | VANGUARD STAR FDS | 921909768 | 63,000 | $3.5M | 0.32% |
| 50 | SPDR S&P 500 ETF TR | SPY | 7,166 | $3.2M | 0.29% |
| 51 | BORGWARNER INC | BWA | 60,200 | $2.9M | 0.27% |
| 52 | VANGUARD INDEX FDS | 922908769 | 11,527 | $2.5M | 0.23% |
| 53 | MASTERCARD INCORPORATED | MA | 6,225 | $2.4M | 0.22% |
| 54 | VANGUARD INDEX FDS | 922908637 | 12,000 | $2.4M | 0.22% |
| 55 | SELECT SECTOR SPDR TR | 81369Y209 | 17,969 | $2.4M | 0.22% |
| 56 | NEXTERA ENERGY INC | NEE-PW | 27,684 | $2.1M | 0.19% |
| 57 | SPDR GOLD TR | GLD | 11,147 | $2.0M | 0.18% |
| 58 | D R HORTON INC | 23331A109 | 16,000 | $1.9M | 0.18% |
| 59 | TRANE TECHNOLOGIES PLC | TT | 9,045 | $1.7M | 0.16% |
| 60 | LENNAR CORP | LEN-B | 12,000 | $1.5M | 0.14% |
| 61 | VANGUARD INDEX FDS | 922908652 | 9,868 | $1.5M | 0.13% |
| 62 | MORGAN STANLEY | MS-PQ | 15,600 | $1.3M | 0.12% |
| 63 | CANADIAN NATL RY CO | 136375102 | 10,833 | $1.3M | 0.12% |
| 64 | TRAVELERS COMPANIES INC | TRV | 6,950 | $1.2M | 0.11% |
| 65 | KORNIT DIGITAL LTD | KRNT | 41,060 | $1.2M | 0.11% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 7,565 | $1.1M | 0.10% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 1,961 | $1.1M | 0.10% |
| 68 | OWENS CORNING NEW | OC | 8,000 | $1.0M | 0.09% |
| 69 | AMALGAMATED FINANCIAL CORP | AMAL | 62,490 | $1.0M | 0.09% |
| 70 | SCHWAB CHARLES CORP | SCHW-PJ | 17,000 | $963,560 | 0.09% |
| 71 | UNITEDHEALTH GROUP INC | UNH | 1,888 | $907,449 | 0.08% |
| 72 | GENERAL MLS INC | 370334104 | 10,198 | $782,187 | 0.07% |
| 73 | ORACLE CORP | ORCL-PD | 6,276 | $747,409 | 0.07% |
| 74 | CF INDS HLDGS INC | 125269100 | 10,000 | $694,200 | 0.06% |
| 75 | JPMORGAN CHASE & CO | VYLD | 4,610 | $670,479 | 0.06% |
| 76 | GOLDMAN SACHS GROUP INC | GSCE | 2,050 | $661,207 | 0.06% |
| 77 | ABBOTT LABS | ABLZF | 5,710 | $622,505 | 0.06% |
| 78 | ARRAY TECHNOLOGIES INC | ARRY | 26,600 | $601,160 | 0.05% |
| 79 | WHIRLPOOL CORP | WHR-PA | 4,000 | $595,160 | 0.05% |
| 80 | VANGUARD INDEX FDS | 922908553 | 7,020 | $586,592 | 0.05% |
| 81 | PEPSICO INC | PEP | 3,147 | $582,888 | 0.05% |
| 82 | ABBVIE INC | ABBV | 3,841 | $517,498 | 0.05% |
| 83 | AUTOMATIC DATA PROCESSING IN | ADP | 2,171 | $477,165 | 0.04% |
| 84 | SPDR SER TR | 78468R739 | 10,000 | $470,500 | 0.04% |
| 85 | BROOKLINE BANCORP INC DEL | 11373M107 | 53,550 | $468,027 | 0.04% |
| 86 | SMUCKER J M CO | 832696405 | 3,083 | $455,267 | 0.04% |
| 87 | HOME DEPOT INC | HD | 1,452 | $451,050 | 0.04% |
| 88 | VERISK ANALYTICS INC | VRSK | 1,991 | $450,026 | 0.04% |
| 89 | LILLY ELI & CO | LLY | 928 | $435,214 | 0.04% |
| 90 | ISHARES TR | 46429B697 | 5,367 | $398,930 | 0.04% |
| 91 | TRUIST FINL CORP | 89832Q109 | 13,000 | $394,550 | 0.04% |
| 92 | SALESFORCE INC | CRM | 1,856 | $392,099 | 0.04% |
| 93 | GENERAL MTRS CO | 37045V100 | 10,000 | $385,600 | 0.03% |
| 94 | VANGUARD INDEX FDS | 922908363 | 895 | $364,516 | 0.03% |
| 95 | WATERS CORP | 941848103 | 1,335 | $355,831 | 0.03% |
| 96 | CISCO SYS INC | CSCO | 6,827 | $353,229 | 0.03% |
| 97 | PAYPAL HLDGS INC | PYPL | 4,998 | $333,517 | 0.03% |
| 98 | STARBUCKS CORP | SBUX | 3,250 | $321,945 | 0.03% |
| 99 | NVIDIA CORPORATION | NVDA | 753 | $318,535 | 0.03% |
| 100 | VANGUARD WORLD FDS | 92204A207 | 1,570 | $305,287 | 0.03% |
| 101 | PFIZER INC | PFE | 8,220 | $301,510 | 0.03% |
| 102 | 3M CO | MMM | 3,000 | $300,270 | 0.03% |
| 103 | UNION PAC CORP | UNP | 1,430 | $292,607 | 0.03% |
| 104 | UNILEVER PLC | UNLYF | 5,600 | $291,928 | 0.03% |
| 105 | TARGET CORP | TGT | 2,197 | $289,751 | 0.03% |
| 106 | MODERNA INC | MRNA | 2,326 | $282,609 | 0.03% |
| 107 | BROOKFIELD CORP | 11271J107 | 8,248 | $277,546 | 0.03% |
| 108 | MCDONALDS CORP | MCD | 922 | $275,135 | 0.02% |
| 109 | ACCENTURE PLC IRELAND | ACN | 884 | $272,785 | 0.02% |
| 110 | ISHARES TR | 464287879 | 2,838 | $269,838 | 0.02% |
| 111 | ZOETIS INC | ZTS | 1,566 | $269,681 | 0.02% |
| 112 | ASTRAZENECA PLC | AZN | 3,725 | $266,599 | 0.02% |
| 113 | THE CIGNA GROUP | 125523100 | 939 | $263,484 | 0.02% |
| 114 | EDWARDS LIFESCIENCES CORP | EW | 2,690 | $253,748 | 0.02% |
| 115 | AES CORP | AES | 12,145 | $251,766 | 0.02% |
| 116 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,096 | $249,450 | 0.02% |
| 117 | INTUITIVE SURGICAL INC | ISRG | 703 | $240,384 | 0.02% |
| 118 | CHEVRON CORP NEW | CVX | 1,458 | $229,464 | 0.02% |
| 119 | NIKE INC | NKE | 2,005 | $221,292 | 0.02% |
| 120 | TEXAS INSTRS INC | 882508104 | 1,185 | $213,324 | 0.02% |
| 121 | INVESCO EXCH TRADED FD TR II | IVZ | 3,330 | $209,158 | 0.02% |
| 122 | COCA COLA CO | KO | 3,426 | $206,284 | 0.02% |
| 123 | PALO ALTO NETWORKS INC | PANW | 795 | $203,131 | 0.02% |
| 124 | FEDEX CORP | FDX | 800 | $198,320 | 0.02% |
| 125 | CATERPILLAR INC | CAT | 784 | $192,904 | 0.02% |
| 126 | NOVO-NORDISK A S | NONOF | 1,186 | $191,931 | 0.02% |
| 127 | UNITED RENTALS INC | URI | 415 | $184,829 | 0.02% |
| 128 | AIR PRODS & CHEMS INC | AIIR | 607 | $181,815 | 0.02% |
| 129 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,911 | $180,610 | 0.02% |
| 130 | ELEVANCE HEALTH INC | ELV | 400 | $177,716 | 0.02% |
| 131 | S&P GLOBAL INC | SPGI | 422 | $169,176 | 0.02% |
| 132 | ECOLAB INC | ECL | 900 | $168,021 | 0.02% |
| 133 | ISHARES TR | 464287499 | 2,300 | $167,969 | 0.02% |
| 134 | ISHARES TR | 464287655 | 875 | $163,862 | 0.01% |
| 135 | INTERNATIONAL BUSINESS MACHS | INTR | 1,222 | $163,516 | 0.01% |
| 136 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,599 | $161,372 | 0.01% |
| 137 | EXPEDITORS INTL WASH INC | 302130109 | 1,300 | $157,469 | 0.01% |
| 138 | TESLA INC | TSLA | 597 | $156,277 | 0.01% |
| 139 | NORFOLK SOUTHN CORP | 655844108 | 677 | $153,577 | 0.01% |
| 140 | NOVARTIS AG | NVSEF | 1,500 | $151,365 | 0.01% |
| 141 | ARK RESTAURANTS CORP | ARKR | 8,000 | $148,000 | 0.01% |
| 142 | CUMMINS INC | CMI | 600 | $147,096 | 0.01% |
| 143 | VANGUARD SPECIALIZED FUNDS | 921908844 | 883 | $143,426 | 0.01% |
| 144 | NISOURCE INC | NI | 5,000 | $136,750 | 0.01% |
| 145 | UNITED PARCEL SERVICE INC | UPS | 740 | $132,556 | 0.01% |
| 146 | EATON CORP PLC | ETN | 639 | $128,503 | 0.01% |
| 147 | AMERISOURCEBERGEN CORP | COR | 650 | $125,080 | 0.01% |
| 148 | KIMBERLY-CLARK CORP | KMB | 875 | $120,803 | 0.01% |
| 149 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,333 | $119,424 | 0.01% |
| 150 | AMERICAN EXPRESS CO | AXP | 685 | $119,327 | 0.01% |
| 151 | LIVE NATION ENTERTAINMENT IN | LYV | 1,300 | $118,443 | 0.01% |
| 152 | EMERSON ELEC CO | EMR | 1,300 | $117,507 | 0.01% |
| 153 | IAC INC | IAC | 1,800 | $113,040 | 0.01% |
| 154 | KROGER CO | KR | 2,400 | $112,800 | 0.01% |
| 155 | TRANSDIGM GROUP INC | TDG | 123 | $109,983 | 0.01% |
| 156 | EXXON MOBIL CORP | XOM | 1,005 | $107,787 | 0.01% |
| 157 | ISHARES TR | 464287127 | 1,694 | $103,470 | 0.01% |
| 158 | DUKE ENERGY CORP NEW | DUKB | 1,127 | $101,137 | 0.01% |
| 159 | WESTERN UN CO | WU | 8,600 | $100,878 | 0.01% |
| 160 | CROWN CASTLE INC | CCI | 827 | $94,229 | 0.01% |
| 161 | ARCH CAP GROUP LTD | G0450A105 | 1,208 | $90,419 | 0.01% |
| 162 | CHUBB LIMITED | CB | 466 | $89,733 | 0.01% |
| 163 | ISHARES TR | 464287200 | 200 | $89,142 | 0.01% |
| 164 | PROLOGIS INC. | PLDGP | 726 | $89,030 | 0.01% |
| 165 | ALIGN TECHNOLOGY INC | ALGN | 250 | $88,410 | 0.01% |
| 166 | ISHARES TR | 46432F842 | 1,250 | $84,375 | 0.01% |
| 167 | FORTINET INC | FTNT | 1,115 | $84,283 | 0.01% |
| 168 | MOODYS CORP | MCO | 241 | $83,801 | 0.01% |
| 169 | CARMAX INC | KMX | 1,000 | $83,700 | 0.01% |
| 170 | SCHWAB STRATEGIC TR | 808524797 | 1,140 | $82,787 | 0.01% |
| 171 | CAPITAL ONE FINL CORP | 14040H105 | 754 | $82,465 | 0.01% |
| 172 | UNIVERSAL DISPLAY CORP | OLED | 565 | $81,434 | 0.01% |
| 173 | BANK AMERICA CORP | 060505104 | 2,748 | $78,841 | 0.01% |
| 174 | SOUTHERN CO | SOMN | 1,100 | $77,275 | 0.01% |
| 175 | SCHWAB STRATEGIC TR | 808524607 | 1,738 | $76,125 | 0.01% |
| 176 | APOLLO GLOBAL MGMT INC | 03769M106 | 959 | $73,661 | 0.01% |
| 177 | AMGEN INC | AMGN | 330 | $73,267 | 0.01% |
| 178 | VANGUARD WORLD FDS | 92204A405 | 900 | $73,116 | 0.01% |
| 179 | COPART INC | CPRT | 800 | $72,968 | 0.01% |
| 180 | INTUIT | INTU | 157 | $71,936 | 0.01% |
| 181 | WEYERHAEUSER CO MTN BE | WY | 2,145 | $71,879 | 0.01% |
| 182 | ISHARES TR | 46429B689 | 1,060 | $71,550 | 0.01% |
| 183 | NURIX THERAPEUTICS INC | NRIX | 7,056 | $70,490 | 0.01% |
| 184 | WEC ENERGY GROUP INC | WEC | 771 | $68,034 | 0.01% |
| 185 | ISHARES TR | 464288810 | 1,200 | $67,752 | 0.01% |
| 186 | SPDR SER TR | 78464A474 | 2,300 | $67,712 | 0.01% |
| 187 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 2,062 | $67,284 | 0.01% |
| 188 | ISHARES TR | 46434V282 | 1,475 | $65,726 | 0.01% |
| 189 | SELECT SECTOR SPDR TR | 81369Y886 | 1,000 | $65,440 | 0.01% |
| 190 | ROPER TECHNOLOGIES INC | ROP | 136 | $65,389 | 0.01% |
| 191 | SERVICE CORP INTL | 817565104 | 1,000 | $64,590 | 0.01% |
| 192 | AMERICAN ELEC PWR CO INC | 025537101 | 722 | $60,793 | 0.01% |
| 193 | SCHWAB STRATEGIC TR | 808524300 | 809 | $60,635 | 0.01% |
| 194 | BLACKSTONE INC | BX | 633 | $58,851 | 0.01% |
| 195 | KRAFT HEINZ CO | KHC | 1,600 | $56,800 | 0.01% |
| 196 | COLGATE PALMOLIVE CO | CL | 732 | $56,394 | 0.01% |
| 197 | ACTIVISION BLIZZARD INC | 00507V109 | 660 | $55,638 | 0.01% |
| 198 | BLACKROCK INC | BLK | 80 | $55,292 | 0.01% |
| 199 | PACKAGING CORP AMER | 695156109 | 400 | $52,864 | 0.00% |
| 200 | ISHARES TR | 46435G243 | 2,200 | $52,602 | 0.00% |
| 201 | IDACORP INC | IDA | 500 | $51,300 | 0.00% |
| 202 | WELLS FARGO CO NEW | 949746101 | 1,200 | $51,216 | 0.00% |
| 203 | VANECK ETF TRUST | 92189H201 | 1,100 | $50,677 | 0.00% |
| 204 | AMEREN CORP | AEE | 614 | $50,146 | 0.00% |
| 205 | SYNOPSYS INC | SNPS | 115 | $50,073 | 0.00% |
| 206 | XCEL ENERGY INC | XELLL | 800 | $49,736 | 0.00% |
| 207 | BIO-TECHNE CORP | TECH | 596 | $48,652 | 0.00% |
| 208 | FEDERAL RLTY INVT TR NEW | 313745101 | 500 | $48,385 | 0.00% |
| 209 | MGE ENERGY INC | MGEE | 600 | $47,466 | 0.00% |
| 210 | MPLX LP | MPLXP | 1,387 | $47,075 | 0.00% |
| 211 | ENVIVA INC | 29415B103 | 4,300 | $46,655 | 0.00% |
| 212 | ISHARES TR | 464287168 | 400 | $45,320 | 0.00% |
| 213 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,500 | $42,735 | 0.00% |
| 214 | AUTODESK INC | ADSK | 207 | $42,355 | 0.00% |
| 215 | QUALCOMM INC | QCOM | 355 | $42,260 | 0.00% |
| 216 | HONEYWELL INTL INC | 438516106 | 190 | $39,425 | 0.00% |
| 217 | PAYCHEX INC | PAYX | 351 | $39,267 | 0.00% |
| 218 | WILLIAMS COS INC | 969457100 | 1,143 | $37,297 | 0.00% |
| 219 | AFLAC INC | AFL | 525 | $36,645 | 0.00% |
| 220 | PRINCIPAL FINANCIAL GROUP IN | PFG | 465 | $35,266 | 0.00% |
| 221 | MEDTRONIC PLC | MDT | 400 | $35,240 | 0.00% |
| 222 | ISHARES TR | 464287887 | 295 | $33,905 | 0.00% |
| 223 | XYLEM INC | XYL | 300 | $33,786 | 0.00% |
| 224 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 521 | $33,318 | 0.00% |
| 225 | OLB GROUP INC | OLB | 36,050 | $32,806 | 0.00% |
| 226 | FASTENAL CO | FAST | 545 | $32,150 | 0.00% |
| 227 | PACCAR INC | PCAR | 375 | $31,369 | 0.00% |
| 228 | DOMINION ENERGY INC | D | 590 | $30,536 | 0.00% |
| 229 | STRYKER CORPORATION | SYK | 100 | $30,509 | 0.00% |
| 230 | ISHARES TR | 46429B663 | 300 | $30,237 | 0.00% |
| 231 | TRUPANION INC | TRUP | 1,520 | $29,914 | 0.00% |
| 232 | NORTHWEST NAT HLDG CO | 66765N105 | 680 | $29,274 | 0.00% |
| 233 | OPTIMIZERX CORP | OPRX | 2,000 | $28,580 | 0.00% |
| 234 | ISHARES TR | 464287226 | 290 | $28,406 | 0.00% |
| 235 | DEXCOM INC | DXCM | 220 | $28,273 | 0.00% |
| 236 | ASML HOLDING N V | ASMLF | 39 | $28,266 | 0.00% |
| 237 | INVESCO QQQ TR | IVZ | 75 | $27,707 | 0.00% |
| 238 | CARRIER GLOBAL CORPORATION | CARR | 545 | $27,092 | 0.00% |
| 239 | NUCOR CORP | NUE | 165 | $27,057 | 0.00% |
| 240 | RAYTHEON TECHNOLOGIES CORP | RTX | 270 | $26,450 | 0.00% |
| 241 | HELIOS TECHNOLOGIES INC | HLIO | 400 | $26,436 | 0.00% |
| 242 | MARSH & MCLENNAN COS INC | 571748102 | 138 | $25,956 | 0.00% |
| 243 | IDEXX LABS INC | 45168D104 | 50 | $25,112 | 0.00% |
| 244 | ALCON AG | ALC | 300 | $24,633 | 0.00% |
| 245 | TOAST INC | TOST | 1,000 | $22,570 | 0.00% |
| 246 | VANGUARD WORLD FDS | 92204A702 | 51 | $22,551 | 0.00% |
| 247 | SONY GROUP CORPORATION | SNEJF | 250 | $22,510 | 0.00% |
| 248 | CINCINNATI FINL CORP | 172062101 | 215 | $20,924 | 0.00% |
| 249 | US BANCORP DEL | USB-PS | 610 | $20,155 | 0.00% |
| 250 | SHELL PLC | RYDAF | 306 | $18,477 | 0.00% |
| 251 | INVESCO EXCHANGE TRADED FD T | IVZ | 86 | $17,587 | 0.00% |
| 252 | VANGUARD SCOTTSDALE FDS | 92206C102 | 301 | $17,377 | 0.00% |
| 253 | NATIONAL GRID PLC | NMPWP | 255 | $17,170 | 0.00% |
| 254 | DELTA AIR LINES INC DEL | DAL | 358 | $16,997 | 0.00% |
| 255 | SERVICENOW INC | NOW | 30 | $16,860 | 0.00% |
| 256 | BOSTON SCIENTIFIC CORP | BSX | 295 | $15,957 | 0.00% |
| 257 | KKR & CO INC | KKRT | 284 | $15,904 | 0.00% |
| 258 | WALMART INC | WMT | 100 | $15,718 | 0.00% |
| 259 | NETFLIX INC | NFLX | 35 | $15,418 | 0.00% |
| 260 | PRUDENTIAL FINL INC | PUKPF | 164 | $14,468 | 0.00% |
| 261 | ROSS STORES INC | ROST | 125 | $14,017 | 0.00% |
| 262 | LAUDER ESTEE COS INC | 518439104 | 70 | $13,747 | 0.00% |
| 263 | GENERAL ELECTRIC CO | 369604301 | 125 | $13,732 | 0.00% |
| 264 | COSTAR GROUP INC | CSGP | 153 | $13,617 | 0.00% |
| 265 | EBAY INC. | EBAY | 300 | $13,407 | 0.00% |
| 266 | CSX CORP | CSX | 393 | $13,402 | 0.00% |
| 267 | SCHWAB STRATEGIC TR | 808524870 | 250 | $13,108 | 0.00% |
| 268 | TE CONNECTIVITY LTD | TEL | 90 | $12,615 | 0.00% |
| 269 | WILLIS TOWERS WATSON PLC LTD | WTW | 50 | $11,775 | 0.00% |
| 270 | ONE GAS INC | OGS | 153 | $11,752 | 0.00% |
| 271 | KYMERA THERAPEUTICS INC | KYMR | 500 | $11,495 | 0.00% |
| 272 | DUTCH BROS INC | BROS | 400 | $11,380 | 0.00% |
| 273 | SEMPRA | SREA | 75 | $10,920 | 0.00% |
| 274 | FORTIVE CORP | FTV | 145 | $10,842 | 0.00% |
| 275 | AIRBNB INC | ABNB | 75 | $9,612 | 0.00% |
| 276 | COOPER COS INC | 216648402 | 25 | $9,586 | 0.00% |
| 277 | LIONS GATE ENTMNT CORP | 535919401 | 1,000 | $8,830 | 0.00% |
| 278 | MOSAIC CO NEW | MOS | 251 | $8,775 | 0.00% |
| 279 | ILLINOIS TOOL WKS INC | 452308109 | 35 | $8,756 | 0.00% |
| 280 | POST HLDGS INC | POST | 100 | $8,665 | 0.00% |
| 281 | BOEING CO | BA-PA | 36 | $7,602 | 0.00% |
| 282 | VERIZON COMMUNICATIONS INC | VZ | 200 | $7,438 | 0.00% |
| 283 | CERENCE INC | CRNC | 250 | $7,308 | 0.00% |
| 284 | AMERICAN INTL GROUP INC | 026874784 | 125 | $7,193 | 0.00% |
| 285 | REGENERON PHARMACEUTICALS | REGN | 10 | $7,186 | 0.00% |
| 286 | T-MOBILE US INC | TMUSZ | 50 | $6,945 | 0.00% |
| 287 | ALPHA TAU MEDICAL LTD | DRTSW | 14,500 | $5,729 | 0.00% |
| 288 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 50 | $5,654 | 0.00% |
| 289 | VANGUARD INTL EQUITY INDEX F | 922042866 | 74 | $5,160 | 0.00% |
| 290 | FTAI AVIATION LTD | FTAIN | 150 | $4,749 | 0.00% |
| 291 | MERCADOLIBRE INC | MELI | 4 | $4,739 | 0.00% |
| 292 | ISHARES TR | 464287754 | 40 | $4,242 | 0.00% |
| 293 | EQUINIX INC | EQIX | 5 | $3,920 | 0.00% |
| 294 | SYNCHRONY FINANCIAL | SYF-PB | 110 | $3,732 | 0.00% |
| 295 | 374WATER INC | SCWO | 1,500 | $3,585 | 0.00% |
| 296 | COINBASE GLOBAL INC | COIN | 50 | $3,578 | 0.00% |
| 297 | ETF SER SOLUTIONS | 26922A289 | 100 | $3,367 | 0.00% |
| 298 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 41 | $3,331 | 0.00% |
| 299 | ALLSTATE CORP | ALL-PJ | 30 | $3,272 | 0.00% |
| 300 | ADVANCED MICRO DEVICES INC | AMD | 25 | $2,848 | 0.00% |
| 301 | BAXTER INTL INC | 071813109 | 62 | $2,840 | 0.00% |
| 302 | CYBIN INC | HELP | 7,500 | $2,835 | 0.00% |
| 303 | NIO INC | NIOIF | 200 | $1,938 | 0.00% |
| 304 | CLEAN ENERGY FUELS CORP | CLNE | 360 | $1,786 | 0.00% |
| 305 | KYNDRYL HLDGS INC | KD | 125 | $1,660 | 0.00% |
| 306 | PINTEREST INC | PINS | 50 | $1,367 | 0.00% |
| 307 | HYDROFARM HLDGS GROUP INC | 44888K209 | 1,000 | $782 | 0.00% |
| 308 | FTAI INFRASTRUCTURE INC | FIP | 150 | $554 | 0.00% |
| 309 | PIPER SANDLER COMPANIES | PIPR | 2 | $259 | 0.00% |
| 310 | WESTPORT FUEL SYSTEMS INC | WPRT | 13 | $100 | 0.00% |
| 311 | MYOMO INC | MYO | 16 | $9 | 0.00% |