13F HOLDINGS REPORT
Avalon Trust Co
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001798150-24-000002
Total Value
$1.22B
Positions
326
Other Managers
0
Confidential Omitted
No
Holdings (326)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 242,760 | $102.1M | 8.38% |
| 2 | APPLE INC | AAPL | 465,766 | $79.9M | 6.55% |
| 3 | ALPHABET INC | GOOG | 469,451 | $71.5M | 5.86% |
| 4 | AMAZON COM INC | AMZN | 371,493 | $67.0M | 5.50% |
| 5 | BROADCOM INC | AVGO | 43,286 | $57.4M | 4.71% |
| 6 | VISA INC | V | 171,126 | $47.8M | 3.92% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 98,946 | $41.6M | 3.41% |
| 8 | PROGRESSIVE CORP | 743315103 | 174,088 | $36.0M | 2.95% |
| 9 | ISHARES TR | 464287523 | 151,795 | $34.3M | 2.81% |
| 10 | LOWES COS INC | 548661107 | 130,956 | $33.4M | 2.74% |
| 11 | NVR INC | NVR | 3,390 | $27.5M | 2.25% |
| 12 | VANECK ETF TRUST | 92189F692 | 284,875 | $25.8M | 2.12% |
| 13 | MERCK & CO INC | MRK | 190,341 | $25.1M | 2.06% |
| 14 | QUANTA SVCS INC | 74762E102 | 93,569 | $24.3M | 1.99% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 38 | $24.1M | 1.98% |
| 16 | CVS HEALTH CORP | CVS | 299,175 | $23.9M | 1.96% |
| 17 | MONDELEZ INTL INC | 609207105 | 340,746 | $23.9M | 1.96% |
| 18 | PNC FINL SVCS GROUP INC | 693475105 | 136,420 | $22.0M | 1.81% |
| 19 | TJX COS INC NEW | 872540109 | 215,687 | $21.9M | 1.79% |
| 20 | LKQ CORP | LKQ | 408,566 | $21.8M | 1.79% |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 36,147 | $21.0M | 1.72% |
| 22 | LINDE PLC | LIN | 43,925 | $20.4M | 1.67% |
| 23 | RESMED INC | RSMDF | 94,690 | $18.8M | 1.54% |
| 24 | ADOBE INC | ADBE | 35,425 | $17.9M | 1.47% |
| 25 | ULTA BEAUTY INC | ULTA | 34,115 | $17.8M | 1.46% |
| 26 | DANAHER CORPORATION | 235851102 | 69,280 | $17.3M | 1.42% |
| 27 | ISHARES TR | 464287556 | 125,048 | $17.2M | 1.41% |
| 28 | AON PLC | AON | 46,351 | $15.5M | 1.27% |
| 29 | WASTE MGMT INC DEL | 94106L109 | 69,321 | $14.8M | 1.21% |
| 30 | ALPHABET INC | GOOG | 97,872 | $14.8M | 1.21% |
| 31 | AMERICAN TOWER CORP NEW | 03027X100 | 73,752 | $14.6M | 1.20% |
| 32 | FIRST SOLAR INC | FSLR | 84,796 | $14.3M | 1.17% |
| 33 | TRIMBLE INC | TRMB | 209,724 | $13.5M | 1.11% |
| 34 | AVALONBAY CMNTYS INC | AWX | 71,705 | $13.3M | 1.09% |
| 35 | VERALTO CORP | VLTO | 132,394 | $11.7M | 0.96% |
| 36 | PALO ALTO NETWORKS INC | PANW | 34,675 | $9.9M | 0.81% |
| 37 | VALMONT INDS INC | 920253101 | 40,425 | $9.2M | 0.76% |
| 38 | TYLER TECHNOLOGIES INC | TYL | 21,290 | $9.0M | 0.74% |
| 39 | JOHNSON & JOHNSON | JNJ | 55,763 | $8.8M | 0.72% |
| 40 | BROOKFIELD INFRAST PARTNERS | G16252101 | 220,805 | $6.9M | 0.57% |
| 41 | APTIV PLC | APTV | 80,960 | $6.4M | 0.53% |
| 42 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 171,973 | $6.2M | 0.51% |
| 43 | ANALOG DEVICES INC | ADI | 29,520 | $5.8M | 0.48% |
| 44 | MONTROSE ENVIRONMENTAL GROUP | MEG | 136,650 | $5.4M | 0.44% |
| 45 | NORTHROP GRUMMAN CORP | NOC | 10,978 | $5.3M | 0.43% |
| 46 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 165,275 | $4.7M | 0.38% |
| 47 | SPDR S&P 500 ETF TR | SPY | 8,035 | $4.2M | 0.34% |
| 48 | VANGUARD STAR FDS | 921909768 | 63,000 | $3.8M | 0.31% |
| 49 | BLOOM ENERGY CORP | BE | 269,834 | $3.0M | 0.25% |
| 50 | MASTERCARD INCORPORATED | MA | 6,162 | $3.0M | 0.24% |
| 51 | SELECT SECTOR SPDR TR | 81369Y209 | 18,162 | $2.7M | 0.22% |
| 52 | TRANE TECHNOLOGIES PLC | TT | 8,870 | $2.7M | 0.22% |
| 53 | D R HORTON INC | 23331A109 | 14,500 | $2.4M | 0.20% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 4,157 | $2.1M | 0.17% |
| 55 | KKR & CO INC | KKRT | 20,284 | $2.0M | 0.17% |
| 56 | VANGUARD INDEX FDS | 922908769 | 7,690 | $2.0M | 0.16% |
| 57 | SPDR GOLD TR | GLD | 9,282 | $1.9M | 0.16% |
| 58 | LENNAR CORP | LEN-B | 10,500 | $1.8M | 0.15% |
| 59 | NEXTERA ENERGY INC | NEE-PW | 27,554 | $1.8M | 0.14% |
| 60 | VANGUARD INDEX FDS | 922908652 | 9,868 | $1.7M | 0.14% |
| 61 | BROOKFIELD CORP | 11271J107 | 40,248 | $1.7M | 0.14% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 2,233 | $1.6M | 0.13% |
| 63 | TRAVELERS COMPANIES INC | TRV | 7,075 | $1.6M | 0.13% |
| 64 | CANADIAN NATL RY CO | 136375102 | 11,533 | $1.5M | 0.12% |
| 65 | VANGUARD INDEX FDS | 922908637 | 6,000 | $1.4M | 0.12% |
| 66 | AMALGAMATED FINANCIAL CORP | AMAL | 51,930 | $1.2M | 0.10% |
| 67 | MORGAN STANLEY | MS-PQ | 13,000 | $1.2M | 0.10% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 7,434 | $1.2M | 0.10% |
| 69 | OWENS CORNING NEW | OC | 6,500 | $1.1M | 0.09% |
| 70 | SCHWAB CHARLES CORP | SCHW-PJ | 14,000 | $1.0M | 0.08% |
| 71 | JPMORGAN CHASE & CO | VYLD | 5,047 | $1.0M | 0.08% |
| 72 | ENTEGRIS INC | ENTG | 5,500 | $772,970 | 0.06% |
| 73 | ORACLE CORP | ORCL-PD | 6,136 | $770,743 | 0.06% |
| 74 | NVIDIA CORPORATION | NVDA | 848 | $766,219 | 0.06% |
| 75 | MARKEL GROUP INC | MKL | 500 | $760,740 | 0.06% |
| 76 | VANGUARD WORLD FD | 921910816 | 2,642 | $757,224 | 0.06% |
| 77 | CF INDS HLDGS INC | 125269100 | 9,000 | $748,890 | 0.06% |
| 78 | ELI LILLY & CO | LLY | 940 | $731,283 | 0.06% |
| 79 | ABBVIE INC | ABBV | 3,950 | $719,295 | 0.06% |
| 80 | GOLDMAN SACHS GROUP INC | GSCE | 1,700 | $710,073 | 0.06% |
| 81 | KEYSIGHT TECHNOLOGIES INC | KEYS | 4,500 | $703,710 | 0.06% |
| 82 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,254 | $697,726 | 0.06% |
| 83 | KORNIT DIGITAL LTD | KRNT | 38,060 | $689,648 | 0.06% |
| 84 | SALESFORCE INC | CRM | 2,281 | $686,992 | 0.06% |
| 85 | ABBOTT LABS | ABLZF | 6,023 | $684,575 | 0.06% |
| 86 | GENERAL MLS INC | 370334104 | 9,298 | $650,582 | 0.05% |
| 87 | VANGUARD INDEX FDS | 922908751 | 2,767 | $632,509 | 0.05% |
| 88 | HOME DEPOT INC | HD | 1,617 | $620,282 | 0.05% |
| 89 | PEPSICO INC | PEP | 3,044 | $532,731 | 0.04% |
| 90 | TRUIST FINL CORP | 89832Q109 | 13,000 | $506,740 | 0.04% |
| 91 | ISHARES TR | 46429B697 | 5,892 | $492,454 | 0.04% |
| 92 | NIKE INC | NKE | 5,192 | $487,945 | 0.04% |
| 93 | AUTOMATIC DATA PROCESSING IN | ADP | 1,883 | $470,261 | 0.04% |
| 94 | VERISK ANALYTICS INC | VRSK | 1,991 | $469,339 | 0.04% |
| 95 | WATERS CORP | 941848103 | 1,335 | $459,548 | 0.04% |
| 96 | VANGUARD INDEX FDS | 922908553 | 5,224 | $451,772 | 0.04% |
| 97 | VANGUARD INDEX FDS | 922908363 | 895 | $430,227 | 0.04% |
| 98 | ISHARES TR | 464287655 | 1,981 | $416,605 | 0.03% |
| 99 | VANGUARD WORLD FD | 921910840 | 3,334 | $398,447 | 0.03% |
| 100 | ISHARES TR | 464288307 | 5,605 | $396,162 | 0.03% |
| 101 | TARGET CORP | TGT | 2,172 | $384,855 | 0.03% |
| 102 | SMUCKER J M CO | 832696405 | 3,000 | $377,610 | 0.03% |
| 103 | ARRAY TECHNOLOGIES INC | ARRY | 23,750 | $354,113 | 0.03% |
| 104 | THE CIGNA GROUP | 125523100 | 939 | $341,036 | 0.03% |
| 105 | 3M CO | MMM | 3,200 | $339,424 | 0.03% |
| 106 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,096 | $319,452 | 0.03% |
| 107 | VANGUARD WORLD FD | 92204A207 | 1,545 | $315,397 | 0.03% |
| 108 | MCDONALDS CORP | MCD | 1,089 | $307,044 | 0.03% |
| 109 | NOVO-NORDISK A S | NONOF | 2,372 | $304,565 | 0.02% |
| 110 | ACCENTURE PLC IRELAND | ACN | 869 | $301,205 | 0.02% |
| 111 | CISCO SYS INC | CSCO | 6,020 | $300,459 | 0.02% |
| 112 | UNITED RENTALS INC | URI | 415 | $299,261 | 0.02% |
| 113 | WHIRLPOOL CORP | WHR-PA | 2,500 | $299,075 | 0.02% |
| 114 | STARBUCKS CORP | SBUX | 3,216 | $293,911 | 0.02% |
| 115 | COCA COLA CO | KO | 4,759 | $291,126 | 0.02% |
| 116 | CATERPILLAR INC | CAT | 780 | $285,816 | 0.02% |
| 117 | INTUITIVE SURGICAL INC | ISRG | 703 | $280,561 | 0.02% |
| 118 | GENERAL MTRS CO | 37045V100 | 6,000 | $272,100 | 0.02% |
| 119 | INTERNATIONAL BUSINESS MACHS | INTR | 1,361 | $259,897 | 0.02% |
| 120 | EDWARDS LIFESCIENCES CORP | EW | 2,675 | $255,623 | 0.02% |
| 121 | CENCORA INC | COR | 1,040 | $252,710 | 0.02% |
| 122 | UNION PAC CORP | UNP | 1,003 | $246,668 | 0.02% |
| 123 | ZOETIS INC | ZTS | 1,400 | $236,894 | 0.02% |
| 124 | FEDEX CORP | FDX | 800 | $231,792 | 0.02% |
| 125 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,664 | $226,388 | 0.02% |
| 126 | OREILLY AUTOMOTIVE INC | 67103H107 | 200 | $225,776 | 0.02% |
| 127 | CHEVRON CORP NEW | CVX | 1,383 | $218,202 | 0.02% |
| 128 | ECOLAB INC | ECL | 900 | $207,810 | 0.02% |
| 129 | ELEVANCE HEALTH INC | ELV | 400 | $207,416 | 0.02% |
| 130 | PACER FDS TR | 69374H105 | 4,339 | $207,058 | 0.02% |
| 131 | TEXAS INSTRS INC | 882508104 | 1,185 | $206,439 | 0.02% |
| 132 | BROOKLINE BANCORP INC DEL | 11373M107 | 20,000 | $199,200 | 0.02% |
| 133 | EXXON MOBIL CORP | XOM | 1,664 | $193,424 | 0.02% |
| 134 | ISHARES TR | 464287499 | 2,300 | $193,407 | 0.02% |
| 135 | UNILEVER PLC | UNLYF | 3,750 | $188,213 | 0.02% |
| 136 | SELECT SECTOR SPDR TR | 81369Y803 | 901 | $187,652 | 0.02% |
| 137 | ASTRAZENECA PLC | AZN | 2,750 | $186,313 | 0.02% |
| 138 | KIMBERLY-CLARK CORP | KMB | 1,408 | $182,125 | 0.01% |
| 139 | EMERSON ELEC CO | EMR | 1,600 | $181,472 | 0.01% |
| 140 | INVESCO EXCH TRADED FD TR II | IVZ | 2,730 | $179,826 | 0.01% |
| 141 | S&P GLOBAL INC | SPGI | 422 | $179,540 | 0.01% |
| 142 | AES CORP | AES | 10,000 | $179,300 | 0.01% |
| 143 | AMERICAN EXPRESS CO | AXP | 751 | $170,996 | 0.01% |
| 144 | PAYPAL HLDGS INC | PYPL | 2,543 | $170,356 | 0.01% |
| 145 | PACCAR INC | PCAR | 1,375 | $170,349 | 0.01% |
| 146 | NORFOLK SOUTHN CORP | 655844108 | 656 | $167,263 | 0.01% |
| 147 | EXPEDITORS INTL WASH INC | 302130109 | 1,300 | $158,041 | 0.01% |
| 148 | AIR PRODS & CHEMS INC | AIIR | 648 | $156,991 | 0.01% |
| 149 | WISDOMTREE TR | WT | 2,048 | $154,838 | 0.01% |
| 150 | TRANSDIGM GROUP INC | TDG | 123 | $151,487 | 0.01% |
| 151 | TESLA INC | TSLA | 857 | $150,653 | 0.01% |
| 152 | ROPER TECHNOLOGIES INC | ROP | 259 | $145,258 | 0.01% |
| 153 | NOVARTIS AG | NVSEF | 1,500 | $145,095 | 0.01% |
| 154 | ENTERPRISE PRODS PARTNERS L | 293792107 | 4,827 | $140,852 | 0.01% |
| 155 | NISOURCE INC | NI | 5,000 | $138,300 | 0.01% |
| 156 | LIVE NATION ENTERTAINMENT IN | LYV | 1,300 | $137,501 | 0.01% |
| 157 | KROGER CO | KR | 2,400 | $137,112 | 0.01% |
| 158 | OCCIDENTAL PETE CORP | 674599105 | 2,000 | $129,980 | 0.01% |
| 159 | VANGUARD SPECIALIZED FUNDS | 921908844 | 700 | $127,827 | 0.01% |
| 160 | PFIZER INC | PFE | 4,518 | $125,375 | 0.01% |
| 161 | ISHARES TR | 464287127 | 1,694 | $122,765 | 0.01% |
| 162 | INVESCO QQQ TR | IVZ | 273 | $121,215 | 0.01% |
| 163 | CHUBB LIMITED | CB | 466 | $120,755 | 0.01% |
| 164 | WESTERN UN CO | WU | 8,600 | $120,228 | 0.01% |
| 165 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,333 | $119,584 | 0.01% |
| 166 | E L F BEAUTY INC | ELF | 603 | $118,207 | 0.01% |
| 167 | CUMMINS INC | CMI | 400 | $117,860 | 0.01% |
| 168 | WALMART INC | WMT | 1,950 | $117,332 | 0.01% |
| 169 | CINTAS CORP | CTAS | 166 | $114,047 | 0.01% |
| 170 | ARK RESTAURANTS CORP | ARKR | 8,000 | $110,000 | 0.01% |
| 171 | BANK AMERICA CORP | 060505104 | 2,748 | $104,205 | 0.01% |
| 172 | NURIX THERAPEUTICS INC | NRIX | 7,056 | $103,724 | 0.01% |
| 173 | INTUIT | INTU | 157 | $102,050 | 0.01% |
| 174 | ISHARES TR | 464287507 | 1,655 | $100,525 | 0.01% |
| 175 | ISHARES TR | 464287200 | 190 | $99,889 | 0.01% |
| 176 | IAC INC | IAC | 1,800 | $96,012 | 0.01% |
| 177 | FREEPORT-MCMORAN INC | FCX | 2,013 | $94,652 | 0.01% |
| 178 | PROLOGIS INC. | PLDGP | 726 | $94,540 | 0.01% |
| 179 | JABIL INC | JBL | 703 | $94,167 | 0.01% |
| 180 | SCHWAB STRATEGIC TR | 808524797 | 1,140 | $91,919 | 0.01% |
| 181 | UNITED PARCEL SERVICE INC | UPS | 603 | $89,550 | 0.01% |
| 182 | UNIVERSAL DISPLAY CORP | OLED | 520 | $87,594 | 0.01% |
| 183 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 2,062 | $86,646 | 0.01% |
| 184 | VERIZON COMMUNICATIONS INC | VZ | 2,050 | $86,018 | 0.01% |
| 185 | BLACKSTONE INC | BX | 633 | $83,158 | 0.01% |
| 186 | ALIGN TECHNOLOGY INC | ALGN | 250 | $81,980 | 0.01% |
| 187 | FORTINET INC | FTNT | 1,115 | $76,166 | 0.01% |
| 188 | NORTHERN LTS FD TR IV | NTRSO | 2,600 | $75,254 | 0.01% |
| 189 | SERVICE CORP INTL | 817565104 | 1,000 | $74,210 | 0.01% |
| 190 | WELLS FARGO CO NEW | 949746101 | 1,268 | $73,494 | 0.01% |
| 191 | SOUTHERN CO | SOMN | 1,000 | $71,740 | 0.01% |
| 192 | WEYERHAEUSER CO MTN BE | WY | 1,995 | $71,641 | 0.01% |
| 193 | AUTODESK INC | ADSK | 275 | $71,616 | 0.01% |
| 194 | VULCAN MATLS CO | 929160109 | 255 | $69,595 | 0.01% |
| 195 | OSCAR HEALTH INC | OSCR | 4,633 | $68,893 | 0.01% |
| 196 | DUKE ENERGY CORP NEW | DUKB | 700 | $67,697 | 0.01% |
| 197 | HONEYWELL INTL INC | 438516106 | 326 | $66,912 | 0.01% |
| 198 | BLACKROCK INC | BLK | 80 | $66,696 | 0.01% |
| 199 | SYNOPSYS INC | SNPS | 115 | $65,723 | 0.01% |
| 200 | SELECT SECTOR SPDR TR | 81369Y886 | 1,000 | $65,650 | 0.01% |
| 201 | EATON CORP PLC | ETN | 200 | $62,536 | 0.01% |
| 202 | VANGUARD INDEX FDS | 922908629 | 250 | $62,465 | 0.01% |
| 203 | COLGATE PALMOLIVE CO | CL | 692 | $62,315 | 0.01% |
| 204 | AMERICAN ELEC PWR CO INC | 025537101 | 722 | $62,165 | 0.01% |
| 205 | DIGITAL RLTY TR INC | 253868103 | 417 | $60,065 | 0.00% |
| 206 | DREAM FINDERS HOMES INC | DFH | 1,363 | $59,604 | 0.00% |
| 207 | ISHARES TR | 464288810 | 1,000 | $58,590 | 0.00% |
| 208 | SERVICENOW INC | NOW | 76 | $57,943 | 0.00% |
| 209 | QUALCOMM INC | QCOM | 341 | $57,732 | 0.00% |
| 210 | MPLX LP | MPLXP | 1,387 | $57,644 | 0.00% |
| 211 | WEC ENERGY GROUP INC | WEC | 700 | $57,484 | 0.00% |
| 212 | PACKAGING CORP AMER | 695156109 | 300 | $56,934 | 0.00% |
| 213 | AMGEN INC | AMGN | 200 | $56,864 | 0.00% |
| 214 | VANGUARD WORLD FD | 92204A702 | 108 | $56,629 | 0.00% |
| 215 | FERGUSON PLC NEW | G3421J106 | 257 | $56,137 | 0.00% |
| 216 | LAM RESEARCH CORP | LRCX | 56 | $54,408 | 0.00% |
| 217 | VANECK ETF TRUST | 92189H201 | 1,100 | $51,161 | 0.00% |
| 218 | FEDERAL RLTY INVT TR NEW | 313745101 | 500 | $51,060 | 0.00% |
| 219 | INVESCO EXCHANGE TRADED FD T | IVZ | 750 | $49,928 | 0.00% |
| 220 | INTEL CORP | INTC | 1,105 | $48,808 | 0.00% |
| 221 | RPM INTL INC | 749685103 | 400 | $47,580 | 0.00% |
| 222 | MGE ENERGY INC | MGEE | 600 | $47,232 | 0.00% |
| 223 | ABRDN GLOBAL INFRA INCOME FU | 00326W106 | 2,658 | $47,180 | 0.00% |
| 224 | ISHARES TR | 46434V878 | 927 | $46,870 | 0.00% |
| 225 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 270 | $46,505 | 0.00% |
| 226 | IDACORP INC | IDA | 500 | $46,445 | 0.00% |
| 227 | COPART INC | CPRT | 800 | $46,336 | 0.00% |
| 228 | NXP SEMICONDUCTORS N V | NXPI | 185 | $45,838 | 0.00% |
| 229 | AMEREN CORP | AEE | 614 | $45,412 | 0.00% |
| 230 | MARRIOTT INTL INC NEW | 571903202 | 172 | $43,398 | 0.00% |
| 231 | XCEL ENERGY INC | XELLL | 800 | $43,000 | 0.00% |
| 232 | TRUPANION INC | TRUP | 1,520 | $41,968 | 0.00% |
| 233 | BIO-TECHNE CORP | TECH | 596 | $41,953 | 0.00% |
| 234 | CROWN CASTLE INC | CCI | 375 | $39,687 | 0.00% |
| 235 | OVINTIV INC | OVV | 764 | $39,652 | 0.00% |
| 236 | CLEARWAY ENERGY INC | CWEN-A | 1,715 | $39,531 | 0.00% |
| 237 | XYLEM INC | XYL | 300 | $38,772 | 0.00% |
| 238 | ASML HOLDING N V | ASMLF | 39 | $37,849 | 0.00% |
| 239 | SCHWAB STRATEGIC TR | 808524300 | 400 | $37,088 | 0.00% |
| 240 | STRYKER CORPORATION | SYK | 100 | $35,787 | 0.00% |
| 241 | AUTONATION INC | AN | 211 | $34,938 | 0.00% |
| 242 | ISHARES TR | 46429B663 | 300 | $33,063 | 0.00% |
| 243 | DBX ETF TR | 233051481 | 600 | $31,300 | 0.00% |
| 244 | ISHARES TR | 46434V282 | 580 | $31,210 | 0.00% |
| 245 | DEXCOM INC | DXCM | 220 | $30,514 | 0.00% |
| 246 | SUNOCO LP/SUNOCO FIN CORP | SUN | 500 | $30,145 | 0.00% |
| 247 | DROPBOX INC | DBX | 1,222 | $29,695 | 0.00% |
| 248 | DOMINION ENERGY INC | D | 590 | $29,003 | 0.00% |
| 249 | MARSH & MCLENNAN COS INC | 571748102 | 138 | $28,426 | 0.00% |
| 250 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 521 | $28,254 | 0.00% |
| 251 | VALERO ENERGY CORP | VLO | 160 | $27,311 | 0.00% |
| 252 | US BANCORP DEL | USB-PS | 610 | $27,267 | 0.00% |
| 253 | IDEXX LABS INC | 45168D104 | 50 | $26,997 | 0.00% |
| 254 | CINCINNATI FINL CORP | 172062101 | 215 | $26,697 | 0.00% |
| 255 | GLOBAL X FDS | 37954Y715 | 824 | $26,212 | 0.00% |
| 256 | CARMAX INC | KMX | 300 | $26,133 | 0.00% |
| 257 | CHURCH & DWIGHT CO INC | CHD | 243 | $25,348 | 0.00% |
| 258 | CITIGROUP INC | C-PR | 400 | $25,296 | 0.00% |
| 259 | ALCON AG | ALC | 300 | $24,987 | 0.00% |
| 260 | TOAST INC | TOST | 1,000 | $24,920 | 0.00% |
| 261 | ISHARES TR | 464287168 | 200 | $24,636 | 0.00% |
| 262 | AT&T INC | T-PC | 1,383 | $24,341 | 0.00% |
| 263 | OPTIMIZERX CORP | OPRX | 2,000 | $24,300 | 0.00% |
| 264 | COMCAST CORP NEW | CCZ | 530 | $22,976 | 0.00% |
| 265 | GENERAL ELECTRIC CO | 369604301 | 125 | $21,942 | 0.00% |
| 266 | SONY GROUP CORP | SNEJF | 250 | $21,435 | 0.00% |
| 267 | NETFLIX INC | NFLX | 35 | $21,257 | 0.00% |
| 268 | NETEASE INC | NETTF | 204 | $21,108 | 0.00% |
| 269 | OLB GROUP INC | OLB | 36,050 | $20,589 | 0.00% |
| 270 | BOSTON SCIENTIFIC CORP | BSX | 295 | $20,205 | 0.00% |
| 271 | COCA-COLA FEMSA SAB DE CV | COCSF | 206 | $20,024 | 0.00% |
| 272 | PRUDENTIAL FINL INC | PUKPF | 164 | $19,254 | 0.00% |
| 273 | SELECT SECTOR SPDR TR | 81369Y308 | 249 | $19,014 | 0.00% |
| 274 | US FOODS HLDG CORP | USFD | 346 | $18,674 | 0.00% |
| 275 | ROSS STORES INC | ROST | 125 | $18,345 | 0.00% |
| 276 | HELIOS TECHNOLOGIES INC | HLIO | 400 | $17,876 | 0.00% |
| 277 | VANGUARD SCOTTSDALE FDS | 92206C102 | 301 | $17,480 | 0.00% |
| 278 | MEDTRONIC PLC | MDT | 200 | $17,430 | 0.00% |
| 279 | NATIONAL GRID PLC | NMPWP | 255 | $17,397 | 0.00% |
| 280 | PG&E CORP | PCG-PX | 1,000 | $16,760 | 0.00% |
| 281 | KRAFT HEINZ CO | KHC | 450 | $16,605 | 0.00% |
| 282 | VITA COCO CO INC | COCO | 651 | $15,904 | 0.00% |
| 283 | EBAY INC. | EBAY | 300 | $15,834 | 0.00% |
| 284 | COSTAR GROUP INC | CSGP | 153 | $14,780 | 0.00% |
| 285 | ISHARES TR | 464287887 | 108 | $14,119 | 0.00% |
| 286 | WILLIS TOWERS WATSON PLC LTD | WTW | 50 | $13,750 | 0.00% |
| 287 | TE CONNECTIVITY LTD | TEL | 90 | $13,072 | 0.00% |
| 288 | AIRBNB INC | ABNB | 75 | $12,372 | 0.00% |
| 289 | FIDELITY COVINGTON TRUST | 316092865 | 285 | $12,090 | 0.00% |
| 290 | COOPER COS INC | 216648501 | 100 | $10,146 | 0.00% |
| 291 | FTAI AVIATION LTD | FTAIN | 150 | $10,095 | 0.00% |
| 292 | LIONS GATE ENTMNT CORP | 535919401 | 1,000 | $9,950 | 0.00% |
| 293 | MINISO GROUP HLDG LTD | MSOGF | 467 | $9,574 | 0.00% |
| 294 | MERCADOLIBRE INC | MELI | 5 | $7,560 | 0.00% |
| 295 | BOEING CO | BA-PA | 36 | $6,948 | 0.00% |
| 296 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 50 | $6,872 | 0.00% |
| 297 | LAUDER ESTEE COS INC | 518439104 | 40 | $6,166 | 0.00% |
| 298 | MOODYS CORP | MCO | 15 | $5,896 | 0.00% |
| 299 | SPOTIFY TECHNOLOGY S A | SPOT | 21 | $5,542 | 0.00% |
| 300 | ALLSTATE CORP | ALL-PJ | 30 | $5,191 | 0.00% |
| 301 | STRIDE INC | LRN | 82 | $5,171 | 0.00% |
| 302 | ADVANCED MICRO DEVICES INC | AMD | 25 | $4,513 | 0.00% |
| 303 | KYNDRYL HLDGS INC | KD | 196 | $4,265 | 0.00% |
| 304 | EQUINIX INC | EQIX | 5 | $4,127 | 0.00% |
| 305 | CERENCE INC | CRNC | 250 | $3,938 | 0.00% |
| 306 | 374WATER INC | SCWO | 3,000 | $3,780 | 0.00% |
| 307 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 41 | $3,728 | 0.00% |
| 308 | ALPHA TAU MEDICAL LTD | DRTSW | 14,500 | $3,627 | 0.00% |
| 309 | DARDEN RESTAURANTS INC | DRI | 20 | $3,343 | 0.00% |
| 310 | PERRIGO CO PLC | PRGO | 100 | $3,219 | 0.00% |
| 311 | CYBIN INC | HELP | 7,500 | $3,102 | 0.00% |
| 312 | WARNER BROS DISCOVERY INC | WBD | 334 | $2,916 | 0.00% |
| 313 | SCHLUMBERGER LTD | SLB | 47 | $2,577 | 0.00% |
| 314 | EQUINOR ASA | STOHF | 88 | $2,379 | 0.00% |
| 315 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 29 | $2,294 | 0.00% |
| 316 | DLOCAL LTD | DLO | 127 | $1,867 | 0.00% |
| 317 | RIVIAN AUTOMOTIVE INC | RIVN | 160 | $1,752 | 0.00% |
| 318 | PINTEREST INC | PINS | 50 | $1,734 | 0.00% |
| 319 | CONAGRA BRANDS INC | CAG | 44 | $1,305 | 0.00% |
| 320 | HYDROFARM HLDGS GROUP INC | 44888K209 | 1,000 | $1,080 | 0.00% |
| 321 | CLEAN ENERGY FUELS CORP | CLNE | 360 | $965 | 0.00% |
| 322 | FTAI INFRASTRUCTURE INC | FIP | 150 | $942 | 0.00% |
| 323 | PIPER SANDLER COMPANIES | PIPR | 2 | $397 | 0.00% |
| 324 | WESTPORT FUEL SYSTEMS INC | WPRT | 13 | $88 | 0.00% |
| 325 | MYOMO INC | MYO | 16 | $53 | 0.00% |
| 326 | COMPLETE SOLARIA INC | SPWRW | 52 | $32 | 0.00% |