13F HOLDINGS REPORT
Avalon Trust Co
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001798150-24-000004
Total Value
$1.26B
Positions
315
Other Managers
0
Confidential Omitted
No
Holdings (315)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 241,141 | $107.8M | 8.53% |
| 2 | APPLE INC | AAPL | 468,031 | $98.6M | 7.80% |
| 3 | ALPHABET INC | GOOG | 467,781 | $85.8M | 6.79% |
| 4 | AMAZON COM INC | AMZN | 372,938 | $72.1M | 5.70% |
| 5 | BROADCOM INC | AVGO | 43,100 | $69.2M | 5.48% |
| 6 | NVIDIA CORPORATION | NVDA | 396,805 | $49.0M | 3.88% |
| 7 | VISA INC | V | 170,331 | $44.7M | 3.54% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 98,926 | $40.2M | 3.19% |
| 9 | PROGRESSIVE CORP | 743315103 | 173,238 | $36.0M | 2.85% |
| 10 | FIRST SOLAR INC | FSLR | 138,640 | $31.3M | 2.47% |
| 11 | LOWES COS INC | 548661107 | 134,066 | $29.6M | 2.34% |
| 12 | ADOBE INC | ADBE | 48,695 | $27.1M | 2.14% |
| 13 | VANECK ETF TRUST | 92189F692 | 284,975 | $26.1M | 2.06% |
| 14 | NVR INC | NVR | 3,376 | $25.6M | 2.03% |
| 15 | QUANTA SVCS INC | 74762E102 | 93,439 | $23.7M | 1.88% |
| 16 | TJX COS INC NEW | 872540109 | 215,102 | $23.7M | 1.87% |
| 17 | MERCK & CO INC | MRK | 189,956 | $23.5M | 1.86% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 38 | $23.3M | 1.84% |
| 19 | MONDELEZ INTL INC | 609207105 | 346,146 | $22.7M | 1.79% |
| 20 | PNC FINL SVCS GROUP INC | 693475105 | 135,870 | $21.1M | 1.67% |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 34,896 | $19.3M | 1.53% |
| 22 | LINDE PLC | LIN | 43,573 | $19.1M | 1.51% |
| 23 | RESMED INC | RSMDF | 95,040 | $18.2M | 1.44% |
| 24 | ISHARES TR | 464287556 | 128,203 | $17.6M | 1.39% |
| 25 | ALPHABET INC | GOOG | 96,442 | $17.6M | 1.39% |
| 26 | CMS ENERGY CORP | CMS-PC | 292,075 | $17.4M | 1.38% |
| 27 | DANAHER CORPORATION | 235851102 | 69,055 | $17.3M | 1.37% |
| 28 | AMERICAN TOWER CORP NEW | 03027X100 | 76,403 | $14.9M | 1.18% |
| 29 | AVALONBAY CMNTYS INC | AWX | 71,505 | $14.8M | 1.17% |
| 30 | AON PLC | AON | 47,186 | $13.9M | 1.10% |
| 31 | ULTA BEAUTY INC | ULTA | 35,620 | $13.7M | 1.09% |
| 32 | VERALTO CORP | VLTO | 132,274 | $12.6M | 1.00% |
| 33 | PALO ALTO NETWORKS INC | PANW | 34,650 | $11.7M | 0.93% |
| 34 | TRIMBLE INC | TRMB | 204,824 | $11.5M | 0.91% |
| 35 | VALMONT INDS INC | 920253101 | 40,830 | $11.2M | 0.89% |
| 36 | WASTE MGMT INC DEL | 94106L109 | 51,766 | $11.0M | 0.87% |
| 37 | TYLER TECHNOLOGIES INC | TYL | 21,260 | $10.7M | 0.85% |
| 38 | JOHNSON & JOHNSON | JNJ | 54,110 | $7.9M | 0.63% |
| 39 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 182,401 | $6.1M | 0.49% |
| 40 | ANALOG DEVICES INC | ADI | 26,663 | $6.1M | 0.48% |
| 41 | MONTROSE ENVIRONMENTAL GROUP | MEG | 136,575 | $6.1M | 0.48% |
| 42 | BROOKFIELD INFRAST PARTNERS | G16252101 | 220,493 | $6.1M | 0.48% |
| 43 | APTIV PLC | APTV | 83,750 | $5.9M | 0.47% |
| 44 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 169,350 | $5.0M | 0.40% |
| 45 | SPDR S&P 500 ETF TR | SPY | 7,906 | $4.3M | 0.34% |
| 46 | NORTHROP GRUMMAN CORP | NOC | 9,478 | $4.1M | 0.33% |
| 47 | VANGUARD STAR FDS | 921909768 | 63,000 | $3.8M | 0.30% |
| 48 | BLOOM ENERGY CORP | BE | 267,359 | $3.3M | 0.26% |
| 49 | TRANE TECHNOLOGIES PLC | TT | 8,870 | $2.9M | 0.23% |
| 50 | MASTERCARD INCORPORATED | MA | 6,028 | $2.7M | 0.21% |
| 51 | SELECT SECTOR SPDR TR | 81369Y209 | 16,693 | $2.4M | 0.19% |
| 52 | KKR & CO INC | KKRT | 20,284 | $2.1M | 0.17% |
| 53 | SPDR GOLD TR | GLD | 9,282 | $2.0M | 0.16% |
| 54 | VANGUARD INDEX FDS | 922908769 | 7,390 | $2.0M | 0.16% |
| 55 | NEXTERA ENERGY INC | NEE-PW | 27,554 | $2.0M | 0.15% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 2,216 | $1.9M | 0.15% |
| 57 | D R HORTON INC | 23331A109 | 13,000 | $1.8M | 0.15% |
| 58 | VANGUARD INDEX FDS | 922908652 | 9,868 | $1.7M | 0.13% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 3,164 | $1.6M | 0.13% |
| 60 | VANGUARD INDEX FDS | 922908637 | 6,000 | $1.5M | 0.12% |
| 61 | AMALGAMATED FINANCIAL CORP | AMAL | 51,830 | $1.4M | 0.11% |
| 62 | LENNAR CORP | LEN-B | 9,000 | $1.3M | 0.11% |
| 63 | BROOKFIELD CORP | 11271J107 | 32,248 | $1.3M | 0.11% |
| 64 | TRAVELERS COMPANIES INC | TRV | 6,550 | $1.3M | 0.11% |
| 65 | CANADIAN NATL RY CO | 136375102 | 11,000 | $1.3M | 0.10% |
| 66 | LKQ CORP | LKQ | 30,500 | $1.3M | 0.10% |
| 67 | MORGAN STANLEY | MS-PQ | 13,000 | $1.3M | 0.10% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 7,434 | $1.2M | 0.10% |
| 69 | SCHWAB CHARLES CORP | SCHW-PJ | 14,000 | $1.0M | 0.08% |
| 70 | OWENS CORNING NEW | OC | 5,500 | $955,460 | 0.08% |
| 71 | JPMORGAN CHASE & CO. | VYLD | 4,388 | $887,517 | 0.07% |
| 72 | ORACLE CORP | ORCL-PD | 6,136 | $866,404 | 0.07% |
| 73 | ELI LILLY & CO | LLY | 925 | $837,477 | 0.07% |
| 74 | VANGUARD WORLD FD | 921910816 | 2,642 | $830,143 | 0.07% |
| 75 | MARKEL GROUP INC | MKL | 500 | $787,830 | 0.06% |
| 76 | GOLDMAN SACHS GROUP INC | GSCE | 1,700 | $768,944 | 0.06% |
| 77 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,254 | $670,991 | 0.05% |
| 78 | CF INDS HLDGS INC | 125269100 | 9,000 | $667,080 | 0.05% |
| 79 | ABBVIE INC | ABBV | 3,695 | $633,767 | 0.05% |
| 80 | VANGUARD INDEX FDS | 922908751 | 2,767 | $603,317 | 0.05% |
| 81 | GENERAL MLS INC | 370334104 | 9,298 | $588,192 | 0.05% |
| 82 | SALESFORCE INC | CRM | 2,281 | $586,446 | 0.05% |
| 83 | ISHARES TR | 464287523 | 2,350 | $579,581 | 0.05% |
| 84 | ABBOTT LABS | ABLZF | 5,523 | $573,895 | 0.05% |
| 85 | KORNIT DIGITAL LTD | KRNT | 37,760 | $552,807 | 0.04% |
| 86 | VERISK ANALYTICS INC | VRSK | 1,991 | $536,675 | 0.04% |
| 87 | TRUIST FINL CORP | 89832Q109 | 13,000 | $505,050 | 0.04% |
| 88 | HOME DEPOT INC | HD | 1,459 | $502,247 | 0.04% |
| 89 | PEPSICO INC | PEP | 3,044 | $502,047 | 0.04% |
| 90 | ISHARES TR | 46429B697 | 5,892 | $494,693 | 0.04% |
| 91 | AUTOMATIC DATA PROCESSING IN | ADP | 1,883 | $449,454 | 0.04% |
| 92 | VANGUARD INDEX FDS | 922908553 | 5,224 | $437,563 | 0.03% |
| 93 | ENTEGRIS INC | ENTG | 3,000 | $406,200 | 0.03% |
| 94 | VANGUARD WORLD FD | 921910840 | 3,334 | $395,079 | 0.03% |
| 95 | WATERS CORP | 941848103 | 1,335 | $387,311 | 0.03% |
| 96 | ISHARES TR | 464287655 | 1,700 | $344,913 | 0.03% |
| 97 | ISHARES TR | 464288307 | 5,000 | $338,750 | 0.03% |
| 98 | NOVO-NORDISK A S | NONOF | 2,372 | $338,580 | 0.03% |
| 99 | SMUCKER J M CO | 832696405 | 3,000 | $327,120 | 0.03% |
| 100 | 3M CO | MMM | 3,200 | $327,008 | 0.03% |
| 101 | TARGET CORP | TGT | 2,172 | $321,505 | 0.03% |
| 102 | GENERAL MTRS CO | 37045V100 | 6,900 | $320,574 | 0.03% |
| 103 | VANGUARD WORLD FD | 92204A207 | 1,545 | $313,682 | 0.02% |
| 104 | THE CIGNA GROUP | 125523100 | 939 | $310,406 | 0.02% |
| 105 | COCA COLA CO | KO | 4,759 | $302,879 | 0.02% |
| 106 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,664 | $289,220 | 0.02% |
| 107 | MCDONALDS CORP | MCD | 1,063 | $270,895 | 0.02% |
| 108 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,096 | $269,978 | 0.02% |
| 109 | INTUITIVE SURGICAL INC | ISRG | 605 | $269,135 | 0.02% |
| 110 | CATERPILLAR INC | CAT | 780 | $259,818 | 0.02% |
| 111 | WHIRLPOOL CORP | WHR-PA | 2,500 | $255,500 | 0.02% |
| 112 | CISCO SYS INC | CSCO | 5,144 | $244,392 | 0.02% |
| 113 | ARRAY TECHNOLOGIES INC | ARRY | 23,750 | $243,675 | 0.02% |
| 114 | FEDEX CORP | FDX | 800 | $239,872 | 0.02% |
| 115 | INTERNATIONAL BUSINESS MACHS | INTR | 1,361 | $235,385 | 0.02% |
| 116 | CENCORA INC | COR | 1,040 | $234,312 | 0.02% |
| 117 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,700 | $232,475 | 0.02% |
| 118 | UNITED RENTALS INC | URI | 349 | $225,709 | 0.02% |
| 119 | STARBUCKS CORP | SBUX | 2,860 | $222,651 | 0.02% |
| 120 | VANGUARD INDEX FDS | 922908363 | 445 | $222,558 | 0.02% |
| 121 | UNION PAC CORP | UNP | 979 | $221,509 | 0.02% |
| 122 | TEXAS INSTRS INC | 882508104 | 1,135 | $220,792 | 0.02% |
| 123 | ELEVANCE HEALTH INC | ELV | 400 | $216,744 | 0.02% |
| 124 | ASTRAZENECA PLC | AZN | 2,750 | $214,473 | 0.02% |
| 125 | ECOLAB INC | ECL | 900 | $214,200 | 0.02% |
| 126 | ACCENTURE PLC IRELAND | ACN | 682 | $206,926 | 0.02% |
| 127 | SELECT SECTOR SPDR TR | 81369Y803 | 901 | $203,834 | 0.02% |
| 128 | KIMBERLY-CLARK CORP | KMB | 1,408 | $194,586 | 0.02% |
| 129 | EXXON MOBIL CORP | XOM | 1,664 | $191,560 | 0.02% |
| 130 | EDWARDS LIFESCIENCES CORP | EW | 2,050 | $189,359 | 0.01% |
| 131 | S&P GLOBAL INC | SPGI | 422 | $188,212 | 0.01% |
| 132 | EMERSON ELEC CO | EMR | 1,600 | $176,256 | 0.01% |
| 133 | AES CORP | AES | 10,000 | $175,700 | 0.01% |
| 134 | AIR PRODS & CHEMS INC | AIIR | 648 | $167,217 | 0.01% |
| 135 | BROOKLINE BANCORP INC DEL | 11373M107 | 20,000 | $167,000 | 0.01% |
| 136 | ISHARES TR | 464287499 | 2,000 | $162,160 | 0.01% |
| 137 | NOVARTIS AG | NVSEF | 1,500 | $159,690 | 0.01% |
| 138 | TESLA INC | TSLA | 802 | $158,700 | 0.01% |
| 139 | TRANSDIGM GROUP INC | TDG | 123 | $157,147 | 0.01% |
| 140 | AMERICAN EXPRESS CO | AXP | 661 | $153,055 | 0.01% |
| 141 | INVESCO EXCH TRADED FD TR II | IVZ | 2,330 | $151,334 | 0.01% |
| 142 | WISDOMTREE TR | WT | 2,048 | $149,483 | 0.01% |
| 143 | NURIX THERAPEUTICS INC | NRIX | 7,056 | $147,259 | 0.01% |
| 144 | ROPER TECHNOLOGIES INC | ROP | 259 | $145,988 | 0.01% |
| 145 | NISOURCE INC | NI | 5,000 | $144,050 | 0.01% |
| 146 | ZOETIS INC | ZTS | 827 | $143,369 | 0.01% |
| 147 | PACCAR INC | PCAR | 1,375 | $141,543 | 0.01% |
| 148 | NORFOLK SOUTHN CORP | 655844108 | 656 | $140,894 | 0.01% |
| 149 | ENTERPRISE PRODS PARTNERS L | 293792107 | 4,827 | $139,887 | 0.01% |
| 150 | WALMART INC | WMT | 1,950 | $132,035 | 0.01% |
| 151 | EXPEDITORS INTL WASH INC | 302130109 | 1,050 | $131,030 | 0.01% |
| 152 | INVESCO QQQ TR | IVZ | 273 | $130,798 | 0.01% |
| 153 | VANGUARD SPECIALIZED FUNDS | 921908844 | 700 | $127,785 | 0.01% |
| 154 | ISHARES TR | 464287127 | 1,694 | $127,338 | 0.01% |
| 155 | E L F BEAUTY INC | ELF | 603 | $127,065 | 0.01% |
| 156 | OCCIDENTAL PETE CORP | 674599105 | 2,000 | $126,060 | 0.01% |
| 157 | NIKE INC | NKE | 1,668 | $125,718 | 0.01% |
| 158 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,333 | $121,970 | 0.01% |
| 159 | LIVE NATION ENTERTAINMENT IN | LYV | 1,300 | $121,862 | 0.01% |
| 160 | KROGER CO | KR | 2,400 | $119,832 | 0.01% |
| 161 | CHUBB LIMITED | CB | 466 | $118,868 | 0.01% |
| 162 | PAYPAL HLDGS INC | PYPL | 1,952 | $113,275 | 0.01% |
| 163 | CUMMINS INC | CMI | 400 | $110,772 | 0.01% |
| 164 | BANK AMERICA CORP | 060505104 | 2,748 | $109,288 | 0.01% |
| 165 | OLB GROUP INC | OLB | 36,050 | $108,147 | 0.01% |
| 166 | OREILLY AUTOMOTIVE INC | 67103H107 | 100 | $105,606 | 0.01% |
| 167 | WESTERN UN CO | WU | 8,600 | $105,092 | 0.01% |
| 168 | ARK RESTAURANTS CORP | ARKR | 8,000 | $104,880 | 0.01% |
| 169 | ISHARES TR | 464287200 | 190 | $103,974 | 0.01% |
| 170 | INTUIT | INTU | 157 | $103,182 | 0.01% |
| 171 | ISHARES TR | 464287507 | 1,655 | $96,851 | 0.01% |
| 172 | SCHWAB STRATEGIC TR | 808524797 | 1,140 | $88,647 | 0.01% |
| 173 | FREEPORT-MCMORAN INC | FCX | 1,799 | $87,432 | 0.01% |
| 174 | VERIZON COMMUNICATIONS INC | VZ | 2,050 | $84,542 | 0.01% |
| 175 | IAC INC | IAC | 1,800 | $84,330 | 0.01% |
| 176 | UNITED PARCEL SERVICE INC | UPS | 603 | $82,453 | 0.01% |
| 177 | PROLOGIS INC. | PLDGP | 726 | $81,538 | 0.01% |
| 178 | BLACKSTONE INC | BX | 633 | $78,366 | 0.01% |
| 179 | UNIVERSAL DISPLAY CORP | OLED | 370 | $77,793 | 0.01% |
| 180 | JABIL INC | JBL | 692 | $75,283 | 0.01% |
| 181 | NORTHERN LTS FD TR IV | NTRSO | 2,600 | $74,558 | 0.01% |
| 182 | OSCAR HEALTH INC | OSCR | 4,633 | $73,295 | 0.01% |
| 183 | WELLS FARGO CO NEW | 949746101 | 1,200 | $71,268 | 0.01% |
| 184 | SERVICE CORP INTL | 817565104 | 1,000 | $71,130 | 0.01% |
| 185 | CINTAS CORP | CTAS | 100 | $70,026 | 0.01% |
| 186 | SYNOPSYS INC | SNPS | 115 | $68,432 | 0.01% |
| 187 | QUALCOMM INC | QCOM | 341 | $67,921 | 0.01% |
| 188 | FORTINET INC | FTNT | 1,115 | $67,202 | 0.01% |
| 189 | COLGATE PALMOLIVE CO | CL | 692 | $67,152 | 0.01% |
| 190 | VULCAN MATLS CO | 929160109 | 255 | $63,414 | 0.01% |
| 191 | DIGITAL RLTY TR INC | 253868103 | 417 | $63,405 | 0.01% |
| 192 | AMERICAN ELEC PWR CO INC | 025537101 | 722 | $63,349 | 0.01% |
| 193 | BLACKROCK INC | BLK | 80 | $62,986 | 0.00% |
| 194 | EATON CORP PLC | ETN | 200 | $62,710 | 0.00% |
| 195 | AMGEN INC | AMGN | 200 | $62,490 | 0.00% |
| 196 | VANGUARD WORLD FD | 92204A702 | 108 | $62,272 | 0.00% |
| 197 | CHEVRON CORP NEW | CVX | 383 | $59,956 | 0.00% |
| 198 | SERVICENOW INC | NOW | 76 | $59,787 | 0.00% |
| 199 | MPLX LP | MPLXP | 1,387 | $59,073 | 0.00% |
| 200 | WEYERHAEUSER CO MTN BE | WY | 1,995 | $56,639 | 0.00% |
| 201 | ISHARES TR | 464288810 | 1,000 | $56,040 | 0.00% |
| 202 | PFIZER INC | PFE | 1,973 | $55,205 | 0.00% |
| 203 | WEC ENERGY GROUP INC | WEC | 700 | $54,922 | 0.00% |
| 204 | PACKAGING CORP AMER | 695156109 | 300 | $54,768 | 0.00% |
| 205 | MICRON TECHNOLOGY INC | MU | 400 | $52,612 | 0.00% |
| 206 | FEDERAL RLTY INVT TR NEW | 313745101 | 500 | $50,485 | 0.00% |
| 207 | VANECK ETF TRUST | 92189H201 | 1,100 | $50,424 | 0.00% |
| 208 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 800 | $50,248 | 0.00% |
| 209 | PREFORMED LINE PRODS CO | 740444104 | 400 | $49,816 | 0.00% |
| 210 | NXP SEMICONDUCTORS N V | NXPI | 185 | $49,782 | 0.00% |
| 211 | FERGUSON PLC NEW | G3421J106 | 257 | $49,769 | 0.00% |
| 212 | LAM RESEARCH CORP | LRCX | 46 | $48,984 | 0.00% |
| 213 | NUCOR CORP | NUE | 300 | $47,424 | 0.00% |
| 214 | ISHARES TR | 46434V878 | 927 | $46,842 | 0.00% |
| 215 | IDACORP INC | IDA | 500 | $46,575 | 0.00% |
| 216 | MGE ENERGY INC | MGEE | 600 | $44,832 | 0.00% |
| 217 | AMEREN CORP | AEE | 614 | $43,662 | 0.00% |
| 218 | AUTODESK INC | ADSK | 176 | $43,552 | 0.00% |
| 219 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 270 | $43,306 | 0.00% |
| 220 | RPM INTL INC | 749685103 | 400 | $43,072 | 0.00% |
| 221 | XCEL ENERGY INC | XELLL | 800 | $42,728 | 0.00% |
| 222 | BIO-TECHNE CORP | TECH | 596 | $42,704 | 0.00% |
| 223 | CLEARWAY ENERGY INC | CWEN-A | 1,715 | $42,344 | 0.00% |
| 224 | MARRIOTT INTL INC NEW | 571903202 | 172 | $41,585 | 0.00% |
| 225 | PACER FDS TR | 69374H105 | 831 | $41,351 | 0.00% |
| 226 | XYLEM INC | XYL | 300 | $40,689 | 0.00% |
| 227 | SCHWAB STRATEGIC TR | 808524300 | 400 | $40,336 | 0.00% |
| 228 | ASML HOLDING N V | ASMLF | 39 | $39,887 | 0.00% |
| 229 | KINDER MORGAN INC DEL | EP-PC | 2,000 | $39,740 | 0.00% |
| 230 | SOLVENTUM CORP | SOLV | 750 | $39,660 | 0.00% |
| 231 | CROWN CASTLE INC | CCI | 375 | $36,638 | 0.00% |
| 232 | OVINTIV INC | OVV | 764 | $35,809 | 0.00% |
| 233 | LAKELAND INDS INC | 511795106 | 1,500 | $34,410 | 0.00% |
| 234 | CONOCOPHILLIPS | COP | 300 | $34,314 | 0.00% |
| 235 | INTEL CORP | INTC | 1,105 | $34,222 | 0.00% |
| 236 | SELECT SECTOR SPDR TR | 81369Y886 | 500 | $34,070 | 0.00% |
| 237 | STRYKER CORPORATION | SYK | 100 | $34,025 | 0.00% |
| 238 | UNILEVER PLC | UNLYF | 600 | $32,994 | 0.00% |
| 239 | ISHARES TR | 46429B663 | 300 | $32,610 | 0.00% |
| 240 | ISHARES TR | 46434V282 | 580 | $32,301 | 0.00% |
| 241 | DREAM FINDERS HOMES INC | DFH | 1,210 | $31,243 | 0.00% |
| 242 | DBX ETF TR | 233051481 | 600 | $30,231 | 0.00% |
| 243 | AUTONATION INC | AN | 189 | $30,123 | 0.00% |
| 244 | MARSH & MCLENNAN COS INC | 571748102 | 138 | $29,080 | 0.00% |
| 245 | DOMINION ENERGY INC | D | 590 | $28,891 | 0.00% |
| 246 | SUNOCO LP/SUNOCO FIN CORP | SUN | 500 | $28,270 | 0.00% |
| 247 | ALCON AG | ALC | 300 | $26,724 | 0.00% |
| 248 | AT&T INC | T-PC | 1,383 | $26,430 | 0.00% |
| 249 | TOAST INC | TOST | 1,000 | $25,770 | 0.00% |
| 250 | CINCINNATI FINL CORP | 172062101 | 215 | $25,392 | 0.00% |
| 251 | CITIGROUP INC | C-PR | 400 | $25,384 | 0.00% |
| 252 | CHURCH & DWIGHT CO INC | CHD | 243 | $25,195 | 0.00% |
| 253 | DEXCOM INC | DXCM | 220 | $24,944 | 0.00% |
| 254 | IDEXX LABS INC | 45168D104 | 50 | $24,360 | 0.00% |
| 255 | US BANCORP DEL | USB-PS | 610 | $24,217 | 0.00% |
| 256 | ISHARES TR | 464287168 | 200 | $24,196 | 0.00% |
| 257 | NETFLIX INC | NFLX | 35 | $23,621 | 0.00% |
| 258 | BOSTON SCIENTIFIC CORP | BSX | 295 | $22,718 | 0.00% |
| 259 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 521 | $21,638 | 0.00% |
| 260 | VALERO ENERGY CORP | VLO | 137 | $21,477 | 0.00% |
| 261 | SONY GROUP CORP | SNEJF | 250 | $21,238 | 0.00% |
| 262 | COMCAST CORP NEW | CCZ | 530 | $20,755 | 0.00% |
| 263 | OPTIMIZERX CORP | OPRX | 2,000 | $20,000 | 0.00% |
| 264 | NETEASE INC | NETTF | 204 | $19,499 | 0.00% |
| 265 | PRUDENTIAL FINL INC | PUKPF | 164 | $19,219 | 0.00% |
| 266 | HELIOS TECHNOLOGIES INC | HLIO | 400 | $19,100 | 0.00% |
| 267 | SELECT SECTOR SPDR TR | 81369Y308 | 249 | $19,069 | 0.00% |
| 268 | ROSS STORES INC | ROST | 125 | $18,165 | 0.00% |
| 269 | COCA-COLA FEMSA SAB DE CV | COCSF | 206 | $17,684 | 0.00% |
| 270 | VANGUARD SCOTTSDALE FDS | 92206C102 | 301 | $17,455 | 0.00% |
| 271 | EBAY INC. | EBAY | 300 | $16,116 | 0.00% |
| 272 | MEDTRONIC PLC | MDT | 200 | $15,742 | 0.00% |
| 273 | FTAI AVIATION LTD | FTAIN | 150 | $15,485 | 0.00% |
| 274 | KRAFT HEINZ CO | KHC | 450 | $14,499 | 0.00% |
| 275 | NATIONAL GRID PLC | NMPWP | 255 | $14,484 | 0.00% |
| 276 | ISHARES TR | 464287887 | 108 | $13,871 | 0.00% |
| 277 | TE CONNECTIVITY LTD | TEL | 90 | $13,539 | 0.00% |
| 278 | WILLIS TOWERS WATSON PLC LTD | WTW | 50 | $13,107 | 0.00% |
| 279 | HONEYWELL INTL INC | 438516106 | 60 | $12,813 | 0.00% |
| 280 | AIRBNB INC | ABNB | 75 | $11,373 | 0.00% |
| 281 | COSTAR GROUP INC | CSGP | 153 | $11,344 | 0.00% |
| 282 | GE AEROSPACE | 369604301 | 65 | $10,334 | 0.00% |
| 283 | ALBEMARLE CORP | ALB-PA | 100 | $9,552 | 0.00% |
| 284 | LIONS GATE ENTMNT CORP | 535919401 | 1,000 | $9,420 | 0.00% |
| 285 | COOPER COS INC | 216648501 | 100 | $8,730 | 0.00% |
| 286 | BROOKFIELD RENEWABLE CORP | BEPC | 300 | $8,514 | 0.00% |
| 287 | MERCADOLIBRE INC | MELI | 5 | $8,217 | 0.00% |
| 288 | US FOODS HLDG CORP | USFD | 150 | $7,947 | 0.00% |
| 289 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 50 | $6,845 | 0.00% |
| 290 | SPOTIFY TECHNOLOGY S A | SPOT | 21 | $6,590 | 0.00% |
| 291 | BOEING CO | BA-PA | 36 | $6,553 | 0.00% |
| 292 | MOODYS CORP | MCO | 15 | $6,314 | 0.00% |
| 293 | STRIDE INC | LRN | 82 | $5,781 | 0.00% |
| 294 | GE VERNOVA INC | GEV | 31 | $5,317 | 0.00% |
| 295 | KYNDRYL HLDGS INC | KD | 196 | $5,157 | 0.00% |
| 296 | ALLSTATE CORP | ALL-PJ | 30 | $4,790 | 0.00% |
| 297 | MINISO GROUP HLDG LTD | MSOGF | 245 | $4,673 | 0.00% |
| 298 | LAUDER ESTEE COS INC | 518439104 | 40 | $4,256 | 0.00% |
| 299 | ADVANCED MICRO DEVICES INC | AMD | 25 | $4,056 | 0.00% |
| 300 | EQUINIX INC | EQIX | 5 | $3,783 | 0.00% |
| 301 | 374WATER INC | SCWO | 3,000 | $3,600 | 0.00% |
| 302 | VITA COCO CO INC | COCO | 126 | $3,510 | 0.00% |
| 303 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 41 | $3,195 | 0.00% |
| 304 | ALPHA TAU MEDICAL LTD | DRTSW | 14,500 | $2,937 | 0.00% |
| 305 | PERRIGO CO PLC | PRGO | 100 | $2,568 | 0.00% |
| 306 | WARNER BROS DISCOVERY INC | WBD | 334 | $2,485 | 0.00% |
| 307 | PINTEREST INC | PINS | 50 | $2,204 | 0.00% |
| 308 | RIVIAN AUTOMOTIVE INC | RIVN | 160 | $2,148 | 0.00% |
| 309 | CYBIN INC | HELP | 7,500 | $2,033 | 0.00% |
| 310 | FTAI INFRASTRUCTURE INC | FIP | 150 | $1,295 | 0.00% |
| 311 | CLEAN ENERGY FUELS CORP | CLNE | 360 | $962 | 0.00% |
| 312 | CERENCE INC | CRNC | 250 | $708 | 0.00% |
| 313 | HYDROFARM HLDGS GROUP INC | 44888K209 | 1,000 | $690 | 0.00% |
| 314 | WESTPORT FUEL SYSTEMS INC | WPRT | 13 | $73 | 0.00% |
| 315 | COMPLETE SOLARIA INC | SPWRW | 52 | $59 | 0.00% |