13F HOLDINGS REPORT
Avalon Trust Co
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001798150-25-000001
Total Value
$1.26B
Positions
429
Other Managers
0
Confidential Omitted
No
Holdings (429)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 447,882 | $99.5M | 7.91% |
| 2 | MICROSOFT CORP | MSFT | 243,886 | $91.6M | 7.28% |
| 3 | NVIDIA CORPORATION | NVDA | 727,820 | $78.9M | 6.27% |
| 4 | AMAZON COM INC | AMZN | 369,031 | $70.2M | 5.58% |
| 5 | ALPHABET INC | GOOG | 434,113 | $67.8M | 5.39% |
| 6 | VISA INC | V | 171,451 | $60.1M | 4.78% |
| 7 | BROADCOM INC | AVGO | 353,528 | $59.2M | 4.71% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 94,972 | $50.6M | 4.02% |
| 9 | PROGRESSIVE CORP | 743315103 | 114,415 | $32.4M | 2.58% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 38 | $30.3M | 2.41% |
| 11 | LOWES COS INC | 548661107 | 129,321 | $30.2M | 2.40% |
| 12 | VANECK ETF TRUST | 92189F692 | 283,685 | $25.9M | 2.06% |
| 13 | QUANTA SVCS INC | 74762E102 | 96,878 | $24.6M | 1.96% |
| 14 | PNC FINL SVCS GROUP INC | 693475105 | 132,719 | $23.3M | 1.86% |
| 15 | AMERICAN WTR WKS CO INC NEW | 030420103 | 151,369 | $22.3M | 1.78% |
| 16 | CMS ENERGY CORP | CMS-PC | 288,021 | $21.6M | 1.72% |
| 17 | RESMED INC | RSMDF | 95,785 | $21.4M | 1.71% |
| 18 | LINDE PLC | LIN | 42,185 | $19.6M | 1.56% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 37,206 | $18.5M | 1.47% |
| 20 | FIRST SOLAR INC | FSLR | 140,168 | $17.7M | 1.41% |
| 21 | AON PLC | AON | 44,291 | $17.7M | 1.41% |
| 22 | COOPER COS INC | 216648501 | 203,960 | $17.2M | 1.37% |
| 23 | ISHARES TR | 464287556 | 127,045 | $16.2M | 1.29% |
| 24 | BLUE OWL CAPITAL INC | OWL | 788,169 | $15.8M | 1.26% |
| 25 | AVALONBAY CMNTYS INC | AWX | 69,655 | $14.9M | 1.19% |
| 26 | ADOBE INC | ADBE | 37,843 | $14.5M | 1.15% |
| 27 | MONDELEZ INTL INC | 609207105 | 212,075 | $14.4M | 1.14% |
| 28 | BLOOM ENERGY CORP | BE | 713,307 | $14.0M | 1.12% |
| 29 | DANAHER CORPORATION | 235851102 | 67,406 | $13.8M | 1.10% |
| 30 | TJX COS INC NEW | 872540109 | 107,312 | $13.1M | 1.04% |
| 31 | VERALTO CORP | VLTO | 131,843 | $12.8M | 1.02% |
| 32 | PALO ALTO NETWORKS INC | PANW | 71,093 | $12.1M | 0.96% |
| 33 | CHART INDS INC | 16115Q308 | 84,034 | $12.1M | 0.96% |
| 34 | TYLER TECHNOLOGIES INC | TYL | 20,670 | $12.0M | 0.96% |
| 35 | VALMONT INDS INC | 920253101 | 41,475 | $11.8M | 0.94% |
| 36 | ALPHABET INC | GOOG | 73,373 | $11.3M | 0.90% |
| 37 | ASML HOLDING N V | ASMLF | 14,062 | $9.3M | 0.74% |
| 38 | US FOODS HLDG CORP | USFD | 139,300 | $9.1M | 0.73% |
| 39 | ARISTA NETWORKS INC | ANET | 104,326 | $8.1M | 0.64% |
| 40 | JOHNSON & JOHNSON | JNJ | 47,904 | $7.9M | 0.63% |
| 41 | SERVICENOW INC | NOW | 9,879 | $7.9M | 0.63% |
| 42 | NVENT ELECTRIC PLC | NVT | 138,399 | $7.3M | 0.58% |
| 43 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 195,835 | $7.1M | 0.56% |
| 44 | BROOKFIELD INFRAST PARTNERS | G16252101 | 205,992 | $6.1M | 0.49% |
| 45 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 181,235 | $5.3M | 0.42% |
| 46 | ANALOG DEVICES INC | ADI | 25,278 | $5.1M | 0.41% |
| 47 | NORTHROP GRUMMAN CORP | NOC | 8,706 | $4.5M | 0.35% |
| 48 | SPDR S&P 500 ETF TR | SPY | 6,870 | $3.8M | 0.31% |
| 49 | MERCK & CO INC | MRK | 35,292 | $3.2M | 0.25% |
| 50 | SPDR GOLD TR | GLD | 10,967 | $3.2M | 0.25% |
| 51 | MASTERCARD INCORPORATED | MA | 5,162 | $2.8M | 0.23% |
| 52 | TRANE TECHNOLOGIES PLC | TT | 8,340 | $2.8M | 0.22% |
| 53 | MONTROSE ENVIRONMENTAL GROUP | MEG | 194,797 | $2.8M | 0.22% |
| 54 | SELECT SECTOR SPDR TR | 81369Y209 | 16,695 | $2.4M | 0.19% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 2,096 | $2.0M | 0.16% |
| 56 | NVR INC | NVR | 251 | $1.8M | 0.14% |
| 57 | NEXTERA ENERGY INC | NEE-PW | 24,663 | $1.7M | 0.14% |
| 58 | AMERICAN TOWER CORP NEW | 03027X100 | 7,516 | $1.6M | 0.13% |
| 59 | VANGUARD INDEX FDS | 922908769 | 5,900 | $1.6M | 0.13% |
| 60 | TRAVELERS COMPANIES INC | TRV | 6,112 | $1.6M | 0.13% |
| 61 | VANGUARD STAR FDS | 921909768 | 25,000 | $1.6M | 0.12% |
| 62 | KKR & CO INC | KKRT | 12,810 | $1.5M | 0.12% |
| 63 | AMALGAMATED FINANCIAL CORP | AMAL | 50,645 | $1.5M | 0.12% |
| 64 | ULTA BEAUTY INC | ULTA | 3,895 | $1.4M | 0.11% |
| 65 | VANGUARD INDEX FDS | 922908652 | 8,000 | $1.4M | 0.11% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 7,360 | $1.3M | 0.10% |
| 67 | MORGAN STANLEY | MS-PQ | 10,000 | $1.2M | 0.09% |
| 68 | UNITEDHEALTH GROUP INC | UNH | 2,224 | $1.2M | 0.09% |
| 69 | LKQ CORP | LKQ | 26,500 | $1.1M | 0.09% |
| 70 | D R HORTON INC | 23331A109 | 8,750 | $1.1M | 0.09% |
| 71 | JPMORGAN CHASE & CO. | VYLD | 4,382 | $1.1M | 0.09% |
| 72 | BROOKFIELD CORP | 11271J107 | 20,000 | $1.0M | 0.08% |
| 73 | CANADIAN NATL RY CO | 136375102 | 10,600 | $1.0M | 0.08% |
| 74 | ISHARES TR | 464287200 | 1,738 | $976,583 | 0.08% |
| 75 | ORACLE CORP | ORCL-PD | 6,912 | $966,367 | 0.08% |
| 76 | LENNAR CORP | LEN-B | 8,000 | $918,240 | 0.07% |
| 77 | ABBOTT LABS | ABLZF | 6,741 | $894,234 | 0.07% |
| 78 | GOLDMAN SACHS GROUP INC | GSCE | 1,450 | $792,121 | 0.06% |
| 79 | VANGUARD WORLD FD | 921910816 | 2,450 | $756,756 | 0.06% |
| 80 | MARKEL GROUP INC | MKL | 400 | $747,844 | 0.06% |
| 81 | ELI LILLY & CO | LLY | 881 | $727,627 | 0.06% |
| 82 | ACADIA RLTY TR | 004239109 | 34,000 | $712,300 | 0.06% |
| 83 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,254 | $668,984 | 0.05% |
| 84 | MARSH & MCLENNAN COS INC | 571748102 | 2,714 | $662,298 | 0.05% |
| 85 | SCHWAB CHARLES CORP | SCHW-PJ | 8,320 | $651,251 | 0.05% |
| 86 | OWENS CORNING NEW | OC | 4,500 | $642,690 | 0.05% |
| 87 | CF INDS HLDGS INC | 125269100 | 8,000 | $625,200 | 0.05% |
| 88 | VERISK ANALYTICS INC | VRSK | 1,991 | $592,562 | 0.05% |
| 89 | AUTOMATIC DATA PROCESSING IN | ADP | 1,932 | $590,346 | 0.05% |
| 90 | KORNIT DIGITAL LTD | KRNT | 30,085 | $574,022 | 0.05% |
| 91 | ABBVIE INC | ABBV | 2,712 | $568,219 | 0.05% |
| 92 | VANGUARD INDEX FDS | 922908751 | 2,457 | $544,840 | 0.04% |
| 93 | ISHARES TR | 464287523 | 2,800 | $526,876 | 0.04% |
| 94 | HOME DEPOT INC | HD | 1,376 | $504,181 | 0.04% |
| 95 | GENERAL MLS INC | 370334104 | 8,398 | $502,117 | 0.04% |
| 96 | SALESFORCE INC | CRM | 1,769 | $474,783 | 0.04% |
| 97 | 3M CO | MMM | 3,217 | $472,449 | 0.04% |
| 98 | WATERS CORP | 941848103 | 1,245 | $458,870 | 0.04% |
| 99 | PEPSICO INC | PEP | 2,974 | $445,937 | 0.04% |
| 100 | VANGUARD WORLD FD | 921910840 | 3,234 | $416,669 | 0.03% |
| 101 | WALMART INC | WMT | 4,744 | $416,503 | 0.03% |
| 102 | VANGUARD INDEX FDS | 922908553 | 4,526 | $409,807 | 0.03% |
| 103 | VANGUARD WORLD FD | 92204A207 | 1,775 | $388,406 | 0.03% |
| 104 | PROLOGIS INC. | PLDGP | 3,424 | $382,769 | 0.03% |
| 105 | ISHARES TR | 46429B697 | 4,050 | $379,323 | 0.03% |
| 106 | INVESCO QQQ TR | IVZ | 787 | $368,994 | 0.03% |
| 107 | TRUIST FINL CORP | 89832Q109 | 8,775 | $361,092 | 0.03% |
| 108 | ISHARES TR | 464288307 | 5,000 | $357,150 | 0.03% |
| 109 | INTUITIVE SURGICAL INC | ISRG | 721 | $357,090 | 0.03% |
| 110 | SMUCKER J M CO | 832696405 | 3,000 | $355,230 | 0.03% |
| 111 | ZOETIS INC | ZTS | 2,066 | $340,200 | 0.03% |
| 112 | EXXON MOBIL CORP | XOM | 2,820 | $335,324 | 0.03% |
| 113 | INTERNATIONAL BUSINESS MACHS | INTR | 1,220 | $303,366 | 0.02% |
| 114 | SELECT SECTOR SPDR TR | 81369Y803 | 1,441 | $297,578 | 0.02% |
| 115 | MCDONALDS CORP | MCD | 924 | $288,693 | 0.02% |
| 116 | BANK AMERICA CORP | 060505104 | 6,624 | $276,424 | 0.02% |
| 117 | META PLATFORMS INC | META | 459 | $264,550 | 0.02% |
| 118 | ISHARES TR | 464287655 | 1,300 | $259,337 | 0.02% |
| 119 | VANGUARD WORLD FD | 92204A876 | 1,457 | $248,871 | 0.02% |
| 120 | UNION PAC CORP | UNP | 1,004 | $237,162 | 0.02% |
| 121 | STARBUCKS CORP | SBUX | 2,384 | $233,837 | 0.02% |
| 122 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,200 | $232,817 | 0.02% |
| 123 | ECOLAB INC | ECL | 905 | $229,436 | 0.02% |
| 124 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,096 | $223,628 | 0.02% |
| 125 | UNITED RENTALS INC | URI | 349 | $218,719 | 0.02% |
| 126 | BROOKLINE BANCORP INC DEL | 11373M107 | 20,000 | $218,000 | 0.02% |
| 127 | NOVO-NORDISK A S | NONOF | 3,075 | $213,515 | 0.02% |
| 128 | CISCO SYS INC | CSCO | 3,433 | $211,826 | 0.02% |
| 129 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,266 | $210,156 | 0.02% |
| 130 | SPDR SER TR | 78464A631 | 1,280 | $205,684 | 0.02% |
| 131 | FEDEX CORP | FDX | 842 | $205,239 | 0.02% |
| 132 | WISDOMTREE TR | WT | 3,900 | $196,287 | 0.02% |
| 133 | ISHARES TR | 464287291 | 2,503 | $189,571 | 0.02% |
| 134 | AMERICAN ELEC PWR CO INC | 025537101 | 1,722 | $188,163 | 0.01% |
| 135 | VANGUARD WHITEHALL FDS | 921946406 | 1,447 | $186,592 | 0.01% |
| 136 | COCA COLA CO | KO | 2,599 | $186,141 | 0.01% |
| 137 | OREILLY AUTOMOTIVE INC | 67103H107 | 128 | $183,371 | 0.01% |
| 138 | VERIZON COMMUNICATIONS INC | VZ | 3,964 | $179,798 | 0.01% |
| 139 | CENCORA INC | COR | 640 | $177,978 | 0.01% |
| 140 | THE CIGNA GROUP | 125523100 | 531 | $174,699 | 0.01% |
| 141 | CATERPILLAR INC | CAT | 521 | $171,826 | 0.01% |
| 142 | TESLA INC | TSLA | 662 | $171,564 | 0.01% |
| 143 | NOVARTIS AG | NVSEF | 1,500 | $167,220 | 0.01% |
| 144 | TRIMBLE INC | TRMB | 2,494 | $163,732 | 0.01% |
| 145 | NISOURCE INC | NI | 4,000 | $160,360 | 0.01% |
| 146 | AIR PRODS & CHEMS INC | AIIR | 540 | $159,257 | 0.01% |
| 147 | CHEVRON CORP NEW | CVX | 943 | $157,738 | 0.01% |
| 148 | TEXAS INSTRS INC | 882508104 | 874 | $157,058 | 0.01% |
| 149 | NORFOLK SOUTHN CORP | 655844108 | 656 | $155,437 | 0.01% |
| 150 | ACCENTURE PLC IRELAND | ACN | 491 | $153,056 | 0.01% |
| 151 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,497 | $152,286 | 0.01% |
| 152 | ELEVANCE HEALTH INC | ELV | 350 | $152,236 | 0.01% |
| 153 | ISHARES TR | 46434V878 | 2,927 | $148,399 | 0.01% |
| 154 | CHUBB LIMITED | CB | 478 | $144,261 | 0.01% |
| 155 | EQUINIX INC | EQIX | 175 | $142,687 | 0.01% |
| 156 | EMERSON ELEC CO | EMR | 1,300 | $142,532 | 0.01% |
| 157 | TARGET CORP | TGT | 1,348 | $140,678 | 0.01% |
| 158 | VANGUARD INDEX FDS | 922908744 | 782 | $135,091 | 0.01% |
| 159 | LIVE NATION ENTERTAINMENT IN | LYV | 1,000 | $130,580 | 0.01% |
| 160 | ENTERPRISE PRODS PARTNERS L | 293792107 | 3,800 | $129,732 | 0.01% |
| 161 | PAYPAL HLDGS INC | PYPL | 1,965 | $128,217 | 0.01% |
| 162 | S&P GLOBAL INC | SPGI | 252 | $128,042 | 0.01% |
| 163 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,975 | $127,427 | 0.01% |
| 164 | XCEL ENERGY INC | XELLL | 1,800 | $127,422 | 0.01% |
| 165 | DIGITAL RLTY TR INC | 253868103 | 885 | $126,812 | 0.01% |
| 166 | VANGUARD INDEX FDS | 922908363 | 245 | $125,908 | 0.01% |
| 167 | VENTAS INC | VTR | 1,800 | $123,768 | 0.01% |
| 168 | CSX CORP | CSX | 4,160 | $122,429 | 0.01% |
| 169 | ISHARES TR | 464287150 | 1,000 | $122,010 | 0.01% |
| 170 | ISHARES TR | 464287119 | 1,444 | $116,926 | 0.01% |
| 171 | WASTE MGMT INC DEL | 94106L109 | 500 | $115,755 | 0.01% |
| 172 | INVESCO EXCH TRADED FD TR II | IVZ | 2,881 | $115,625 | 0.01% |
| 173 | VANGUARD WORLD FD | 92204A702 | 213 | $115,527 | 0.01% |
| 174 | PUBLIC STORAGE OPER CO | PSA-PS | 370 | $110,738 | 0.01% |
| 175 | ADVANCED MICRO DEVICES INC | AMD | 1,065 | $109,419 | 0.01% |
| 176 | INTUIT | INTU | 177 | $108,677 | 0.01% |
| 177 | ISHARES TR | 464287341 | 2,575 | $108,331 | 0.01% |
| 178 | NETFLIX INC | NFLX | 115 | $107,241 | 0.01% |
| 179 | DOMINION ENERGY INC | D | 1,887 | $105,805 | 0.01% |
| 180 | ISHARES TR | 464287598 | 558 | $105,044 | 0.01% |
| 181 | KEYSIGHT TECHNOLOGIES INC | KEYS | 700 | $104,839 | 0.01% |
| 182 | CAMDEN PPTY TR | 133131102 | 826 | $101,020 | 0.01% |
| 183 | VANGUARD WORLD FD | 92204A504 | 375 | $99,355 | 0.01% |
| 184 | RTX CORPORATION | RTX | 750 | $99,345 | 0.01% |
| 185 | GE AEROSPACE | 369604301 | 496 | $99,335 | 0.01% |
| 186 | AMERICAN EXPRESS CO | AXP | 369 | $99,307 | 0.01% |
| 187 | OCCIDENTAL PETE CORP | 674599105 | 2,000 | $98,720 | 0.01% |
| 188 | PIPER SANDLER COMPANIES | PIPR | 395 | $97,826 | 0.01% |
| 189 | ISHARES TR | 464287507 | 1,655 | $96,570 | 0.01% |
| 190 | SCHWAB STRATEGIC TR | 808524797 | 3,420 | $95,624 | 0.01% |
| 191 | FORTINET INC | FTNT | 985 | $94,817 | 0.01% |
| 192 | INVESCO EXCH TRADED FD TR II | IVZ | 1,658 | $92,342 | 0.01% |
| 193 | WESTERN UN CO | WU | 8,600 | $90,988 | 0.01% |
| 194 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 800 | $88,608 | 0.01% |
| 195 | BLACKSTONE INC | BX | 633 | $88,481 | 0.01% |
| 196 | CHURCH & DWIGHT CO INC | CHD | 800 | $88,072 | 0.01% |
| 197 | ISHARES TR | 464287465 | 1,069 | $87,405 | 0.01% |
| 198 | PACCAR INC | PCAR | 875 | $85,199 | 0.01% |
| 199 | ISHARES TR | 464287499 | 1,000 | $85,070 | 0.01% |
| 200 | REPUBLIC SVCS INC | 760759100 | 350 | $84,756 | 0.01% |
| 201 | AMPLIFY ETF TR | 032108664 | 1,175 | $84,365 | 0.01% |
| 202 | METROPOLITAN BK HLDG CORP | 591774104 | 1,500 | $83,985 | 0.01% |
| 203 | COLGATE PALMOLIVE CO | CL | 880 | $82,456 | 0.01% |
| 204 | EATON CORP PLC | ETN | 296 | $80,571 | 0.01% |
| 205 | METLIFE INC | MET-PF | 1,000 | $80,290 | 0.01% |
| 206 | SERVICE CORP INTL | 817565104 | 1,000 | $80,200 | 0.01% |
| 207 | JABIL INC | JBL | 586 | $79,738 | 0.01% |
| 208 | WELLTOWER INC | WELL | 517 | $79,210 | 0.01% |
| 209 | ISHARES SILVER TR | SLV | 2,550 | $79,025 | 0.01% |
| 210 | EXTRA SPACE STORAGE INC | EXR | 532 | $78,997 | 0.01% |
| 211 | ENBRIDGE INC | ENNPF | 1,750 | $77,543 | 0.01% |
| 212 | NORTHERN LTS FD TR IV | NTRSO | 2,600 | $77,382 | 0.01% |
| 213 | PURE STORAGE INC | 74624M102 | 1,725 | $76,366 | 0.01% |
| 214 | ROPER TECHNOLOGIES INC | ROP | 126 | $74,288 | 0.01% |
| 215 | MPLX LP | MPLXP | 1,387 | $74,233 | 0.01% |
| 216 | WEC ENERGY GROUP INC | WEC | 666 | $72,581 | 0.01% |
| 217 | REXFORD INDL RLTY INC | 76169C100 | 1,695 | $66,360 | 0.01% |
| 218 | SUN CMNTYS INC | 866674104 | 507 | $65,221 | 0.01% |
| 219 | ASTRAZENECA PLC | AZN | 886 | $65,135 | 0.01% |
| 220 | SBA COMMUNICATIONS CORP NEW | SBAC | 295 | $64,903 | 0.01% |
| 221 | FREEPORT-MCMORAN INC | FCX | 1,699 | $64,325 | 0.01% |
| 222 | KIMBERLY-CLARK CORP | KMB | 450 | $63,999 | 0.01% |
| 223 | CUMMINS INC | CMI | 200 | $62,688 | 0.00% |
| 224 | INVITATION HOMES INC | INVH | 1,795 | $62,556 | 0.00% |
| 225 | AMGEN INC | AMGN | 200 | $62,310 | 0.00% |
| 226 | BLACKROCK INC | BLK | 66 | $62,090 | 0.00% |
| 227 | KELLANOVA | BEKE | 750 | $61,868 | 0.00% |
| 228 | AMEREN CORP | AEE | 614 | $61,646 | 0.00% |
| 229 | HESS CORP | HESM | 385 | $61,497 | 0.00% |
| 230 | OSCAR HEALTH INC | OSCR | 4,633 | $60,739 | 0.00% |
| 231 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,930 | $59,483 | 0.00% |
| 232 | PACKAGING CORP AMER | 695156109 | 300 | $59,406 | 0.00% |
| 233 | BRIXMOR PPTY GROUP INC | 11120U105 | 2,222 | $58,995 | 0.00% |
| 234 | WEYERHAEUSER CO MTN BE | WY | 1,995 | $58,414 | 0.00% |
| 235 | IDACORP INC | IDA | 500 | $58,110 | 0.00% |
| 236 | EDWARDS LIFESCIENCES CORP | EW | 800 | $57,984 | 0.00% |
| 237 | AGNC INVT CORP | 00123Q104 | 6,000 | $57,480 | 0.00% |
| 238 | SOLVENTUM CORP | SOLV | 754 | $57,357 | 0.00% |
| 239 | VANGUARD SCOTTSDALE FDS | 92206C409 | 725 | $57,232 | 0.00% |
| 240 | SPDR SER TR | 78464A870 | 704 | $57,089 | 0.00% |
| 241 | KINDER MORGAN INC DEL | EP-PC | 2,000 | $57,060 | 0.00% |
| 242 | PREFORMED LINE PRODS CO | 740444104 | 400 | $56,036 | 0.00% |
| 243 | MGE ENERGY INC | MGEE | 600 | $55,776 | 0.00% |
| 244 | WELLS FARGO CO NEW | 949746101 | 770 | $55,279 | 0.00% |
| 245 | PACER FDS TR | 69374H857 | 1,450 | $54,375 | 0.00% |
| 246 | ISHARES TR | 464288810 | 900 | $54,171 | 0.00% |
| 247 | CBOE GLOBAL MKTS INC | 12503M108 | 235 | $53,179 | 0.00% |
| 248 | HEALTHCARE RLTY TR | 42226K105 | 3,139 | $53,050 | 0.00% |
| 249 | US BANCORP DEL | USB-PS | 1,252 | $52,873 | 0.00% |
| 250 | DIAGEO PLC | DGEAF | 500 | $52,395 | 0.00% |
| 251 | AMERICAN HOMES 4 RENT | AMH-PG | 1,370 | $51,800 | 0.00% |
| 252 | APTIV PLC | APTV | 850 | $50,558 | 0.00% |
| 253 | ARK RESTAURANTS CORP | ARKR | 5,000 | $50,500 | 0.00% |
| 254 | QUALCOMM INC | QCOM | 327 | $50,231 | 0.00% |
| 255 | VANECK ETF TRUST | 92189H201 | 1,100 | $50,061 | 0.00% |
| 256 | VANGUARD MALVERN FDS | 922020805 | 1,000 | $49,900 | 0.00% |
| 257 | FEDERAL RLTY INVT TR NEW | 313745101 | 500 | $48,910 | 0.00% |
| 258 | AMERICOLD REALTY TRUST INC | COLD | 2,263 | $48,564 | 0.00% |
| 259 | SILA REALTY TRUST INC | SILA | 1,763 | $47,090 | 0.00% |
| 260 | VULCAN MATLS CO | 929160109 | 200 | $46,660 | 0.00% |
| 261 | ISHARES TR | 46432F388 | 435 | $46,393 | 0.00% |
| 262 | STEEL DYNAMICS INC | STLD | 365 | $45,658 | 0.00% |
| 263 | CLEARWAY ENERGY INC | CWEN-A | 1,500 | $45,405 | 0.00% |
| 264 | ALTRIA GROUP INC | MO | 750 | $45,015 | 0.00% |
| 265 | AT&T INC | T-PC | 1,587 | $44,881 | 0.00% |
| 266 | ARES MANAGEMENT CORPORATION | ARES-PB | 299 | $43,837 | 0.00% |
| 267 | OLB GROUP INC | OLB | 36,050 | $42,900 | 0.00% |
| 268 | DUPONT DE NEMOURS INC | DD | 571 | $42,665 | 0.00% |
| 269 | LULULEMON ATHLETICA INC | LULU | 150 | $42,459 | 0.00% |
| 270 | VANECK ETF TRUST | 92189F676 | 200 | $42,294 | 0.00% |
| 271 | GE VERNOVA INC | GEV | 138 | $41,976 | 0.00% |
| 272 | SCOTTS MIRACLE-GRO CO | SMG | 750 | $41,168 | 0.00% |
| 273 | AUTODESK INC | ADSK | 155 | $40,579 | 0.00% |
| 274 | PFIZER INC | PFE | 1,599 | $40,522 | 0.00% |
| 275 | SCHWAB STRATEGIC TR | 808524300 | 1,600 | $40,064 | 0.00% |
| 276 | BLEND LABS INC | BLND | 11,939 | $39,996 | 0.00% |
| 277 | SELECT SECTOR SPDR TR | 81369Y886 | 500 | $39,425 | 0.00% |
| 278 | FIFTH THIRD BANCORP | FITBM | 1,000 | $39,200 | 0.00% |
| 279 | AZEK CO INC | 05478C105 | 800 | $39,112 | 0.00% |
| 280 | CROWN CASTLE INC | CCI | 375 | $39,087 | 0.00% |
| 281 | STRYKER CORPORATION | SYK | 100 | $37,225 | 0.00% |
| 282 | MICRON TECHNOLOGY INC | MU | 425 | $36,929 | 0.00% |
| 283 | FAIR ISAAC CORP | FICO | 20 | $36,884 | 0.00% |
| 284 | ISHARES TR | 46429B663 | 300 | $36,336 | 0.00% |
| 285 | AMERICAN HEALTHCARE REIT INC | AHR | 1,194 | $36,179 | 0.00% |
| 286 | INVENTRUST PPTYS CORP | 46124J201 | 1,230 | $36,126 | 0.00% |
| 287 | STAG INDL INC | 85254J102 | 1,000 | $36,120 | 0.00% |
| 288 | XYLEM INC | XYL | 300 | $35,838 | 0.00% |
| 289 | FERGUSON ENTERPRISES INC | FERG | 223 | $35,732 | 0.00% |
| 290 | UNILEVER PLC | UNLYF | 600 | $35,730 | 0.00% |
| 291 | VICI PPTYS INC | 925652109 | 1,076 | $35,100 | 0.00% |
| 292 | BIO-TECHNE CORP | TECH | 596 | $34,944 | 0.00% |
| 293 | NNN REIT INC | NNN | 818 | $34,888 | 0.00% |
| 294 | HIGHWOODS PPTYS INC | 431284108 | 1,175 | $34,827 | 0.00% |
| 295 | VANGUARD INDEX FDS | 922908629 | 133 | $34,397 | 0.00% |
| 296 | NIKE INC | NKE | 537 | $34,108 | 0.00% |
| 297 | ISHARES TR | 46434V282 | 580 | $33,571 | 0.00% |
| 298 | TOAST INC | TOST | 1,000 | $33,170 | 0.00% |
| 299 | CADENCE DESIGN SYSTEM INC | CDNS | 130 | $33,063 | 0.00% |
| 300 | BXP INC | BXP | 484 | $32,520 | 0.00% |
| 301 | DBX ETF TR | 233051481 | 600 | $32,188 | 0.00% |
| 302 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 347 | $32,101 | 0.00% |
| 303 | CINCINNATI FINL CORP | 172062101 | 215 | $31,760 | 0.00% |
| 304 | REGENERON PHARMACEUTICALS | REGN | 50 | $31,712 | 0.00% |
| 305 | NURIX THERAPEUTICS INC | NRIX | 2,650 | $31,482 | 0.00% |
| 306 | ISHARES TR | 464287176 | 275 | $30,550 | 0.00% |
| 307 | LAKELAND INDS INC | 511795106 | 1,500 | $30,465 | 0.00% |
| 308 | NXP SEMICONDUCTORS N V | NXPI | 160 | $30,410 | 0.00% |
| 309 | JACOBS SOLUTIONS INC | J | 250 | $30,223 | 0.00% |
| 310 | ISHARES TR | 464287630 | 200 | $30,196 | 0.00% |
| 311 | LAM RESEARCH CORP | LRCX | 410 | $29,807 | 0.00% |
| 312 | BOSTON SCIENTIFIC CORP | BSX | 295 | $29,760 | 0.00% |
| 313 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,000 | $29,750 | 0.00% |
| 314 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 270 | $29,336 | 0.00% |
| 315 | SUNOCO LP/SUNOCO FIN CORP | SUN | 500 | $29,030 | 0.00% |
| 316 | VANGUARD INTL EQUITY INDEX F | 922042775 | 470 | $28,511 | 0.00% |
| 317 | ALCON AG | ALC | 300 | $28,479 | 0.00% |
| 318 | CITIGROUP INC | C-PR | 400 | $28,396 | 0.00% |
| 319 | DREAM FINDERS HOMES INC | DFH | 1,200 | $27,072 | 0.00% |
| 320 | AMPHENOL CORP NEW | 032095101 | 406 | $26,610 | 0.00% |
| 321 | MARVELL TECHNOLOGY INC | MRVL | 416 | $25,614 | 0.00% |
| 322 | SHELL PLC | RYDAF | 335 | $24,513 | 0.00% |
| 323 | APPLIED MATLS INC | 038222105 | 158 | $22,915 | 0.00% |
| 324 | HONEYWELL INTL INC | 438516106 | 107 | $22,637 | 0.00% |
| 325 | ILLINOIS TOOL WKS INC | 452308109 | 91 | $22,470 | 0.00% |
| 326 | ARM HOLDINGS PLC | 042068205 | 200 | $21,358 | 0.00% |
| 327 | IDEXX LABS INC | 45168D104 | 50 | $20,998 | 0.00% |
| 328 | FIDELITY COVINGTON TRUST | 316092840 | 400 | $19,840 | 0.00% |
| 329 | STARWOOD PPTY TR INC | STHO | 1,000 | $19,770 | 0.00% |
| 330 | CHENIERE ENERGY INC | LNG | 82 | $18,998 | 0.00% |
| 331 | MOTOROLA SOLUTIONS INC | MSI | 43 | $18,826 | 0.00% |
| 332 | INTEL CORP | INTC | 816 | $18,530 | 0.00% |
| 333 | PRUDENTIAL FINL INC | PUKPF | 164 | $18,316 | 0.00% |
| 334 | KENVUE INC | KVUE | 750 | $17,985 | 0.00% |
| 335 | MEDTRONIC PLC | MDT | 200 | $17,972 | 0.00% |
| 336 | VANGUARD SCOTTSDALE FDS | 92206C102 | 301 | $17,666 | 0.00% |
| 337 | OPTIMIZERX CORP | OPRX | 2,000 | $17,320 | 0.00% |
| 338 | WILLIAMS COS INC | 969457100 | 283 | $16,913 | 0.00% |
| 339 | WILLIS TOWERS WATSON PLC LTD | WTW | 50 | $16,898 | 0.00% |
| 340 | NATIONAL GRID PLC | NMPWP | 255 | $16,731 | 0.00% |
| 341 | FTAI AVIATION LTD | FTAIN | 150 | $16,653 | 0.00% |
| 342 | CONSTELLATION BRANDS INC | STZ | 89 | $16,389 | 0.00% |
| 343 | BLOCK INC | BSQKZ | 300 | $16,299 | 0.00% |
| 344 | INGERSOLL RAND INC | IR | 194 | $15,526 | 0.00% |
| 345 | UNITED PARCEL SERVICE INC | UPS | 136 | $14,970 | 0.00% |
| 346 | CORNERSTONE STRATEGIC INVEST | CLM | 2,000 | $14,860 | 0.00% |
| 347 | 374WATER INC | SCWO | 43,000 | $14,620 | 0.00% |
| 348 | MICROSTRATEGY INC | STRK | 50 | $14,414 | 0.00% |
| 349 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 82 | $14,145 | 0.00% |
| 350 | KRAFT HEINZ CO | KHC | 450 | $13,694 | 0.00% |
| 351 | ISHARES TR | 464287887 | 108 | $13,446 | 0.00% |
| 352 | LOCKHEED MARTIN CORP | LMT | 29 | $12,866 | 0.00% |
| 353 | HELIOS TECHNOLOGIES INC | HLIO | 400 | $12,836 | 0.00% |
| 354 | MCKESSON CORP | MCK | 19 | $12,787 | 0.00% |
| 355 | ARCHER DANIELS MIDLAND CO | ADM | 265 | $12,723 | 0.00% |
| 356 | TE CONNECTIVITY PLC | TEL | 90 | $12,719 | 0.00% |
| 357 | IQVIA HLDGS INC | IQV | 72 | $12,676 | 0.00% |
| 358 | ROCKWELL AUTOMATION INC | ROK | 46 | $11,989 | 0.00% |
| 359 | MOODYS CORP | MCO | 25 | $11,643 | 0.00% |
| 360 | SPOTIFY TECHNOLOGY S A | SPOT | 21 | $11,551 | 0.00% |
| 361 | STRIDE INC | LRN | 82 | $10,373 | 0.00% |
| 362 | MERCADOLIBRE INC | MELI | 5 | $9,755 | 0.00% |
| 363 | VANGUARD INDEX FDS | 922908538 | 37 | $9,052 | 0.00% |
| 364 | AIRBNB INC | ABNB | 75 | $8,960 | 0.00% |
| 365 | LIONS GATE ENTMNT CORP | 535919401 | 1,000 | $8,850 | 0.00% |
| 366 | CDW CORP | CDW | 53 | $8,542 | 0.00% |
| 367 | BJS WHSL CLUB HLDGS INC | 05550J101 | 74 | $8,444 | 0.00% |
| 368 | BROOKFIELD RENEWABLE CORP | BEPC | 300 | $8,376 | 0.00% |
| 369 | DISNEY WALT CO | 254687106 | 80 | $7,936 | 0.00% |
| 370 | SHERWIN WILLIAMS CO | SHW | 22 | $7,683 | 0.00% |
| 371 | ALBEMARLE CORP | ALB-PA | 100 | $7,202 | 0.00% |
| 372 | CYBERARK SOFTWARE LTD | M2682V108 | 21 | $7,098 | 0.00% |
| 373 | EQUIFAX INC | EFX | 29 | $7,015 | 0.00% |
| 374 | GARTNER INC | IT | 17 | $7,010 | 0.00% |
| 375 | SELECT SECTOR SPDR TR | 81369Y100 | 81 | $6,965 | 0.00% |
| 376 | EOG RES INC | EOG | 50 | $6,412 | 0.00% |
| 377 | ROSS STORES INC | ROST | 50 | $6,390 | 0.00% |
| 378 | CAVCO INDS INC DEL | 149568107 | 12 | $6,236 | 0.00% |
| 379 | ALLSTATE CORP | ALL-PJ | 30 | $6,213 | 0.00% |
| 380 | ELECTRONIC ARTS INC | EA | 42 | $6,070 | 0.00% |
| 381 | TEXAS ROADHOUSE INC | TXRH | 36 | $5,999 | 0.00% |
| 382 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 45 | $5,937 | 0.00% |
| 383 | RISKIFIED LTD | RSKD | 1,213 | $5,605 | 0.00% |
| 384 | ILLUMINA INC | ILMN | 70 | $5,562 | 0.00% |
| 385 | COMCAST CORP NEW | CCZ | 144 | $5,314 | 0.00% |
| 386 | COMFORT SYS USA INC | 199908104 | 16 | $5,158 | 0.00% |
| 387 | BOEING CO | BA-PA | 30 | $5,117 | 0.00% |
| 388 | PERFORMANCE FOOD GROUP CO | PFGC | 65 | $5,111 | 0.00% |
| 389 | CONTEXTLOGIC INC | LOGC | 711 | $4,963 | 0.00% |
| 390 | RESTAURANT BRANDS INTL INC | 76131D103 | 72 | $4,799 | 0.00% |
| 391 | ENPHASE ENERGY INC | ENPH | 75 | $4,654 | 0.00% |
| 392 | RBC BEARINGS INC | RBC | 14 | $4,505 | 0.00% |
| 393 | WARNER BROS DISCOVERY INC | WBD | 417 | $4,471 | 0.00% |
| 394 | SAP SE | SAPGF | 16 | $4,296 | 0.00% |
| 395 | DEERE & CO | DE | 9 | $4,225 | 0.00% |
| 396 | EAGLE MATLS INC | 26969P108 | 19 | $4,217 | 0.00% |
| 397 | WENDYS CO | 95058W100 | 284 | $4,155 | 0.00% |
| 398 | KYNDRYL HLDGS INC | KD | 127 | $3,976 | 0.00% |
| 399 | RPM INTL INC | 749685103 | 34 | $3,934 | 0.00% |
| 400 | VITA COCO CO INC | COCO | 126 | $3,862 | 0.00% |
| 401 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 44 | $3,574 | 0.00% |
| 402 | ALPHA TAU MEDICAL LTD | DRTSW | 14,500 | $3,446 | 0.00% |
| 403 | KINSALE CAP GROUP INC | 49714P108 | 7 | $3,407 | 0.00% |
| 404 | AGREE RLTY CORP | 008492100 | 44 | $3,397 | 0.00% |
| 405 | ENTEGRIS INC | ENTG | 37 | $3,237 | 0.00% |
| 406 | COPART INC | CPRT | 56 | $3,170 | 0.00% |
| 407 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 31 | $3,112 | 0.00% |
| 408 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 10 | $2,826 | 0.00% |
| 409 | PERRIGO CO PLC | PRGO | 100 | $2,804 | 0.00% |
| 410 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 26 | $2,720 | 0.00% |
| 411 | VANGUARD INDEX FDS | 922908595 | 11 | $2,644 | 0.00% |
| 412 | FEDERAL SIGNAL CORP | FSS | 35 | $2,575 | 0.00% |
| 413 | VANGUARD INDEX FDS | 922908611 | 12 | $2,255 | 0.00% |
| 414 | RIVIAN AUTOMOTIVE INC | RIVN | 160 | $1,992 | 0.00% |
| 415 | PINTEREST INC | PINS | 50 | $1,550 | 0.00% |
| 416 | BP PLC | BPPFF | 40 | $1,352 | 0.00% |
| 417 | CYBIN INC | HELP | 197 | $1,249 | 0.00% |
| 418 | SOLAREDGE TECHNOLOGIES INC | SEDG | 45 | $729 | 0.00% |
| 419 | CLEAN ENERGY FUELS CORP | CLNE | 360 | $558 | 0.00% |
| 420 | GRAIL INC | GRAL | 12 | $294 | 0.00% |
| 421 | TERADATA CORP DEL | TDC | 12 | $270 | 0.00% |
| 422 | HYDROFARM HLDGS GROUP INC | 44888K407 | 100 | $189 | 0.00% |
| 423 | NCR ATLEOS CORPORATION | NATL | 6 | $159 | 0.00% |
| 424 | UNIVERSAL DISPLAY CORP | OLED | 1 | $140 | 0.00% |
| 425 | NCR VOYIX CORPORATION | NCRRP | 12 | $117 | 0.00% |
| 426 | COMPLETE SOLARIA INC | SPWRW | 52 | $81 | 0.00% |
| 427 | ORGANON & CO | OGN | 5 | $73 | 0.00% |
| 428 | WESTPORT FUEL SYSTEMS INC | WPRT | 13 | $49 | 0.00% |
| 429 | CORTEVA INC | CTVA | 1 | $45 | 0.00% |