13F HOLDINGS REPORT
Avalon Trust Co
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001798150-25-000004
Total Value
$1.37B
Positions
400
Other Managers
0
Confidential Omitted
No
Holdings (400)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 229,189 | $114.0M | 8.34% |
| 2 | NVIDIA CORPORATION | NVDA | 713,387 | $112.7M | 8.24% |
| 3 | BROADCOM INC | AVGO | 340,571 | $93.9M | 6.86% |
| 4 | APPLE INC | AAPL | 395,671 | $81.2M | 5.94% |
| 5 | AMAZON COM INC | AMZN | 355,735 | $78.0M | 5.71% |
| 6 | ALPHABET INC | GOOG | 383,714 | $68.1M | 4.98% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46654Q575 | 1,265,990 | $63.5M | 4.65% |
| 8 | VISA INC | V | 168,576 | $59.9M | 4.38% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 72,540 | $35.2M | 2.58% |
| 10 | QUANTA SVCS INC | 74762E102 | 93,128 | $35.2M | 2.57% |
| 11 | PROGRESSIVE CORP | 743315103 | 109,135 | $29.1M | 2.13% |
| 12 | LOWES COS INC | 548661107 | 123,521 | $27.4M | 2.00% |
| 13 | VANECK ETF TRUST | 92189F692 | 280,477 | $24.7M | 1.80% |
| 14 | RESMED INC | RSMDF | 92,208 | $23.8M | 1.74% |
| 15 | PNC FINL SVCS GROUP INC | 693475105 | 127,134 | $23.7M | 1.73% |
| 16 | AUTOZONE INC | AZO | 5,982 | $22.2M | 1.62% |
| 17 | FIRST SOLAR INC | FSLR | 133,405 | $22.1M | 1.61% |
| 18 | AMERICAN WTR WKS CO INC NEW | 030420103 | 145,594 | $20.3M | 1.48% |
| 19 | CMS ENERGY CORP | CMS-PC | 290,371 | $20.1M | 1.47% |
| 20 | LINDE PLC | LIN | 40,402 | $19.0M | 1.39% |
| 21 | BLOOM ENERGY CORP | BE | 684,792 | $16.4M | 1.20% |
| 22 | ISHARES TR | 464287556 | 122,015 | $15.4M | 1.13% |
| 23 | DANAHER CORPORATION | 235851102 | 74,960 | $14.8M | 1.08% |
| 24 | COOPER COS INC | 216648501 | 207,030 | $14.7M | 1.08% |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 35,700 | $14.5M | 1.06% |
| 26 | AON PLC | AON | 39,781 | $14.2M | 1.04% |
| 27 | AVALONBAY CMNTYS INC | AWX | 68,652 | $14.0M | 1.02% |
| 28 | PALO ALTO NETWORKS INC | PANW | 67,977 | $13.9M | 1.02% |
| 29 | BLUE OWL CAPITAL INC | OWL | 723,939 | $13.9M | 1.02% |
| 30 | MONDELEZ INTL INC | 609207105 | 205,250 | $13.8M | 1.01% |
| 31 | VERALTO CORP | VLTO | 136,876 | $13.8M | 1.01% |
| 32 | CHART INDS INC | 16115Q308 | 81,079 | $13.3M | 0.98% |
| 33 | VALMONT INDS INC | 920253101 | 40,053 | $13.1M | 0.96% |
| 34 | TJX COS INC NEW | 872540109 | 101,705 | $12.6M | 0.92% |
| 35 | TYLER TECHNOLOGIES INC | TYL | 19,664 | $11.7M | 0.85% |
| 36 | US FOODS HLDG CORP | USFD | 140,425 | $10.8M | 0.79% |
| 37 | SERVICENOW INC | NOW | 9,814 | $10.1M | 0.74% |
| 38 | ARISTA NETWORKS INC | ANET | 92,086 | $9.4M | 0.69% |
| 39 | ALPHABET INC | GOOG | 47,722 | $8.4M | 0.61% |
| 40 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 194,594 | $8.1M | 0.59% |
| 41 | ADOBE INC | ADBE | 19,209 | $7.4M | 0.54% |
| 42 | ANALOG DEVICES INC | ADI | 26,711 | $6.4M | 0.46% |
| 43 | BROOKFIELD INFRAST PARTNERS | G16252101 | 187,080 | $6.3M | 0.46% |
| 44 | JOHNSON & JOHNSON | JNJ | 40,742 | $6.2M | 0.46% |
| 45 | NVENT ELECTRIC PLC | NVT | 84,949 | $6.2M | 0.45% |
| 46 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 181,295 | $4.9M | 0.36% |
| 47 | SPDR S&P 500 ETF TR | SPY | 7,687 | $4.7M | 0.35% |
| 48 | NORTHROP GRUMMAN CORP | NOC | 7,906 | $4.0M | 0.29% |
| 49 | VANGUARD INDEX FDS | 922908769 | 12,326 | $3.7M | 0.27% |
| 50 | ASML HOLDING N V | ASMLF | 4,577 | $3.7M | 0.27% |
| 51 | MONTROSE ENVIRONMENTAL GROUP | MEG | 164,402 | $3.6M | 0.26% |
| 52 | SPDR GOLD TR | GLD | 10,967 | $3.3M | 0.24% |
| 53 | MASTERCARD INCORPORATED | MA | 5,359 | $3.0M | 0.22% |
| 54 | VANGUARD STAR FDS | 921909768 | 41,577 | $2.9M | 0.21% |
| 55 | TRANE TECHNOLOGIES PLC | TT | 6,390 | $2.8M | 0.20% |
| 56 | SELECT SECTOR SPDR TR | 81369Y209 | 16,000 | $2.2M | 0.16% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 2,096 | $2.1M | 0.15% |
| 58 | TRAVELERS COMPANIES INC | TRV | 7,541 | $2.0M | 0.15% |
| 59 | KKR & CO INC | KKRT | 11,810 | $1.6M | 0.11% |
| 60 | AMALGAMATED FINANCIAL CORP | AMAL | 49,545 | $1.5M | 0.11% |
| 61 | VANGUARD INDEX FDS | 922908652 | 8,000 | $1.5M | 0.11% |
| 62 | ORACLE CORP | ORCL-PD | 6,892 | $1.5M | 0.11% |
| 63 | MERCK & CO INC | MRK | 18,801 | $1.5M | 0.11% |
| 64 | ULTA BEAUTY INC | ULTA | 2,775 | $1.3M | 0.09% |
| 65 | ISHARES TR | 464287200 | 2,085 | $1.3M | 0.09% |
| 66 | JPMORGAN CHASE & CO. | VYLD | 3,963 | $1.1M | 0.08% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 7,147 | $1.1M | 0.08% |
| 68 | MORGAN STANLEY | MS-PQ | 8,000 | $1.1M | 0.08% |
| 69 | BROOKFIELD CORP | 11271J107 | 18,000 | $1.1M | 0.08% |
| 70 | CANADIAN NATL RY CO | 136375102 | 10,600 | $1.1M | 0.08% |
| 71 | AMERICAN TOWER CORP NEW | 03027X100 | 4,675 | $1.0M | 0.08% |
| 72 | GOLDMAN SACHS GROUP INC | GSCE | 1,450 | $1.0M | 0.08% |
| 73 | VANGUARD WORLD FD | 921910816 | 2,450 | $897,117 | 0.07% |
| 74 | D R HORTON INC | 23331A109 | 6,750 | $870,210 | 0.06% |
| 75 | ABBOTT LABS | ABLZF | 6,273 | $853,191 | 0.06% |
| 76 | MARKEL GROUP INC | MKL | 400 | $798,944 | 0.06% |
| 77 | SALESFORCE INC | CRM | 2,637 | $719,084 | 0.05% |
| 78 | LENNAR CORP | LEN-B | 6,500 | $718,965 | 0.05% |
| 79 | ELI LILLY & CO | LLY | 881 | $686,766 | 0.05% |
| 80 | CF INDS HLDGS INC | 125269100 | 7,000 | $644,000 | 0.05% |
| 81 | SCHWAB CHARLES CORP | SCHW-PJ | 7,000 | $638,680 | 0.05% |
| 82 | VERISK ANALYTICS INC | VRSK | 1,991 | $620,197 | 0.05% |
| 83 | SELECT SECTOR SPDR TR | 81369Y803 | 2,441 | $618,184 | 0.05% |
| 84 | ABBVIE INC | ABBV | 3,272 | $607,349 | 0.04% |
| 85 | ISHARES TR | 46429B697 | 6,350 | $596,075 | 0.04% |
| 86 | KORNIT DIGITAL LTD | KRNT | 29,827 | $593,856 | 0.04% |
| 87 | MARSH & MCLENNAN COS INC | 571748102 | 2,714 | $593,389 | 0.04% |
| 88 | ACADIA RLTY TR | 004239109 | 31,000 | $575,670 | 0.04% |
| 89 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,000 | $566,480 | 0.04% |
| 90 | NEXTERA ENERGY INC | NEE-PW | 7,954 | $552,167 | 0.04% |
| 91 | OWENS CORNING NEW | OC | 4,000 | $550,080 | 0.04% |
| 92 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,485 | $508,704 | 0.04% |
| 93 | 3M CO | MMM | 3,200 | $487,168 | 0.04% |
| 94 | HOME DEPOT INC | HD | 1,307 | $479,199 | 0.04% |
| 95 | AUTOMATIC DATA PROCESSING IN | ADP | 1,483 | $457,358 | 0.03% |
| 96 | WALMART INC | WMT | 4,606 | $450,375 | 0.03% |
| 97 | WATERS CORP | 941848103 | 1,245 | $434,555 | 0.03% |
| 98 | PEPSICO INC | PEP | 3,277 | $432,696 | 0.03% |
| 99 | VANGUARD WORLD FD | 921910840 | 3,234 | $424,301 | 0.03% |
| 100 | VANGUARD INDEX FDS | 922908751 | 1,790 | $424,195 | 0.03% |
| 101 | ISHARES TR | 464287523 | 1,750 | $417,725 | 0.03% |
| 102 | ISHARES TR | 464288760 | 2,192 | $413,558 | 0.03% |
| 103 | UNION PAC CORP | UNP | 1,781 | $409,773 | 0.03% |
| 104 | GENERAL MLS INC | 370334104 | 7,898 | $409,196 | 0.03% |
| 105 | INVESCO QQQ TR | IVZ | 725 | $399,939 | 0.03% |
| 106 | INTUITIVE SURGICAL INC | ISRG | 721 | $391,799 | 0.03% |
| 107 | VANGUARD WORLD FD | 92204A207 | 1,775 | $388,725 | 0.03% |
| 108 | TRUIST FINL CORP | 89832Q109 | 8,775 | $377,238 | 0.03% |
| 109 | VANGUARD INDEX FDS | 922908553 | 3,950 | $351,787 | 0.03% |
| 110 | EXXON MOBIL CORP | XOM | 3,147 | $339,247 | 0.02% |
| 111 | META PLATFORMS INC | META | 459 | $338,784 | 0.02% |
| 112 | ISHARES TR | 464287507 | 5,414 | $335,776 | 0.02% |
| 113 | CISCO SYS INC | CSCO | 4,687 | $325,185 | 0.02% |
| 114 | ZOETIS INC | ZTS | 2,027 | $316,111 | 0.02% |
| 115 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,800 | $303,902 | 0.02% |
| 116 | ONEOK INC NEW | OKE | 3,703 | $302,276 | 0.02% |
| 117 | VERIZON COMMUNICATIONS INC | VZ | 6,960 | $301,158 | 0.02% |
| 118 | SMUCKER J M CO | 832696405 | 3,000 | $294,600 | 0.02% |
| 119 | BANK AMERICA CORP | 060505104 | 6,098 | $288,558 | 0.02% |
| 120 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,266 | $286,737 | 0.02% |
| 121 | INTERNATIONAL BUSINESS MACHS | INTR | 954 | $281,221 | 0.02% |
| 122 | ISHARES TR | 464288307 | 3,500 | $280,805 | 0.02% |
| 123 | SPDR SERIES TRUST | 78464A631 | 1,280 | $270,004 | 0.02% |
| 124 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,096 | $264,641 | 0.02% |
| 125 | UNITED RENTALS INC | URI | 349 | $262,937 | 0.02% |
| 126 | PROLOGIS INC. | PLDGP | 2,490 | $261,749 | 0.02% |
| 127 | VANGUARD WORLD FD | 92204A876 | 1,457 | $257,176 | 0.02% |
| 128 | COREWEAVE INC | CRWV | 1,534 | $250,135 | 0.02% |
| 129 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,332 | $244,383 | 0.02% |
| 130 | ECOLAB INC | ECL | 900 | $242,496 | 0.02% |
| 131 | FIDELITY COVINGTON TRUST | 316092865 | 4,600 | $241,960 | 0.02% |
| 132 | LKQ CORP | LKQ | 6,500 | $240,565 | 0.02% |
| 133 | MCDONALDS CORP | MCD | 815 | $238,119 | 0.02% |
| 134 | ISHARES TR | 464287655 | 1,050 | $226,580 | 0.02% |
| 135 | AT&T INC | T-PC | 7,516 | $217,511 | 0.02% |
| 136 | TESLA INC | TSLA | 662 | $210,291 | 0.02% |
| 137 | NOVO-NORDISK A S | NONOF | 3,011 | $207,820 | 0.02% |
| 138 | ISHARES TR | 46434V878 | 4,097 | $207,759 | 0.02% |
| 139 | COCA COLA CO | KO | 2,781 | $196,721 | 0.01% |
| 140 | VALERO ENERGY CORP | VLO | 1,451 | $195,087 | 0.01% |
| 141 | VANGUARD WHITEHALL FDS | 921946406 | 1,447 | $192,886 | 0.01% |
| 142 | CENCORA INC | COR | 640 | $191,904 | 0.01% |
| 143 | ISHARES TR | 464287176 | 1,724 | $189,674 | 0.01% |
| 144 | APPLIED MATLS INC | 038222105 | 1,000 | $183,070 | 0.01% |
| 145 | FEDEX CORP | FDX | 800 | $181,848 | 0.01% |
| 146 | TEXAS INSTRS INC | 882508104 | 874 | $181,460 | 0.01% |
| 147 | TRIMBLE INC | TRMB | 2,364 | $179,617 | 0.01% |
| 148 | AMERICAN ELEC PWR CO INC | 025537101 | 1,722 | $178,675 | 0.01% |
| 149 | EMERSON ELEC CO | EMR | 1,300 | $173,329 | 0.01% |
| 150 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,920 | $173,050 | 0.01% |
| 151 | THE CIGNA GROUP | 125523100 | 517 | $170,910 | 0.01% |
| 152 | NORFOLK SOUTHN CORP | 655844108 | 656 | $167,984 | 0.01% |
| 153 | CATERPILLAR INC | CAT | 421 | $163,437 | 0.01% |
| 154 | ISHARES TR | 464287473 | 1,221 | $161,387 | 0.01% |
| 155 | NISOURCE INC | NI | 4,000 | $161,360 | 0.01% |
| 156 | SELECT SECTOR SPDR TR | 81369Y605 | 3,000 | $157,110 | 0.01% |
| 157 | NETFLIX INC | NFLX | 115 | $154,000 | 0.01% |
| 158 | LIVE NATION ENTERTAINMENT IN | LYV | 1,000 | $151,280 | 0.01% |
| 159 | ADVANCED MICRO DEVICES INC | AMD | 1,065 | $151,124 | 0.01% |
| 160 | NOVARTIS AG | NVSEF | 1,233 | $149,206 | 0.01% |
| 161 | STARBUCKS CORP | SBUX | 1,560 | $142,943 | 0.01% |
| 162 | VANGUARD WORLD FD | 92204A702 | 213 | $141,279 | 0.01% |
| 163 | INTUIT | INTU | 177 | $139,411 | 0.01% |
| 164 | VANGUARD INDEX FDS | 922908363 | 245 | $139,168 | 0.01% |
| 165 | VANGUARD INDEX FDS | 922908744 | 782 | $138,219 | 0.01% |
| 166 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,975 | $138,073 | 0.01% |
| 167 | ELEVANCE HEALTH INC | ELV | 350 | $136,136 | 0.01% |
| 168 | CSX CORP | CSX | 4,160 | $135,741 | 0.01% |
| 169 | ACCENTURE PLC IRELAND | ACN | 445 | $133,007 | 0.01% |
| 170 | S&P GLOBAL INC | SPGI | 252 | $132,878 | 0.01% |
| 171 | TARGET CORP | TGT | 1,315 | $129,725 | 0.01% |
| 172 | INVESCO EXCH TRADED FD TR II | IVZ | 2,881 | $128,706 | 0.01% |
| 173 | JABIL INC | JBL | 586 | $127,807 | 0.01% |
| 174 | PAYPAL HLDGS INC | PYPL | 1,713 | $127,311 | 0.01% |
| 175 | GILEAD SCIENCES INC | GILD | 1,140 | $126,392 | 0.01% |
| 176 | CHUBB LIMITED | CB | 426 | $123,421 | 0.01% |
| 177 | CHEVRON CORP NEW | CVX | 858 | $122,858 | 0.01% |
| 178 | XCEL ENERGY INC | XELLL | 1,800 | $122,580 | 0.01% |
| 179 | SELECT SECTOR SPDR TR | 81369Y886 | 1,500 | $122,490 | 0.01% |
| 180 | ISHARES TR | 464287804 | 1,103 | $120,506 | 0.01% |
| 181 | GE AEROSPACE | 369604301 | 458 | $117,885 | 0.01% |
| 182 | KEYSIGHT TECHNOLOGIES INC | KEYS | 700 | $114,702 | 0.01% |
| 183 | WASTE MGMT INC DEL | 94106L109 | 500 | $114,410 | 0.01% |
| 184 | J P MORGAN EXCHANGE TRADED F | 46654Q104 | 2,366 | $114,169 | 0.01% |
| 185 | AIR PRODS & CHEMS INC | AIIR | 390 | $110,004 | 0.01% |
| 186 | RTX CORPORATION | RTX | 750 | $109,515 | 0.01% |
| 187 | ISHARES TR | 464287598 | 558 | $108,433 | 0.01% |
| 188 | METROPOLITAN BK HLDG CORP | 591774104 | 1,500 | $105,000 | 0.01% |
| 189 | PIMCO ETF TR | 72201R833 | 1,040 | $104,557 | 0.01% |
| 190 | PIPER SANDLER COMPANIES | PIPR | 375 | $104,228 | 0.01% |
| 191 | FORTINET INC | FTNT | 985 | $104,135 | 0.01% |
| 192 | DOMINION ENERGY INC | D | 1,840 | $103,975 | 0.01% |
| 193 | INVESCO EXCH TRADED FD TR II | IVZ | 1,658 | $103,633 | 0.01% |
| 194 | AMPLIFY ETF TR | 032108664 | 1,175 | $101,485 | 0.01% |
| 195 | OSCAR HEALTH INC | OSCR | 4,633 | $99,332 | 0.01% |
| 196 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,669 | $98,104 | 0.01% |
| 197 | HOLOGIC INC | HOLX | 1,500 | $97,740 | 0.01% |
| 198 | ISHARES TR | 464287622 | 285 | $96,778 | 0.01% |
| 199 | WISDOMTREE TR | WT | 2,000 | $96,240 | 0.01% |
| 200 | ISHARES TR | 464287465 | 1,069 | $95,597 | 0.01% |
| 201 | BLACKSTONE INC | BX | 633 | $94,685 | 0.01% |
| 202 | VANGUARD WORLD FD | 92204A504 | 375 | $93,204 | 0.01% |
| 203 | ISHARES TR | 464287499 | 1,000 | $91,970 | 0.01% |
| 204 | INVESCO EXCHANGE TRADED FD T | IVZ | 500 | $90,870 | 0.01% |
| 205 | SCHWAB STRATEGIC TR | 808524797 | 3,420 | $90,630 | 0.01% |
| 206 | EDISON INTL | 281020107 | 1,712 | $88,340 | 0.01% |
| 207 | EATON CORP PLC | ETN | 246 | $87,820 | 0.01% |
| 208 | REPUBLIC SVCS INC | 760759100 | 350 | $86,314 | 0.01% |
| 209 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 800 | $85,528 | 0.01% |
| 210 | NORTHERN LTS FD TR IV | NTRSO | 2,600 | $85,491 | 0.01% |
| 211 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,846 | $85,452 | 0.01% |
| 212 | OCCIDENTAL PETE CORP | 674599105 | 2,000 | $84,020 | 0.01% |
| 213 | ISHARES SILVER TR | SLV | 2,550 | $83,666 | 0.01% |
| 214 | PACCAR INC | PCAR | 875 | $83,178 | 0.01% |
| 215 | SERVICE CORP INTL | 817565104 | 1,000 | $81,400 | 0.01% |
| 216 | METLIFE INC | MET-PF | 1,000 | $80,420 | 0.01% |
| 217 | CHURCH & DWIGHT CO INC | CHD | 800 | $76,888 | 0.01% |
| 218 | AMERICAN EXPRESS CO | AXP | 239 | $76,237 | 0.01% |
| 219 | FLEXSHARES TR | FLEX | 1,201 | $74,289 | 0.01% |
| 220 | FREEPORT-MCMORAN INC | FCX | 1,699 | $73,652 | 0.01% |
| 221 | DIGITAL RLTY TR INC | 253868103 | 417 | $72,696 | 0.01% |
| 222 | WESTERN UN CO | WU | 8,600 | $72,412 | 0.01% |
| 223 | MPLX LP | MPLXP | 1,387 | $71,445 | 0.01% |
| 224 | ROPER TECHNOLOGIES INC | ROP | 126 | $71,422 | 0.01% |
| 225 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 1,154 | $71,295 | 0.01% |
| 226 | NIKE INC | NKE | 1,000 | $71,040 | 0.01% |
| 227 | WEC ENERGY GROUP INC | WEC | 666 | $69,398 | 0.01% |
| 228 | ISHARES TR | 464288448 | 2,000 | $69,020 | 0.01% |
| 229 | GE VERNOVA INC | GEV | 128 | $67,732 | 0.00% |
| 230 | OLB GROUP INC | OLB | 36,050 | $67,414 | 0.00% |
| 231 | ROYAL BK CDA | 780087102 | 500 | $65,775 | 0.00% |
| 232 | CUMMINS INC | CMI | 200 | $65,500 | 0.00% |
| 233 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,296 | $64,095 | 0.00% |
| 234 | PREFORMED LINE PRODS CO | 740444104 | 400 | $63,924 | 0.00% |
| 235 | EDWARDS LIFESCIENCES CORP | EW | 800 | $62,568 | 0.00% |
| 236 | WELLS FARGO CO NEW | 949746101 | 770 | $61,693 | 0.00% |
| 237 | AMEREN CORP | AEE | 614 | $58,969 | 0.00% |
| 238 | KINDER MORGAN INC DEL | EP-PC | 2,000 | $58,800 | 0.00% |
| 239 | SPDR SERIES TRUST | 78464A870 | 704 | $58,377 | 0.00% |
| 240 | KIMBERLY-CLARK CORP | KMB | 450 | $58,014 | 0.00% |
| 241 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,930 | $57,843 | 0.00% |
| 242 | PACER FDS TR | 69374H857 | 1,450 | $57,732 | 0.00% |
| 243 | IDACORP INC | IDA | 500 | $57,725 | 0.00% |
| 244 | SOLVENTUM CORP | SOLV | 750 | $56,880 | 0.00% |
| 245 | PACKAGING CORP AMER | 695156109 | 300 | $56,535 | 0.00% |
| 246 | ISHARES TR | 464288810 | 900 | $56,376 | 0.00% |
| 247 | AMGEN INC | AMGN | 200 | $55,842 | 0.00% |
| 248 | CBOE GLOBAL MKTS INC | 12503M108 | 235 | $54,805 | 0.00% |
| 249 | COLGATE PALMOLIVE CO | CL | 592 | $53,813 | 0.00% |
| 250 | HESS CORP | HESM | 385 | $53,338 | 0.00% |
| 251 | MGE ENERGY INC | MGEE | 600 | $53,064 | 0.00% |
| 252 | VULCAN MATLS CO | 929160109 | 200 | $52,164 | 0.00% |
| 253 | QUALCOMM INC | QCOM | 327 | $52,079 | 0.00% |
| 254 | ARES MANAGEMENT CORPORATION | ARES-PB | 299 | $51,787 | 0.00% |
| 255 | WEYERHAEUSER CO MTN BE | WY | 1,995 | $51,252 | 0.00% |
| 256 | APTIV PLC | APTV | 750 | $51,165 | 0.00% |
| 257 | ONE GAS INC | OGS | 710 | $51,050 | 0.00% |
| 258 | VANECK ETF TRUST | 92189H201 | 1,100 | $50,017 | 0.00% |
| 259 | VANGUARD BD INDEX FDS | 92203C303 | 1,000 | $49,865 | 0.00% |
| 260 | ISHARES TR | 46432F388 | 435 | $49,247 | 0.00% |
| 261 | VANGUARD MUN BD FDS | 922907746 | 994 | $48,736 | 0.00% |
| 262 | FERGUSON ENTERPRISES INC | FERG | 223 | $48,559 | 0.00% |
| 263 | CLEARWAY ENERGY INC | CWEN-A | 1,500 | $48,000 | 0.00% |
| 264 | AUTODESK INC | ADSK | 155 | $47,984 | 0.00% |
| 265 | FEDERAL RLTY INVT TR NEW | 313745101 | 500 | $47,495 | 0.00% |
| 266 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 580 | $46,806 | 0.00% |
| 267 | SCHWAB STRATEGIC TR | 808524300 | 1,600 | $46,736 | 0.00% |
| 268 | STEEL DYNAMICS INC | STLD | 365 | $46,713 | 0.00% |
| 269 | US BANCORP DEL | USB-PS | 1,025 | $46,382 | 0.00% |
| 270 | ENBRIDGE INC | ENNPF | 1,000 | $45,320 | 0.00% |
| 271 | TOAST INC | TOST | 1,000 | $44,290 | 0.00% |
| 272 | ALTRIA GROUP INC | MO | 750 | $43,973 | 0.00% |
| 273 | AZEK CO INC | 05478C105 | 800 | $43,480 | 0.00% |
| 274 | FIFTH THIRD BANCORP | FITBM | 1,000 | $41,130 | 0.00% |
| 275 | CADENCE DESIGN SYSTEM INC | CDNS | 130 | $40,060 | 0.00% |
| 276 | LAM RESEARCH CORP | LRCX | 410 | $39,910 | 0.00% |
| 277 | STRYKER CORPORATION | SYK | 100 | $39,563 | 0.00% |
| 278 | BLEND LABS INC | BLND | 11,939 | $39,399 | 0.00% |
| 279 | DUPONT DE NEMOURS INC | DD | 570 | $39,097 | 0.00% |
| 280 | XYLEM INC | XYL | 300 | $38,808 | 0.00% |
| 281 | J P MORGAN EXCHANGE TRADED F | 46641Q233 | 690 | $37,605 | 0.00% |
| 282 | TE CONNECTIVITY PLC | TEL | 222 | $37,424 | 0.00% |
| 283 | ISHARES TR | 46434V282 | 580 | $37,196 | 0.00% |
| 284 | UNILEVER PLC | UNLYF | 600 | $36,702 | 0.00% |
| 285 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 475 | $35,901 | 0.00% |
| 286 | LULULEMON ATHLETICA INC | LULU | 150 | $35,637 | 0.00% |
| 287 | UNITEDHEALTH GROUP INC | UNH | 113 | $35,230 | 0.00% |
| 288 | ISHARES TR | 46429B663 | 300 | $35,151 | 0.00% |
| 289 | CITIGROUP INC | C-PR | 400 | $34,048 | 0.00% |
| 290 | DBX ETF TR | 233051481 | 600 | $33,729 | 0.00% |
| 291 | ARM HOLDINGS PLC | 042068205 | 200 | $32,348 | 0.00% |
| 292 | BOSTON SCIENTIFIC CORP | BSX | 295 | $31,686 | 0.00% |
| 293 | VANGUARD INTL EQUITY INDEX F | 922042775 | 470 | $31,594 | 0.00% |
| 294 | ISHARES TR | 464287630 | 200 | $31,552 | 0.00% |
| 295 | BLACKROCK INC | BLK | 30 | $31,478 | 0.00% |
| 296 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 270 | $31,013 | 0.00% |
| 297 | BIO-TECHNE CORP | TECH | 596 | $30,665 | 0.00% |
| 298 | NURIX THERAPEUTICS INC | NRIX | 2,650 | $30,184 | 0.00% |
| 299 | DREAM FINDERS HOMES INC | DFH | 1,200 | $30,156 | 0.00% |
| 300 | MARVELL TECHNOLOGY INC | MRVL | 381 | $29,490 | 0.00% |
| 301 | GLOBAL X FDS | 37954Y673 | 671 | $29,243 | 0.00% |
| 302 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,000 | $29,180 | 0.00% |
| 303 | PFIZER INC | PFE | 1,173 | $28,434 | 0.00% |
| 304 | COMCAST CORP NEW | CCZ | 768 | $27,426 | 0.00% |
| 305 | GLOBAL X FDS | 37954Y715 | 832 | $27,165 | 0.00% |
| 306 | ARK RESTAURANTS CORP | ARKR | 3,000 | $27,000 | 0.00% |
| 307 | OPTIMIZERX CORP | OPRX | 2,000 | $27,000 | 0.00% |
| 308 | IDEXX LABS INC | 45168D104 | 50 | $26,817 | 0.00% |
| 309 | SUNOCO LP/SUNOCO FIN CORP | SUN | 500 | $26,795 | 0.00% |
| 310 | REGENERON PHARMACEUTICALS | REGN | 50 | $26,250 | 0.00% |
| 311 | FMC CORP | FMC | 600 | $25,050 | 0.00% |
| 312 | ASTRAZENECA PLC | AZN | 350 | $24,492 | 0.00% |
| 313 | VANGUARD SCOTTSDALE FDS | 92206C706 | 352 | $21,054 | 0.00% |
| 314 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 897 | $20,988 | 0.00% |
| 315 | FIDELITY COVINGTON TRUST | 316092840 | 400 | $20,808 | 0.00% |
| 316 | ISHARES TR | 464287614 | 49 | $20,805 | 0.00% |
| 317 | LAKELAND INDS INC | 511795106 | 1,500 | $20,415 | 0.00% |
| 318 | BLOCK INC | BSQKZ | 300 | $20,379 | 0.00% |
| 319 | PARNASSUS INCOME FDS | 701769507 | 800 | $20,367 | 0.00% |
| 320 | MICROSTRATEGY INC | STRK | 50 | $20,212 | 0.00% |
| 321 | RAMACO RES INC | METCZ | 1,445 | $18,988 | 0.00% |
| 322 | NATIONAL GRID PLC | NMPWP | 255 | $18,975 | 0.00% |
| 323 | MOTOROLA SOLUTIONS INC | MSI | 43 | $18,080 | 0.00% |
| 324 | JBT MAREL CORPORATION | JBTM | 148 | $17,799 | 0.00% |
| 325 | WILLIAMS COS INC | 969457100 | 283 | $17,776 | 0.00% |
| 326 | PRUDENTIAL FINL INC | PUKPF | 164 | $17,620 | 0.00% |
| 327 | MEDTRONIC PLC | MDT | 200 | $17,434 | 0.00% |
| 328 | FTAI AVIATION LTD | FTAIN | 150 | $17,256 | 0.00% |
| 329 | AMPHENOL CORP NEW | 032095101 | 174 | $17,183 | 0.00% |
| 330 | INGERSOLL RAND INC | IR | 194 | $16,137 | 0.00% |
| 331 | SPOTIFY TECHNOLOGY S A | SPOT | 21 | $16,115 | 0.00% |
| 332 | KENVUE INC | KVUE | 750 | $15,698 | 0.00% |
| 333 | WILLIS TOWERS WATSON PLC LTD | WTW | 50 | $15,325 | 0.00% |
| 334 | ISHARES TR | 464287887 | 108 | $14,369 | 0.00% |
| 335 | 374WATER INC | SCWO | 43,000 | $13,945 | 0.00% |
| 336 | MCKESSON CORP | MCK | 19 | $13,923 | 0.00% |
| 337 | UNITED PARCEL SERVICE INC | UPS | 134 | $13,476 | 0.00% |
| 338 | HELIOS TECHNOLOGIES INC | HLIO | 400 | $13,348 | 0.00% |
| 339 | MERCADOLIBRE INC | MELI | 5 | $13,069 | 0.00% |
| 340 | MOODYS CORP | MCO | 25 | $12,540 | 0.00% |
| 341 | STRIDE INC | LRN | 82 | $11,906 | 0.00% |
| 342 | ALIBABA GROUP HLDG LTD | BBAAY | 104 | $11,746 | 0.00% |
| 343 | KRAFT HEINZ CO | KHC | 450 | $11,619 | 0.00% |
| 344 | NXP SEMICONDUCTORS N V | NXPI | 50 | $10,925 | 0.00% |
| 345 | VANGUARD INDEX FDS | 922908538 | 37 | $10,523 | 0.00% |
| 346 | AIRBNB INC | ABNB | 75 | $9,926 | 0.00% |
| 347 | BROOKFIELD RENEWABLE CORP | BEPC | 300 | $9,834 | 0.00% |
| 348 | ALCON AG | ALC | 100 | $8,828 | 0.00% |
| 349 | AMDOCS LTD | DOX | 96 | $8,754 | 0.00% |
| 350 | COMFORT SYS USA INC | 199908104 | 16 | $8,580 | 0.00% |
| 351 | CYBERARK SOFTWARE LTD | M2682V108 | 21 | $8,545 | 0.00% |
| 352 | CORNERSTONE STRATEGIC INVEST | CLM | 1,000 | $8,120 | 0.00% |
| 353 | BJS WHSL CLUB HLDGS INC | 05550J101 | 74 | $7,980 | 0.00% |
| 354 | SHERWIN WILLIAMS CO | SHW | 22 | $7,554 | 0.00% |
| 355 | EXELON CORP | EXC | 168 | $7,295 | 0.00% |
| 356 | TEXAS ROADHOUSE INC | TXRH | 36 | $6,747 | 0.00% |
| 357 | LIONSGATE STUDIOS CORP | LION | 1,120 | $6,508 | 0.00% |
| 358 | DOLBY LABORATORIES INC | DLB | 86 | $6,374 | 0.00% |
| 359 | BOEING CO | BA-PA | 30 | $6,286 | 0.00% |
| 360 | ALBEMARLE CORP | ALB-PA | 100 | $6,267 | 0.00% |
| 361 | RISKIFIED LTD | RSKD | 1,213 | $6,053 | 0.00% |
| 362 | ALLSTATE CORP | ALL-PJ | 30 | $6,040 | 0.00% |
| 363 | EOG RES INC | EOG | 50 | $5,981 | 0.00% |
| 364 | PERFORMANCE FOOD GROUP CO | PFGC | 65 | $5,686 | 0.00% |
| 365 | KYNDRYL HLDGS INC | KD | 125 | $5,245 | 0.00% |
| 366 | CAVCO INDS INC DEL | 149568107 | 12 | $5,214 | 0.00% |
| 367 | WARNER BROS DISCOVERY INC | WBD | 417 | $4,781 | 0.00% |
| 368 | RESTAURANT BRANDS INTL INC | 76131D103 | 72 | $4,773 | 0.00% |
| 369 | VITA COCO CO INC | COCO | 126 | $4,549 | 0.00% |
| 370 | EQUINIX INC | EQIX | 5 | $3,978 | 0.00% |
| 371 | EAGLE MATLS INC | 26969P108 | 19 | $3,841 | 0.00% |
| 372 | ELECTRONIC ARTS INC | EA | 24 | $3,833 | 0.00% |
| 373 | HONEYWELL INTL INC | 438516106 | 15 | $3,494 | 0.00% |
| 374 | KINSALE CAP GROUP INC | 49714P108 | 7 | $3,388 | 0.00% |
| 375 | WENDYS CO | 95058W100 | 284 | $3,244 | 0.00% |
| 376 | ALPHA TAU MEDICAL LTD | DRTSW | 14,500 | $3,193 | 0.00% |
| 377 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 43 | $3,185 | 0.00% |
| 378 | VANGUARD INDEX FDS | 922908629 | 11 | $3,079 | 0.00% |
| 379 | ENPHASE ENERGY INC | ENPH | 75 | $2,974 | 0.00% |
| 380 | RAMACO RES INC | METCZ | 358 | $2,930 | 0.00% |
| 381 | COPART INC | CPRT | 56 | $2,748 | 0.00% |
| 382 | PERRIGO CO PLC | PRGO | 100 | $2,672 | 0.00% |
| 383 | ILLUMINA INC | ILMN | 25 | $2,386 | 0.00% |
| 384 | RIVIAN AUTOMOTIVE INC | RIVN | 160 | $2,199 | 0.00% |
| 385 | PINTEREST INC | PINS | 50 | $1,793 | 0.00% |
| 386 | CYBIN INC | HELP | 197 | $1,653 | 0.00% |
| 387 | BP PLC | BPPFF | 40 | $1,198 | 0.00% |
| 388 | STARZ ENTERTAINMENT CORP. | 855919106 | 74 | $1,190 | 0.00% |
| 389 | JOHNSON CTLS INTL PLC | G51502105 | 9 | $951 | 0.00% |
| 390 | SOLAREDGE TECHNOLOGIES INC | SEDG | 45 | $918 | 0.00% |
| 391 | CLEAN ENERGY FUELS CORP | CLNE | 360 | $702 | 0.00% |
| 392 | HYDROFARM HLDGS GROUP INC | 44888K407 | 100 | $374 | 0.00% |
| 393 | LUMEN TECHNOLOGIES INC | LUMN | 80 | $351 | 0.00% |
| 394 | TERADATA CORP DEL | TDC | 12 | $268 | 0.00% |
| 395 | GRAIL INC | GRAL | 4 | $206 | 0.00% |
| 396 | NCR ATLEOS CORPORATION | NATL | 6 | $172 | 0.00% |
| 397 | UNIVERSAL DISPLAY CORP | OLED | 1 | $155 | 0.00% |
| 398 | NCR VOYIX CORPORATION | NCRRP | 12 | $141 | 0.00% |
| 399 | COMPLETE SOLARIA INC | SPWRW | 52 | $96 | 0.00% |
| 400 | WESTPORT FUEL SYSTEMS INC | WPRT | 13 | $41 | 0.00% |