13F-HR filed by Avalon Trust Co
Avalon Trust Co filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 315 holding rows worth $1,263,498,981.
- Accession
- 0001798150-24-000004
- Filer
- CIK 1798150
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 315 entries on the cover page, a total value of $1,263,498,981 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,263,498,981 with VALUE read as dollars as filed, 13F file number 028-23231. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 241,141 | $107,777,970 | dollars as filed | |
| Apple Inc | 037833100 | COM | 468,031 | $98,576,653 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 467,781 | $85,800,392 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 372,938 | $72,070,269 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 43,100 | $69,198,344 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 396,805 | $49,021,290 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 170,331 | $44,706,778 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 98,926 | $40,243,097 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 173,238 | $35,983,265 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 138,640 | $31,257,775 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 134,066 | $29,556,191 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 48,695 | $27,052,021 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 284,975 | $26,069,513 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 3,376 | $25,618,979 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 93,439 | $23,741,916 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 215,102 | $23,682,764 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 189,956 | $23,516,553 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 38 | $23,265,158 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 346,146 | $22,651,795 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 135,870 | $21,125,068 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 34,896 | $19,297,488 | dollars as filed | |
| Linde plc | G54950103 | COM | 43,573 | $19,120,269 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 95,040 | $18,192,557 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 128,203 | $17,597,144 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 96,442 | $17,566,911 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 292,075 | $17,387,225 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 69,055 | $17,253,392 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 76,403 | $14,851,216 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 71,505 | $14,793,670 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 47,186 | $13,852,866 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 35,620 | $13,744,690 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 132,274 | $12,628,199 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 34,650 | $11,746,697 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 204,824 | $11,453,759 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 40,830 | $11,205,794 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 51,766 | $11,043,759 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 21,260 | $10,689,103 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 54,110 | $7,908,670 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 182,401 | $6,139,618 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 26,663 | $6,086,097 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 136,575 | $6,085,782 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 220,493 | $6,050,328 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 83,750 | $5,897,675 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 169,350 | $5,012,760 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,906 | $4,302,604 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,478 | $4,131,935 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 63,000 | $3,798,900 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 267,359 | $3,272,475 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,870 | $2,917,610 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,028 | $2,659,313 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,693 | $2,433,005 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 20,284 | $2,134,689 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,282 | $1,995,723 | dollars as filed | |
| VTI | 922908769 | COM | 7,390 | $1,976,899 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 27,554 | $1,951,099 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,216 | $1,883,578 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 13,000 | $1,832,090 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 9,868 | $1,665,620 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,164 | $1,611,299 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,000 | $1,497,720 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 51,830 | $1,420,142 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9,000 | $1,348,830 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 32,248 | $1,339,582 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,550 | $1,331,877 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,000 | $1,299,430 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 30,500 | $1,268,495 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 13,000 | $1,263,470 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,434 | $1,226,016 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 14,000 | $1,031,660 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5,500 | $955,460 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,388 | $887,517 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,136 | $866,404 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 925 | $837,477 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,642 | $830,143 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 500 | $787,830 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,700 | $768,944 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,254 | $670,991 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,000 | $667,080 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,695 | $633,767 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,767 | $603,317 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,298 | $588,192 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,281 | $586,446 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,350 | $579,581 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,523 | $573,895 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 37,760 | $552,807 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,991 | $536,675 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,000 | $505,050 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,459 | $502,247 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,044 | $502,047 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,892 | $494,693 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,883 | $449,454 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,224 | $437,563 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,000 | $406,200 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,334 | $395,079 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,335 | $387,311 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,700 | $344,913 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 5,000 | $338,750 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,372 | $338,580 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,000 | $327,120 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,200 | $327,008 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,172 | $321,505 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,900 | $320,574 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,545 | $313,682 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 939 | $310,406 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,759 | $302,879 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,664 | $289,220 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,063 | $270,895 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,096 | $269,978 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 605 | $269,135 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 780 | $259,818 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,500 | $255,500 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,144 | $244,392 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 23,750 | $243,675 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 800 | $239,872 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,361 | $235,385 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,040 | $234,312 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,700 | $232,475 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 349 | $225,709 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,860 | $222,651 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 445 | $222,558 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 979 | $221,509 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,135 | $220,792 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 400 | $216,744 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,750 | $214,473 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 900 | $214,200 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 682 | $206,926 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 901 | $203,834 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,408 | $194,586 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,664 | $191,560 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,050 | $189,359 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 422 | $188,212 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,600 | $176,256 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 10,000 | $175,700 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 648 | $167,217 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 20,000 | $167,000 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,000 | $162,160 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,500 | $159,690 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 802 | $158,700 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 123 | $157,147 | dollars as filed | |
| American Express Company | 025816109 | COM | 661 | $153,055 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,330 | $151,334 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 2,048 | $149,483 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 7,056 | $147,259 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 259 | $145,988 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5,000 | $144,050 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 827 | $143,369 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,375 | $141,543 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 656 | $140,894 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,827 | $139,887 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,950 | $132,035 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,050 | $131,030 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 273 | $130,798 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 700 | $127,785 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,694 | $127,338 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 603 | $127,065 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,000 | $126,060 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,668 | $125,718 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,333 | $121,970 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,300 | $121,862 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,400 | $119,832 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 466 | $118,868 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,952 | $113,275 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 400 | $110,772 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,748 | $109,288 | dollars as filed | |
| OLB GROUP INC | 67086U406 | COM | 36,050 | $108,147 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 100 | $105,606 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 8,600 | $105,092 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 8,000 | $104,880 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 190 | $103,974 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 157 | $103,182 | dollars as filed | |
| IJH | 464287507 | COM | 1,655 | $96,851 | dollars as filed | |
| SCHD | 808524797 | COM | 1,140 | $88,647 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,799 | $87,432 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,050 | $84,542 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,800 | $84,330 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 603 | $82,453 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 726 | $81,538 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 633 | $78,366 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 370 | $77,793 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 692 | $75,283 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H211 | FM FOCUS EQUITY | 2,600 | $74,558 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 4,633 | $73,295 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,200 | $71,268 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,000 | $71,130 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 100 | $70,026 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 115 | $68,432 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 341 | $67,921 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,115 | $67,202 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 692 | $67,152 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 255 | $63,414 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 417 | $63,405 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 722 | $63,349 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 80 | $62,986 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 200 | $62,710 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 200 | $62,490 | dollars as filed | |
| VGT | 92204A702 | SHS | 108 | $62,272 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 383 | $59,956 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 76 | $59,787 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,387 | $59,073 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,995 | $56,639 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,000 | $56,040 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,973 | $55,205 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 700 | $54,922 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 300 | $54,768 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 400 | $52,612 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 500 | $50,485 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,100 | $50,424 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 800 | $50,248 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 400 | $49,816 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 185 | $49,782 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 257 | $49,769 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 46 | $48,984 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 300 | $47,424 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 927 | $46,842 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 500 | $46,575 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 600 | $44,832 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 614 | $43,662 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 176 | $43,552 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 270 | $43,306 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 400 | $43,072 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 800 | $42,728 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 596 | $42,704 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,715 | $42,344 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 172 | $41,585 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 831 | $41,351 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 300 | $40,689 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 400 | $40,336 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 39 | $39,887 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,000 | $39,740 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 750 | $39,660 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 375 | $36,638 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 764 | $35,809 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 1,500 | $34,410 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 300 | $34,314 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,105 | $34,222 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 500 | $34,070 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 100 | $34,025 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 600 | $32,994 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 300 | $32,610 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 580 | $32,301 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 1,210 | $31,243 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 600 | $30,231 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 189 | $30,123 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 138 | $29,080 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 590 | $28,891 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 500 | $28,270 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 300 | $26,724 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,383 | $26,430 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,000 | $25,770 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 215 | $25,392 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 400 | $25,384 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 243 | $25,195 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 220 | $24,944 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 50 | $24,360 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 610 | $24,217 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 200 | $24,196 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 35 | $23,621 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 295 | $22,718 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 521 | $21,638 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 137 | $21,477 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 250 | $21,238 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 530 | $20,755 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 2,000 | $20,000 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 204 | $19,499 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 164 | $19,219 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 400 | $19,100 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 249 | $19,069 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 125 | $18,165 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 206 | $17,684 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 301 | $17,455 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 300 | $16,116 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 200 | $15,742 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 150 | $15,485 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 450 | $14,499 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 255 | $14,484 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 108 | $13,871 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 90 | $13,539 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 50 | $13,107 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 60 | $12,813 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 75 | $11,373 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 153 | $11,344 | dollars as filed | |
| General Electric Company | 369604301 | COM | 65 | $10,334 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 100 | $9,552 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,000 | $9,420 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 100 | $8,730 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 300 | $8,514 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5 | $8,217 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 150 | $7,947 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 50 | $6,845 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 21 | $6,590 | dollars as filed | |
| Boeing Company | 097023105 | COM | 36 | $6,553 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 15 | $6,314 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 82 | $5,781 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 31 | $5,317 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 196 | $5,157 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 30 | $4,790 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 245 | $4,673 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 40 | $4,256 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25 | $4,056 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5 | $3,783 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 3,000 | $3,600 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 126 | $3,510 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 41 | $3,195 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 14,500 | $2,937 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 100 | $2,568 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 334 | $2,485 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 50 | $2,204 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 160 | $2,148 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 7,500 | $2,033 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 150 | $1,295 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 360 | $962 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 250 | $708 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 1,000 | $690 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 13 | $73 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 52 | $59 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001798150-24-000004 | this filing | 2024-08-12 | acceptance time not in the bulk data set |