Q4 2024 · 13F-HR
Avalon Trust Coholdings as filed
Filed 2025-02-10 · accession 0000842775-25-000003
$1.41B
Reported value
425
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $115.1M | 8.19% | 459,823 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $101.8M | 7.24% | 241,415 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $97.1M | 6.90% | 722,736 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $83.4M | 5.93% | 438,067 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $82.1M | 5.84% | 374,154 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $80.3M | 5.71% | 346,406 | Common | NONE |
| 92826C839 | V | VISA INC | $55.4M | 3.94% | 175,325 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $45.0M | 3.20% | 99,332 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $32.4M | 2.30% | 131,282 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $28.4M | 2.02% | 89,938 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $27.8M | 1.97% | 115,890 | Common | NONE |
| 62944T105 | NVR | NVR INC | $26.5M | 1.88% | 3,238 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $25.9M | 1.84% | 38 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $25.3M | 1.80% | 209,467 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $25.3M | 1.80% | 131,172 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $24.7M | 1.75% | 140,035 | Common | NONE |
| 92189F692 | PPH | VANECK ETF TRUST | $24.4M | 1.74% | 282,790 | Common | NONE |
| 761152107 | RMD | RESMED INC | $21.5M | 1.53% | 94,100 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $21.4M | 1.52% | 48,208 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $21.2M | 1.50% | 354,126 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $19.3M | 1.37% | 289,540 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $19.1M | 1.36% | 36,784 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $19.0M | 1.35% | 191,088 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $18.7M | 1.33% | 149,925 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $18.1M | 1.29% | 779,350 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $18.0M | 1.28% | 43,093 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $16.9M | 1.20% | 127,893 | Common | NONE |
| G0403H108 | AON | AON PLC | $16.5M | 1.18% | 46,073 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $16.1M | 1.14% | 724,320 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $15.5M | 1.10% | 81,345 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $15.5M | 1.10% | 67,626 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $15.5M | 1.10% | 70,330 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $14.1M | 1.00% | 74,262 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $14.0M | 0.99% | 76,261 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $13.4M | 0.95% | 131,332 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $12.7M | 0.90% | 69,755 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $12.5M | 0.89% | 40,755 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $12.1M | 0.86% | 21,045 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $11.3M | 0.80% | 102,280 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $9.9M | 0.71% | 14,324 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $9.1M | 0.65% | 133,865 | Common | NONE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $7.7M | 0.55% | 192,372 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.3M | 0.52% | 50,647 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $6.7M | 0.48% | 211,127 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.5M | 0.39% | 25,848 | Common | NONE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $4.9M | 0.35% | 181,825 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.4M | 0.31% | 7,550 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.1M | 0.29% | 8,806 | Common | NONE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $3.9M | 0.28% | 209,865 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.5M | 0.25% | 8,120 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.3M | 0.23% | 8,820 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.9M | 0.20% | 5,459 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.3M | 0.16% | 16,661 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.2M | 0.16% | 9,282 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $2.1M | 0.15% | 14,310 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.0M | 0.14% | 2,166 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.9M | 0.14% | 6,700 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.9M | 0.14% | 26,554 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.8M | 0.13% | 30,000 | Common | NONE |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $1.7M | 0.12% | 50,760 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.6M | 0.11% | 6,487 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $1.5M | 0.11% | 11,000 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.5M | 0.11% | 8,000 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $1.5M | 0.10% | 25,249 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.10% | 2,755 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.4M | 0.10% | 11,000 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $1.3M | 0.09% | 9,315 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 0.08% | 7,005 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.08% | 6,732 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $1.1M | 0.08% | 30,500 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.1M | 0.08% | 11,029 | Common | NONE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $1.1M | 0.08% | 36,085 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.08% | 4,486 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.0M | 0.07% | 1,738 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $973,454 | 0.07% | 1,700 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $936,760 | 0.07% | 5,500 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $863,115 | 0.06% | 500 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $841,355 | 0.06% | 2,450 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $767,880 | 0.05% | 9,000 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $748,982 | 0.05% | 10,120 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $714,254 | 0.05% | 1,254 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $680,132 | 0.05% | 881 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $633,619 | 0.05% | 2,637 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $630,363 | 0.04% | 5,573 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $629,878 | 0.04% | 1,884 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $576,481 | 0.04% | 2,714 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $569,482 | 0.04% | 1,464 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $563,940 | 0.04% | 13,000 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $548,382 | 0.04% | 1,991 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $539,400 | 0.04% | 2,000 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $535,541 | 0.04% | 8,398 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $506,402 | 0.04% | 2,350 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $495,259 | 0.04% | 1,335 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $492,665 | 0.04% | 1,683 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $492,585 | 0.04% | 2,772 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $470,811 | 0.03% | 5,285 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $467,889 | 0.03% | 3,077 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $428,018 | 0.03% | 2,627 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $413,088 | 0.03% | 3,200 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $403,959 | 0.03% | 3,234 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $377,650 | 0.03% | 5,000 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $376,334 | 0.03% | 721 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $375,632 | 0.03% | 1,700 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $359,600 | 0.03% | 4,050 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $330,360 | 0.02% | 3,000 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $323,880 | 0.02% | 802 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $319,364 | 0.02% | 2,483 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $311,786 | 0.02% | 1,475 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $271,627 | 0.02% | 937 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $266,711 | 0.02% | 1,973 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $263,308 | 0.02% | 3,061 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $250,023 | 0.02% | 1,266 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $245,850 | 0.02% | 349 | Common | NONE |
| 11373M107 | BB3 | BROOKLINE BANCORP INC DEL | $236,000 | 0.02% | 20,000 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $233,668 | 0.02% | 1,040 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $231,701 | 0.02% | 1,054 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $229,473 | 0.02% | 831 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $225,064 | 0.02% | 800 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $219,100 | 0.02% | 2,121 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $217,779 | 0.02% | 955 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $212,060 | 0.02% | 905 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $209,501 | 0.01% | 901 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $207,112 | 0.01% | 1,096 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $206,225 | 0.01% | 2,260 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $192,756 | 0.01% | 3,256 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $188,584 | 0.01% | 350 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $188,165 | 0.01% | 634 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $185,626 | 0.01% | 640 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $182,142 | 0.01% | 2,926 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $181,876 | 0.01% | 517 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $179,477 | 0.01% | 2,540 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $176,800 | 0.01% | 2,000 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $176,419 | 0.01% | 2,067 | Common | NONE |
| 931142103 | WMT | WALMART INC | $176,183 | 0.01% | 1,950 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $169,409 | 0.01% | 467 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $168,833 | 0.01% | 339 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $168,495 | 0.01% | 835 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $168,350 | 0.01% | 1,300 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $167,198 | 0.01% | 141 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $163,884 | 0.01% | 874 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $161,109 | 0.01% | 1,300 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $154,026 | 0.01% | 656 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $151,375 | 0.01% | 4,827 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $149,663 | 0.01% | 1,538 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $147,040 | 0.01% | 4,000 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $140,996 | 0.01% | 133 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $139,440 | 0.01% | 400 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $134,140 | 0.01% | 1,247 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $133,715 | 0.01% | 1,107 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $132,444 | 0.01% | 213 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $129,115 | 0.01% | 350 | Common | NONE |
| 00130H105 | AES | AES CORP | $128,700 | 0.01% | 10,000 | Common | NONE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $118,481 | 0.01% | 395 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $117,704 | 0.01% | 426 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $112,441 | 0.01% | 700 | Common | NONE |
| 461202103 | INTU | INTUIT | $111,245 | 0.01% | 177 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $111,045 | 0.01% | 1,500 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $110,197 | 0.01% | 1,457 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $109,142 | 0.01% | 633 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $108,384 | 0.01% | 748 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $105,967 | 0.01% | 1,725 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $105,555 | 0.01% | 400 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $105,000 | 0.01% | 1,500 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $103,352 | 0.01% | 558 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $103,124 | 0.01% | 1,655 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $102,726 | 0.01% | 1,037 | Common | NONE |
| 946760105 | CLMB | CLIMB GLOBAL SOLUTIONS INC | $101,400 | 0.01% | 800 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $98,820 | 0.01% | 2,000 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $98,698 | 0.01% | 462 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $93,589 | 0.01% | 105 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $93,435 | 0.01% | 3,420 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $93,097 | 0.01% | 159 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $93,063 | 0.01% | 985 | Common | NONE |
| 959802109 | WU | WESTERN UN CO | $91,160 | 0.01% | 8,600 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $91,018 | 0.01% | 875 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $90,720 | 0.01% | 1,600 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $88,616 | 0.01% | 800 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $88,443 | 0.01% | 173 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $88,365 | 0.01% | 215 | Common | NONE |
| 040712101 | ARKR | ARK RESTAURANTS CORP | $88,000 | 0.01% | 8,000 | Common | NONE |
| 466313103 | JBL | JABIL INC | $84,326 | 0.01% | 586 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $83,768 | 0.01% | 800 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $81,641 | 0.01% | 246 | Common | NONE |
| 66538H211 | FMCX | NORTHERN LTS FD TR IV | $80,730 | 0.01% | 2,600 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $80,472 | 0.01% | 400 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $80,063 | 0.01% | 1,724 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $79,820 | 0.01% | 1,000 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $76,739 | 0.01% | 726 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $76,390 | 0.01% | 458 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $75,551 | 0.01% | 1,719 | Common | NONE |
| 67086U406 | OLB | OLB GROUP INC | $74,624 | 0.01% | 36,050 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $73,947 | 0.01% | 417 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $73,651 | 0.01% | 858 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $73,080 | 0.01% | 400 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $72,035 | 0.01% | 766 | Common | NONE |
| 126408103 | CSX | CSX CORP | $69,704 | 0.00% | 2,160 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $67,539 | 0.00% | 300 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $66,591 | 0.00% | 722 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $66,382 | 0.00% | 1,387 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $65,502 | 0.00% | 126 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $64,698 | 0.00% | 1,699 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $63,637 | 0.00% | 700 | Common | NONE |
| 42809H107 | HES | HESS CORP | $63,180 | 0.00% | 475 | Common | NONE |
| 687793109 | OSCR | OSCAR HEALTH INC | $62,268 | 0.00% | 4,633 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $61,507 | 0.00% | 60 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $61,016 | 0.00% | 725 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $59,985 | 0.00% | 1,500 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $58,749 | 0.00% | 300 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $58,350 | 0.00% | 1,000 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $57,937 | 0.00% | 460 | Common | NONE |
| 451107106 | IDA | IDACORP INC | $57,919 | 0.00% | 530 | Common | NONE |
| 55277P104 | MGEE | MGE ENERGY INC | $56,376 | 0.00% | 600 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $56,330 | 0.00% | 510 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $56,160 | 0.00% | 1,995 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $55,975 | 0.00% | 500 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $54,866 | 0.00% | 437 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $54,800 | 0.00% | 2,000 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $54,732 | 0.00% | 614 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $54,431 | 0.00% | 1,138 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $54,016 | 0.00% | 800 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $52,932 | 0.00% | 299 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $52,128 | 0.00% | 200 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $51,446 | 0.00% | 200 | Common | NONE |
| 740444104 | PLPC | PREFORMED LINE PRODS CO | $51,116 | 0.00% | 400 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $50,710 | 0.00% | 1,100 | Common | NONE |
| 09352U108 | BLND | BLEND LABS INC | $50,264 | 0.00% | 11,939 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $50,234 | 0.00% | 327 | Common | NONE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $49,926 | 0.00% | 2,650 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $49,545 | 0.00% | 750 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $46,749 | 0.00% | 927 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $45,919 | 0.00% | 235 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $45,814 | 0.00% | 155 | Common | NONE |
| G3265R107 | APTV | APTIV PLC | $45,360 | 0.00% | 750 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $44,592 | 0.00% | 1,600 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $43,463 | 0.00% | 570 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $42,930 | 0.00% | 596 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $42,104 | 0.00% | 128 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $41,636 | 0.00% | 365 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $40,705 | 0.00% | 365 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $39,819 | 0.00% | 20 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $39,610 | 0.00% | 142 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $39,060 | 0.00% | 130 | Common | NONE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $39,000 | 0.00% | 1,500 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $38,707 | 0.00% | 223 | Common | NONE |
| 654106103 | NKE | NIKE INC | $38,592 | 0.00% | 510 | Common | NONE |
| 511795106 | LAKE | LAKELAND INDS INC | $38,325 | 0.00% | 1,500 | Common | NONE |
| 05478C105 | AZEK | AZEK CO INC | $37,976 | 0.00% | 800 | Common | NONE |
| 67092P409 | NUMG | NUSHARES ETF TR | $37,904 | 0.00% | 800 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $37,845 | 0.00% | 500 | Common | NONE |
| 888787108 | TOST | TOAST INC | $36,450 | 0.00% | 1,000 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $36,005 | 0.00% | 100 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $35,617 | 0.00% | 50 | Common | NONE |
| 00206R102 | T | AT&T INC | $35,613 | 0.00% | 1,564 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $35,003 | 0.00% | 580 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $34,806 | 0.00% | 300 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $34,760 | 0.00% | 90 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $34,092 | 0.00% | 814 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $34,035 | 0.00% | 375 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $33,678 | 0.00% | 300 | Common | NONE |
| 67092P888 | NUEM | NUSHARES ETF TR | $33,577 | 0.00% | 1,157 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $33,405 | 0.00% | 250 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $33,256 | 0.00% | 160 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $32,796 | 0.00% | 833 | Common | NONE |
| 464287127 | ILCB | ISHARES TR | $32,464 | 0.00% | 400 | Common | NONE |
| 233051481 | DEUS | DBX ETF TR | $32,214 | 0.00% | 600 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $31,809 | 0.00% | 561 | Common | NONE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $31,212 | 0.00% | 270 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $31,120 | 0.00% | 1,173 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $30,896 | 0.00% | 215 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $29,615 | 0.00% | 410 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $29,601 | 0.00% | 144 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $29,468 | 0.00% | 521 | Common | NONE |
| 88583P104 | — | 374WATER INC | $29,352 | 0.00% | 43,000 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $28,156 | 0.00% | 400 | Common | NONE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $27,924 | 0.00% | 1,200 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $27,643 | 0.00% | 482 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $27,515 | 0.00% | 162 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $27,107 | 0.00% | 120 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $26,720 | 0.00% | 500 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $26,609 | 0.00% | 709 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $26,350 | 0.00% | 295 | Common | NONE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $25,720 | 0.00% | 500 | Common | NONE |
| H01301128 | ALC | ALCON AG | $25,467 | 0.00% | 300 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $25,263 | 0.00% | 167 | Common | NONE |
| 69047Q102 | OVV | OVINTIV INC | $23,207 | 0.00% | 573 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $22,932 | 0.00% | 350 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $21,606 | 0.00% | 150 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $20,672 | 0.00% | 50 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $19,876 | 0.00% | 43 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $19,439 | 0.00% | 164 | Common | NONE |
| 816851109 | SRE | SEMPRA | $18,948 | 0.00% | 216 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $18,292 | 0.00% | 340 | Common | NONE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $17,856 | 0.00% | 400 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $17,513 | 0.00% | 301 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $17,206 | 0.00% | 156 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $17,110 | 0.00% | 220 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $16,835 | 0.00% | 134 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $16,795 | 0.00% | 137 | Common | NONE |
| 67092P508 | NUMV | NUSHARES ETF TR | $16,466 | 0.00% | 473 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $16,240 | 0.00% | 64 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $15,976 | 0.00% | 200 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $15,662 | 0.00% | 50 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $15,316 | 0.00% | 283 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $15,172 | 0.00% | 193 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $15,153 | 0.00% | 255 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $14,620 | 0.00% | 108 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $13,820 | 0.00% | 450 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $13,739 | 0.00% | 154 | Common | NONE |
| 097023105 | BA | BOEING CO | $12,921 | 0.00% | 73 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $12,868 | 0.00% | 90 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $12,219 | 0.00% | 82 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $12,085 | 0.00% | 174 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $11,835 | 0.00% | 25 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $10,829 | 0.00% | 19 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $10,376 | 0.00% | 172 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $10,119 | 0.00% | 150 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $9,856 | 0.00% | 75 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $9,750 | 0.00% | 37 | Common | NONE |
| 68401U204 | OPRX | OPTIMIZERX CORP | $9,720 | 0.00% | 2,000 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $9,581 | 0.00% | 120 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $9,541 | 0.00% | 15 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $9,395 | 0.00% | 21 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $9,193 | 0.00% | 100 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $8,608 | 0.00% | 100 | Common | NONE |
| 535919401 | LGFEUR | LIONS GATE ENTMNT CORP | $8,540 | 0.00% | 1,000 | Common | NONE |
| 983793100 | XPO | XPO INC | $8,525 | 0.00% | 65 | Common | NONE |
| 86333M108 | LRN | STRIDE INC | $8,523 | 0.00% | 82 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $8,503 | 0.00% | 5 | Common | NONE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $8,298 | 0.00% | 300 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $8,221 | 0.00% | 410 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $8,129 | 0.00% | 73 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $7,748 | 0.00% | 15 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $7,668 | 0.00% | 43 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $7,479 | 0.00% | 22 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $7,375 | 0.00% | 773 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $7,131 | 0.00% | 77 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $7,033 | 0.00% | 31 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $6,997 | 0.00% | 21 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $6,847 | 0.00% | 27 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $6,785 | 0.00% | 16 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $6,612 | 0.00% | 74 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $6,552 | 0.00% | 50 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $6,496 | 0.00% | 36 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $6,423 | 0.00% | 42 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $6,129 | 0.00% | 50 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $6,063 | 0.00% | 53 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6,041 | 0.00% | 15 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $5,784 | 0.00% | 30 | Common | NONE |
| M8216R109 | RSKD | RISKIFIED LTD | $5,738 | 0.00% | 1,213 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $5,702 | 0.00% | 39 | Common | NONE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $5,496 | 0.00% | 65 | Common | NONE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $5,355 | 0.00% | 12 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $5,151 | 0.00% | 75 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $5,099 | 0.00% | 12 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4,969 | 0.00% | 1 | Common | NONE |
| 379577208 | GMED | GLOBUS MED INC | $4,963 | 0.00% | 60 | Common | NONE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $4,819 | 0.00% | 70 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4,755 | 0.00% | 124 | Common | NONE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $4,728 | 0.00% | 403 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $4,715 | 0.00% | 5 | Common | NONE |
| G39108108 | GTES | GATES INDL CORP PLC | $4,711 | 0.00% | 229 | Common | NONE |
| 26969P108 | EXP | EAGLE MATLS INC | $4,689 | 0.00% | 19 | Common | NONE |
| 92846Q107 | COCO | VITA COCO CO INC | $4,651 | 0.00% | 126 | Common | NONE |
| 00187Y100 | APG | API GROUP CORP | $4,569 | 0.00% | 127 | Common | NONE |
| 258278100 | DORM | DORMAN PRODS INC | $4,535 | 0.00% | 35 | Common | NONE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $4,400 | 0.00% | 173 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $4,355 | 0.00% | 412 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $4,351 | 0.00% | 25 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $4,325 | 0.00% | 125 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $4,324 | 0.00% | 16 | Common | NONE |
| 45073V108 | ITT | ITT INC | $4,287 | 0.00% | 30 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $4,276 | 0.00% | 15 | Common | NONE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $4,241 | 0.00% | 34 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC | $4,188 | 0.00% | 14 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $4,185 | 0.00% | 34 | Common | NONE |
| L44385109 | GLOB | GLOBANT S A | $4,074 | 0.00% | 19 | Common | NONE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $4,028 | 0.00% | 31 | Common | NONE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $3,990 | 0.00% | 20 | Common | NONE |
| 803054204 | SAP | SAP SE | $3,940 | 0.00% | 16 | Common | NONE |
| 860630102 | SF | STIFEL FINL CORP | $3,925 | 0.00% | 37 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $3,822 | 0.00% | 28 | Common | NONE |
| 244199105 | DE | DEERE & CO | $3,814 | 0.00% | 9 | Common | NONE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $3,794 | 0.00% | 9 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $3,767 | 0.00% | 18 | Common | NONE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $3,759 | 0.00% | 45 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $3,512 | 0.00% | 24 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $3,362 | 0.00% | 43 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $3,347 | 0.00% | 26 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $3,341 | 0.00% | 25 | Common | NONE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $3,313 | 0.00% | 25 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $3,297 | 0.00% | 44 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $3,256 | 0.00% | 7 | Common | NONE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $3,234 | 0.00% | 35 | Common | NONE |
| 217204106 | CPRT | COPART INC | $3,214 | 0.00% | 56 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $3,202 | 0.00% | 26 | Common | NONE |
| 192422103 | CGNX | COGNEX CORP | $3,192 | 0.00% | 89 | Common | NONE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $3,170 | 0.00% | 88 | Common | NONE |
| 008492100 | ADC | AGREE RLTY CORP | $3,100 | 0.00% | 44 | Common | NONE |
| M0740A116 | DRTSW | ALPHA TAU MEDICAL LTD | $3,045 | 0.00% | 14,500 | Common | NONE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $2,792 | 0.00% | 64 | Common | NONE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $2,785 | 0.00% | 17 | Common | NONE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $2,771 | 0.00% | 16 | Common | NONE |
| 090572207 | BIO | BIO RAD LABS INC | $2,629 | 0.00% | 8 | Common | NONE |
| G97822103 | PRGO | PERRIGO CO PLC | $2,571 | 0.00% | 100 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $2,408 | 0.00% | 15 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $2,311 | 0.00% | 114 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2,271 | 0.00% | 8 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $2,162 | 0.00% | 17 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $2,128 | 0.00% | 160 | Common | NONE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $1,820 | 0.00% | 48 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1,809 | 0.00% | 30 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1,776 | 0.00% | 3 | Common | NONE |
| 23256X407 | HELP | CYBIN INC | $1,738 | 0.00% | 197 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $1,725 | 0.00% | 23 | Common | NONE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $1,469 | 0.00% | 54 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $1,450 | 0.00% | 50 | Common | NONE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $1,089 | 0.00% | 150 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $1,001 | 0.00% | 7 | Common | NONE |
| 366651107 | IT | GARTNER INC | $969 | 0.00% | 2 | Common | NONE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $904 | 0.00% | 360 | Common | NONE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $612 | 0.00% | 45 | Common | NONE |
| 44888K209 | — | HYDROFARM HLDGS GROUP INC | $580 | 0.00% | 1,000 | Common | NONE |
| 20460L104 | SPWR | COMPLETE SOLARIA INC | $94 | 0.00% | 52 | Common | NONE |
| 384747101 | GRAL | GRAIL INC | $72 | 0.00% | 4 | Common | NONE |
| 960908507 | WPRT | WESTPORT FUEL SYSTEMS INC | $47 | 0.00% | 13 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.