Q3 2024 · 13F-HR
Avalon Trust Coholdings as filed
Filed 2024-11-13 · accession 0001708001-24-000007
$1.35B
Reported value
318
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $107.8M | 7.97% | 462,808 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $102.8M | 7.60% | 238,877 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $87.2M | 6.44% | 717,680 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $73.4M | 5.43% | 439,126 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $69.8M | 5.16% | 374,363 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $59.9M | 4.43% | 347,246 | Common | NONE |
| 92826C839 | V | VISA INC | $48.3M | 3.57% | 175,565 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $45.2M | 3.34% | 98,239 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $43.1M | 3.19% | 169,873 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $36.0M | 2.66% | 132,746 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $34.4M | 2.54% | 137,905 | Common | NONE |
| 62944T105 | NVR | NVR INC | $32.1M | 2.37% | 3,267 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $27.7M | 2.04% | 92,764 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $27.0M | 1.99% | 39 | Common | NONE |
| 92189F692 | PPH | VANECK ETF TRUST | $26.9M | 1.99% | 282,795 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $25.7M | 1.90% | 348,391 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $24.9M | 1.84% | 211,557 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $24.8M | 1.83% | 47,845 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $24.6M | 1.82% | 133,122 | Common | NONE |
| 761152107 | RMD | RESMED INC | $23.1M | 1.71% | 94,565 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $21.8M | 1.61% | 192,151 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $21.4M | 1.58% | 34,622 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $20.6M | 1.53% | 43,303 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $20.5M | 1.51% | 289,950 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $18.8M | 1.39% | 67,670 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $18.5M | 1.37% | 126,958 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $17.6M | 1.30% | 75,863 | Common | NONE |
| G0403H108 | AON | AON PLC | $16.1M | 1.19% | 46,611 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $16.0M | 1.18% | 70,845 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $14.7M | 1.09% | 131,464 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $14.1M | 1.05% | 36,330 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $12.3M | 0.91% | 21,110 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $12.3M | 0.91% | 74,158 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $11.8M | 0.87% | 34,435 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $11.8M | 0.87% | 14,110 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $11.8M | 0.87% | 40,540 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $10.2M | 0.75% | 82,000 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.6M | 0.64% | 53,314 | Common | NONE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $8.0M | 0.59% | 183,866 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $7.7M | 0.57% | 218,891 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $7.7M | 0.57% | 726,000 | Common | NONE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $6.3M | 0.47% | 182,675 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.9M | 0.44% | 25,848 | Common | NONE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $5.5M | 0.41% | 210,765 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.8M | 0.36% | 9,106 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.4M | 0.33% | 7,680 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $4.0M | 0.30% | 62,100 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.4M | 0.25% | 8,870 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.8M | 0.21% | 5,616 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.6M | 0.19% | 16,693 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.3M | 0.17% | 9,282 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.2M | 0.17% | 26,554 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $2.1M | 0.16% | 11,000 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.1M | 0.15% | 7,324 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.9M | 0.14% | 2,166 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $1.9M | 0.14% | 14,284 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.8M | 0.13% | 9,868 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $1.7M | 0.12% | 9,000 | Common | NONE |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $1.6M | 0.12% | 51,830 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.11% | 2,603 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.5M | 0.11% | 6,450 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $1.5M | 0.11% | 28,248 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.3M | 0.10% | 5,022 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.3M | 0.10% | 11,000 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $1.2M | 0.09% | 30,500 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 0.09% | 7,005 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.1M | 0.08% | 11,000 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.0M | 0.08% | 6,136 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.0M | 0.07% | 1,738 | Common | NONE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $972,301 | 0.07% | 37,635 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $970,860 | 0.07% | 5,500 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $879,919 | 0.07% | 4,173 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $841,687 | 0.06% | 1,700 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $788,778 | 0.06% | 2,450 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $784,290 | 0.06% | 500 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $772,200 | 0.06% | 9,000 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $770,768 | 0.06% | 870 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $714,354 | 0.05% | 1,254 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $648,100 | 0.05% | 10,000 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $644,500 | 0.05% | 2,717 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $629,678 | 0.05% | 5,523 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $620,193 | 0.05% | 8,398 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $591,187 | 0.04% | 1,459 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $556,010 | 0.04% | 13,000 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $547,415 | 0.04% | 2,772 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $541,887 | 0.04% | 2,350 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $533,509 | 0.04% | 1,991 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $522,781 | 0.04% | 5,366 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $517,633 | 0.04% | 3,044 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $508,006 | 0.04% | 1,856 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $506,771 | 0.04% | 5,550 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $480,454 | 0.04% | 1,335 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $465,737 | 0.03% | 1,683 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $437,440 | 0.03% | 3,200 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $414,858 | 0.03% | 3,234 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $375,513 | 0.03% | 1,700 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $364,850 | 0.03% | 5,000 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $363,300 | 0.03% | 3,000 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $341,946 | 0.03% | 4,759 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $337,552 | 0.02% | 1,545 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $311,915 | 0.02% | 2,483 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $307,512 | 0.02% | 1,973 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $289,894 | 0.02% | 952 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $289,761 | 0.02% | 1,096 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $287,892 | 0.02% | 831 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $282,596 | 0.02% | 349 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $282,435 | 0.02% | 2,372 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $278,822 | 0.02% | 2,860 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $272,655 | 0.02% | 555 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $235,389 | 0.02% | 955 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $234,814 | 0.02% | 445 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $234,084 | 0.02% | 1,040 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $233,019 | 0.02% | 1,054 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $229,797 | 0.02% | 900 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $218,944 | 0.02% | 800 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $218,014 | 0.02% | 422 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $213,788 | 0.02% | 1,231 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $209,828 | 0.02% | 802 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $204,719 | 0.02% | 2,121 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $203,410 | 0.02% | 901 | Common | NONE |
| 11373M107 | BB3 | BROOKLINE BANCORP INC DEL | $201,800 | 0.01% | 20,000 | Common | NONE |
| 00130H105 | AES | AES CORP | $200,600 | 0.01% | 10,000 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $186,840 | 0.01% | 900 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $182,750 | 0.01% | 517 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $182,654 | 0.01% | 467 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $182,000 | 0.01% | 350 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $180,543 | 0.01% | 874 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $176,280 | 0.01% | 2,000 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $174,992 | 0.01% | 1,600 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $173,285 | 0.01% | 3,256 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $172,987 | 0.01% | 581 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $172,530 | 0.01% | 1,500 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $168,875 | 0.01% | 2,126 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $163,082 | 0.01% | 656 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $161,580 | 0.01% | 827 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $161,364 | 0.01% | 595 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $157,709 | 0.01% | 2,540 | Common | NONE |
| 931142103 | WMT | WALMART INC | $157,463 | 0.01% | 1,950 | Common | NONE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $152,790 | 0.01% | 23,150 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $150,754 | 0.01% | 1,932 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $146,174 | 0.01% | 1,247 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $144,118 | 0.01% | 259 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $142,337 | 0.01% | 1,300 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $140,514 | 0.01% | 4,827 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $138,600 | 0.01% | 4,000 | Common | NONE |
| 464287127 | ILCB | ISHARES TR | $134,216 | 0.01% | 1,694 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $133,244 | 0.01% | 273 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $132,724 | 0.01% | 93 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $129,516 | 0.01% | 400 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $124,929 | 0.01% | 213 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $122,855 | 0.01% | 426 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $120,761 | 0.01% | 1,550 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $120,507 | 0.01% | 1,680 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $115,160 | 0.01% | 100 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $112,530 | 0.01% | 1,000 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $111,251 | 0.01% | 700 | Common | NONE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $106,429 | 0.01% | 375 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $105,960 | 0.01% | 558 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $105,435 | 0.01% | 400 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $105,120 | 0.01% | 800 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $103,140 | 0.01% | 1,655 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $103,080 | 0.01% | 2,000 | Common | NONE |
| 959802109 | WU | WESTERN UN CO | $102,598 | 0.01% | 8,600 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $99,030 | 0.01% | 500 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $98,985 | 0.01% | 1,500 | Common | NONE |
| 687793109 | OSCR | OSCAR HEALTH INC | $98,266 | 0.01% | 4,633 | Common | NONE |
| 461202103 | INTU | INTUIT | $97,497 | 0.01% | 157 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $96,932 | 0.01% | 633 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $96,921 | 0.01% | 829 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $96,365 | 0.01% | 1,140 | Common | NONE |
| 040712101 | ARKR | ARK RESTAURANTS CORP | $95,920 | 0.01% | 8,000 | Common | NONE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $93,251 | 0.01% | 4,150 | Common | NONE |
| 67086U406 | OLB | OLB GROUP INC | $92,288 | 0.01% | 36,050 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $91,680 | 0.01% | 726 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $89,807 | 0.01% | 1,799 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $89,437 | 0.01% | 1,069 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $86,507 | 0.01% | 608 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $86,469 | 0.01% | 1,115 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $86,345 | 0.01% | 875 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $82,657 | 0.01% | 215 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $82,352 | 0.01% | 400 | Common | NONE |
| 66538H211 | FMCX | NORTHERN LTS FD TR IV | $81,376 | 0.01% | 2,600 | Common | NONE |
| 946760105 | CLMB | CLIMB GLOBAL SOLUTIONS INC | $79,632 | 0.01% | 800 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $78,930 | 0.01% | 1,000 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $76,347 | 0.01% | 1,700 | Common | NONE |
| 466313103 | JBL | JABIL INC | $76,212 | 0.01% | 636 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $75,961 | 0.01% | 80 | Common | NONE |
| 126408103 | CSX | CSX CORP | $74,585 | 0.01% | 2,160 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $74,078 | 0.01% | 722 | Common | NONE |
| G6095L109 | — | APTIV PLC | $72,010 | 0.01% | 1,000 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $67,974 | 0.01% | 76 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $67,685 | 0.01% | 652 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $67,551 | 0.00% | 1,995 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $67,484 | 0.00% | 417 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $67,326 | 0.00% | 700 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $66,288 | 0.00% | 200 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $64,620 | 0.00% | 300 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $64,442 | 0.00% | 200 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $62,832 | 0.00% | 600 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $61,667 | 0.00% | 1,387 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $59,520 | 0.00% | 1,500 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $59,220 | 0.00% | 1,000 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $58,235 | 0.00% | 115 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $57,988 | 0.00% | 341 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $57,485 | 0.00% | 500 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $56,449 | 0.00% | 383 | Common | NONE |
| 55277P104 | MGEE | MGE ENERGY INC | $54,870 | 0.00% | 600 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $54,188 | 0.00% | 497 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $53,701 | 0.00% | 614 | Common | NONE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $52,617 | 0.00% | 1,715 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $52,290 | 0.00% | 750 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $52,240 | 0.00% | 800 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $51,645 | 0.00% | 1,100 | Common | NONE |
| 451107106 | IDA | IDACORP INC | $51,545 | 0.00% | 500 | Common | NONE |
| 740444104 | PLPC | PREFORMED LINE PRODS CO | $51,232 | 0.00% | 400 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $51,033 | 0.00% | 257 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $50,793 | 0.00% | 570 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $50,086 | 0.00% | 200 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $47,639 | 0.00% | 596 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $47,036 | 0.00% | 927 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $46,874 | 0.00% | 1,025 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $45,102 | 0.00% | 300 | Common | NONE |
| 654106103 | NKE | NIKE INC | $45,084 | 0.00% | 510 | Common | NONE |
| 09352U108 | BLND | BLEND LABS INC | $44,772 | 0.00% | 11,939 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $44,487 | 0.00% | 375 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $44,180 | 0.00% | 2,000 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $43,670 | 0.00% | 831 | Common | NONE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $43,452 | 0.00% | 1,200 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $42,700 | 0.00% | 155 | Common | NONE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $42,434 | 0.00% | 270 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $41,672 | 0.00% | 400 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $40,509 | 0.00% | 300 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $40,390 | 0.00% | 500 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $38,976 | 0.00% | 600 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $38,402 | 0.00% | 160 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $37,540 | 0.00% | 46 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $36,126 | 0.00% | 100 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $35,302 | 0.00% | 142 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $35,286 | 0.00% | 300 | Common | NONE |
| 00206R102 | T | AT&T INC | $34,408 | 0.00% | 1,564 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $34,087 | 0.00% | 580 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $33,947 | 0.00% | 1,173 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $33,816 | 0.00% | 189 | Common | NONE |
| 233051481 | DEUS | DBX ETF TR | $32,859 | 0.00% | 600 | Common | NONE |
| 511795106 | LAKE | LAKELAND INDS INC | $30,150 | 0.00% | 1,500 | Common | NONE |
| H01301128 | ALC | ALCON AG | $30,021 | 0.00% | 300 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $29,266 | 0.00% | 215 | Common | NONE |
| 888787108 | TOST | TOAST INC | $28,310 | 0.00% | 1,000 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $27,014 | 0.00% | 200 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $26,957 | 0.00% | 521 | Common | NONE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $26,840 | 0.00% | 500 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $26,737 | 0.00% | 333 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $25,240 | 0.00% | 50 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $25,040 | 0.00% | 400 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $24,825 | 0.00% | 35 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $24,721 | 0.00% | 295 | Common | NONE |
| 69047Q102 | OVV | OVINTIV INC | $24,366 | 0.00% | 636 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $24,143 | 0.00% | 250 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $22,139 | 0.00% | 530 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $20,667 | 0.00% | 249 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $19,943 | 0.00% | 150 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $19,861 | 0.00% | 164 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $19,626 | 0.00% | 340 | Common | NONE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $19,080 | 0.00% | 400 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $18,814 | 0.00% | 125 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $18,500 | 0.00% | 137 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $18,202 | 0.00% | 134 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $18,006 | 0.00% | 200 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $17,766 | 0.00% | 255 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $17,766 | 0.00% | 301 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $17,402 | 0.00% | 78 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $16,178 | 0.00% | 173 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $15,800 | 0.00% | 450 | Common | NONE |
| 68401U204 | OPRX | OPTIMIZERX CORP | $15,440 | 0.00% | 2,000 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $15,065 | 0.00% | 108 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $14,749 | 0.00% | 220 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $14,727 | 0.00% | 50 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $13,590 | 0.00% | 90 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $12,258 | 0.00% | 65 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $11,865 | 0.00% | 25 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $11,543 | 0.00% | 153 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $11,034 | 0.00% | 100 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $10,260 | 0.00% | 5 | Common | NONE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $9,798 | 0.00% | 300 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $9,511 | 0.00% | 75 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $9,471 | 0.00% | 100 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $9,302 | 0.00% | 45 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $9,225 | 0.00% | 150 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $8,204 | 0.00% | 50 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $8,191 | 0.00% | 39 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $8,032 | 0.00% | 50 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $7,905 | 0.00% | 31 | Common | NONE |
| 535919401 | LGFEUR | LIONS GATE ENTMNT CORP | $7,830 | 0.00% | 1,000 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $7,740 | 0.00% | 21 | Common | NONE |
| 86333M108 | LRN | STRIDE INC | $6,996 | 0.00% | 82 | Common | NONE |
| M8216R109 | RSKD | RISKIFIED LTD | $5,738 | 0.00% | 1,213 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $5,690 | 0.00% | 30 | Common | NONE |
| 097023105 | BA | BOEING CO | $5,474 | 0.00% | 36 | Common | NONE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $4,614 | 0.00% | 52 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $4,439 | 0.00% | 5 | Common | NONE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $4,298 | 0.00% | 245 | Common | NONE |
| 88583P104 | — | 374WATER INC | $4,080 | 0.00% | 3,000 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $3,847 | 0.00% | 41 | Common | NONE |
| 92846Q107 | COCO | VITA COCO CO INC | $3,568 | 0.00% | 126 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $3,443 | 0.00% | 24 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3,397 | 0.00% | 412 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $2,873 | 0.00% | 125 | Common | NONE |
| M0740A116 | DRTSW | ALPHA TAU MEDICAL LTD | $2,755 | 0.00% | 14,500 | Common | NONE |
| G97822103 | PRGO | PERRIGO CO PLC | $2,623 | 0.00% | 100 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1,796 | 0.00% | 160 | Common | NONE |
| 23256X407 | HELP | CYBIN INC | $1,752 | 0.00% | 197 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $1,619 | 0.00% | 50 | Common | NONE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $1,402 | 0.00% | 150 | Common | NONE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $1,120 | 0.00% | 360 | Common | NONE |
| 156727109 | CRNC | CERENCE INC | $788 | 0.00% | 250 | Common | NONE |
| 44888K209 | — | HYDROFARM HLDGS GROUP INC | $689 | 0.00% | 1,000 | Common | NONE |
| 20460L104 | SPWR | COMPLETE SOLARIA INC | $147 | 0.00% | 52 | Common | NONE |
| 960908507 | WPRT | WESTPORT FUEL SYSTEMS INC | $60 | 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.