Q2 2024 · 13F-HR
Avalon Trust Coholdings as filed
Filed 2024-08-12 · accession 0001798150-24-000004
$1.26B
Reported value
315
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $107.8M | 8.53% | 241,141 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $98.6M | 7.80% | 468,031 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $85.8M | 6.79% | 467,781 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $72.1M | 5.70% | 372,938 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $69.2M | 5.48% | 43,100 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $49.0M | 3.88% | 396,805 | Common | NONE |
| 92826C839 | V | VISA INC | $44.7M | 3.54% | 170,331 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $40.2M | 3.19% | 98,926 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $36.0M | 2.85% | 173,238 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $31.3M | 2.47% | 138,640 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $29.6M | 2.34% | 134,066 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $27.1M | 2.14% | 48,695 | Common | NONE |
| 92189F692 | PPH | VANECK ETF TRUST | $26.1M | 2.06% | 284,975 | Common | NONE |
| 62944T105 | NVR | NVR INC | $25.6M | 2.03% | 3,376 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $23.7M | 1.88% | 93,439 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $23.7M | 1.87% | 215,102 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $23.5M | 1.86% | 189,956 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $23.3M | 1.84% | 38 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $22.7M | 1.79% | 346,146 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $21.1M | 1.67% | 135,870 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $19.3M | 1.53% | 34,896 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $19.1M | 1.51% | 43,573 | Common | NONE |
| 761152107 | RMD | RESMED INC | $18.2M | 1.44% | 95,040 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $17.6M | 1.39% | 128,203 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $17.6M | 1.39% | 96,442 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $17.4M | 1.38% | 292,075 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $17.3M | 1.37% | 69,055 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $14.9M | 1.18% | 76,403 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $14.8M | 1.17% | 71,505 | Common | NONE |
| G0403H108 | AON | AON PLC | $13.9M | 1.10% | 47,186 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $13.7M | 1.09% | 35,620 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $12.6M | 1.00% | 132,274 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $11.7M | 0.93% | 34,650 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $11.5M | 0.91% | 204,824 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $11.2M | 0.89% | 40,830 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $11.0M | 0.87% | 51,766 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $10.7M | 0.85% | 21,260 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.9M | 0.63% | 54,110 | Common | NONE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $6.1M | 0.49% | 182,401 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $6.1M | 0.48% | 26,663 | Common | NONE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $6.1M | 0.48% | 136,575 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $6.1M | 0.48% | 220,493 | Common | NONE |
| G6095L109 | — | APTIV PLC | $5.9M | 0.47% | 83,750 | Common | NONE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $5.0M | 0.40% | 169,350 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.3M | 0.34% | 7,906 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.1M | 0.33% | 9,478 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.8M | 0.30% | 63,000 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $3.3M | 0.26% | 267,359 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.9M | 0.23% | 8,870 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.7M | 0.21% | 6,028 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.4M | 0.19% | 16,693 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $2.1M | 0.17% | 20,284 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.0M | 0.16% | 9,282 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.0M | 0.16% | 7,390 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.0M | 0.15% | 27,554 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.9M | 0.15% | 2,216 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $1.8M | 0.15% | 13,000 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.7M | 0.13% | 9,868 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.6M | 0.13% | 3,164 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.5M | 0.12% | 6,000 | Common | NONE |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $1.4M | 0.11% | 51,830 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $1.3M | 0.11% | 9,000 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $1.3M | 0.11% | 32,248 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.3M | 0.11% | 6,550 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.3M | 0.10% | 11,000 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $1.3M | 0.10% | 30,500 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.3M | 0.10% | 13,000 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 0.10% | 7,434 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.0M | 0.08% | 14,000 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $955,460 | 0.08% | 5,500 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $887,517 | 0.07% | 4,388 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $866,404 | 0.07% | 6,136 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $837,477 | 0.07% | 925 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $830,143 | 0.07% | 2,642 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $787,830 | 0.06% | 500 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $768,944 | 0.06% | 1,700 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $670,991 | 0.05% | 1,254 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $667,080 | 0.05% | 9,000 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $633,767 | 0.05% | 3,695 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $603,317 | 0.05% | 2,767 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $588,192 | 0.05% | 9,298 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $586,446 | 0.05% | 2,281 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $579,581 | 0.05% | 2,350 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $573,895 | 0.05% | 5,523 | Common | NONE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $552,807 | 0.04% | 37,760 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $536,675 | 0.04% | 1,991 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $505,050 | 0.04% | 13,000 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $502,247 | 0.04% | 1,459 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $502,047 | 0.04% | 3,044 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $494,693 | 0.04% | 5,892 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $449,454 | 0.04% | 1,883 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $437,563 | 0.03% | 5,224 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $406,200 | 0.03% | 3,000 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $395,079 | 0.03% | 3,334 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $387,311 | 0.03% | 1,335 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $344,913 | 0.03% | 1,700 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $338,750 | 0.03% | 5,000 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $338,580 | 0.03% | 2,372 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $327,120 | 0.03% | 3,000 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $327,008 | 0.03% | 3,200 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $321,505 | 0.03% | 2,172 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $320,574 | 0.03% | 6,900 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $313,682 | 0.02% | 1,545 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $310,406 | 0.02% | 939 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $302,879 | 0.02% | 4,759 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $289,220 | 0.02% | 1,664 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $270,895 | 0.02% | 1,063 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $269,978 | 0.02% | 1,096 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $269,135 | 0.02% | 605 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $259,818 | 0.02% | 780 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $255,500 | 0.02% | 2,500 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $244,392 | 0.02% | 5,144 | Common | NONE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $243,675 | 0.02% | 23,750 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $239,872 | 0.02% | 800 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $235,385 | 0.02% | 1,361 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $234,312 | 0.02% | 1,040 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $232,475 | 0.02% | 1,700 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $225,709 | 0.02% | 349 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $222,651 | 0.02% | 2,860 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $222,558 | 0.02% | 445 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $221,509 | 0.02% | 979 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $220,792 | 0.02% | 1,135 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $216,744 | 0.02% | 400 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $214,473 | 0.02% | 2,750 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $214,200 | 0.02% | 900 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $206,926 | 0.02% | 682 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $203,834 | 0.02% | 901 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $194,586 | 0.02% | 1,408 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $191,560 | 0.02% | 1,664 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $189,359 | 0.01% | 2,050 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $188,212 | 0.01% | 422 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $176,256 | 0.01% | 1,600 | Common | NONE |
| 00130H105 | AES | AES CORP | $175,700 | 0.01% | 10,000 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $167,217 | 0.01% | 648 | Common | NONE |
| 11373M107 | BB3 | BROOKLINE BANCORP INC DEL | $167,000 | 0.01% | 20,000 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $162,160 | 0.01% | 2,000 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $159,690 | 0.01% | 1,500 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $158,700 | 0.01% | 802 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $157,147 | 0.01% | 123 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $153,055 | 0.01% | 661 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $151,334 | 0.01% | 2,330 | Common | NONE |
| 97717W547 | WTV | WISDOMTREE TR | $149,483 | 0.01% | 2,048 | Common | NONE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $147,259 | 0.01% | 7,056 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $145,988 | 0.01% | 259 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $144,050 | 0.01% | 5,000 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $143,369 | 0.01% | 827 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $141,543 | 0.01% | 1,375 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $140,894 | 0.01% | 656 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $139,887 | 0.01% | 4,827 | Common | NONE |
| 931142103 | WMT | WALMART INC | $132,035 | 0.01% | 1,950 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $131,030 | 0.01% | 1,050 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $130,798 | 0.01% | 273 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $127,785 | 0.01% | 700 | Common | NONE |
| 464287127 | ILCB | ISHARES TR | $127,338 | 0.01% | 1,694 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $127,065 | 0.01% | 603 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $126,060 | 0.01% | 2,000 | Common | NONE |
| 654106103 | NKE | NIKE INC | $125,718 | 0.01% | 1,668 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $121,970 | 0.01% | 1,333 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $121,862 | 0.01% | 1,300 | Common | NONE |
| 501044101 | KR | KROGER CO | $119,832 | 0.01% | 2,400 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $118,868 | 0.01% | 466 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $113,275 | 0.01% | 1,952 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $110,772 | 0.01% | 400 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $109,288 | 0.01% | 2,748 | Common | NONE |
| 67086U406 | OLB | OLB GROUP INC | $108,147 | 0.01% | 36,050 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $105,606 | 0.01% | 100 | Common | NONE |
| 959802109 | WU | WESTERN UN CO | $105,092 | 0.01% | 8,600 | Common | NONE |
| 040712101 | ARKR | ARK RESTAURANTS CORP | $104,880 | 0.01% | 8,000 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $103,974 | 0.01% | 190 | Common | NONE |
| 461202103 | INTU | INTUIT | $103,182 | 0.01% | 157 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $96,851 | 0.01% | 1,655 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $88,647 | 0.01% | 1,140 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $87,432 | 0.01% | 1,799 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $84,542 | 0.01% | 2,050 | Common | NONE |
| 44891N208 | IAC | IAC INC | $84,330 | 0.01% | 1,800 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $82,453 | 0.01% | 603 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $81,538 | 0.01% | 726 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $78,366 | 0.01% | 633 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $77,793 | 0.01% | 370 | Common | NONE |
| 466313103 | JBL | JABIL INC | $75,283 | 0.01% | 692 | Common | NONE |
| 66538H211 | FMCX | NORTHERN LTS FD TR IV | $74,558 | 0.01% | 2,600 | Common | NONE |
| 687793109 | OSCR | OSCAR HEALTH INC | $73,295 | 0.01% | 4,633 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $71,268 | 0.01% | 1,200 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $71,130 | 0.01% | 1,000 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $70,026 | 0.01% | 100 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $68,432 | 0.01% | 115 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $67,921 | 0.01% | 341 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $67,202 | 0.01% | 1,115 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $67,152 | 0.01% | 692 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $63,414 | 0.01% | 255 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $63,405 | 0.01% | 417 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $63,349 | 0.01% | 722 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $62,986 | 0.00% | 80 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $62,710 | 0.00% | 200 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $62,490 | 0.00% | 200 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $62,272 | 0.00% | 108 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $59,956 | 0.00% | 383 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $59,787 | 0.00% | 76 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $59,073 | 0.00% | 1,387 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $56,639 | 0.00% | 1,995 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $56,040 | 0.00% | 1,000 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $55,205 | 0.00% | 1,973 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $54,922 | 0.00% | 700 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $54,768 | 0.00% | 300 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $52,612 | 0.00% | 400 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $50,485 | 0.00% | 500 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $50,424 | 0.00% | 1,100 | Common | NONE |
| 946760105 | CLMB | CLIMB GLOBAL SOLUTIONS INC | $50,248 | 0.00% | 800 | Common | NONE |
| 740444104 | PLPC | PREFORMED LINE PRODS CO | $49,816 | 0.00% | 400 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $49,782 | 0.00% | 185 | Common | NONE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $49,769 | 0.00% | 257 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $48,984 | 0.00% | 46 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $47,424 | 0.00% | 300 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $46,842 | 0.00% | 927 | Common | NONE |
| 451107106 | IDA | IDACORP INC | $46,575 | 0.00% | 500 | Common | NONE |
| 55277P104 | MGEE | MGE ENERGY INC | $44,832 | 0.00% | 600 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $43,662 | 0.00% | 614 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $43,552 | 0.00% | 176 | Common | NONE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $43,306 | 0.00% | 270 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $43,072 | 0.00% | 400 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $42,728 | 0.00% | 800 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $42,704 | 0.00% | 596 | Common | NONE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $42,344 | 0.00% | 1,715 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $41,585 | 0.00% | 172 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $41,351 | 0.00% | 831 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $40,689 | 0.00% | 300 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $40,336 | 0.00% | 400 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $39,887 | 0.00% | 39 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $39,740 | 0.00% | 2,000 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $39,660 | 0.00% | 750 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $36,638 | 0.00% | 375 | Common | NONE |
| 69047Q102 | OVV | OVINTIV INC | $35,809 | 0.00% | 764 | Common | NONE |
| 511795106 | LAKE | LAKELAND INDS INC | $34,410 | 0.00% | 1,500 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $34,314 | 0.00% | 300 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $34,222 | 0.00% | 1,105 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $34,070 | 0.00% | 500 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $34,025 | 0.00% | 100 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $32,994 | 0.00% | 600 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $32,610 | 0.00% | 300 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $32,301 | 0.00% | 580 | Common | NONE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $31,243 | 0.00% | 1,210 | Common | NONE |
| 233051481 | DEUS | DBX ETF TR | $30,231 | 0.00% | 600 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $30,123 | 0.00% | 189 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $29,080 | 0.00% | 138 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $28,891 | 0.00% | 590 | Common | NONE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $28,270 | 0.00% | 500 | Common | NONE |
| H01301128 | ALC | ALCON AG | $26,724 | 0.00% | 300 | Common | NONE |
| 00206R102 | T | AT&T INC | $26,430 | 0.00% | 1,383 | Common | NONE |
| 888787108 | TOST | TOAST INC | $25,770 | 0.00% | 1,000 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $25,392 | 0.00% | 215 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $25,384 | 0.00% | 400 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $25,195 | 0.00% | 243 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $24,944 | 0.00% | 220 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $24,360 | 0.00% | 50 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $24,217 | 0.00% | 610 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $24,196 | 0.00% | 200 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $23,621 | 0.00% | 35 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $22,718 | 0.00% | 295 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $21,638 | 0.00% | 521 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $21,477 | 0.00% | 137 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $21,238 | 0.00% | 250 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $20,755 | 0.00% | 530 | Common | NONE |
| 68401U204 | OPRX | OPTIMIZERX CORP | $20,000 | 0.00% | 2,000 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $19,499 | 0.00% | 204 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $19,219 | 0.00% | 164 | Common | NONE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $19,100 | 0.00% | 400 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $19,069 | 0.00% | 249 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $18,165 | 0.00% | 125 | Common | NONE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $17,684 | 0.00% | 206 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $17,455 | 0.00% | 301 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $16,116 | 0.00% | 300 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $15,742 | 0.00% | 200 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $15,485 | 0.00% | 150 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $14,499 | 0.00% | 450 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $14,484 | 0.00% | 255 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $13,871 | 0.00% | 108 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $13,539 | 0.00% | 90 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $13,107 | 0.00% | 50 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $12,813 | 0.00% | 60 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $11,373 | 0.00% | 75 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $11,344 | 0.00% | 153 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $10,334 | 0.00% | 65 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $9,552 | 0.00% | 100 | Common | NONE |
| 535919401 | LGFEUR | LIONS GATE ENTMNT CORP | $9,420 | 0.00% | 1,000 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $8,730 | 0.00% | 100 | Common | NONE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $8,514 | 0.00% | 300 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $8,217 | 0.00% | 5 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $7,947 | 0.00% | 150 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $6,845 | 0.00% | 50 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $6,590 | 0.00% | 21 | Common | NONE |
| 097023105 | BA | BOEING CO | $6,553 | 0.00% | 36 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $6,314 | 0.00% | 15 | Common | NONE |
| 86333M108 | LRN | STRIDE INC | $5,781 | 0.00% | 82 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $5,317 | 0.00% | 31 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $5,157 | 0.00% | 196 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $4,790 | 0.00% | 30 | Common | NONE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $4,673 | 0.00% | 245 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $4,256 | 0.00% | 40 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4,056 | 0.00% | 25 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $3,783 | 0.00% | 5 | Common | NONE |
| 88583P104 | — | 374WATER INC | $3,600 | 0.00% | 3,000 | Common | NONE |
| 92846Q107 | COCO | VITA COCO CO INC | $3,510 | 0.00% | 126 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $3,195 | 0.00% | 41 | Common | NONE |
| M0740A116 | DRTSW | ALPHA TAU MEDICAL LTD | $2,937 | 0.00% | 14,500 | Common | NONE |
| G97822103 | PRGO | PERRIGO CO PLC | $2,568 | 0.00% | 100 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2,485 | 0.00% | 334 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $2,204 | 0.00% | 50 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $2,148 | 0.00% | 160 | Common | NONE |
| 23256X100 | — | CYBIN INC | $2,033 | 0.00% | 7,500 | Common | NONE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $1,295 | 0.00% | 150 | Common | NONE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $962 | 0.00% | 360 | Common | NONE |
| 156727109 | CRNC | CERENCE INC | $708 | 0.00% | 250 | Common | NONE |
| 44888K209 | — | HYDROFARM HLDGS GROUP INC | $690 | 0.00% | 1,000 | Common | NONE |
| 960908507 | WPRT | WESTPORT FUEL SYSTEMS INC | $73 | 0.00% | 13 | Common | NONE |
| 20460L104 | SPWR | COMPLETE SOLARIA INC | $59 | 0.00% | 52 | 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.