Avalon Trust Co — Q3 2025 13F-HR

← Avalon Trust Co

Q3 2025 · 13F-HR

Avalon Trust Coholdings as filed

Filed 2025-11-10 · accession 0001798150-25-000005

$1.54B

Reported value

612

Positions

2025-09-30

Period end

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The Brief · Avalon Trust Co · Q3 2025

AI · grounded in 13F

Avalon Trust Co established a new position in NVDA worth $134.6M. The fund also initiated new stakes in MSFT for $119.2M and AVGO for $110.7M. Additional new positions include AAPL at $105.3M and GOOG at $93.6M.

Holdings as filed

First 500 of 612

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION	$134.6M	8.74%	721,348	Common	NONE
594918104	MSFT	MICROSOFT CORP	$119.2M	7.74%	230,210	Common	NONE
11135F101	AVGO	BROADCOM INC	$110.7M	7.18%	335,423	Common	NONE
037833100	AAPL	APPLE INC	$105.3M	6.83%	413,400	Common	NONE
02079K107	GOOG	ALPHABET INC	$93.6M	6.08%	384,225	Common	NONE
023135106	AMZN	AMAZON COM INC	$80.1M	5.20%	364,675	Common	NONE
46654Q575	JMTG	J P MORGAN EXCHANGE TRADED F	$66.1M	4.29%	1,296,719	Common	NONE
92826C839	V	VISA INC	$57.8M	3.75%	169,307	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$39.1M	2.54%	94,230	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$36.6M	2.37%	72,708	Common	NONE
548661107	LOW	LOWES COS INC	$30.7M	1.99%	122,265	Common	NONE
093712107	BE	BLOOM ENERGY CORP	$30.3M	1.97%	358,780	Common	NONE
336433107	FSLR	FIRST SOLAR INC	$29.1M	1.89%	132,158	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$29.1M	1.89%	117,827	Common	NONE
053332102	AZO	AUTOZONE INC	$25.6M	1.66%	5,967	Common	NONE
761152107	RMD	RESMED INC	$25.1M	1.63%	91,630	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$25.0M	1.62%	124,229	Common	NONE
92189F692	PPH	VANECK ETF TRUST	$24.9M	1.62%	275,400	Common	NONE
125896100	CMS	CMS ENERGY CORP	$21.3M	1.39%	291,346	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$20.6M	1.34%	148,269	Common	NONE
81762P102	NOW	SERVICENOW INC	$20.6M	1.34%	22,393	Common	NONE
G54950103	LIN	LINDE PLC	$18.9M	1.23%	39,726	Common	NONE
464287556	IBB	ISHARES TR	$17.2M	1.12%	119,247	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$17.1M	1.11%	35,193	Common	NONE
29444U700	EQIX	EQUINIX INC	$16.5M	1.07%	21,048	Common	NONE
235851102	DHR	DANAHER CORPORATION	$15.6M	1.01%	78,807	Common	NONE
920253101	VMI	VALMONT INDS INC	$15.4M	1.00%	39,710	Common	NONE
16115Q308	GTLS	CHART INDS INC	$15.3M	1.00%	76,594	Common	NONE
872540109	TJX	TJX COS INC NEW	$14.8M	0.96%	102,143	Common	NONE
92338C103	VLTO	VERALTO CORP	$14.6M	0.95%	136,712	Common	NONE
G0403H108	AON	AON PLC	$14.1M	0.92%	39,585	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$13.8M	0.90%	67,975	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$13.3M	0.87%	91,570	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$13.3M	0.86%	212,823	Common	NONE
02079K305	GOOGL	ALPHABET INC	$13.2M	0.86%	54,252	Common	NONE
09581B103	OWL	BLUE OWL CAPITAL INC	$11.8M	0.77%	699,084	Common	NONE
912008109	USFD	US FOODS HLDG CORP	$10.9M	0.70%	141,675	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC	$10.3M	0.67%	19,605	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$9.6M	0.63%	39,251	Common	NONE
G6700G107	NVT	NVENT ELECTRIC PLC	$8.4M	0.54%	84,849	Common	NONE
11276H106	BIPC	BROOKFIELD INFRASTRUCTURE CO	$7.9M	0.52%	193,169	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$7.6M	0.49%	40,878	Common	NONE
00724F101	ADBE	ADOBE INC	$6.7M	0.43%	18,991	Common	NONE
G16252101	BIP	BROOKFIELD INFRAST PARTNERS	$6.1M	0.40%	186,980	Common	NONE
41068X100	HASI	HA SUSTAINABLE INFRA CAP INC	$5.6M	0.36%	181,275	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$4.8M	0.31%	7,263	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$4.8M	0.31%	7,811	Common	NONE
615111101	ONT	MONTROSE ENVIRONMENTAL GROUP	$4.6M	0.30%	166,062	Common	NONE
78463V107	GLD	SPDR GOLD TR	$3.9M	0.26%	11,093	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$3.7M	0.24%	11,322	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$3.3M	0.22%	5,853	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$3.0M	0.20%	41,000	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$2.7M	0.18%	6,391	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$2.5M	0.16%	2,673	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$2.4M	0.15%	8,528	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$2.4M	0.15%	17,073	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.9M	0.12%	6,806	Common	NONE
48251W104	KKR	KKR & CO INC	$1.5M	0.10%	11,909	Common	NONE
58933Y105	MRK	MERCK & CO INC	$1.5M	0.10%	18,300	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$1.5M	0.10%	7,441	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$1.5M	0.10%	2,761	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$1.4M	0.09%	4,571	Common	NONE
464287200	IVV	ISHARES TR	$1.4M	0.09%	2,038	Common	NONE
022671101	AMAL	AMALGAMATED FINANCIAL CORP	$1.3M	0.09%	49,435	Common	NONE
617446448	MS	MORGAN STANLEY	$1.3M	0.08%	8,089	Common	NONE
88160R101	TSLA	TESLA INC	$1.3M	0.08%	2,864	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.2M	0.08%	1,466	Common	NONE
053484101	AVB	AVALONBAY CMNTYS INC	$1.2M	0.08%	6,010	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$1.1M	0.07%	7,471	Common	NONE
23331A109	DHI	D R HORTON INC	$1.1M	0.07%	6,750	Common	NONE
11271J107	BN	BROOKFIELD CORP	$1.1M	0.07%	16,000	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$1.0M	0.07%	3,588	Common	NONE
002824100	ABT	ABBOTT LABS	$1.0M	0.07%	7,475	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$985,929	0.06%	2,450	Common	NONE
136375102	CNI	CANADIAN NATL RY CO	$961,860	0.06%	10,200	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$942,030	0.06%	4,500	Common	NONE
526057104	LEN	LENNAR CORP	$836,024	0.05%	6,633	Common	NONE
570535104	MKL	MARKEL GROUP INC	$812,328	0.05%	425	Common	NONE
00287Y109	ABBV	ABBVIE INC	$800,203	0.05%	3,456	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT	$799,500	0.05%	10,000	Common	NONE
532457108	LLY	ELI LILLY & CO	$737,058	0.05%	966	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$672,109	0.04%	7,040	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$664,916	0.04%	8,808	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC	$652,166	0.04%	2,593	Common	NONE
79466L302	CRM	SALESFORCE INC	$637,530	0.04%	2,690	Common	NONE
46429B697	USMV	ISHARES TR	$604,139	0.04%	6,350	Common	NONE
437076102	HD	HOME DEPOT INC	$596,845	0.04%	1,473	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$596,030	0.04%	1,000	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$591,693	0.04%	2,936	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$572,912	0.04%	1,952	Common	NONE
690742101	OC	OWENS CORNING NEW	$565,840	0.04%	4,000	Common	NONE
09260D107	BX	BLACKSTONE INC	$564,831	0.04%	3,306	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$560,421	0.04%	2,914	Common	NONE
17275R102	CSCO	CISCO SYS INC	$559,334	0.04%	8,175	Common	NONE
125269100	CF	CF INDS HLDGS INC	$538,200	0.03%	6,000	Common	NONE
060505104	BAC	BANK AMERICA CORP	$531,635	0.03%	10,305	Common	NONE
78464A631	XAR	SPDR SERIES TRUST	$528,660	0.03%	2,250	Common	NONE
88579Y101	MMM	3M CO	$497,818	0.03%	3,208	Common	NONE
911363109	URI	UNITED RENTALS INC	$487,832	0.03%	511	Common	NONE
464287721	IYW	ISHARES TR	$486,908	0.03%	2,486	Common	NONE
004239109	AKR	ACADIA RLTY TR	$483,600	0.03%	24,000	Common	NONE
931142103	WMT	WALMART INC	$482,424	0.03%	4,681	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$477,295	0.03%	795	Common	NONE
464287523	SOXX	ISHARES TR	$474,460	0.03%	1,750	Common	NONE
464288760	ITA	ISHARES TR	$458,763	0.03%	2,192	Common	NONE
713448108	PEP	PEPSICO INC	$448,145	0.03%	3,191	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$445,452	0.03%	3,234	Common	NONE
907818108	UNP	UNION PAC CORP	$444,140	0.03%	1,879	Common	NONE
941848103	WAT	WATERS CORP	$433,226	0.03%	1,445	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$427,332	0.03%	878	Common	NONE
42328H109	HLIO	HELIOS TECHNOLOGIES INC	$424,651	0.03%	8,146	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$402,657	0.03%	8,807	Common	NONE
370334104	GIS	GENERAL MLS INC	$399,024	0.03%	7,914	Common	NONE
74340W103	PLD	PROLOGIS INC.	$382,154	0.02%	3,337	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$379,371	0.02%	1,775	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$376,013	0.02%	6,980	Common	NONE
30303M102	META	META PLATFORMS INC	$370,128	0.02%	504	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$361,810	0.02%	809	Common	NONE
98980G102	ZS	ZSCALER INC	$359,592	0.02%	1,200	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$358,820	0.02%	500	Common	NONE
M6372Q113	KRNT	KORNIT DIGITAL LTD	$357,548	0.02%	26,485	Common	NONE
464287507	IJH	ISHARES TR	$353,318	0.02%	5,414	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$351,967	0.02%	3,850	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$343,806	0.02%	1,231	Common	NONE
216648501	COO	COOPER COS INC	$340,058	0.02%	4,960	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$331,342	0.02%	1,535	Common	NONE
832696405	SJM	SMUCKER J M CO	$325,800	0.02%	3,000	Common	NONE
446413106	HII	HUNTINGTON INGALLS INDS INC	$315,550	0.02%	1,096	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$306,450	0.02%	9,800	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$297,277	0.02%	6,764	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$297,139	0.02%	3,310	Common	NONE
464287176	TIP	ISHARES TR	$283,242	0.02%	2,547	Common	NONE
443573100	HUBS	HUBSPOT INC	$280,680	0.02%	600	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$279,708	0.02%	1,100	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$275,971	0.02%	1,457	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$274,824	0.02%	974	Common	NONE
464285204	IAU	ISHARES GOLD TR	$272,888	0.02%	3,750	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$270,879	0.02%	830	Common	NONE
682680103	OKE	ONEOK INC NEW	$270,208	0.02%	3,703	Common	NONE
278865100	ECL	ECOLAB INC	$267,562	0.02%	977	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$255,232	0.02%	3,045	Common	NONE
98138H101	WDAY	WORKDAY INC	$253,008	0.02%	1,051	Common	NONE
032108664	HACK	AMPLIFY ETF TR	$252,154	0.02%	2,905	Common	NONE
580135101	MCD	MCDONALDS CORP	$248,886	0.02%	819	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$247,954	0.02%	1,456	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$247,152	0.02%	504	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$228,545	0.01%	2,027	Common	NONE
46432F842	IEFA	ISHARES TR	$228,229	0.01%	2,614	Common	NONE
64110L106	NFLX	NETFLIX INC	$224,199	0.01%	187	Common	NONE
98978V103	ZTS	ZOETIS INC	$223,285	0.01%	1,526	Common	NONE
758849103	REG	REGENCY CTRS CORP	$218,700	0.01%	3,000	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$217,003	0.01%	1,288	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$211,116	0.01%	1,132	Common	NONE
21873S108	CRWV	COREWEAVE INC	$209,928	0.01%	1,534	Common	NONE
126650100	CVS	CVS HEALTH CORP	$208,529	0.01%	2,766	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$208,289	0.01%	1,932	Common	NONE
46434V878	ICSH	ISHARES TR	$207,923	0.01%	4,097	Common	NONE
670346105	NUE	NUCOR CORP	$204,229	0.01%	1,508	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$203,940	0.01%	1,447	Common	NONE
66987V109	NVS	NOVARTIS AG	$203,902	0.01%	1,590	Common	NONE
369604301	GE	GE AEROSPACE	$202,452	0.01%	673	Common	NONE
03073E105	COR	CENCORA INC	$200,645	0.01%	642	Common	NONE
501889208	LKQ	LKQ CORP	$198,510	0.01%	6,500	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$197,149	0.01%	656	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$196,433	0.01%	4,008	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$194,738	0.01%	1,731	Common	NONE
464287655	IWM	ISHARES TR	$193,568	0.01%	800	Common	NONE
896239100	TRMB	TRIMBLE INC	$189,184	0.01%	2,317	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$186,659	0.01%	1,202	Common	NONE
149123101	CAT	CATERPILLAR INC	$180,840	0.01%	379	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$180,653	0.01%	295	Common	NONE
75513E101	RTX	RTX CORPORATION	$179,044	0.01%	1,070	Common	NONE
592688105	MTD	METTLER TOLEDO INTERNATIONAL	$176,776	0.01%	144	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$175,219	0.01%	1,083	Common	NONE
65473P105	NI	NISOURCE INC	$173,200	0.01%	4,000	Common	NONE
291011104	EMR	EMERSON ELEC CO	$171,190	0.01%	1,305	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$168,113	0.01%	915	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$166,558	0.01%	2,191	Common	NONE
464288307	IMCG	ISHARES TR	$165,460	0.01%	2,000	Common	NONE
72201R833	MINT	PIMCO ETF TR	$165,242	0.01%	1,641	Common	NONE
59156R108	MET	METLIFE INC	$164,740	0.01%	2,000	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$163,432	0.01%	1,874	Common	NONE
538034109	LYV	LIVE NATION ENTERTAINMENT IN	$163,400	0.01%	1,000	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$163,195	0.01%	681	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$159,033	0.01%	213	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$152,999	0.01%	885	Common	NONE
693718108	PCAR	PACCAR INC	$152,396	0.01%	1,550	Common	NONE
125523100	CI	THE CIGNA GROUP	$150,179	0.01%	521	Common	NONE
126408103	CSX	CSX CORP	$147,722	0.01%	4,160	Common	NONE
48133Q309	AMJB	JPMORGAN CHASE FINL CO LLC	$145,977	0.01%	4,945	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$145,816	0.01%	1,808	Common	NONE
46137V142	PHO	INVESCO EXCHANGE TRADED FD T	$142,418	0.01%	1,975	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$139,638	0.01%	1,258	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$131,623	0.01%	2,372	Common	NONE
464287804	IJR	ISHARES TR	$131,025	0.01%	1,103	Common	NONE
724078100	62C	PIPER SANDLER COMPANIES	$130,122	0.01%	375	Common	NONE
46138E651	PIO	INVESCO EXCH TRADED FD TR II	$129,351	0.01%	2,881	Common	NONE
466313103	JBL	JABIL INC	$127,262	0.01%	586	Common	NONE
92276F100	VTR	VENTAS INC	$126,612	0.01%	1,809	Common	NONE
461202103	INTU	INTUIT	$124,973	0.01%	183	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$124,019	0.01%	709	Common	NONE
N07059210	ASML	ASML HOLDING N V	$123,916	0.01%	128	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$123,255	0.01%	2,909	Common	NONE
H1467J104	CB	CHUBB LIMITED	$123,061	0.01%	436	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$122,736	0.01%	1,204	Common	NONE
191216100	KO	COCA COLA CO	$122,062	0.01%	1,841	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$119,686	0.01%	240	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC	$116,922	0.01%	127	Common	NONE
436440101	HO1	HOLOGIC INC	$116,353	0.01%	1,724	Common	NONE
084423102	WRB	BERKLEY W R CORP	$116,310	0.01%	1,518	Common	NONE
855244109	SBUX	STARBUCKS CORP	$115,818	0.01%	1,369	Common	NONE
46654Q104	JCPI	J P MORGAN EXCHANGE TRADED F	$115,423	0.01%	2,366	Common	NONE
Q4982L109	IREN	IREN LIMITED	$114,979	0.01%	2,450	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$114,476	0.01%	999	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$113,739	0.01%	352	Common	NONE
464287598	IWD	ISHARES TR	$113,658	0.01%	558	Common	NONE
863667101	SYK	STRYKER CORPORATION	$113,489	0.01%	307	Common	NONE
25746U109	D	DOMINION ENERGY INC	$112,896	0.01%	1,846	Common	NONE
591774104	MCB	METROPOLITAN BK HLDG CORP	$112,230	0.01%	1,500	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$111,740	0.01%	506	Common	NONE
37954Y632	AIQ	GLOBAL X FDS	$111,128	0.01%	2,250	Common	NONE
464287465	EFA	ISHARES TR	$109,190	0.01%	1,169	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$108,504	0.01%	440	Common	NONE
946760105	CLMB	CLIMB GLOBAL SOLUTIONS INC	$107,872	0.01%	800	Common	NONE
46138E263	CGW	INVESCO EXCH TRADED FD TR II	$106,519	0.01%	1,658	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$106,361	0.01%	390	Common	NONE
464287622	IWB	ISHARES TR	$104,162	0.01%	285	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$102,409	0.01%	664	Common	NONE
464288810	IHI	ISHARES TR	$100,935	0.01%	1,680	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$100,926	0.01%	1,505	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$100,102	0.01%	426	Common	NONE
311900104	FAST	FASTENAL CO	$98,865	0.01%	2,016	Common	NONE
G29183103	ETN	EATON CORP PLC	$98,428	0.01%	263	Common	NONE
464287515	IGV	ISHARES TR	$97,759	0.01%	850	Common	NONE
631103108	NDAQ	NASDAQ INC	$97,295	0.01%	1,100	Common	NONE
464287499	IWR	ISHARES TR	$96,550	0.01%	1,000	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$95,834	0.01%	150	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$95,525	0.01%	807	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$95,278	0.01%	276	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$94,850	0.01%	500	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$94,500	0.01%	2,000	Common	NONE
03990B101	ARES	ARES MANAGEMENT CORPORATION	$94,016	0.01%	588	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$93,366	0.01%	3,420	Common	NONE
66538H211	FMCX	NORTHERN LTS FD TR IV	$91,520	0.01%	2,600	Common	NONE
464287291	IXN	ISHARES TR	$89,793	0.01%	870	Common	NONE
464287432	TLT	ISHARES TR	$89,370	0.01%	1,000	Common	NONE
133131102	CPT	CAMDEN PPTY TR	$88,201	0.01%	826	Common	NONE
687793109	OSCR	OSCAR HEALTH INC	$87,703	0.01%	4,633	Common	NONE
231021106	CMI	CUMMINS INC	$85,319	0.01%	202	Common	NONE
49714P108	KNSL	KINSALE CAP GROUP INC	$85,052	0.01%	200	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$84,112	0.01%	1,865	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$84,037	0.01%	253	Common	NONE
464287473	IWS	ISHARES TR	$83,802	0.01%	600	Common	NONE
817565104	SCI	SERVICE CORP INTL	$83,220	0.01%	1,000	Common	NONE
34959E109	FTNT	FORTINET INC	$82,819	0.01%	985	Common	NONE
747525103	QCOM	QUALCOMM INC	$82,515	0.01%	496	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$81,236	0.01%	354	Common	NONE
36828A101	GEV	GE VERNOVA INC	$81,167	0.01%	132	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$79,590	0.01%	1,671	Common	NONE
316092865	FUTY	FIDELITY COVINGTON TRUST	$79,058	0.01%	1,400	Common	NONE
740444104	PLPC	PREFORMED LINE PRODS CO	$78,460	0.01%	400	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$77,740	0.01%	170	Common	NONE
46641Q217	BBJP	J P MORGAN EXCHANGE TRADED F	$76,534	0.00%	1,154	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$76,400	0.00%	1,000	Common	NONE
87612E106	TGT	TARGET CORP	$76,156	0.00%	849	Common	NONE
95040Q104	WELL	WELLTOWER INC	$74,819	0.00%	420	Common	NONE
780087102	RY	ROYAL BK CDA	$73,660	0.00%	500	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$73,355	0.00%	936	Common	NONE
12514G108	CDW	CDW CORP	$72,632	0.00%	456	Common	NONE
398182303	AHR	AMERICAN HEALTHCARE REIT INC	$72,048	0.00%	1,715	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$71,507	0.00%	816	Common	NONE
78464A870	XBI	SPDR SERIES TRUST	$70,534	0.00%	704	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$70,212	0.00%	1,296	Common	NONE
55336V100	MPLX	MPLX LP	$69,281	0.00%	1,387	Common	NONE
959802109	WU	WESTERN UN CO	$68,714	0.00%	8,600	Common	NONE
76169C100	REXR	REXFORD INDL RLTY INC	$67,421	0.00%	1,640	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$67,184	0.00%	1,713	Common	NONE
451107106	IDA	IDACORP INC	$66,075	0.00%	500	Common	NONE
695156109	PKG	PACKAGING CORP AMER	$65,815	0.00%	302	Common	NONE
42226K105	HR	HEALTHCARE RLTY TR	$65,810	0.00%	3,650	Common	NONE
866674104	SUI	SUN CMNTYS INC	$65,403	0.00%	507	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$65,190	0.00%	250	Common	NONE
G3265R107	APTV	APTIV PLC	$65,183	0.00%	756	Common	NONE
023608102	AEE	AMEREN CORP	$64,090	0.00%	614	Common	NONE
69374H857	CALF	PACER FDS TR	$63,481	0.00%	1,450	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$62,605	0.00%	805	Common	NONE
127190304	CACI	CACI INTL INC	$62,348	0.00%	125	Common	NONE
771049103	RBLX	ROBLOX CORP	$62,334	0.00%	450	Common	NONE
11120U105	BRX	BRIXMOR PPTY GROUP INC	$62,280	0.00%	2,250	Common	NONE
031162100	AMGN	AMGEN INC	$60,956	0.00%	216	Common	NONE
85208M102	SFM	SPROUTS FMRS MKT INC	$60,493	0.00%	556	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$60,305	0.00%	675	Common	NONE
67080T108	NVCT	NUVECTIS PHARMA INC	$60,200	0.00%	10,000	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$59,211	0.00%	171	Common	NONE
337738108	FISV	FISERV INC	$58,535	0.00%	454	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$58,125	0.00%	237	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$58,059	0.00%	201	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$57,968	0.00%	985	Common	NONE
759351604	RGA	REINSURANCE GRP OF AMERICA I	$57,639	0.00%	300	Common	NONE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW	$57,619	0.00%	298	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$56,575	0.00%	455	Common	NONE
301505707	ROBO	EXCHANGE TRADED CONCEPTS TRU	$55,726	0.00%	850	Common	NONE
867224107	SU	SUNCOR ENERGY INC NEW	$54,939	0.00%	1,314	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$54,899	0.00%	410	Common	NONE
02665T306	AMH	AMERICAN HOMES 4 RENT	$54,863	0.00%	1,650	Common	NONE
464288448	IDV	ISHARES TR	$54,825	0.00%	1,500	Common	NONE
83444M101	SOLV	SOLVENTUM CORP	$54,750	0.00%	750	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$54,646	0.00%	650	Common	NONE
46187W107	INVH	INVITATION HOMES INC	$52,941	0.00%	1,805	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$52,222	0.00%	238	Common	NONE
858119100	STLD	STEEL DYNAMICS INC	$51,311	0.00%	368	Common	NONE
92189H201	ITM	VANECK ETF TRUST	$51,260	0.00%	1,100	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$51,131	0.00%	774	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$51,056	0.00%	1,600	Common	NONE
229663109	CUBE	CUBESMART	$50,825	0.00%	1,250	Common	NONE
902973304	USB	US BANCORP DEL	$50,602	0.00%	1,047	Common	NONE
46641Q225	BBCA	J P MORGAN EXCHANGE TRADED F	$50,594	0.00%	580	Common	NONE
55277P104	MGEE	MGE ENERGY INC	$50,508	0.00%	600	Common	NONE
29250N105	ENB	ENBRIDGE INC	$50,460	0.00%	1,000	Common	NONE
97717X701	HEDJ	WISDOMTREE TR	$50,400	0.00%	1,000	Common	NONE
31488V107	FERG	FERGUSON ENTERPRISES INC	$50,082	0.00%	223	Common	NONE
92203C303	VUSB	VANGUARD BD INDEX FDS	$49,995	0.00%	1,000	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$49,770	0.00%	994	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$49,403	0.00%	618	Common	NONE
75134P600	METC	RAMACO RES INC	$47,960	0.00%	1,445	Common	NONE
00206R102	T	AT&T INC	$47,867	0.00%	1,695	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$47,069	0.00%	134	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$46,635	0.00%	300	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$46,195	0.00%	593	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$45,680	0.00%	800	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$44,550	0.00%	1,000	Common	NONE
146280508	SILA	SILA REALTY TRUST INC	$44,252	0.00%	1,763	Common	NONE
98419M100	XYL	XYLEM INC	$44,250	0.00%	300	Common	NONE
09352U108	BLND	BLEND LABS INC	$43,578	0.00%	11,939	Common	NONE
46124J201	IVT	INVENTRUST PPTYS CORP	$42,930	0.00%	1,500	Common	NONE
18539C204	CWEN	CLEARWAY ENERGY INC	$42,375	0.00%	1,500	Common	NONE
67086U406	OLB	OLB GROUP INC	$42,179	0.00%	72,100	Common	NONE
70432V102	PAYC	PAYCOM SOFTWARE INC	$42,045	0.00%	202	Common	NONE
172967424	C	CITIGROUP INC	$41,615	0.00%	410	Common	NONE
46429B747	STIP	ISHARES TR	$41,344	0.00%	400	Common	NONE
68401U204	OPRX	OPTIMIZERX CORP	$41,000	0.00%	2,000	Common	NONE
46438R105	ETHA	ISHARES ETHEREUM TR	$40,963	0.00%	1,300	Common	NONE
31613E103	FETH	FIDELITY ETHEREUM FD	$40,927	0.00%	985	Common	NONE
46434V282	LRGF	ISHARES TR	$40,067	0.00%	580	Common	NONE
83192D402	SMA	SMARTSTOP SELF STORAG REIT I	$39,786	0.00%	1,057	Common	NONE
46641Q233	BBAX	J P MORGAN EXCHANGE TRADED F	$38,875	0.00%	690	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$38,215	0.00%	404	Common	NONE
00790R104	WMS	ADVANCED DRAIN SYS INC DEL	$37,449	0.00%	270	Common	NONE
431284108	HIW	HIGHWOODS PPTYS INC	$37,389	0.00%	1,175	Common	NONE
46429B663	HDV	ISHARES TR	$36,735	0.00%	300	Common	NONE
888787108	TOST	TOAST INC	$36,510	0.00%	1,000	Common	NONE
101121101	BXP	BXP INC	$36,427	0.00%	490	Common	NONE
09290D101	BLK	BLACKROCK INC	$36,142	0.00%	31	Common	NONE
904767704	—	UNILEVER PLC	$35,568	0.00%	600	Common	NONE
925652109	VICI	VICI PPTYS INC	$35,448	0.00%	1,087	Common	NONE
233051481	DEUS	DBX ETF TR	$34,854	0.00%	600	Common	NONE
637417106	NNN	NNN REIT INC	$34,823	0.00%	818	Common	NONE
09073M104	TECH	BIO-TECHNE CORP	$33,601	0.00%	604	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$31,851	0.00%	756	Common	NONE
03064D108	COLD	AMERICOLD REALTY TRUST INC	$31,824	0.00%	2,600	Common	NONE
337344105	QQEW	FIRST TR EXCHANGE-TRADED FD	$31,750	0.00%	225	Common	NONE
701769507	PRCS	PARNASSUS INCOME FDS	$31,413	0.00%	1,200	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$31,144	0.00%	319	Common	NONE
26154D100	DFH	DREAM FINDERS HOMES INC	$31,104	0.00%	1,200	Common	NONE
501044101	KR	KROGER CO	$28,987	0.00%	430	Common	NONE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ IN	$28,919	0.00%	347	Common	NONE
052769106	ADSK	AUTODESK INC	$28,908	0.00%	91	Common	NONE
654106103	NKE	NIKE INC	$28,799	0.00%	413	Common	NONE
72201R783	HYS	PIMCO ETF TR	$28,704	0.00%	300	Common	NONE
042068205	ARM	ARM HOLDINGS PLC	$28,298	0.00%	200	Common	NONE
929160109	VMC	VULCAN MATLS CO	$27,994	0.00%	91	Common	NONE
30225T102	EXR	EXTRA SPACE STORAGE INC	$27,766	0.00%	197	Common	NONE
594972408	MSTR	STRATEGY INC	$27,388	0.00%	85	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$26,889	0.00%	350	Common	NONE
717081103	PFE	PFIZER INC	$26,704	0.00%	1,048	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$26,690	0.00%	150	Common	NONE
966084204	WSR	WHITESTONE REIT	$25,788	0.00%	2,100	Common	NONE
G3730V105	FTAI	FTAI AVIATION LTD	$25,029	0.00%	150	Common	NONE
86765K109	SUN	SUNOCO LP/SUNOCO FIN CORP	$25,005	0.00%	500	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$24,953	0.00%	250	Common	NONE
67080M103	NRIX	NURIX THERAPEUTICS INC	$24,486	0.00%	2,650	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$24,375	0.00%	375	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$23,637	0.00%	191	Common	NONE
009066101	ABNB	AIRBNB INC	$23,070	0.00%	190	Common	NONE
464287614	IWF	ISHARES TR	$22,953	0.00%	49	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$22,284	0.00%	400	Common	NONE
511795106	LAKE	LAKELAND INDS INC	$22,200	0.00%	1,500	Common	NONE
040712101	ARKR	ARK RESTAURANTS CORP	$21,360	0.00%	3,000	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$21,131	0.00%	352	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$20,953	0.00%	220	Common	NONE
389930207	BTC	GRAYSCALE BITCOIN MINI TR ET	$20,252	0.00%	400	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$18,910	0.00%	211	Common	NONE
969457100	WMB	WILLIAMS COS INC	$18,879	0.00%	298	Common	NONE
636274409	NGG	NATIONAL GRID PLC	$18,531	0.00%	255	Common	NONE
683712103	OPEN	OPENDOOR TECHNOLOGIES INC	$18,331	0.00%	2,300	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$17,844	0.00%	172	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$17,798	0.00%	566	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$17,550	0.00%	52	Common	NONE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD	$17,273	0.00%	50	Common	NONE
87918A105	TDOC	TELADOC HEALTH INC	$17,006	0.00%	2,200	Common	NONE
58155Q103	MCK	MCKESSON CORP	$16,224	0.00%	21	Common	NONE
03782L101	APPN	APPIAN CORP	$15,285	0.00%	500	Common	NONE
464287887	IJT	ISHARES TR	$15,282	0.00%	108	Common	NONE
615369105	MCO	MOODYS CORP	$14,771	0.00%	31	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$14,658	0.00%	21	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$14,062	0.00%	720	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$13,203	0.00%	16	Common	NONE
88583P104	SCWO	374WATER INC	$12,337	0.00%	43,000	Common	NONE
86333M108	LRN	STRIDE INC	$12,214	0.00%	82	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$11,718	0.00%	450	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$11,685	0.00%	5	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$11,387	0.00%	50	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$11,152	0.00%	134	Common	NONE
32051X108	FHB	FIRST HAWAIIAN INC	$11,149	0.00%	449	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$10,871	0.00%	37	Common	NONE
097023105	BA	BOEING CO	$10,792	0.00%	50	Common	NONE
398905109	GPI	GROUP 1 AUTOMOTIVE INC	$10,501	0.00%	24	Common	NONE
11285B108	BEPC	BROOKFIELD RENEWABLE CORP	$10,326	0.00%	300	Common	NONE
012653101	ALB	ALBEMARLE CORP	$9,325	0.00%	115	Common	NONE
531229755	FWONK	LIBERTY MEDIA CORP DEL	$9,297	0.00%	89	Common	NONE
21924B302	CLM	CORNERSTONE STRATEGIC INVEST	$8,280	0.00%	1,000	Common	NONE
60770K107	MRNA	MODERNA INC	$8,111	0.00%	314	Common	NONE
171484108	CHDN	CHURCHILL DOWNS INC	$7,761	0.00%	80	Common	NONE
53626N102	LION	LIONSGATE STUDIOS CORP	$7,728	0.00%	1,120	Common	NONE
H01301128	ALC	ALCON AG	$7,451	0.00%	100	Common	NONE
85254J102	STAG	STAG INDL INC	$7,058	0.00%	200	Common	NONE
05550J101	BJ	BJS WHSL CLUB HLDGS INC	$6,901	0.00%	74	Common	NONE
020002101	ALL	ALLSTATE CORP	$6,869	0.00%	32	Common	NONE
71377A103	PFGC	PERFORMANCE FOOD GROUP CO	$6,763	0.00%	65	Common	NONE
285512109	EA	ELECTRONIC ARTS INC	$6,657	0.00%	33	Common	NONE
75134P501	METCB	RAMACO RES INC	$6,106	0.00%	362	Common	NONE
438516106	HON	HONEYWELL INTL INC	$6,105	0.00%	29	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$6,020	0.00%	33	Common	NONE
M8216R109	RSKD	RISKIFIED LTD	$5,677	0.00%	1,213	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$5,308	0.00%	7	Common	NONE
65341B106	XIFR	XPLR INFRASTRUCTURE LP	$5,085	0.00%	500	Common	NONE
M0740A116	DRTSW	ALPHA TAU MEDICAL LTD	$5,003	0.00%	14,500	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$4,728	0.00%	48	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$4,496	0.00%	70	Common	NONE
482480100	KLAC	KLA CORP	$4,315	0.00%	4	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$4,183	0.00%	25	Common	NONE
50155Q100	KD	KYNDRYL HLDGS INC	$3,754	0.00%	125	Common	NONE
25809K105	DASH	DOORDASH INC	$3,264	0.00%	12	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$3,244	0.00%	20	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$3,232	0.00%	11	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$3,230	0.00%	43	Common	NONE
458140100	INTC	INTEL CORP	$3,020	0.00%	90	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$2,940	0.00%	30	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$2,854	0.00%	11	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$2,833	0.00%	12	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$2,824	0.00%	22	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC	$2,762	0.00%	16	Common	NONE
244199105	DE	DEERE & CO	$2,744	0.00%	6	Common	NONE
29355A107	ENPH	ENPHASE ENERGY INC	$2,655	0.00%	75	Common	NONE
871607107	SNPS	SYNOPSYS INC	$2,467	0.00%	5	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$2,387	0.00%	7	Common	NONE
452327109	ILMN	ILLUMINA INC	$2,375	0.00%	25	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC	$2,349	0.00%	160	Common	NONE
254687106	DIS	DISNEY WALT CO	$2,290	0.00%	20	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$2,279	0.00%	65	Common	NONE
G97822103	PRGO	PERRIGO CO PLC	$2,227	0.00%	100	Common	NONE
219350105	GLW	CORNING INC	$2,215	0.00%	27	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$2,087	0.00%	31	Common	NONE
345370860	F	FORD MTR CO	$1,962	0.00%	164	Common	NONE
682189105	ON	ON SEMICONDUCTOR CORP	$1,924	0.00%	39	Common	NONE
872590104	TMUS	T-MOBILE US INC	$1,916	0.00%	8	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$1,914	0.00%	9	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$1,808	0.00%	34	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$1,733	0.00%	14	Common	NONE
745867101	PHM	PULTE GROUP INC	$1,718	0.00%	13	Common	NONE
83417M104	SEDG	SOLAREDGE TECHNOLOGIES INC	$1,665	0.00%	45	Common	NONE
12572Q105	CME	CME GROUP INC	$1,622	0.00%	6	Common	NONE
72352L106	PINS	PINTEREST INC	$1,609	0.00%	50	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC	$1,564	0.00%	8	Common	NONE
372460105	GPC	GENUINE PARTS CO	$1,525	0.00%	11	Common	NONE
22160N109	CSGP	COSTAR GROUP INC	$1,519	0.00%	18	Common	NONE
651639106	NEM	NEWMONT CORP	$1,518	0.00%	18	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$1,513	0.00%	44	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$1,482	0.00%	11	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$1,419	0.00%	9	Common	NONE
03743Q108	APA	APA CORPORATION	$1,409	0.00%	58	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$1,374	0.00%	7	Common	NONE
260003108	DOV	DOVER CORP	$1,335	0.00%	8	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$1,319	0.00%	1	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$1,317	0.00%	4	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$1,314	0.00%	7	Common	NONE
629377508	NRG	NRG ENERGY INC	$1,296	0.00%	8	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$1,279	0.00%	3	Common	NONE
09062X103	BIIB	BIOGEN INC	$1,261	0.00%	9	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$1,239	0.00%	4	Common	NONE
252131107	DXCM	DEXCOM INC	$1,212	0.00%	18	Common	NONE
23256X407	HELP	CYBIN INC	$1,161	0.00%	197	Common	NONE
842587107	SO	SOUTHERN CO	$1,138	0.00%	12	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$1,127	0.00%	8	Common	NONE
281020107	EIX	EDISON INTL	$1,106	0.00%	20	Common	NONE
278642103	EBAY	EBAY INC.	$1,092	0.00%	12	Common	NONE
855919106	STRZ	STARZ ENTERTAINMENT CORP.	$1,091	0.00%	74	Common	NONE
718546104	PSX	PHILLIPS 66	$1,089	0.00%	8	Common	NONE
778296103	ROST	ROSS STORES INC	$1,067	0.00%	7	Common	NONE
366651107	IT	GARTNER INC	$1,052	0.00%	4	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.