Q4 2025 · 13F-HR
Avalon Trust Coholdings as filed
Filed 2026-02-09 · accession 0001798150-26-000001
$1.55B
Reported value
433
Positions
2025-12-31
Period end
The Brief · Avalon Trust Co · Q4 2025
AI · grounded in 13F
Avalon Trust Co established a new position in Entergy Corp New ETR valued at $6.15M. The fund significantly increased its holdings in Montrose Environmental Group ONT by 157.46% and Aon PLC AON by 43.71%. Conversely, the fund nearly exited its positions in Chart Inds Inc GTLS and Blue Owl Capital Inc OWL, reducing share counts by 99.66% and 97.55% respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $137.0M | 8.86% | 734,592 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $119.1M | 7.70% | 379,613 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $114.9M | 7.43% | 332,023 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $111.7M | 7.23% | 411,025 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $111.6M | 7.22% | 230,779 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $84.6M | 5.47% | 366,405 | Common | NONE |
| 46654Q575 | JMTG | J P MORGAN EXCHANGE TRADED F | $68.0M | 4.40% | 1,331,424 | Common | NONE |
| 92826C839 | V | VISA INC | $60.7M | 3.93% | 173,135 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $39.5M | 2.56% | 93,664 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $35.2M | 2.28% | 70,028 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $34.2M | 2.21% | 130,920 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $30.8M | 1.99% | 354,869 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $30.6M | 1.98% | 126,719 | Common | NONE |
| 92189F692 | PPH | VANECK ETF TRUST | $27.6M | 1.79% | 267,854 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $27.1M | 1.76% | 119,225 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $25.9M | 1.68% | 124,210 | Common | NONE |
| 761152107 | RMD | RESMED INC | $22.3M | 1.44% | 92,464 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $20.4M | 1.32% | 292,171 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $20.4M | 1.32% | 6,012 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $20.3M | 1.31% | 35,056 | Common | NONE |
| G0403H108 | AON | AON PLC | $20.1M | 1.30% | 56,886 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $19.9M | 1.29% | 152,739 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $19.2M | 1.24% | 45,018 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $18.0M | 1.16% | 78,545 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $16.8M | 1.09% | 109,935 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $16.8M | 1.08% | 53,532 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $16.3M | 1.05% | 21,255 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $15.9M | 1.03% | 39,587 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $15.6M | 1.01% | 101,345 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $14.0M | 0.91% | 140,264 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $13.1M | 0.85% | 70,978 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $12.1M | 0.78% | 92,355 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $11.8M | 0.76% | 219,262 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $10.8M | 0.70% | 142,931 | Common | NONE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $10.6M | 0.69% | 427,549 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $10.5M | 0.68% | 38,896 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $10.5M | 0.68% | 23,139 | Common | NONE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $8.7M | 0.56% | 192,004 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $8.6M | 0.56% | 84,765 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.4M | 0.54% | 40,597 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $6.5M | 0.42% | 186,980 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $6.2M | 0.40% | 66,557 | Common | NONE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $5.8M | 0.37% | 183,140 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $4.7M | 0.30% | 13,403 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.6M | 0.30% | 6,696 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $4.5M | 0.29% | 11,234 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.2M | 0.27% | 7,409 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.3M | 0.22% | 9,972 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.3M | 0.22% | 5,838 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $2.7M | 0.18% | 16,225 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.6M | 0.17% | 17,073 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.5M | 0.16% | 8,749 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.5M | 0.16% | 33,000 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.3M | 0.15% | 6,020 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.3M | 0.15% | 2,706 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.9M | 0.12% | 7,429 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.7M | 0.11% | 2,781 | Common | NONE |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $1.6M | 0.10% | 49,435 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $1.6M | 0.10% | 12,301 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.5M | 0.10% | 4,571 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.4M | 0.09% | 8,071 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.3M | 0.09% | 1,961 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.09% | 6,806 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.09% | 12,550 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.08% | 1,459 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.08% | 2,759 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.0M | 0.07% | 7,176 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.0M | 0.07% | 2,450 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.0M | 0.07% | 10,200 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $964,570 | 0.06% | 5,320 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $963,690 | 0.06% | 21,000 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $957,540 | 0.06% | 891 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $942,000 | 0.06% | 10,000 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $913,602 | 0.06% | 425 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $839,367 | 0.05% | 5,857 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $748,991 | 0.05% | 3,278 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $719,040 | 0.05% | 5,739 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $687,442 | 0.04% | 2,595 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $603,280 | 0.04% | 1,000 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $579,581 | 0.04% | 2,591 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $576,973 | 0.04% | 7,187 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $558,140 | 0.04% | 10,148 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $540,113 | 0.03% | 3,750 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $527,013 | 0.03% | 1,750 | Common | NONE |
| 931142103 | WMT | WALMART INC | $515,272 | 0.03% | 4,625 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $512,320 | 0.03% | 3,200 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $503,763 | 0.03% | 1,464 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $503,009 | 0.03% | 2,865 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $499,284 | 0.03% | 1,941 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $493,779 | 0.03% | 1,300 | Common | NONE |
| 004239109 | AKR | ACADIA RLTY TR | $492,960 | 0.03% | 24,000 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $490,924 | 0.03% | 2,035 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $464,040 | 0.03% | 6,000 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $458,186 | 0.03% | 809 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $456,512 | 0.03% | 3,234 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $447,640 | 0.03% | 4,000 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $442,112 | 0.03% | 846 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $432,569 | 0.03% | 1,870 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $431,818 | 0.03% | 8,775 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $430,598 | 0.03% | 3,373 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $430,036 | 0.03% | 2,318 | Common | NONE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $422,625 | 0.03% | 7,901 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $415,870 | 0.03% | 2,698 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $411,341 | 0.03% | 2,060 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $406,334 | 0.03% | 5,275 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $394,388 | 0.03% | 642 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $389,033 | 0.03% | 685 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $375,008 | 0.02% | 800 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $374,951 | 0.02% | 1,775 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $374,089 | 0.02% | 1,231 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $372,717 | 0.02% | 1,096 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $367,092 | 0.02% | 5,562 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $363,385 | 0.02% | 449 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $342,583 | 0.02% | 2,387 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $340,687 | 0.02% | 3,850 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $339,240 | 0.02% | 3,300 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $322,102 | 0.02% | 1,500 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $304,388 | 0.02% | 3,750 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $301,393 | 0.02% | 1,340 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $293,430 | 0.02% | 3,000 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $288,509 | 0.02% | 974 | Common | NONE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $284,998 | 0.02% | 19,819 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $283,745 | 0.02% | 1,100 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $282,395 | 0.02% | 6,073 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $282,132 | 0.02% | 8,800 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $279,600 | 0.02% | 3,000 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $272,191 | 0.02% | 2,834 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $269,604 | 0.02% | 1,457 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $267,997 | 0.02% | 406 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $256,832 | 0.02% | 640 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $255,695 | 0.02% | 974 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $255,474 | 0.02% | 17,100 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $254,896 | 0.02% | 3,110 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $244,665 | 0.02% | 1,500 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $240,108 | 0.02% | 2,550 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $236,262 | 0.02% | 1,451 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $231,936 | 0.02% | 1,083 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $228,016 | 0.01% | 3,191 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $226,882 | 0.01% | 630 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $226,272 | 0.01% | 3,310 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $216,160 | 0.01% | 640 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $216,081 | 0.01% | 707 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $214,827 | 0.01% | 375 | Common | NONE |
| 758849103 | REG | REGENCY CTRS CORP | $211,992 | 0.01% | 3,071 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $206,499 | 0.01% | 1,275 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $204,792 | 0.01% | 3,179 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $200,764 | 0.01% | 144 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $197,607 | 0.01% | 2,490 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $196,928 | 0.01% | 800 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $189,477 | 0.01% | 656 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $188,469 | 0.01% | 1,367 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $188,296 | 0.01% | 176 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $181,955 | 0.01% | 1,512 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $181,537 | 0.01% | 2,317 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $178,239 | 0.01% | 1,622 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $176,810 | 0.01% | 574 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $175,124 | 0.01% | 1,920 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $172,536 | 0.01% | 1,300 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $171,821 | 0.01% | 3,397 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $168,768 | 0.01% | 1,800 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $167,649 | 0.01% | 1,874 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $167,040 | 0.01% | 4,000 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $165,124 | 0.01% | 1,432 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $164,668 | 0.01% | 1,641 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $160,970 | 0.01% | 1,000 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $153,375 | 0.01% | 1,219 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $151,000 | 0.01% | 5,000 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $150,346 | 0.01% | 700 | Common | NONE |
| Q4982L109 | IREN | IREN LIMITED | $149,192 | 0.01% | 3,950 | Common | NONE |
| 48133Q309 | AMJB | JPMORGAN CHASE FINL CO LLC | $147,905 | 0.01% | 4,945 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $142,233 | 0.01% | 700 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $142,133 | 0.01% | 1,158 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $142,098 | 0.01% | 1,190 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $139,284 | 0.01% | 1,800 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $136,892 | 0.01% | 350 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $135,830 | 0.01% | 2,480 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $134,988 | 0.01% | 1,710 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $134,836 | 0.01% | 432 | Common | NONE |
| 126408103 | CSX | CSX CORP | $129,775 | 0.01% | 3,580 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $128,421 | 0.01% | 1,724 | Common | NONE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $127,392 | 0.01% | 375 | Common | NONE |
| 46138E651 | PIO | INVESCO EXCH TRADED FD TR II | $127,214 | 0.01% | 2,881 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $124,475 | 0.01% | 1,781 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $123,768 | 0.01% | 800 | Common | NONE |
| 461202103 | INTU | INTUIT | $121,223 | 0.01% | 183 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $118,052 | 0.01% | 440 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $117,590 | 0.01% | 156 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $117,426 | 0.01% | 558 | Common | NONE |
| 591774104 | MCB | METROPOLITAN BK HLDG CORP | $114,540 | 0.01% | 1,500 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $114,526 | 0.01% | 1,360 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $113,295 | 0.01% | 125 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $111,455 | 0.01% | 1,509 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $109,855 | 0.01% | 500 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $109,850 | 0.01% | 1,534 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $106,431 | 0.01% | 285 | Common | NONE |
| 67080T108 | NVCT | NUVECTIS PHARMA INC | $105,700 | 0.01% | 14,000 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $105,441 | 0.01% | 300 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $104,511 | 0.01% | 991 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $102,090 | 0.01% | 200 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $101,760 | 0.01% | 2,000 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $101,480 | 0.01% | 150 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $99,540 | 0.01% | 1,200 | Common | NONE |
| 466313103 | JBL | JABIL INC | $99,417 | 0.01% | 436 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $98,197 | 0.01% | 1,580 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $97,386 | 0.01% | 531 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $96,270 | 0.01% | 1,000 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $95,822 | 0.01% | 875 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $95,808 | 0.01% | 1,200 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $95,780 | 0.01% | 500 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $95,479 | 0.01% | 1,630 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $95,001 | 0.01% | 807 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $94,900 | 0.01% | 2,500 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $91,372 | 0.01% | 1,799 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $91,350 | 0.01% | 870 | Common | NONE |
| 66538H211 | FMCX | NORTHERN LTS FD TR IV | $89,544 | 0.01% | 2,600 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $88,419 | 0.01% | 239 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $88,385 | 0.01% | 2,170 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $86,272 | 0.01% | 132 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $85,245 | 0.01% | 500 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $84,630 | 0.01% | 600 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $82,811 | 0.01% | 426 | Common | NONE |
| 740444104 | PLPC | PREFORMED LINE PRODS CO | $82,684 | 0.01% | 400 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $82,240 | 0.01% | 2,000 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $82,214 | 0.01% | 530 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $81,764 | 0.01% | 331 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $81,240 | 0.01% | 738 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $80,654 | 0.01% | 499 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $80,644 | 0.01% | 825 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $80,584 | 0.01% | 253 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $80,571 | 0.01% | 40 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $79,858 | 0.01% | 1,671 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $78,219 | 0.01% | 985 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $77,970 | 0.01% | 1,000 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $77,308 | 0.00% | 1,400 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $76,472 | 0.00% | 412 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $74,176 | 0.00% | 350 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $74,025 | 0.00% | 1,387 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $73,919 | 0.00% | 485 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $72,709 | 0.00% | 936 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $68,200 | 0.00% | 800 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $68,081 | 0.00% | 208 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $67,080 | 0.00% | 800 | Common | NONE |
| 687793109 | OSCR | OSCAR HEALTH INC | $66,577 | 0.00% | 4,633 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $65,165 | 0.00% | 170 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $64,337 | 0.00% | 1,450 | Common | NONE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $63,501 | 0.00% | 1,640 | Common | NONE |
| 451107106 | IDA | IDACORP INC | $63,280 | 0.00% | 500 | Common | NONE |
| 866674104 | SUI | SUN CMNTYS INC | $62,823 | 0.00% | 507 | Common | NONE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $61,921 | 0.00% | 2,195 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $61,869 | 0.00% | 300 | Common | NONE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $61,868 | 0.00% | 3,650 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $61,575 | 0.00% | 250 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $61,315 | 0.00% | 614 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $61,290 | 0.00% | 450 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $59,430 | 0.00% | 750 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $59,175 | 0.00% | 1,500 | Common | NONE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $58,995 | 0.00% | 2,250 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $58,985 | 0.00% | 235 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $58,914 | 0.00% | 850 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $58,120 | 0.00% | 335 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $58,075 | 0.00% | 176 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $57,850 | 0.00% | 985 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $57,696 | 0.00% | 92 | Common | NONE |
| G3265R107 | APTV | APTIV PLC | $57,068 | 0.00% | 750 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $57,062 | 0.00% | 295 | Common | NONE |
| 959802109 | WU | WESTERN UN CO | $55,860 | 0.00% | 6,000 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $55,237 | 0.00% | 650 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $54,978 | 0.00% | 250 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $54,694 | 0.00% | 1,025 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $54,120 | 0.00% | 238 | Common | NONE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $53,940 | 0.00% | 2,000 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $53,620 | 0.00% | 260 | Common | NONE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $52,965 | 0.00% | 1,650 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $52,845 | 0.00% | 192 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $52,192 | 0.00% | 1,600 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $51,876 | 0.00% | 1,100 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $51,852 | 0.00% | 300 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $51,641 | 0.00% | 199 | Common | NONE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $50,271 | 0.00% | 2,650 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $49,989 | 0.00% | 994 | Common | NONE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $49,890 | 0.00% | 1,500 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $49,884 | 0.00% | 1,795 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $49,840 | 0.00% | 1,000 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $49,141 | 0.00% | 290 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $48,440 | 0.00% | 613 | Common | NONE |
| 55277P104 | MGEE | MGE ENERGY INC | $47,052 | 0.00% | 600 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $46,676 | 0.00% | 400 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $46,543 | 0.00% | 989 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $45,792 | 0.00% | 800 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $45,745 | 0.00% | 500 | Common | NONE |
| 966084204 | WSR | WHITESTONE REIT | $44,448 | 0.00% | 3,200 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $44,297 | 0.00% | 556 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $43,245 | 0.00% | 750 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $43,178 | 0.00% | 97 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $42,690 | 0.00% | 1,000 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $41,187 | 0.00% | 185 | Common | NONE |
| 946760105 | CLMB | CLIMB GLOBAL SOLUTIONS INC | $41,116 | 0.00% | 400 | Common | NONE |
| 146280508 | SILA | SILA REALTY TRUST INC | $41,096 | 0.00% | 1,763 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $40,956 | 0.00% | 400 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $40,854 | 0.00% | 300 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $40,270 | 0.00% | 580 | Common | NONE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $39,105 | 0.00% | 270 | Common | NONE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $38,031 | 0.00% | 577 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $37,865 | 0.00% | 578 | Common | NONE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $37,552 | 0.00% | 2,920 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $36,483 | 0.00% | 300 | Common | NONE |
| 09352U108 | BLND | BLEND LABS INC | $36,295 | 0.00% | 11,939 | Common | NONE |
| 888787108 | TOST | TOAST INC | $35,510 | 0.00% | 1,000 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $35,136 | 0.00% | 430 | Common | NONE |
| 35922N100 | FVR | FRONTVIEW REIT INC | $35,085 | 0.00% | 2,377 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $35,051 | 0.00% | 596 | Common | NONE |
| 233051481 | DEUS | DBX ETF TR | $34,986 | 0.00% | 600 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $34,859 | 0.00% | 533 | Common | NONE |
| 15202L107 | CSR | CENTERSPACE | $34,695 | 0.00% | 520 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $34,382 | 0.00% | 201 | Common | NONE |
| 00206R102 | T | AT&T INC | $34,354 | 0.00% | 1,383 | Common | NONE |
| 101121101 | BXP | BXP INC | $34,280 | 0.00% | 508 | Common | NONE |
| 83192D402 | SMA | SMARTSTOP SELF STORAG REIT I | $34,034 | 0.00% | 1,100 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $33,698 | 0.00% | 334 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $33,236 | 0.00% | 710 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $32,418 | 0.00% | 818 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $32,220 | 0.00% | 350 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $32,111 | 0.00% | 30 | Common | NONE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $31,980 | 0.00% | 225 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $31,884 | 0.00% | 102 | Common | NONE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $30,339 | 0.00% | 1,175 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $30,240 | 0.00% | 250 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $29,730 | 0.00% | 390 | Common | NONE |
| 31613E103 | FETH | FIDELITY ETHEREUM FD | $29,166 | 0.00% | 985 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $29,159 | 0.00% | 1,300 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $28,446 | 0.00% | 300 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $28,129 | 0.00% | 295 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $28,103 | 0.00% | 521 | Common | NONE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $26,970 | 0.00% | 290 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $26,937 | 0.00% | 91 | Common | NONE |
| 501044101 | KR | KROGER CO | $26,242 | 0.00% | 420 | Common | NONE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $26,205 | 0.00% | 500 | Common | NONE |
| 75134P600 | METC | RAMACO RES INC | $26,011 | 0.00% | 1,445 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $25,812 | 0.00% | 191 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $25,638 | 0.00% | 600 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $24,644 | 0.00% | 125 | Common | NONE |
| 68401U204 | OPRX | OPTIMIZERX CORP | $24,520 | 0.00% | 2,000 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $24,148 | 0.00% | 400 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $24,079 | 0.00% | 967 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $23,352 | 0.00% | 400 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $23,271 | 0.00% | 285 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $23,192 | 0.00% | 49 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $22,676 | 0.00% | 400 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $22,028 | 0.00% | 106 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $21,862 | 0.00% | 200 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $21,461 | 0.00% | 480 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $21,096 | 0.00% | 352 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $19,725 | 0.00% | 255 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $19,685 | 0.00% | 100 | Common | NONE |
| 46641Q233 | BBAX | J P MORGAN EXCHANGE TRADED F | $19,424 | 0.00% | 345 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $19,212 | 0.00% | 200 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $18,830 | 0.00% | 110 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $18,619 | 0.00% | 375 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $18,513 | 0.00% | 164 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $17,012 | 0.00% | 283 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $15,586 | 0.00% | 19 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $15,492 | 0.00% | 400 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $15,246 | 0.00% | 108 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $15,156 | 0.00% | 300 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $14,933 | 0.00% | 16 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $14,144 | 0.00% | 100 | Common | NONE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $13,409 | 0.00% | 2,300 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $13,242 | 0.00% | 134 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $12,916 | 0.00% | 85 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $12,772 | 0.00% | 25 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $12,504 | 0.00% | 1,200 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $12,195 | 0.00% | 21 | Common | NONE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $11,502 | 0.00% | 300 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $11,307 | 0.00% | 50 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $10,913 | 0.00% | 450 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $10,329 | 0.00% | 37 | Common | NONE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $10,226 | 0.00% | 1,120 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $10,179 | 0.00% | 75 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $9,626 | 0.00% | 334 | Common | NONE |
| 654106103 | NKE | NIKE INC | $9,557 | 0.00% | 150 | Common | NONE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $9,124 | 0.00% | 75 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $9,103 | 0.00% | 80 | Common | NONE |
| 88583P203 | SCWO | 374WATER INC | $8,772 | 0.00% | 4,300 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $8,768 | 0.00% | 89 | Common | NONE |
| 916896103 | UEC | URANIUM ENERGY CORP | $8,760 | 0.00% | 750 | Common | NONE |
| 21924B302 | CLM | CORNERSTONE STRATEGIC INVEST | $8,360 | 0.00% | 1,000 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $7,812 | 0.00% | 65 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7,136 | 0.00% | 25 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $7,131 | 0.00% | 25 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $6,663 | 0.00% | 74 | Common | NONE |
| 097023105 | BA | BOEING CO | $6,514 | 0.00% | 30 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $6,245 | 0.00% | 30 | Common | NONE |
| M8216R109 | RSKD | RISKIFIED LTD | $6,029 | 0.00% | 1,213 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5,866 | 0.00% | 33 | Common | NONE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $5,845 | 0.00% | 65 | Common | NONE |
| H01301128 | ALC | ALCON AG | $5,754 | 0.00% | 73 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $5,073 | 0.00% | 26 | Common | NONE |
| M0740A116 | DRTSW | ALPHA TAU MEDICAL LTD | $4,930 | 0.00% | 14,500 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $4,861 | 0.00% | 4 | Common | NONE |
| 91733P107 | USAR | USA RARE EARTH INC | $4,760 | 0.00% | 400 | Common | NONE |
| 75134P501 | METCB | RAMACO RES INC | $4,320 | 0.00% | 368 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $3,527 | 0.00% | 43 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $3,321 | 0.00% | 90 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $3,320 | 0.00% | 125 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3,305 | 0.00% | 12 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $3,279 | 0.00% | 25 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3,193 | 0.00% | 11 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $3,154 | 0.00% | 160 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2,637 | 0.00% | 3 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $2,570 | 0.00% | 16 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2,450 | 0.00% | 18 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $2,404 | 0.00% | 75 | Common | NONE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $1,902 | 0.00% | 120 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1,721 | 0.00% | 27 | Common | NONE |
| 23256X407 | HELP | CYBIN INC | $1,612 | 0.00% | 197 | Common | NONE |
| G97822103 | PRGO | PERRIGO CO PLC | $1,392 | 0.00% | 100 | Common | NONE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $1,299 | 0.00% | 45 | Common | NONE |
| 855919106 | STRZ | STARZ ENTERTAINMENT CORP. | $866 | 0.00% | 74 | Common | NONE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $756 | 0.00% | 360 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $718 | 0.00% | 9 | Common | NONE |
| 384747101 | GRAL | GRAIL INC | $343 | 0.00% | 4 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $243 | 0.00% | 5 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $129 | 0.00% | 1 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $117 | 0.00% | 1 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $88 | 0.00% | 0 | Common | SOLE |
| 20460L104 | SPWR | SUNPOWER INC | $82 | 0.00% | 52 | Common | NONE |
| 683712129 | OPENW | OPENDOOR TECHNOLOGIES INC | $69 | 0.00% | 76 | Common | NONE |
| 683712137 | OPENL | OPENDOOR TECHNOLOGIES INC | $40 | 0.00% | 76 | Common | NONE |
| 683712145 | OPENZ | OPENDOOR TECHNOLOGIES INC | $31 | 0.00% | 76 | Common | NONE |
| 960908507 | WPRT | WESTPORT FUEL SYSTEMS INC | $21 | 0.00% | 13 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $9 | 0.00% | 0 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $9 | 0.00% | 0 | Common | SOLE |
| 67086U406 | OLB | OLB GROUP INC | $0 | — | 36,050 | 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.