Q1 2026 · 13F-HR
Avalon Trust Coholdings as filed
Filed 2026-05-06 · accession 0001798150-26-000002
$1.45B
Reported value
460
Positions
2026-03-31
Period end
The Brief · Avalon Trust Co · Q1 2026
AI · grounded in 13F
Avalon Trust Co significantly increased its position in KLAC by 256,375%. The fund also accumulated shares in SYK and NFLX. Conversely, it trimmed holdings in NOW by 98.7% and MDLZ by 96.3%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $126.8M | 8.73% | 726,959 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $105.6M | 7.27% | 416,025 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $97.6M | 6.72% | 340,078 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $92.1M | 6.35% | 297,552 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $87.6M | 6.03% | 236,541 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $76.8M | 5.29% | 368,803 | Common | NONE |
| 46654Q575 | JMTG | J P MORGAN EXCHANGE TRADED F | $68.2M | 4.70% | 1,337,102 | Common | NONE |
| 92826C839 | V | VISA INC | $53.4M | 3.68% | 176,643 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $33.5M | 2.30% | 69,810 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $33.3M | 2.29% | 60,570 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $31.7M | 2.18% | 233,720 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $30.1M | 2.07% | 127,330 | Common | NONE |
| 92189F692 | PPH | VANECK ETF TRUST | $27.8M | 1.92% | 267,700 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $25.9M | 1.78% | 269,433 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $25.7M | 1.77% | 123,604 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $23.8M | 1.64% | 120,024 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $22.8M | 1.57% | 293,359 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $22.5M | 1.55% | 45,299 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $21.9M | 1.51% | 237,290 | Common | NONE |
| 761152107 | RMD | RESMED INC | $21.3M | 1.47% | 95,017 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $20.8M | 1.43% | 21,241 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $20.7M | 1.43% | 152,159 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $20.4M | 1.40% | 6,037 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $19.9M | 1.37% | 60,540 | Common | NONE |
| G0403H108 | AON | AON PLC | $18.5M | 1.27% | 57,236 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $17.7M | 1.22% | 110,635 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $17.7M | 1.22% | 35,923 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $16.0M | 1.10% | 100,305 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $16.0M | 1.10% | 39,939 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $15.3M | 1.05% | 80,758 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $15.1M | 1.04% | 10,259 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $12.9M | 0.89% | 40,585 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $12.7M | 0.87% | 143,098 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $11.5M | 0.79% | 93,375 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $10.8M | 0.75% | 37,666 | Common | NONE |
| G6700G107 | NVT | NVENT ELEC PLC | $10.1M | 0.69% | 85,111 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.0M | 0.69% | 41,035 | Common | NONE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $9.6M | 0.66% | 436,494 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $7.9M | 0.54% | 22,955 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $7.5M | 0.52% | 67,135 | Common | NONE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $7.5M | 0.52% | 190,781 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PA | $6.6M | 0.46% | 184,055 | Common | NONE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $6.6M | 0.45% | 179,397 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $4.9M | 0.34% | 11,419 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.9M | 0.34% | 7,159 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $4.3M | 0.30% | 6,680 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $4.0M | 0.28% | 20,420 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.1M | 0.21% | 9,647 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $3.1M | 0.21% | 3,077 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.9M | 0.20% | 5,885 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.6M | 0.18% | 8,784 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.5M | 0.18% | 17,383 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $2.5M | 0.17% | 15,025 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.5M | 0.17% | 5,974 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.5M | 0.17% | 32,000 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.4M | 0.17% | 7,115 | Common | NONE |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $1.9M | 0.13% | 48,685 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.7M | 0.12% | 5,720 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.6M | 0.11% | 13,259 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.6M | 0.11% | 1,859 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.5M | 0.11% | 9,296 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.5M | 0.10% | 2,833 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.3M | 0.09% | 1,961 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.1M | 0.08% | 7,807 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.0M | 0.07% | 10,200 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.0M | 0.07% | 2,759 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.0M | 0.07% | 6,972 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $999,093 | 0.07% | 10,801 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $994,759 | 0.07% | 6,887 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $933,100 | 0.06% | 10,000 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $884,315 | 0.06% | 4,066 | Common | NONE |
| 931142103 | WMT | WALMART INC | $844,235 | 0.06% | 6,793 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $821,137 | 0.06% | 429 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $814,248 | 0.06% | 2,216 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $780,885 | 0.05% | 849 | Common | NONE |
| 125269100 | CF | CF INDUSTRIES HOLD | $779,040 | 0.05% | 6,000 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $770,950 | 0.05% | 1,250 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $752,979 | 0.05% | 8,107 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $730,175 | 0.05% | 4,470 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $728,460 | 0.05% | 18,000 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $640,416 | 0.04% | 1,895 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $616,103 | 0.04% | 3,396 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $605,013 | 0.04% | 4,552 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $591,688 | 0.04% | 5,763 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $582,794 | 0.04% | 1,772 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $575,155 | 0.04% | 1,750 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $546,147 | 0.04% | 11,203 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $514,575 | 0.04% | 3,750 | Common | NONE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $511,274 | 0.04% | 7,901 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $497,371 | 0.03% | 2,050 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $493,350 | 0.03% | 2,600 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $469,305 | 0.03% | 8,142 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $468,769 | 0.03% | 3,234 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $465,104 | 0.03% | 2,695 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $464,736 | 0.03% | 3,200 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $462,918 | 0.03% | 10,070 | Common | NONE |
| 004239109 | AKR | ACADIA RLTY TR | $458,880 | 0.03% | 24,000 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $454,610 | 0.03% | 4,680 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $442,406 | 0.03% | 1,820 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $432,880 | 0.03% | 4,000 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $420,757 | 0.03% | 2,480 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $420,150 | 0.03% | 5,415 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $419,610 | 0.03% | 727 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $416,371 | 0.03% | 1,096 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $396,074 | 0.03% | 1,330 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $389,222 | 0.03% | 2,244 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $381,367 | 0.03% | 2,043 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $378,322 | 0.03% | 1,862 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $375,602 | 0.03% | 5,562 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $367,727 | 0.03% | 2,368 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $364,246 | 0.03% | 1,172 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $358,594 | 0.02% | 1,451 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $356,346 | 0.02% | 773 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $352,640 | 0.02% | 4,000 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $350,349 | 0.02% | 2,900 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $344,856 | 0.02% | 2,999 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $341,495 | 0.02% | 3,850 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $335,168 | 0.02% | 788 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $328,193 | 0.02% | 1,500 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $320,041 | 0.02% | 1,425 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $312,328 | 0.02% | 800 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $305,267 | 0.02% | 419 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $303,148 | 0.02% | 1,056 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $295,911 | 0.02% | 550 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $290,913 | 0.02% | 685 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $290,783 | 0.02% | 3,212 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $289,320 | 0.02% | 3,000 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $286,572 | 0.02% | 3,300 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $284,349 | 0.02% | 497 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $282,658 | 0.02% | 214 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $279,960 | 0.02% | 6,000 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $267,949 | 0.02% | 1,055 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $265,867 | 0.02% | 1,285 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $264,540 | 0.02% | 1,010 | Common | NONE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $256,917 | 0.02% | 17,525 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $253,650 | 0.02% | 1,500 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $245,426 | 0.02% | 753 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $242,151 | 0.02% | 192 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $239,418 | 0.02% | 900 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $238,830 | 0.02% | 3,000 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $237,088 | 0.02% | 956 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $236,487 | 0.02% | 2,550 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $233,556 | 0.02% | 6,275 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $229,125 | 0.02% | 1,500 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $223,112 | 0.02% | 2,022 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $216,653 | 0.01% | 1,065 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $216,618 | 0.01% | 3,179 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $213,601 | 0.01% | 1,960 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $212,678 | 0.01% | 1,609 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $212,538 | 0.01% | 300 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $211,033 | 0.01% | 1,094 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $207,002 | 0.01% | 854 | Common | NONE |
| 758849103 | REG | REGENCY CTRS CORP | $204,736 | 0.01% | 2,706 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $201,050 | 0.01% | 640 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $200,532 | 0.01% | 1,275 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $197,659 | 0.01% | 700 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $194,727 | 0.01% | 2,561 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $192,276 | 0.01% | 2,575 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $187,989 | 0.01% | 1,340 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $187,707 | 0.01% | 1,432 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $178,832 | 0.01% | 2,490 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $177,236 | 0.01% | 1,920 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $171,957 | 0.01% | 3,397 | Common | NONE |
| 48133Q309 | AMJB | JPMORGAN CHASE FINL CO LLC | $170,949 | 0.01% | 4,945 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $170,326 | 0.01% | 1,300 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $165,045 | 0.01% | 1,641 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $163,381 | 0.01% | 711 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $158,882 | 0.01% | 1,140 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $158,774 | 0.01% | 1,400 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $156,224 | 0.01% | 640 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $155,180 | 0.01% | 1,596 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $155,144 | 0.01% | 4,100 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $153,360 | 0.01% | 400 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $152,649 | 0.01% | 774 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $151,138 | 0.01% | 2,317 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $150,894 | 0.01% | 1,245 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $149,089 | 0.01% | 1,426 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $147,204 | 0.01% | 1,800 | Common | NONE |
| 126408103 | CSX | CSX CORP | $146,959 | 0.01% | 3,580 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $146,850 | 0.01% | 5,000 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $144,168 | 0.01% | 800 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $140,870 | 0.01% | 2,670 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $138,698 | 0.01% | 700 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $136,669 | 0.01% | 125 | Common | NONE |
| Q4982L109 | IREN | IREN LIMITED | $135,406 | 0.01% | 3,950 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $134,034 | 0.01% | 2,670 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $130,318 | 0.01% | 1,724 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $128,562 | 0.01% | 2,080 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $128,040 | 0.01% | 1,030 | Common | NONE |
| 591774104 | MCB | METROPOLITAN BK HLDG CORP | $124,935 | 0.01% | 1,500 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $122,265 | 0.01% | 1,710 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $122,230 | 0.01% | 1,034 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $120,932 | 0.01% | 1,710 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $120,882 | 0.01% | 426 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $119,875 | 0.01% | 1,509 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $119,581 | 0.01% | 350 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $118,839 | 0.01% | 1,534 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $118,620 | 0.01% | 1,000 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $117,000 | 0.01% | 1,800 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $116,467 | 0.01% | 1,300 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $116,040 | 0.01% | 1,200 | Common | NONE |
| 466313103 | JBL | JABIL INC | $115,815 | 0.01% | 436 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $115,223 | 0.01% | 132 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $114,923 | 0.01% | 995 | Common | NONE |
| 724078209 | PIPR | PIPER SANDLER COMPANIES | $114,825 | 0.01% | 1,500 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $111,235 | 0.01% | 417 | Common | NONE |
| 00039J707 | LRGC | AB ACTIVE ETFS INC | $108,339 | 0.01% | 1,474 | Common | NONE |
| 740444104 | PLPC | PREFORMED LINE PRODS CO | $108,300 | 0.01% | 400 | Common | NONE |
| 67080T108 | NVCT | NUVECTIS PHARMA INC | $108,220 | 0.01% | 14,000 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $106,854 | 0.01% | 300 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $104,752 | 0.01% | 800 | Common | NONE |
| 501044101 | KR | KROGER CO | $102,752 | 0.01% | 1,420 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $101,620 | 0.01% | 285 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $101,170 | 0.01% | 145 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $100,312 | 0.01% | 458 | Common | NONE |
| 00206R102 | T | AT&T INC | $98,074 | 0.01% | 3,383 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $96,568 | 0.01% | 1,956 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $96,153 | 0.01% | 331 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $95,960 | 0.01% | 500 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $94,524 | 0.01% | 1,200 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $94,469 | 0.01% | 816 | Common | NONE |
| 461202103 | INTU | INTUIT | $93,827 | 0.01% | 217 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $90,944 | 0.01% | 700 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $89,613 | 0.01% | 1,800 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $89,465 | 0.01% | 807 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $89,119 | 0.01% | 539 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $88,170 | 0.01% | 1,500 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $87,444 | 0.01% | 600 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $87,248 | 0.01% | 440 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $85,717 | 0.01% | 530 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $84,491 | 0.01% | 2,107 | Common | NONE |
| 66538H211 | FMCX | NORTHERN LTS FD TR IV | $83,423 | 0.01% | 2,600 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $82,698 | 0.01% | 1,400 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $82,510 | 0.01% | 1,000 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $81,457 | 0.01% | 412 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $80,890 | 0.01% | 500 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $80,495 | 0.01% | 985 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $79,157 | 0.01% | 1,387 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $76,734 | 0.01% | 936 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $75,942 | 0.01% | 1,333 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $74,656 | 0.01% | 800 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $74,038 | 0.01% | 207 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $73,774 | 0.01% | 380 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $73,500 | 0.01% | 2,000 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $73,185 | 0.01% | 208 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $72,619 | 0.01% | 42 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $72,074 | 0.00% | 738 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $71,498 | 0.00% | 700 | Common | NONE |
| 451107106 | IDA | IDACORP INC | $71,485 | 0.00% | 500 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $70,809 | 0.00% | 734 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $69,489 | 0.00% | 700 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $68,148 | 0.00% | 1,200 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $67,564 | 0.00% | 700 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $67,491 | 0.00% | 614 | Common | NONE |
| 101121101 | BXP | BXP INC | $67,419 | 0.00% | 1,299 | Common | NONE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $66,860 | 0.00% | 2,195 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $66,052 | 0.00% | 235 | Common | NONE |
| G16258108 | BEP | BROOKFIELD RENEWABLE ENERGY | $65,280 | 0.00% | 2,000 | Common | NONE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $64,800 | 0.00% | 2,250 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $64,064 | 0.00% | 800 | Common | NONE |
| 866674104 | SUI | SUN CMNTYS INC | $63,862 | 0.00% | 507 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $63,840 | 0.00% | 1,500 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $63,666 | 0.00% | 300 | Common | NONE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $62,014 | 0.00% | 3,650 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $61,347 | 0.00% | 300 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $59,300 | 0.00% | 490 | Common | NONE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $58,935 | 0.00% | 1,500 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $57,662 | 0.00% | 985 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $56,972 | 0.00% | 930 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $55,234 | 0.00% | 1,967 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $55,099 | 0.00% | 766 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $54,975 | 0.00% | 92 | Common | NONE |
| 966084204 | WSR | WHITESTONE REIT | $54,910 | 0.00% | 3,400 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $54,305 | 0.00% | 500 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $53,906 | 0.00% | 199 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $53,765 | 0.00% | 250 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $53,568 | 0.00% | 768 | Common | NONE |
| 902973304 | USB | US BANCORP | $53,311 | 0.00% | 1,025 | Common | NONE |
| 687793109 | OSCR | OSCAR HEALTH INC | $53,141 | 0.00% | 4,633 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $52,246 | 0.00% | 613 | Common | NONE |
| G3265R107 | APTV | APTIV PLC | $52,080 | 0.00% | 750 | Common | NONE |
| 02368W408 | MGNR | AMERICAN BEACON SELECT FUNDS | $51,580 | 0.00% | 1,000 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $51,073 | 0.00% | 1,100 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $48,975 | 0.00% | 750 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $48,190 | 0.00% | 500 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $47,794 | 0.00% | 172 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $47,700 | 0.00% | 265 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $46,823 | 0.00% | 165 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $46,642 | 0.00% | 989 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $46,635 | 0.00% | 201 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $46,608 | 0.00% | 1,600 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $46,377 | 0.00% | 222 | Common | NONE |
| 55277P104 | MGEE | MGE ENERGY INC | $46,374 | 0.00% | 600 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $46,105 | 0.00% | 2,050 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $46,088 | 0.00% | 249 | Common | NONE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $46,068 | 0.00% | 1,650 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $45,890 | 0.00% | 1,000 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $45,004 | 0.00% | 148 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $43,154 | 0.00% | 185 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $43,092 | 0.00% | 180 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $42,885 | 0.00% | 556 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $42,680 | 0.00% | 800 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $42,102 | 0.00% | 375 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $41,372 | 0.00% | 400 | Common | NONE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $41,075 | 0.00% | 2,650 | Common | NONE |
| 15202L107 | CSR | CENTERSPACE | $40,733 | 0.00% | 709 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $40,716 | 0.00% | 300 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $40,068 | 0.00% | 185 | Common | NONE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $39,762 | 0.00% | 577 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $39,600 | 0.00% | 300 | Common | NONE |
| 222795502 | CUZ | COUSINS PPTYS INC | $39,092 | 0.00% | 1,732 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $38,280 | 0.00% | 580 | Common | NONE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $38,160 | 0.00% | 1,200 | Common | NONE |
| 00775Y322 | BAFE | ADVISORS INNER CIRCLE FD III | $38,082 | 0.00% | 1,505 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $37,779 | 0.00% | 299 | Common | NONE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $37,026 | 0.00% | 270 | Common | NONE |
| 35922N100 | FVR | FRONTVIEW REIT INC | $36,773 | 0.00% | 2,377 | Common | NONE |
| 233051481 | DEUS | DBX ETF TR | $35,934 | 0.00% | 600 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $35,850 | 0.00% | 300 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $34,388 | 0.00% | 2,093 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $34,381 | 0.00% | 818 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $34,094 | 0.00% | 671 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $33,714 | 0.00% | 60 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $33,578 | 0.00% | 339 | Common | NONE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $33,464 | 0.00% | 2,920 | Common | NONE |
| 83192D402 | SMA | SMARTSTOP SELF STORAG REIT I | $33,308 | 0.00% | 1,100 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $32,987 | 0.00% | 710 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $32,730 | 0.00% | 300 | Common | NONE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $32,485 | 0.00% | 500 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $31,839 | 0.00% | 163 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $31,599 | 0.00% | 521 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $31,147 | 0.00% | 596 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $30,557 | 0.00% | 113 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $30,548 | 0.00% | 578 | Common | NONE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $30,510 | 0.00% | 1,425 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $30,256 | 0.00% | 200 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $30,248 | 0.00% | 100 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $29,979 | 0.00% | 145 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $29,790 | 0.00% | 475 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $29,429 | 0.00% | 1,297 | Common | NONE |
| 088606108 | BHP | BHP BILLITON LIMITED | $29,096 | 0.00% | 400 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $29,058 | 0.00% | 600 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $28,852 | 0.00% | 30 | Common | NONE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $28,570 | 0.00% | 225 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $27,981 | 0.00% | 300 | Common | NONE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $27,278 | 0.00% | 290 | Common | NONE |
| 888787108 | TOST | TOAST INC | $26,510 | 0.00% | 1,000 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $26,155 | 0.00% | 285 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $25,793 | 0.00% | 125 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $24,796 | 0.00% | 497 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $24,785 | 0.00% | 116 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $24,576 | 0.00% | 213 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $24,500 | 0.00% | 100 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $24,063 | 0.00% | 68 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $23,022 | 0.00% | 390 | Common | NONE |
| 75134P600 | METC | RAMACO RES INC | $22,340 | 0.00% | 1,445 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $22,096 | 0.00% | 400 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $22,064 | 0.00% | 16 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $21,573 | 0.00% | 255 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $21,560 | 0.00% | 240 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $20,974 | 0.00% | 124 | Common | NONE |
| 959802109 | WU | WESTERN UN CO | $20,952 | 0.00% | 2,400 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $20,894 | 0.00% | 49 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $20,597 | 0.00% | 283 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $20,579 | 0.00% | 1,300 | Common | NONE |
| 31613E103 | FETH | FIDELITY ETHEREUM FD | $20,567 | 0.00% | 985 | Common | NONE |
| 46641Q233 | BBAX | J P MORGAN EXCHANGE TRADED F | $20,512 | 0.00% | 345 | Common | NONE |
| 09352U108 | BLND | BLEND LABS INC | $20,297 | 0.00% | 11,939 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $20,029 | 0.00% | 632 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $19,801 | 0.00% | 79 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $19,557 | 0.00% | 427 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $19,529 | 0.00% | 45 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $19,243 | 0.00% | 163 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $18,544 | 0.00% | 16 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $18,512 | 0.00% | 295 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $18,092 | 0.00% | 400 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $17,953 | 0.00% | 100 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $17,330 | 0.00% | 200 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $17,081 | 0.00% | 16 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $16,229 | 0.00% | 106 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $16,021 | 0.00% | 164 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $15,629 | 0.00% | 108 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $14,478 | 0.00% | 300 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $14,408 | 0.00% | 375 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $13,134 | 0.00% | 134 | Common | NONE |
| 68401U204 | OPRX | OPTIMIZERX CORP | $12,560 | 0.00% | 2,000 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $12,324 | 0.00% | 228 | Common | NONE |
| 88583P203 | SCWO | 374WATER INC | $12,212 | 0.00% | 4,300 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $11,996 | 0.00% | 400 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $11,981 | 0.00% | 297 | Common | NONE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $11,949 | 0.00% | 300 | Common | NONE |
| 084680107 | BBT | BEACON FINANCIAL CORP. | $11,130 | 0.00% | 371 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $11,113 | 0.00% | 514 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $10,907 | 0.00% | 25 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $10,891 | 0.00% | 62 | Common | NONE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $10,741 | 0.00% | 1,120 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $10,608 | 0.00% | 85 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $10,184 | 0.00% | 21 | Common | NONE |
| 916896103 | UEC | URANIUM ENERGY CORP | $10,125 | 0.00% | 750 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $10,084 | 0.00% | 21 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $9,522 | 0.00% | 37 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $9,471 | 0.00% | 75 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $9,398 | 0.00% | 100 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $9,172 | 0.00% | 334 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $8,731 | 0.00% | 50 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $8,594 | 0.00% | 60 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $8,560 | 0.00% | 120 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $8,446 | 0.00% | 25 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $8,177 | 0.00% | 25 | Common | NONE |
| 654106103 | NKE | NIKE INC | $7,923 | 0.00% | 150 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $7,656 | 0.00% | 1,200 | Common | NONE |
| H01301128 | ALC | ALCON AG | $7,535 | 0.00% | 100 | Common | NONE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $7,456 | 0.00% | 75 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $7,284 | 0.00% | 74 | Common | NONE |
| 21924B302 | CLM | CORNERSTONE STRATEGIC INVEST | $7,280 | 0.00% | 1,000 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $6,739 | 0.00% | 93 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $6,221 | 0.00% | 30 | Common | NONE |
| 91733P107 | USAR | USA RARE EARTH INC | $6,054 | 0.00% | 400 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $5,877 | 0.00% | 26 | Common | NONE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $5,568 | 0.00% | 65 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $5,391 | 0.00% | 10 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4,828 | 0.00% | 33 | Common | NONE |
| M8216R109 | RSKD | RISKIFIED LTD | $4,755 | 0.00% | 1,213 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $4,702 | 0.00% | 12 | Common | NONE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $4,485 | 0.00% | 300 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $4,340 | 0.00% | 20 | Common | NONE |
| 75134P501 | METCB | RAMACO RES INC | $3,803 | 0.00% | 373 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $3,351 | 0.00% | 248 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3,159 | 0.00% | 11 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $3,082 | 0.00% | 25 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $3,061 | 0.00% | 43 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $2,836 | 0.00% | 75 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2,686 | 0.00% | 3 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $2,408 | 0.00% | 160 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $2,317 | 0.00% | 16 | Common | NONE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $2,298 | 0.00% | 45 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2,052 | 0.00% | 18 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $1,746 | 0.00% | 6 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1,745 | 0.00% | 27 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1,647 | 0.00% | 20 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $1,640 | 0.00% | 125 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $1,380 | 0.00% | 80 | Common | NONE |
| 80810D103 | SDGR | SCHRODINGER INC | $1,193 | 0.00% | 105 | Common | NONE |
| G97822103 | PRGO | PERRIGO CO PLC | $1,074 | 0.00% | 100 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $987 | 0.00% | 9 | Common | NONE |
| 23256X407 | HELP | CYBIN INC | $946 | 0.00% | 197 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $923 | 0.00% | 26 | Common | NONE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $893 | 0.00% | 360 | Common | NONE |
| 855919106 | STRZ | STARZ ENTERTAINMENT CORP. | $851 | 0.00% | 74 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $587 | 0.00% | 9 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $381 | 0.00% | 5 | Common | NONE |
| 384747101 | GRAL | GRAIL INC | $207 | 0.00% | 4 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $92 | 0.00% | 1 | Common | NONE |
| 20460L104 | SPWR | SUNPOWER INC | $67 | 0.00% | 52 | Common | NONE |
| 683712129 | OPENW | OPENDOOR TECHNOLOGIES INC | $46 | 0.00% | 76 | Common | NONE |
| 960908507 | WPRT | WESTPORT FUEL SYSTEMS INC | $24 | 0.00% | 13 | Common | NONE |
| 683712137 | OPENL | OPENDOOR TECHNOLOGIES INC | $19 | 0.00% | 76 | Common | NONE |
| 683712145 | OPENZ | OPENDOOR TECHNOLOGIES INC | $18 | 0.00% | 76 | Common | NONE |
| 46138E651 | PIO | INVESCO EXCH TRADED FD TR II | $11 | 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.