MondegarAI
Avalon Trust Co

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
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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

CUSIPTickerIssuerValue% port.SharesClassVoting
67066G104NVDANVIDIA CORPORATION$126.8M8.73%726,959CommonNONE
037833100AAPLAPPLE INC$105.6M7.27%416,025CommonNONE
02079K107GOOGALPHABET INC$97.6M6.72%340,078CommonNONE
11135F101AVGOBROADCOM INC$92.1M6.35%297,552CommonNONE
594918104MSFTMICROSOFT CORP$87.6M6.03%236,541CommonNONE
023135106AMZNAMAZON COM INC$76.8M5.29%368,803CommonNONE
46654Q575JMTGJ P MORGAN EXCHANGE TRADED F$68.2M4.70%1,337,102CommonNONE
92826C839VVISA INC$53.4M3.68%176,643CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$33.5M2.30%69,810CommonNONE
74762E102QUREQUANTA SVCS INC$33.3M2.29%60,570CommonNONE
093712107BEBLOOM ENERGY CORP$31.7M2.18%233,720CommonNONE
548661107LOWLOWES COS INC$30.1M2.07%127,330CommonNONE
92189F692PPHVANECK ETF TRUST$27.8M1.92%267,700CommonNONE
64110L106NFLXNETFLIX INC.$25.9M1.78%269,433CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$25.7M1.77%123,604CommonNONE
743315103PGRPROGRESSIVE CORP$23.8M1.64%120,024CommonNONE
125896100CMSCMS ENERGY CORP$22.8M1.57%293,359CommonNONE
G54950103LINLINDE PLC$22.5M1.55%45,299CommonNONE
912008109USFDUS FOODS HLDG CORP$21.9M1.51%237,290CommonNONE
761152107RMDRESMED INC$21.3M1.47%95,017CommonNONE
29444U700EQIXEQUINIX INC$20.8M1.43%21,241CommonNONE
030420103AWKAMERICAN WTR WKS CO INC NEW$20.7M1.43%152,159CommonNONE
053332102AZOAUTOZONE INC$20.4M1.40%6,037CommonNONE
863667101SYKSTRYKER CORPORATION$19.9M1.37%60,540CommonNONE
G0403H108AONAON PLC$18.5M1.27%57,236CommonNONE
697435105PANWPALO ALTO NETWORKS INC$17.7M1.22%110,635CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$17.7M1.22%35,923CommonNONE
872540109TJXTJX COS INC NEW$16.0M1.10%100,305CommonNONE
920253101VMIVALMONT INDS INC$16.0M1.10%39,939CommonNONE
235851102DHRDANAHER CORP DEL$15.3M1.05%80,758CommonNONE
482480100KLACKLA CORP$15.1M1.04%10,259CommonNONE
032654105ADIANALOG DEVICES INC$12.9M0.89%40,585CommonNONE
92338C103VLTOVERALTO CORP$12.7M0.87%143,098CommonNONE
040413205ANETARISTA NETWORKS INC$11.5M0.79%93,375CommonNONE
02079K305GOOGLALPHABET INC$10.8M0.75%37,666CommonNONE
G6700G107NVTNVENT ELEC PLC$10.1M0.69%85,111CommonNONE
478160104JNJJOHNSON & JOHNSON$10.0M0.69%41,035CommonNONE
615111101ONTMONTROSE ENVIRONMENTAL GROUP$9.6M0.66%436,494CommonNONE
902252105TYLTYLER TECHNOLOGIES INC$7.9M0.54%22,955CommonNONE
29364G103ETRENTERGY CORP NEW$7.5M0.52%67,135CommonNONE
11276H106BIPCBROOKFIELD INFRASTRUCTURE CO$7.5M0.52%190,781CommonNONE
G16252101BIPBROOKFIELD INFRASTRUCTURE PA$6.6M0.46%184,055CommonNONE
41068X100HASIHA SUSTAINABLE INFRA CAP INC$6.6M0.45%179,397CommonNONE
78463V107GLDSPDR GOLD TR$4.9M0.34%11,419CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$4.9M0.34%7,159CommonNONE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$4.3M0.30%6,680CommonNONE
336433107FSLRFIRST SOLAR INC$4.0M0.28%20,420CommonNONE
922908769VTIVANGUARD INDEX FDS$3.1M0.21%9,647CommonNONE
22160K105COSTCOSTCO WHOLESALE CORPORATION$3.1M0.21%3,077CommonNONE
57636Q104MAMASTERCARD INCORPORATED$2.9M0.20%5,885CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$2.6M0.18%8,784CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$2.5M0.18%17,383CommonNONE
464287556IBBISHARES TR$2.5M0.17%15,025CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$2.5M0.17%5,974CommonNONE
921909768VXUSVANGUARD STAR FDS$2.5M0.17%32,000CommonNONE
038222105AMATAPPLIED MATLS INC$2.4M0.17%7,115CommonNONE
022671101AMALAMALGAMATED FINANCIAL CORP$1.9M0.13%48,685CommonNONE
46625H100JPMJPMORGAN CHASE & CO$1.7M0.12%5,720CommonNONE
58933Y105MRKMERCK & CO INC$1.6M0.11%13,259CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$1.6M0.11%1,859CommonNONE
617446448MSMORGAN STANLEY$1.5M0.11%9,296CommonNONE
90384S303ULTAULTA BEAUTY INC$1.5M0.10%2,833CommonNONE
464287200IVVISHARES TR$1.3M0.09%1,961CommonNONE
464287150ITOTISHARES TR$1.1M0.08%7,807CommonNONE
136375102CNICANADIAN NATL RY CO$1.0M0.07%10,200CommonNONE
88160R101TSLATESLA INC$1.0M0.07%2,759CommonNONE
68389X105ORCLORACLE CORP$1.0M0.07%6,972CommonNONE
48251W104KKRKKR & CO INC$999,0930.07%10,801CommonNONE
742718109PGPROCTER & GAMBLE CO$994,7590.07%6,887CommonNONE
891160509TDTORONTO DOMINION BK ONT$933,1000.06%10,000CommonNONE
00287Y109ABBVABBVIE INC$884,3150.06%4,066CommonNONE
931142103WMTWALMART INC$844,2350.06%6,793CommonNONE
570535104MKLMARKEL GROUP INC$821,1370.06%429CommonNONE
921910816MGKVANGUARD WORLD FD$814,2480.06%2,216CommonNONE
532457108LLYELI LILLY & CO$780,8850.05%849CommonNONE
125269100CFCF INDUSTRIES HOLD$779,0400.05%6,000CommonNONE
78467Y107MDYSTATE STR SPDR S&P MIDCAP 40$770,9500.05%1,250CommonNONE
65339F101NEENEXTERA ENERGY INC$752,9790.05%8,107CommonNONE
053484101AVBAVALONBAY CMNTYS INC$730,1750.05%4,470CommonNONE
11271J107BNBROOKFIELD CORP$728,4600.05%18,000CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MANUFAC$640,4160.04%1,895CommonNONE
464287721IYWISHARES TR$616,1030.04%3,396CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$605,0130.04%4,552CommonNONE
002824100ABTABBOTT LABORATORIES$591,6880.04%5,763CommonNONE
437076102HDHOME DEPOT INC$582,7940.04%1,772CommonNONE
464287523SOXXISHARES TR$575,1550.04%1,750CommonNONE
060505104BACBANK AMERICA CORP$546,1470.04%11,203CommonNONE
23331A109DHID R HORTON INC$514,5750.04%3,750CommonNONE
42328H109HLIOHELIOS TECHNOLOGIES INC$511,2740.04%7,901CommonNONE
907818108UNPUNION PAC CORP$497,3710.03%2,050CommonNONE
92345Y106VRSKVERISK ANALYTICS INC$493,3500.03%2,600CommonNONE
609207105MDLZMONDELEZ INTL INC$469,3050.03%8,142CommonNONE
921910840MGVVANGUARD WORLD FD$468,7690.03%3,234CommonNONE
03027X100AMTAMERICAN TOWER CORP$465,1040.03%2,695CommonNONE
88579Y101MMM3M CO$464,7360.03%3,200CommonNONE
89832Q109TFCTRUIST FINL CORP$462,9180.03%10,070CommonNONE
004239109AKRACADIA RLTY TR$458,8800.03%24,000CommonNONE
464287465EFAISHARES TR$454,6100.03%4,680CommonNONE
00724F101ADBEADOBE INC$442,4060.03%1,820CommonNONE
690742101OCOWENS CORNING NEW$432,8800.03%4,000CommonNONE
30231G102XOMEXXON MOBIL CORP$420,7570.03%2,480CommonNONE
17275R102CSCOCISCO SYS INC$420,1500.03%5,415CommonNONE
46090E103QQQINVESCO QQQ TR$419,6100.03%727CommonNONE
446413106HIIHUNTINGTON INGALLS INDS INC$416,3710.03%1,096CommonNONE
941848103WATWATERS CORP$396,0740.03%1,330CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$389,2220.03%2,244CommonNONE
79466L302CRMSALESFORCE INC$381,3670.03%2,043CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$378,3220.03%1,862CommonNONE
464287507IJHISHARES TR$375,6020.03%5,562CommonNONE
713448108PEPPEPSICO INC$367,7270.03%2,368CommonNONE
580135101MCDMCDONALDS CORP$364,2460.03%1,172CommonNONE
91913Y100VLOVALERO ENERGY CORP$358,5940.02%1,451CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$356,3460.02%773CommonNONE
464285204IAUISHARES GOLD TR$352,6400.02%4,000CommonNONE
92204A405VFHVANGUARD WORLD FD$350,3490.02%2,900CommonNONE
09260D107BXBLACKSTONE INC$344,8560.02%2,999CommonNONE
922908553VNQVANGUARD INDEX FDS$341,4950.02%3,850CommonNONE
78409V104SPGIS&P GLOBAL INC$335,1680.02%788CommonNONE
464288760ITAISHARES TR$328,1930.02%1,500CommonNONE
92204A207VDCVANGUARD WORLD FD$320,0410.02%1,425CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$312,3280.02%800CommonNONE
911363109URIUNITED RENTALS INC$305,2670.02%419CommonNONE
655844108NSCNORFOLK SOUTHN CORP$303,1480.02%1,056CommonNONE
231021106CMICUMMINS INC$295,9110.02%550CommonNONE
05464C101AXONAXON ENTERPRISE INC$290,9130.02%685CommonNONE
46432F842IEFAISHARES TR$290,7830.02%3,212CommonNONE
832696405SJMSMUCKER J M CO$289,3200.02%3,000CommonNONE
526057104LENLENNAR CORP$286,5720.02%3,300CommonNONE
30303M102METAMETA PLATFORMS INC$284,3490.02%497CommonNONE
N07059210ASMLASML HLDG NV$282,6580.02%214CommonNONE
65473P105NINISOURCE INC$279,9600.02%6,000CommonNONE
78464A631XARSPDR SERIES TRUST$267,9490.02%1,055CommonNONE
166764100CVXCHEVRON CORPORATION$265,8670.02%1,285CommonNONE
922908751VBVANGUARD INDEX FDS$264,5400.02%1,010CommonNONE
M6372Q113KRNTKORNIT DIGITAL LTD$256,9170.02%17,525CommonNONE
670346105NUENUCOR CORP$253,6500.02%1,500CommonNONE
H1467J104CBCHUBB LTD SWITZ$245,4260.02%753CommonNONE
592688105MTDMETTLER TOLEDO INTERNATIONAL$242,1510.02%192CommonNONE
278865100ECLECOLAB INC$239,4180.02%900CommonNONE
949746101WMT2WELLS FARGO & CO$238,8300.02%3,000CommonNONE
464287655IWMISHARES TR$237,0880.02%956CommonNONE
46429B697USMVISHARES TR$236,4870.02%2,550CommonNONE
370334104GISGENERAL MILLS INC$233,5560.02%6,275CommonNONE
66987V109NVSNOVARTIS AG$229,1250.02%1,500CommonNONE
464287176TIPISHARES TR$223,1120.02%2,022CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$216,6530.01%1,065CommonNONE
46428Q109SLVISHARES SILVER TR$216,6180.01%3,179CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$213,6010.01%1,960CommonNONE
74340W103PLDPROLOGIS INC.$212,6780.01%1,609CommonNONE
149123101CATCATERPILLAR INC$212,5380.01%300CommonNONE
75513E101RTXRTX CORPORATION$211,0330.01%1,094CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$207,0020.01%854CommonNONE
758849103REGREGENCY CTRS CORP$204,7360.01%2,706CommonNONE
03073E105CORCENCORA INC$201,0500.01%640CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$200,5320.01%1,275CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$197,6590.01%700CommonNONE
191216100KOCOCA COLA CO$194,7270.01%2,561CommonNONE
78463X541GNRSPDR INDEX SHS FDS$192,2760.01%2,575CommonNONE
98980G102ZSZSCALER INC$187,9890.01%1,340CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$187,7070.01%1,432CommonNONE
126650100CVSCVS HEALTH CORP$178,8320.01%2,490CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$177,2360.01%1,920CommonNONE
46434V878ICSHISHARES TR$171,9570.01%3,397CommonNONE
48133Q309AMJBJPMORGAN CHASE FINL CO LLC$170,9490.01%4,945CommonNONE
291011104EMREMERSON ELEC CO$170,3260.01%1,300CommonNONE
72201R833MINTPIMCO ETF TR$165,0450.01%1,641CommonNONE
94106L109WMWASTE MGMT INC DEL$163,3810.01%711CommonNONE
375558103GILDGILEAD SCIENCES INC$158,8820.01%1,140CommonNONE
172967424CCITIGROUP INC$158,7740.01%1,400CommonNONE
443573100HUBSHUBSPOT INC$156,2240.01%640CommonNONE
464287499IWRISHARES TR$155,1800.01%1,596CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$155,1440.01%4,100CommonNONE
92189F676SMHVANECK ETF TRUST$153,3600.01%400CommonNONE
G0593M107AZNASTRAZENECA PLC$152,6490.01%774CommonNONE
896239100TRMBTRIMBLE INC$151,1380.01%2,317CommonNONE
87612E106TGTTARGET CORP$150,8940.01%1,245CommonNONE
81762P102NOWSERVICENOW INC$149,0890.01%1,426CommonNONE
92276F100VTRVENTAS INC$147,2040.01%1,800CommonNONE
126408103CSXCSX CORP$146,9590.01%3,580CommonNONE
501889208LKQLKQ CORP$146,8500.01%5,000CommonNONE
253868103DLRDIGITAL RLTY TR INC$144,1680.01%800CommonNONE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$140,8700.01%2,670CommonNONE
92204A876VPUVANGUARD WORLD FD$138,6980.01%700CommonNONE
609839105MPWRMONOLITHIC PWR SYS INC$136,6690.01%125CommonNONE
Q4982L109IRENIREN LIMITED$135,4060.01%3,950CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$134,0340.01%2,670CommonNONE
436440101HO1HOLOGIC INC$130,3180.01%1,724CommonNONE
25746U109DDOMINION ENERGY INC$128,5620.01%2,080CommonNONE
464287804IJRISHARES TR$128,0400.01%1,030CommonNONE
591774104MCBMETROPOLITAN BK HLDG CORP$124,9350.01%1,500CommonNONE
216648501COOCOOPER COS INC$122,2650.01%1,710CommonNONE
98978V103ZTSZOETIS INC$122,2300.01%1,034CommonNONE
59156R108METMETLIFE INC$120,9320.01%1,710CommonNONE
16411R208LNGCHENIERE ENERGY INC$120,8820.01%426CommonNONE
98389B100XELXCEL ENERGY INC$119,8750.01%1,509CommonNONE
49714P108KNSLKINSALE CAP GROUP INC$119,5810.01%350CommonNONE
21873S108CRWVCOREWEAVE INC$118,8390.01%1,534CommonNONE
82509L107SHOPSHOPIFY INC$118,6200.01%1,000CommonNONE
674599105OXYOCCIDENTAL PETE CORP$117,0000.01%1,800CommonNONE
855244109SBUXSTARBUCKS CORP$116,4670.01%1,300CommonNONE
92189F643MOATVANECK ETF TRUST$116,0400.01%1,200CommonNONE
466313103JBLJABIL INC$115,8150.01%436CommonNONE
36828A101GEVGE VERNOVA INC$115,2230.01%132CommonNONE
693718108PCARPACCAR INC$114,9230.01%995CommonNONE
724078209PIPRPIPER SANDLER COMPANIES$114,8250.01%1,500CommonNONE
125523100CITHE CIGNA GROUP$111,2350.01%417CommonNONE
00039J707LRGCAB ACTIVE ETFS INC$108,3390.01%1,474CommonNONE
740444104PLPCPREFORMED LINE PRODS CO$108,3000.01%400CommonNONE
67080T108NVCTNUVECTIS PHARMA INC$108,2200.01%14,000CommonNONE
31428X106FDXFEDEX CORP$106,8540.01%300CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$104,7520.01%800CommonNONE
501044101KRKROGER CO$102,7520.01%1,420CommonNONE
464287622IWBISHARES TR$101,6200.01%285CommonNONE
92204A702VGTVANGUARD WORLD FD$101,1700.01%145CommonNONE
760759100RSGREPUBLIC SVCS INC$100,3120.01%458CommonNONE
00206R102TAT&T INC$98,0740.01%3,383CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$96,5680.01%1,956CommonNONE
009158106APDAIR PRODUCTS AND CHEMICALS I$96,1530.01%331CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$95,9600.01%500CommonNONE
464288307IMCGISHARES TR$94,5240.01%1,200CommonNONE
92939U106WECWEC ENERGY GROUP INC$94,4690.01%816CommonNONE
461202103INTUINTUIT$93,8270.01%217CommonNONE
98138H101WDAYWORKDAY INC$90,9440.01%700CommonNONE
92203C303VUSBVANGUARD BD INDEX FDS$89,6130.01%1,800CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$89,4650.01%807CommonNONE
718172109PMPHILIP MORRIS INTL INC$89,1190.01%539CommonNONE
35671D857FCXFREEPORT MCMORAN INC$88,1700.01%1,500CommonNONE
464287473IWSISHARES TR$87,4440.01%600CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$87,2480.01%440CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$85,7170.01%530CommonNONE
97717X578XSOEWISDOMTREE TR$84,4910.01%2,107CommonNONE
66538H211FMCXNORTHERN LTS FD TR IV$83,4230.01%2,600CommonNONE
316092865FUTYFIDELITY COVINGTON TRUST$82,6980.01%1,400CommonNONE
817565104SCISERVICE CORP INTL$82,5100.01%1,000CommonNONE
95040Q104WELLWELLTOWER INC$81,4570.01%412CommonNONE
780087102RYROYAL BK CDA$80,8900.01%500CommonNONE
34959E109FTNTFORTINET INC$80,4950.01%985CommonNONE
55336V100MPLXMPLX LP$79,1570.01%1,387CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$76,7340.01%936CommonNONE
904767803ULUNILEVER PLC$75,9420.01%1,333CommonNONE
171340102CHDCHURCH & DWIGHT CO INC$74,6560.01%800CommonNONE
G29183103ETNEATON CORP PLC$74,0380.01%207CommonNONE
882508104TXNTEXAS INSTRS INC$73,7740.01%380CommonNONE
670100205NVONOVO-NORDISK A S$73,5000.01%2,000CommonNONE
031162100AMGNAMGEN INC$73,1850.01%208CommonNONE
58733R102MELIMERCADOLIBRE INC$72,6190.01%42CommonNONE
133131102CPTCAMDEN PPTY TR$72,0740.00%738CommonNONE
46284V101IRMIRON MTN INC DEL$71,4980.00%700CommonNONE
451107106IDAIDACORP INC$71,4850.00%500CommonNONE
494368103KMBKIMBERLY-CLARK CORP$70,8090.00%734CommonNONE
464287226AGGISHARES TR$69,4890.00%700CommonNONE
464287234EEMISHARES TR$68,1480.00%1,200CommonNONE
842587107SOSOUTHERN CO$67,5640.00%700CommonNONE
023608102AEEAMEREN CORP$67,4910.00%614CommonNONE
101121101BXPBXP INC$67,4190.00%1,299CommonNONE
46124J201IVTINVENTRUST PPTYS CORP$66,8600.00%2,195CommonNONE
12503M108CBOECBOE GLOBAL MKTS INC$66,0520.00%235CommonNONE
G16258108BEPBROOKFIELD RENEWABLE ENERGY$65,2800.00%2,000CommonNONE
11120U105BRXBRIXMOR PPTY GROUP INC$64,8000.00%2,250CommonNONE
28176E108EWEDWARDS LIFESCIENCES CORP$64,0640.00%800CommonNONE
866674104SUISUN CMNTYS INC$63,8620.00%507CommonNONE
464288448IDVISHARES TR$63,8400.00%1,500CommonNONE
695156109PKGPACKAGING CORP AMER$63,6660.00%300CommonNONE
42226K105HRHEALTHCARE RLTY TR$62,0140.00%3,650CommonNONE
05605H100BWXTBWX TECHNOLOGIES INC$61,3470.00%300CommonNONE
12514G108CDWCDW CORP$59,3000.00%490CommonNONE
18539C204CWENCLEARWAY ENERGY INC$58,9350.00%1,500CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$57,6620.00%985CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$56,9720.00%930CommonNONE
717081103PFEPFIZER INC$55,2340.00%1,967CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$55,0990.00%766CommonNONE
922908363VOOVANGUARD INDEX FDS$54,9750.00%92CommonNONE
966084204WSRWHITESTONE REIT$54,9100.00%3,400CommonNONE
13321L108CCJCAMECO CORP$54,3050.00%500CommonNONE
74460D109PSAPUBLIC STORAGE OPER CO$53,9060.00%199CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$53,7650.00%250CommonNONE
46434G103IEMGISHARES INC$53,5680.00%768CommonNONE
902973304USBUS BANCORP$53,3110.00%1,025CommonNONE
687793109OSCROSCAR HEALTH INC$53,1410.00%4,633CommonNONE
194162103CLCOLGATE PALMOLIVE CO$52,2460.00%613CommonNONE
G3265R107APTVAPTIV PLC$52,0800.00%750CommonNONE
02368W408MGNRAMERICAN BEACON SELECT FUNDS$51,5800.00%1,000CommonNONE
92189H201ITMVANECK ETF TRUST$51,0730.00%1,100CommonNONE
83444M101SOLVSOLVENTUM CORP$48,9750.00%750CommonNONE
254687106DISDISNEY WALT CO$48,1900.00%500CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$47,7940.00%172CommonNONE
858119100STLDSTEEL DYNAMICS INC$47,7000.00%265CommonNONE
369604301GEGE AEROSPACE$46,8230.00%165CommonNONE
398182303AHRAMERICAN HEALTHCARE REIT INC$46,6420.00%989CommonNONE
H2906T109GRMNGARMIN LTD$46,6350.00%201CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$46,6080.00%1,600CommonNONE
G87052109TELTE CONNECTIVITY PLC$46,3770.00%222CommonNONE
55277P104MGEEMGE ENERGY INC$46,3740.00%600CommonNONE
500754106KHCKRAFT HEINZ CO$46,1050.00%2,050CommonNONE
277276101EGPEASTGROUP PPTYS INC$46,0880.00%249CommonNONE
02665T306AMHAMERICAN HOMES 4 RENT$46,0680.00%1,650CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$45,8900.00%1,000CommonNONE
43300A203HLTHILTON WORLDWIDE HLDGS INC$45,0040.00%148CommonNONE
31488V107FERGFERGUSON ENTERPRISES INC$43,1540.00%185CommonNONE
052769106ADSKAUTODESK INC$43,0920.00%180CommonNONE
85208M102SFMSPROUTS FMRS MKT INC$42,8850.00%556CommonNONE
464288810IHIISHARES TR$42,6800.00%800CommonNONE
921910733ESGVVANGUARD WORLD FD$42,1020.00%375CommonNONE
46429B747STIPISHARES TR$41,3720.00%400CommonNONE
67080M103NRIXNURIX THERAPEUTICS INC$41,0750.00%2,650CommonNONE
15202L107CSRCENTERSPACE$40,7330.00%709CommonNONE
46429B663HDVISHARES TR$40,7160.00%300CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$40,0680.00%185CommonNONE
46641Q217BBJPJ P MORGAN EXCHANGE TRADED F$39,7620.00%577CommonNONE
20825C104COPCONOCOPHILLIPS$39,6000.00%300CommonNONE
222795502CUZCOUSINS PPTYS INC$39,0920.00%1,732CommonNONE
46434V282LRGFISHARES TR$38,2800.00%580CommonNONE
374297109GTYGETTY RLTY CORP NEW$38,1600.00%1,200CommonNONE
00775Y322BAFEADVISORS INNER CIRCLE FD III$38,0820.00%1,505CommonNONE
032095101APHAMPHENOL CORP$37,7790.00%299CommonNONE
00790R104WMSADVANCED DRAIN SYS INC DEL$37,0260.00%270CommonNONE
35922N100FVRFRONTVIEW REIT INC$36,7730.00%2,377CommonNONE
233051481DEUSDBX ETF TR$35,9340.00%600CommonNONE
98419M100XYLXYLEM INC$35,8500.00%300CommonNONE
42250P103DOCHEALTHPEAK PROPERTIES INC$34,3880.00%2,093CommonNONE
637417106NNNNNN REIT INC$34,3810.00%818CommonNONE
37954Y673PAVEGLOBAL X FDS$34,0940.00%671CommonNONE
45168D104IDXXIDEXX LABS INC$33,7140.00%60CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$33,5780.00%339CommonNONE
03064D108COLDAMERICOLD REALTY TRUST INC$33,4640.00%2,920CommonNONE
83192D402SMASMARTSTOP SELF STORAG REIT I$33,3080.00%1,100CommonNONE
316773100FITBFIFTH THIRD BANCORP$32,9870.00%710CommonNONE
03990B101ARESARES MANAGEMENT CORPORATION$32,7300.00%300CommonNONE
86765K109SUNSUNOCO LP/SUNOCO FIN CORP$32,4850.00%500CommonNONE
368736104GNRCGENERAC HLDGS INC$31,8390.00%163CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$31,5990.00%521CommonNONE
09073M104TECHBIO-TECHNE CORP$31,1470.00%596CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$30,5570.00%113CommonNONE
74316P579AKREPROFESIONALLY MANAGED PORTFO$30,5480.00%578CommonNONE
431284108HIWHIGHWOODS PPTYS INC$30,5100.00%1,425CommonNONE
042068205ARMARM HOLDINGS PLC$30,2560.00%200CommonNONE
025816109AXPAMERICAN EXPRESS CO$30,2480.00%100CommonNONE
16115Q308GTLSCHART INDS INC$29,9790.00%145CommonNONE
33734X846CIBRFIRST TR EXCHANGE-TRADED FD$29,7900.00%475CommonNONE
88339J105TTDTHE TRADE DESK INC$29,4290.00%1,297CommonNONE
088606108BHPBHP BILLITON LIMITED$29,0960.00%400CommonNONE
37954Y871URAGLOBAL X FDS$29,0580.00%600CommonNONE
09290D101BLKBLACKROCK INC$28,8520.00%30CommonNONE
337344105QQEWFIRST TR EXCHANGE-TRADED FD$28,5700.00%225CommonNONE
72201R783HYSPIMCO ETF TR$27,9810.00%300CommonNONE
46641Q225BBCAJ P MORGAN EXCHANGE TRADED F$27,2780.00%290CommonNONE
888787108TOSTTOAST INC$26,5100.00%1,000CommonNONE
92189F106GDXVANECK ETF TRUST$26,1550.00%285CommonNONE
18915M107NETCLOUDFLARE INC$25,7930.00%125CommonNONE
922907746VTEBVANGUARD MUN BD FDS$24,7960.00%497CommonNONE
512807306LRCXLAM RESEARCH CORP$24,7850.00%116CommonNONE
74743L100QQNITY ELECTRONICS INC$24,5760.00%213CommonNONE
G3730V105FTAIFTAI AVIATION LTD$24,5000.00%100CommonNONE
776696106ROPROPER TECHNOLOGIES INC$24,0630.00%68CommonNONE
315948109FBTCFIDELITY WISE ORIGIN BITCOIN$23,0220.00%390CommonNONE
75134P600METCRAMACO RES INC$22,3400.00%1,445CommonNONE
316092840FDVVFIDELITY COVINGTON TRUST$22,0960.00%400CommonNONE
199908104FIXCOMFORT SYS USA INC$22,0640.00%16CommonNONE
636274409NGGNATIONAL GRID PLC$21,5730.00%255CommonNONE
171484108CHDNCHURCHILL DOWNS INC$21,5600.00%240CommonNONE
172908105CTASCINTAS CORP$20,9740.00%124CommonNONE
959802109WUWESTERN UN CO$20,9520.00%2,400CommonNONE
464287614IWFISHARES TR$20,8940.00%49CommonNONE
969457100WMBWILLIAMS COS INC$20,5970.00%283CommonNONE
46438R105ETHAISHARES ETHEREUM TR$20,5790.00%1,300CommonNONE
31613E103FETHFIDELITY ETHEREUM FD$20,5670.00%985CommonNONE
46641Q233BBAXJ P MORGAN EXCHANGE TRADED F$20,5120.00%345CommonNONE
09352U108BLNDBLEND LABS INC$20,2970.00%11,939CommonNONE
79589L106IOTSAMSARA INC$20,0290.00%632CommonNONE
955306105WSTWEST PHARMACEUTICAL SVSC INC$19,8010.00%79CommonNONE
26614N102DDDUPONT DE NEMOURS INC$19,5570.00%427CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$19,5290.00%45CommonNONE
23804L103DDOGDATADOG INC$19,2430.00%163CommonNONE
893641100TDGTRANSDIGM GROUP INC$18,5440.00%16CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$18,5120.00%295CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$18,0920.00%400CommonNONE
012653101ALBALBEMARLE CORP$17,9530.00%100CommonNONE
G5960L103MDTMEDTRONIC PLC$17,3300.00%200CommonNONE
303250104FICOFAIR ISAAC CORP$17,0810.00%16CommonNONE
550021109LULULULULEMON ATHLETICA INC$16,2290.00%106CommonNONE
744320102PRUPRUDENTIAL FINL INC$16,0210.00%164CommonNONE
464287887IJTISHARES TR$15,6290.00%108CommonNONE
553368101MPMP MATERIALS CORP$14,4780.00%300CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$14,4080.00%375CommonNONE
911312106UPSUNITED PARCEL SVCS INC$13,1340.00%134CommonNONE
68401U204OPRXOPTIMIZERX CORP$12,5600.00%2,000CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$12,3240.00%228CommonNONE
88583P203SCWO374WATER INC$12,2120.00%4,300CommonNONE
389930207BTCGRAYSCALE BITCOIN MINI TR ET$11,9960.00%400CommonNONE
22160N109CSGPCOSTAR GROUP INC$11,9810.00%297CommonNONE
11285B108BEPCBROOKFIELD RENEWABLE CORP$11,9490.00%300CommonNONE
084680107BBTBEACON FINANCIAL CORP.$11,1300.00%371CommonNONE
26142V105DKNGDRAFTKINGS INC NEW$11,1130.00%514CommonNONE
615369105MCOMOODYS CORP$10,9070.00%25CommonNONE
922475108VEEVVEEVA SYS INC$10,8910.00%62CommonNONE
53626N102LIONLIONSGATE STUDIOS CORP$10,7410.00%1,120CommonNONE
594972408MSTRSTRATEGY INC$10,6080.00%85CommonNONE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$10,1840.00%21CommonNONE
916896103UECURANIUM ENERGY CORP$10,1250.00%750CommonNONE
58506Q109MEDPMEDPACE HLDGS INC$10,0840.00%21CommonNONE
922908538VOTVANGUARD INDEX FDS$9,5220.00%37CommonNONE
009066101ABNBAIRBNB INC$9,4710.00%75CommonNONE
808513105SCHWSCHWAB CHARLES CORP$9,3980.00%100CommonNONE
934423104WBDWARNER BROS DISCOVERY INC$9,1720.00%334CommonNONE
19260Q107COINCOINBASE GLOBAL INC$8,7310.00%50CommonNONE
302130109EXPDEXPEDITORS INTL WASH INC$8,5940.00%60CommonNONE
871829107SYYSYSCO CORP$8,5600.00%120CommonNONE
595112103MUMICRON TECHNOLOGY INC$8,4460.00%25CommonNONE
571903202MARMARRIOTT INTL INC NEW$8,1770.00%25CommonNONE
654106103NKENIKE INC$7,9230.00%150CommonNONE
74767V109QSQUANTUMSCAPE CORP$7,6560.00%1,200CommonNONE
H01301128ALCALCON AG$7,5350.00%100CommonNONE
89377M109TMDXTRANSMEDICS GROUP INC$7,4560.00%75CommonNONE
05550J101BJBJS WHSL CLUB HLDGS INC$7,2840.00%74CommonNONE
21924B302CLMCORNERSTONE STRATEGIC INVEST$7,2800.00%1,000CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$6,7390.00%93CommonNONE
020002101ALLALLSTATE CORP$6,2210.00%30CommonNONE
91733P107USARUSA RARE EARTH INC$6,0540.00%400CommonNONE
438516106HONHONEYWELL INTL INC$5,8770.00%26CommonNONE
71377A103PFGCPERFORMANCE FOOD GROUP CO$5,5680.00%65CommonNONE
55354G100MSCIMSCI INC$5,3910.00%10CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$4,8280.00%33CommonNONE
M8216R109RSKDRISKIFIED LTD$4,7550.00%1,213CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$4,7020.00%12CommonNONE
N5505D105MICCMAGNUM ICE CREAM CO NV$4,4850.00%300CommonNONE
303075105FDSFACTSET RESH SYS INC$4,3400.00%20CommonNONE
75134P501METCBRAMACO RES INC$3,8030.00%373CommonNONE
92556V106VTRSVIATRIS INC$3,3510.00%248CommonNONE
922908629VOVANGUARD INDEX FDS$3,1590.00%11CommonNONE
452327109ILMNILLUMINA INC$3,0820.00%25CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$3,0610.00%43CommonNONE
29355A107ENPHENPHASE ENERGY INC$2,8360.00%75CommonNONE
701094104PHPARKER-HANNIFIN CORP$2,6860.00%3CommonNONE
76954A103RIVNRIVIAN AUTOMOTIVE INC$2,4080.00%160CommonNONE
754730109RJFRAYMOND JAMES FINL INC$2,3170.00%16CommonNONE
83417M104SEDGSOLAREDGE TECHNOLOGIES INC$2,2980.00%45CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$2,0520.00%18CommonNONE
219948106CPAYCORPAY INC$1,7460.00%6CommonNONE
595017104MCHPMICROCHIP TECHNOLOGY INC.$1,7450.00%27CommonNONE
12008R107BLDRBUILDERS FIRSTSOURCE INC$1,6470.00%20CommonNONE
50155Q100KDKYNDRYL HLDGS INC$1,6400.00%125CommonNONE
49177J102KVUEKENVUE INC$1,3800.00%80CommonNONE
80810D103SDGRSCHRODINGER INC$1,1930.00%105CommonNONE
G97822103PRGOPERRIGO CO PLC$1,0740.00%100CommonNONE
04626A103ALABASTERA LABS INC$9870.00%9CommonNONE
23256X407HELPCYBIN INC$9460.00%197CommonNONE
15118V207CELHCELSIUS HLDGS INC$9230.00%26CommonNONE
184499101CLNECLEAN ENERGY FUELS CORP$8930.00%360CommonNONE
855919106STRZSTARZ ENTERTAINMENT CORP.$8510.00%74CommonNONE
115236101BROBROWN & BROWN INC$5870.00%9CommonNONE
83443Q103SOLSSOLSTICE ADVANCED MATLS INC$3810.00%5CommonNONE
384747101GRALGRAIL INC$2070.00%4CommonNONE
91347P105OLEDUNIVERSAL DISPLAY CORP$920.00%1CommonNONE
20460L104SPWRSUNPOWER INC$670.00%52CommonNONE
683712129OPENWOPENDOOR TECHNOLOGIES INC$460.00%76CommonNONE
960908507WPRTWESTPORT FUEL SYSTEMS INC$240.00%13CommonNONE
683712137OPENLOPENDOOR TECHNOLOGIES INC$190.00%76CommonNONE
683712145OPENZOPENDOOR TECHNOLOGIES INC$180.00%76CommonNONE
46138E651PIOINVESCO EXCH TRADED FD TR II$110.00%0CommonSOLE
67086U406OLBOLB GROUP INC$036,050CommonNONE

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.