Avalon Trust Co

← Tracker

Institutional

CIK 0001798150

$1.45B

Reported AUM

460

Positions

Q1 2026

Period

2026-05-06

Filed

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%.

Portfolio · Q1 2026

Top holdings

QoQ vs Q4 2025

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	NVDA	NVIDIA CORPORATION	$205.19	0.16%	44.73%	955.95%	$126.8M	8.73%	−7,633	−1.0%
2	AAPL	APPLE INC	$291.13	-1.52%	48.78%	104.77%	$105.6M	7.27%	+5,000	+1.2%
3	GOOG	ALPHABET INC	$358.16	0.45%	104.47%	167.21%	$97.6M	6.72%	−39,535	−10.4%
4	AVGO	BROADCOM INC	$382.07	-0.91%	54.87%	763.24%	$92.1M	6.35%	−34,471	−10.4%
5	MSFT	MICROSOFT CORP	$390.74	0.10%	-17.07%	42.90%	$87.6M	6.03%	+5,762	+2.5%
6	AMZN	AMAZON COM INC	$238.55	-1.23%	12.47%	43.38%	$76.8M	5.29%	+2,398	+0.7%
7	JMTG	J P MORGAN EXCHANGE TRADED F	$50.57	-0.08%	5.28%	5.28%	$68.2M	4.70%	+5,678	+0.4%
8	V	VISA INC	$322.39	1.05%	-7.91%	35.83%	$53.4M	3.68%	+3,508	+2.0%
9	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$33.5M	2.30%	−218	−0.3%
10	QURE	QUANTA SVCS INC	$27.57	2.80%	79.73%	-4.96%	$33.3M	2.29%	−33,094	−35.3%
11	BE	BLOOM ENERGY CORP	$260.22	4.56%	1085.51%	1093.67%	$31.7M	2.18%	−121,149	−34.1%
12	LOW	LOWES COS INC	$220.78	-0.12%	3.46%	25.79%	$30.1M	2.07%	+611	+0.5%
13	PPH	VANECK ETF TRUST	$106.47	-0.68%	19.94%	56.66%	$27.8M	1.92%	−154	−0.1%
14	NFLX	NETFLIX INC.	$80.34	-1.14%	-33.72%	55.23%	$25.9M	1.78%	+267,633	+14868.5%
15	PNC	PNC FINL SVCS GROUP INC	$237.66	1.59%	41.69%	56.34%	$25.7M	1.77%	−606	−0.5%
16	PGR	PROGRESSIVE CORP	$203.11	0.42%	-19.25%	138.71%	$23.8M	1.64%	+799	+0.7%
17	CMS	CMS ENERGY CORP	$73.57	0.99%	7.49%	38.90%	$22.8M	1.57%	+1,188	+0.4%
18	LIN	LINDE PLC	$523.57	1.58%	13.87%	82.27%	$22.5M	1.55%	+281	+0.6%
19	USFD	US FOODS HLDG CORP	$93.32	2.29%	23.28%	170.91%	$21.9M	1.51%	+94,359	+66.0%
20	RMD	RESMED INC	$194.78	1.24%	-21.12%	-25.11%	$21.3M	1.47%	+2,553	+2.8%
21	EQIX	EQUINIX INC	$1055.85	1.21%	20.09%	40.96%	$20.8M	1.43%	−14	−0.1%
22	AWK	AMERICAN WTR WKS CO INC NEW	$126.31	1.49%	-8.35%	-17.56%	$20.7M	1.43%	−580	−0.4%
23	AZO	AUTOZONE INC	$3116.30	1.13%	-14.45%	91.94%	$20.4M	1.40%	+25	+0.4%
24	SYK	STRYKER CORPORATION	$312.20	2.15%	-16.26%	21.33%	$19.9M	1.37%	+60,240	+20080.0%
25	AON	AON PLC	$335.31	0.04%	-4.56%	33.62%	$18.5M	1.27%	+350	+0.6%
26	PANW	PALO ALTO NETWORKS INC	$279.62	0.03%	42.47%	320.43%	$17.7M	1.22%	+39,657	+55.9%
27	TMO	THERMO FISHER SCIENTIFIC INC	$469.34	-1.33%	17.02%	-11.90%	$17.7M	1.22%	+867	+2.5%
28	TJX	TJX COS INC NEW	$168.41	0.04%	37.05%	162.23%	$16.0M	1.10%	−1,040	−1.0%
29	VMI	VALMONT INDS INC	$546.81	3.45%	71.22%	140.26%	$16.0M	1.10%	+352	+0.9%
30	DHR	DANAHER CORP DEL	$180.10	-0.38%	-9.63%	-30.17%	$15.3M	1.05%	+2,213	+2.8%
31	KLAC	KLA CORP	$254.54	5.55%	—	—	$15.1M	1.04%	+10,255	+256375.0%
32	ADI	ANALOG DEVICES INC	$417.79	1.37%	—	—	$12.9M	0.89%	+1,689	+4.3%
33	VLTO	VERALTO CORP	$83.36	0.87%	—	—	$12.7M	0.87%	+2,834	+2.0%
34	ANET	ARISTA NETWORKS INC	$163.24	4.37%	—	—	$11.5M	0.79%	+1,020	+1.1%
35	GOOGL	ALPHABET INC	$359.68	0.53%	—	—	$10.8M	0.75%	−15,866	−29.6%
36	NVT	NVENT ELEC PLC	$165.84	0.80%	—	—	$10.1M	0.69%	+346	+0.4%
37	JNJ	JOHNSON & JOHNSON	$240.87	1.07%	—	—	$10.0M	0.69%	+438	+1.1%
38	ONT	MONTROSE ENVIRONMENTAL GROUP	$17.09	0.23%	—	—	$9.6M	0.66%	+8,945	+2.1%
39	TYL	TYLER TECHNOLOGIES INC	$298.84	1.14%	—	—	$7.9M	0.54%	−184	−0.8%
40	ETR	ENTERGY CORP NEW	$111.11	1.11%	—	—	$7.5M	0.52%	+578	+0.9%
41	BIPC	BROOKFIELD INFRASTRUCTURE CO	$40.41	-0.12%	—	—	$7.5M	0.52%	−1,223	−0.6%
42	BIP	BROOKFIELD INFRASTRUCTURE PA	$38.28	-0.23%	—	—	$6.6M	0.46%	−2,925	−1.6%
43	HASI	HA SUSTAINABLE INFRA CAP INC	$38.29	2.57%	—	—	$6.6M	0.45%	−3,743	−2.0%
44	GLD	SPDR GOLD TR	$386.54	0.06%	—	—	$4.9M	0.34%	+185	+1.6%
45	NOC	NORTHROP GRUMMAN CORP	$550.33	-0.40%	—	—	$4.9M	0.34%	−250	−3.4%
46	SPY	STATE STR SPDR S&P 500 ETF T	$741.75	0.54%	—	—	$4.3M	0.30%	−16	−0.2%
47	FSLR	FIRST SOLAR INC	$267.31	-1.42%	—	—	$4.0M	0.28%	−110,500	−84.4%
48	VTI	VANGUARD INDEX FDS	$366.36	0.57%	—	—	$3.1M	0.21%	−325	−3.3%
49	COST	COSTCO WHOLESALE CORPORATION	$982.35	0.68%	—	—	$3.1M	0.21%	+371	+13.7%
50	MA	MASTERCARD INCORPORATED	$489.98	0.71%	—	—	$2.9M	0.20%	+47	+0.8%
51	TRV	TRAVELERS COMPANIES INC	$304.46	0.18%	—	—	$2.6M	0.18%	+35	+0.4%
52	XLV	SELECT SECTOR SPDR TR	$153.81	-0.18%	—	—	$2.5M	0.18%	+310	+1.8%
53	IBB	ISHARES TR	$170.66	0.10%	—	—	$2.5M	0.17%	−1,200	−7.4%
54	TT	TRANE TECHNOLOGIES PLC	$458.25	-0.41%	—	—	$2.5M	0.17%	−46	−0.8%
55	VXUS	VANGUARD STAR FDS	$85.68	0.40%	—	—	$2.5M	0.17%	−1,000	−3.0%
56	AMAT	APPLIED MATLS INC	$567.25	2.64%	—	—	$2.4M	0.17%	−314	−4.2%
57	AMAL	AMALGAMATED FINANCIAL CORP	$44.65	1.25%	—	—	$1.9M	0.13%	−750	−1.5%
58	JPM	JPMORGAN CHASE & CO	$320.72	2.31%	—	—	$1.7M	0.12%	+1,149	+25.1%
59	MRK	MERCK & CO INC	$119.05	-1.42%	—	—	$1.6M	0.11%	+709	+5.6%
60	GS	GOLDMAN SACHS GROUP INC	$1062.75	2.62%	—	—	$1.6M	0.11%	+400	+27.4%
61	MS	MORGAN STANLEY	$214.04	0.65%	—	—	$1.5M	0.11%	+1,225	+15.2%
62	ULTA	ULTA BEAUTY INC	$467.74	-1.82%	—	—	$1.5M	0.10%	+52	+1.9%
63	IVV	ISHARES TR	$745.14	0.55%	—	—	$1.3M	0.09%	—	HELD
64	ITOT	ISHARES TR	$162.73	0.59%	—	—	$1.1M	0.08%	+7,807	NEW
65	CNI	CANADIAN NATL RY CO	$118.98	0.60%	—	—	$1.0M	0.07%	—	HELD
66	TSLA	TESLA INC	$406.43	1.82%	—	—	$1.0M	0.07%	—	HELD
67	ORCL	ORACLE CORP	$184.13	0.02%	—	—	$1.0M	0.07%	+166	+2.4%
68	KKR	KKR & CO INC	$96.24	0.99%	—	—	$999K	0.07%	−1,500	−12.2%
69	PG	PROCTER & GAMBLE CO	$149.61	0.86%	—	—	$995K	0.07%	+1,030	+17.6%
70	TD	TORONTO DOMINION BK ONT	$117.33	0.93%	—	—	$933K	0.06%	—	HELD
71	ABBV	ABBVIE INC	$227.73	1.32%	—	—	$884K	0.06%	+788	+24.0%
72	WMT	WALMART INC	$121.04	0.45%	—	—	$844K	0.06%	+2,168	+46.9%
73	MKL	MARKEL GROUP INC	$1846.00	0.87%	—	—	$821K	0.06%	+4	+0.9%
74	MGK	VANGUARD WORLD FD	$86.88	0.22%	—	—	$814K	0.06%	−234	−9.6%
75	LLY	ELI LILLY & CO	$1133.00	-2.41%	—	—	$781K	0.05%	−42	−4.7%
76	CF	CF INDUSTRIES HOLD	$109.48	2.74%	—	—	$779K	0.05%	—	HELD
77	MDY	STATE STR SPDR S&P MIDCAP 40	$693.74	0.71%	—	—	$771K	0.05%	+250	+25.0%
78	NEE	NEXTERA ENERGY INC	$85.99	1.36%	—	—	$753K	0.05%	+920	+12.8%
79	AVB	AVALONBAY CMNTYS INC	$187.03	1.45%	—	—	$730K	0.05%	−850	−16.0%
80	BN	BROOKFIELD CORP	$45.21	0.40%	—	—	$728K	0.05%	−3,000	−14.3%
81	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$423.93	0.68%	—	—	$640K	0.04%	+664	+53.9%
82	IYW	ISHARES TR	$244.83	0.61%	—	—	$616K	0.04%	+1,336	+64.9%
83	XLK	SELECT SECTOR SPDR TR	$184.80	0.87%	—	—	$605K	0.04%	−2,624	−36.6%
84	ABT	ABBOTT LABORATORIES	$88.18	-1.64%	—	—	$592K	0.04%	+24	+0.4%
85	HD	HOME DEPOT INC	$328.39	0.73%	—	—	$583K	0.04%	+308	+21.0%
86	SOXX	ISHARES TR	$596.25	1.59%	—	—	$575K	0.04%	—	HELD
87	BAC	BANK AMERICA CORP	$56.02	1.56%	—	—	$546K	0.04%	+1,055	+10.4%
88	DHI	D R HORTON INC	$154.09	-0.22%	—	—	$515K	0.04%	—	HELD
89	HLIO	HELIOS TECHNOLOGIES INC	$84.58	1.14%	—	—	$511K	0.04%	—	HELD
90	UNP	UNION PAC CORP	$272.70	1.65%	—	—	$497K	0.03%	+180	+9.6%
91	VRSK	VERISK ANALYTICS INC	$183.80	0.99%	—	—	$493K	0.03%	+9	+0.3%
92	MDLZ	MONDELEZ INTL INC	$62.99	-0.58%	—	—	$469K	0.03%	−211,120	−96.3%
93	MGV	VANGUARD WORLD FD	$162.14	0.90%	—	—	$469K	0.03%	—	HELD
94	AMT	AMERICAN TOWER CORP	$187.18	-1.13%	—	—	$465K	0.03%	−170	−5.9%
95	MMM	3M CO	$158.32	0.26%	—	—	$465K	0.03%	—	HELD
96	TFC	TRUIST FINL CORP	$51.66	1.93%	—	—	$463K	0.03%	+1,295	+14.8%
97	AKR	ACADIA RLTY TR	$22.09	0.55%	—	—	$459K	0.03%	—	HELD
98	EFA	ISHARES TR	$105.02	0.28%	—	—	$455K	0.03%	+1,846	+65.1%
99	ADBE	ADOBE INC	$204.02	-6.76%	—	—	$442K	0.03%	−11,583	−86.4%
100	OC	OWENS CORNING NEW	$121.44	0.02%	—	—	$433K	0.03%	—	HELD
101	XOM	EXXON MOBIL CORP	—	—	—	—	$421K	0.03%	+968	+64.0%
102	CSCO	CISCO SYS INC	—	—	—	—	$420K	0.03%	+140	+2.7%
103	QQQ	INVESCO QQQ TR	—	—	—	—	$420K	0.03%	+85	+13.2%
104	HII	HUNTINGTON INGALLS INDS INC	—	—	—	—	$416K	0.03%	—	HELD
105	WAT	WATERS CORP	—	—	—	—	$396K	0.03%	+30	+2.3%
106	MRSH	MARSH & MCLENNAN COS INC	—	—	—	—	$389K	0.03%	−74	−3.2%
107	CRM	SALESFORCE INC	—	—	—	—	$381K	0.03%	−552	−21.3%
108	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$378K	0.03%	−79	−4.1%
109	IJH	ISHARES TR	—	—	—	—	$376K	0.03%	—	HELD
110	PEP	PEPSICO INC	—	—	—	—	$368K	0.03%	−19	−0.8%
111	MCD	MCDONALDS CORP	—	—	—	—	$364K	0.03%	+465	+65.8%
112	VLO	VALERO ENERGY CORP	—	—	—	—	$359K	0.02%	—	HELD
113	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$356K	0.02%	−36	−4.4%
114	IAU	ISHARES GOLD TR	—	—	—	—	$353K	0.02%	+250	+6.7%
115	VFH	VANGUARD WORLD FD	—	—	—	—	$350K	0.02%	+2,900	NEW
116	BX	BLACKSTONE INC	—	—	—	—	$345K	0.02%	+301	+11.2%
117	VNQ	VANGUARD INDEX FDS	—	—	—	—	$341K	0.02%	—	HELD
118	SPGI	S&P GLOBAL INC	—	—	—	—	$335K	0.02%	−58	−6.9%
119	ITA	ISHARES TR	—	—	—	—	$328K	0.02%	—	HELD
120	VDC	VANGUARD WORLD FD	—	—	—	—	$320K	0.02%	−350	−19.7%
121	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$312K	0.02%	—	HELD
122	URI	UNITED RENTALS INC	—	—	—	—	$305K	0.02%	−30	−6.7%
123	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$303K	0.02%	+400	+61.0%
124	CMI	CUMMINS INC	—	—	—	—	$296K	0.02%	+350	+175.0%
125	AXON	AXON ENTERPRISE INC	—	—	—	—	$291K	0.02%	—	HELD
126	IEFA	ISHARES TR	—	—	—	—	$291K	0.02%	+1,338	+71.4%
127	SJM	SMUCKER J M CO	—	—	—	—	$289K	0.02%	—	HELD
128	LEN	LENNAR CORP	—	—	—	—	$287K	0.02%	—	HELD
129	META	META PLATFORMS INC	—	—	—	—	$284K	0.02%	+91	+22.4%
130	ASML	ASML HLDG NV	—	—	—	—	$283K	0.02%	+38	+21.6%
131	NI	NISOURCE INC	—	—	—	—	$280K	0.02%	+2,000	+50.0%
132	XAR	SPDR SERIES TRUST	—	—	—	—	$268K	0.02%	−980	−48.2%
133	CVX	CHEVRON CORPORATION	—	—	—	—	$266K	0.02%	+800	+164.9%
134	VB	VANGUARD INDEX FDS	—	—	—	—	$265K	0.02%	−90	−8.2%
135	KRNT	KORNIT DIGITAL LTD	—	—	—	—	$257K	0.02%	−2,294	−11.6%
136	NUE	NUCOR CORP	—	—	—	—	$254K	0.02%	—	HELD
137	CB	CHUBB LTD SWITZ	—	—	—	—	$245K	0.02%	+321	+74.3%
138	MTD	METTLER TOLEDO INTERNATIONAL	—	—	—	—	$242K	0.02%	+48	+33.3%
139	ECL	ECOLAB INC	—	—	—	—	$239K	0.02%	−74	−7.6%
140	WMT2	WELLS FARGO & CO	—	—	—	—	$239K	0.02%	—	HELD
141	IWM	ISHARES TR	—	—	—	—	$237K	0.02%	+156	+19.5%
142	USMV	ISHARES TR	—	—	—	—	$236K	0.02%	—	HELD
143	GIS	GENERAL MILLS INC	—	—	—	—	$234K	0.02%	+202	+3.3%
144	NVS	NOVARTIS AG	—	—	—	—	$229K	0.02%	+133	+9.7%
145	TIP	ISHARES TR	—	—	—	—	$223K	0.02%	+400	+24.7%
146	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$217K	0.01%	−18	−1.7%
147	SLV	ISHARES SILVER TR	—	—	—	—	$217K	0.01%	—	HELD
148	XLY	SELECT SECTOR SPDR TR	—	—	—	—	$214K	0.01%	+770	+64.7%
149	PLD	PROLOGIS INC.	—	—	—	—	$213K	0.01%	−1,764	−52.3%
150	CAT	CATERPILLAR INC	—	—	—	—	$213K	0.01%	−75	−20.0%
151	RTX	RTX CORPORATION	—	—	—	—	$211K	0.01%	+563	+106.0%
152	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$207K	0.01%	−120	−12.3%
153	REG	REGENCY CTRS CORP	—	—	—	—	$205K	0.01%	−365	−11.9%
154	COR	CENCORA INC	—	—	—	—	$201K	0.01%	—	HELD
155	ICE	INTERCONTINENTAL EXCHANGE IN	—	—	—	—	$201K	0.01%	—	HELD
156	KEYS	KEYSIGHT TECHNOLOGIES INC	—	—	—	—	$198K	0.01%	—	HELD
157	KO	COCA COLA CO	—	—	—	—	$195K	0.01%	+780	+43.8%
158	GNR	SPDR INDEX SHS FDS	—	—	—	—	$192K	0.01%	+2,575	NEW
159	ZS	ZSCALER INC	—	—	—	—	$188K	0.01%	—	HELD
160	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$188K	0.01%	—	HELD
161	CVS	CVS HEALTH CORP	—	—	—	—	$179K	0.01%	—	HELD
162	ORLY	OREILLY AUTOMOTIVE INC	—	—	—	—	$177K	0.01%	—	HELD
163	ICSH	ISHARES TR	—	—	—	—	$172K	0.01%	—	HELD
164	AMJB	JPMORGAN CHASE FINL CO LLC	—	—	—	—	$171K	0.01%	—	HELD
165	EMR	EMERSON ELEC CO	—	—	—	—	$170K	0.01%	—	HELD
166	MINT	PIMCO ETF TR	—	—	—	—	$165K	0.01%	—	HELD
167	WM	WASTE MGMT INC DEL	—	—	—	—	$163K	0.01%	+211	+42.2%
168	GILD	GILEAD SCIENCES INC	—	—	—	—	$159K	0.01%	−18	−1.6%
169	C	CITIGROUP INC	—	—	—	—	$159K	0.01%	+1,000	+250.0%
170	HUBS	HUBSPOT INC	—	—	—	—	$156K	0.01%	—	HELD
171	IWR	ISHARES TR	—	—	—	—	$155K	0.01%	+596	+59.6%
172	EPD	ENTERPRISE PRODS PARTNERS L	—	—	—	—	$155K	0.01%	−4,700	−53.4%
173	SMH	VANECK ETF TRUST	—	—	—	—	$153K	0.01%	−230	−36.5%
174	AZN	ASTRAZENECA PLC	—	—	—	—	$153K	0.01%	+774	NEW
175	TRMB	TRIMBLE INC	—	—	—	—	$151K	0.01%	—	HELD
176	TGT	TARGET CORP	—	—	—	—	$151K	0.01%	+420	+50.9%
177	NOW	SERVICENOW INC	—	—	—	—	$149K	0.01%	−108,509	−98.7%
178	VTR	VENTAS INC	—	—	—	—	$147K	0.01%	—	HELD
179	CSX	CSX CORP	—	—	—	—	$147K	0.01%	—	HELD
180	LKQ	LKQ CORP	—	—	—	—	$147K	0.01%	—	HELD
181	DLR	DIGITAL RLTY TR INC	—	—	—	—	$144K	0.01%	—	HELD
182	GBTC	GRAYSCALE BITCOIN TRUST ETF	—	—	—	—	$141K	0.01%	−640	−19.3%
183	VPU	VANGUARD WORLD FD	—	—	—	—	$139K	0.01%	−757	−52.0%
184	MPWR	MONOLITHIC PWR SYS INC	—	—	—	—	$137K	0.01%	—	HELD
185	IREN	IREN LIMITED	—	—	—	—	$135K	0.01%	—	HELD
186	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$134K	0.01%	+500	+23.0%
187	HO1	HOLOGIC INC	—	—	—	—	$130K	0.01%	—	HELD
188	D	DOMINION ENERGY INC	—	—	—	—	$129K	0.01%	+450	+27.6%
189	IJR	ISHARES TR	—	—	—	—	$128K	0.01%	+965	+1484.6%
190	MCB	METROPOLITAN BK HLDG CORP	—	—	—	—	$125K	0.01%	—	HELD
191	COO	COOPER COS INC	—	—	—	—	$122K	0.01%	−1,400	−45.0%
192	ZTS	ZOETIS INC	—	—	—	—	$122K	0.01%	−185	−15.2%
193	MET	METLIFE INC	—	—	—	—	$121K	0.01%	—	HELD
194	LNG	CHENIERE ENERGY INC	—	—	—	—	$121K	0.01%	—	HELD
195	XEL	XCEL ENERGY INC	—	—	—	—	$120K	0.01%	—	HELD
196	KNSL	KINSALE CAP GROUP INC	—	—	—	—	$120K	0.01%	—	HELD
197	CRWV	COREWEAVE INC	—	—	—	—	$119K	0.01%	—	HELD
198	SHOP	SHOPIFY INC	—	—	—	—	$119K	0.01%	—	HELD
199	OXY	OCCIDENTAL PETE CORP	—	—	—	—	$117K	0.01%	−200	−10.0%
200	SBUX	STARBUCKS CORP	—	—	—	—	$116K	0.01%	−60	−4.4%
201	MOAT	VANECK ETF TRUST	—	—	—	—	$116K	0.01%	+1,200	NEW
202	JBL	JABIL INC	—	—	—	—	$116K	0.01%	—	HELD
203	GEV	GE VERNOVA INC	—	—	—	—	$115K	0.01%	—	HELD
204	PCAR	PACCAR INC	—	—	—	—	$115K	0.01%	+120	+13.7%
205	PIPR	PIPER SANDLER COMPANIES	—	—	—	—	$115K	0.01%	+1,500	NEW
206	CI	THE CIGNA GROUP	—	—	—	—	$111K	0.01%	+225	+117.2%
207	LRGC	AB ACTIVE ETFS INC	—	—	—	—	$108K	0.01%	+1,474	NEW
208	PLPC	PREFORMED LINE PRODS CO	—	—	—	—	$108K	0.01%	—	HELD
209	NVCT	NUVECTIS PHARMA INC	—	—	—	—	$108K	0.01%	—	HELD
210	FDX	FEDEX CORP	—	—	—	—	$107K	0.01%	+300	NEW
211	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$105K	0.01%	+800	NEW
212	KR	KROGER CO	—	—	—	—	$103K	0.01%	+1,000	+238.1%
213	IWB	ISHARES TR	—	—	—	—	$102K	0.01%	—	HELD
214	VGT	VANGUARD WORLD FD	—	—	—	—	$101K	0.01%	−11	−7.1%
215	RSG	REPUBLIC SVCS INC	—	—	—	—	$100K	0.01%	+108	+30.9%
216	T	AT&T INC	—	—	—	—	$98K	0.01%	+2,000	+144.6%
217	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$97K	0.01%	−524	−21.1%
218	APD	AIR PRODUCTS AND CHEMICALS I	—	—	—	—	$96K	0.01%	—	HELD
219	RSP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$96K	0.01%	—	HELD
220	IMCG	ISHARES TR	—	—	—	—	$95K	0.01%	—	HELD
221	WEC	WEC ENERGY GROUP INC	—	—	—	—	$94K	0.01%	−175	−17.7%
222	INTU	INTUIT	—	—	—	—	$94K	0.01%	+34	+18.6%
223	WDAY	WORKDAY INC	—	—	—	—	$91K	0.01%	—	HELD
224	VUSB	VANGUARD BD INDEX FDS	—	—	—	—	$90K	0.01%	+800	+80.0%
225	XLC	SELECT SECTOR SPDR TR	—	—	—	—	$89K	0.01%	—	HELD
226	PM	PHILIP MORRIS INTL INC	—	—	—	—	$89K	0.01%	+539	NEW
227	FCX	FREEPORT MCMORAN INC	—	—	—	—	$88K	0.01%	−299	−16.6%
228	IWS	ISHARES TR	—	—	—	—	$87K	0.01%	—	HELD
229	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$87K	0.01%	—	HELD
230	XLI	SELECT SECTOR SPDR TR	—	—	—	—	$86K	0.01%	—	HELD
231	XSOE	WISDOMTREE TR	—	—	—	—	$84K	0.01%	+2,107	NEW
232	FMCX	NORTHERN LTS FD TR IV	—	—	—	—	$83K	0.01%	—	HELD
233	FUTY	FIDELITY COVINGTON TRUST	—	—	—	—	$83K	0.01%	—	HELD
234	SCI	SERVICE CORP INTL	—	—	—	—	$83K	0.01%	—	HELD
235	WELL	WELLTOWER INC	—	—	—	—	$81K	0.01%	—	HELD
236	RY	ROYAL BK CDA	—	—	—	—	$81K	0.01%	—	HELD
237	FTNT	FORTINET INC	—	—	—	—	$80K	0.01%	—	HELD
238	MPLX	MPLX LP	—	—	—	—	$79K	0.01%	—	HELD
239	XLP	SELECT SECTOR SPDR TR	—	—	—	—	$77K	0.01%	—	HELD
240	UL	UNILEVER PLC	—	—	—	—	$76K	0.01%	+800	+150.1%
241	CHD	CHURCH & DWIGHT CO INC	—	—	—	—	$75K	0.01%	—	HELD
242	ETN	EATON CORP PLC	—	—	—	—	$74K	0.01%	−46	−18.2%
243	TXN	TEXAS INSTRS INC	—	—	—	—	$74K	0.01%	+45	+13.4%
244	NVO	NOVO-NORDISK A S	—	—	—	—	$74K	0.01%	—	HELD
245	AMGN	AMGEN INC	—	—	—	—	$73K	0.01%	—	HELD
246	MELI	MERCADOLIBRE INC	—	—	—	—	$73K	0.01%	+2	+5.0%
247	CPT	CAMDEN PPTY TR	—	—	—	—	$72K	0.00%	—	HELD
248	IRM	IRON MTN INC DEL	—	—	—	—	$71K	0.00%	−500	−41.7%
249	IDA	IDACORP INC	—	—	—	—	$71K	0.00%	—	HELD
250	KMB	KIMBERLY-CLARK CORP	—	—	—	—	$71K	0.00%	+400	+119.8%
251	AGG	ISHARES TR	—	—	—	—	$69K	0.00%	+700	NEW
252	EEM	ISHARES TR	—	—	—	—	$68K	0.00%	+1,200	NEW
253	SO	SOUTHERN CO	—	—	—	—	$68K	0.00%	+700	NEW
254	AEE	AMEREN CORP	—	—	—	—	$67K	0.00%	—	HELD
255	BXP	BXP INC	—	—	—	—	$67K	0.00%	+791	+155.7%
256	IVT	INVENTRUST PPTYS CORP	—	—	—	—	$67K	0.00%	—	HELD
257	CBOE	CBOE GLOBAL MKTS INC	—	—	—	—	$66K	0.00%	—	HELD
258	BEP	BROOKFIELD RENEWABLE ENERGY	—	—	—	—	$65K	0.00%	—	HELD
259	BRX	BRIXMOR PPTY GROUP INC	—	—	—	—	$65K	0.00%	—	HELD
260	EW	EDWARDS LIFESCIENCES CORP	—	—	—	—	$64K	0.00%	—	HELD
261	SUI	SUN CMNTYS INC	—	—	—	—	$64K	0.00%	—	HELD
262	IDV	ISHARES TR	—	—	—	—	$64K	0.00%	—	HELD
263	PKG	PACKAGING CORP AMER	—	—	—	—	$64K	0.00%	—	HELD
264	HR	HEALTHCARE RLTY TR	—	—	—	—	$62K	0.00%	—	HELD
265	BWXT	BWX TECHNOLOGIES INC	—	—	—	—	$61K	0.00%	—	HELD
266	CDW	CDW CORP	—	—	—	—	$59K	0.00%	+40	+8.9%
267	CWEN	CLEARWAY ENERGY INC	—	—	—	—	$59K	0.00%	—	HELD
268	VGSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$58K	0.00%	—	HELD
269	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$57K	0.00%	+450	+93.8%
270	PFE	PFIZER INC	—	—	—	—	$55K	0.00%	+1,000	+103.4%
271	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$55K	0.00%	+336	+78.1%
272	VOO	VANGUARD INDEX FDS	—	—	—	—	$55K	0.00%	—	HELD
273	WSR	WHITESTONE REIT	—	—	—	—	$55K	0.00%	+200	+6.3%
274	CCJ	CAMECO CORP	—	—	—	—	$54K	0.00%	—	HELD
275	PSA	PUBLIC STORAGE OPER CO	—	—	—	—	$54K	0.00%	—	HELD
276	VIG	VANGUARD SPECIALIZED FUNDS	—	—	—	—	$54K	0.00%	—	HELD
277	IEMG	ISHARES INC	—	—	—	—	$54K	0.00%	+768	NEW
278	USB	US BANCORP	—	—	—	—	$53K	0.00%	—	HELD
279	OSCR	OSCAR HEALTH INC	—	—	—	—	$53K	0.00%	—	HELD
280	CL	COLGATE PALMOLIVE CO	—	—	—	—	$52K	0.00%	—	HELD
281	APTV	APTIV PLC	—	—	—	—	$52K	0.00%	—	HELD
282	MGNR	AMERICAN BEACON SELECT FUNDS	—	—	—	—	$52K	0.00%	+1,000	NEW
283	ITM	VANECK ETF TRUST	—	—	—	—	$51K	0.00%	—	HELD
284	SOLV	SOLVENTUM CORP	—	—	—	—	$49K	0.00%	—	HELD
285	DIS	DISNEY WALT CO	—	—	—	—	$48K	0.00%	+500	NEW
286	CDNS	CADENCE DESIGN SYSTEM INC	—	—	—	—	$48K	0.00%	+70	+68.6%
287	STLD	STEEL DYNAMICS INC	—	—	—	—	$48K	0.00%	−25	−8.6%
288	GE	GE AEROSPACE	—	—	—	—	$47K	0.00%	−409	−71.3%
289	AHR	AMERICAN HEALTHCARE REIT INC	—	—	—	—	$47K	0.00%	—	HELD
290	GRMN	GARMIN LTD	—	—	—	—	$47K	0.00%	+201	NEW
291	SCHG	SCHWAB STRATEGIC TR	—	—	—	—	$47K	0.00%	—	HELD
292	TEL	TE CONNECTIVITY PLC	—	—	—	—	$46K	0.00%	−16	−6.7%
293	MGEE	MGE ENERGY INC	—	—	—	—	$46K	0.00%	—	HELD
294	KHC	KRAFT HEINZ CO	—	—	—	—	$46K	0.00%	+1,600	+355.6%
295	EGP	EASTGROUP PPTYS INC	—	—	—	—	$46K	0.00%	+249	NEW
296	AMH	AMERICAN HOMES 4 RENT	—	—	—	—	$46K	0.00%	—	HELD
297	XLU	SELECT SECTOR SPDR TR	—	—	—	—	$46K	0.00%	—	HELD
298	HLT	HILTON WORLDWIDE HLDGS INC	—	—	—	—	$45K	0.00%	+148	NEW
299	FERG	FERGUSON ENTERPRISES INC	—	—	—	—	$43K	0.00%	—	HELD
300	ADSK	AUTODESK INC	—	—	—	—	$43K	0.00%	+89	+97.8%
301	SFM	SPROUTS FMRS MKT INC	—	—	—	—	$43K	0.00%	—	HELD
302	IHI	ISHARES TR	—	—	—	—	$43K	0.00%	−780	−49.4%
303	ESGV	VANGUARD WORLD FD	—	—	—	—	$42K	0.00%	+125	+50.0%
304	STIP	ISHARES TR	—	—	—	—	$41K	0.00%	—	HELD
305	NRIX	NURIX THERAPEUTICS INC	—	—	—	—	$41K	0.00%	—	HELD
306	CSR	CENTERSPACE	—	—	—	—	$41K	0.00%	+189	+36.3%
307	HDV	ISHARES TR	—	—	—	—	$41K	0.00%	—	HELD
308	AJG	GALLAGHER ARTHUR J & CO	—	—	—	—	$40K	0.00%	+185	NEW
309	BBJP	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$40K	0.00%	—	HELD
310	COP	CONOCOPHILLIPS	—	—	—	—	$40K	0.00%	+300	NEW
311	CUZ	COUSINS PPTYS INC	—	—	—	—	$39K	0.00%	+1,732	NEW
312	LRGF	ISHARES TR	—	—	—	—	$38K	0.00%	—	HELD
313	GTY	GETTY RLTY CORP NEW	—	—	—	—	$38K	0.00%	+1,200	NEW
314	BAFE	ADVISORS INNER CIRCLE FD III	—	—	—	—	$38K	0.00%	+1,505	NEW
315	APH	AMPHENOL CORP	—	—	—	—	$38K	0.00%	+108	+56.5%
316	WMS	ADVANCED DRAIN SYS INC DEL	—	—	—	—	$37K	0.00%	—	HELD
317	FVR	FRONTVIEW REIT INC	—	—	—	—	$37K	0.00%	—	HELD
318	DEUS	DBX ETF TR	—	—	—	—	$36K	0.00%	—	HELD
319	XYL	XYLEM INC	—	—	—	—	$36K	0.00%	—	HELD
320	DOC	HEALTHPEAK PROPERTIES INC	—	—	—	—	$34K	0.00%	+2,093	NEW
321	NNN	NNN REIT INC	—	—	—	—	$34K	0.00%	—	HELD
322	PAVE	GLOBAL X FDS	—	—	—	—	$34K	0.00%	−1,000	−59.8%
323	IDXX	IDEXX LABS INC	—	—	—	—	$34K	0.00%	−90	−60.0%
324	MRVL	MARVELL TECHNOLOGY INC	—	—	—	—	$34K	0.00%	−311	−47.8%
325	COLD	AMERICOLD REALTY TRUST INC	—	—	—	—	$33K	0.00%	—	HELD
326	SMA	SMARTSTOP SELF STORAG REIT I	—	—	—	—	$33K	0.00%	—	HELD
327	FITB	FIFTH THIRD BANCORP	—	—	—	—	$33K	0.00%	—	HELD
328	ARES	ARES MANAGEMENT CORPORATION	—	—	—	—	$33K	0.00%	−199	−39.9%
329	SUN	SUNOCO LP/SUNOCO FIN CORP	—	—	—	—	$32K	0.00%	—	HELD
330	GNRC	GENERAC HLDGS INC	—	—	—	—	$32K	0.00%	+163	NEW
331	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$32K	0.00%	—	HELD
332	TECH	BIO-TECHNE CORP	—	—	—	—	$31K	0.00%	—	HELD
333	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$31K	0.00%	−63	−35.8%
334	AKRE	PROFESIONALLY MANAGED PORTFO	—	—	—	—	$31K	0.00%	—	HELD
335	HIW	HIGHWOODS PPTYS INC	—	—	—	—	$31K	0.00%	+250	+21.3%
336	ARM	ARM HOLDINGS PLC	—	—	—	—	$30K	0.00%	—	HELD
337	AXP	AMERICAN EXPRESS CO	—	—	—	—	$30K	0.00%	−139	−58.2%
338	GTLS	CHART INDS INC	—	—	—	—	$30K	0.00%	−115	−44.2%
339	CIBR	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$30K	0.00%	−2,716	−85.1%
340	TTD	THE TRADE DESK INC	—	—	—	—	$29K	0.00%	−1,203	−48.1%
341	BHP	BHP BILLITON LIMITED	—	—	—	—	$29K	0.00%	—	HELD
342	URA	GLOBAL X FDS	—	—	—	—	$29K	0.00%	—	HELD
343	BLK	BLACKROCK INC	—	—	—	—	$29K	0.00%	—	HELD
344	QQEW	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$29K	0.00%	—	HELD
345	HYS	PIMCO ETF TR	—	—	—	—	$28K	0.00%	—	HELD
346	BBCA	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$27K	0.00%	—	HELD
347	TOST	TOAST INC	—	—	—	—	$27K	0.00%	—	HELD
348	GDX	VANECK ETF TRUST	—	—	—	—	$26K	0.00%	+285	NEW
349	NET	CLOUDFLARE INC	—	—	—	—	$26K	0.00%	—	HELD
350	VTEB	VANGUARD MUN BD FDS	—	—	—	—	$25K	0.00%	−497	−50.0%
351	LRCX	LAM RESEARCH CORP	—	—	—	—	$25K	0.00%	+6	+5.5%
352	Q	QNITY ELECTRONICS INC	—	—	—	—	$25K	0.00%	−72	−25.3%
353	FTAI	FTAI AVIATION LTD	—	—	—	—	$25K	0.00%	—	HELD
354	ROP	ROPER TECHNOLOGIES INC	—	—	—	—	$24K	0.00%	−29	−29.9%
355	FBTC	FIDELITY WISE ORIGIN BITCOIN	—	—	—	—	$23K	0.00%	—	HELD
356	METC	RAMACO RES INC	—	—	—	—	$22K	0.00%	—	HELD
357	FDVV	FIDELITY COVINGTON TRUST	—	—	—	—	$22K	0.00%	—	HELD
358	FIX	COMFORT SYS USA INC	—	—	—	—	$22K	0.00%	—	HELD
359	NGG	NATIONAL GRID PLC	—	—	—	—	$22K	0.00%	—	HELD
360	CHDN	CHURCHILL DOWNS INC	—	—	—	—	$22K	0.00%	+160	+200.0%
361	CTAS	CINTAS CORP	—	—	—	—	$21K	0.00%	+124	NEW
362	WU	WESTERN UN CO	—	—	—	—	$21K	0.00%	−3,600	−60.0%
363	IWF	ISHARES TR	—	—	—	—	$21K	0.00%	—	HELD
364	WMB	WILLIAMS COS INC	—	—	—	—	$21K	0.00%	—	HELD
365	ETHA	ISHARES ETHEREUM TR	—	—	—	—	$21K	0.00%	—	HELD
366	FETH	FIDELITY ETHEREUM FD	—	—	—	—	$21K	0.00%	—	HELD
367	BBAX	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$21K	0.00%	—	HELD
368	BLND	BLEND LABS INC	—	—	—	—	$20K	0.00%	—	HELD
369	IOT	SAMSARA INC	—	—	—	—	$20K	0.00%	+632	NEW
370	WST	WEST PHARMACEUTICAL SVSC INC	—	—	—	—	$20K	0.00%	+79	NEW
371	DD	DUPONT DE NEMOURS INC	—	—	—	—	$20K	0.00%	+427	NEW
372	MSI	MOTOROLA SOLUTIONS INC	—	—	—	—	$20K	0.00%	−125	−73.5%
373	DDOG	DATADOG INC	—	—	—	—	$19K	0.00%	+163	NEW
374	TDG	TRANSDIGM GROUP INC	—	—	—	—	$19K	0.00%	+16	NEW
375	BSX	BOSTON SCIENTIFIC CORP	—	—	—	—	$19K	0.00%	—	HELD
376	PYPL	PAYPAL HLDGS INC	—	—	—	—	$18K	0.00%	—	HELD
377	ALB	ALBEMARLE CORP	—	—	—	—	$18K	0.00%	—	HELD
378	MDT	MEDTRONIC PLC	—	—	—	—	$17K	0.00%	—	HELD
379	FICO	FAIR ISAAC CORP	—	—	—	—	$17K	0.00%	+16	NEW
380	LULU	LULULEMON ATHLETICA INC	—	—	—	—	$16K	0.00%	—	HELD
381	PRU	PRUDENTIAL FINL INC	—	—	—	—	$16K	0.00%	—	HELD
382	IJT	ISHARES TR	—	—	—	—	$16K	0.00%	—	HELD
383	MP	MP MATERIALS CORP	—	—	—	—	$14K	0.00%	—	HELD
384	IBIT	ISHARES BITCOIN TRUST ETF	—	—	—	—	$14K	0.00%	—	HELD
385	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$13K	0.00%	—	HELD
386	OPRX	OPTIMIZERX CORP	—	—	—	—	$13K	0.00%	—	HELD
387	VWO	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$12K	0.00%	+228	NEW
388	SCWO	374WATER INC	—	—	—	—	$12K	0.00%	—	HELD
389	BTC	GRAYSCALE BITCOIN MINI TR ET	—	—	—	—	$12K	0.00%	—	HELD
390	CSGP	COSTAR GROUP INC	—	—	—	—	$12K	0.00%	+297	NEW
391	BEPC	BROOKFIELD RENEWABLE CORP	—	—	—	—	$12K	0.00%	—	HELD
392	BBT	BEACON FINANCIAL CORP.	—	—	—	—	$11K	0.00%	+371	NEW
393	DKNG	DRAFTKINGS INC NEW	—	—	—	—	$11K	0.00%	+514	NEW
394	MCO	MOODYS CORP	—	—	—	—	$11K	0.00%	—	HELD
395	VEEV	VEEVA SYS INC	—	—	—	—	$11K	0.00%	+62	NEW
396	LION	LIONSGATE STUDIOS CORP	—	—	—	—	$11K	0.00%	—	HELD
397	MSTR	STRATEGY INC	—	—	—	—	$11K	0.00%	—	HELD
398	SPOT	SPOTIFY TECHNOLOGY S A	—	—	—	—	$10K	0.00%	—	HELD
399	UEC	URANIUM ENERGY CORP	—	—	—	—	$10K	0.00%	—	HELD
400	MEDP	MEDPACE HLDGS INC	—	—	—	—	$10K	0.00%	+21	NEW
401	VOT	VANGUARD INDEX FDS	—	—	—	—	$10K	0.00%	—	HELD
402	ABNB	AIRBNB INC	—	—	—	—	$9K	0.00%	—	HELD
403	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$9K	0.00%	+100	NEW
404	WBD	WARNER BROS DISCOVERY INC	—	—	—	—	$9K	0.00%	—	HELD
405	COIN	COINBASE GLOBAL INC	—	—	—	—	$9K	0.00%	—	HELD
406	EXPD	EXPEDITORS INTL WASH INC	—	—	—	—	$9K	0.00%	+60	NEW
407	SYY	SYSCO CORP	—	—	—	—	$9K	0.00%	+120	NEW
408	MU	MICRON TECHNOLOGY INC	—	—	—	—	$8K	0.00%	—	HELD
409	MAR	MARRIOTT INTL INC NEW	—	—	—	—	$8K	0.00%	+25	NEW
410	NKE	NIKE INC	—	—	—	—	$8K	0.00%	—	HELD
411	QS	QUANTUMSCAPE CORP	—	—	—	—	$8K	0.00%	—	HELD
412	ALC	ALCON AG	—	—	—	—	$8K	0.00%	+27	+37.0%
413	TMDX	TRANSMEDICS GROUP INC	—	—	—	—	$7K	0.00%	—	HELD
414	BJ	BJS WHSL CLUB HLDGS INC	—	—	—	—	$7K	0.00%	—	HELD
415	CLM	CORNERSTONE STRATEGIC INVEST	—	—	—	—	$7K	0.00%	—	HELD
416	MNST	MONSTER BEVERAGE CORP NEW	—	—	—	—	$7K	0.00%	+93	NEW
417	ALL	ALLSTATE CORP	—	—	—	—	$6K	0.00%	—	HELD
418	USAR	USA RARE EARTH INC	—	—	—	—	$6K	0.00%	—	HELD
419	HON	HONEYWELL INTL INC	—	—	—	—	$6K	0.00%	—	HELD
420	PFGC	PERFORMANCE FOOD GROUP CO	—	—	—	—	$6K	0.00%	—	HELD
421	MSCI	MSCI INC	—	—	—	—	$5K	0.00%	+10	NEW
422	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$5K	0.00%	—	HELD
423	RSKD	RISKIFIED LTD	—	—	—	—	$5K	0.00%	—	HELD
424	STX	SEAGATE TECHNOLOGY HLDNGS PL	—	—	—	—	$5K	0.00%	—	HELD
425	MICC	MAGNUM ICE CREAM CO NV	—	—	—	—	$4K	0.00%	+180	+150.0%
426	FDS	FACTSET RESH SYS INC	—	—	—	—	$4K	0.00%	+20	NEW
427	METCB	RAMACO RES INC	—	—	—	—	$4K	0.00%	+5	+1.4%
428	VTRS	VIATRIS INC	—	—	—	—	$3K	0.00%	+248	NEW
429	VO	VANGUARD INDEX FDS	—	—	—	—	$3K	0.00%	—	HELD
430	ILMN	ILLUMINA INC	—	—	—	—	$3K	0.00%	—	HELD
431	GEHC	GE HEALTHCARE TECHNOLOGIES I	—	—	—	—	$3K	0.00%	—	HELD
432	ENPH	ENPHASE ENERGY INC	—	—	—	—	$3K	0.00%	—	HELD
433	PH	PARKER-HANNIFIN CORP	—	—	—	—	$3K	0.00%	—	HELD
434	RIVN	RIVIAN AUTOMOTIVE INC	—	—	—	—	$2K	0.00%	—	HELD
435	RJF	RAYMOND JAMES FINL INC	—	—	—	—	$2K	0.00%	—	HELD
436	SEDG	SOLAREDGE TECHNOLOGIES INC	—	—	—	—	$2K	0.00%	—	HELD
437	A	AGILENT TECHNOLOGIES INC	—	—	—	—	$2K	0.00%	—	HELD
438	CPAY	CORPAY INC	—	—	—	—	$2K	0.00%	+6	NEW
439	MCHP	MICROCHIP TECHNOLOGY INC.	—	—	—	—	$2K	0.00%	—	HELD
440	BLDR	BUILDERS FIRSTSOURCE INC	—	—	—	—	$2K	0.00%	+20	NEW
441	KD	KYNDRYL HLDGS INC	—	—	—	—	$2K	0.00%	—	HELD
442	KVUE	KENVUE INC	—	—	—	—	$1K	0.00%	+80	NEW
443	SDGR	SCHRODINGER INC	—	—	—	—	$1K	0.00%	+105	NEW
444	PRGO	PERRIGO CO PLC	—	—	—	—	$1K	0.00%	—	HELD
445	ALAB	ASTERA LABS INC	—	—	—	—	$987	0.00%	+9	NEW
446	HELP	CYBIN INC	—	—	—	—	$946	0.00%	—	HELD
447	CELH	CELSIUS HLDGS INC	—	—	—	—	$923	0.00%	+26	NEW
448	CLNE	CLEAN ENERGY FUELS CORP	—	—	—	—	$893	0.00%	—	HELD
449	STRZ	STARZ ENTERTAINMENT CORP.	—	—	—	—	$851	0.00%	—	HELD
450	BRO	BROWN & BROWN INC	—	—	—	—	$587	0.00%	—	HELD
451	SOLS	SOLSTICE ADVANCED MATLS INC	—	—	—	—	$381	0.00%	—	HELD
452	GRAL	GRAIL INC	—	—	—	—	$207	0.00%	—	HELD
453	OLED	UNIVERSAL DISPLAY CORP	—	—	—	—	$92	0.00%	—	HELD
454	SPWR	SUNPOWER INC	—	—	—	—	$67	0.00%	—	HELD
455	OPENW	OPENDOOR TECHNOLOGIES INC	—	—	—	—	$46	0.00%	—	HELD
456	WPRT	WESTPORT FUEL SYSTEMS INC	—	—	—	—	$24	0.00%	—	HELD
457	OPENL	OPENDOOR TECHNOLOGIES INC	—	—	—	—	$19	0.00%	—	HELD
458	OPENZ	OPENDOOR TECHNOLOGIES INC	—	—	—	—	$18	0.00%	—	HELD
459	PIO	INVESCO EXCH TRADED FD TR II	—	—	—	—	$11	0.00%	−2,881	−100.0%
460	OLB	OLB GROUP INC	—	—	—	—	—	—	—	HELD
461	OWL	BLUE OWL CAPITAL INC	—	—	—	—	—	—	−17,100	EXITED
462	62C	PIPER SANDLER COMPANIES	—	—	—	—	—	—	−375	EXITED
463	IWD	ISHARES TR	—	—	—	—	—	—	−558	EXITED
464	IXN	ISHARES TR	—	—	—	—	—	—	−870	EXITED
465	CALF	PACER FDS TR	—	—	—	—	—	—	−1,450	EXITED
466	REXR	REXFORD INDL RLTY INC	—	—	—	—	—	—	−1,640	EXITED
467	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	—	—	−250	EXITED
468	ROBO	EXCHANGE TRADED CONCEPTS TRU	—	—	—	—	—	—	−850	EXITED
469	SBAC	SBA COMMUNICATIONS CORP NEW	—	—	—	—	—	—	−295	EXITED
470	INVH	INVITATION HOMES INC	—	—	—	—	—	—	−1,795	EXITED
471	JEPI	J P MORGAN EXCHANGE TRADED F	—	—	—	—	—	—	−800	EXITED
472	MO	ALTRIA GROUP INC	—	—	—	—	—	—	−750	EXITED
473	CLMB	CLIMB GLOBAL SOLUTIONS INC	—	—	—	—	—	—	−400	EXITED
474	SILA	SILA REALTY TRUST INC	—	—	—	—	—	—	−1,763	EXITED
475	QCOM	QUALCOMM INC	—	—	—	—	—	—	−201	EXITED
476	AZNN	ASTRAZENECA PLC	—	—	—	—	—	—	−350	EXITED
477	VGIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	—	—	−352	EXITED
478	MCK	MCKESSON CORP	—	—	—	—	—	—	−19	EXITED
479	OPEN	OPENDOOR TECHNOLOGIES INC	—	—	—	—	—	—	−2,300	EXITED
480	FWONK	LIBERTY MEDIA CORP DEL	—	—	—	—	—	—	−89	EXITED
481	VMC	VULCAN MATLS CO	—	—	—	—	—	—	−25	EXITED
482	BA	BOEING CO	—	—	—	—	—	—	−30	EXITED
483	DRTSW	ALPHA TAU MEDICAL LTD	—	—	—	—	—	—	−14,500	EXITED
484	INTC	INTEL CORP	—	—	—	—	—	—	−90	EXITED
485	VYM	VANGUARD WHITEHALL FDS	—	—	—	—	—	—	−1	EXITED
486	VHT	VANGUARD WORLD FD	—	—	—	—	—	—	0	EXITED
487	CGW	INVESCO EXCH TRADED FD TR II	—	—	—	—	—	—	0	EXITED
488	VTV	VANGUARD INDEX FDS	—	—	—	—	—	—	0	EXITED

Source: SEC EDGAR · accession 0001798150-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.