Avalon Trust

Avalon Trust as of June 30, 2025

Portfolio Holdings for Avalon Trust

Avalon Trust holds 400 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.3 $114M 229k 497.41
NVIDIA Corporation (NVDA) 8.2 $113M 713k 157.99
Broadcom (AVGO) 6.9 $94M 341k 275.65
Apple (AAPL) 5.9 $81M 396k 205.17
Amazon (AMZN) 5.7 $78M 356k 219.39
Alphabet Cap Stk Cl C (GOOG) 5.0 $68M 384k 177.39
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 4.6 $64M 1.3M 50.19
Visa Com Cl A (V) 4.4 $60M 169k 355.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $35M 73k 485.77
Quanta Services (PWR) 2.6 $35M 93k 378.08
Progressive Corporation (PGR) 2.1 $29M 109k 266.86
Lowe's Companies (LOW) 2.0 $27M 124k 221.87
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 1.8 $25M 281k 87.96
ResMed (RMD) 1.7 $24M 92k 258.00
PNC Financial Services (PNC) 1.7 $24M 127k 186.42
AutoZone (AZO) 1.6 $22M 6.0k 3712.23
First Solar (FSLR) 1.6 $22M 133k 165.54
American Water Works (AWK) 1.5 $20M 146k 139.11
CMS Energy Corporation (CMS) 1.5 $20M 290k 69.28
Linde SHS (LIN) 1.4 $19M 40k 469.18
Bloom Energy Corp Com Cl A (BE) 1.2 $16M 685k 23.92
Ishares Tr Ishares Biotech (IBB) 1.1 $15M 122k 126.51
Danaher Corporation (DHR) 1.1 $15M 75k 197.54
Cooper Cos (COO) 1.1 $15M 207k 71.16
Thermo Fisher Scientific (TMO) 1.1 $15M 36k 405.46
Aon Shs Cl A (AON) 1.0 $14M 40k 356.76
AvalonBay Communities (AVB) 1.0 $14M 69k 203.50
Palo Alto Networks (PANW) 1.0 $14M 68k 204.64
Blue Owl Capital Com Cl A (OWL) 1.0 $14M 724k 19.21
Mondelez Intl Cl A (MDLZ) 1.0 $14M 205k 67.44
Veralto Corp Com Shs (VLTO) 1.0 $14M 137k 100.95
Chart Industries (GTLS) 1.0 $13M 81k 164.65
Valmont Industries (VMI) 1.0 $13M 40k 326.57
TJX Companies (TJX) 0.9 $13M 102k 123.49
Tyler Technologies (TYL) 0.9 $12M 20k 592.84
Us Foods Hldg Corp call (USFD) 0.8 $11M 140k 77.01
Servicenow (NOW) 0.7 $10M 9.8k 1028.08
Arista Networks Com Shs (ANET) 0.7 $9.4M 92k 102.31
Alphabet Cap Stk Cl A (GOOGL) 0.6 $8.4M 48k 176.23
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.6 $8.1M 195k 41.60
Adobe Systems Incorporated (ADBE) 0.5 $7.4M 19k 386.89
Analog Devices (ADI) 0.5 $6.4M 27k 238.02
Brookfield Infrast Partners Lp Int Unit (BIP) 0.5 $6.3M 187k 33.50
Johnson & Johnson (JNJ) 0.5 $6.2M 41k 152.75
Nvent Electric SHS (NVT) 0.5 $6.2M 85k 73.25
Hannon Armstrong (HASI) 0.4 $4.9M 181k 26.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $4.7M 7.7k 617.83
Northrop Grumman Corporation (NOC) 0.3 $4.0M 7.9k 499.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $3.7M 12k 303.93
Asml Holding N V N Y Registry Shs (ASML) 0.3 $3.7M 4.6k 801.39
Montrose Environmental Group (MEG) 0.3 $3.6M 164k 21.89
Spdr Gold Tr Gold Shs (GLD) 0.2 $3.3M 11k 304.83
Mastercard Incorporated Cl A (MA) 0.2 $3.0M 5.4k 561.94
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $2.9M 42k 69.09
Trane Technologies SHS (TT) 0.2 $2.8M 6.4k 437.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.2M 16k 134.79
Costco Wholesale Corporation (COST) 0.2 $2.1M 2.1k 989.94
Travelers Companies (TRV) 0.1 $2.0M 7.5k 267.54
Kkr & Co (KKR) 0.1 $1.6M 12k 133.03
Amalgamated Financial Corp (AMAL) 0.1 $1.5M 50k 31.20
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.5M 8.0k 192.71
Oracle Corporation (ORCL) 0.1 $1.5M 6.9k 218.63
Merck & Co (MRK) 0.1 $1.5M 19k 79.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.3M 2.8k 467.82
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.3M 2.1k 620.90
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 4.0k 289.89
Procter & Gamble Company (PG) 0.1 $1.1M 7.1k 159.32
Morgan Stanley Com New (MS) 0.1 $1.1M 8.0k 140.86
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $1.1M 18k 61.85
Canadian Natl Ry (CNI) 0.1 $1.1M 11k 104.04
American Tower Reit (AMT) 0.1 $1.0M 4.7k 221.02
Goldman Sachs (GS) 0.1 $1.0M 1.5k 707.75
Vanguard World Mega Grwth Ind (MGK) 0.1 $897k 2.5k 366.17
D.R. Horton (DHI) 0.1 $870k 6.8k 128.92
Abbott Laboratories (ABT) 0.1 $853k 6.3k 136.01
Markel Corporation (MKL) 0.1 $799k 400.00 1997.36
salesforce (CRM) 0.1 $719k 2.6k 272.69
Lennar Corp Cl A (LEN) 0.1 $719k 6.5k 110.61
Eli Lilly & Co. (LLY) 0.1 $687k 881.00 779.53
CF Industries Holdings (CF) 0.0 $644k 7.0k 92.00
Charles Schwab Corporation (SCHW) 0.0 $639k 7.0k 91.24
Verisk Analytics (VRSK) 0.0 $620k 2.0k 311.50
Select Sector Spdr Tr Technology (XLK) 0.0 $618k 2.4k 253.25
Abbvie (ABBV) 0.0 $607k 3.3k 185.62
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $596k 6.4k 93.87
Kornit Digital SHS (KRNT) 0.0 $594k 30k 19.91
Marsh & McLennan Companies (MMC) 0.0 $593k 2.7k 218.64
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $576k 31k 18.57
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $567k 1.0k 566.48
Nextera Energy (NEE) 0.0 $552k 8.0k 69.42
Owens Corning (OC) 0.0 $550k 4.0k 137.52
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $509k 2.5k 204.71
3M Company (MMM) 0.0 $487k 3.2k 152.24
Home Depot (HD) 0.0 $479k 1.3k 366.64
Automatic Data Processing (ADP) 0.0 $457k 1.5k 308.40
Wal-Mart Stores (WMT) 0.0 $450k 4.6k 97.78
Waters Corporation (WAT) 0.0 $435k 1.2k 349.04
Pepsi (PEP) 0.0 $433k 3.3k 132.04
Vanguard World Mega Cap Val Etf (MGV) 0.0 $424k 3.2k 131.20
Vanguard Index Fds Small Cp Etf (VB) 0.0 $424k 1.8k 236.98
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $418k 1.8k 238.70
Ishares Tr Us Aer Def Etf (ITA) 0.0 $414k 2.2k 188.67
Union Pacific Corporation (UNP) 0.0 $410k 1.8k 230.08
General Mills (GIS) 0.0 $409k 7.9k 51.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $400k 725.00 551.64
Intuitive Surgical Com New (ISRG) 0.0 $392k 721.00 543.41
Vanguard World Consum Stp Etf (VDC) 0.0 $389k 1.8k 219.00
Truist Financial Corp equities (TFC) 0.0 $377k 8.8k 42.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $352k 4.0k 89.06
Exxon Mobil Corporation (XOM) 0.0 $339k 3.1k 107.80
Meta Platforms Cl A (META) 0.0 $339k 459.00 738.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $336k 5.4k 62.02
Cisco Systems (CSCO) 0.0 $325k 4.7k 69.38
Zoetis Cl A (ZTS) 0.0 $316k 2.0k 155.95
Enterprise Products Partners (EPD) 0.0 $304k 9.8k 31.01
Oneok (OKE) 0.0 $302k 3.7k 81.63
Verizon Communications (VZ) 0.0 $301k 7.0k 43.27
Smucker J M Com New (SJM) 0.0 $295k 3.0k 98.20
Bank of America Corporation (BAC) 0.0 $289k 6.1k 47.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $287k 1.3k 226.49
International Business Machines (IBM) 0.0 $281k 954.00 294.78
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $281k 3.5k 80.23
Spdr Series Trust Aerospace Def (XAR) 0.0 $270k 1.3k 210.94
Huntington Ingalls Inds (HII) 0.0 $265k 1.1k 241.46
United Rentals (URI) 0.0 $263k 349.00 753.40
Prologis (PLD) 0.0 $262k 2.5k 105.12
Vanguard World Utilities Etf (VPU) 0.0 $257k 1.5k 176.51
Coreweave Com Cl A (CRWV) 0.0 $250k 1.5k 163.06
Intercontinental Exchange (ICE) 0.0 $244k 1.3k 183.47
Ecolab (ECL) 0.0 $243k 900.00 269.44
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $242k 4.6k 52.60
LKQ Corporation (LKQ) 0.0 $241k 6.5k 37.01
McDonald's Corporation (MCD) 0.0 $238k 815.00 292.17
Ishares Tr Russell 2000 Etf (IWM) 0.0 $227k 1.1k 215.79
At&t (T) 0.0 $218k 7.5k 28.94
Tesla Motors (TSLA) 0.0 $210k 662.00 317.66
Novo-nordisk A S Adr (NVO) 0.0 $208k 3.0k 69.02
Ishares Tr Ultra Short Dur (ICSH) 0.0 $208k 4.1k 50.71
Coca-Cola Company (KO) 0.0 $197k 2.8k 70.74
Valero Energy Corporation (VLO) 0.0 $195k 1.5k 134.45
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $193k 1.4k 133.30
AmerisourceBergen (COR) 0.0 $192k 640.00 299.85
Ishares Tr Tips Bd Etf (TIP) 0.0 $190k 1.7k 110.02
Applied Materials (AMAT) 0.0 $183k 1.0k 183.07
FedEx Corporation (FDX) 0.0 $182k 800.00 227.31
Texas Instruments Incorporated (TXN) 0.0 $182k 874.00 207.62
Trimble Navigation (TRMB) 0.0 $180k 2.4k 75.98
American Electric Power Company (AEP) 0.0 $179k 1.7k 103.76
Emerson Electric (EMR) 0.0 $173k 1.3k 133.33
O'reilly Automotive (ORLY) 0.0 $173k 1.9k 90.13
Cigna Corp (CI) 0.0 $171k 517.00 330.58
Norfolk Southern (NSC) 0.0 $168k 656.00 256.07
Caterpillar (CAT) 0.0 $163k 421.00 388.21
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $161k 1.2k 132.18
NiSource (NI) 0.0 $161k 4.0k 40.34
Select Sector Spdr Tr Financial (XLF) 0.0 $157k 3.0k 52.37
Netflix (NFLX) 0.0 $154k 115.00 1339.13
Live Nation Entertainment (LYV) 0.0 $151k 1.0k 151.28
Advanced Micro Devices (AMD) 0.0 $151k 1.1k 141.90
Novartis Sponsored Adr (NVS) 0.0 $149k 1.2k 121.01
Starbucks Corporation (SBUX) 0.0 $143k 1.6k 91.63
Vanguard World Inf Tech Etf (VGT) 0.0 $141k 213.00 663.28
Intuit (INTU) 0.0 $139k 177.00 787.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $139k 245.00 568.03
Vanguard Index Fds Value Etf (VTV) 0.0 $138k 782.00 176.75
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $138k 2.0k 69.91
Anthem (ELV) 0.0 $136k 350.00 388.96
CSX Corporation (CSX) 0.0 $136k 4.2k 32.63
Accenture Plc Ireland Shs Class A (ACN) 0.0 $133k 445.00 298.89
S&p Global (SPGI) 0.0 $133k 252.00 527.29
Target Corporation (TGT) 0.0 $130k 1.3k 98.65
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $129k 2.9k 44.67
Jabil Circuit (JBL) 0.0 $128k 586.00 218.10
Paypal Holdings (PYPL) 0.0 $127k 1.7k 74.32
Gilead Sciences (GILD) 0.0 $126k 1.1k 110.87
Chubb (CB) 0.0 $123k 426.00 289.72
Chevron Corporation (CVX) 0.0 $123k 858.00 143.19
Xcel Energy (XEL) 0.0 $123k 1.8k 68.10
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $123k 1.5k 81.66
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $121k 1.1k 109.25
Ge Aerospace Com New (GE) 0.0 $118k 458.00 257.39
Keysight Technologies (KEYS) 0.0 $115k 700.00 163.86
Waste Management (WM) 0.0 $114k 500.00 228.82
J P Morgan Exchange Traded F Inflation Manage (JCPI) 0.0 $114k 2.4k 48.25
Air Products & Chemicals (APD) 0.0 $110k 390.00 282.06
Raytheon Technologies Corp (RTX) 0.0 $110k 750.00 146.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $108k 558.00 194.32
Metropolitan Bank Holding Corp (MCB) 0.0 $105k 1.5k 70.00
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $105k 1.0k 100.54
Piper Jaffray Companies (PIPR) 0.0 $104k 375.00 277.94
Fortinet (FTNT) 0.0 $104k 985.00 105.72
Dominion Resources (D) 0.0 $104k 1.8k 56.51
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $104k 1.7k 62.50
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $102k 1.2k 86.37
Oscar Health Cl A (OSCR) 0.0 $99k 4.6k 21.44
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $98k 1.7k 58.78
Hologic (HOLX) 0.0 $98k 1.5k 65.16
Ishares Tr Rus 1000 Etf (IWB) 0.0 $97k 285.00 339.57
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $96k 2.0k 48.12
Ishares Tr Msci Eafe Etf (EFA) 0.0 $96k 1.1k 89.43
Blackstone Group Inc Com Cl A (BX) 0.0 $95k 633.00 149.58
Vanguard World Health Car Etf (VHT) 0.0 $93k 375.00 248.54
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $92k 1.0k 91.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $91k 500.00 181.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $91k 3.4k 26.50
Edison International (EIX) 0.0 $88k 1.7k 51.60
Eaton Corp SHS (ETN) 0.0 $88k 246.00 356.99
Republic Services (RSG) 0.0 $86k 350.00 246.61
Wayside Technology (CLMB) 0.0 $86k 800.00 106.91
Northern Lts Fd Tr Iv Fm Focus Equity (FMCX) 0.0 $86k 2.6k 32.88
Bristol Myers Squibb (BMY) 0.0 $86k 1.8k 46.29
Occidental Petroleum Corporation (OXY) 0.0 $84k 2.0k 42.01
Ishares Silver Tr Ishares (SLV) 0.0 $84k 2.6k 32.81
Paccar (PCAR) 0.0 $83k 875.00 95.06
Service Corporation International (SCI) 0.0 $81k 1.0k 81.40
MetLife (MET) 0.0 $80k 1.0k 80.42
Church & Dwight (CHD) 0.0 $77k 800.00 96.11
American Express Company (AXP) 0.0 $76k 239.00 318.98
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $74k 1.2k 61.86
Freeport-mcmoran CL B (FCX) 0.0 $74k 1.7k 43.35
Digital Realty Trust (DLR) 0.0 $73k 417.00 174.33
Western Union Company (WU) 0.0 $72k 8.6k 8.42
MPLX Com Unit Rep Ltd (MPLX) 0.0 $71k 1.4k 51.51
Roper Industries (ROP) 0.0 $71k 126.00 566.84
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $71k 1.2k 61.78
Nike CL B (NKE) 0.0 $71k 1.0k 71.04
Wec Energy Group (WEC) 0.0 $69k 666.00 104.20
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $69k 2.0k 34.51
Ge Vernova (GEV) 0.0 $68k 128.00 529.16
Olb Group (OLB) 0.0 $67k 36k 1.87
Rbc Cad (RY) 0.0 $66k 500.00 131.55
Cummins (CMI) 0.0 $66k 200.00 327.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $64k 1.3k 49.46
Preformed Line Products Company (PLPC) 0.0 $64k 400.00 159.81
Edwards Lifesciences (EW) 0.0 $63k 800.00 78.21
Wells Fargo & Company (WFC) 0.0 $62k 770.00 80.12
Ameren Corporation (AEE) 0.0 $59k 614.00 96.04
Kinder Morgan (KMI) 0.0 $59k 2.0k 29.40
Spdr Series Trust S&p Biotech (XBI) 0.0 $58k 704.00 82.92
Kimberly-Clark Corporation (KMB) 0.0 $58k 450.00 128.92
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $58k 1.9k 29.97
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $58k 1.5k 39.82
Ida (IDA) 0.0 $58k 500.00 115.45
Solventum Corp Com Shs (SOLV) 0.0 $57k 750.00 75.84
Packaging Corporation of America (PKG) 0.0 $57k 300.00 188.45
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $56k 900.00 62.64
Amgen (AMGN) 0.0 $56k 200.00 279.21
CBOE Holdings (CBOE) 0.0 $55k 235.00 233.21
Colgate-Palmolive Company (CL) 0.0 $54k 592.00 90.90
Hess (HES) 0.0 $53k 385.00 138.54
MGE Energy (MGEE) 0.0 $53k 600.00 88.44
Vulcan Materials Company (VMC) 0.0 $52k 200.00 260.82
Qualcomm (QCOM) 0.0 $52k 327.00 159.26
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $52k 299.00 173.20
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $51k 2.0k 25.69
Aptiv Com Shs (APTV) 0.0 $51k 750.00 68.22
One Gas (OGS) 0.0 $51k 710.00 71.90
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $50k 1.1k 45.47
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $50k 1.0k 49.87
Ishares Tr Msci Usa Value (VLUE) 0.0 $49k 435.00 113.21
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $49k 994.00 49.03
Ferguson Enterprises Common Stock New (FERG) 0.0 $49k 223.00 217.75
Clearway Energy CL C (CWEN) 0.0 $48k 1.5k 32.00
Autodesk (ADSK) 0.0 $48k 155.00 309.57
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $48k 500.00 94.99
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $47k 580.00 80.70
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $47k 1.6k 29.21
Steel Dynamics (STLD) 0.0 $47k 365.00 127.98
Us Bancorp Del Com New (USB) 0.0 $46k 1.0k 45.25
Enbridge (ENB) 0.0 $45k 1.0k 45.32
Toast Cl A (TOST) 0.0 $44k 1.0k 44.29
Altria (MO) 0.0 $44k 750.00 58.63
Azek Cl A (AZEK) 0.0 $44k 800.00 54.35
Fifth Third Ban (FITB) 0.0 $41k 1.0k 41.13
Cadence Design Systems (CDNS) 0.0 $40k 130.00 308.15
Lam Research Corp Com New (LRCX) 0.0 $40k 410.00 97.34
Stryker Corporation (SYK) 0.0 $40k 100.00 395.63
Blend Labs Cl A (BLND) 0.0 $39k 12k 3.30
Dupont De Nemours (DD) 0.0 $39k 570.00 68.59
Xylem (XYL) 0.0 $39k 300.00 129.36
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $38k 690.00 54.50
Te Connectivity Ord Shs (TEL) 0.0 $37k 222.00 168.58
Ishares Tr U S Equity Factr (LRGF) 0.0 $37k 580.00 64.13
Unilever Spon Adr New (UL) 0.0 $37k 600.00 61.17
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $36k 475.00 75.58
Lululemon Athletica (LULU) 0.0 $36k 150.00 237.58
UnitedHealth (UNH) 0.0 $35k 113.00 311.77
Ishares Tr Core High Dv Etf (HDV) 0.0 $35k 300.00 117.17
Citigroup Com New (C) 0.0 $34k 400.00 85.12
Dbx Etf Tr Xtrackers Russel (DEUS) 0.0 $34k 600.00 56.22
Arm Holdings Sponsored Ads (ARM) 0.0 $32k 200.00 161.74
Boston Scientific Corporation (BSX) 0.0 $32k 295.00 107.41
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $32k 470.00 67.22
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $32k 200.00 157.76
Blackrock (BLK) 0.0 $32k 30.00 1049.27
Advanced Drain Sys Inc Del (WMS) 0.0 $31k 270.00 114.86
Bio-techne Corporation (TECH) 0.0 $31k 596.00 51.45
Nurix Therapeutics (NRIX) 0.0 $30k 2.7k 11.39
Dream Finders Homes Com Cl A (DFH) 0.0 $30k 1.2k 25.13
Marvell Technology (MRVL) 0.0 $30k 381.00 77.40
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $29k 671.00 43.58
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $29k 1.0k 29.18
Pfizer (PFE) 0.0 $28k 1.2k 24.24
Comcast Corp Cl A (CMCSA) 0.0 $27k 768.00 35.71
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $27k 832.00 32.65
Ark Restaurants (ARKR) 0.0 $27k 3.0k 9.00
Optimizerx Corp Com New (OPRX) 0.0 $27k 2.0k 13.50
IDEXX Laboratories (IDXX) 0.0 $27k 50.00 536.34
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $27k 500.00 53.59
Regeneron Pharmaceuticals (REGN) 0.0 $26k 50.00 525.00
Fmc Corp Com New (FMC) 0.0 $25k 600.00 41.75
Astrazeneca Sponsored Adr (AZN) 0.0 $25k 350.00 69.98
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $21k 352.00 59.81
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $21k 897.00 23.40
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $21k 400.00 52.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $21k 49.00 424.59
Lakeland Industries (LAKE) 0.0 $20k 1.5k 13.61
Block Cl A (XYZ) 0.0 $20k 300.00 67.93
Parnassus Income Fds Core Select Etf (PRCS) 0.0 $20k 800.00 25.46
Microstrategy Cl A New (MSTR) 0.0 $20k 50.00 404.24
Ramaco Res Com Cl A (METC) 0.0 $19k 1.4k 13.14
National Grid Sponsored Adr Ne (NGG) 0.0 $19k 255.00 74.41
Motorola Solutions Com New (MSI) 0.0 $18k 43.00 420.47
John Bean Technologies Corporation (JBTM) 0.0 $18k 148.00 120.26
Williams Companies (WMB) 0.0 $18k 283.00 62.81
Prudential Financial (PRU) 0.0 $18k 164.00 107.44
Medtronic SHS (MDT) 0.0 $17k 200.00 87.17
Ftai Aviation SHS (FTAI) 0.0 $17k 150.00 115.04
Amphenol Corp Cl A (APH) 0.0 $17k 174.00 98.75
Ingersoll Rand (IR) 0.0 $16k 194.00 83.18
Spotify Technology S A SHS (SPOT) 0.0 $16k 21.00 767.38
Kenvue (KVUE) 0.0 $16k 750.00 20.93
Willis Towers Watson SHS (WTW) 0.0 $15k 50.00 306.50
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $14k 108.00 133.05
374water (SCWO) 0.0 $14k 43k 0.32
McKesson Corporation (MCK) 0.0 $14k 19.00 732.79
United Parcel Service CL B (UPS) 0.0 $14k 134.00 100.57
Helios Technologies (HLIO) 0.0 $13k 400.00 33.37
MercadoLibre (MELI) 0.0 $13k 5.00 2613.80
Moody's Corporation (MCO) 0.0 $13k 25.00 501.60
Stride (LRN) 0.0 $12k 82.00 145.20
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $12k 104.00 112.94
Kraft Heinz (KHC) 0.0 $12k 450.00 25.82
Nxp Semiconductors N V (NXPI) 0.0 $11k 50.00 218.50
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $11k 37.00 284.41
Airbnb Com Cl A (ABNB) 0.0 $9.9k 75.00 132.35
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $9.8k 300.00 32.78
Alcon Ord Shs (ALC) 0.0 $8.8k 100.00 88.28
Amdocs SHS (DOX) 0.0 $8.8k 96.00 91.19
Comfort Systems USA (FIX) 0.0 $8.6k 16.00 536.25
Cyberark Software SHS (CYBR) 0.0 $8.5k 21.00 406.90
Cornerstone Strategic Value (CLM) 0.0 $8.1k 1.0k 8.12
Bj's Wholesale Club Holdings (BJ) 0.0 $8.0k 74.00 107.84
Sherwin-Williams Company (SHW) 0.0 $7.6k 22.00 343.36
Exelon Corporation (EXC) 0.0 $7.3k 168.00 43.42
Texas Roadhouse (TXRH) 0.0 $6.7k 36.00 187.42
Lionsgate Studios Corp (LION) 0.0 $6.5k 1.1k 5.81
Dolby Laboratories Com Cl A (DLB) 0.0 $6.4k 86.00 74.12
Boeing Company (BA) 0.0 $6.3k 30.00 209.53
Albemarle Corporation (ALB) 0.0 $6.3k 100.00 62.67
Riskified Shs Cl A (RSKD) 0.0 $6.1k 1.2k 4.99
Allstate Corporation (ALL) 0.0 $6.0k 30.00 201.33
EOG Resources (EOG) 0.0 $6.0k 50.00 119.62
Performance Food (PFGC) 0.0 $5.7k 65.00 87.48
Kyndryl Hldgs Common Stock (KD) 0.0 $5.2k 125.00 41.96
Cavco Industries (CVCO) 0.0 $5.2k 12.00 434.50
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.8k 417.00 11.47
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.8k 72.00 66.29
Vita Coco Co Inc/the (COCO) 0.0 $4.5k 126.00 36.10
Equinix (EQIX) 0.0 $4.0k 5.00 795.60
Eagle Materials (EXP) 0.0 $3.8k 19.00 202.16
Electronic Arts (EA) 0.0 $3.8k 24.00 159.71
Honeywell International (HON) 0.0 $3.5k 15.00 232.93
Kinsale Cap Group (KNSL) 0.0 $3.4k 7.00 484.00
Wendy's/arby's Group (WEN) 0.0 $3.2k 284.00 11.42
Alpha Tau Medical *w Exp 99/99/999 (DRTSW) 0.0 $3.2k 15k 0.22
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.2k 43.00 74.07
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $3.1k 11.00 279.91
4068594 Enphase Energy (ENPH) 0.0 $3.0k 75.00 39.65
Ramaco Res Com Cl B (METCB) 0.0 $2.9k 358.00 8.18
Copart (CPRT) 0.0 $2.7k 56.00 49.07
Perrigo SHS (PRGO) 0.0 $2.7k 100.00 26.72
Illumina (ILMN) 0.0 $2.4k 25.00 95.44
Rivian Automotive Com Cl A (RIVN) 0.0 $2.2k 160.00 13.74
Pinterest Cl A (PINS) 0.0 $1.8k 50.00 35.86
Cybin Com New (CYBN) 0.0 $1.7k 197.00 8.39
BP Sponsored Adr (BP) 0.0 $1.2k 40.00 29.95
Starz Entmt Corp (STRZ) 0.0 $1.2k 74.00 16.08
Johnson Ctls Intl SHS (JCI) 0.0 $951.000300 9.00 105.67
Solaredge Technologies (SEDG) 0.0 $918.000000 45.00 20.40
Clean Energy Fuels (CLNE) 0.0 $702.000000 360.00 1.95
Hydrofarm Hldgs Group (HYFM) 0.0 $374.000000 100.00 3.74
Lumen Technologies (LUMN) 0.0 $351.000000 80.00 4.39
Teradata Corporation (TDC) 0.0 $267.999600 12.00 22.33
Grail (GRAL) 0.0 $206.000000 4.00 51.50
Ncr Atleos Corporation Com Shs (NATL) 0.0 $172.000200 6.00 28.67
Universal Display Corporation (OLED) 0.0 $155.000000 1.00 155.00
NCR Corporation (VYX) 0.0 $141.000000 12.00 11.75
Complete Solaria (SPWR) 0.0 $96.002400 52.00 1.85
Westport Fuel Systems (WPRT) 0.0 $40.999400 13.00 3.15