Avalon Trust

Avalon Trust as of Dec. 31, 2025

Portfolio Holdings for Avalon Trust

Avalon Trust holds 433 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 8.9 $137M 735k 186.50
Alphabet Cap Stk Cl C (GOOG) 7.7 $119M 380k 313.80
Broadcom (AVGO) 7.4 $115M 332k 346.10
Apple (AAPL) 7.2 $112M 411k 271.86
Microsoft Corporation (MSFT) 7.2 $112M 231k 483.62
Amazon (AMZN) 5.5 $85M 366k 230.82
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 4.4 $68M 1.3M 51.06
Visa Com Cl A (V) 3.9 $61M 173k 350.71
Quanta Services (PWR) 2.6 $40M 94k 422.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $35M 70k 502.65
First Solar (FSLR) 2.2 $34M 131k 261.23
Bloom Energy Corp Com Cl A (BE) 2.0 $31M 355k 86.89
Lowe's Companies (LOW) 2.0 $31M 127k 241.16
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 1.8 $28M 268k 103.17
Progressive Corporation (PGR) 1.8 $27M 119k 227.72
PNC Financial Services (PNC) 1.7 $26M 124k 208.73
ResMed (RMD) 1.4 $22M 93k 240.87
CMS Energy Corporation (CMS) 1.3 $20M 292k 69.93
AutoZone (AZO) 1.3 $20M 6.0k 3391.50
Thermo Fisher Scientific (TMO) 1.3 $20M 35k 579.45
Aon Shs Cl A (AON) 1.3 $20M 57k 352.88
American Water Works (AWK) 1.3 $20M 153k 130.50
Linde SHS (LIN) 1.2 $19M 45k 426.39
Danaher Corporation (DHR) 1.2 $18M 79k 228.92
Servicenow (NOW) 1.1 $17M 110k 153.19
Alphabet Cap Stk Cl A (GOOGL) 1.1 $17M 54k 313.00
Equinix (EQIX) 1.1 $16M 21k 766.16
Valmont Industries (VMI) 1.0 $16M 40k 402.32
TJX Companies (TJX) 1.0 $16M 101k 153.61
Veralto Corp Com Shs (VLTO) 0.9 $14M 140k 99.78
Palo Alto Networks (PANW) 0.8 $13M 71k 184.20
Arista Networks Com Shs (ANET) 0.8 $12M 92k 131.03
Mondelez Intl Cl A (MDLZ) 0.8 $12M 219k 53.83
Us Foods Hldg Corp call (USFD) 0.7 $11M 143k 75.32
Montrose Environmental Group (MEG) 0.7 $11M 428k 24.83
Analog Devices (ADI) 0.7 $11M 39k 271.20
Tyler Technologies (TYL) 0.7 $11M 23k 453.95
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.6 $8.7M 192k 45.40
Nvent Electric SHS (NVT) 0.6 $8.6M 85k 101.97
Johnson & Johnson (JNJ) 0.5 $8.4M 41k 206.95
Brookfield Infrast Partners Lp Int Unit (BIP) 0.4 $6.5M 187k 34.74
Entergy Corporation (ETR) 0.4 $6.2M 67k 92.43
Hannon Armstrong (HASI) 0.4 $5.8M 183k 31.43
Adobe Systems Incorporated (ADBE) 0.3 $4.7M 13k 350.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $4.6M 6.7k 681.90
Spdr Gold Tr Gold Shs (GLD) 0.3 $4.5M 11k 396.31
Northrop Grumman Corporation (NOC) 0.3 $4.2M 7.4k 570.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $3.3M 10k 335.27
Mastercard Incorporated Cl A (MA) 0.2 $3.3M 5.8k 570.88
Ishares Tr Ishares Biotech (IBB) 0.2 $2.7M 16k 168.77
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $2.6M 17k 154.80
Travelers Companies (TRV) 0.2 $2.5M 8.7k 290.06
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $2.5M 33k 75.44
Trane Technologies SHS (TT) 0.2 $2.3M 6.0k 389.20
Costco Wholesale Corporation (COST) 0.2 $2.3M 2.7k 862.34
Applied Materials (AMAT) 0.1 $1.9M 7.4k 256.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.7M 2.8k 605.01
Amalgamated Financial Corp (AMAL) 0.1 $1.6M 49k 32.03
Kkr & Co (KKR) 0.1 $1.6M 12k 127.48
JPMorgan Chase & Co. (JPM) 0.1 $1.5M 4.6k 322.20
Morgan Stanley Com New (MS) 0.1 $1.4M 8.1k 177.53
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.3M 2.0k 684.94
Oracle Corporation (ORCL) 0.1 $1.3M 6.8k 194.91
Merck & Co (MRK) 0.1 $1.3M 13k 105.26
Goldman Sachs (GS) 0.1 $1.3M 1.5k 879.00
Tesla Motors (TSLA) 0.1 $1.2M 2.8k 449.75
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $1.0M 7.2k 143.98
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.0M 2.5k 412.77
Canadian Natl Ry (CNI) 0.1 $1.0M 10k 98.85
AvalonBay Communities (AVB) 0.1 $965k 5.3k 181.31
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $964k 21k 45.89
Eli Lilly & Co. (LLY) 0.1 $958k 891.00 1074.68
Toronto Dominion Bk Ont Com New (TD) 0.1 $942k 10k 94.20
Markel Corporation (MKL) 0.1 $914k 425.00 2149.65
Procter & Gamble Company (PG) 0.1 $839k 5.9k 143.31
Abbvie (ABBV) 0.0 $749k 3.3k 228.49
Abbott Laboratories (ABT) 0.0 $719k 5.7k 125.29
salesforce (CRM) 0.0 $687k 2.6k 264.91
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $603k 1.0k 603.28
Verisk Analytics (VRSK) 0.0 $580k 2.6k 223.69
Nextera Energy (NEE) 0.0 $577k 7.2k 80.28
Bank of America Corporation (BAC) 0.0 $558k 10k 55.00
D.R. Horton (DHI) 0.0 $540k 3.8k 144.03
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $527k 1.8k 301.15
Wal-Mart Stores (WMT) 0.0 $515k 4.6k 111.41
3M Company (MMM) 0.0 $512k 3.2k 160.10
Home Depot (HD) 0.0 $504k 1.5k 344.10
American Tower Reit (AMT) 0.0 $503k 2.9k 175.57
Automatic Data Processing (ADP) 0.0 $499k 1.9k 257.23
Waters Corporation (WAT) 0.0 $494k 1.3k 379.83
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $493k 24k 20.54
Spdr Series Trust State Street Spd (XAR) 0.0 $491k 2.0k 241.24
CF Industries Holdings (CF) 0.0 $464k 6.0k 77.34
Intuitive Surgical Com New (ISRG) 0.0 $458k 809.00 566.36
Vanguard World Mega Cap Val Etf (MGV) 0.0 $457k 3.2k 141.16
Owens Corning (OC) 0.0 $448k 4.0k 111.91
S&p Global (SPGI) 0.0 $442k 846.00 522.59
Union Pacific Corporation (UNP) 0.0 $433k 1.9k 231.32
Truist Financial Corp equities (TFC) 0.0 $432k 8.8k 49.21
Prologis (PLD) 0.0 $431k 3.4k 127.66
Marsh & McLennan Companies 0.0 $430k 2.3k 185.52
Helios Technologies (HLIO) 0.0 $423k 7.9k 53.49
Blackstone Group Inc Com Cl A (BX) 0.0 $416k 2.7k 154.14
Ishares Tr U.s. Tech Etf (IYW) 0.0 $411k 2.1k 199.68
Cisco Systems (CSCO) 0.0 $406k 5.3k 77.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $394k 642.00 614.31
Axon Enterprise (AXON) 0.0 $389k 685.00 567.93
Crowdstrike Hldgs Cl A (CRWD) 0.0 $375k 800.00 468.76
Vanguard World Consum Stp Etf (VDC) 0.0 $375k 1.8k 211.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $374k 1.2k 303.89
Huntington Ingalls Inds (HII) 0.0 $373k 1.1k 340.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $367k 5.6k 66.00
United Rentals (URI) 0.0 $363k 449.00 809.32
Pepsi (PEP) 0.0 $343k 2.4k 143.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $341k 3.9k 88.49
Lennar Corp Cl A (LEN) 0.0 $339k 3.3k 102.80
Ishares Tr Us Aer Def Etf (ITA) 0.0 $322k 1.5k 214.73
Ishares Gold Tr Ishares New (IAU) 0.0 $304k 3.8k 81.17
Zscaler Incorporated (ZS) 0.0 $301k 1.3k 224.92
Smucker J M Com New (SJM) 0.0 $293k 3.0k 97.81
International Business Machines (IBM) 0.0 $289k 974.00 296.21
Kornit Digital SHS (KRNT) 0.0 $285k 20k 14.38
Vanguard Index Fds Small Cp Etf (VB) 0.0 $284k 1.1k 257.95
General Mills (GIS) 0.0 $282k 6.1k 46.50
Enterprise Products Partners (EPD) 0.0 $282k 8.8k 32.06
Wells Fargo & Company (WFC) 0.0 $280k 3.0k 93.20
Ishares Tr Msci Eafe Etf (EFA) 0.0 $272k 2.8k 96.04
Vanguard World Utilities Etf (VPU) 0.0 $270k 1.5k 185.04
Meta Platforms Cl A (META) 0.0 $268k 406.00 660.09
Hubspot (HUBS) 0.0 $257k 640.00 401.30
Ecolab (ECL) 0.0 $256k 974.00 262.52
Blue Owl Capital Com Cl A (OWL) 0.0 $256k 17k 14.94
Cooper Cos (COO) 0.0 $255k 3.1k 81.96
Nucor Corporation (NUE) 0.0 $245k 1.5k 163.11
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $240k 2.6k 94.16
Valero Energy Corporation (VLO) 0.0 $236k 1.5k 162.83
Advanced Micro Devices (AMD) 0.0 $232k 1.1k 214.16
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $228k 3.2k 71.46
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $227k 630.00 360.13
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $226k 3.3k 68.36
AmerisourceBergen (COR) 0.0 $216k 640.00 337.75
McDonald's Corporation (MCD) 0.0 $216k 707.00 305.63
Caterpillar (CAT) 0.0 $215k 375.00 572.87
Regency Centers Corporation (REG) 0.0 $212k 3.1k 69.03
Intercontinental Exchange (ICE) 0.0 $207k 1.3k 161.96
Ishares Silver Tr Ishares (SLV) 0.0 $205k 3.2k 64.42
Mettler-Toledo International (MTD) 0.0 $201k 144.00 1394.19
CVS Caremark Corporation (CVS) 0.0 $198k 2.5k 79.36
Ishares Tr Russell 2000 Etf (IWM) 0.0 $197k 800.00 246.16
Norfolk Southern (NSC) 0.0 $190k 656.00 288.84
Novartis Sponsored Adr (NVS) 0.0 $189k 1.4k 137.87
Asml Holding N V N Y Registry Shs (ASML) 0.0 $188k 176.00 1069.86
Exxon Mobil Corporation (XOM) 0.0 $182k 1.5k 120.34
Trimble Navigation (TRMB) 0.0 $182k 2.3k 78.35
Ishares Tr Tips Bd Etf (TIP) 0.0 $178k 1.6k 109.89
Ge Aerospace Com New (GE) 0.0 $177k 574.00 308.03
O'reilly Automotive (ORLY) 0.0 $175k 1.9k 91.21
Emerson Electric (EMR) 0.0 $173k 1.3k 132.72
Ishares Tr Ultra Short Dur (ICSH) 0.0 $172k 3.4k 50.58
Netflix (NFLX) 0.0 $169k 1.8k 93.76
Ishares Tr Core Msci Eafe (IEFA) 0.0 $168k 1.9k 89.46
NiSource (NI) 0.0 $167k 4.0k 41.76
American Electric Power Company (AEP) 0.0 $165k 1.4k 115.31
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $165k 1.6k 100.35
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $161k 1.0k 160.97
Zoetis Cl A (ZTS) 0.0 $153k 1.2k 125.82
LKQ Corporation (LKQ) 0.0 $151k 5.0k 30.20
Workday Cl A (WDAY) 0.0 $150k 700.00 214.78
Iren Ordinary Shares (IREN) 0.0 $149k 4.0k 37.77
Jpmorgan Chase Finl Cal Lkd 44 (AMJB) 0.0 $148k 4.9k 29.91
Keysight Technologies (KEYS) 0.0 $142k 700.00 203.19
Gilead Sciences (GILD) 0.0 $142k 1.2k 122.74
Select Sector Spdr Tr State Street Con (XLY) 0.0 $142k 1.2k 119.41
Ventas (VTR) 0.0 $139k 1.8k 77.38
Kinsale Cap Group (KNSL) 0.0 $137k 350.00 391.12
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $136k 2.5k 54.77
MetLife (MET) 0.0 $135k 1.7k 78.94
Chubb (CB) 0.0 $135k 432.00 312.12
CSX Corporation (CSX) 0.0 $130k 3.6k 36.25
Hologic (HOLX) 0.0 $128k 1.7k 74.49
Piper Jaffray Companies (PIPR) 0.0 $127k 375.00 339.71
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $127k 2.9k 44.16
Coca-Cola Company (KO) 0.0 $125k 1.8k 69.89
Digital Realty Trust (DLR) 0.0 $124k 800.00 154.71
Intuit (INTU) 0.0 $121k 183.00 662.42
Accenture Plc Ireland Shs Class A (ACN) 0.0 $118k 440.00 268.30
Vanguard World Inf Tech Etf (VGT) 0.0 $118k 156.00 753.78
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $117k 558.00 210.44
Metropolitan Bank Holding Corp (MCB) 0.0 $115k 1.5k 76.36
Starbucks Corporation (SBUX) 0.0 $115k 1.4k 84.21
Monolithic Power Systems (MPWR) 0.0 $113k 125.00 906.36
Xcel Energy (XEL) 0.0 $112k 1.5k 73.86
Waste Management (WM) 0.0 $110k 500.00 219.71
Coreweave Com Cl A (CRWV) 0.0 $110k 1.5k 71.61
Ishares Tr Rus 1000 Etf (IWB) 0.0 $106k 285.00 373.44
Nuvectis Pharma (NVCT) 0.0 $106k 14k 7.55
Stryker Corporation (SYK) 0.0 $105k 300.00 351.47
Wec Energy Group (WEC) 0.0 $105k 991.00 105.46
Cummins (CMI) 0.0 $102k 200.00 510.45
Novo-nordisk A S Adr (NVO) 0.0 $102k 2.0k 50.88
IDEXX Laboratories (IDXX) 0.0 $102k 150.00 676.53
Iron Mountain (IRM) 0.0 $100k 1.2k 82.95
Jabil Circuit (JBL) 0.0 $99k 436.00 228.02
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $98k 1.6k 62.15
Raytheon Technologies Corp (RTX) 0.0 $97k 531.00 183.40
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $96k 1.0k 96.27
Paccar (PCAR) 0.0 $96k 875.00 109.51
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $96k 1.2k 79.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $96k 500.00 191.56
Dominion Resources (D) 0.0 $96k 1.6k 58.58
Select Sector Spdr Tr State Street Com (XLC) 0.0 $95k 807.00 117.72
The Trade Desk Com Cl A (TTD) 0.0 $95k 2.5k 37.96
Freeport-mcmoran CL B (FCX) 0.0 $91k 1.8k 50.79
Ishares Tr Global Tech Etf (IXN) 0.0 $91k 870.00 105.00
Northern Lts Fd Tr Iv Fm Focus Equity (FMCX) 0.0 $90k 2.6k 34.44
American Express Company (AXP) 0.0 $88k 239.00 369.95
Verizon Communications (VZ) 0.0 $88k 2.2k 40.73
Ge Vernova (GEV) 0.0 $86k 132.00 653.58
Rbc Cad (RY) 0.0 $85k 500.00 170.49
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $85k 600.00 141.05
Cheniere Energy Com New (LNG) 0.0 $83k 426.00 194.39
Preformed Line Products Company (PLPC) 0.0 $83k 400.00 206.71
Occidental Petroleum Corporation (OXY) 0.0 $82k 2.0k 41.12
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $82k 530.00 155.12
Air Products & Chemicals (APD) 0.0 $82k 331.00 247.02
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $81k 738.00 110.08
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $81k 499.00 161.63
Target Corporation (TGT) 0.0 $81k 825.00 97.75
Eaton Corp SHS (ETN) 0.0 $81k 253.00 318.51
MercadoLibre (MELI) 0.0 $81k 40.00 2014.28
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $80k 1.7k 47.79
Fortinet (FTNT) 0.0 $78k 985.00 79.41
Service Corporation International (SCI) 0.0 $78k 1.0k 77.97
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $77k 1.4k 55.22
Welltower Inc Com reit (WELL) 0.0 $77k 412.00 185.61
Republic Services (RSG) 0.0 $74k 350.00 211.93
MPLX Com Unit Rep Ltd (MPLX) 0.0 $74k 1.4k 53.37
Chevron Corporation (CVX) 0.0 $74k 485.00 152.41
Select Sector Spdr Tr State Street Con (XLP) 0.0 $73k 936.00 77.68
Edwards Lifesciences (EW) 0.0 $68k 800.00 85.25
Amgen (AMGN) 0.0 $68k 208.00 327.31
Church & Dwight (CHD) 0.0 $67k 800.00 83.85
Oscar Health Cl A (OSCR) 0.0 $67k 4.6k 14.37
Motorola Solutions Com New (MSI) 0.0 $65k 170.00 383.32
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $64k 1.5k 44.37
Rexford Industrial Realty Inc reit (REXR) 0.0 $64k 1.6k 38.72
Ida (IDA) 0.0 $63k 500.00 126.56
Sun Communities (SUI) 0.0 $63k 507.00 123.91
Inventrust Pptys Corp Com New (IVT) 0.0 $62k 2.2k 28.21
Packaging Corporation of America (PKG) 0.0 $62k 300.00 206.23
Healthcare Rlty Tr Cl A Com (HR) 0.0 $62k 3.7k 16.95
Illinois Tool Works (ITW) 0.0 $62k 250.00 246.30
Ameren Corporation (AEE) 0.0 $61k 614.00 99.86
Cdw (CDW) 0.0 $61k 450.00 136.20
Solventum Corp Com Shs (SOLV) 0.0 $59k 750.00 79.24
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $59k 1.5k 39.45
Brixmor Prty (BRX) 0.0 $59k 2.3k 26.22
CBOE Holdings (CBOE) 0.0 $59k 235.00 251.00
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $59k 850.00 69.31
Texas Instruments Incorporated (TXN) 0.0 $58k 335.00 173.49
UnitedHealth (UNH) 0.0 $58k 176.00 329.97
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $58k 985.00 58.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $58k 92.00 627.13
Aptiv Com Shs (APTV) 0.0 $57k 750.00 76.09
Sba Communications Corp Cl A (SBAC) 0.0 $57k 295.00 193.43
Western Union Company (WU) 0.0 $56k 6.0k 9.31
Marvell Technology (MRVL) 0.0 $55k 650.00 84.98
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $55k 250.00 219.91
Us Bancorp Del Com New (USB) 0.0 $55k 1.0k 53.36
Te Connectivity Ord Shs (TEL) 0.0 $54k 238.00 227.40
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $54k 2.0k 26.97
Chart Industries (GTLS) 0.0 $54k 260.00 206.23
American Homes 4 Rent Cl A (AMH) 0.0 $53k 1.7k 32.10
Cigna Corp (CI) 0.0 $53k 192.00 275.23
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $52k 1.6k 32.62
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $52k 1.1k 47.16
Bwx Technologies (BWXT) 0.0 $52k 300.00 172.84
Public Storage (PSA) 0.0 $52k 199.00 259.50
Nurix Therapeutics (NRIX) 0.0 $50k 2.7k 18.97
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $50k 994.00 50.29
Clearway Energy CL C (CWEN) 0.0 $50k 1.5k 33.26
Invitation Homes (INVH) 0.0 $50k 1.8k 27.79
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $50k 1.0k 49.84
Steel Dynamics (STLD) 0.0 $49k 290.00 169.45
Colgate-Palmolive Company (CL) 0.0 $48k 613.00 79.02
MGE Energy (MGEE) 0.0 $47k 600.00 78.42
Citigroup Com New (C) 0.0 $47k 400.00 116.69
American Healthcare Reit Com Shs (AHR) 0.0 $47k 989.00 47.06
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $46k 800.00 57.24
Cameco Corporation (CCJ) 0.0 $46k 500.00 91.49
Whitestone REIT (WSR) 0.0 $44k 3.2k 13.89
Sprouts Fmrs Mkt (SFM) 0.0 $44k 556.00 79.67
Altria (MO) 0.0 $43k 750.00 57.66
Roper Industries (ROP) 0.0 $43k 97.00 445.13
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $43k 1.0k 42.69
Ferguson Enterprises Common Stock New (FERG) 0.0 $41k 185.00 222.63
Wayside Technology (CLMB) 0.0 $41k 400.00 102.79
Sila Realty Trust Common Stock (SILA) 0.0 $41k 1.8k 23.31
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $41k 400.00 102.39
Xylem (XYL) 0.0 $41k 300.00 136.18
Ishares Tr U S Equity Factr (LRGF) 0.0 $40k 580.00 69.43
Advanced Drain Sys Inc Del (WMS) 0.0 $39k 270.00 144.83
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $38k 577.00 65.91
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $38k 578.00 65.51
Americold Rlty Tr (COLD) 0.0 $38k 2.9k 12.86
Ishares Tr Core High Dv Etf (HDV) 0.0 $37k 300.00 121.61
Blend Labs Cl A (BLND) 0.0 $36k 12k 3.04
Toast Cl A (TOST) 0.0 $36k 1.0k 35.51
Uber Technologies (UBER) 0.0 $35k 430.00 81.71
Frontview Reit (FVR) 0.0 $35k 2.4k 14.76
Bio-techne Corporation (TECH) 0.0 $35k 596.00 58.81
Dbx Etf Tr Xtrackers Russel (DEUS) 0.0 $35k 600.00 58.31
Unilever Spon Adr New (UL) 0.0 $35k 533.00 65.40
Centerspace (CSR) 0.0 $35k 520.00 66.72
Qualcomm (QCOM) 0.0 $34k 201.00 171.05
At&t (T) 0.0 $34k 1.4k 24.84
Boston Properties (BXP) 0.0 $34k 508.00 67.48
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $34k 1.1k 30.94
Kimberly-Clark Corporation (KMB) 0.0 $34k 334.00 100.89
Fifth Third Ban (FITB) 0.0 $33k 710.00 46.81
National Retail Properties (NNN) 0.0 $32k 818.00 39.63
Astrazeneca Sponsored Adr 0.0 $32k 350.00 92.06
Blackrock (BLK) 0.0 $32k 30.00 1070.37
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.0 $32k 225.00 142.13
Cadence Design Systems (CDNS) 0.0 $32k 102.00 312.59
Highwoods Properties (HIW) 0.0 $30k 1.2k 25.82
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $30k 250.00 120.96
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $30k 390.00 76.23
Fidelity Ethereum SHS (FETH) 0.0 $29k 985.00 29.61
Ishares Ethereum Tr SHS (ETHA) 0.0 $29k 1.3k 22.43
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $28k 300.00 94.82
Boston Scientific Corporation (BSX) 0.0 $28k 295.00 95.35
Bristol Myers Squibb (BMY) 0.0 $28k 521.00 53.94
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $27k 290.00 93.00
Autodesk (ADSK) 0.0 $27k 91.00 296.01
Kroger (KR) 0.0 $26k 420.00 62.48
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $26k 500.00 52.41
Ramaco Res Com Cl A (METC) 0.0 $26k 1.4k 18.00
Amphenol Corp Cl A (APH) 0.0 $26k 191.00 135.14
Global X Fds Global X Uranium (URA) 0.0 $26k 600.00 42.73
Cloudflare Cl A Com (NET) 0.0 $25k 125.00 197.15
Optimizerx Corp Com New (OPRX) 0.0 $25k 2.0k 12.26
Bhp Group Sponsored Ads (BHP) 0.0 $24k 400.00 60.37
Pfizer (PFE) 0.0 $24k 967.00 24.90
Paypal Holdings (PYPL) 0.0 $23k 400.00 58.38
Qnity Electronics Common Stock (Q) 0.0 $23k 285.00 81.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $23k 49.00 473.31
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $23k 400.00 56.69
Lululemon Athletica (LULU) 0.0 $22k 106.00 207.81
Arm Holdings Sponsored Ads (ARM) 0.0 $22k 200.00 109.31
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $22k 480.00 44.71
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $21k 352.00 59.93
National Grid Sponsored Adr Ne (NGG) 0.0 $20k 255.00 77.35
Ftai Aviation SHS (FTAI) 0.0 $20k 100.00 196.85
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $19k 345.00 56.30
Medtronic SHS (MDT) 0.0 $19k 200.00 96.06
Lam Research Corp Com New (LRCX) 0.0 $19k 110.00 171.18
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $19k 375.00 49.65
Prudential Financial (PRU) 0.0 $19k 164.00 112.88
Williams Companies (WMB) 0.0 $17k 283.00 60.11
McKesson Corporation (MCK) 0.0 $16k 19.00 820.32
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $16k 400.00 38.73
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $15k 108.00 141.17
Mp Materials Corp Com Cl A (MP) 0.0 $15k 300.00 50.52
Comfort Systems USA (FIX) 0.0 $15k 16.00 933.31
Albemarle Corporation (ALB) 0.0 $14k 100.00 141.44
Opendoor Technologies (OPEN) 0.0 $13k 2.3k 5.83
United Parcel Service CL B (UPS) 0.0 $13k 134.00 98.82
Strategy Cl A New (MSTR) 0.0 $13k 85.00 151.95
Moody's Corporation (MCO) 0.0 $13k 25.00 510.88
Quantumscape Corp Com Cl A (QS) 0.0 $13k 1.2k 10.42
Spotify Technology S A SHS (SPOT) 0.0 $12k 21.00 580.71
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $12k 300.00 38.34
Coinbase Global Com Cl A (COIN) 0.0 $11k 50.00 226.14
Kraft Heinz (KHC) 0.0 $11k 450.00 24.25
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $10k 37.00 279.16
Lionsgate Studios Corp (LION) 0.0 $10k 1.1k 9.13
Airbnb Com Cl A (ABNB) 0.0 $10k 75.00 135.72
Warner Bros Discovery Com Ser A (WBD) 0.0 $9.6k 334.00 28.82
Nike CL B (NKE) 0.0 $9.6k 150.00 63.71
Transmedics Group (TMDX) 0.0 $9.1k 75.00 121.65
Churchill Downs (CHDN) 0.0 $9.1k 80.00 113.79
374water (SCWO) 0.0 $8.8k 4.3k 2.04
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $8.8k 89.00 98.52
Uranium Energy (UEC) 0.0 $8.8k 750.00 11.68
Cornerstone Strategic Value (CLM) 0.0 $8.4k 1.0k 8.36
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $7.8k 65.00 120.18
Micron Technology (MU) 0.0 $7.1k 25.00 285.44
Vulcan Materials Company (VMC) 0.0 $7.1k 25.00 285.24
Bj's Wholesale Club Holdings (BJ) 0.0 $6.7k 74.00 90.04
Boeing Company (BA) 0.0 $6.5k 30.00 217.13
Allstate Corporation (ALL) 0.0 $6.2k 30.00 208.17
Riskified Shs Cl A (RSKD) 0.0 $6.0k 1.2k 4.97
Palantir Technologies Cl A (PLTR) 0.0 $5.9k 33.00 177.76
Performance Food (PFGC) 0.0 $5.8k 65.00 89.92
Alcon Ord Shs (ALC) 0.0 $5.8k 73.00 78.82
Honeywell International (HON) 0.0 $5.1k 26.00 195.12
Alpha Tau Medical *w Exp 99/99/999 (DRTSW) 0.0 $4.9k 15k 0.34
Kla Corp Com New (KLAC) 0.0 $4.9k 4.00 1215.25
USA Rare Earth Inc A (USAR) 0.0 $4.8k 400.00 11.90
Ramaco Res Com Cl B (METCB) 0.0 $4.3k 368.00 11.74
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.5k 43.00 82.02
Intel Corporation (INTC) 0.0 $3.3k 90.00 36.90
Kyndryl Hldgs Common Stock (KD) 0.0 $3.3k 125.00 26.56
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $3.3k 12.00 275.42
Illumina (ILMN) 0.0 $3.3k 25.00 131.16
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $3.2k 11.00 290.27
Rivian Automotive Com Cl A (RIVN) 0.0 $3.2k 160.00 19.71
Parker-Hannifin Corporation (PH) 0.0 $2.6k 3.00 879.00
Raymond James Financial (RJF) 0.0 $2.6k 16.00 160.62
Agilent Technologies Inc C ommon (A) 0.0 $2.4k 18.00 136.11
4068594 Enphase Energy (ENPH) 0.0 $2.4k 75.00 32.05
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $1.9k 120.00 15.85
Microchip Technology (MCHP) 0.0 $1.7k 27.00 63.74
Cybin Com New (HELP) 0.0 $1.6k 197.00 8.18
Perrigo SHS (PRGO) 0.0 $1.4k 100.00 13.92
Solaredge Technologies (SEDG) 0.0 $1.3k 45.00 28.87
Starz Entmt Corp (STRZ) 0.0 $865.999800 74.00 11.70
Clean Energy Fuels (CLNE) 0.0 $756.000000 360.00 2.10
Brown & Brown (BRO) 0.0 $718.000200 9.00 79.78
Grail (GRAL) 0.0 $343.000000 4.00 85.75
Solstice Advanced Matls Com Shs (SOLS) 0.0 $243.000000 5.00 48.60
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $129.000000 1.00 129.00
Universal Display Corporation (OLED) 0.0 $117.000000 1.00 117.00
Complete Solaria (SPWR) 0.0 $81.998800 52.00 1.58
Opendoor Technologies *w Exp 11/20/202 (OPENW) 0.0 $69.000400 76.00 0.91
Opendoor Technologies *w Exp 11/20/202 (OPENL) 0.0 $39.998800 76.00 0.53
Opendoor Technologies *w Exp 11/20/202 (OPENZ) 0.0 $31.000400 76.00 0.41
Westport Fuel Systems (WPRT) 0.0 $21.000200 13.00 1.62
Vanguard Index Fds Value Etf (VTV) 0.0 $0 0 0.00
Vanguard World Health Car Etf (VHT) 0.0 $0 0 0.00
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $0 0 0.00
Olb Group (OLB) 0.0 $0 36k 0.00