Avalon Trust

Avalon Trust as of March 31, 2026

Portfolio Holdings for Avalon Trust

Avalon Trust holds 460 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 8.7 $127M 727k 174.40
Apple (AAPL) 7.3 $106M 416k 253.79
Alphabet Cap Stk Cl C (GOOG) 6.7 $98M 340k 286.86
Broadcom (AVGO) 6.3 $92M 298k 309.51
Microsoft Corporation (MSFT) 6.0 $88M 237k 370.17
Amazon (AMZN) 5.3 $77M 369k 208.27
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 4.7 $68M 1.3M 51.00
Visa Com Cl A (V) 3.7 $53M 177k 302.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $34M 70k 479.20
Quanta Services (PWR) 2.3 $33M 61k 549.02
Bloom Energy Corp Com Cl A (BE) 2.2 $32M 234k 135.49
Lowe's Companies (LOW) 2.1 $30M 127k 236.28
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 1.9 $28M 268k 103.88
Netflix (NFLX) 1.8 $26M 269k 96.15
PNC Financial Services (PNC) 1.8 $26M 124k 208.09
Progressive Corporation (PGR) 1.6 $24M 120k 198.24
CMS Energy Corporation (CMS) 1.6 $23M 293k 77.58
Linde SHS (LIN) 1.5 $23M 45k 495.76
Us Foods Hldg Corp call (USFD) 1.5 $22M 237k 92.21
ResMed (RMD) 1.5 $21M 95k 224.48
Equinix (EQIX) 1.4 $21M 21k 980.24
American Water Works (AWK) 1.4 $21M 152k 136.09
AutoZone (AZO) 1.4 $20M 6.0k 3377.78
Stryker Corporation (SYK) 1.4 $20M 61k 328.59
Aon Shs Cl A (AON) 1.3 $19M 57k 322.78
Palo Alto Networks (PANW) 1.2 $18M 111k 160.32
Thermo Fisher Scientific (TMO) 1.2 $18M 36k 491.53
TJX Companies (TJX) 1.1 $16M 100k 159.70
Valmont Industries (VMI) 1.1 $16M 40k 399.57
Danaher Corporation (DHR) 1.1 $15M 81k 189.60
Kla Corp Com New (KLAC) 1.0 $15M 10k 1472.41
Analog Devices (ADI) 0.9 $13M 41k 318.14
Veralto Corp Com Shs (VLTO) 0.9 $13M 143k 88.42
Arista Networks Com Shs (ANET) 0.8 $12M 93k 122.78
Alphabet Cap Stk Cl A (GOOGL) 0.7 $11M 38k 287.56
Nvent Elec SHS (NVT) 0.7 $10M 85k 118.28
Johnson & Johnson (JNJ) 0.7 $10M 41k 244.44
Montrose Environmental Group (MEG) 0.7 $9.6M 437k 21.89
Tyler Technologies (TYL) 0.5 $7.9M 23k 342.38
Entergy Corporation (ETR) 0.5 $7.5M 67k 112.36
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.5 $7.5M 191k 39.52
Brookfield Infrastructure Pa Lp Int Unit (BIP) 0.5 $6.6M 184k 36.12
Hannon Armstrong (HASI) 0.5 $6.6M 179k 36.75
Spdr Gold Tr Gold Shs (GLD) 0.3 $4.9M 11k 430.29
Northrop Grumman Corporation (NOC) 0.3 $4.9M 7.2k 682.24
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $4.3M 6.7k 650.32
First Solar (FSLR) 0.3 $4.0M 20k 197.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $3.1M 9.6k 320.81
Costco Wholesale Corporation (COST) 0.2 $3.1M 3.1k 996.43
Mastercard Incorporated Cl A (MA) 0.2 $2.9M 5.9k 499.66
Travelers Companies (TRV) 0.2 $2.6M 8.8k 291.68
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $2.5M 17k 146.61
Ishares Tr Ishares Biotech (IBB) 0.2 $2.5M 15k 168.85
Trane Technologies SHS (TT) 0.2 $2.5M 6.0k 416.74
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $2.5M 32k 77.11
Applied Materials (AMAT) 0.2 $2.4M 7.1k 341.79
Amalgamated Financial Corp (AMAL) 0.1 $1.9M 49k 38.87
JPMorgan Chase & Co. (JPM) 0.1 $1.7M 5.7k 294.15
Merck & Co (MRK) 0.1 $1.6M 13k 120.29
Goldman Sachs (GS) 0.1 $1.6M 1.9k 845.99
Morgan Stanley Com New (MS) 0.1 $1.5M 9.3k 164.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.5M 2.8k 522.71
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.3M 2.0k 653.21
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.1M 7.8k 142.43
Canadian Natl Ry (CNI) 0.1 $1.0M 10k 102.77
Tesla Motors (TSLA) 0.1 $1.0M 2.8k 371.77
Oracle Corporation (ORCL) 0.1 $1.0M 7.0k 147.11
Kkr & Co (KKR) 0.1 $999k 11k 92.50
Procter & Gamble Company (PG) 0.1 $995k 6.9k 144.44
Toronto Dominion Bk Ont Com New (TD) 0.1 $933k 10k 93.31
Abbvie (ABBV) 0.1 $884k 4.1k 217.49
Wal-Mart Stores (WMT) 0.1 $844k 6.8k 124.28
Markel Corporation (MKL) 0.1 $821k 429.00 1914.07
Vanguard World Mega Grwth Ind (MGK) 0.1 $814k 2.2k 367.44
Eli Lilly & Co. (LLY) 0.1 $781k 849.00 919.77
CF Industries Holdings (CF) 0.1 $779k 6.0k 129.84
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $771k 1.3k 616.76
Nextera Energy (NEE) 0.1 $753k 8.1k 92.88
AvalonBay Communities (AVB) 0.1 $730k 4.5k 163.35
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $729k 18k 40.47
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $640k 1.9k 337.95
Ishares Tr U.s. Tech Etf (IYW) 0.0 $616k 3.4k 181.42
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $605k 4.6k 132.91
Abbott Laboratories (ABT) 0.0 $592k 5.8k 102.67
Home Depot (HD) 0.0 $583k 1.8k 328.89
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $575k 1.8k 328.66
Bank of America Corporation (BAC) 0.0 $546k 11k 48.75
D.R. Horton (DHI) 0.0 $515k 3.8k 137.22
Helios Technologies (HLIO) 0.0 $511k 7.9k 64.71
Union Pacific Corporation (UNP) 0.0 $497k 2.1k 242.62
Verisk Analytics (VRSK) 0.0 $493k 2.6k 189.75
Mondelez Intl Cl A (MDLZ) 0.0 $469k 8.1k 57.64
Vanguard World Mega Cap Val Etf (MGV) 0.0 $469k 3.2k 144.95
American Tower Reit (AMT) 0.0 $465k 2.7k 172.58
3M Company (MMM) 0.0 $465k 3.2k 145.23
Truist Financial Corp equities (TFC) 0.0 $463k 10k 45.97
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $459k 24k 19.12
Ishares Tr Msci Eafe Etf (EFA) 0.0 $455k 4.7k 97.14
Adobe Systems Incorporated (ADBE) 0.0 $442k 1.8k 243.08
Owens Corning (OC) 0.0 $433k 4.0k 108.22
Exxon Mobil Corporation (XOM) 0.0 $421k 2.5k 169.66
Cisco Systems (CSCO) 0.0 $420k 5.4k 77.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $420k 727.00 577.18
Huntington Ingalls Inds (HII) 0.0 $416k 1.1k 379.90
Waters Corporation (WAT) 0.0 $396k 1.3k 297.80
Marsh & McLennan Companies (MRSH) 0.0 $389k 2.2k 173.45
salesforce (CRM) 0.0 $381k 2.0k 186.67
Automatic Data Processing (ADP) 0.0 $378k 1.9k 203.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $376k 5.6k 67.53
Pepsi (PEP) 0.0 $368k 2.4k 155.29
McDonald's Corporation (MCD) 0.0 $364k 1.2k 310.79
Valero Energy Corporation (VLO) 0.0 $359k 1.5k 247.14
Intuitive Surgical Com New (ISRG) 0.0 $356k 773.00 460.99
Ishares Gold Tr Ishares New (IAU) 0.0 $353k 4.0k 88.16
Vanguard World Financials Etf (VFH) 0.0 $350k 2.9k 120.81
Blackstone Group Inc Com Cl A (BX) 0.0 $345k 3.0k 114.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $342k 3.9k 88.70
S&p Global (SPGI) 0.0 $335k 788.00 425.34
Ishares Tr Us Aer Def Etf (ITA) 0.0 $328k 1.5k 218.80
Vanguard World Consum Stp Etf (VDC) 0.0 $320k 1.4k 224.59
Crowdstrike Hldgs Cl A (CRWD) 0.0 $312k 800.00 390.41
United Rentals (URI) 0.0 $305k 419.00 728.56
Norfolk Southern (NSC) 0.0 $303k 1.1k 287.07
Cummins (CMI) 0.0 $296k 550.00 538.02
Axon Enterprise (AXON) 0.0 $291k 685.00 424.69
Ishares Tr Core Msci Eafe (IEFA) 0.0 $291k 3.2k 90.53
Smucker J M Com New (SJM) 0.0 $289k 3.0k 96.44
Lennar Corp Cl A (LEN) 0.0 $287k 3.3k 86.84
Meta Platforms Cl A (META) 0.0 $284k 497.00 572.13
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $283k 214.00 1320.83
NiSource (NI) 0.0 $280k 6.0k 46.66
Spdr Series Trust State Street Spd (XAR) 0.0 $268k 1.1k 253.98
Chevron Corporation (CVX) 0.0 $266k 1.3k 206.90
Vanguard Index Fds Small Cp Etf (VB) 0.0 $265k 1.0k 261.92
Kornit Digital SHS (KRNT) 0.0 $257k 18k 14.66
Nucor Corporation (NUE) 0.0 $254k 1.5k 169.10
Chubb (CB) 0.0 $245k 753.00 325.93
Mettler-Toledo International (MTD) 0.0 $242k 192.00 1261.20
Ecolab (ECL) 0.0 $239k 900.00 266.02
Wells Fargo & Company (WFC) 0.0 $239k 3.0k 79.61
Ishares Tr Russell 2000 Etf (IWM) 0.0 $237k 956.00 248.00
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $237k 2.6k 92.74
General Mills (GIS) 0.0 $234k 6.3k 37.22
Novartis Sponsored Adr (NVS) 0.0 $229k 1.5k 152.75
Ishares Tr Tips Bd Etf (TIP) 0.0 $223k 2.0k 110.34
Advanced Micro Devices (AMD) 0.0 $217k 1.1k 203.43
Ishares Silver Tr Ishares (SLV) 0.0 $217k 3.2k 68.14
Select Sector Spdr Tr State Street Con (XLY) 0.0 $214k 2.0k 108.98
Prologis (PLD) 0.0 $213k 1.6k 132.18
Caterpillar (CAT) 0.0 $213k 300.00 708.46
Raytheon Technologies Corp (RTX) 0.0 $211k 1.1k 192.90
International Business Machines (IBM) 0.0 $207k 854.00 242.39
Regency Centers Corporation (REG) 0.0 $205k 2.7k 75.66
AmerisourceBergen (COR) 0.0 $201k 640.00 314.14
Intercontinental Exchange (ICE) 0.0 $201k 1.3k 157.28
Keysight Technologies (KEYS) 0.0 $198k 700.00 282.37
Coca-Cola Company (KO) 0.0 $195k 2.6k 76.04
Spdr Index Shs Fds State Street Spd (GNR) 0.0 $192k 2.6k 74.67
Zscaler Incorporated (ZS) 0.0 $188k 1.3k 140.29
American Electric Power Company (AEP) 0.0 $188k 1.4k 131.08
CVS Caremark Corporation (CVS) 0.0 $179k 2.5k 71.82
O'reilly Automotive (ORLY) 0.0 $177k 1.9k 92.31
Ishares Tr Ultra Short Dur (ICSH) 0.0 $172k 3.4k 50.62
Jpmorgan Chase Finl Cal Lkd 44 (AMJB) 0.0 $171k 4.9k 34.57
Emerson Electric (EMR) 0.0 $170k 1.3k 131.02
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $165k 1.6k 100.58
Waste Management (WM) 0.0 $163k 711.00 229.79
Gilead Sciences (GILD) 0.0 $159k 1.1k 139.37
Citigroup Com New (C) 0.0 $159k 1.4k 113.41
Hubspot (HUBS) 0.0 $156k 640.00 244.10
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $155k 1.6k 97.23
Enterprise Products Partners (EPD) 0.0 $155k 4.1k 37.84
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $153k 400.00 383.40
Astrazeneca Ord (AZN) 0.0 $153k 774.00 197.22
Trimble Navigation (TRMB) 0.0 $151k 2.3k 65.23
Target Corporation (TGT) 0.0 $151k 1.2k 121.20
Servicenow (NOW) 0.0 $149k 1.4k 104.55
Ventas (VTR) 0.0 $147k 1.8k 81.78
CSX Corporation (CSX) 0.0 $147k 3.6k 41.05
LKQ Corporation (LKQ) 0.0 $147k 5.0k 29.37
Digital Realty Trust (DLR) 0.0 $144k 800.00 180.21
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $141k 2.7k 52.76
Vanguard World Utilities Etf (VPU) 0.0 $139k 700.00 198.14
Monolithic Power Systems (MPWR) 0.0 $137k 125.00 1093.35
Iren Ordinary Shares (IREN) 0.0 $135k 4.0k 34.28
Verizon Communications (VZ) 0.0 $134k 2.7k 50.20
Hologic 0.0 $130k 1.7k 75.59
Dominion Resources (D) 0.0 $129k 2.1k 61.81
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $128k 1.0k 124.31
Metropolitan Bank Holding Corp (MCB) 0.0 $125k 1.5k 83.29
Cooper Cos (COO) 0.0 $122k 1.7k 71.50
Zoetis Cl A (ZTS) 0.0 $122k 1.0k 118.21
MetLife (MET) 0.0 $121k 1.7k 70.72
Cheniere Energy Com New (LNG) 0.0 $121k 426.00 283.76
Xcel Energy (XEL) 0.0 $120k 1.5k 79.44
Kinsale Cap Group (KNSL) 0.0 $120k 350.00 341.66
Coreweave Com Cl A (CRWV) 0.0 $119k 1.5k 77.47
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $119k 1.0k 118.62
Occidental Petroleum Corporation (OXY) 0.0 $117k 1.8k 65.00
Starbucks Corporation (SBUX) 0.0 $117k 1.3k 89.59
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $116k 1.2k 96.70
Jabil Circuit (JBL) 0.0 $116k 436.00 265.63
Ge Vernova (GEV) 0.0 $115k 132.00 872.90
Paccar (PCAR) 0.0 $115k 995.00 115.50
Piper Sandler Companies Com New (PIPR) 0.0 $115k 1.5k 76.55
Cigna Corp (CI) 0.0 $111k 417.00 266.75
Ab Active Etfs Us Large Cap Str (LRGC) 0.0 $108k 1.5k 73.50
Preformed Line Products Company (PLPC) 0.0 $108k 400.00 270.75
Nuvectis Pharma (NVCT) 0.0 $108k 14k 7.73
FedEx Corporation (FDX) 0.0 $107k 300.00 356.18
Duke Energy Corp Com New (DUK) 0.0 $105k 800.00 130.94
Kroger (KR) 0.0 $103k 1.4k 72.36
Ishares Tr Rus 1000 Etf (IWB) 0.0 $102k 285.00 356.56
Vanguard World Inf Tech Etf (VGT) 0.0 $101k 145.00 697.72
Republic Services (RSG) 0.0 $100k 458.00 219.02
At&t (T) 0.0 $98k 3.4k 28.99
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $97k 2.0k 49.37
Air Products & Chemicals (APD) 0.0 $96k 331.00 290.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $96k 500.00 191.92
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $95k 1.2k 78.77
Wec Energy Group (WEC) 0.0 $95k 816.00 115.77
Intuit (INTU) 0.0 $94k 217.00 432.38
Workday Cl A (WDAY) 0.0 $91k 700.00 129.92
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $90k 1.8k 49.78
Select Sector Spdr Tr State Street Com (XLC) 0.0 $90k 807.00 110.86
Philip Morris International (PM) 0.0 $89k 539.00 165.34
Freeport Mcmoran CL B (FCX) 0.0 $88k 1.5k 58.78
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $87k 600.00 145.74
Accenture Plc Ireland Shs Class A (ACN) 0.0 $87k 440.00 198.29
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $86k 530.00 161.73
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $85k 2.1k 40.10
Northern Lts Fd Tr Iv Fm Focus Equity (FMCX) 0.0 $83k 2.6k 32.09
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $83k 1.4k 59.07
Service Corporation International (SCI) 0.0 $83k 1.0k 82.51
Welltower Inc Com reit (WELL) 0.0 $82k 412.00 197.71
Rbc Cad (RY) 0.0 $81k 500.00 161.78
Fortinet (FTNT) 0.0 $81k 985.00 81.72
MPLX Com Unit Rep Ltd (MPLX) 0.0 $79k 1.4k 57.07
Select Sector Spdr Tr State Street Con (XLP) 0.0 $77k 936.00 81.98
Unilever Spon Adr New (UL) 0.0 $76k 1.3k 56.97
Church & Dwight (CHD) 0.0 $75k 800.00 93.32
Eaton Corp SHS (ETN) 0.0 $74k 207.00 357.67
Texas Instruments Incorporated (TXN) 0.0 $74k 380.00 194.14
Novo-nordisk A S Adr (NVO) 0.0 $74k 2.0k 36.75
Amgen (AMGN) 0.0 $73k 208.00 351.85
MercadoLibre (MELI) 0.0 $73k 42.00 1729.02
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $72k 738.00 97.66
Iron Mountain (IRM) 0.0 $72k 700.00 102.14
Ida (IDA) 0.0 $72k 500.00 142.97
Kimberly-Clark Corporation (KMB) 0.0 $71k 734.00 96.47
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $70k 700.00 99.27
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $68k 1.2k 56.79
Southern Company (SO) 0.0 $68k 700.00 96.52
Ameren Corporation (AEE) 0.0 $68k 614.00 109.92
Boston Properties (BXP) 0.0 $67k 1.3k 51.90
Inventrust Pptys Corp Com New (IVT) 0.0 $67k 2.2k 30.46
CBOE Holdings (CBOE) 0.0 $66k 235.00 281.07
Brookfield Renewable Energy Partnership Unit (BEP) 0.0 $65k 2.0k 32.64
Brixmor Prty (BRX) 0.0 $65k 2.3k 28.80
Edwards Lifesciences (EW) 0.0 $64k 800.00 80.08
Sun Communities (SUI) 0.0 $64k 507.00 125.96
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $64k 1.5k 42.56
Packaging Corporation of America (PKG) 0.0 $64k 300.00 212.22
Healthcare Rlty Tr Cl A Com (HR) 0.0 $62k 3.7k 16.99
Bwx Technologies (BWXT) 0.0 $61k 300.00 204.49
Cdw (CDW) 0.0 $59k 490.00 121.02
Clearway Energy CL C (CWEN) 0.0 $59k 1.5k 39.29
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $58k 985.00 58.54
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $57k 930.00 61.26
Pfizer (PFE) 0.0 $55k 2.0k 28.08
Uber Technologies (UBER) 0.0 $55k 766.00 71.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $55k 92.00 597.55
Whitestone REIT (WSR) 0.0 $55k 3.4k 16.15
Cameco Corporation (CCJ) 0.0 $54k 500.00 108.61
Public Storage (PSA) 0.0 $54k 199.00 270.88
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $54k 250.00 215.06
Ishares Core Msci Emkt (IEMG) 0.0 $54k 768.00 69.75
Us Bancorp Com New (USB) 0.0 $53k 1.0k 52.01
Oscar Health Cl A (OSCR) 0.0 $53k 4.6k 11.47
Colgate-Palmolive Company (CL) 0.0 $52k 613.00 85.23
Aptiv Com Shs (APTV) 0.0 $52k 750.00 69.44
American Beacon Select Funds Glg Natural Reso (MGNR) 0.0 $52k 1.0k 51.58
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $51k 1.1k 46.43
Solventum Corp Com Shs (SOLV) 0.0 $49k 750.00 65.30
Walt Disney Company (DIS) 0.0 $48k 500.00 96.38
Cadence Design Systems (CDNS) 0.0 $48k 172.00 277.87
Steel Dynamics (STLD) 0.0 $48k 265.00 180.00
Ge Aerospace Com New (GE) 0.0 $47k 165.00 283.78
American Healthcare Reit Com Shs (AHR) 0.0 $47k 989.00 47.16
Garmin SHS (GRMN) 0.0 $47k 201.00 232.01
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $47k 1.6k 29.13
Te Connectivity Ord Shs (TEL) 0.0 $46k 222.00 208.91
MGE Energy (MGEE) 0.0 $46k 600.00 77.29
Kraft Heinz (KHC) 0.0 $46k 2.1k 22.49
EastGroup Properties (EGP) 0.0 $46k 249.00 185.09
American Homes 4 Rent Cl A (AMH) 0.0 $46k 1.7k 27.92
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $46k 1.0k 45.89
Hilton Worldwide Holdings (HLT) 0.0 $45k 148.00 304.08
Ferguson Enterprises Common Stock New (FERG) 0.0 $43k 185.00 233.26
Autodesk (ADSK) 0.0 $43k 180.00 239.40
Sprouts Fmrs Mkt (SFM) 0.0 $43k 556.00 77.13
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $43k 800.00 53.35
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $42k 375.00 112.27
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $41k 400.00 103.43
Nurix Therapeutics (NRIX) 0.0 $41k 2.7k 15.50
Centerspace (CSR) 0.0 $41k 709.00 57.45
Ishares Tr Core High Dv Etf (HDV) 0.0 $41k 300.00 135.72
Arthur J. Gallagher & Co. (AJG) 0.0 $40k 185.00 216.58
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $40k 577.00 68.91
ConocoPhillips (COP) 0.0 $40k 300.00 132.00
Cousins Pptys Com New (CUZ) 0.0 $39k 1.7k 22.57
Ishares Tr U S Equity Factr (LRGF) 0.0 $38k 580.00 66.00
Getty Realty (GTY) 0.0 $38k 1.2k 31.80
Advisors Inner Circle Fd Iii Brown Adv Flexib (BAFE) 0.0 $38k 1.5k 25.30
Amphenol Corp Cl A (APH) 0.0 $38k 299.00 126.35
Advanced Drain Sys Inc Del (WMS) 0.0 $37k 270.00 137.13
Frontview Reit (FVR) 0.0 $37k 2.4k 15.47
Dbx Etf Tr Xtrackers Russel (DEUS) 0.0 $36k 600.00 59.89
Xylem (XYL) 0.0 $36k 300.00 119.50
Peak (DOC) 0.0 $34k 2.1k 16.43
National Retail Properties (NNN) 0.0 $34k 818.00 42.03
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $34k 671.00 50.81
IDEXX Laboratories (IDXX) 0.0 $34k 60.00 561.90
Marvell Technology (MRVL) 0.0 $34k 339.00 99.05
Americold Rlty Tr (COLD) 0.0 $34k 2.9k 11.46
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $33k 1.1k 30.28
Fifth Third Ban (FITB) 0.0 $33k 710.00 46.46
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $33k 300.00 109.10
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $33k 500.00 64.97
Generac Holdings (GNRC) 0.0 $32k 163.00 195.33
Bristol Myers Squibb (BMY) 0.0 $32k 521.00 60.65
Bio-techne Corporation (TECH) 0.0 $31k 596.00 52.26
UnitedHealth (UNH) 0.0 $31k 113.00 270.42
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $31k 578.00 52.85
Highwoods Properties (HIW) 0.0 $31k 1.4k 21.41
Arm Holdings Sponsored Ads (ARM) 0.0 $30k 200.00 151.28
American Express Company (AXP) 0.0 $30k 100.00 302.48
Chart Industries (GTLS) 0.0 $30k 145.00 206.75
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $30k 475.00 62.72
The Trade Desk Com Cl A (TTD) 0.0 $29k 1.3k 22.69
Bhp Billiton Sponsored Ads (BHP) 0.0 $29k 400.00 72.74
Global X Fds Global X Uranium (URA) 0.0 $29k 600.00 48.43
Blackrock (BLK) 0.0 $29k 30.00 961.73
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.0 $29k 225.00 126.98
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $28k 300.00 93.27
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $27k 290.00 94.06
Toast Cl A (TOST) 0.0 $27k 1.0k 26.51
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $26k 285.00 91.77
Cloudflare Cl A Com (NET) 0.0 $26k 125.00 206.34
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $25k 497.00 49.89
Lam Research Corp Com New (LRCX) 0.0 $25k 116.00 213.66
Qnity Electronics Common Stock (Q) 0.0 $25k 213.00 115.38
Ftai Aviation SHS (FTAI) 0.0 $25k 100.00 245.00
Roper Industries (ROP) 0.0 $24k 68.00 353.87
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $23k 390.00 59.03
Ramaco Res Com Cl A (METC) 0.0 $22k 1.4k 15.46
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $22k 400.00 55.24
Comfort Systems USA (FIX) 0.0 $22k 16.00 1379.00
National Grid Sponsored Adr Ne (NGG) 0.0 $22k 255.00 84.60
Churchill Downs (CHDN) 0.0 $22k 240.00 89.83
Cintas Corporation (CTAS) 0.0 $21k 124.00 169.15
Western Union Company (WU) 0.0 $21k 2.4k 8.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $21k 49.00 426.41
Williams Companies (WMB) 0.0 $21k 283.00 72.78
Ishares Ethereum Tr SHS (ETHA) 0.0 $21k 1.3k 15.83
Fidelity Ethereum SHS (FETH) 0.0 $21k 985.00 20.88
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $21k 345.00 59.46
Blend Labs Cl A (BLND) 0.0 $20k 12k 1.70
Samsara Com Cl A (IOT) 0.0 $20k 632.00 31.69
West Pharmaceutical Services (WST) 0.0 $20k 79.00 250.65
Dupont De Nemours (DD) 0.0 $20k 427.00 45.80
Motorola Solutions Com New (MSI) 0.0 $20k 45.00 433.98
Datadog Cl A Com (DDOG) 0.0 $19k 163.00 118.06
TransDigm Group Incorporated (TDG) 0.0 $19k 16.00 1159.00
Boston Scientific Corporation (BSX) 0.0 $19k 295.00 62.75
Paypal Holdings (PYPL) 0.0 $18k 400.00 45.23
Albemarle Corporation (ALB) 0.0 $18k 100.00 179.53
Medtronic SHS (MDT) 0.0 $17k 200.00 86.65
Fair Isaac Corporation (FICO) 0.0 $17k 16.00 1067.56
Lululemon Athletica (LULU) 0.0 $16k 106.00 153.10
Prudential Financial (PRU) 0.0 $16k 164.00 97.69
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $16k 108.00 144.71
Mp Materials Corp Com Cl A (MP) 0.0 $15k 300.00 48.26
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $14k 375.00 38.42
United Parcel Svcs CL B (UPS) 0.0 $13k 134.00 98.01
Optimizerx Corp Com New (OPRX) 0.0 $13k 2.0k 6.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $12k 228.00 54.05
374water (SCWO) 0.0 $12k 4.3k 2.84
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $12k 400.00 29.99
CoStar (CSGP) 0.0 $12k 297.00 40.34
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $12k 300.00 39.83
Berkshire Hills Ban (BBT) 0.0 $11k 371.00 30.00
Draftkings Com Cl A (DKNG) 0.0 $11k 514.00 21.62
Moody's Corporation (MCO) 0.0 $11k 25.00 436.28
Veeva Sys Cl A Com (VEEV) 0.0 $11k 62.00 175.66
Lionsgate Studios Corp (LION) 0.0 $11k 1.1k 9.59
Strategy Cl A New (MSTR) 0.0 $11k 85.00 124.80
Spotify Technology S A SHS (SPOT) 0.0 $10k 21.00 484.95
Uranium Energy (UEC) 0.0 $10k 750.00 13.50
Medpace Hldgs (MEDP) 0.0 $10k 21.00 480.19
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $9.5k 37.00 257.35
Airbnb Com Cl A (ABNB) 0.0 $9.5k 75.00 126.28
Charles Schwab Corporation (SCHW) 0.0 $9.4k 100.00 93.98
Warner Bros Discovery Com Ser A (WBD) 0.0 $9.2k 334.00 27.46
Coinbase Global Com Cl A (COIN) 0.0 $8.7k 50.00 174.62
Expeditors International of Washington (EXPD) 0.0 $8.6k 60.00 143.23
SYSCO Corporation (SYY) 0.0 $8.6k 120.00 71.33
Micron Technology (MU) 0.0 $8.4k 25.00 337.84
Marriott Intl Cl A (MAR) 0.0 $8.2k 25.00 327.08
Nike CL B (NKE) 0.0 $7.9k 150.00 52.82
Quantumscape Corp Com Cl A (QS) 0.0 $7.7k 1.2k 6.38
Alcon Ord Shs (ALC) 0.0 $7.5k 100.00 75.35
Transmedics Group (TMDX) 0.0 $7.5k 75.00 99.41
Bj's Wholesale Club Holdings (BJ) 0.0 $7.3k 74.00 98.43
Cornerstone Strategic Value (CLM) 0.0 $7.3k 1.0k 7.28
Monster Beverage Corp (MNST) 0.0 $6.7k 93.00 72.46
Allstate Corporation (ALL) 0.0 $6.2k 30.00 207.37
USA Rare Earth Inc A (USAR) 0.0 $6.1k 400.00 15.13
Honeywell International (HON) 0.0 $5.9k 26.00 226.04
Performance Food (PFGC) 0.0 $5.6k 65.00 85.66
Msci (MSCI) 0.0 $5.4k 10.00 539.10
Palantir Technologies Cl A (PLTR) 0.0 $4.8k 33.00 146.30
Riskified Shs Cl A (RSKD) 0.0 $4.8k 1.2k 3.92
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $4.7k 12.00 391.83
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $4.5k 300.00 14.95
FactSet Research Systems (FDS) 0.0 $4.3k 20.00 217.00
Ramaco Res Com Cl B (METCB) 0.0 $3.8k 373.00 10.20
Viatris (VTRS) 0.0 $3.4k 248.00 13.51
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $3.2k 11.00 287.18
Illumina (ILMN) 0.0 $3.1k 25.00 123.28
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.1k 43.00 71.19
4068594 Enphase Energy (ENPH) 0.0 $2.8k 75.00 37.81
Parker-Hannifin Corporation (PH) 0.0 $2.7k 3.00 895.33
Rivian Automotive Com Cl A (RIVN) 0.0 $2.4k 160.00 15.05
Raymond James Financial (RJF) 0.0 $2.3k 16.00 144.81
Solaredge Technologies (SEDG) 0.0 $2.3k 45.00 51.07
Agilent Technologies Inc C ommon (A) 0.0 $2.1k 18.00 114.00
Corpay Com Shs (CPAY) 0.0 $1.7k 6.00 291.00
Microchip Technology (MCHP) 0.0 $1.7k 27.00 64.63
Builders FirstSource (BLDR) 0.0 $1.6k 20.00 82.35
Kyndryl Hldgs Common Stock (KD) 0.0 $1.6k 125.00 13.12
Kenvue (KVUE) 0.0 $1.4k 80.00 17.25
Schrodinger (SDGR) 0.0 $1.2k 105.00 11.36
Perrigo SHS (PRGO) 0.0 $1.1k 100.00 10.74
Astera Labs (ALAB) 0.0 $987.000300 9.00 109.67
Cybin Com New (HELP) 0.0 $945.994000 197.00 4.80
Celsius Hldgs Com New (CELH) 0.0 $923.000000 26.00 35.50
Clean Energy Fuels (CLNE) 0.0 $893.016000 360.00 2.48
Starz Entmt Corp (STRZ) 0.0 $851.000000 74.00 11.50
Brown & Brown (BRO) 0.0 $586.999800 9.00 65.22
Solstice Advanced Matls Com Shs (SOLS) 0.0 $381.000000 5.00 76.20
Grail (GRAL) 0.0 $207.000000 4.00 51.75
Universal Display Corporation (OLED) 0.0 $92.000000 1.00 92.00
Complete Solaria (SPWR) 0.0 $67.002000 52.00 1.29
Opendoor Technologies *w Exp 11/20/202 (OPENW) 0.0 $46.002800 76.00 0.61
Westport Fuel Systems (WPRT) 0.0 $24.000600 13.00 1.85
Opendoor Technologies *w Exp 11/20/202 (OPENL) 0.0 $19.000000 76.00 0.25
Opendoor Technologies *w Exp 11/20/202 (OPENZ) 0.0 $17.996800 76.00 0.24
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $0 0 0.00
Olb Group (OLB) 0.0 $0 36k 0.00