13F HOLDINGS REPORT
Avalon Trust Co
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001798150-26-000001
Total Value
$1.55B
Positions
433
Other Managers
0
Confidential Omitted
No
Holdings (433)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 734,592 | $137.0M | 8.86% |
| 2 | ALPHABET INC | GOOG | 379,613 | $119.1M | 7.70% |
| 3 | BROADCOM INC | AVGO | 332,023 | $114.9M | 7.43% |
| 4 | APPLE INC | AAPL | 411,025 | $111.7M | 7.23% |
| 5 | MICROSOFT CORP | MSFT | 230,779 | $111.6M | 7.22% |
| 6 | AMAZON COM INC | AMZN | 366,405 | $84.6M | 5.47% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46654Q575 | 1,331,424 | $68.0M | 4.40% |
| 8 | VISA INC | V | 173,135 | $60.7M | 3.93% |
| 9 | QUANTA SVCS INC | 74762E102 | 93,664 | $39.5M | 2.56% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 70,028 | $35.2M | 2.28% |
| 11 | FIRST SOLAR INC | FSLR | 130,920 | $34.2M | 2.21% |
| 12 | BLOOM ENERGY CORP | BE | 354,869 | $30.8M | 1.99% |
| 13 | LOWES COS INC | 548661107 | 126,719 | $30.6M | 1.98% |
| 14 | VANECK ETF TRUST | 92189F692 | 267,854 | $27.6M | 1.79% |
| 15 | PROGRESSIVE CORP | 743315103 | 119,225 | $27.1M | 1.76% |
| 16 | PNC FINL SVCS GROUP INC | 693475105 | 124,210 | $25.9M | 1.68% |
| 17 | RESMED INC | RSMDF | 92,464 | $22.3M | 1.44% |
| 18 | CMS ENERGY CORP | CMS-PC | 292,171 | $20.4M | 1.32% |
| 19 | AUTOZONE INC | AZO | 6,012 | $20.4M | 1.32% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 35,056 | $20.3M | 1.31% |
| 21 | AON PLC | AON | 56,886 | $20.1M | 1.30% |
| 22 | AMERICAN WTR WKS CO INC NEW | 030420103 | 152,739 | $19.9M | 1.29% |
| 23 | LINDE PLC | LIN | 45,018 | $19.2M | 1.24% |
| 24 | DANAHER CORPORATION | 235851102 | 78,545 | $18.0M | 1.16% |
| 25 | SERVICENOW INC | NOW | 109,935 | $16.8M | 1.09% |
| 26 | ALPHABET INC | GOOG | 53,532 | $16.8M | 1.08% |
| 27 | EQUINIX INC | EQIX | 21,255 | $16.3M | 1.05% |
| 28 | VALMONT INDS INC | 920253101 | 39,587 | $15.9M | 1.03% |
| 29 | TJX COS INC NEW | 872540109 | 101,345 | $15.6M | 1.01% |
| 30 | VERALTO CORP | VLTO | 140,264 | $14.0M | 0.91% |
| 31 | PALO ALTO NETWORKS INC | PANW | 70,978 | $13.1M | 0.85% |
| 32 | ARISTA NETWORKS INC | ANET | 92,355 | $12.1M | 0.78% |
| 33 | MONDELEZ INTL INC | 609207105 | 219,262 | $11.8M | 0.76% |
| 34 | US FOODS HLDG CORP | USFD | 142,931 | $10.8M | 0.70% |
| 35 | MONTROSE ENVIRONMENTAL GROUP | MEG | 427,549 | $10.6M | 0.69% |
| 36 | ANALOG DEVICES INC | ADI | 38,896 | $10.5M | 0.68% |
| 37 | TYLER TECHNOLOGIES INC | TYL | 23,139 | $10.5M | 0.68% |
| 38 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 192,004 | $8.7M | 0.56% |
| 39 | NVENT ELECTRIC PLC | NVT | 84,765 | $8.6M | 0.56% |
| 40 | JOHNSON & JOHNSON | JNJ | 40,597 | $8.4M | 0.54% |
| 41 | BROOKFIELD INFRAST PARTNERS | G16252101 | 186,980 | $6.5M | 0.42% |
| 42 | ENTERGY CORP NEW | ENO | 66,557 | $6.2M | 0.40% |
| 43 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 183,140 | $5.8M | 0.37% |
| 44 | ADOBE INC | ADBE | 13,403 | $4.7M | 0.30% |
| 45 | SPDR S&P 500 ETF TR | SPY | 6,696 | $4.6M | 0.30% |
| 46 | SPDR GOLD TR | GLD | 11,234 | $4.5M | 0.29% |
| 47 | NORTHROP GRUMMAN CORP | NOC | 7,409 | $4.2M | 0.27% |
| 48 | VANGUARD INDEX FDS | 922908769 | 9,972 | $3.3M | 0.22% |
| 49 | MASTERCARD INCORPORATED | MA | 5,838 | $3.3M | 0.22% |
| 50 | ISHARES TR | 464287556 | 16,225 | $2.7M | 0.18% |
| 51 | SELECT SECTOR SPDR TR | 81369Y209 | 17,073 | $2.6M | 0.17% |
| 52 | TRAVELERS COMPANIES INC | TRV | 8,749 | $2.5M | 0.16% |
| 53 | VANGUARD STAR FDS | 921909768 | 33,000 | $2.5M | 0.16% |
| 54 | TRANE TECHNOLOGIES PLC | TT | 6,020 | $2.3M | 0.15% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 2,706 | $2.3M | 0.15% |
| 56 | APPLIED MATLS INC | 038222105 | 7,429 | $1.9M | 0.12% |
| 57 | ULTA BEAUTY INC | ULTA | 2,781 | $1.7M | 0.11% |
| 58 | AMALGAMATED FINANCIAL CORP | AMAL | 49,435 | $1.6M | 0.10% |
| 59 | KKR & CO INC | KKRT | 12,301 | $1.6M | 0.10% |
| 60 | JPMORGAN CHASE & CO. | VYLD | 4,571 | $1.5M | 0.10% |
| 61 | MORGAN STANLEY | MS-PQ | 8,071 | $1.4M | 0.09% |
| 62 | ISHARES TR | 464287200 | 1,961 | $1.3M | 0.09% |
| 63 | ORACLE CORP | ORCL-PD | 6,806 | $1.3M | 0.09% |
| 64 | MERCK & CO INC | MRK | 12,550 | $1.3M | 0.09% |
| 65 | GOLDMAN SACHS GROUP INC | GSCE | 1,459 | $1.3M | 0.08% |
| 66 | TESLA INC | TSLA | 2,759 | $1.2M | 0.08% |
| 67 | SELECT SECTOR SPDR TR | 81369Y803 | 7,176 | $1.0M | 0.07% |
| 68 | VANGUARD WORLD FD | 921910816 | 2,450 | $1.0M | 0.07% |
| 69 | CANADIAN NATL RY CO | 136375102 | 10,200 | $1.0M | 0.07% |
| 70 | AVALONBAY CMNTYS INC | AWX | 5,320 | $964,570 | 0.06% |
| 71 | BROOKFIELD CORP | 11271J107 | 21,000 | $963,690 | 0.06% |
| 72 | ELI LILLY & CO | LLY | 891 | $957,540 | 0.06% |
| 73 | TORONTO DOMINION BK ONT | TORO | 10,000 | $942,000 | 0.06% |
| 74 | MARKEL GROUP INC | MKL | 425 | $913,602 | 0.06% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 5,857 | $839,367 | 0.05% |
| 76 | ABBVIE INC | ABBV | 3,278 | $748,991 | 0.05% |
| 77 | ABBOTT LABS | ABLZF | 5,739 | $719,040 | 0.05% |
| 78 | SALESFORCE INC | CRM | 2,595 | $687,442 | 0.04% |
| 79 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,000 | $603,280 | 0.04% |
| 80 | VERISK ANALYTICS INC | VRSK | 2,591 | $579,581 | 0.04% |
| 81 | NEXTERA ENERGY INC | NEE-PW | 7,187 | $576,973 | 0.04% |
| 82 | BANK AMERICA CORP | 060505104 | 10,148 | $558,140 | 0.04% |
| 83 | D R HORTON INC | 23331A109 | 3,750 | $540,113 | 0.03% |
| 84 | ISHARES TR | 464287523 | 1,750 | $527,013 | 0.03% |
| 85 | WALMART INC | WMT | 4,625 | $515,272 | 0.03% |
| 86 | 3M CO | MMM | 3,200 | $512,320 | 0.03% |
| 87 | HOME DEPOT INC | HD | 1,464 | $503,763 | 0.03% |
| 88 | AMERICAN TOWER CORP NEW | 03027X100 | 2,865 | $503,009 | 0.03% |
| 89 | AUTOMATIC DATA PROCESSING IN | ADP | 1,941 | $499,284 | 0.03% |
| 90 | WATERS CORP | 941848103 | 1,300 | $493,779 | 0.03% |
| 91 | ACADIA RLTY TR | 004239109 | 24,000 | $492,960 | 0.03% |
| 92 | SPDR SERIES TRUST | 78464A631 | 2,035 | $490,924 | 0.03% |
| 93 | CF INDS HLDGS INC | 125269100 | 6,000 | $464,040 | 0.03% |
| 94 | INTUITIVE SURGICAL INC | ISRG | 809 | $458,186 | 0.03% |
| 95 | VANGUARD WORLD FD | 921910840 | 3,234 | $456,512 | 0.03% |
| 96 | OWENS CORNING NEW | OC | 4,000 | $447,640 | 0.03% |
| 97 | S&P GLOBAL INC | SPGI | 846 | $442,112 | 0.03% |
| 98 | UNION PAC CORP | UNP | 1,870 | $432,569 | 0.03% |
| 99 | TRUIST FINL CORP | 89832Q109 | 8,775 | $431,818 | 0.03% |
| 100 | PROLOGIS INC. | PLDGP | 3,373 | $430,598 | 0.03% |
| 101 | MARSH & MCLENNAN COS INC | 571748102 | 2,318 | $430,036 | 0.03% |
| 102 | HELIOS TECHNOLOGIES INC | HLIO | 7,901 | $422,625 | 0.03% |
| 103 | BLACKSTONE INC | BX | 2,698 | $415,870 | 0.03% |
| 104 | ISHARES TR | 464287721 | 2,060 | $411,341 | 0.03% |
| 105 | CISCO SYS INC | CSCO | 5,275 | $406,334 | 0.03% |
| 106 | INVESCO QQQ TR | IVZ | 642 | $394,388 | 0.03% |
| 107 | AXON ENTERPRISE INC | AXON | 685 | $389,033 | 0.03% |
| 108 | CROWDSTRIKE HLDGS INC | CRWD | 800 | $375,008 | 0.02% |
| 109 | VANGUARD WORLD FD | 92204A207 | 1,775 | $374,951 | 0.02% |
| 110 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,231 | $374,089 | 0.02% |
| 111 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,096 | $372,717 | 0.02% |
| 112 | ISHARES TR | 464287507 | 5,562 | $367,092 | 0.02% |
| 113 | UNITED RENTALS INC | URI | 449 | $363,385 | 0.02% |
| 114 | PEPSICO INC | PEP | 2,387 | $342,583 | 0.02% |
| 115 | VANGUARD INDEX FDS | 922908553 | 3,850 | $340,687 | 0.02% |
| 116 | LENNAR CORP | LEN-B | 3,300 | $339,240 | 0.02% |
| 117 | ISHARES TR | 464288760 | 1,500 | $322,102 | 0.02% |
| 118 | ISHARES GOLD TR | IAU | 3,750 | $304,388 | 0.02% |
| 119 | ZSCALER INC | ZS | 1,340 | $301,393 | 0.02% |
| 120 | SMUCKER J M CO | 832696405 | 3,000 | $293,430 | 0.02% |
| 121 | INTERNATIONAL BUSINESS MACHS | INTR | 974 | $288,509 | 0.02% |
| 122 | KORNIT DIGITAL LTD | KRNT | 19,819 | $284,998 | 0.02% |
| 123 | VANGUARD INDEX FDS | 922908751 | 1,100 | $283,745 | 0.02% |
| 124 | GENERAL MLS INC | 370334104 | 6,073 | $282,395 | 0.02% |
| 125 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,800 | $282,132 | 0.02% |
| 126 | WELLS FARGO CO NEW | 949746101 | 3,000 | $279,600 | 0.02% |
| 127 | ISHARES TR | 464287465 | 2,834 | $272,191 | 0.02% |
| 128 | VANGUARD WORLD FD | 92204A876 | 1,457 | $269,604 | 0.02% |
| 129 | META PLATFORMS INC | META | 406 | $267,997 | 0.02% |
| 130 | HUBSPOT INC | HUBS | 640 | $256,832 | 0.02% |
| 131 | ECOLAB INC | ECL | 974 | $255,695 | 0.02% |
| 132 | BLUE OWL CAPITAL INC | OWL | 17,100 | $255,474 | 0.02% |
| 133 | COOPER COS INC | 216648501 | 3,110 | $254,896 | 0.02% |
| 134 | NUCOR CORP | NUE | 1,500 | $244,665 | 0.02% |
| 135 | ISHARES TR | 46429B697 | 2,550 | $240,108 | 0.02% |
| 136 | VALERO ENERGY CORP | VLO | 1,451 | $236,262 | 0.02% |
| 137 | ADVANCED MICRO DEVICES INC | AMD | 1,083 | $231,936 | 0.02% |
| 138 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 3,191 | $228,016 | 0.01% |
| 139 | VANECK ETF TRUST | 92189F676 | 630 | $226,882 | 0.01% |
| 140 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,310 | $226,272 | 0.01% |
| 141 | CENCORA INC | COR | 640 | $216,160 | 0.01% |
| 142 | MCDONALDS CORP | MCD | 707 | $216,081 | 0.01% |
| 143 | CATERPILLAR INC | CAT | 375 | $214,827 | 0.01% |
| 144 | REGENCY CTRS CORP | 758849103 | 3,071 | $211,992 | 0.01% |
| 145 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,275 | $206,499 | 0.01% |
| 146 | ISHARES SILVER TR | SLV | 3,179 | $204,792 | 0.01% |
| 147 | METTLER TOLEDO INTERNATIONAL | MTD | 144 | $200,764 | 0.01% |
| 148 | CVS HEALTH CORP | CVS | 2,490 | $197,607 | 0.01% |
| 149 | ISHARES TR | 464287655 | 800 | $196,928 | 0.01% |
| 150 | NORFOLK SOUTHN CORP | 655844108 | 656 | $189,477 | 0.01% |
| 151 | NOVARTIS AG | NVSEF | 1,367 | $188,469 | 0.01% |
| 152 | ASML HOLDING N V | ASMLF | 176 | $188,296 | 0.01% |
| 153 | EXXON MOBIL CORP | XOM | 1,512 | $181,955 | 0.01% |
| 154 | TRIMBLE INC | TRMB | 2,317 | $181,537 | 0.01% |
| 155 | ISHARES TR | 464287176 | 1,622 | $178,239 | 0.01% |
| 156 | GE AEROSPACE | 369604301 | 574 | $176,810 | 0.01% |
| 157 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,920 | $175,124 | 0.01% |
| 158 | EMERSON ELEC CO | EMR | 1,300 | $172,536 | 0.01% |
| 159 | ISHARES TR | 46434V878 | 3,397 | $171,821 | 0.01% |
| 160 | NETFLIX INC | NFLX | 1,800 | $168,768 | 0.01% |
| 161 | ISHARES TR | 46432F842 | 1,874 | $167,649 | 0.01% |
| 162 | NISOURCE INC | NI | 4,000 | $167,040 | 0.01% |
| 163 | AMERICAN ELEC PWR CO INC | 025537101 | 1,432 | $165,124 | 0.01% |
| 164 | PIMCO ETF TR | 72201R833 | 1,641 | $164,668 | 0.01% |
| 165 | SHOPIFY INC | SHOP | 1,000 | $160,970 | 0.01% |
| 166 | ZOETIS INC | ZTS | 1,219 | $153,375 | 0.01% |
| 167 | LKQ CORP | LKQ | 5,000 | $151,000 | 0.01% |
| 168 | WORKDAY INC | WDAY | 700 | $150,346 | 0.01% |
| 169 | IREN LIMITED | IREN | 3,950 | $149,192 | 0.01% |
| 170 | JPMORGAN CHASE FINL CO LLC | VYLD | 4,945 | $147,905 | 0.01% |
| 171 | KEYSIGHT TECHNOLOGIES INC | KEYS | 700 | $142,233 | 0.01% |
| 172 | GILEAD SCIENCES INC | GILD | 1,158 | $142,133 | 0.01% |
| 173 | SELECT SECTOR SPDR TR | 81369Y407 | 1,190 | $142,098 | 0.01% |
| 174 | VENTAS INC | VTR | 1,800 | $139,284 | 0.01% |
| 175 | KINSALE CAP GROUP INC | 49714P108 | 350 | $136,892 | 0.01% |
| 176 | SELECT SECTOR SPDR TR | 81369Y605 | 2,480 | $135,830 | 0.01% |
| 177 | METLIFE INC | MET-PF | 1,710 | $134,988 | 0.01% |
| 178 | CHUBB LIMITED | CB | 432 | $134,836 | 0.01% |
| 179 | CSX CORP | CSX | 3,580 | $129,775 | 0.01% |
| 180 | HOLOGIC INC | HOLX | 1,724 | $128,421 | 0.01% |
| 181 | PIPER SANDLER COMPANIES | PIPR | 375 | $127,392 | 0.01% |
| 182 | INVESCO EXCH TRADED FD TR II | IVZ | 2,881 | $127,214 | 0.01% |
| 183 | COCA COLA CO | KO | 1,781 | $124,475 | 0.01% |
| 184 | DIGITAL RLTY TR INC | 253868103 | 800 | $123,768 | 0.01% |
| 185 | INTUIT | INTU | 183 | $121,223 | 0.01% |
| 186 | ACCENTURE PLC IRELAND | ACN | 440 | $118,052 | 0.01% |
| 187 | VANGUARD WORLD FD | 92204A702 | 156 | $117,590 | 0.01% |
| 188 | ISHARES TR | 464287598 | 558 | $117,426 | 0.01% |
| 189 | METROPOLITAN BK HLDG CORP | 591774104 | 1,500 | $114,540 | 0.01% |
| 190 | STARBUCKS CORP | SBUX | 1,360 | $114,526 | 0.01% |
| 191 | MONOLITHIC PWR SYS INC | 609839105 | 125 | $113,295 | 0.01% |
| 192 | XCEL ENERGY INC | XELLL | 1,509 | $111,455 | 0.01% |
| 193 | WASTE MGMT INC DEL | 94106L109 | 500 | $109,855 | 0.01% |
| 194 | COREWEAVE INC | CRWV | 1,534 | $109,850 | 0.01% |
| 195 | ISHARES TR | 464287622 | 285 | $106,431 | 0.01% |
| 196 | NUVECTIS PHARMA INC | NVCT | 14,000 | $105,700 | 0.01% |
| 197 | STRYKER CORPORATION | SYK | 300 | $105,441 | 0.01% |
| 198 | WEC ENERGY GROUP INC | WEC | 991 | $104,511 | 0.01% |
| 199 | CUMMINS INC | CMI | 200 | $102,090 | 0.01% |
| 200 | NOVO-NORDISK A S | NONOF | 2,000 | $101,760 | 0.01% |
| 201 | IDEXX LABS INC | 45168D104 | 150 | $101,480 | 0.01% |
| 202 | IRON MTN INC DEL | 46284V101 | 1,200 | $99,540 | 0.01% |
| 203 | JABIL INC | JBL | 436 | $99,417 | 0.01% |
| 204 | ISHARES TR | 464288810 | 1,580 | $98,197 | 0.01% |
| 205 | RTX CORPORATION | RTX | 531 | $97,386 | 0.01% |
| 206 | ISHARES TR | 464287499 | 1,000 | $96,270 | 0.01% |
| 207 | PACCAR INC | PCAR | 875 | $95,822 | 0.01% |
| 208 | ISHARES TR | 464288307 | 1,200 | $95,808 | 0.01% |
| 209 | INVESCO EXCHANGE TRADED FD T | IVZ | 500 | $95,780 | 0.01% |
| 210 | DOMINION ENERGY INC | D | 1,630 | $95,479 | 0.01% |
| 211 | SELECT SECTOR SPDR TR | 81369Y852 | 807 | $95,001 | 0.01% |
| 212 | THE TRADE DESK INC | 88339J105 | 2,500 | $94,900 | 0.01% |
| 213 | FREEPORT-MCMORAN INC | FCX | 1,799 | $91,372 | 0.01% |
| 214 | ISHARES TR | 464287291 | 870 | $91,350 | 0.01% |
| 215 | NORTHERN LTS FD TR IV | NTRSO | 2,600 | $89,544 | 0.01% |
| 216 | AMERICAN EXPRESS CO | AXP | 239 | $88,419 | 0.01% |
| 217 | VERIZON COMMUNICATIONS INC | VZ | 2,170 | $88,385 | 0.01% |
| 218 | GE VERNOVA INC | GEV | 132 | $86,272 | 0.01% |
| 219 | ROYAL BK CDA | 780087102 | 500 | $85,245 | 0.01% |
| 220 | ISHARES TR | 464287473 | 600 | $84,630 | 0.01% |
| 221 | CHENIERE ENERGY INC | LNG | 426 | $82,811 | 0.01% |
| 222 | PREFORMED LINE PRODS CO | 740444104 | 400 | $82,684 | 0.01% |
| 223 | OCCIDENTAL PETE CORP | 674599105 | 2,000 | $82,240 | 0.01% |
| 224 | SELECT SECTOR SPDR TR | 81369Y704 | 530 | $82,214 | 0.01% |
| 225 | AIR PRODS & CHEMS INC | AIIR | 331 | $81,764 | 0.01% |
| 226 | CAMDEN PPTY TR | 133131102 | 738 | $81,240 | 0.01% |
| 227 | ARES MANAGEMENT CORPORATION | ARES-PB | 499 | $80,654 | 0.01% |
| 228 | TARGET CORP | TGT | 825 | $80,644 | 0.01% |
| 229 | EATON CORP PLC | ETN | 253 | $80,584 | 0.01% |
| 230 | MERCADOLIBRE INC | MELI | 40 | $80,571 | 0.01% |
| 231 | GLOBAL X FDS | 37954Y673 | 1,671 | $79,858 | 0.01% |
| 232 | FORTINET INC | FTNT | 985 | $78,219 | 0.01% |
| 233 | SERVICE CORP INTL | 817565104 | 1,000 | $77,970 | 0.01% |
| 234 | FIDELITY COVINGTON TRUST | 316092865 | 1,400 | $77,308 | 0.00% |
| 235 | WELLTOWER INC | WELL | 412 | $76,472 | 0.00% |
| 236 | REPUBLIC SVCS INC | 760759100 | 350 | $74,176 | 0.00% |
| 237 | MPLX LP | MPLXP | 1,387 | $74,025 | 0.00% |
| 238 | CHEVRON CORP NEW | CVX | 485 | $73,919 | 0.00% |
| 239 | SELECT SECTOR SPDR TR | 81369Y308 | 936 | $72,709 | 0.00% |
| 240 | EDWARDS LIFESCIENCES CORP | EW | 800 | $68,200 | 0.00% |
| 241 | AMGEN INC | AMGN | 208 | $68,081 | 0.00% |
| 242 | CHURCH & DWIGHT CO INC | CHD | 800 | $67,080 | 0.00% |
| 243 | OSCAR HEALTH INC | OSCR | 4,633 | $66,577 | 0.00% |
| 244 | MOTOROLA SOLUTIONS INC | MSI | 170 | $65,165 | 0.00% |
| 245 | PACER FDS TR | 69374H857 | 1,450 | $64,337 | 0.00% |
| 246 | REXFORD INDL RLTY INC | 76169C100 | 1,640 | $63,501 | 0.00% |
| 247 | IDACORP INC | IDA | 500 | $63,280 | 0.00% |
| 248 | SUN CMNTYS INC | 866674104 | 507 | $62,823 | 0.00% |
| 249 | INVENTRUST PPTYS CORP | 46124J201 | 2,195 | $61,921 | 0.00% |
| 250 | PACKAGING CORP AMER | 695156109 | 300 | $61,869 | 0.00% |
| 251 | HEALTHCARE RLTY TR | 42226K105 | 3,650 | $61,868 | 0.00% |
| 252 | ILLINOIS TOOL WKS INC | 452308109 | 250 | $61,575 | 0.00% |
| 253 | AMEREN CORP | AEE | 614 | $61,315 | 0.00% |
| 254 | CDW CORP | CDW | 450 | $61,290 | 0.00% |
| 255 | SOLVENTUM CORP | SOLV | 750 | $59,430 | 0.00% |
| 256 | ISHARES TR | 464288448 | 1,500 | $59,175 | 0.00% |
| 257 | BRIXMOR PPTY GROUP INC | 11120U105 | 2,250 | $58,995 | 0.00% |
| 258 | CBOE GLOBAL MKTS INC | 12503M108 | 235 | $58,985 | 0.00% |
| 259 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 850 | $58,914 | 0.00% |
| 260 | TEXAS INSTRS INC | 882508104 | 335 | $58,120 | 0.00% |
| 261 | UNITEDHEALTH GROUP INC | UNH | 176 | $58,075 | 0.00% |
| 262 | VANGUARD SCOTTSDALE FDS | 92206C102 | 985 | $57,850 | 0.00% |
| 263 | VANGUARD INDEX FDS | 922908363 | 92 | $57,696 | 0.00% |
| 264 | APTIV PLC | APTV | 750 | $57,068 | 0.00% |
| 265 | SBA COMMUNICATIONS CORP NEW | SBAC | 295 | $57,062 | 0.00% |
| 266 | WESTERN UN CO | WU | 6,000 | $55,860 | 0.00% |
| 267 | MARVELL TECHNOLOGY INC | MRVL | 650 | $55,237 | 0.00% |
| 268 | VANGUARD SPECIALIZED FUNDS | 921908844 | 250 | $54,978 | 0.00% |
| 269 | US BANCORP DEL | USB-PS | 1,025 | $54,694 | 0.00% |
| 270 | TE CONNECTIVITY PLC | TEL | 238 | $54,120 | 0.00% |
| 271 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 2,000 | $53,940 | 0.00% |
| 272 | CHART INDS INC | 16115Q308 | 260 | $53,620 | 0.00% |
| 273 | AMERICAN HOMES 4 RENT | AMH-PG | 1,650 | $52,965 | 0.00% |
| 274 | THE CIGNA GROUP | 125523100 | 192 | $52,845 | 0.00% |
| 275 | SCHWAB STRATEGIC TR | 808524300 | 1,600 | $52,192 | 0.00% |
| 276 | VANECK ETF TRUST | 92189H201 | 1,100 | $51,876 | 0.00% |
| 277 | BWX TECHNOLOGIES INC | BWXT | 300 | $51,852 | 0.00% |
| 278 | PUBLIC STORAGE OPER CO | PSA-PS | 199 | $51,641 | 0.00% |
| 279 | NURIX THERAPEUTICS INC | NRIX | 2,650 | $50,271 | 0.00% |
| 280 | VANGUARD MUN BD FDS | 922907746 | 994 | $49,989 | 0.00% |
| 281 | CLEARWAY ENERGY INC | CWEN-A | 1,500 | $49,890 | 0.00% |
| 282 | INVITATION HOMES INC | INVH | 1,795 | $49,884 | 0.00% |
| 283 | VANGUARD BD INDEX FDS | 92203C303 | 1,000 | $49,840 | 0.00% |
| 284 | STEEL DYNAMICS INC | STLD | 290 | $49,141 | 0.00% |
| 285 | COLGATE PALMOLIVE CO | CL | 613 | $48,440 | 0.00% |
| 286 | MGE ENERGY INC | MGEE | 600 | $47,052 | 0.00% |
| 287 | CITIGROUP INC | C-PR | 400 | $46,676 | 0.00% |
| 288 | AMERICAN HEALTHCARE REIT INC | AHR | 989 | $46,543 | 0.00% |
| 289 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 800 | $45,792 | 0.00% |
| 290 | CAMECO CORP | CCJ | 500 | $45,745 | 0.00% |
| 291 | WHITESTONE REIT | WSR | 3,200 | $44,448 | 0.00% |
| 292 | SPROUTS FMRS MKT INC | 85208M102 | 556 | $44,297 | 0.00% |
| 293 | ALTRIA GROUP INC | MO | 750 | $43,245 | 0.00% |
| 294 | ROPER TECHNOLOGIES INC | ROP | 97 | $43,178 | 0.00% |
| 295 | SELECT SECTOR SPDR TR | 81369Y886 | 1,000 | $42,690 | 0.00% |
| 296 | FERGUSON ENTERPRISES INC | FERG | 185 | $41,187 | 0.00% |
| 297 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 400 | $41,116 | 0.00% |
| 298 | SILA REALTY TRUST INC | SILA | 1,763 | $41,096 | 0.00% |
| 299 | ISHARES TR | 46429B747 | 400 | $40,956 | 0.00% |
| 300 | XYLEM INC | XYL | 300 | $40,854 | 0.00% |
| 301 | ISHARES TR | 46434V282 | 580 | $40,270 | 0.00% |
| 302 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 270 | $39,105 | 0.00% |
| 303 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 577 | $38,031 | 0.00% |
| 304 | PROFESIONALLY MANAGED PORTFO | 74316P579 | 578 | $37,865 | 0.00% |
| 305 | AMERICOLD REALTY TRUST INC | COLD | 2,920 | $37,552 | 0.00% |
| 306 | ISHARES TR | 46429B663 | 300 | $36,483 | 0.00% |
| 307 | BLEND LABS INC | BLND | 11,939 | $36,295 | 0.00% |
| 308 | TOAST INC | TOST | 1,000 | $35,510 | 0.00% |
| 309 | UBER TECHNOLOGIES INC | UBER | 430 | $35,136 | 0.00% |
| 310 | FRONTVIEW REIT INC | FVR | 2,377 | $35,085 | 0.00% |
| 311 | BIO-TECHNE CORP | TECH | 596 | $35,051 | 0.00% |
| 312 | DBX ETF TR | 233051481 | 600 | $34,986 | 0.00% |
| 313 | UNILEVER PLC | UNLYF | 533 | $34,859 | 0.00% |
| 314 | CENTERSPACE | CSR | 520 | $34,695 | 0.00% |
| 315 | QUALCOMM INC | QCOM | 201 | $34,382 | 0.00% |
| 316 | AT&T INC | T-PC | 1,383 | $34,354 | 0.00% |
| 317 | BXP INC | BXP | 508 | $34,280 | 0.00% |
| 318 | SMARTSTOP SELF STORAG REIT I | 83192D402 | 1,100 | $34,034 | 0.00% |
| 319 | KIMBERLY-CLARK CORP | KMB | 334 | $33,698 | 0.00% |
| 320 | FIFTH THIRD BANCORP | FITBM | 710 | $33,236 | 0.00% |
| 321 | NNN REIT INC | NNN | 818 | $32,418 | 0.00% |
| 322 | ASTRAZENECA PLC | AZN | 350 | $32,220 | 0.00% |
| 323 | BLACKROCK INC | BLK | 30 | $32,111 | 0.00% |
| 324 | FIRST TR EXCHANGE-TRADED FD | 337344105 | 225 | $31,980 | 0.00% |
| 325 | CADENCE DESIGN SYSTEM INC | CDNS | 102 | $31,884 | 0.00% |
| 326 | HIGHWOODS PPTYS INC | 431284108 | 1,175 | $30,339 | 0.00% |
| 327 | VANGUARD WORLD FD | 921910733 | 250 | $30,240 | 0.00% |
| 328 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 390 | $29,730 | 0.00% |
| 329 | FIDELITY ETHEREUM FD | 31613E103 | 985 | $29,166 | 0.00% |
| 330 | ISHARES ETHEREUM TR | 46438R105 | 1,300 | $29,159 | 0.00% |
| 331 | PIMCO ETF TR | 72201R783 | 300 | $28,446 | 0.00% |
| 332 | BOSTON SCIENTIFIC CORP | BSX | 295 | $28,129 | 0.00% |
| 333 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 521 | $28,103 | 0.00% |
| 334 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 290 | $26,970 | 0.00% |
| 335 | AUTODESK INC | ADSK | 91 | $26,937 | 0.00% |
| 336 | KROGER CO | KR | 420 | $26,242 | 0.00% |
| 337 | SUNOCO LP/SUNOCO FIN CORP | SUN | 500 | $26,205 | 0.00% |
| 338 | RAMACO RES INC | METCZ | 1,445 | $26,011 | 0.00% |
| 339 | AMPHENOL CORP NEW | 032095101 | 191 | $25,812 | 0.00% |
| 340 | GLOBAL X FDS | 37954Y871 | 600 | $25,638 | 0.00% |
| 341 | CLOUDFLARE INC | NET | 125 | $24,644 | 0.00% |
| 342 | OPTIMIZERX CORP | OPRX | 2,000 | $24,520 | 0.00% |
| 343 | BHP GROUP LTD | BHPLF | 400 | $24,148 | 0.00% |
| 344 | PFIZER INC | PFE | 967 | $24,079 | 0.00% |
| 345 | PAYPAL HLDGS INC | PYPL | 400 | $23,352 | 0.00% |
| 346 | QNITY ELECTRONICS INC | Q | 285 | $23,271 | 0.00% |
| 347 | ISHARES TR | 464287614 | 49 | $23,192 | 0.00% |
| 348 | FIDELITY COVINGTON TRUST | 316092840 | 400 | $22,676 | 0.00% |
| 349 | LULULEMON ATHLETICA INC | LULU | 106 | $22,028 | 0.00% |
| 350 | ARM HOLDINGS PLC | 042068205 | 200 | $21,862 | 0.00% |
| 351 | SELECT SECTOR SPDR TR | 81369Y506 | 480 | $21,461 | 0.00% |
| 352 | VANGUARD SCOTTSDALE FDS | 92206C706 | 352 | $21,096 | 0.00% |
| 353 | NATIONAL GRID PLC | NMPWP | 255 | $19,725 | 0.00% |
| 354 | FTAI AVIATION LTD | FTAIN | 100 | $19,685 | 0.00% |
| 355 | J P MORGAN EXCHANGE TRADED F | 46641Q233 | 345 | $19,424 | 0.00% |
| 356 | MEDTRONIC PLC | MDT | 200 | $19,212 | 0.00% |
| 357 | LAM RESEARCH CORP | LRCX | 110 | $18,830 | 0.00% |
| 358 | ISHARES BITCOIN TRUST ETF | IBIT | 375 | $18,619 | 0.00% |
| 359 | PRUDENTIAL FINL INC | PUKPF | 164 | $18,513 | 0.00% |
| 360 | WILLIAMS COS INC | 969457100 | 283 | $17,012 | 0.00% |
| 361 | MCKESSON CORP | MCK | 19 | $15,586 | 0.00% |
| 362 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 400 | $15,492 | 0.00% |
| 363 | ISHARES TR | 464287887 | 108 | $15,246 | 0.00% |
| 364 | MP MATERIALS CORP | MP | 300 | $15,156 | 0.00% |
| 365 | COMFORT SYS USA INC | 199908104 | 16 | $14,933 | 0.00% |
| 366 | ALBEMARLE CORP | ALB-PA | 100 | $14,144 | 0.00% |
| 367 | OPENDOOR TECHNOLOGIES INC | OPENZ | 2,300 | $13,409 | 0.00% |
| 368 | UNITED PARCEL SERVICE INC | UPS | 134 | $13,242 | 0.00% |
| 369 | STRATEGY INC | STRK | 85 | $12,916 | 0.00% |
| 370 | MOODYS CORP | MCO | 25 | $12,772 | 0.00% |
| 371 | QUANTUMSCAPE CORP | QS | 1,200 | $12,504 | 0.00% |
| 372 | SPOTIFY TECHNOLOGY S A | SPOT | 21 | $12,195 | 0.00% |
| 373 | BROOKFIELD RENEWABLE CORP | BEPC | 300 | $11,502 | 0.00% |
| 374 | COINBASE GLOBAL INC | COIN | 50 | $11,307 | 0.00% |
| 375 | KRAFT HEINZ CO | KHC | 450 | $10,913 | 0.00% |
| 376 | VANGUARD INDEX FDS | 922908538 | 37 | $10,329 | 0.00% |
| 377 | LIONSGATE STUDIOS CORP | LION | 1,120 | $10,226 | 0.00% |
| 378 | AIRBNB INC | ABNB | 75 | $10,179 | 0.00% |
| 379 | WARNER BROS DISCOVERY INC | WBD | 334 | $9,626 | 0.00% |
| 380 | NIKE INC | NKE | 150 | $9,557 | 0.00% |
| 381 | TRANSMEDICS GROUP INC | TMDX | 75 | $9,124 | 0.00% |
| 382 | CHURCHILL DOWNS INC | CHDN | 80 | $9,103 | 0.00% |
| 383 | 374WATER INC | SCWO | 4,300 | $8,772 | 0.00% |
| 384 | LIBERTY MEDIA CORP DEL | FWONB | 89 | $8,768 | 0.00% |
| 385 | URANIUM ENERGY CORP | UEC | 750 | $8,760 | 0.00% |
| 386 | CORNERSTONE STRATEGIC INVEST | CLM | 1,000 | $8,360 | 0.00% |
| 387 | ISHARES TR | 464287804 | 65 | $7,812 | 0.00% |
| 388 | MICRON TECHNOLOGY INC | MU | 25 | $7,136 | 0.00% |
| 389 | VULCAN MATLS CO | 929160109 | 25 | $7,131 | 0.00% |
| 390 | BJS WHSL CLUB HLDGS INC | 05550J101 | 74 | $6,663 | 0.00% |
| 391 | BOEING CO | BA-PA | 30 | $6,514 | 0.00% |
| 392 | ALLSTATE CORP | ALL-PJ | 30 | $6,245 | 0.00% |
| 393 | RISKIFIED LTD | RSKD | 1,213 | $6,029 | 0.00% |
| 394 | PALANTIR TECHNOLOGIES INC | PLTR | 33 | $5,866 | 0.00% |
| 395 | PERFORMANCE FOOD GROUP CO | PFGC | 65 | $5,845 | 0.00% |
| 396 | ALCON AG | ALC | 73 | $5,754 | 0.00% |
| 397 | HONEYWELL INTL INC | 438516106 | 26 | $5,073 | 0.00% |
| 398 | ALPHA TAU MEDICAL LTD | DRTSW | 14,500 | $4,930 | 0.00% |
| 399 | KLA CORP | KLAC | 4 | $4,861 | 0.00% |
| 400 | USA RARE EARTH INC | USAR | 400 | $4,760 | 0.00% |
| 401 | RAMACO RES INC | METCZ | 368 | $4,320 | 0.00% |
| 402 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 43 | $3,527 | 0.00% |
| 403 | INTEL CORP | INTC | 90 | $3,321 | 0.00% |
| 404 | KYNDRYL HLDGS INC | KD | 125 | $3,320 | 0.00% |
| 405 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 12 | $3,305 | 0.00% |
| 406 | ILLUMINA INC | ILMN | 25 | $3,279 | 0.00% |
| 407 | VANGUARD INDEX FDS | 922908629 | 11 | $3,193 | 0.00% |
| 408 | RIVIAN AUTOMOTIVE INC | RIVN | 160 | $3,154 | 0.00% |
| 409 | PARKER-HANNIFIN CORP | PH | 3 | $2,637 | 0.00% |
| 410 | RAYMOND JAMES FINL INC | 754730109 | 16 | $2,570 | 0.00% |
| 411 | AGILENT TECHNOLOGIES INC | A | 18 | $2,450 | 0.00% |
| 412 | ENPHASE ENERGY INC | ENPH | 75 | $2,404 | 0.00% |
| 413 | MAGNUM ICE CREAM CO NV | MICC | 120 | $1,902 | 0.00% |
| 414 | MICROCHIP TECHNOLOGY INC. | MCHPP | 27 | $1,721 | 0.00% |
| 415 | CYBIN INC | HELP | 197 | $1,612 | 0.00% |
| 416 | PERRIGO CO PLC | PRGO | 100 | $1,392 | 0.00% |
| 417 | SOLAREDGE TECHNOLOGIES INC | SEDG | 45 | $1,299 | 0.00% |
| 418 | STARZ ENTERTAINMENT CORP. | 855919106 | 74 | $866 | 0.00% |
| 419 | CLEAN ENERGY FUELS CORP | CLNE | 360 | $756 | 0.00% |
| 420 | BROWN & BROWN INC | BRO | 9 | $718 | 0.00% |
| 421 | GRAIL INC | GRAL | 4 | $343 | 0.00% |
| 422 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 5 | $243 | 0.00% |
| 423 | VANGUARD WHITEHALL FDS | 921946406 | 1 | $129 | 0.00% |
| 424 | UNIVERSAL DISPLAY CORP | OLED | 1 | $117 | 0.00% |
| 425 | VANGUARD WORLD FD | 92204A504 | 0 | $88 | 0.00% |
| 426 | SUNPOWER INC | SPWRW | 52 | $82 | 0.00% |
| 427 | OPENDOOR TECHNOLOGIES INC | OPENZ | 76 | $69 | 0.00% |
| 428 | OPENDOOR TECHNOLOGIES INC | OPENZ | 76 | $40 | 0.00% |
| 429 | OPENDOOR TECHNOLOGIES INC | OPENZ | 76 | $31 | 0.00% |
| 430 | WESTPORT FUEL SYSTEMS INC | WPRT | 13 | $21 | 0.00% |
| 431 | INVESCO EXCH TRADED FD TR II | IVZ | 0 | $9 | 0.00% |
| 432 | VANGUARD INDEX FDS | 922908744 | 0 | $9 | 0.00% |
| 433 | OLB GROUP INC | OLB | 36,050 | $0 | 0.00% |