13F-HR filed by Avalon Trust Co
Avalon Trust Co filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-09, with 433 holding rows worth $1,546,238,993.
- Accession
- 0001798150-26-000001
- Filer
- CIK 1798150
- Filed
- 2026-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 433 entries on the cover page, a total value of $1,546,238,993 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,546,238,993 with VALUE read as dollars as filed, 13F file number 028-23231. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 734,592 | $137,001,408 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 379,613 | $119,122,560 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 332,023 | $114,913,122 | dollars as filed | |
| Apple Inc | 037833100 | COM | 411,025 | $111,741,286 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 230,779 | $111,609,340 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 366,405 | $84,573,603 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 1,331,424 | $67,982,531 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 173,135 | $60,720,237 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 93,664 | $39,531,828 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 70,028 | $35,199,575 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 130,920 | $34,200,232 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 354,869 | $30,834,568 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 126,719 | $30,559,555 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 267,854 | $27,634,498 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 119,225 | $27,149,917 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 124,210 | $25,926,354 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 92,464 | $22,271,804 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 292,171 | $20,431,519 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 6,012 | $20,389,698 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 35,056 | $20,313,200 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 56,886 | $20,073,932 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 152,739 | $19,932,440 | dollars as filed | |
| Linde plc | G54950103 | COM | 45,018 | $19,195,226 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 78,545 | $17,980,522 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 109,935 | $16,840,943 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 53,532 | $16,755,398 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 21,255 | $16,284,731 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 39,587 | $15,926,642 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 101,345 | $15,567,653 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 140,264 | $13,995,542 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 70,978 | $13,074,148 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 92,355 | $12,101,276 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 219,262 | $11,802,874 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 142,931 | $10,765,563 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 427,549 | $10,616,042 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 38,896 | $10,548,596 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 23,139 | $10,503,950 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 192,004 | $8,716,982 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 84,765 | $8,643,488 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 40,597 | $8,401,482 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 186,980 | $6,495,686 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 66,557 | $6,151,864 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 183,140 | $5,756,091 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 13,403 | $4,691,055 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,696 | $4,565,970 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,234 | $4,452,147 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,409 | $4,224,686 | dollars as filed | |
| VTI | 922908769 | COM | 9,972 | $3,343,313 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,838 | $3,332,798 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 16,225 | $2,738,323 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 17,073 | $2,642,901 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,749 | $2,537,735 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 33,000 | $2,489,520 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,020 | $2,342,984 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,706 | $2,333,493 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,429 | $1,909,179 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,781 | $1,682,533 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 49,435 | $1,583,404 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 12,301 | $1,568,132 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,571 | $1,472,784 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,071 | $1,432,845 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,961 | $1,343,168 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,806 | $1,326,558 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,550 | $1,321,013 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,459 | $1,282,461 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,759 | $1,240,855 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,176 | $1,033,185 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,450 | $1,011,287 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,200 | $1,008,270 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,320 | $964,570 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 21,000 | $963,690 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 891 | $957,540 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,000 | $942,000 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 425 | $913,602 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,857 | $839,367 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,278 | $748,991 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,739 | $719,040 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,595 | $687,442 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,000 | $603,280 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,591 | $579,581 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,187 | $576,973 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,148 | $558,140 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,750 | $540,113 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,750 | $527,013 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,625 | $515,272 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,200 | $512,320 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,464 | $503,763 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,865 | $503,009 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,941 | $499,284 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,300 | $493,779 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 24,000 | $492,960 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,035 | $490,924 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,000 | $464,040 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 809 | $458,186 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,234 | $456,512 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,000 | $447,640 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 846 | $442,112 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,870 | $432,569 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,775 | $431,818 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,373 | $430,598 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,318 | $430,036 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 7,901 | $422,625 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,698 | $415,870 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,060 | $411,341 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,275 | $406,334 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 642 | $394,388 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 685 | $389,033 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 800 | $375,008 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,775 | $374,951 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,231 | $374,089 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,096 | $372,717 | dollars as filed | |
| IJH | 464287507 | COM | 5,562 | $367,092 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 449 | $363,385 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,387 | $342,583 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,850 | $340,687 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,300 | $339,240 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,500 | $322,102 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,750 | $304,388 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,340 | $301,393 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,000 | $293,430 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 974 | $288,509 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 19,819 | $284,998 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,100 | $283,745 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,073 | $282,395 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,800 | $282,132 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,000 | $279,600 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,834 | $272,191 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,457 | $269,604 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 406 | $267,997 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 640 | $256,832 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 974 | $255,695 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 17,100 | $255,474 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,110 | $254,896 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,500 | $244,665 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,550 | $240,108 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,451 | $236,262 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,083 | $231,936 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,191 | $228,016 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 630 | $226,882 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,310 | $226,272 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 640 | $216,160 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 707 | $216,081 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 375 | $214,827 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,071 | $211,992 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,275 | $206,499 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,179 | $204,792 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 144 | $200,764 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,490 | $197,607 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 800 | $196,928 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 656 | $189,477 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,367 | $188,469 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 176 | $188,296 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,512 | $181,955 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,317 | $181,537 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,622 | $178,239 | dollars as filed | |
| General Electric Company | 369604301 | COM | 574 | $176,810 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,920 | $175,124 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,300 | $172,536 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 3,397 | $171,821 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,800 | $168,768 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,874 | $167,649 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 4,000 | $167,040 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,432 | $165,124 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,641 | $164,668 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,000 | $160,970 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,219 | $153,375 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5,000 | $151,000 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 700 | $150,346 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 3,950 | $149,192 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 4,945 | $147,905 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 700 | $142,233 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,158 | $142,133 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,190 | $142,098 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,800 | $139,284 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 350 | $136,892 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,480 | $135,830 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,710 | $134,988 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 432 | $134,836 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,580 | $129,775 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,724 | $128,421 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 375 | $127,392 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 2,881 | $127,214 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,781 | $124,475 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 800 | $123,768 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 183 | $121,223 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 440 | $118,052 | dollars as filed | |
| VGT | 92204A702 | SHS | 156 | $117,590 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 558 | $117,426 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 1,500 | $114,540 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,360 | $114,526 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 125 | $113,295 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,509 | $111,455 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 500 | $109,855 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,534 | $109,850 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 285 | $106,431 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 14,000 | $105,700 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 300 | $105,441 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 991 | $104,511 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 200 | $102,090 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,000 | $101,760 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 150 | $101,480 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,200 | $99,540 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 436 | $99,417 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,580 | $98,197 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 531 | $97,386 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,000 | $96,270 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 875 | $95,822 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,200 | $95,808 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 500 | $95,780 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,630 | $95,479 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 807 | $95,001 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,500 | $94,900 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,799 | $91,372 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 870 | $91,350 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H211 | FM FOCUS EQUITY | 2,600 | $89,544 | dollars as filed | |
| American Express Company | 025816109 | COM | 239 | $88,419 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,170 | $88,385 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 132 | $86,272 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 500 | $85,245 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 600 | $84,630 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 426 | $82,811 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 400 | $82,684 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,000 | $82,240 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 530 | $82,214 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 331 | $81,764 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 738 | $81,240 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 499 | $80,654 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 825 | $80,644 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 253 | $80,584 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 40 | $80,571 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,671 | $79,858 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 985 | $78,219 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,000 | $77,970 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 1,400 | $77,308 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 412 | $76,472 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 350 | $74,176 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,387 | $74,025 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 485 | $73,919 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 936 | $72,709 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 800 | $68,200 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 208 | $68,081 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 800 | $67,080 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 4,633 | $66,577 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 170 | $65,165 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 1,450 | $64,337 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,640 | $63,501 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 500 | $63,280 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 507 | $62,823 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 2,195 | $61,921 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 300 | $61,869 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 3,650 | $61,868 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 250 | $61,575 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 614 | $61,315 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 450 | $61,290 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 750 | $59,430 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,500 | $59,175 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,250 | $58,995 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 235 | $58,985 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 850 | $58,914 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 335 | $58,120 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 176 | $58,075 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 985 | $57,850 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 92 | $57,696 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 750 | $57,068 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 295 | $57,062 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 6,000 | $55,860 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 650 | $55,237 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 250 | $54,978 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,025 | $54,694 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 238 | $54,120 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,000 | $53,940 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 260 | $53,620 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,650 | $52,965 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 192 | $52,845 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,600 | $52,192 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,100 | $51,876 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 300 | $51,852 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 199 | $51,641 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 2,650 | $50,271 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 994 | $49,989 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,500 | $49,890 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,795 | $49,884 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 1,000 | $49,840 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 290 | $49,141 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 613 | $48,440 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 600 | $47,052 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 400 | $46,676 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 989 | $46,543 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 800 | $45,792 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 500 | $45,745 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 3,200 | $44,448 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 556 | $44,297 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 750 | $43,245 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 97 | $43,178 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,000 | $42,690 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 185 | $41,187 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 400 | $41,116 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 1,763 | $41,096 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 400 | $40,956 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 300 | $40,854 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 580 | $40,270 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 270 | $39,105 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 577 | $38,031 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 578 | $37,865 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,920 | $37,552 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 300 | $36,483 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 11,939 | $36,295 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,000 | $35,510 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 430 | $35,136 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 2,377 | $35,085 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 596 | $35,051 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 600 | $34,986 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 533 | $34,859 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 520 | $34,695 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 201 | $34,382 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,383 | $34,354 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 508 | $34,280 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 1,100 | $34,034 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 334 | $33,698 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 710 | $33,236 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 818 | $32,418 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 350 | $32,220 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 30 | $32,111 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 225 | $31,980 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 102 | $31,884 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,175 | $30,339 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 250 | $30,240 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 390 | $29,730 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 985 | $29,166 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 1,300 | $29,159 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 300 | $28,446 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 295 | $28,129 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 521 | $28,103 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 290 | $26,970 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 91 | $26,937 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 420 | $26,242 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 500 | $26,205 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 1,445 | $26,011 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 191 | $25,812 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 600 | $25,638 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 125 | $24,644 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 2,000 | $24,520 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 400 | $24,148 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 967 | $24,079 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 400 | $23,352 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 285 | $23,271 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 49 | $23,192 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 400 | $22,676 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 106 | $22,028 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 200 | $21,862 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 480 | $21,461 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 352 | $21,096 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 255 | $19,725 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 100 | $19,685 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 345 | $19,424 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 200 | $19,212 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 110 | $18,830 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 375 | $18,619 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 164 | $18,513 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 283 | $17,012 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 19 | $15,586 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 400 | $15,492 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 108 | $15,246 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 300 | $15,156 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 16 | $14,933 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 100 | $14,144 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,300 | $13,409 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 134 | $13,242 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 85 | $12,916 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 25 | $12,772 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,200 | $12,504 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 21 | $12,195 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 300 | $11,502 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 50 | $11,307 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 450 | $10,913 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 37 | $10,329 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 1,120 | $10,226 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 75 | $10,179 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 334 | $9,626 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 150 | $9,557 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 75 | $9,124 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 80 | $9,103 | dollars as filed | |
| 374WATER INC | 88583P203 | COM | 4,300 | $8,772 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 89 | $8,768 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 750 | $8,760 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 1,000 | $8,360 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 65 | $7,812 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 25 | $7,136 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 25 | $7,131 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 74 | $6,663 | dollars as filed | |
| Boeing Company | 097023105 | COM | 30 | $6,514 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 30 | $6,245 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 1,213 | $6,029 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 33 | $5,866 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 65 | $5,845 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 73 | $5,754 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 26 | $5,073 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 14,500 | $4,930 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4 | $4,861 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 400 | $4,760 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 368 | $4,320 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 43 | $3,527 | dollars as filed | |
| Intel Corp | 458140100 | COM | 90 | $3,321 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 125 | $3,320 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 12 | $3,305 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 25 | $3,279 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11 | $3,193 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 160 | $3,154 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3 | $2,637 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 16 | $2,570 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 18 | $2,450 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 75 | $2,404 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 120 | $1,902 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 27 | $1,721 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 197 | $1,612 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 100 | $1,392 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 45 | $1,299 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 74 | $866 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 360 | $756 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9 | $718 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 4 | $343 | dollars as filed | |
| SOLS | 83443Q103 | COM | 5 | $243 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1 | $129 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1 | $117 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 0 | $88 | dollars as filed | Amount filed as zero, left out of ratios. |
| SUNPOWER INC | 20460L104 | COM | 52 | $82 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 76 | $69 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 76 | $40 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 76 | $31 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 13 | $21 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| OLB GROUP INC | 67086U406 | COM | 36,050 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001798150-26-000001 | this filing | 2026-02-09 | acceptance time not in the bulk data set |