13F-HR filed by Avalon Trust Co
Avalon Trust Co filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 462 holding rows worth $1,625,411,823.
- Accession
- 0001798150-26-000003
- Filer
- CIK 1798150
- Filed
- 2026-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 462 entries on the cover page, a total value of $1,625,411,823 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,625,411,823 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 | 692,561 | $138,574,531 | dollars as filed | |
| Apple Inc | 037833100 | COM | 410,286 | $118,720,388 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 334,148 | $118,064,513 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 297,284 | $112,298,990 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 366,073 | $87,249,839 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 208,627 | $77,822,044 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 228,790 | $69,254,733 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 1,343,889 | $68,108,298 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 154,519 | $53,013,984 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 111,705 | $38,093,640 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 68,968 | $34,510,898 | dollars as filed | |
| KLA CORP | 482480100 | COM | 101,770 | $30,705,027 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 121,779 | $29,984,426 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 263,830 | $28,849,811 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 125,512 | $27,674,141 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 118,434 | $25,871,908 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 236,090 | $24,140,203 | dollars as filed | |
| Linde plc | G54950103 | COM | 44,627 | $23,158,736 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 39,748 | $22,958,445 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 292,774 | $22,397,211 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 21,114 | $22,009,023 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 151,254 | $19,902,002 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 60,840 | $19,154,866 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 57,146 | $18,954,757 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 264,958 | $18,918,002 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5,739 | $18,341,500 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 35,466 | $17,781,234 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 87,722 | $17,095,264 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 28,786 | $16,722,076 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 39,839 | $15,822,856 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 92,765 | $15,758,919 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 79,712 | $15,183,542 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 51,328 | $15,011,387 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 98,730 | $14,957,642 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 20,475 | $14,742,819 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 761,750 | $14,480,868 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 85,348 | $14,475,875 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 36,691 | $13,112,128 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 143,338 | $12,711,214 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 41,254 | $10,477,196 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 207,592 | $7,992,292 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 68,670 | $7,887,437 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 177,782 | $6,942,388 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 182,083 | $6,644,209 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,115 | $5,144,145 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,530 | $4,876,226 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 20,170 | $4,759,314 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,419 | $4,206,532 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,159 | $3,646,151 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,974 | $2,934,190 | dollars as filed | |
| VTI | 922908769 | COM | 7,872 | $2,912,955 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,635 | $2,894,136 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,734 | $2,883,269 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,077 | $2,878,442 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14,805 | $2,815,763 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 17,383 | $2,757,987 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 29,629 | $2,532,984 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 47,995 | $2,202,971 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,296 | $1,943,236 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,859 | $1,880,137 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,510 | $1,803,504 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,249 | $1,702,497 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,961 | $1,468,574 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,743 | $1,237,039 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,200 | $1,216,248 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,000 | $1,214,300 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,146 | $1,173,860 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,759 | $1,160,508 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,750 | $1,121,330 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,288 | $1,068,713 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 51,172 | $1,034,187 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10,801 | $991,316 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 799 | $958,345 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,336 | $928,541 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,666 | $922,513 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,552 | $867,322 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,396 | $856,574 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 429 | $837,842 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 9,500 | $835,145 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,745 | $833,360 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,205 | $793,442 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,793 | $769,376 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 18,000 | $766,620 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,107 | $711,552 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 7,901 | $705,165 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 950 | $668,173 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,000 | $649,560 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,415 | $636,046 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,000 | $635,840 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,744 | $615,074 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,750 | $610,800 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 800 | $610,512 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,603 | $604,159 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,400 | $550,494 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,234 | $528,598 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,847 | $503,551 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 24,000 | $501,840 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,330 | $498,804 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 647 | $476,451 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 419 | $474,681 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,142 | $470,934 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,181 | $470,124 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,855 | $466,993 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,600 | $466,778 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,700 | $462,400 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,775 | $437,171 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 214 | $425,741 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,852 | $414,756 | dollars as filed | |
| IJH | 464287507 | COM | 5,362 | $413,464 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,824 | $386,098 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 685 | $384,018 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,900 | $381,640 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,451 | $377,983 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,244 | $374,008 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,800 | $369,036 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,593 | $351,093 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,000 | $337,500 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,425 | $321,324 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 300 | $319,470 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,212 | $310,215 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 773 | $307,407 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,096 | $306,760 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,000 | $302,040 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,300 | $298,617 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 530 | $298,544 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,900 | $297,768 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 956 | $287,231 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 6,000 | $285,300 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,950 | $284,469 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 856 | $269,373 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,200 | $267,300 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,264 | $266,405 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 16,305 | $264,957 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,490 | $257,591 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 14,000 | $257,460 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 753 | $256,578 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 900 | $250,749 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 350 | $249,624 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,000 | $247,920 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,550 | $245,973 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,812 | $245,472 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 192 | $245,282 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 700 | $245,049 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,000 | $242,496 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,022 | $221,232 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,706 | $215,777 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,561 | $208,092 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,094 | $207,565 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,218 | $201,896 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 485 | $197,522 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,432 | $195,912 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,243 | $194,729 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,300 | $186,095 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 610 | $184,904 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,241 | $184,053 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 640 | $181,108 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 3,950 | $180,634 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,920 | $176,813 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,970 | $174,936 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 2,575 | $173,324 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 125 | $172,795 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,316 | $171,883 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 3,397 | $171,821 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 4,945 | $170,554 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,580 | $170,158 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,179 | $169,982 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 436 | $168,070 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,400 | $164,150 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,130 | $159,500 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,275 | $156,966 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 985 | $151,316 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 1,500 | $148,140 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 774 | $146,766 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,706 | $145,069 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,710 | $144,684 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,140 | $144,028 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 800 | $143,664 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,900 | $143,364 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,080 | $142,017 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,426 | $141,574 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,000 | $139,630 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,350 | $137,957 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 700 | $137,011 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,120 | $133,863 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 600 | $133,728 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 4,633 | $132,134 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 488 | $131,912 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5,000 | $131,650 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 200 | $131,178 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,675 | $127,890 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 454 | $127,670 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,150 | $126,868 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 725 | $123,874 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,670 | $121,539 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,509 | $121,173 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,317 | $118,585 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 350 | $115,434 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 417 | $114,959 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,100 | $114,356 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,000 | $114,180 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 600 | $109,506 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 1,500 | $108,510 | dollars as filed | |
| General Electric Company | 369604301 | COM | 278 | $103,897 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 2,107 | $103,623 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 500 | $103,485 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,034 | $102,925 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J707 | US LA CAP ST ETF | 1,229 | $102,794 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 426 | $101,819 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 800 | $101,264 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 339 | $100,985 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 600 | $98,760 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 530 | $98,172 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 458 | $97,591 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 539 | $97,511 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 224 | $97,066 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 331 | $97,043 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H211 | FM FOCUS EQUITY | 2,600 | $96,940 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 235 | $96,233 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,000 | $95,880 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,500 | $94,335 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 300 | $93,939 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 412 | $93,512 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 770 | $90,306 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 1,800 | $89,604 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 207 | $88,207 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,060 | $87,221 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 807 | $86,454 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,299 | $86,137 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 700 | $85,694 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 2,400 | $84,960 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 738 | $84,494 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 200 | $82,112 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,200 | $82,092 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 1,400 | $81,788 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 1,333 | $80,140 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,387 | $78,130 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 666 | $77,769 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 936 | $77,754 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 800 | $77,504 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,000 | $75,960 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 500 | $75,650 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 208 | $75,321 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 3,650 | $73,621 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 800 | $72,368 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 300 | $71,484 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 42 | $71,291 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,250 | $70,943 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 200 | $70,914 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 60 | $70,492 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,000 | $69,460 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 614 | $69,407 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 700 | $69,286 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 230 | $68,557 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,500 | $68,010 | dollars as filed | |
| Southern Company | 842587107 | COM | 700 | $66,997 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 2,650 | $64,289 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 199 | $63,344 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 92 | $63,187 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,025 | $61,910 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 265 | $60,807 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 507 | $60,795 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 250 | $59,155 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 230 | $58,535 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 300 | $58,395 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 750 | $57,863 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 985 | $57,327 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 613 | $56,200 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 400 | $55,984 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 766 | $55,275 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 440 | $54,314 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,600 | $54,144 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 299 | $52,720 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,732 | $51,926 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,100 | $51,689 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 989 | $51,577 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 124 | $51,508 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,500 | $51,270 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 500 | $50,930 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 249 | $50,430 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 375 | $49,590 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 600 | $48,924 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 148 | $48,909 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,000 | $48,570 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 1,000 | $48,550 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 2,377 | $48,087 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 201 | $47,746 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 163 | $47,729 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 556 | $47,027 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 641 | $46,063 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 750 | $46,035 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,093 | $44,791 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 222 | $44,733 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 200 | $44,730 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 441 | $44,467 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 185 | $43,907 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 1,350 | $43,889 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y322 | CMN | 1,505 | $43,886 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 580 | $43,866 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 577 | $43,454 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 475 | $42,703 | dollars as filed | |
| BLACKSTONE DIGITAL INFRASTRU | 09264B107 | COMMON STOCK | 1,973 | $42,676 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 163 | $42,439 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 270 | $42,380 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 596 | $42,108 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,500 | $41,115 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 165 | $40,041 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,200 | $40,032 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 710 | $40,023 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 800 | $39,528 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 600 | $39,181 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 500 | $38,880 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 818 | $38,062 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 334 | $36,664 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,847 | $36,035 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 225 | $35,910 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 500 | $35,750 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 1,100 | $35,750 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 37 | $35,578 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 300 | $35,463 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 180 | $34,996 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 213 | $34,786 | dollars as filed | |
| American Express Company | 025816109 | COM | 100 | $33,825 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 500 | $33,750 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 300 | $33,393 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 400 | $33,324 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 400 | $33,136 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 16 | $31,712 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 60 | $31,587 | dollars as filed | |
| VWO | 922042858 | SHS | 528 | $31,517 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 300 | $31,188 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 578 | $30,744 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 125 | $30,660 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 80 | $30,026 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 521 | $30,021 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 700 | $29,862 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 130 | $29,845 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 250 | $29,375 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 25 | $28,858 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 300 | $28,632 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 79 | $28,361 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 181 | $28,291 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 300 | $28,056 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,000 | $27,820 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 100 | $27,053 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 650 | $26,930 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 600 | $26,220 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 480 | $25,493 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 497 | $25,139 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 350 | $25,099 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,190 | $24,633 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 196 | $24,338 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 164 | $24,228 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 400 | $24,116 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 400 | $23,568 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,297 | $23,450 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 420 | $23,323 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 967 | $23,286 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 150 | $22,650 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 240 | $21,514 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 285 | $21,504 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 16 | $21,313 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 255 | $21,132 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 124 | $21,090 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 283 | $21,039 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,521 | $21,036 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 345 | $20,656 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 632 | $20,496 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 11,939 | $20,416 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 390 | $19,910 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 108 | $19,289 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 1,445 | $19,118 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 16 | $19,117 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 45 | $18,689 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 164 | $17,701 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 400 | $17,272 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 138 | $17,173 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 1,120 | $17,148 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 300 | $16,803 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 47 | $15,905 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 55 | $15,609 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 985 | $15,504 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 1,300 | $15,457 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 300 | $15,249 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 120 | $14,415 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 134 | $14,352 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 50 | $13,050 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 514 | $12,984 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 295 | $12,591 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 375 | $12,484 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 106 | $12,104 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 180 | $12,078 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 12 | $11,580 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 2,000 | $11,440 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 37 | $11,334 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 25 | $11,323 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 371 | $11,297 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 300 | $11,136 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 21 | $11,122 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 62 | $11,004 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 75 | $10,733 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 450 | $10,629 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 250 | $10,503 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 400 | $10,380 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 75 | $10,128 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 120 | $10,030 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 60 | $9,779 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 21 | $9,642 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 25 | $9,265 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 100 | $9,227 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,200 | $9,072 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 93 | $8,940 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 50 | $8,912 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 334 | $8,905 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 400 | $8,632 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 297 | $8,412 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 200 | $8,264 | dollars as filed | |
| 374WATER INC | 88583P203 | COM | 4,300 | $8,170 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 750 | $7,995 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 1,000 | $7,560 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 85 | $7,390 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 50 | $7,310 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 65 | $7,267 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 30 | $7,139 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 74 | $6,455 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 150 | $6,158 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 1,213 | $6,114 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 40 | $5,626 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 10 | $5,601 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 300 | $5,223 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 25 | $4,396 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 9 | $4,348 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 248 | $3,939 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 33 | $3,851 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 75 | $3,693 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 44 | $3,546 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 377 | $3,226 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3 | $2,935 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 160 | $2,776 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 43 | $2,753 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 12 | $2,687 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 12 | $2,653 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 45 | $2,630 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 27 | $2,463 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 16 | $2,433 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 18 | $2,391 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 74 | $2,136 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 105 | $1,707 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 125 | $1,414 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 197 | $1,303 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 360 | $738 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9 | $578 | dollars as filed | |
| SOLS | 83443Q103 | COM | 5 | $443 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 33 | $368 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 4 | $274 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1 | $87 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 76 | $38 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 52 | $36 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 13 | $30 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 76 | $22 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 76 | $19 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 0 | $11 | 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 0001798150-26-000003 | this filing | 2026-08-06 | acceptance time not in the bulk data set |