Avalon Trust Co
CIK 0001798150
Annualised vol
17.582823%
Beta
0.838964
HHI
380.580371
Top-10 weight
54.214012%
VaR 95%
1.778108%
VaR 99%
2.983822%
Max drawdown
24.320186%
Matched value
72.90909%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 692,561 | 726,959 | -4.73% | 138,574,531 |
| GOOGL | REDUCED | 370,839 | 377,744 | -1.83% | 131,176,641 |
| AAPL | REDUCED | 410,286 | 416,025 | -1.38% | 118,720,388 |
| AVGO | REDUCED | 297,284 | 297,552 | -0.09% | 112,298,990 |
| AMZN | REDUCED | 366,073 | 368,803 | -0.74% | 87,249,839 |
| MSFT | REDUCED | 208,627 | 236,541 | -11.8% | 77,822,044 |
| BE | REDUCED | 228,790 | 233,720 | -2.11% | 69,254,733 |
| V | REDUCED | 154,519 | 176,643 | -12.52% | 53,013,984 |
| PANW | ADDED | 111,705 | 110,635 | 0.97% | 38,093,640 |
| KLAC | ADDED | 101,770 | 10,259 | 892.01% | 30,705,027 |
| LIN | REDUCED | 44,627 | 45,299 | -1.48% | 23,158,736 |
| CMS | REDUCED | 292,774 | 293,359 | -0.2% | 22,397,211 |
| EQIX | REDUCED | 21,114 | 21,241 | -0.6% | 22,009,023 |
| SYK | ADDED | 60,840 | 60,540 | 0.5% | 19,154,866 |
| AON | REDUCED | 57,146 | 57,236 | -0.16% | 18,954,757 |
| NFLX | REDUCED | 264,958 | 269,433 | -1.66% | 18,918,002 |
| AZO | REDUCED | 5,739 | 6,037 | -4.94% | 18,341,500 |
| TMO | REDUCED | 35,466 | 35,923 | -1.27% | 17,781,234 |
| RMD | REDUCED | 87,722 | 95,017 | -7.68% | 17,095,264 |
| AMD | ADDED | 28,786 | 1,065 | 2602.91% | 16,722,076 |
| ADI | REDUCED | 39,839 | 40,585 | -1.84% | 15,822,856 |
| ANET | REDUCED | 92,765 | 93,375 | -0.65% | 15,758,919 |
| TYL | ADDED | 51,328 | 22,955 | 123.6% | 15,011,387 |
| VLTO | ADDED | 143,338 | 143,098 | 0.17% | 12,711,214 |
| JNJ | ADDED | 41,254 | 41,035 | 0.53% | 10,477,196 |
| BIPC | ADDED | 207,592 | 190,781 | 8.81% | 7,992,292 |
| FSLR | REDUCED | 20,170 | 20,420 | -1.22% | 4,759,314 |
| TT | UNCHANGED | 5,974 | 5,974 | 0.0% | 2,934,190 |
| MA | REDUCED | 5,635 | 5,885 | -4.25% | 2,894,136 |
| TRV | REDUCED | 8,734 | 8,784 | -0.57% | 2,883,269 |
| COST | UNCHANGED | 3,077 | 3,077 | 0.0% | 2,878,442 |
| AMAL | REDUCED | 47,995 | 48,685 | -1.42% | 2,202,971 |
| MS | UNCHANGED | 9,296 | 9,296 | 0.0% | 1,943,236 |
| GS | UNCHANGED | 1,859 | 1,859 | 0.0% | 1,880,137 |
| JPM | REDUCED | 5,510 | 5,720 | -3.67% | 1,803,504 |
| MRK | REDUCED | 13,249 | 13,259 | -0.08% | 1,702,497 |
| ULTA | REDUCED | 2,743 | 2,833 | -3.18% | 1,237,039 |
| TSLA | UNCHANGED | 2,759 | 2,759 | 0.0% | 1,160,508 |
| PG | ADDED | 7,288 | 6,887 | 5.82% | 1,068,713 |
| ONT | NEW | 51,172 | - | - | 1,034,187 |
| KKR | UNCHANGED | 10,801 | 10,801 | 0.0% | 991,316 |
| LLY | REDUCED | 799 | 849 | -5.89% | 958,345 |
| ORCL | REDUCED | 6,336 | 6,972 | -9.12% | 928,541 |
| ABBV | REDUCED | 3,666 | 4,066 | -9.84% | 922,513 |
| MKL | UNCHANGED | 429 | 429 | 0.0% | 837,842 |
| WMT | UNCHANGED | 6,793 | 6,793 | 0.0% | 769,376 |
| NEE | UNCHANGED | 8,107 | 8,107 | 0.0% | 711,552 |
| HLIO | UNCHANGED | 7,901 | 7,901 | 0.0% | 705,165 |
| OC | UNCHANGED | 4,000 | 4,000 | 0.0% | 635,840 |
| HD | REDUCED | 1,744 | 1,772 | -1.58% | 615,074 |
| MMM | ADDED | 3,400 | 3,200 | 6.25% | 550,494 |
| URI | UNCHANGED | 419 | 419 | 0.0% | 474,681 |
| MDLZ | UNCHANGED | 8,142 | 8,142 | 0.0% | 470,934 |
| ABT | REDUCED | 5,181 | 5,763 | -10.1% | 470,124 |
| VRSK | UNCHANGED | 2,600 | 2,600 | 0.0% | 466,778 |
| AXON | UNCHANGED | 685 | 685 | 0.0% | 384,018 |
| ADBE | REDUCED | 1,800 | 1,820 | -1.1% | 369,036 |
| PEP | ADDED | 2,593 | 2,368 | 9.5% | 351,093 |
| CAT | UNCHANGED | 300 | 300 | 0.0% | 319,470 |
| ISRG | UNCHANGED | 773 | 773 | 0.0% | 307,407 |
| LEN | UNCHANGED | 3,300 | 3,300 | 0.0% | 298,617 |
| META | ADDED | 530 | 497 | 6.64% | 298,544 |
| NVS | ADDED | 1,900 | 1,500 | 26.67% | 297,768 |
| NI | UNCHANGED | 6,000 | 6,000 | 0.0% | 285,300 |
| NUE | REDUCED | 1,200 | 1,500 | -20.0% | 267,300 |
| BX | REDUCED | 2,264 | 2,999 | -24.51% | 266,405 |
| KRNT | REDUCED | 16,305 | 17,525 | -6.96% | 264,957 |
| CVS | UNCHANGED | 2,490 | 2,490 | 0.0% | 257,591 |
| NVCT | UNCHANGED | 14,000 | 14,000 | 0.0% | 257,460 |
| CB | NEW | 753 | - | - | 256,578 |
| ECL | UNCHANGED | 900 | 900 | 0.0% | 250,749 |
| CMI | REDUCED | 350 | 550 | -36.36% | 249,624 |
| PLD | ADDED | 1,812 | 1,609 | 12.62% | 245,472 |
| MTD | UNCHANGED | 192 | 192 | 0.0% | 245,282 |
| KEYS | UNCHANGED | 700 | 700 | 0.0% | 245,049 |
| KO | UNCHANGED | 2,561 | 2,561 | 0.0% | 208,092 |
| RTX | UNCHANGED | 1,094 | 1,094 | 0.0% | 207,565 |
| CVX | REDUCED | 1,218 | 1,285 | -5.21% | 201,896 |
| SPGI | REDUCED | 485 | 788 | -38.45% | 197,522 |
| CRM | REDUCED | 1,243 | 2,043 | -39.16% | 194,729 |
| COR | UNCHANGED | 640 | 640 | 0.0% | 181,108 |
| IREN | UNCHANGED | 3,950 | 3,950 | 0.0% | 180,634 |
| VTR | ADDED | 1,970 | 1,800 | 9.44% | 174,936 |
| TGT | ADDED | 1,316 | 1,245 | 5.7% | 171,883 |
| CSX | UNCHANGED | 3,580 | 3,580 | 0.0% | 170,158 |
| JBL | UNCHANGED | 436 | 436 | 0.0% | 168,070 |
| AFL | NEW | 1,400 | - | - | 164,150 |
| ZS | REDUCED | 1,130 | 1,340 | -15.67% | 159,500 |
| FTNT | UNCHANGED | 985 | 985 | 0.0% | 151,316 |
| AZN | UNCHANGED | 774 | 774 | 0.0% | 146,766 |
| MET | UNCHANGED | 1,710 | 1,710 | 0.0% | 144,684 |
| GILD | UNCHANGED | 1,140 | 1,140 | 0.0% | 144,028 |
| D | UNCHANGED | 2,080 | 2,080 | 0.0% | 142,017 |
| NOW | UNCHANGED | 1,426 | 1,426 | 0.0% | 141,574 |
| INTC | NEW | 1,000 | - | - | 139,630 |
| SBUX | ADDED | 1,350 | 1,300 | 3.85% | 137,957 |
| OSCR | UNCHANGED | 4,633 | 4,633 | 0.0% | 132,134 |
| MCD | REDUCED | 488 | 1,172 | -58.36% | 131,912 |
| LKQ | UNCHANGED | 5,000 | 5,000 | 0.0% | 131,650 |
| GIS | REDUCED | 3,675 | 6,275 | -41.43% | 127,890 |
| GBTC | UNCHANGED | 2,670 | 2,670 | 0.0% | 121,539 |
| XEL | UNCHANGED | 1,509 | 1,509 | 0.0% | 121,173 |
| TRMB | UNCHANGED | 2,317 | 2,317 | 0.0% | 118,585 |
| SHOP | UNCHANGED | 1,000 | 1,000 | 0.0% | 114,180 |
| HUBS | REDUCED | 600 | 640 | -6.25% | 109,506 |
| PIPR | UNCHANGED | 1,500 | 1,500 | 0.0% | 108,510 |
| CRWV | REDUCED | 1,034 | 1,534 | -32.59% | 102,925 |
| LNG | UNCHANGED | 426 | 426 | 0.0% | 101,819 |
| DUK | UNCHANGED | 800 | 800 | 0.0% | 101,264 |
| MRVL | UNCHANGED | 339 | 339 | 0.0% | 100,985 |
| PM | UNCHANGED | 539 | 539 | 0.0% | 97,511 |
| LRCX | ADDED | 224 | 116 | 93.1% | 97,066 |
| NVO | UNCHANGED | 2,000 | 2,000 | 0.0% | 95,880 |
| FCX | UNCHANGED | 1,500 | 1,500 | 0.0% | 94,335 |
| FDX | UNCHANGED | 300 | 300 | 0.0% | 93,939 |
| WELL | UNCHANGED | 412 | 412 | 0.0% | 93,512 |
| ETN | UNCHANGED | 207 | 207 | 0.0% | 88,207 |
| VZ | REDUCED | 2,060 | 2,670 | -22.85% | 87,221 |
| BXP | UNCHANGED | 1,299 | 1,299 | 0.0% | 86,137 |
| WDAY | UNCHANGED | 700 | 700 | 0.0% | 85,694 |
| UL | UNCHANGED | 1,333 | 1,333 | 0.0% | 80,140 |
| MPLX | UNCHANGED | 1,387 | 1,387 | 0.0% | 78,130 |
| WEC | REDUCED | 666 | 816 | -18.38% | 77,769 |
| SCI | UNCHANGED | 1,000 | 1,000 | 0.0% | 75,960 |
| IDA | UNCHANGED | 500 | 500 | 0.0% | 75,650 |
| AMGN | UNCHANGED | 208 | 208 | 0.0% | 75,321 |
| EW | UNCHANGED | 800 | 800 | 0.0% | 72,368 |
| MELI | UNCHANGED | 42 | 42 | 0.0% | 71,291 |
| GEV | REDUCED | 60 | 132 | -54.55% | 70,492 |
| AEE | UNCHANGED | 614 | 614 | 0.0% | 69,407 |
| SO | UNCHANGED | 700 | 700 | 0.0% | 66,997 |
| NRIX | UNCHANGED | 2,650 | 2,650 | 0.0% | 64,289 |
| PSA | NEW | 199 | - | - | 63,344 |
| STLD | UNCHANGED | 265 | 265 | 0.0% | 60,807 |
| SNOW | NEW | 230 | - | - | 58,535 |
| BWXT | UNCHANGED | 300 | 300 | 0.0% | 58,395 |
| SOLV | UNCHANGED | 750 | 750 | 0.0% | 57,863 |
| CL | UNCHANGED | 613 | 613 | 0.0% | 56,200 |
| C | REDUCED | 400 | 1,400 | -71.43% | 55,984 |
| UBER | UNCHANGED | 766 | 766 | 0.0% | 55,275 |
| AHR | UNCHANGED | 989 | 989 | 0.0% | 51,577 |
| UNH | ADDED | 124 | 113 | 9.73% | 51,508 |
| CWEN | UNCHANGED | 1,500 | 1,500 | 0.0% | 51,270 |
| CCJ | UNCHANGED | 500 | 500 | 0.0% | 50,930 |
| MGEE | UNCHANGED | 600 | 600 | 0.0% | 48,924 |
| FVR | UNCHANGED | 2,377 | 2,377 | 0.0% | 48,087 |
| GRMN | UNCHANGED | 201 | 201 | 0.0% | 47,746 |
| ZTS | REDUCED | 641 | 1,034 | -38.01% | 46,063 |
| APTV | UNCHANGED | 750 | 750 | 0.0% | 46,035 |
| DOC | UNCHANGED | 2,093 | 2,093 | 0.0% | 44,791 |
| TEL | UNCHANGED | 222 | 222 | 0.0% | 44,733 |
| DDOG | UNCHANGED | 163 | 163 | 0.0% | 42,439 |
| TECH | UNCHANGED | 596 | 596 | 0.0% | 42,108 |
| FITB | UNCHANGED | 710 | 710 | 0.0% | 40,023 |
| TTE | NEW | 500 | - | - | 38,880 |
| NNN | UNCHANGED | 818 | 818 | 0.0% | 38,062 |
| KMB | REDUCED | 334 | 734 | -54.5% | 36,664 |
| SBRA | NEW | 1,847 | - | - | 36,035 |
| BLK | ADDED | 37 | 30 | 23.33% | 35,578 |
| XYL | UNCHANGED | 300 | 300 | 0.0% | 35,463 |
| ADSK | UNCHANGED | 180 | 180 | 0.0% | 34,996 |
| Q | UNCHANGED | 213 | 213 | 0.0% | 34,786 |
| AXP | UNCHANGED | 100 | 100 | 0.0% | 33,825 |
| ARES | UNCHANGED | 300 | 300 | 0.0% | 33,393 |
| COP | UNCHANGED | 300 | 300 | 0.0% | 31,188 |
| NET | UNCHANGED | 125 | 125 | 0.0% | 30,660 |
| BMY | UNCHANGED | 521 | 521 | 0.0% | 30,021 |
| SNY | NEW | 700 | - | - | 29,862 |
| MU | UNCHANGED | 25 | 25 | 0.0% | 28,858 |
| TOST | UNCHANGED | 1,000 | 1,000 | 0.0% | 27,820 |
| FTAI | UNCHANGED | 100 | 100 | 0.0% | 27,053 |
| T | REDUCED | 1,190 | 3,383 | -64.82% | 24,633 |
| KR | REDUCED | 420 | 1,420 | -70.42% | 23,323 |
| PFE | REDUCED | 967 | 1,967 | -50.84% | 23,286 |
| CHDN | UNCHANGED | 240 | 240 | 0.0% | 21,514 |
| TDG | UNCHANGED | 16 | 16 | 0.0% | 21,313 |
| NGG | UNCHANGED | 255 | 255 | 0.0% | 21,132 |
| CTAS | UNCHANGED | 124 | 124 | 0.0% | 21,090 |
| IOT | UNCHANGED | 632 | 632 | 0.0% | 20,496 |
| BLND | UNCHANGED | 11,939 | 11,939 | 0.0% | 20,416 |
| FBTC | UNCHANGED | 390 | 390 | 0.0% | 19,910 |
| FICO | UNCHANGED | 16 | 16 | 0.0% | 19,117 |
| MSI | UNCHANGED | 45 | 45 | 0.0% | 18,689 |
| LION | UNCHANGED | 1,120 | 1,120 | 0.0% | 17,148 |
| ROP | REDUCED | 47 | 68 | -30.88% | 15,905 |
| PCAR | REDUCED | 120 | 995 | -87.94% | 14,415 |
| INTU | REDUCED | 50 | 217 | -76.96% | 13,050 |
| DKNG | UNCHANGED | 514 | 514 | 0.0% | 12,984 |
| BSX | UNCHANGED | 295 | 295 | 0.0% | 12,591 |
| IBIT | UNCHANGED | 375 | 375 | 0.0% | 12,484 |
| LULU | UNCHANGED | 106 | 106 | 0.0% | 12,104 |
| ALC | ADDED | 180 | 100 | 80.0% | 12,078 |
| OPRX | UNCHANGED | 2,000 | 2,000 | 0.0% | 11,440 |
| BBT | UNCHANGED | 371 | 371 | 0.0% | 11,297 |
| BEPC | UNCHANGED | 300 | 300 | 0.0% | 11,136 |
| ABNB | UNCHANGED | 75 | 75 | 0.0% | 10,733 |
| KHC | REDUCED | 450 | 2,050 | -78.05% | 10,629 |
| VGNT | NEW | 250 | - | - | 10,503 |
| ALB | REDUCED | 75 | 100 | -25.0% | 10,128 |
| SYY | UNCHANGED | 120 | 120 | 0.0% | 10,030 |
| SPOT | UNCHANGED | 21 | 21 | 0.0% | 9,642 |
| SCHW | UNCHANGED | 100 | 100 | 0.0% | 9,227 |
| QS | UNCHANGED | 1,200 | 1,200 | 0.0% | 9,072 |
| MNST | UNCHANGED | 93 | 93 | 0.0% | 8,940 |
| BKNG | NEW | 50 | - | - | 8,912 |
| WBD | UNCHANGED | 334 | 334 | 0.0% | 8,905 |
| USAR | UNCHANGED | 400 | 400 | 0.0% | 8,632 |
| CSGP | UNCHANGED | 297 | 297 | 0.0% | 8,412 |
| SCWO | UNCHANGED | 4,300 | 4,300 | 0.0% | 8,170 |
| UEC | UNCHANGED | 750 | 750 | 0.0% | 7,995 |
| MSTR | UNCHANGED | 85 | 85 | 0.0% | 7,390 |
| COIN | UNCHANGED | 50 | 50 | 0.0% | 7,310 |
| PFGC | UNCHANGED | 65 | 65 | 0.0% | 7,267 |
| ALL | UNCHANGED | 30 | 30 | 0.0% | 7,139 |
| NKE | UNCHANGED | 150 | 150 | 0.0% | 6,158 |
| RSKD | UNCHANGED | 1,213 | 1,213 | 0.0% | 6,114 |
| CDW | REDUCED | 40 | 490 | -91.84% | 5,626 |
| MSCI | UNCHANGED | 10 | 10 | 0.0% | 5,601 |
| ILMN | UNCHANGED | 25 | 25 | 0.0% | 4,396 |
| ALAB | UNCHANGED | 9 | 9 | 0.0% | 4,348 |
| VTRS | UNCHANGED | 248 | 248 | 0.0% | 3,939 |
| PLTR | UNCHANGED | 33 | 33 | 0.0% | 3,851 |
| ENPH | UNCHANGED | 75 | 75 | 0.0% | 3,693 |
| PH | UNCHANGED | 3 | 3 | 0.0% | 2,935 |
| HON | REDUCED | 12 | 26 | -53.85% | 2,687 |
| HONA | NEW | 12 | - | - | 2,653 |
| SEDG | UNCHANGED | 45 | 45 | 0.0% | 2,630 |
| MCHP | UNCHANGED | 27 | 27 | 0.0% | 2,463 |
| A | UNCHANGED | 18 | 18 | 0.0% | 2,391 |
| SDGR | UNCHANGED | 105 | 105 | 0.0% | 1,707 |
| HELP | UNCHANGED | 197 | 197 | 0.0% | 1,303 |
| CLNE | UNCHANGED | 360 | 360 | 0.0% | 738 |
| BRO | UNCHANGED | 9 | 9 | 0.0% | 578 |
| NLOP | NEW | 33 | - | - | 368 |
| GRAL | UNCHANGED | 4 | 4 | 0.0% | 274 |
| OPEN | UNCHANGED | 228 | 228 | 0.0% | 79 |
| SPWR | UNCHANGED | 52 | 52 | 0.0% | 36 |
| WPRT | UNCHANGED | 13 | 13 | 0.0% | 30 |
| OLB | UNCHANGED | 36,050 | 36,050 | 0.0% | 0 |
| COLD | CLOSED OUT | 0 | 2,920 | -100.0% | 0 |
| AMH | CLOSED OUT | 0 | 1,650 | -100.0% | 0 |
| CSR | CLOSED OUT | 0 | 709 | -100.0% | 0 |
| DD | CLOSED OUT | 0 | 427 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| PRGO | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| KVUE | CLOSED OUT | 0 | 80 | -100.0% | 0 |
| TMDX | CLOSED OUT | 0 | 75 | -100.0% | 0 |
| BLDR | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| CPAY | CLOSED OUT | 0 | 6 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 138,574,531 | 8.53 | 692561.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 118,720,388 | 7.3 | 410286.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 118,064,513 | 7.26 | 334148.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 112,298,990 | 6.91 | 297284.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 87,249,839 | 5.37 | 366073.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 77,822,044 | 4.79 | 208627.0 |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 69,254,733 | 4.26 | 228790.0 |
| - | J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | 68,108,298 | 4.19 | 1343889.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 53,013,984 | 3.26 | 154519.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 38,093,640 | 2.34 | 111705.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 34,510,898 | 2.12 | 68968.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 30,705,027 | 1.89 | 101770.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 29,984,426 | 1.84 | 121779.0 | |
| - | VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 28,849,811 | 1.77 | 263830.0 | |
| - | LOWES COS INC | COM | 548661107 | 27,674,141 | 1.7 | 125512.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 25,871,908 | 1.59 | 118434.0 | |
| - | US FOODS HLDG CORP | COM | 912008109 | 24,140,203 | 1.49 | 236090.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 23,158,736 | 1.42 | 44627.0 |
| - | VALMONT INDS INC | COM | 920253101 | 22,958,445 | 1.41 | 39748.0 | |
| CMS | REDUCED | CMS ENERGY CORP | COM | 125896100 | 22,397,211 | 1.38 | 292774.0 |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 22,009,023 | 1.35 | 21114.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 19,902,002 | 1.22 | 151254.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 19,154,866 | 1.18 | 60840.0 |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 18,954,757 | 1.17 | 57146.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 18,918,002 | 1.16 | 264958.0 |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 18,341,500 | 1.13 | 5739.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17,781,234 | 1.09 | 35466.0 |
| RMD | REDUCED | RESMED INC | COM | 761152107 | 17,095,264 | 1.05 | 87722.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 16,722,076 | 1.03 | 28786.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 15,822,856 | 0.97 | 39839.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 15,758,919 | 0.97 | 92765.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 15,183,542 | 0.93 | 79712.0 | |
| TYL | ADDED | TYLER TECHNOLOGIES INC | COM | 902252105 | 15,011,387 | 0.92 | 51328.0 |
| - | TJX COS INC NEW | COM | 872540109 | 14,957,642 | 0.92 | 98730.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 14,742,819 | 0.91 | 20475.0 | |
| - | NATIONAL VISION HLDGS INC | COM | 63845R107 | 14,480,868 | 0.89 | 761750.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 14,475,875 | 0.89 | 85348.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 13,112,128 | 0.81 | 36691.0 |
| VLTO | ADDED | VERALTO CORP | COM SHS | 92338C103 | 12,711,214 | 0.78 | 143338.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 10,477,196 | 0.64 | 41254.0 |
| BIPC | ADDED | BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 7,992,292 | 0.49 | 207592.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 7,887,437 | 0.49 | 68670.0 | |
| - | HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 6,942,388 | 0.43 | 177782.0 | |
| - | BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 6,644,209 | 0.41 | 182083.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 5,144,145 | 0.32 | 7115.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,876,226 | 0.3 | 6530.0 | |
| FSLR | REDUCED | FIRST SOLAR INC | COM | 336433107 | 4,759,314 | 0.29 | 20170.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 4,206,532 | 0.26 | 11419.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 3,646,151 | 0.22 | 7159.0 | |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,934,190 | 0.18 | 5974.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,912,955 | 0.18 | 7872.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,894,136 | 0.18 | 5635.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 2,883,269 | 0.18 | 8734.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,878,442 | 0.18 | 3077.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 2,815,763 | 0.17 | 14805.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 2,757,987 | 0.17 | 17383.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,532,984 | 0.16 | 29629.0 | |
| AMAL | REDUCED | AMALGAMATED FINANCIAL CORP | COM | 022671101 | 2,202,971 | 0.14 | 47995.0 |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 1,943,236 | 0.12 | 9296.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,880,137 | 0.12 | 1859.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,803,504 | 0.11 | 5510.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,702,497 | 0.1 | 13249.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,468,574 | 0.09 | 1961.0 | |
| ULTA | REDUCED | ULTA BEAUTY INC | COM | 90384S303 | 1,237,039 | 0.08 | 2743.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 1,216,248 | 0.07 | 10200.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,214,300 | 0.07 | 10000.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,173,860 | 0.07 | 7146.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 1,160,508 | 0.07 | 2759.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,121,330 | 0.07 | 1750.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,068,713 | 0.07 | 7288.0 |
| ONT | NEW | ONTERRIS INC | COM | 615111101 | 1,034,187 | 0.06 | 51172.0 |
| KKR | UNCHANGED | KKR & CO INC | COM | 48251W104 | 991,316 | 0.06 | 10801.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 958,345 | 0.06 | 799.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 928,541 | 0.06 | 6336.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 922,513 | 0.06 | 3666.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 867,322 | 0.05 | 4552.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 856,574 | 0.05 | 3396.0 | |
| MKL | UNCHANGED | MARKEL GROUP INC | COM | 570535104 | 837,842 | 0.05 | 429.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 835,145 | 0.05 | 9500.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 833,360 | 0.05 | 1745.0 | |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 793,442 | 0.05 | 4205.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 769,376 | 0.05 | 6793.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 766,620 | 0.05 | 18000.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 711,552 | 0.04 | 8107.0 |
| HLIO | UNCHANGED | HELIOS TECHNOLOGIES INC | COM | 42328H109 | 705,165 | 0.04 | 7901.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 668,173 | 0.04 | 950.0 | |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 649,560 | 0.04 | 6000.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 636,046 | 0.04 | 5415.0 | |
| OC | UNCHANGED | OWENS CORNING NEW | COM | 690742101 | 635,840 | 0.04 | 4000.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 615,074 | 0.04 | 1744.0 |
| - | D R HORTON INC | COM | 23331A109 | 610,800 | 0.04 | 3750.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 610,512 | 0.04 | 800.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 604,159 | 0.04 | 10603.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 550,494 | 0.03 | 3400.0 |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 528,598 | 0.03 | 3234.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 503,551 | 0.03 | 4847.0 | |
| - | ACADIA RLTY TR | COM SH BEN INT | 004239109 | 501,840 | 0.03 | 24000.0 | |
| - | WATERS CORP | COM | 941848103 | 498,804 | 0.03 | 1330.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 476,451 | 0.03 | 647.0 | |
| URI | UNCHANGED | UNITED RENTALS INC | COM | 911363109 | 474,681 | 0.03 | 419.0 |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 470,934 | 0.03 | 8142.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 470,124 | 0.03 | 5181.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 466,993 | 0.03 | 2855.0 | |
| VRSK | UNCHANGED | VERISK ANALYTICS INC | COM | 92345Y106 | 466,778 | 0.03 | 2600.0 |
| - | UNION PAC CORP | COM | 907818108 | 462,400 | 0.03 | 1700.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 437,171 | 0.03 | 8775.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 425,741 | 0.03 | 214.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 414,756 | 0.03 | 1852.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 413,464 | 0.03 | 5362.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 386,098 | 0.02 | 2824.0 | |
| AXON | UNCHANGED | AXON ENTERPRISE INC | COM | 05464C101 | 384,018 | 0.02 | 685.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 381,640 | 0.02 | 2900.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 377,983 | 0.02 | 1451.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 374,008 | 0.02 | 2244.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 369,036 | 0.02 | 1800.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 351,093 | 0.02 | 2593.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 337,500 | 0.02 | 3000.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 321,324 | 0.02 | 1425.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 319,470 | 0.02 | 300.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 310,215 | 0.02 | 3212.0 | |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 307,407 | 0.02 | 773.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 306,760 | 0.02 | 1096.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 302,040 | 0.02 | 4000.0 | |
| LEN | UNCHANGED | LENNAR CORP | CL A | 526057104 | 298,617 | 0.02 | 3300.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 298,544 | 0.02 | 530.0 |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 297,768 | 0.02 | 1900.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 287,231 | 0.02 | 956.0 | |
| NI | UNCHANGED | NISOURCE INC | COM | 65473P105 | 285,300 | 0.02 | 6000.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 284,469 | 0.02 | 2950.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 269,373 | 0.02 | 856.0 | |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 267,300 | 0.02 | 1200.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 266,405 | 0.02 | 2264.0 |
| KRNT | REDUCED | KORNIT DIGITAL LTD | SHS | M6372Q113 | 264,957 | 0.02 | 16305.0 |
| CVS | UNCHANGED | CVS HEALTH CORP | COM | 126650100 | 257,591 | 0.02 | 2490.0 |
| NVCT | UNCHANGED | NUVECTIS PHARMA INC | COM | 67080T108 | 257,460 | 0.02 | 14000.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 256,578 | 0.02 | 753.0 |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 250,749 | 0.02 | 900.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 249,624 | 0.02 | 350.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 247,920 | 0.02 | 3000.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 245,973 | 0.02 | 2550.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 245,472 | 0.02 | 1812.0 |
| MTD | UNCHANGED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 245,282 | 0.02 | 192.0 |
| KEYS | UNCHANGED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 245,049 | 0.02 | 700.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 242,496 | 0.01 | 1000.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 221,232 | 0.01 | 2022.0 | |
| - | REGENCY CTRS CORP | COM | 758849103 | 215,777 | 0.01 | 2706.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 208,092 | 0.01 | 2561.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 207,565 | 0.01 | 1094.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 201,896 | 0.01 | 1218.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 197,522 | 0.01 | 485.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 195,912 | 0.01 | 1432.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 194,729 | 0.01 | 1243.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 186,095 | 0.01 | 1300.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 184,904 | 0.01 | 610.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 184,053 | 0.01 | 1241.0 | |
| COR | UNCHANGED | CENCORA INC | COM | 03073E105 | 181,108 | 0.01 | 640.0 |
| IREN | UNCHANGED | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 180,634 | 0.01 | 3950.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 176,813 | 0.01 | 1920.0 | |
| VTR | ADDED | VENTAS INC | COM | 92276F100 | 174,936 | 0.01 | 1970.0 |
| - | SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | 173,324 | 0.01 | 2575.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 172,795 | 0.01 | 125.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 171,883 | 0.01 | 1316.0 |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 171,821 | 0.01 | 3397.0 | |
| - | JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | 170,554 | 0.01 | 4945.0 | |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 170,158 | 0.01 | 3580.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 169,982 | 0.01 | 3179.0 | |
| JBL | UNCHANGED | JABIL INC | COM | 466313103 | 168,070 | 0.01 | 436.0 |
| AFL | NEW | AFLAC INC | COM | 001055102 | 164,150 | 0.01 | 1400.0 |
| ZS | REDUCED | ZSCALER INC | COM | 98980G102 | 159,500 | 0.01 | 1130.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 156,966 | 0.01 | 1275.0 | |
| FTNT | UNCHANGED | FORTINET INC | COM | 34959E109 | 151,316 | 0.01 | 985.0 |
| - | METROPOLITAN BK HLDG CORP | COM | 591774104 | 148,140 | 0.01 | 1500.0 | |
| AZN | UNCHANGED | ASTRAZENECA PLC | ORD | G0593M107 | 146,766 | 0.01 | 774.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 145,069 | 0.01 | 2706.0 | |
| MET | UNCHANGED | METLIFE INC | COM | 59156R108 | 144,684 | 0.01 | 1710.0 |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 144,028 | 0.01 | 1140.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 143,664 | 0.01 | 800.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 143,364 | 0.01 | 3900.0 | |
| D | UNCHANGED | DOMINION ENERGY INC | COM | 25746U109 | 142,017 | 0.01 | 2080.0 |
| NOW | UNCHANGED | SERVICENOW INC | COM | 81762P102 | 141,574 | 0.01 | 1426.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 139,630 | 0.01 | 1000.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 137,957 | 0.01 | 1350.0 |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 137,011 | 0.01 | 700.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 133,863 | 0.01 | 1120.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 133,728 | 0.01 | 600.0 | |
| OSCR | UNCHANGED | OSCAR HEALTH INC | CL A | 687793109 | 132,134 | 0.01 | 4633.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 131,912 | 0.01 | 488.0 |
| LKQ | UNCHANGED | LKQ CORP | COM | 501889208 | 131,650 | 0.01 | 5000.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 131,178 | 0.01 | 200.0 | |
| GIS | REDUCED | GENERAL MILLS INC | COM | 370334104 | 127,890 | 0.01 | 3675.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 127,670 | 0.01 | 454.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 126,868 | 0.01 | 1150.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 123,874 | 0.01 | 725.0 | |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 121,539 | 0.01 | 2670.0 |
| XEL | UNCHANGED | XCEL ENERGY INC | COM | 98389B100 | 121,173 | 0.01 | 1509.0 |
| TRMB | UNCHANGED | TRIMBLE INC | COM | 896239100 | 118,585 | 0.01 | 2317.0 |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 115,434 | 0.01 | 350.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 114,959 | 0.01 | 417.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 114,356 | 0.01 | 1100.0 | |
| SHOP | UNCHANGED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 114,180 | 0.01 | 1000.0 |
| HUBS | REDUCED | HUBSPOT INC | COM | 443573100 | 109,506 | 0.01 | 600.0 |
| PIPR | UNCHANGED | PIPER SANDLER COMPANIES | COM NEW | 724078209 | 108,510 | 0.01 | 1500.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 103,897 | 0.01 | 278.0 | |
| - | WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 103,623 | 0.01 | 2107.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 103,485 | 0.01 | 500.0 | |
| CRWV | REDUCED | COREWEAVE INC | COM CL A | 21873S108 | 102,925 | 0.01 | 1034.0 |
| - | AB ACTIVE ETFS INC | US LA CAP ST ETF | 00039J707 | 102,794 | 0.01 | 1229.0 | |
| LNG | UNCHANGED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 101,819 | 0.01 | 426.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 101,264 | 0.01 | 800.0 |
| MRVL | UNCHANGED | MARVELL TECHNOLOGY INC | COM | 573874104 | 100,985 | 0.01 | 339.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 98,760 | 0.01 | 600.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 98,172 | 0.01 | 530.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 97,591 | 0.01 | 458.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 97,511 | 0.01 | 539.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 97,066 | 0.01 | 224.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 97,043 | 0.01 | 331.0 | |
| - | NORTHERN LTS FD TR IV | FM FOCUS EQUITY | 66538H211 | 96,940 | 0.01 | 2600.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 96,233 | 0.01 | 235.0 | |
| NVO | UNCHANGED | NOVO-NORDISK A S | ADR | 670100205 | 95,880 | 0.01 | 2000.0 |
| FCX | UNCHANGED | FREEPORT MCMORAN INC | CL B | 35671D857 | 94,335 | 0.01 | 1500.0 |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 93,939 | 0.01 | 300.0 |
| WELL | UNCHANGED | WELLTOWER INC | COM | 95040Q104 | 93,512 | 0.01 | 412.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 90,306 | 0.01 | 770.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 89,604 | 0.01 | 1800.0 | |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 88,207 | 0.01 | 207.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 87,221 | 0.01 | 2060.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 86,454 | 0.01 | 807.0 | |
| BXP | UNCHANGED | BXP INC | COM | 101121101 | 86,137 | 0.01 | 1299.0 |
| WDAY | UNCHANGED | WORKDAY INC | CL A | 98138H101 | 85,694 | 0.01 | 700.0 |
| - | INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 84,960 | 0.01 | 2400.0 | |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 84,494 | 0.01 | 738.0 | |
| - | PREFORMED LINE PRODS CO | COM | 740444104 | 82,112 | 0.01 | 200.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 82,092 | 0.01 | 1200.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 81,788 | 0.01 | 1400.0 | |
| UL | UNCHANGED | UNILEVER PLC | SPON ADR NEW | 904767803 | 80,140 | 0.0 | 1333.0 |
| MPLX | UNCHANGED | MPLX LP | COM UNIT REP LTD | 55336V100 | 78,130 | 0.0 | 1387.0 |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 77,769 | 0.0 | 666.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 77,754 | 0.0 | 936.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 77,504 | 0.0 | 800.0 | |
| SCI | UNCHANGED | SERVICE CORP INTL | COM | 817565104 | 75,960 | 0.0 | 1000.0 |
| IDA | UNCHANGED | IDACORP INC | COM | 451107106 | 75,650 | 0.0 | 500.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 75,321 | 0.0 | 208.0 |
| - | HEALTHCARE RLTY TR | CL A COM | 42226K105 | 73,621 | 0.0 | 3650.0 | |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 72,368 | 0.0 | 800.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 71,484 | 0.0 | 300.0 | |
| MELI | UNCHANGED | MERCADOLIBRE INC | COM | 58733R102 | 71,291 | 0.0 | 42.0 |
| - | BRIXMOR PPTY GROUP INC | COM | 11120U105 | 70,943 | 0.0 | 2250.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 70,914 | 0.0 | 200.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 70,492 | 0.0 | 60.0 |
| - | BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | 69,460 | 0.0 | 2000.0 | |
| AEE | UNCHANGED | AMEREN CORP | COM | 023608102 | 69,407 | 0.0 | 614.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 69,286 | 0.0 | 700.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 68,557 | 0.0 | 230.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 68,010 | 0.0 | 1500.0 | |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 66,997 | 0.0 | 700.0 |
| NRIX | UNCHANGED | NURIX THERAPEUTICS INC | COM | 67080M103 | 64,289 | 0.0 | 2650.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 63,344 | 0.0 | 199.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 63,187 | 0.0 | 92.0 | |
| - | US BANCORP | COM NEW | 902973304 | 61,910 | 0.0 | 1025.0 | |
| STLD | UNCHANGED | STEEL DYNAMICS INC | COM | 858119100 | 60,807 | 0.0 | 265.0 |
| - | SUN CMNTYS INC | COM | 866674104 | 60,795 | 0.0 | 507.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 59,155 | 0.0 | 250.0 | |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 58,535 | 0.0 | 230.0 |
| BWXT | UNCHANGED | BWX TECHNOLOGIES INC | COM | 05605H100 | 58,395 | 0.0 | 300.0 |
| SOLV | UNCHANGED | SOLVENTUM CORP | COM SHS | 83444M101 | 57,863 | 0.0 | 750.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 57,327 | 0.0 | 985.0 | |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 56,200 | 0.0 | 613.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 55,984 | 0.0 | 400.0 |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 55,275 | 0.0 | 766.0 |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 54,314 | 0.0 | 440.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 54,144 | 0.0 | 1600.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 52,720 | 0.0 | 299.0 | |
| - | COUSINS PPTYS INC | COM NEW | 222795502 | 51,926 | 0.0 | 1732.0 | |
| - | VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 51,689 | 0.0 | 1100.0 | |
| AHR | UNCHANGED | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 51,577 | 0.0 | 989.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 51,508 | 0.0 | 124.0 |
| CWEN | UNCHANGED | CLEARWAY ENERGY INC | CL C | 18539C204 | 51,270 | 0.0 | 1500.0 |
| CCJ | UNCHANGED | CAMECO CORP | COM | 13321L108 | 50,930 | 0.0 | 500.0 |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 50,430 | 0.0 | 249.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 49,590 | 0.0 | 375.0 | |
| MGEE | UNCHANGED | MGE ENERGY INC | COM | 55277P104 | 48,924 | 0.0 | 600.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 48,909 | 0.0 | 148.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 48,570 | 0.0 | 1000.0 | |
| - | AMERICAN BEACON SELECT FUNDS | GLG NAT RES ETF | 02368W408 | 48,550 | 0.0 | 1000.0 | |
| FVR | UNCHANGED | FRONTVIEW REIT INC | COM | 35922N100 | 48,087 | 0.0 | 2377.0 |
| GRMN | UNCHANGED | GARMIN LTD | SHS | H2906T109 | 47,746 | 0.0 | 201.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 47,729 | 0.0 | 163.0 | |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 47,027 | 0.0 | 556.0 | |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 46,063 | 0.0 | 641.0 |
| APTV | UNCHANGED | APTIV PLC | COM SHS | G3265R107 | 46,035 | 0.0 | 750.0 |
| DOC | UNCHANGED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 44,791 | 0.0 | 2093.0 |
| TEL | UNCHANGED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 44,733 | 0.0 | 222.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 44,730 | 0.0 | 200.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 44,467 | 0.0 | 441.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 43,907 | 0.0 | 185.0 | |
| - | TAMBORAN RES CORP | COM | 87507T101 | 43,889 | 0.0 | 1350.0 | |
| - | ADVISORS INNER CIRCLE FD III | BROWN ADV FLEXIB | 00775Y322 | 43,886 | 0.0 | 1505.0 | |
| - | ISHARES TR | U S EQUITY FACTR | 46434V282 | 43,866 | 0.0 | 580.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 43,454 | 0.0 | 577.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 42,703 | 0.0 | 475.0 | |
| - | BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | 42,676 | 0.0 | 1973.0 | |
| DDOG | UNCHANGED | DATADOG INC | CL A COM | 23804L103 | 42,439 | 0.0 | 163.0 |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 42,380 | 0.0 | 270.0 | |
| TECH | UNCHANGED | BIO-TECHNE CORP | COM | 09073M104 | 42,108 | 0.0 | 596.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 41,115 | 0.0 | 1500.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 40,041 | 0.0 | 165.0 | |
| - | GETTY RLTY CORP NEW | COM | 374297109 | 40,032 | 0.0 | 1200.0 | |
| FITB | UNCHANGED | FIFTH THIRD BANCORP | COM | 316773100 | 40,023 | 0.0 | 710.0 |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 39,528 | 0.0 | 800.0 | |
| - | DBX ETF TR | XTRA RU 1000 ETF | 233051481 | 39,181 | 0.0 | 600.0 | |
| TTE | NEW | TOTALENERGIES SE | ACT | F92124100 | 38,880 | 0.0 | 500.0 |
| NNN | UNCHANGED | NNN REIT INC | COM | 637417106 | 38,062 | 0.0 | 818.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 36,664 | 0.0 | 334.0 |
| SBRA | NEW | SABRA HEALTH CARE REIT INC | COM | 78573L106 | 36,035 | 0.0 | 1847.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | 35,910 | 0.0 | 225.0 | |
| - | SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | 35,750 | 0.0 | 1100.0 | |
| - | WP CAREY INC | COM | 92936U109 | 35,750 | 0.0 | 500.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 35,578 | 0.0 | 37.0 |
| XYL | UNCHANGED | XYLEM INC | COM | 98419M100 | 35,463 | 0.0 | 300.0 |
| ADSK | UNCHANGED | AUTODESK INC | COM | 052769106 | 34,996 | 0.0 | 180.0 |
| Q | UNCHANGED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 34,786 | 0.0 | 213.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 33,825 | 0.0 | 100.0 |
| - | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 33,750 | 0.0 | 500.0 | |
| ARES | UNCHANGED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 33,393 | 0.0 | 300.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 33,324 | 0.0 | 400.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 33,136 | 0.0 | 400.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 31,712 | 0.0 | 16.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 31,587 | 0.0 | 60.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 31,517 | 0.0 | 528.0 | |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 31,188 | 0.0 | 300.0 |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 30,744 | 0.0 | 578.0 | |
| NET | UNCHANGED | CLOUDFLARE INC | CL A COM | 18915M107 | 30,660 | 0.0 | 125.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 30,026 | 0.0 | 80.0 | |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 30,021 | 0.0 | 521.0 |
| SNY | NEW | SANOFI SA | SPONSORED ADR | 80105N105 | 29,862 | 0.0 | 700.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 29,845 | 0.0 | 130.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 29,375 | 0.0 | 250.0 | |
| MU | UNCHANGED | MICRON TECHNOLOGY INC | COM | 595112103 | 28,858 | 0.0 | 25.0 |
| - | CLOROX CO DEL | COM | 189054109 | 28,632 | 0.0 | 300.0 | |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 28,361 | 0.0 | 79.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 28,291 | 0.0 | 181.0 | |
| - | PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 28,056 | 0.0 | 300.0 | |
| TOST | UNCHANGED | TOAST INC | CL A | 888787108 | 27,820 | 0.0 | 1000.0 |
| FTAI | UNCHANGED | FTAI AVIATION LTD | SHS | G3730V105 | 27,053 | 0.0 | 100.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 26,930 | 0.0 | 650.0 | |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 26,220 | 0.0 | 600.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 25,493 | 0.0 | 480.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 25,139 | 0.0 | 497.0 | |
| - | COOPER COS INC | COM | 216648501 | 25,099 | 0.0 | 350.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 24,633 | 0.0 | 1190.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 24,338 | 0.0 | 196.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 24,228 | 0.0 | 164.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 24,116 | 0.0 | 400.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 23,568 | 0.0 | 400.0 | |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 23,450 | 0.0 | 1297.0 | |
| KR | REDUCED | KROGER CO | COM | 501044101 | 23,323 | 0.0 | 420.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 23,286 | 0.0 | 967.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 22,650 | 0.0 | 150.0 | |
| CHDN | UNCHANGED | CHURCHILL DOWNS INC | COM | 171484108 | 21,514 | 0.0 | 240.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 21,504 | 0.0 | 285.0 | |
| TDG | UNCHANGED | TRANSDIGM GROUP INC | COM | 893641100 | 21,313 | 0.0 | 16.0 |
| NGG | UNCHANGED | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 21,132 | 0.0 | 255.0 |
| CTAS | UNCHANGED | CINTAS CORP | COM | 172908105 | 21,090 | 0.0 | 124.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 21,039 | 0.0 | 283.0 | |
| - | KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 21,036 | 0.0 | 1521.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | 46641Q233 | 20,656 | 0.0 | 345.0 | |
| IOT | UNCHANGED | SAMSARA INC | COM CL A | 79589L106 | 20,496 | 0.0 | 632.0 |
| BLND | UNCHANGED | BLEND LABS INC | CL A | 09352U108 | 20,416 | 0.0 | 11939.0 |
| FBTC | UNCHANGED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 19,910 | 0.0 | 390.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 19,289 | 0.0 | 108.0 | |
| - | RAMACO RES INC | COM CL A | 75134P600 | 19,118 | 0.0 | 1445.0 | |
| FICO | UNCHANGED | FAIR ISAAC CORP | COM | 303250104 | 19,117 | 0.0 | 16.0 |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 18,689 | 0.0 | 45.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 17,701 | 0.0 | 164.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 17,272 | 0.0 | 400.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 17,173 | 0.0 | 138.0 | |
| LION | UNCHANGED | LIONSGATE STUDIOS CORP | COM | 53626N102 | 17,148 | 0.0 | 1120.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 16,803 | 0.0 | 300.0 | |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 15,905 | 0.0 | 47.0 |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 15,609 | 0.0 | 55.0 | |
| - | FIDELITY ETHEREUM FD | SHS | 31613E103 | 15,504 | 0.0 | 985.0 | |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 15,457 | 0.0 | 1300.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 15,249 | 0.0 | 300.0 | |
| PCAR | REDUCED | PACCAR INC | COM | 693718108 | 14,415 | 0.0 | 120.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 14,352 | 0.0 | 134.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 13,050 | 0.0 | 50.0 |
| DKNG | UNCHANGED | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 12,984 | 0.0 | 514.0 |
| BSX | UNCHANGED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 12,591 | 0.0 | 295.0 |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 12,484 | 0.0 | 375.0 |
| LULU | UNCHANGED | LULULEMON ATHLETICA INC | COM | 550021109 | 12,104 | 0.0 | 106.0 |
| ALC | ADDED | ALCON AG | ORD SHS | H01301128 | 12,078 | 0.0 | 180.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 11,580 | 0.0 | 12.0 | |
| OPRX | UNCHANGED | OPTIMIZERX CORP | COM NEW | 68401U204 | 11,440 | 0.0 | 2000.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 11,334 | 0.0 | 37.0 | |
| - | MOODYS CORP | COM | 615369105 | 11,323 | 0.0 | 25.0 | |
| BBT | UNCHANGED | BEACON FINANCIAL CORP. | COM | 084680107 | 11,297 | 0.0 | 371.0 |
| BEPC | UNCHANGED | BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 11,136 | 0.0 | 300.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 11,122 | 0.0 | 21.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 11,004 | 0.0 | 62.0 | |
| ABNB | UNCHANGED | AIRBNB INC | COM CL A | 009066101 | 10,733 | 0.0 | 75.0 |
| KHC | REDUCED | KRAFT HEINZ CO | COM | 500754106 | 10,629 | 0.0 | 450.0 |
| VGNT | NEW | VERSIGENT PLC | ORDINARY SHARES | G9600F104 | 10,503 | 0.0 | 250.0 |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 10,380 | 0.0 | 400.0 | |
| ALB | REDUCED | ALBEMARLE CORP | COM | 012653101 | 10,128 | 0.0 | 75.0 |
| SYY | UNCHANGED | SYSCO CORP | COM | 871829107 | 10,030 | 0.0 | 120.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 9,779 | 0.0 | 60.0 | |
| SPOT | UNCHANGED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 9,642 | 0.0 | 21.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 9,265 | 0.0 | 25.0 | |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 9,227 | 0.0 | 100.0 |
| QS | UNCHANGED | QUANTUMSCAPE CORP | COM CL A | 74767V109 | 9,072 | 0.0 | 1200.0 |
| MNST | UNCHANGED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8,940 | 0.0 | 93.0 |
| BKNG | NEW | BOOKING HOLDINGS INC | COM | 09857L108 | 8,912 | 0.0 | 50.0 |
| WBD | UNCHANGED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 8,905 | 0.0 | 334.0 |
| USAR | UNCHANGED | USA RARE EARTH INC | COM | 91733P107 | 8,632 | 0.0 | 400.0 |
| CSGP | UNCHANGED | COSTAR GROUP INC | COM | 22160N109 | 8,412 | 0.0 | 297.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 8,264 | 0.0 | 200.0 | |
| SCWO | UNCHANGED | 374WATER INC | COM | 88583P203 | 8,170 | 0.0 | 4300.0 |
| UEC | UNCHANGED | URANIUM ENERGY CORP | COM | 916896103 | 7,995 | 0.0 | 750.0 |
| - | CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | 7,560 | 0.0 | 1000.0 | |
| MSTR | UNCHANGED | STRATEGY INC | CL A NEW | 594972408 | 7,390 | 0.0 | 85.0 |
| COIN | UNCHANGED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 7,310 | 0.0 | 50.0 |
| PFGC | UNCHANGED | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 7,267 | 0.0 | 65.0 |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 7,139 | 0.0 | 30.0 |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 6,455 | 0.0 | 74.0 | |
| NKE | UNCHANGED | NIKE INC | CL B | 654106103 | 6,158 | 0.0 | 150.0 |
| RSKD | UNCHANGED | RISKIFIED LTD | SHS CL A | M8216R109 | 6,114 | 0.0 | 1213.0 |
| CDW | REDUCED | CDW CORP | COM | 12514G108 | 5,626 | 0.0 | 40.0 |
| MSCI | UNCHANGED | MSCI INC | COM | 55354G100 | 5,601 | 0.0 | 10.0 |
| - | MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 5,223 | 0.0 | 300.0 | |
| ILMN | UNCHANGED | ILLUMINA INC | COM | 452327109 | 4,396 | 0.0 | 25.0 |
| ALAB | UNCHANGED | ASTERA LABS INC | COM | 04626A103 | 4,348 | 0.0 | 9.0 |
| VTRS | UNCHANGED | VIATRIS INC | COM | 92556V106 | 3,939 | 0.0 | 248.0 |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,851 | 0.0 | 33.0 |
| ENPH | UNCHANGED | ENPHASE ENERGY INC | COM | 29355A107 | 3,693 | 0.0 | 75.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,546 | 0.0 | 44.0 | |
| - | RAMACO RES INC | COM CL B | 75134P501 | 3,226 | 0.0 | 377.0 | |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 2,935 | 0.0 | 3.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,776 | 0.0 | 160.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,753 | 0.0 | 43.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 2,687 | 0.0 | 12.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 2,653 | 0.0 | 12.0 |
| SEDG | UNCHANGED | SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,630 | 0.0 | 45.0 |
| MCHP | UNCHANGED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,463 | 0.0 | 27.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 2,433 | 0.0 | 16.0 | |
| A | UNCHANGED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,391 | 0.0 | 18.0 |
| - | STARZ ENTERTAINMENT CORP. | COM | 855919106 | 2,136 | 0.0 | 74.0 | |
| SDGR | UNCHANGED | SCHRODINGER INC | COM | 80810D103 | 1,707 | 0.0 | 105.0 |
| - | KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,414 | 0.0 | 125.0 | |
| HELP | UNCHANGED | CYBIN INC | COM NEW | 23256X407 | 1,303 | 0.0 | 197.0 |
| CLNE | UNCHANGED | CLEAN ENERGY FUELS CORP | COM | 184499101 | 738 | 0.0 | 360.0 |
| BRO | UNCHANGED | BROWN & BROWN INC | COM | 115236101 | 578 | 0.0 | 9.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 443 | 0.0 | 5.0 | |
| NLOP | NEW | NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 368 | 0.0 | 33.0 |
| GRAL | UNCHANGED | GRAIL INC | COM | 384747101 | 274 | 0.0 | 4.0 |
| - | UNIVERSAL DISPLAY CORP | COM | 91347P105 | 87 | 0.0 | 1.0 | |
| OPEN | UNCHANGED | OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 | 38 | 0.0 | 76.0 |
| SPWR | UNCHANGED | SUNPOWER INC | COM | 20460L104 | 36 | 0.0 | 52.0 |
| WPRT | UNCHANGED | WESTPORT FUEL SYSTEMS INC | COM | 960908507 | 30 | 0.0 | 13.0 |
| OPEN | UNCHANGED | OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 | 22 | 0.0 | 76.0 |
| OPEN | UNCHANGED | OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 | 19 | 0.0 | 76.0 |
| - | INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 11 | 0.0 | 0.0 | |
| OLB | UNCHANGED | OLB GROUP INC | COM | 67086U406 | 0 | 0.0 | 36050.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 1,625,411,823 | 462 | 17.582823 | 0.838964 | 24.320186 |
| 2026-03-31 | 2026-05-06 | 1,451,460,768 | 460 | 16.123962 | 0.784374 | 22.65155 |
| 2025-12-31 | 2026-02-09 | 1,546,238,993 | 433 | 16.842723 | 0.813716 | 23.01356 |
| 2025-09-30 | 2025-11-10 | 1,540,227,803 | 613 | 16.394868 | 0.79225 | 22.326334 |
| 2025-03-31 | 2025-05-09 | 1,257,422,584 | 429 | 14.356241 | 0.703431 | 19.933851 |
| 2024-12-31 | 2025-02-10 | 1,406,281,702 | 425 | 15.337363 | 0.750515 | 21.441197 |