Avalon Trust Co - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, Avalon Trust Co held in its portfolio 430 assets valued at $1,546,238,993 (i.e. $1.55B).

The most valuable assets in the portfolio included: NVIDIA CORPORATION ($137.00M), ALPHABET INC ($119.12M), and BROADCOM INC ($114.91M).

The chart below shows the top 10 valuable assets, and the table below shows the top 430 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Avalon Trust Co Portfolio
NVIDIA CORPORATION
ALPHABET INC
BROADCOM INC
APPLE INC
MICROSOFT CORP
AMAZON COM INC
J P MORGAN EXCHANGE TRADED F
VISA INC
QUANTA SVCS INC
BERKSHIRE HATHAWAY INC DEL
Avalon Trust Co - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
NVIDIA CORPORATION 734592 137001408 COM
ALPHABET INC 379613 119122560 CAP STK CL C
BROADCOM INC 332023 114913122 COM
APPLE INC 411025 111741286 COM
MICROSOFT CORP 230779 111609340 COM
AMAZON COM INC 366405 84573603 COM
J P MORGAN EXCHANGE TRADED F 1331424 67982531 MORTGAGE BACKED
VISA INC 173135 60720237 COM CL A
QUANTA SVCS INC 93664 39531828 COM
BERKSHIRE HATHAWAY INC DEL 70028 35199575 CL B NEW
FIRST SOLAR INC 130920 34200232 COM
BLOOM ENERGY CORP 354869 30834568 COM CL A
LOWES COS INC 126719 30559555 COM
VANECK ETF TRUST 267854 27634498 PHARMACEUTCL ETF
PROGRESSIVE CORP 119225 27149917 COM
PNC FINL SVCS GROUP INC 124210 25926354 COM
RESMED INC 92464 22271804 COM
CMS ENERGY CORP 292171 20431519 COM
AUTOZONE INC 6012 20389698 COM
THERMO FISHER SCIENTIFIC INC 35056 20313200 COM
AON PLC 56886 20073932 SHS CL A
AMERICAN WTR WKS CO INC NEW 152739 19932440 COM
LINDE PLC 45018 19195226 SHS
DANAHER CORPORATION 78545 17980522 COM
SERVICENOW INC 109935 16840943 COM
ALPHABET INC 53532 16755398 CAP STK CL A
EQUINIX INC 21255 16284731 COM
VALMONT INDS INC 39587 15926642 COM
TJX COS INC NEW 101345 15567653 COM
VERALTO CORP 140264 13995542 COM SHS
PALO ALTO NETWORKS INC 70978 13074148 COM
ARISTA NETWORKS INC 92355 12101276 COM SHS
MONDELEZ INTL INC 219262 11802874 CL A
US FOODS HLDG CORP 142931 10765563 COM
MONTROSE ENVIRONMENTAL GROUP 427549 10616042 COM
ANALOG DEVICES INC 38896 10548596 COM
TYLER TECHNOLOGIES INC 23139 10503950 COM
BROOKFIELD INFRASTRUCTURE CO 192004 8716982 COM SUB VTG A
NVENT ELECTRIC PLC 84765 8643488 SHS
JOHNSON & JOHNSON 40597 8401482 COM
BROOKFIELD INFRAST PARTNERS 186980 6495686 LP INT UNIT
ENTERGY CORP NEW 66557 6151864 COM
HA SUSTAINABLE INFRA CAP INC 183140 5756091 COM
ADOBE INC 13403 4691055 COM
SPDR S&P 500 ETF TR 6696 4565970 TR UNIT
SPDR GOLD TR 11234 4452147 GOLD SHS
NORTHROP GRUMMAN CORP 7409 4224686 COM
VANGUARD INDEX FDS 9972 3343313 TOTAL STK MKT
MASTERCARD INCORPORATED 5838 3332798 CL A
ISHARES TR 16225 2738323 ISHARES BIOTECH
SELECT SECTOR SPDR TR 17073 2642901 STATE STREET HEA
TRAVELERS COMPANIES INC 8749 2537735 COM
VANGUARD STAR FDS 33000 2489520 VG TL INTL STK F
TRANE TECHNOLOGIES PLC 6020 2342984 SHS
COSTCO WHSL CORP NEW 2706 2333493 COM
APPLIED MATLS INC 7429 1909179 COM
ULTA BEAUTY INC 2781 1682533 COM
AMALGAMATED FINANCIAL CORP 49435 1583404 COM
KKR & CO INC 12301 1568132 COM
JPMORGAN CHASE & CO. 4571 1472784 COM
MORGAN STANLEY 8071 1432845 COM NEW
ISHARES TR 1961 1343168 CORE S&P500 ETF
ORACLE CORP 6806 1326558 COM
MERCK & CO INC 12550 1321013 COM
GOLDMAN SACHS GROUP INC 1459 1282461 COM
TESLA INC 2759 1240855 COM
SELECT SECTOR SPDR TR 7176 1033185 STATE STREET TEC
VANGUARD WORLD FD 2450 1011287 MEGA GRWTH IND
CANADIAN NATL RY CO 10200 1008270 COM
AVALONBAY CMNTYS INC 5320 964570 COM
BROOKFIELD CORP 21000 963690 CL A LTD VT SH
ELI LILLY & CO 891 957540 COM
TORONTO DOMINION BK ONT 10000 942000 COM NEW
MARKEL GROUP INC 425 913602 COM
PROCTER AND GAMBLE CO 5857 839367 COM
ABBVIE INC 3278 748991 COM
ABBOTT LABS 5739 719040 COM
SALESFORCE INC 2595 687442 COM
SPDR S&P MIDCAP 400 ETF TR 1000 603280 UTSER1 S&PDCRP
VERISK ANALYTICS INC 2591 579581 COM
NEXTERA ENERGY INC 7187 576973 COM
BANK AMERICA CORP 10148 558140 COM
D R HORTON INC 3750 540113 COM
ISHARES TR 1750 527013 ISHARES SEMICDTR
WALMART INC 4625 515272 COM
3M CO 3200 512320 COM
HOME DEPOT INC 1464 503763 COM
AMERICAN TOWER CORP NEW 2865 503009 COM
AUTOMATIC DATA PROCESSING IN 1941 499284 COM
WATERS CORP 1300 493779 COM
ACADIA RLTY TR 24000 492960 COM SH BEN INT
SPDR SERIES TRUST 2035 490924 STATE STREET SPD
CF INDS HLDGS INC 6000 464040 COM
INTUITIVE SURGICAL INC 809 458186 COM NEW
VANGUARD WORLD FD 3234 456512 MEGA CAP VAL ETF
OWENS CORNING NEW 4000 447640 COM
S&P GLOBAL INC 846 442112 COM
UNION PAC CORP 1870 432569 COM
TRUIST FINL CORP 8775 431818 COM
PROLOGIS INC. 3373 430598 COM
MARSH & MCLENNAN COS INC 2318 430036 COM
HELIOS TECHNOLOGIES INC 7901 422625 COM
BLACKSTONE INC 2698 415870 COM
ISHARES TR 2060 411341 U.S. TECH ETF
CISCO SYS INC 5275 406334 COM
INVESCO QQQ TR 642 394388 UNIT SER 1
AXON ENTERPRISE INC 685 389033 COM
CROWDSTRIKE HLDGS INC 800 375008 CL A
VANGUARD WORLD FD 1775 374951 CONSUM STP ETF
TAIWAN SEMICONDUCTOR MFG LTD 1231 374089 SPONSORED ADS
HUNTINGTON INGALLS INDS INC 1096 372717 COM
ISHARES TR 5562 367092 CORE S&P MCP ETF
UNITED RENTALS INC 449 363385 COM
PEPSICO INC 2387 342583 COM
VANGUARD INDEX FDS 3850 340687 REAL ESTATE ETF
LENNAR CORP 3300 339240 CL A
ISHARES TR 1500 322102 US AER DEF ETF
ISHARES GOLD TR 3750 304388 ISHARES NEW
ZSCALER INC 1340 301393 COM
SMUCKER J M CO 3000 293430 COM NEW
INTERNATIONAL BUSINESS MACHS 974 288509 COM
KORNIT DIGITAL LTD 19819 284998 SHS
VANGUARD INDEX FDS 1100 283745 SMALL CP ETF
GENERAL MLS INC 6073 282395 COM
ENTERPRISE PRODS PARTNERS L 8800 282132 COM
WELLS FARGO CO NEW 3000 279600 COM
ISHARES TR 2834 272191 MSCI EAFE ETF
VANGUARD WORLD FD 1457 269604 UTILITIES ETF
META PLATFORMS INC 406 267997 CL A
HUBSPOT INC 640 256832 COM
ECOLAB INC 974 255695 COM
BLUE OWL CAPITAL INC 17100 255474 COM CL A
COOPER COS INC 3110 254896 COM
NUCOR CORP 1500 244665 COM
ISHARES TR 2550 240108 MSCI USA MIN VOL
VALERO ENERGY CORP 1451 236262 COM
ADVANCED MICRO DEVICES INC 1083 231936 COM
FIRST TR EXCHANGE TRADED FD 3191 228016 NASDAQ CYB ETF
VANECK ETF TRUST 630 226882 SEMICONDUCTR ETF
GRAYSCALE BITCOIN TRUST ETF 3310 226272 SHS REP COM UT
CENCORA INC 640 216160 COM
MCDONALDS CORP 707 216081 COM
CATERPILLAR INC 375 214827 COM
SELECT SECTOR SPDR TR 2126 214807 STATE STREET CON
REGENCY CTRS CORP 3071 211992 COM
INTERCONTINENTAL EXCHANGE IN 1275 206499 COM
ISHARES SILVER TR 3179 204792 ISHARES
METTLER TOLEDO INTERNATIONAL 144 200764 COM
CVS HEALTH CORP 2490 197607 COM
ISHARES TR 800 196928 RUSSELL 2000 ETF
NORFOLK SOUTHN CORP 656 189477 COM
NOVARTIS AG 1367 188469 SPONSORED ADR
ASML HOLDING N V 176 188296 N Y REGISTRY SHS
EXXON MOBIL CORP 1512 181955 COM
TRIMBLE INC 2317 181537 COM
ISHARES TR 1622 178239 TIPS BD ETF
GE AEROSPACE 574 176810 COM NEW
OREILLY AUTOMOTIVE INC 1920 175124 COM
EMERSON ELEC CO 1300 172536 COM
ISHARES TR 3397 171821 ULTRA SHORT DUR
NETFLIX INC 1800 168768 COM
ISHARES TR 1874 167649 CORE MSCI EAFE
NISOURCE INC 4000 167040 COM
AMERICAN ELEC PWR CO INC 1432 165124 COM
PIMCO ETF TR 1641 164668 ENHAN SHRT MA AC
SHOPIFY INC 1000 160970 CL A SUB VTG SHS
ZOETIS INC 1219 153375 CL A
LKQ CORP 5000 151000 COM
WORKDAY INC 700 150346 CL A
IREN LIMITED 3950 149192 ORDINARY SHARES
JPMORGAN CHASE FINL CO LLC 4945 147905 CAL LKD 44
KEYSIGHT TECHNOLOGIES INC 700 142233 COM
GILEAD SCIENCES INC 1158 142133 COM
VENTAS INC 1800 139284 COM
KINSALE CAP GROUP INC 350 136892 COM
SELECT SECTOR SPDR TR 2480 135830 STATE STREET FIN
METLIFE INC 1710 134988 COM
CHUBB LIMITED 432 134836 COM
CSX CORP 3580 129775 COM
HOLOGIC INC 1724 128421 COM
PIPER SANDLER COMPANIES 375 127392 COM
INVESCO EXCH TRADED FD TR II 2881 127214 GLOBAL WATER
COCA COLA CO 1781 124475 COM
DIGITAL RLTY TR INC 800 123768 COM
INTUIT 183 121223 COM
ACCENTURE PLC IRELAND 440 118052 SHS CLASS A
VANGUARD WORLD FD 156 117590 INF TECH ETF
ISHARES TR 558 117426 RUS 1000 VAL ETF
METROPOLITAN BK HLDG CORP 1500 114540 COM
STARBUCKS CORP 1360 114526 COM
MONOLITHIC PWR SYS INC 125 113295 COM
XCEL ENERGY INC 1509 111455 COM
WASTE MGMT INC DEL 500 109855 COM
COREWEAVE INC 1534 109850 COM CL A
ISHARES TR 285 106431 RUS 1000 ETF
NUVECTIS PHARMA INC 14000 105700 COM
STRYKER CORPORATION 300 105441 COM
WEC ENERGY GROUP INC 991 104511 COM
CUMMINS INC 200 102090 COM
NOVO-NORDISK A S 2000 101760 ADR
IDEXX LABS INC 150 101480 COM
IRON MTN INC DEL 1200 99540 COM
JABIL INC 436 99417 COM
ISHARES TR 1580 98197 U.S. MED DVC ETF
RTX CORPORATION 531 97386 COM
ISHARES TR 1000 96270 RUS MID CAP ETF
PACCAR INC 875 95822 COM
ISHARES TR 1200 95808 MRGSTR MD CP GRW
INVESCO EXCHANGE TRADED FD T 500 95780 S&P500 EQL WGT
DOMINION ENERGY INC 1630 95479 COM
SELECT SECTOR SPDR TR 807 95001 STATE STREET COM
THE TRADE DESK INC 2500 94900 COM CL A
FREEPORT-MCMORAN INC 1799 91372 CL B
ISHARES TR 870 91350 GLOBAL TECH ETF
NORTHERN LTS FD TR IV 2600 89544 FM FOCUS EQUITY
AMERICAN EXPRESS CO 239 88419 COM
VERIZON COMMUNICATIONS INC 2170 88385 COM
GE VERNOVA INC 132 86272 COM
ROYAL BK CDA 500 85245 COM
ISHARES TR 600 84630 RUS MDCP VAL ETF
CHENIERE ENERGY INC 426 82811 COM NEW
PREFORMED LINE PRODS CO 400 82684 COM
OCCIDENTAL PETE CORP 2000 82240 COM
SELECT SECTOR SPDR TR 530 82214 STATE STREET IND
AIR PRODS & CHEMS INC 331 81764 COM
CAMDEN PPTY TR 738 81240 SH BEN INT
ARES MANAGEMENT CORPORATION 499 80654 CL A COM STK
TARGET CORP 825 80644 COM
EATON CORP PLC 253 80584 SHS
MERCADOLIBRE INC 40 80571 COM
GLOBAL X FDS 1671 79858 US INFR DEV ETF
FORTINET INC 985 78219 COM
SERVICE CORP INTL 1000 77970 COM
FIDELITY COVINGTON TRUST 1400 77308 MSCI UTILS INDEX
WELLTOWER INC 412 76472 COM
REPUBLIC SVCS INC 350 74176 COM
MPLX LP 1387 74025 COM UNIT REP LTD
CHEVRON CORP NEW 485 73919 COM
EDWARDS LIFESCIENCES CORP 800 68200 COM
AMGEN INC 208 68081 COM
CHURCH & DWIGHT CO INC 800 67080 COM
OSCAR HEALTH INC 4633 66577 CL A
MOTOROLA SOLUTIONS INC 170 65165 COM NEW
PACER FDS TR 1450 64337 US SMALL CAP CAS
REXFORD INDL RLTY INC 1640 63501 COM
IDACORP INC 500 63280 COM
SUN CMNTYS INC 507 62823 COM
INVENTRUST PPTYS CORP 2195 61921 COM NEW
PACKAGING CORP AMER 300 61869 COM
HEALTHCARE RLTY TR 3650 61868 CL A COM
ILLINOIS TOOL WKS INC 250 61575 COM
AMEREN CORP 614 61315 COM
CDW CORP 450 61290 COM
SOLVENTUM CORP 750 59430 COM SHS
ISHARES TR 1500 59175 INTL SEL DIV ETF
BRIXMOR PPTY GROUP INC 2250 58995 COM
CBOE GLOBAL MKTS INC 235 58985 COM
EXCHANGE TRADED CONCEPTS TRU 850 58914 ROBO GLB ETF
TEXAS INSTRS INC 335 58120 COM
UNITEDHEALTH GROUP INC 176 58075 COM
VANGUARD SCOTTSDALE FDS 985 57850 SHORT TERM TREAS
VANGUARD INDEX FDS 92 57696 S&P 500 ETF SHS
APTIV PLC 750 57068 COM SHS
SBA COMMUNICATIONS CORP NEW 295 57062 CL A
WESTERN UN CO 6000 55860 COM
MARVELL TECHNOLOGY INC 650 55237 COM
VANGUARD SPECIALIZED FUNDS 250 54978 DIV APP ETF
US BANCORP DEL 1025 54694 COM NEW
TE CONNECTIVITY PLC 238 54120 ORD SHS
BROOKFIELD RENEWABLE PARTNER 2000 53940 PARTNERSHIP UNIT
CHART INDS INC 260 53620 COM
AMERICAN HOMES 4 RENT 1650 52965 CL A
THE CIGNA GROUP 192 52845 COM
SCHWAB STRATEGIC TR 1600 52192 US LCAP GR ETF
VANECK ETF TRUST 1100 51876 INTRMDT MUNI ETF
BWX TECHNOLOGIES INC 300 51852 COM
PUBLIC STORAGE OPER CO 199 51641 COM
NURIX THERAPEUTICS INC 2650 50271 COM
VANGUARD MUN BD FDS 994 49989 TAX EXEMPT BD
CLEARWAY ENERGY INC 1500 49890 CL C
INVITATION HOMES INC 1795 49884 COM
VANGUARD BD INDEX FDS 1000 49840 VANGUARD ULTRA
STEEL DYNAMICS INC 290 49141 COM
COLGATE PALMOLIVE CO 613 48440 COM
MGE ENERGY INC 600 47052 COM
CITIGROUP INC 400 46676 COM NEW
AMERICAN HEALTHCARE REIT INC 989 46543 COM SHS
J P MORGAN EXCHANGE TRADED F 800 45792 EQUITY PREMIUM
CAMECO CORP 500 45745 COM
WHITESTONE REIT 3200 44448 COM
SPROUTS FMRS MKT INC 556 44297 COM
ALTRIA GROUP INC 750 43245 COM
ROPER TECHNOLOGIES INC 97 43178 COM
SELECT SECTOR SPDR TR 1000 42690 STATE STREET UTI
FERGUSON ENTERPRISES INC 185 41187 COMMON STOCK NEW
CLIMB GLOBAL SOLUTIONS INC 400 41116 COM
SILA REALTY TRUST INC 1763 41096 COMMON STOCK
ISHARES TR 400 40956 0-5 YR TIPS ETF
XYLEM INC 300 40854 COM
ISHARES TR 580 40270 U S EQUITY FACTR
ADVANCED DRAIN SYS INC DEL 270 39105 COM
J P MORGAN EXCHANGE TRADED F 577 38031 BETABULDRS JAPAN
PROFESIONALLY MANAGED PORTFO 578 37865 AKRE FOCUS ETF
AMERICOLD REALTY TRUST INC 2920 37552 COM
ISHARES TR 300 36483 CORE HIGH DV ETF
BLEND LABS INC 11939 36295 CL A
TOAST INC 1000 35510 CL A
UBER TECHNOLOGIES INC 430 35136 COM
FRONTVIEW REIT INC 2377 35085 COM
BIO-TECHNE CORP 596 35051 COM
DBX ETF TR 600 34986 XTRACKERS RUSSEL
UNILEVER PLC 533 34859 SPON ADR NEW
CENTERSPACE 520 34695 COM
QUALCOMM INC 201 34382 COM
AT&T INC 1383 34354 COM
BXP INC 508 34280 COM
SMARTSTOP SELF STORAG REIT I 1100 34034 COMMON STOCK
KIMBERLY-CLARK CORP 334 33698 COM
FIFTH THIRD BANCORP 710 33236 COM
NNN REIT INC 818 32418 COM
ASTRAZENECA PLC 350 32220 SPONSORED ADR
BLACKROCK INC 30 32111 COM
FIRST TR EXCHANGE-TRADED FD 225 31980 NASDAQ-100 SEL
CADENCE DESIGN SYSTEM INC 102 31884 COM
HIGHWOODS PPTYS INC 1175 30339 COM
VANGUARD WORLD FD 250 30240 ESG US STK ETF
FIDELITY WISE ORIGIN BITCOIN 390 29730 SHS
FIDELITY ETHEREUM FD 985 29166 SHS
ISHARES ETHEREUM TR 1300 29159 SHS
PIMCO ETF TR 300 28446 0-5 HIGH YIELD
BOSTON SCIENTIFIC CORP 295 28129 COM
BRISTOL-MYERS SQUIBB CO 521 28103 COM
J P MORGAN EXCHANGE TRADED F 290 26970 BETABUILDERS CDA
AUTODESK INC 91 26937 COM
KROGER CO 420 26242 COM
SUNOCO LP/SUNOCO FIN CORP 500 26205 COM UT REP LP
RAMACO RES INC 1445 26011 COM CL A
AMPHENOL CORP NEW 191 25812 CL A
GLOBAL X FDS 600 25638 GLOBAL X URANIUM
CLOUDFLARE INC 125 24644 CL A COM
OPTIMIZERX CORP 2000 24520 COM NEW
BHP GROUP LTD 400 24148 SPONSORED ADS
PFIZER INC 967 24079 COM
PAYPAL HLDGS INC 400 23352 COM
QNITY ELECTRONICS INC 285 23271 COMMON STOCK
ISHARES TR 49 23192 RUS 1000 GRW ETF
FIDELITY COVINGTON TRUST 400 22676 HIGH DIVID ETF
LULULEMON ATHLETICA INC 106 22028 COM
ARM HOLDINGS PLC 200 21862 SPONSORED ADS
SELECT SECTOR SPDR TR 480 21461 STATE STREET ENE
VANGUARD SCOTTSDALE FDS 352 21096 INTER TERM TREAS
NATIONAL GRID PLC 255 19725 SPONSORED ADR NE
FTAI AVIATION LTD 100 19685 SHS
J P MORGAN EXCHANGE TRADED F 345 19424 BETABUILDERS DEV
MEDTRONIC PLC 200 19212 SHS
LAM RESEARCH CORP 110 18830 COM NEW
ISHARES BITCOIN TRUST ETF 375 18619 SHS BEN INT
PRUDENTIAL FINL INC 164 18513 COM
WILLIAMS COS INC 283 17012 COM
MCKESSON CORP 19 15586 COM
GRAYSCALE BITCOIN MINI TR ET 400 15492 SHS NEW
ISHARES TR 108 15246 S&P SML 600 GWT
MP MATERIALS CORP 300 15156 COM CL A
COMFORT SYS USA INC 16 14933 COM
ALBEMARLE CORP 100 14144 COM
OPENDOOR TECHNOLOGIES INC 2300 13409 COM
UNITED PARCEL SERVICE INC 134 13242 CL B
STRATEGY INC 85 12916 CL A NEW
MOODYS CORP 25 12772 COM
QUANTUMSCAPE CORP 1200 12504 COM CL A
SPOTIFY TECHNOLOGY S A 21 12195 SHS
BROOKFIELD RENEWABLE CORP 300 11502 CL A EX SUB VTG
COINBASE GLOBAL INC 50 11307 COM CL A
KRAFT HEINZ CO 450 10913 COM
VANGUARD INDEX FDS 37 10329 MCAP GR IDXVIP
LIONSGATE STUDIOS CORP 1120 10226 COM
AIRBNB INC 75 10179 COM CL A
WARNER BROS DISCOVERY INC 334 9626 COM SER A
NIKE INC 150 9557 CL B
TRANSMEDICS GROUP INC 75 9124 COM
CHURCHILL DOWNS INC 80 9103 COM
374WATER INC 4300 8772 COM
LIBERTY MEDIA CORP DEL 89 8768 COM LBTY ONE S C
URANIUM ENERGY CORP 750 8760 COM
CORNERSTONE STRATEGIC INVEST 1000 8360 COM
ISHARES TR 65 7812 CORE S&P SCP ETF
MICRON TECHNOLOGY INC 25 7136 COM
VULCAN MATLS CO 25 7131 COM
BJS WHSL CLUB HLDGS INC 74 6663 COM
BOEING CO 30 6514 COM
ALLSTATE CORP 30 6245 COM
RISKIFIED LTD 1213 6029 SHS CL A
PALANTIR TECHNOLOGIES INC 33 5866 CL A
PERFORMANCE FOOD GROUP CO 65 5845 COM
ALCON AG 73 5754 ORD SHS
HONEYWELL INTL INC 26 5073 COM
ALPHA TAU MEDICAL LTD 14500 4930 *W EXP 99/99/999
KLA CORP 4 4861 COM NEW
USA RARE EARTH INC 400 4760 COM
RAMACO RES INC 368 4320 COM CL B
GE HEALTHCARE TECHNOLOGIES I 43 3527 COMMON STOCK
INTEL CORP 90 3321 COM
KYNDRYL HLDGS INC 125 3320 COMMON STOCK
SEAGATE TECHNOLOGY HLDNGS PL 12 3305 ORD SHS
ILLUMINA INC 25 3279 COM
VANGUARD INDEX FDS 11 3193 MID CAP ETF
RIVIAN AUTOMOTIVE INC 160 3154 COM CL A
PARKER-HANNIFIN CORP 3 2637 COM
RAYMOND JAMES FINL INC 16 2570 COM
AGILENT TECHNOLOGIES INC 18 2450 COM
ENPHASE ENERGY INC 75 2404 COM
MAGNUM ICE CREAM CO NV 120 1902 ORD SHS
MICROCHIP TECHNOLOGY INC. 27 1721 COM
CYBIN INC 197 1612 COM NEW
PERRIGO CO PLC 100 1392 SHS
SOLAREDGE TECHNOLOGIES INC 45 1299 COM
STARZ ENTERTAINMENT CORP. 74 866 COM
CLEAN ENERGY FUELS CORP 360 756 COM
BROWN & BROWN INC 9 718 COM
GRAIL INC 4 343 COM
SOLSTICE ADVANCED MATLS INC 5 243 COM SHS
OPENDOOR TECHNOLOGIES INC 228 140 *W EXP 11/20/202
VANGUARD WHITEHALL FDS 1 129 HIGH DIV YLD
UNIVERSAL DISPLAY CORP 1 117 COM
VANGUARD WORLD FD 0 88 HEALTH CAR ETF
SUNPOWER INC 52 82 COM
WESTPORT FUEL SYSTEMS INC 13 21 COM
INVESCO EXCH TRADED FD TR II 0 9 S&P GBL WATER
VANGUARD INDEX FDS 0 9 VALUE ETF
OLB GROUP INC 36050 0 COM