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 ($114.91M).
The chart below shows the top 10 valuable assets, and the table below shows the top 430 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Avalon Trust Co - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |