Avalon Trust Co
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1798150
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.5B
Holdings
460
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Avalon Trust Co disclosed 460 positions worth $1.5B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 8.7% of the equity portfolio, followed by $AAPL and $GOOGL. During the quarter the fund opened 47 new positions and exited 18 and a full exit from $OBDC. The portfolio is most concentrated in Technology (47.2% of disclosed assets). All figures are sourced directly from Avalon Trust Co’s Form 13F-HR filing with the SEC under CIK 1798150.
AI Fund Analysis
DiversifyingSector Allocation
TechnologyFinancialsConsumer DiscretionaryOtherIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 90.2#1
Quality
$126.8M726,959 sh - 76.1#112
Quality
$105.6M416,025 sh - 80.2#45
Quality
$97.6M340,078 sh - 86.4
Quality
$92.1M297,552 sh - 83.7
Quality
$87.6M236,541 sh - 74.6
Quality
$76.8M368,803 sh J P MORGAN EXCHANGE TRADED F
—Quality
$68.2M1,337,102 sh- 83.5
Quality
$53.4M176,643 sh - 64.5
Quality
$33.5M69,810 sh - 62.6
Quality
$33.3M60,570 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $126.8M | 726,959 |
 Apple Inc.$AAPL | 76.1#112 | $105.6M | 416,025 |
 Alphabet Inc.$GOOGL | 80.2#45 | $97.6M | 340,078 |
 Broadcom Inc.$AVGO | 86.4 | $92.1M | 297,552 |
 MICROSOFT CORP$MSFT | 83.7 | $87.6M | 236,541 |
 AMAZON COM INC$AMZN | 74.6 | $76.8M | 368,803 |
| J P MORGAN EXCHANGE TRADED F | — | $68.2M | 1,337,102 |
 VISA INC.$V | 83.5 | $53.4M | 176,643 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $33.5M | 69,810 |
 QUANTA SERVICES, INC.$PWR | 62.6 | $33.3M | 60,570 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Avalon Trust Co's 460 positions.
Showing top 10 of 460 holdings.
Sector Allocation
Technology
$684.5M
Financials
$186.2M
Consumer Discretionary
$172.5M
Other
$135.0M
Industrials
$73.5M
Healthcare
$57.9M
Utilities
$53.3M
Communication Services
$26.2M
Full Holdings — Avalon Trust Co (Q1 2026)
All 460 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $126.8M | 8.7% | -1% | 90.2 |
| 2 | $AAPL | Apple Inc. | $105.6M | 7.3% | +1% | 76.1 |
| 3 | $GOOGL | Alphabet Inc. | $97.6M | 6.7% | -10% | 80.2 |
| 4 | $AVGO | Broadcom Inc. | $92.1M | 6.3% | -10% | 86.4 |
| 5 | $MSFT | MICROSOFT CORP | $87.6M | 6.0% | +2% | 83.7 |
| 6 | $AMZN | AMAZON COM INC | $76.8M | 5.3% | +1% | 74.6 |
| 7 | — | J P MORGAN EXCHANGE TRADED F | $68.2M | 4.7% | +0% | — |
| 8 | $V | VISA INC. | $53.4M | 3.7% | +2% | 83.5 |
| 9 | $BRK.B | BERKSHIRE HATHAWAY INC | $33.5M | 2.3% | -0% | 64.5 |
| 10 | $PWR | QUANTA SERVICES, INC. | $33.3M | 2.3% | -35% | 62.6 |
| 11 |  $BE | Bloom Energy Corp | $31.7M | 2.2% | -34% | 54.4 |
| 12 |  $LOW | LOWES COMPANIES INC | $30.1M | 2.1% | +0% | 63.5 |
| 13 | — | VANECK ETF TRUST | $27.8M | 1.9% | -0% | — |
| 14 |  $NFLX | NETFLIX INC | $25.9M | 1.8% | NEW | 86.7 |
| 15 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $25.7M | 1.8% | -0% | 70.9 |
| 16 |  $PGR | PROGRESSIVE CORP/OH/ | $23.8M | 1.6% | +1% | 83.6 |
| 17 |  $CMS | CMS ENERGY CORP | $22.8M | 1.6% | +0% | 61.5 |
| 18 |  $LIN | LINDE PLC | $22.5M | 1.6% | +1% | — |
| 19 |  $USFD | US Foods Holding Corp. | $21.9M | 1.5% | +66% | 60.6 |
| 20 |  $RMD | RESMED INC | $21.3M | 1.5% | +3% | 79.8 |
| 21 |  $EQIX | EQUINIX INC | $20.8M | 1.4% | -0% | 61.4 |
| 22 |  $AWK | American Water Works Company, Inc. | $20.7M | 1.4% | -0% | 61.7 |
| 23 |  $AZO | AUTOZONE INC | $20.4M | 1.4% | +0% | 66.5 |
| 24 |  $SYK | STRYKER CORP | $19.9M | 1.4% | NEW | 69.8 |
| 25 |  $AON | Aon plc | $18.5M | 1.3% | +1% | — |
| 26 |  $PANW | Palo Alto Networks Inc | $17.7M | 1.2% | +56% | 66.5 |
| 27 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $17.7M | 1.2% | +2% | 63.7 |
| 28 |  $TJX | TJX COMPANIES INC /DE/ | $16.0M | 1.1% | -1% | 70.7 |
| 29 |  $VMI | VALMONT INDUSTRIES INC | $16.0M | 1.1% | +1% | 60.1 |
| 30 |  $DHR | DANAHER CORP /DE/ | $15.3M | 1.1% | +3% | 63.9 |
| 31 |  $KLAC | KLA CORP | $15.1M | 1.0% | NEW | 84.4 |
| 32 |  $ADI | ANALOG DEVICES INC | $12.9M | 0.9% | +4% | 76.2 |
| 33 |  $VLTO | Veralto Corp | $12.7M | 0.9% | +2% | 74.4 |
| 34 |  $ANET | Arista Networks, Inc. | $11.5M | 0.8% | +1% | 86 |
| 35 |  $GOOG | Alphabet Inc. | $10.8M | 0.8% | -30% | 80.2 |
| 36 |  $NVT | nVent Electric plc | $10.1M | 0.7% | +0% | — |
| 37 |  $JNJ | JOHNSON & JOHNSON | $10.0M | 0.7% | +1% | 72.8 |
| 38 | — | MONTROSE ENVIRONMENTAL GROUP | $9.6M | 0.7% | +2% | — |
| 39 |  $TYL | TYLER TECHNOLOGIES INC | $7.9M | 0.5% | -1% | 69.3 |
| 40 |  $ETR | ENTERGY CORP /DE/ | $7.5M | 0.5% | +1% | 65.1 |
| 41 |  $BIPC | Brookfield Infrastructure Corp | $7.5M | 0.5% | -1% | — |
| 42 |  $BIP | Brookfield Infrastructure Partners L.P. | $6.6M | 0.5% | -2% | — |
| 43 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $6.6M | 0.5% | -2% | 50.1 |
| 44 |  $GLD | SPDR GOLD TRUST | $4.9M | 0.3% | +2% | — |
| 45 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $4.9M | 0.3% | -3% | 60.5 |
| 46 |  $SPY | SPDR S&P 500 ETF TRUST | $4.3M | 0.3% | -0% | — |
| 47 |  $FSLR | FIRST SOLAR, INC. | $4.0M | 0.3% | -84% | 73.8 |
| 48 | — | VANGUARD INDEX FDS | $3.1M | 0.2% | -3% | — |
| 49 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.1M | 0.2% | +14% | 67 |
| 50 |  $MA | Mastercard Inc | $2.9M | 0.2% | +1% | 81.7 |
| 51 |  $TRV | TRAVELERS COMPANIES, INC. | $2.6M | 0.2% | +0% | 71.5 |
| 52 | — | SELECT SECTOR SPDR TR | $2.5M | 0.2% | +2% | — |
| 53 | — | ISHARES TR | $2.5M | 0.2% | -7% | — |
| 54 |  $TT | Trane Technologies plc | $2.5M | 0.2% | -1% | — |
| 55 | — | VANGUARD STAR FDS | $2.5M | 0.2% | -3% | — |
| 56 |  $AMAT | APPLIED MATERIALS INC /DE | $2.4M | 0.2% | -4% | 74.8 |
| 57 |  $AMAL | Amalgamated Financial Corp. | $1.9M | 0.1% | -2% | — |
| 58 |  $JPM | JPMORGAN CHASE & CO | $1.7M | 0.1% | +25% | 35.6 |
| 59 |  $MRK | Merck & Co., Inc. | $1.6M | 0.1% | +6% | 70.9 |
| 60 |  $GS | GOLDMAN SACHS GROUP INC | $1.6M | 0.1% | +27% | — |
| 61 |  $MS | MORGAN STANLEY | $1.5M | 0.1% | +15% | — |
| 62 |  $ULTA | Ulta Beauty, Inc. | $1.5M | 0.1% | +2% | 66.6 |
| 63 | — | ISHARES TR | $1.3M | 0.1% | +0% | — |
| 64 | — | ISHARES TR | $1.1M | 0.1% | +797% | — |
| 65 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $1.0M | 0.1% | +0% | — |
| 66 |  $TSLA | Tesla, Inc. | $1.0M | 0.1% | +0% | 50.1 |
| 67 |  $ORCL | ORACLE CORP | $1.0M | 0.1% | +2% | 67.2 |
| 68 |  $KKR | KKR & Co. Inc. | $999,093 | 0.1% | -12% | 49.8 |
| 69 |  $PG | PROCTER & GAMBLE Co | $994,759 | 0.1% | +18% | 72.9 |
| 70 |  $TD | TORONTO DOMINION BANK | $933,100 | 0.1% | +0% | — |
| 71 |  $ABBV | AbbVie Inc. | $884,315 | 0.1% | +24% | 59.3 |
| 72 |  $WMT | Walmart Inc. | $844,235 | 0.1% | +47% | 63.2 |
| 73 |  $MKL | MARKEL GROUP INC. | $821,137 | 0.1% | +1% | 68.2 |
| 74 | — | VANGUARD WORLD FD | $814,248 | 0.1% | -10% | — |
| 75 |  $LLY | ELI LILLY & Co | $780,885 | 0.1% | -5% | 89.3 |
| 76 |  $CF | CF Industries Holdings, Inc. | $779,040 | 0.1% | +0% | 76.8 |
| 77 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $770,950 | 0.1% | +25% | — |
| 78 |  $NEE | NEXTERA ENERGY INC | $752,979 | 0.1% | +13% | 71.7 |
| 79 |  $AVB | AVALONBAY COMMUNITIES INC | $730,175 | 0.1% | -16% | 57.5 |
| 80 |  $BN | BROOKFIELD Corp /ON/ | $728,460 | 0.1% | -14% | — |
| 81 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $640,416 | 0.0% | +54% | — |
| 82 | — | ISHARES TR | $616,103 | 0.0% | +65% | — |
| 83 | — | SELECT SECTOR SPDR TR | $605,013 | 0.0% | -37% | — |
| 84 |  $ABT | ABBOTT LABORATORIES | $591,688 | 0.0% | +0% | 67 |
| 85 |  $HD | HOME DEPOT, INC. | $582,794 | 0.0% | +21% | 69.2 |
| 86 | — | ISHARES TR | $575,155 | 0.0% | +0% | — |
| 87 |  $BAC | BANK OF AMERICA CORP /DE/ | $546,147 | 0.0% | +10% | 68.4 |
| 88 |  $DHI | HORTON D R INC /DE/ | $514,575 | 0.0% | +0% | 54.6 |
| 89 |  $HLIO | HELIOS TECHNOLOGIES, INC. | $511,274 | 0.0% | +0% | 52 |
| 90 |  $UNP | UNION PACIFIC CORP | $497,371 | 0.0% | +10% | 74 |
| 91 |  $VRSK | Verisk Analytics, Inc. | $493,350 | 0.0% | +0% | 77.3 |
| 92 |  $MDLZ | Mondelez International, Inc. | $469,305 | 0.0% | -96% | 53.9 |
| 93 | — | VANGUARD WORLD FD | $468,769 | 0.0% | +0% | — |
| 94 |  $AMT | AMERICAN TOWER CORP /MA/ | $465,104 | 0.0% | -6% | 69.8 |
| 95 |  $MMM | 3M CO | $464,736 | 0.0% | +0% | 60.7 |
| 96 |  $TFC | TRUIST FINANCIAL CORP | $462,918 | 0.0% | +15% | — |
| 97 |  $AKR | ACADIA REALTY TRUST | $458,880 | 0.0% | +0% | 70.3 |
| 98 | — | ISHARES TR | $454,610 | 0.0% | +65% | — |
| 99 |  $ADBE | ADOBE INC. | $442,406 | 0.0% | -86% | 80.4 |
| 100 |  $OC | Owens Corning | $432,880 | 0.0% | +0% | 47.3 |
| 101 |  $XOM | EXXON MOBIL CORP | $420,757 | 0.0% | +64% | 61.8 |
| 102 |  $CSCO | CISCO SYSTEMS, INC. | $420,150 | 0.0% | +3% | 72.3 |
| 103 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $419,610 | 0.0% | +13% | — |
| 104 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $416,371 | 0.0% | +0% | 55.4 |
| 105 |  $WAT | WATERS CORP /DE/ | $396,074 | 0.0% | +2% | 69.9 |
| 106 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $389,222 | 0.0% | -3% | 71.5 |
| 107 |  $CRM | Salesforce, Inc. | $381,367 | 0.0% | -21% | 75.2 |
| 108 |  $ADP | AUTOMATIC DATA PROCESSING INC | $378,322 | 0.0% | -4% | 77.9 |
| 109 | — | ISHARES TR | $375,602 | 0.0% | +0% | — |
| 110 |  $PEP | PEPSICO INC | $367,727 | 0.0% | -1% | 62.7 |
| 111 |  $MCD | MCDONALDS CORP | $364,246 | 0.0% | +66% | 73.9 |
| 112 |  $VLO | VALERO ENERGY CORP/TX | $358,594 | 0.0% | +0% | 51.4 |
| 113 |  $ISRG | INTUITIVE SURGICAL INC | $356,346 | 0.0% | -4% | 81.4 |
| 114 |  $IAU | ISHARES GOLD TRUST | $352,640 | 0.0% | +7% | — |
| 115 | — | VANGUARD WORLD FD | $350,349 | 0.0% | +63% | — |
| 116 |  $BX | Blackstone Inc. | $344,856 | 0.0% | +11% | 68 |
| 117 | — | VANGUARD INDEX FDS | $341,495 | 0.0% | +0% | — |
| 118 |  $SPGI | S&P Global Inc. | $335,168 | 0.0% | -7% | 79.4 |
| 119 | — | ISHARES TR | $328,193 | 0.0% | +0% | — |
| 120 | — | VANGUARD WORLD FD | $320,041 | 0.0% | -20% | — |
| 121 |  $CRWD | CrowdStrike Holdings, Inc. | $312,328 | 0.0% | +0% | 55 |
| 122 |  $URI | UNITED RENTALS, INC. | $305,267 | 0.0% | -7% | 70.7 |
| 123 |  $NSC | NORFOLK SOUTHERN CORP | $303,148 | 0.0% | +61% | 70.8 |
| 124 |  $CMI | CUMMINS INC | $295,911 | 0.0% | +175% | 58.9 |
| 125 |  $AXON | AXON ENTERPRISE, INC. | $290,913 | 0.0% | +0% | 55.6 |
| 126 | — | ISHARES TR | $290,783 | 0.0% | +71% | — |
| 127 |  $SJM | J M SMUCKER Co | $289,320 | 0.0% | +0% | 46.4 |
| 128 |  $LEN | LENNAR CORP /NEW/ | $286,572 | 0.0% | +0% | 49.2 |
| 129 |  $META | Meta Platforms, Inc. | $284,349 | 0.0% | +22% | 80.9 |
| 130 |  $ASML | ASML HOLDING NV | $282,658 | 0.0% | +22% | — |
| 131 |  $NI | NISOURCE INC. | $279,960 | 0.0% | +50% | 61.7 |
| 132 | — | SPDR SERIES TRUST | $267,949 | 0.0% | -48% | — |
| 133 |  $CVX | CHEVRON CORP | $265,867 | 0.0% | +165% | 54.7 |
| 134 | — | VANGUARD INDEX FDS | $264,540 | 0.0% | -8% | — |
| 135 |  $KRNT | Kornit Digital Ltd. | $256,917 | 0.0% | -12% | — |
| 136 |  $NUE | NUCOR CORP | $253,650 | 0.0% | +0% | 58.9 |
| 137 |  $CB | Chubb Ltd | $245,426 | 0.0% | +74% | — |
| 138 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $242,151 | 0.0% | +33% | 68.8 |
| 139 |  $ECL | ECOLAB INC. | $239,418 | 0.0% | -8% | 64.3 |
| 140 |  $WFC | WELLS FARGO & COMPANY/MN | $238,830 | 0.0% | +0% | — |
| 141 | — | ISHARES TR | $237,088 | 0.0% | +20% | — |
| 142 | — | ISHARES TR | $236,487 | 0.0% | +0% | — |
| 143 |  $GIS | GENERAL MILLS INC | $233,556 | 0.0% | +3% | 64.1 |
| 144 |  $NVS | NOVARTIS AG | $229,125 | 0.0% | +10% | — |
| 145 | — | ISHARES TR | $223,112 | 0.0% | +25% | — |
| 146 |  $AMD | ADVANCED MICRO DEVICES INC | $216,653 | 0.0% | -2% | 78.8 |
| 147 |  $SLV | iShares Silver Trust | $216,618 | 0.0% | +0% | — |
| 148 | — | SELECT SECTOR SPDR TR | $213,601 | 0.0% | +65% | — |
| 149 |  $PLD | Prologis, Inc. | $212,678 | 0.0% | -52% | 67.5 |
| 150 |  $CAT | CATERPILLAR INC | $212,538 | 0.0% | -20% | 67.8 |
| 151 |  $RTX | RTX Corp | $211,033 | 0.0% | +106% | 70 |
| 152 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $207,002 | 0.0% | -12% | 66.7 |
| 153 |  $REG | REGENCY CENTERS CORP | $204,736 | 0.0% | -12% | 67.6 |
| 154 |  $COR | Cencora, Inc. | $201,050 | 0.0% | +0% | 59.6 |
| 155 |  $ICE | Intercontinental Exchange, Inc. | $200,532 | 0.0% | +0% | 73.8 |
| 156 |  $KEYS | Keysight Technologies, Inc. | $197,659 | 0.0% | +0% | 72.3 |
| 157 |  $KO | COCA COLA CO | $194,727 | 0.0% | +44% | 74 |
| 158 | — | SPDR INDEX SHS FDS | $192,276 | 0.0% | NEW | — |
| 159 |  $ZS | Zscaler, Inc. | $187,989 | 0.0% | +0% | 57.9 |
| 160 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $187,707 | 0.0% | +0% | 75.4 |
| 161 |  $CVS | CVS HEALTH Corp | $178,832 | 0.0% | +0% | 51.3 |
| 162 |  $ORLY | O REILLY AUTOMOTIVE INC | $177,236 | 0.0% | +0% | 72.7 |
| 163 | — | ISHARES TR | $171,957 | 0.0% | +0% | — |
| 164 | — | JPMORGAN CHASE FINL CO LLC | $170,949 | 0.0% | +0% | — |
| 165 |  $EMR | EMERSON ELECTRIC CO | $170,326 | 0.0% | +0% | 65.9 |
| 166 | — | PIMCO ETF TR | $165,045 | 0.0% | +0% | — |
| 167 |  $WM | WASTE MANAGEMENT INC | $163,381 | 0.0% | +42% | 70.7 |
| 168 |  $GILD | GILEAD SCIENCES, INC. | $158,882 | 0.0% | -2% | 77.8 |
| 169 |  $C | CITIGROUP INC | $158,774 | 0.0% | +250% | 54.8 |
| 170 |  $HUBS | HUBSPOT INC | $156,224 | 0.0% | +0% | 58.1 |
| 171 | — | ISHARES TR | $155,180 | 0.0% | +60% | — |
| 172 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $155,144 | 0.0% | -53% | 66.4 |
| 173 | — | VANECK ETF TRUST | $153,360 | 0.0% | -37% | — |
| 174 |  $AZN | ASTRAZENECA PLC | $152,649 | 0.0% | +121% | — |
| 175 |  $TRMB | TRIMBLE INC. | $151,138 | 0.0% | +0% | 52.1 |
| 176 |  $TGT | TARGET CORP | $150,894 | 0.0% | +51% | 53.1 |
| 177 |  $NOW | ServiceNow, Inc. | $149,089 | 0.0% | -99% | 76 |
| 178 |  $VTR | Ventas, Inc. | $147,204 | 0.0% | +0% | 70.3 |
| 179 |  $CSX | CSX CORP | $146,959 | 0.0% | +0% | 66.4 |
| 180 |  $LKQ | LKQ CORP | $146,850 | 0.0% | +0% | 54.3 |
| 181 |  $DLR | DIGITAL REALTY TRUST, INC. | $144,168 | 0.0% | +0% | 70.2 |
| 182 |  $GBTC | Grayscale Bitcoin Trust ETF | $140,870 | 0.0% | -19% | — |
| 183 | — | VANGUARD WORLD FD | $138,698 | 0.0% | -52% | — |
| 184 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $136,669 | 0.0% | +0% | 76.3 |
| 185 |  $IREN | IREN Ltd | $135,406 | 0.0% | +0% | — |
| 186 |  $VZ | VERIZON COMMUNICATIONS INC | $134,034 | 0.0% | +23% | 71.6 |
| 187 |  $HOLX | HOLOGIC INC | $130,318 | 0.0% | +0% | 62.3 |
| 188 |  $D | DOMINION ENERGY, INC | $128,562 | 0.0% | +28% | 74.9 |
| 189 | — | ISHARES TR | $128,040 | 0.0% | +1485% | — |
| 190 |  $MCB | Metropolitan Bank Holding Corp. | $124,935 | 0.0% | +0% | 50.7 |
| 191 |  $COO | COOPER COMPANIES, INC. | $122,265 | 0.0% | -45% | 55.8 |
| 192 |  $ZTS | Zoetis Inc. | $122,230 | 0.0% | -15% | 72.6 |
| 193 |  $MET | METLIFE INC | $120,932 | 0.0% | +0% | 73.9 |
| 194 |  $LNG | Cheniere Energy, Inc. | $120,882 | 0.0% | +0% | 48.4 |
| 195 |  $XEL | XCEL ENERGY INC | $119,875 | 0.0% | +0% | — |
| 196 |  $KNSL | Kinsale Capital Group, Inc. | $119,581 | 0.0% | +0% | 79.6 |
| 197 |  $CRWV | CoreWeave, Inc. | $118,839 | 0.0% | +0% | 46.5 |
| 198 |  $SHOP | SHOPIFY INC. | $118,620 | 0.0% | +0% | — |
| 199 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $117,000 | 0.0% | -10% | 66.3 |
| 200 |  $SBUX | STARBUCKS CORP | $116,467 | 0.0% | -4% | 54.6 |
| 201 | — | VANECK ETF TRUST | $116,040 | 0.0% | +9% | — |
| 202 |  $JBL | JABIL INC | $115,815 | 0.0% | +0% | 51.9 |
| 203 |  $GEV | GE Vernova Inc. | $115,223 | 0.0% | +0% | 70.1 |
| 204 |  $PCAR | PACCAR INC | $114,923 | 0.0% | +14% | 56.5 |
| 205 |  $PIPR | PIPER SANDLER COMPANIES | $114,825 | 0.0% | +300% | 64.4 |
| 206 |  $CI | Cigna Group | $111,235 | 0.0% | +117% | 66.8 |
| 207 | — | AB ACTIVE ETFS INC | $108,339 | 0.0% | NEW | — |
| 208 |  $PLPC | PREFORMED LINE PRODUCTS CO | $108,300 | 0.0% | +0% | 48.6 |
| 209 |  $NVCT | Nuvectis Pharma, Inc. | $108,220 | 0.0% | +0% | — |
| 210 |  $FDX | FEDEX CORP | $106,854 | 0.0% | NEW | 60.3 |
| 211 |  $DUK | Duke Energy CORP | $104,752 | 0.0% | NEW | 64 |
| 212 |  $KR | KROGER CO | $102,752 | 0.0% | +238% | 51.1 |
| 213 | — | ISHARES TR | $101,620 | 0.0% | +0% | — |
| 214 | — | VANGUARD WORLD FD | $101,170 | 0.0% | -7% | — |
| 215 |  $RSG | REPUBLIC SERVICES, INC. | $100,312 | 0.0% | +31% | 72 |
| 216 |  $T | AT&T INC. | $98,074 | 0.0% | +145% | 71.9 |
| 217 | — | SELECT SECTOR SPDR TR | $96,568 | 0.0% | -21% | — |
| 218 |  $APD | Air Products & Chemicals, Inc. | $96,153 | 0.0% | +0% | 41.2 |
| 219 |  $IVZ | Invesco Ltd. | $95,960 | 0.0% | +0% | — |
| 220 | — | ISHARES TR | $94,524 | 0.0% | +0% | — |
| 221 |  $WEC | WEC ENERGY GROUP, INC. | $94,469 | 0.0% | -18% | 67 |
| 222 |  $INTU | INTUIT INC. | $93,827 | 0.0% | +19% | 82 |
| 223 |  $WDAY | Workday, Inc. | $90,944 | 0.0% | +0% | 74.2 |
| 224 | — | VANGUARD BD INDEX FDS | $89,613 | 0.0% | +80% | — |
| 225 | — | SELECT SECTOR SPDR TR | $89,465 | 0.0% | +0% | — |
| 226 |  $PM | Philip Morris International Inc. | $89,119 | 0.0% | NEW | 80.5 |
| 227 |  $FCX | FREEPORT-MCMORAN INC | $88,170 | 0.0% | -17% | 73.1 |
| 228 | — | ISHARES TR | $87,444 | 0.0% | +0% | — |
| 229 |  $ACN | Accenture plc | $87,248 | 0.0% | +0% | — |
| 230 | — | SELECT SECTOR SPDR TR | $85,717 | 0.0% | +0% | — |
| 231 | — | WISDOMTREE TR | $84,491 | 0.0% | NEW | — |
| 232 | — | NORTHERN LTS FD TR IV | $83,423 | 0.0% | +0% | — |
| 233 | — | FIDELITY COVINGTON TRUST | $82,698 | 0.0% | +0% | — |
| 234 |  $SCI | SERVICE CORP INTERNATIONAL | $82,510 | 0.0% | +0% | 54.8 |
| 235 |  $WELL | WELLTOWER INC. | $81,457 | 0.0% | +0% | 75.7 |
| 236 |  $RY | ROYAL BANK OF CANADA | $80,890 | 0.0% | +0% | — |
| 237 |  $FTNT | Fortinet, Inc. | $80,495 | 0.0% | +0% | 78.1 |
| 238 |  $MPLX | MPLX LP | $79,157 | 0.0% | +0% | 76.5 |
| 239 | — | SELECT SECTOR SPDR TR | $76,734 | 0.0% | +0% | — |
| 240 |  $UL | UNILEVER PLC | $75,942 | 0.0% | +150% | — |
| 241 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $74,656 | 0.0% | +0% | 65.3 |
| 242 |  $ETN | Eaton Corp plc | $74,038 | 0.0% | -18% | — |
| 243 |  $TXN | TEXAS INSTRUMENTS INC | $73,774 | 0.0% | +13% | 70.4 |
| 244 |  $NVO | NOVO NORDISK A S | $73,500 | 0.0% | +0% | — |
| 245 |  $AMGN | AMGEN INC | $73,185 | 0.0% | +0% | 79.5 |
| 246 |  $MELI | MERCADOLIBRE INC | $72,619 | 0.0% | +5% | 77.5 |
| 247 |  $CPT | CAMDEN PROPERTY TRUST | $72,074 | 0.0% | +0% | 69.4 |
| 248 |  $IRM | IRON MOUNTAIN INC | $71,498 | 0.0% | -42% | 50.7 |
| 249 |  $IDA | IDACORP INC | $71,485 | 0.0% | +0% | 62.6 |
| 250 |  $KMB | KIMBERLY CLARK CORP | $70,809 | 0.0% | +120% | 61.7 |
| 251 | — | ISHARES TR | $69,489 | 0.0% | -20% | — |
| 252 | — | ISHARES TR | $68,148 | 0.0% | +38% | — |
| 253 |  $SO | SOUTHERN CO | $67,564 | 0.0% | NEW | 65.1 |
| 254 |  $AEE | AMEREN CORP | $67,491 | 0.0% | +0% | 63.5 |
| 255 |  $BXP | BXP, Inc. | $67,419 | 0.0% | +156% | 50.9 |
| 256 |  $IVT | InvenTrust Properties Corp. | $66,860 | 0.0% | +0% | 54.5 |
| 257 |  $CBOE | Cboe Global Markets, Inc. | $66,052 | 0.0% | +0% | 81.2 |
| 258 |  $BEPC | Brookfield Renewable Corp | $65,280 | 0.0% | +0% | — |
| 259 |  $BRX | Brixmor Property Group Inc. | $64,800 | 0.0% | +0% | 68.2 |
| 260 |  $EW | Edwards Lifesciences Corp | $64,064 | 0.0% | +0% | 67.6 |
| 261 |  $SUI | SUN COMMUNITIES INC | $63,862 | 0.0% | +0% | 44.4 |
| 262 | — | ISHARES TR | $63,840 | 0.0% | +0% | — |
| 263 |  $PKG | PACKAGING CORP OF AMERICA | $63,666 | 0.0% | +0% | 70 |
| 264 |  $HR | Healthcare Realty Trust Inc | $62,014 | 0.0% | +0% | 44.9 |
| 265 |  $BWXT | BWX Technologies, Inc. | $61,347 | 0.0% | +0% | 68 |
| 266 |  $CDW | CDW Corp | $59,300 | 0.0% | +9% | 61.6 |
| 267 |  $CWEN | Clearway Energy, Inc. | $58,935 | 0.0% | +0% | 64.2 |
| 268 | — | VANGUARD SCOTTSDALE FDS | $57,662 | 0.0% | +0% | — |
| 269 | — | SELECT SECTOR SPDR TR | $56,972 | 0.0% | +94% | — |
| 270 |  $PFE | PFIZER INC | $55,234 | 0.0% | +103% | 69 |
| 271 |  $UBER | Uber Technologies, Inc | $55,099 | 0.0% | +78% | 79.3 |
| 272 | — | VANGUARD INDEX FDS | $54,975 | 0.0% | +0% | — |
| 273 |  $WSR | Whitestone REIT | $54,910 | 0.0% | +6% | 57.9 |
| 274 |  $CCJ | CAMECO CORP | $54,305 | 0.0% | +0% | — |
| 275 |  $PSA | Public Storage | $53,906 | 0.0% | +0% | 73.9 |
| 276 | — | VANGUARD SPECIALIZED FUNDS | $53,765 | 0.0% | +0% | — |
| 277 | — | ISHARES INC | $53,568 | 0.0% | NEW | — |
| 278 |  $USB | US BANCORP DE | $53,311 | 0.0% | +0% | 71.4 |
| 279 |  $OSCR | Oscar Health, Inc. | $53,141 | 0.0% | +0% | 70.4 |
| 280 |  $CL | COLGATE PALMOLIVE CO | $52,246 | 0.0% | +0% | 72.4 |
| 281 |  $APTV | Aptiv PLC | $52,080 | 0.0% | +0% | — |
| 282 | — | AMERICAN BEACON SELECT FUNDS | $51,580 | 0.0% | NEW | — |
| 283 | — | VANECK ETF TRUST | $51,073 | 0.0% | +0% | — |
| 284 |  $SOLV | Solventum Corp | $48,975 | 0.0% | +0% | 55.7 |
| 285 |  $DIS | Walt Disney Co | $48,190 | 0.0% | NEW | 68.9 |
| 286 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $47,794 | 0.0% | +69% | 74.4 |
| 287 |  $STLD | STEEL DYNAMICS INC | $47,700 | 0.0% | -9% | 56 |
| 288 |  $GE | GENERAL ELECTRIC CO | $46,823 | 0.0% | -71% | 74.8 |
| 289 |  $AHR | American Healthcare REIT, Inc. | $46,642 | 0.0% | +0% | 63.7 |
| 290 |  $GRMN | GARMIN LTD | $46,635 | 0.0% | NEW | — |
| 291 | — | SCHWAB STRATEGIC TR | $46,608 | 0.0% | +0% | — |
| 292 |  $TEL | TE Connectivity plc | $46,377 | 0.0% | -7% | — |
| 293 |  $MGEE | MGE ENERGY INC | $46,374 | 0.0% | +0% | — |
| 294 |  $KHC | Kraft Heinz Co | $46,105 | 0.0% | +356% | 42.5 |
| 295 |  $EGP | EASTGROUP PROPERTIES INC | $46,088 | 0.0% | NEW | 72.4 |
| 296 |  $AMH | American Homes 4 Rent | $46,068 | 0.0% | +0% | — |
| 297 | — | SELECT SECTOR SPDR TR | $45,890 | 0.0% | +0% | — |
| 298 |  $HLT | Hilton Worldwide Holdings Inc. | $45,004 | 0.0% | NEW | 73.1 |
| 299 |  $FERG | Ferguson Enterprises Inc. /DE/ | $43,154 | 0.0% | +0% | 58.9 |
| 300 |  $ADSK | Autodesk, Inc. | $43,092 | 0.0% | +98% | 76.4 |
| 301 |  $SFM | Sprouts Farmers Market, Inc. | $42,885 | 0.0% | +0% | 73.4 |
| 302 | — | ISHARES TR | $42,680 | 0.0% | -49% | — |
| 303 | — | VANGUARD WORLD FD | $42,102 | 0.0% | +50% | — |
| 304 | — | ISHARES TR | $41,372 | 0.0% | +0% | — |
| 305 |  $NRIX | Nurix Therapeutics, Inc. | $41,075 | 0.0% | +0% | 13.2 |
| 306 |  $CSR | CENTERSPACE | $40,733 | 0.0% | +36% | 66.1 |
| 307 | — | ISHARES TR | $40,716 | 0.0% | +0% | — |
| 308 |  $AJG | Arthur J. Gallagher & Co. | $40,068 | 0.0% | NEW | 72.1 |
| 309 | — | J P MORGAN EXCHANGE TRADED F | $39,762 | 0.0% | +0% | — |
| 310 |  $COP | CONOCOPHILLIPS | $39,600 | 0.0% | NEW | 74.8 |
| 311 |  $CUZ | COUSINS PROPERTIES INC | $39,092 | 0.0% | NEW | 51.1 |
| 312 | — | ISHARES TR | $38,280 | 0.0% | +0% | — |
| 313 |  $GTY | GETTY REALTY CORP /MD/ | $38,160 | 0.0% | NEW | 67.3 |
| 314 | — | ADVISORS INNER CIRCLE FD III | $38,082 | 0.0% | NEW | — |
| 315 |  $APH | AMPHENOL CORP /DE/ | $37,779 | 0.0% | +57% | 80.5 |
| 316 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $37,026 | 0.0% | +0% | 58 |
| 317 |  $FVR | FrontView REIT, Inc. | $36,773 | 0.0% | +0% | 35.6 |
| 318 | — | DBX ETF TR | $35,934 | 0.0% | +0% | — |
| 319 |  $XYL | Xylem Inc. | $35,850 | 0.0% | +0% | 65.6 |
| 320 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $34,388 | 0.0% | NEW | 62 |
| 321 |  $NNN | NNN REIT, INC. | $34,381 | 0.0% | +0% | 67.9 |
| 322 | — | GLOBAL X FDS | $34,094 | 0.0% | -60% | — |
| 323 |  $IDXX | IDEXX LABORATORIES INC /DE | $33,714 | 0.0% | -60% | 73.6 |
| 324 |  $MRVL | Marvell Technology, Inc. | $33,578 | 0.0% | -48% | 77.3 |
| 325 |  $COLD | AMERICOLD REALTY TRUST | $33,464 | 0.0% | +0% | 37.1 |
| 326 |  $SMA | SmartStop Self Storage REIT, Inc. | $33,308 | 0.0% | +0% | 53.7 |
| 327 |  $FITB | FIFTH THIRD BANCORP | $32,987 | 0.0% | +0% | — |
| 328 |  $ARES | Ares Management Corp | $32,730 | 0.0% | -40% | 70.8 |
| 329 |  $SUN | Sunoco LP | $32,485 | 0.0% | +0% | 64.8 |
| 330 |  $GNRC | GENERAC HOLDINGS INC. | $31,839 | 0.0% | NEW | 58.2 |
| 331 |  $BMY | BRISTOL MYERS SQUIBB CO | $31,599 | 0.0% | +0% | 70.1 |
| 332 |  $TECH | BIO-TECHNE Corp | $31,147 | 0.0% | +0% | 59.6 |
| 333 |  $UNH | UNITEDHEALTH GROUP INC | $30,557 | 0.0% | -36% | 66.8 |
| 334 | — | PROFESIONALLY MANAGED PORTFO | $30,548 | 0.0% | +0% | — |
| 335 |  $HIW | HIGHWOODS PROPERTIES, INC. | $30,510 | 0.0% | +21% | 59.5 |
| 336 |  $ARM | ARM HOLDINGS PLC /UK | $30,256 | 0.0% | +0% | — |
| 337 |  $AXP | AMERICAN EXPRESS CO | $30,248 | 0.0% | -58% | 73.2 |
| 338 |  $GTLS | CHART INDUSTRIES INC | $29,979 | 0.0% | -44% | 60.6 |
| 339 | — | FIRST TR EXCHANGE-TRADED FD | $29,790 | 0.0% | -85% | — |
| 340 |  $TTD | Trade Desk, Inc. | $29,429 | 0.0% | -48% | 72.2 |
| 341 |  $BHP | BHP Group Ltd | $29,096 | 0.0% | +0% | — |
| 342 |  $YMM | Full Truck Alliance Co. Ltd. | $29,058 | 0.0% | +0% | — |
| 343 |  $BLK | BlackRock, Inc. | $28,852 | 0.0% | +0% | 70.3 |
| 344 | — | FIRST TR EXCHANGE-TRADED FD | $28,570 | 0.0% | +0% | — |
| 345 | — | PIMCO ETF TR | $27,981 | 0.0% | +0% | — |
| 346 | — | J P MORGAN EXCHANGE TRADED F | $27,278 | 0.0% | +0% | — |
| 347 |  $TOST | Toast, Inc. | $26,510 | 0.0% | +0% | 69.5 |
| 348 | — | VANECK ETF TRUST | $26,155 | 0.0% | -74% | — |
| 349 |  $NET | Cloudflare, Inc. | $25,793 | 0.0% | +0% | 52.6 |
| 350 | — | VANGUARD MUN BD FDS | $24,796 | 0.0% | -50% | — |
| 351 |  $LRCX | LAM RESEARCH CORP | $24,785 | 0.0% | +5% | 82.4 |
| 352 |  $Q | Qnity Electronics, Inc. | $24,576 | 0.0% | -25% | — |
| 353 |  $FTAI | FTAI Aviation Ltd. | $24,500 | 0.0% | +0% | — |
| 354 |  $ROP | ROPER TECHNOLOGIES INC | $24,063 | 0.0% | -30% | 72.2 |
| 355 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $23,022 | 0.0% | +0% | — |
| 356 |  $METC | Ramaco Resources, Inc. | $22,340 | 0.0% | +0% | 24.1 |
| 357 | — | FIDELITY COVINGTON TRUST | $22,096 | 0.0% | +0% | — |
| 358 |  $FIX | COMFORT SYSTEMS USA INC | $22,064 | 0.0% | +0% | 79.5 |
| 359 |  $NGG | NATIONAL GRID PLC | $21,573 | 0.0% | +0% | — |
| 360 |  $CHDN | Churchill Downs Inc | $21,560 | 0.0% | +200% | 65.5 |
| 361 |  $CTAS | CINTAS CORP | $20,974 | 0.0% | NEW | 76.3 |
| 362 |  $WU | Western Union CO | $20,952 | 0.0% | -60% | 52.8 |
| 363 | — | ISHARES TR | $20,894 | 0.0% | +0% | — |
| 364 |  $WMB | WILLIAMS COMPANIES, INC. | $20,597 | 0.0% | +0% | 72.8 |
| 365 |  $ETHA | iShares Ethereum Trust ETF | $20,579 | 0.0% | +0% | — |
| 366 |  $FETH | Fidelity Ethereum Fund | $20,567 | 0.0% | +0% | — |
| 367 | — | J P MORGAN EXCHANGE TRADED F | $20,512 | 0.0% | +0% | — |
| 368 |  $BLND | Blend Labs, Inc. | $20,297 | 0.0% | +0% | 24.1 |
| 369 |  $IOT | Samsara Inc. | $20,029 | 0.0% | NEW | 61.3 |
| 370 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $19,801 | 0.0% | NEW | 66.8 |
| 371 |  $DD | DuPont de Nemours, Inc. | $19,557 | 0.0% | NEW | 31.1 |
| 372 |  $MSI | Motorola Solutions, Inc. | $19,529 | 0.0% | -74% | 73.8 |
| 373 |  $DDOG | Datadog, Inc. | $19,243 | 0.0% | NEW | 62.9 |
| 374 |  $TDG | TransDigm Group INC | $18,544 | 0.0% | NEW | 75.4 |
| 375 |  $BSX | BOSTON SCIENTIFIC CORP | $18,512 | 0.0% | +0% | 79.9 |
| 376 |  $PYPL | PayPal Holdings, Inc. | $18,092 | 0.0% | +0% | 70.5 |
| 377 |  $ALB | ALBEMARLE CORP | $17,953 | 0.0% | +0% | 50.2 |
| 378 |  $MDT | Medtronic plc | $17,330 | 0.0% | +0% | — |
| 379 |  $FICO | FAIR ISAAC CORP | $17,081 | 0.0% | NEW | 75.6 |
| 380 |  $LULU | lululemon athletica inc. | $16,229 | 0.0% | +0% | 62.9 |
| 381 |  $PFH | PRUDENTIAL FINANCIAL INC | $16,021 | 0.0% | +0% | 58.6 |
| 382 | — | ISHARES TR | $15,629 | 0.0% | +0% | — |
| 383 |  $MP | MP Materials Corp. / DE | $14,478 | 0.0% | +0% | 23.5 |
| 384 |  $IBIT | iShares Bitcoin Trust ETF | $14,408 | 0.0% | +0% | — |
| 385 |  $UPS | UNITED PARCEL SERVICE INC | $13,134 | 0.0% | +0% | 58.2 |
| 386 |  $OPRX | OptimizeRx Corp | $12,560 | 0.0% | +0% | 51.3 |
| 387 | — | VANGUARD INTL EQUITY INDEX F | $12,324 | 0.0% | NEW | — |
| 388 |  $SCWO | 374Water Inc. | $12,212 | 0.0% | +0% | — |
| 389 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $11,996 | 0.0% | +0% | — |
| 390 |  $CSGP | COSTAR GROUP, INC. | $11,981 | 0.0% | NEW | 49.5 |
| 391 | $BEPC | Brookfield Renewable Corp | $11,949 | 0.0% | +0% | — |
| 392 |  $BBT | Beacon Financial Corp | $11,130 | 0.0% | NEW | 46.9 |
| 393 |  $DKNG | DraftKings Inc. | $11,113 | 0.0% | NEW | 54 |
| 394 |  $MCO | MOODYS CORP /DE/ | $10,907 | 0.0% | +0% | 81.3 |
| 395 |  $VEEV | VEEVA SYSTEMS INC | $10,891 | 0.0% | NEW | 77.8 |
| 396 |  $LION | Lionsgate Studios Corp. | $10,741 | 0.0% | +0% | 46.5 |
| 397 |  $MSTR | Strategy Inc | $10,608 | 0.0% | +0% | 25.4 |
| 398 |  $SPOT | Spotify Technology S.A. | $10,184 | 0.0% | +0% | — |
| 399 |  $UEC | URANIUM ENERGY CORP | $10,125 | 0.0% | +0% | 17.8 |
| 400 |  $MEDP | Medpace Holdings, Inc. | $10,084 | 0.0% | NEW | 77.4 |
| 401 | — | VANGUARD INDEX FDS | $9,522 | 0.0% | +0% | — |
| 402 |  $ABNB | Airbnb, Inc. | $9,471 | 0.0% | +0% | 70.1 |
| 403 |  $SCHW | SCHWAB CHARLES CORP | $9,398 | 0.0% | NEW | 77.2 |
| 404 |  $WBD | Warner Bros. Discovery, Inc. | $9,172 | 0.0% | +0% | 42.1 |
| 405 |  $COIN | Coinbase Global, Inc. | $8,731 | 0.0% | +0% | 68 |
| 406 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $8,594 | 0.0% | NEW | 71.2 |
| 407 |  $SYY | SYSCO CORP | $8,560 | 0.0% | NEW | 58.4 |
| 408 |  $MU | MICRON TECHNOLOGY INC | $8,446 | 0.0% | +0% | 88.4 |
| 409 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $8,177 | 0.0% | NEW | 65.9 |
| 410 |  $NKE | NIKE, Inc. | $7,923 | 0.0% | +0% | 53.4 |
| 411 |  $QS | QuantumScape Corp | $7,656 | 0.0% | +0% | — |
| 412 |  $ALC | ALCON INC | $7,535 | 0.0% | +37% | — |
| 413 |  $TMDX | TransMedics Group, Inc. | $7,456 | 0.0% | +0% | 70.1 |
| 414 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $7,284 | 0.0% | +0% | 58.8 |
| 415 |  $CLM | Cornerstone Strategic Investment Fund, Inc. | $7,280 | 0.0% | +0% | — |
| 416 |  $MNST | Monster Beverage Corp | $6,739 | 0.0% | NEW | 77 |
| 417 |  $ALL | ALLSTATE CORP | $6,221 | 0.0% | +0% | 76.6 |
| 418 |  $USAR | USA Rare Earth, Inc. | $6,054 | 0.0% | +0% | 28.1 |
| 419 |  $HON | HONEYWELL INTERNATIONAL INC | $5,877 | 0.0% | +0% | 65.7 |
| 420 |  $PFGC | Performance Food Group Co | $5,568 | 0.0% | +0% | 53.1 |
| 421 |  $MSCI | MSCI Inc. | $5,391 | 0.0% | NEW | 77.6 |
| 422 |  $PLTR | Palantir Technologies Inc. | $4,828 | 0.0% | +0% | 85.8 |
| 423 |  $RSKD | RISKIFIED LTD. | $4,755 | 0.0% | +0% | — |
| 424 |  $STX | Seagate Technology Holdings plc | $4,702 | 0.0% | +0% | — |
| 425 |  $MICC | Magnum Ice Cream Co N.V. | $4,485 | 0.0% | +150% | — |
| 426 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $4,340 | 0.0% | NEW | 67.9 |
| 427 | $METC | Ramaco Resources, Inc. | $3,803 | 0.0% | +1% | 24.1 |
| 428 |  $VTRS | Viatris Inc | $3,351 | 0.0% | NEW | 47.1 |
| 429 | — | VANGUARD INDEX FDS | $3,159 | 0.0% | +0% | — |
| 430 |  $ILMN | ILLUMINA, INC. | $3,082 | 0.0% | +0% | 62.5 |
| 431 |  $GEHC | GE HealthCare Technologies Inc. | $3,061 | 0.0% | +0% | 58.2 |
| 432 |  $ENPH | Enphase Energy, Inc. | $2,836 | 0.0% | +0% | 44.1 |
| 433 |  $PH | Parker-Hannifin Corp | $2,686 | 0.0% | +0% | 73.8 |
| 434 |  $RIVN | Rivian Automotive, Inc. / DE | $2,408 | 0.0% | +0% | 36 |
| 435 |  $RJF | RAYMOND JAMES FINANCIAL INC | $2,317 | 0.0% | +0% | 63.8 |
| 436 |  $SEDG | SOLAREDGE TECHNOLOGIES, INC. | $2,298 | 0.0% | +0% | 25.9 |
| 437 |  $A | AGILENT TECHNOLOGIES, INC. | $2,052 | 0.0% | +0% | 64.6 |
| 438 |  $CPAY | CORPAY, INC. | $1,746 | 0.0% | NEW | 67.1 |
| 439 |  $MCHP | MICROCHIP TECHNOLOGY INC | $1,745 | 0.0% | +0% | 40 |
| 440 |  $BLDR | Builders FirstSource, Inc. | $1,647 | 0.0% | NEW | 48.4 |
| 441 |  $KD | Kyndryl Holdings, Inc. | $1,640 | 0.0% | +0% | 46 |
| 442 |  $KVUE | Kenvue Inc. | $1,380 | 0.0% | NEW | 60.2 |
| 443 |  $SDGR | Schrodinger, Inc. | $1,193 | 0.0% | NEW | 31 |
| 444 |  $PRGO | PERRIGO Co plc | $1,074 | 0.0% | +0% | — |
| 445 |  $ALAB | Astera Labs, Inc. | $987 | 0.0% | NEW | 77.7 |
| 446 |  $HELP | CYBIN INC. | $946 | 0.0% | +0% | — |
| 447 |  $CELH | Celsius Holdings, Inc. | $923 | 0.0% | NEW | 63 |
| 448 |  $CLNE | Clean Energy Fuels Corp. | $893 | 0.0% | +0% | 32.1 |
| 449 |  $STRZ | STARZ ENTERTAINMENT CORP /CN/ | $851 | 0.0% | +0% | 23.6 |
| 450 |  $BRO | BROWN & BROWN, INC. | $587 | 0.0% | +0% | 75.1 |
| 451 |  $SOLS | Solstice Advanced Materials Inc. | $381 | 0.0% | +0% | — |
| 452 |  $GRAL | GRAIL, Inc. | $207 | 0.0% | +0% | 31.9 |
| 453 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $92 | 0.0% | +0% | 64.7 |
| 454 |  $SPWR | SunPower Inc. | $67 | 0.0% | +0% | 38 |
| 455 |  $OPEN | Opendoor Technologies Inc. | $46 | 0.0% | +0% | 37.1 |
| 456 |  $WPRT | WESTPORT FUEL SYSTEMS INC. | $24 | 0.0% | +0% | — |
| 457 | $OPEN | Opendoor Technologies Inc. | $19 | 0.0% | +0% | 37.1 |
| 458 | $OPEN | Opendoor Technologies Inc. | $18 | 0.0% | +0% | 37.1 |
| 459 | $IVZ | Invesco Ltd. | $11 | 0.0% | -100% | — |
| 460 |  $OLB | OLB GROUP, INC. | $0 | 0.0% | +0% | — |
New Positions (47)
SPDR INDEX SHS FDS$192,276
AB ACTIVE ETFS INC$108,339
$FDX FEDEX CORP$106,854$DUK Duke Energy CORP$104,752$PM Philip Morris International Inc.$89,119 WISDOMTREE TR$84,491
$SO SOUTHERN CO$67,564 ISHARES INC$53,568
AMERICAN BEACON SELECT FUNDS$51,580
$DIS Walt Disney Co$48,190$GRMN GARMIN LTD$46,635$EGP EASTGROUP PROPERTIES INC$46,088$HLT Hilton Worldwide Holdings Inc.$45,004$AJG Arthur J. Gallagher & Co.$40,068$COP CONOCOPHILLIPS$39,600Exited Positions (18)
$OBDC Blue Owl Capital Corp PACER FDS TR
$REXR Rexford Industrial Realty, Inc.
$ITW ILLINOIS TOOL WORKS INC EXCHANGE TRADED CONCEPTS TRU
$SBAC SBA COMMUNICATIONS CORP
$INVH Invitation Homes Inc.
$MO ALTRIA GROUP, INC.
$CLMB Climb Global Solutions, Inc.
$SILA Sila Realty Trust, Inc.
$QCOM QUALCOMM INC/DE
$MCK MCKESSON CORP
$FWONA Liberty Media Corp
$VMC Vulcan Materials CO
$BA BOEING COBrowse Top Institutional Investors
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