Avalon Trust

Avalon Trust as of Dec. 31, 2023

Portfolio Holdings for Avalon Trust

Avalon Trust holds 342 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.1 $89M 237k 376.04
Apple (AAPL) 7.6 $83M 433k 192.53
Alphabet Cap Stk Cl C (GOOG) 5.9 $65M 460k 140.93
Amazon (AMZN) 5.1 $56M 369k 151.94
Broadcom (AVGO) 4.5 $49M 44k 1116.25
Visa Com Cl A (V) 4.1 $44M 171k 260.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.1 $34M 96k 356.66
Lowe's Companies (LOW) 2.7 $29M 132k 222.55
Ishares Tr Ishares Semicdtr (SOXX) 2.6 $29M 50k 576.10
Progressive Corporation (PGR) 2.6 $28M 176k 159.28
Mondelez Intl Cl A (MDLZ) 2.2 $25M 339k 72.43
NVR (NVR) 2.2 $24M 3.4k 7000.45
CVS Caremark Corporation (CVS) 2.2 $24M 301k 78.96
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 2.1 $23M 285k 81.37
PNC Financial Services (PNC) 1.9 $21M 137k 154.85
Merck & Co (MRK) 1.9 $21M 190k 109.02
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.9 $21M 38.00 542625.05
TJX Companies (TJX) 1.9 $20M 216k 93.81
Quanta Services (PWR) 1.9 $20M 94k 215.80
LKQ Corporation (LKQ) 1.8 $19M 405k 47.79
Thermo Fisher Scientific (TMO) 1.8 $19M 36k 530.79
Adobe Systems Incorporated (ADBE) 1.6 $17M 29k 596.60
Ishares Tr Ishares Biotech (IBB) 1.6 $17M 125k 135.85
Linde SHS (LIN) 1.5 $17M 41k 410.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.5 $17M 34k 489.99
American Tower Reit (AMT) 1.4 $16M 73k 215.88
Danaher Corporation (DHR) 1.3 $15M 64k 231.34
First Solar (FSLR) 1.3 $14M 81k 172.28
Aon Shs Cl A (AON) 1.2 $14M 47k 291.02
AvalonBay Communities (AVB) 1.2 $13M 71k 187.22
Alphabet Cap Stk Cl A (GOOGL) 1.2 $13M 94k 139.69
Waste Management (WM) 1.1 $13M 70k 179.10
Trimble Navigation (TRMB) 1.0 $11M 210k 53.20
Veralto Corp Com Shs (VLTO) 1.0 $11M 132k 82.26
Walt Disney Company (DIS) 0.9 $10M 112k 90.29
Palo Alto Networks (PANW) 0.9 $9.9M 34k 294.88
Valmont Industries (VMI) 0.9 $9.4M 40k 233.51
Johnson & Johnson (JNJ) 0.8 $8.9M 57k 156.74
Tyler Technologies (TYL) 0.8 $8.9M 21k 418.12
Aptiv SHS 0.6 $7.0M 79k 89.72
Brookfield Infrast Partners Lp Int Unit (BIP) 0.6 $7.0M 221k 31.49
Analog Devices (ADI) 0.5 $5.9M 30k 198.56
Brookfield Infrastructure Com Sb Vtg Shs A 0.5 $5.9M 166k 35.28
Northrop Grumman Corporation (NOC) 0.5 $5.6M 12k 468.15
Hannon Armstrong (HASI) 0.4 $4.4M 160k 27.58
Montrose Environmental Group (MEG) 0.4 $4.3M 135k 32.13
Bloom Energy Corp Com Cl A (BE) 0.4 $3.9M 264k 14.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.8M 8.0k 475.31
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $3.7M 63k 57.96
Mastercard Incorporated Cl A (MA) 0.2 $2.6M 6.2k 426.51
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.5M 18k 136.38
D.R. Horton (DHI) 0.2 $2.2M 15k 151.98
Trane Technologies SHS (TT) 0.2 $2.2M 8.9k 243.90
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.9M 10k 191.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.8M 7.7k 237.22
Nextera Energy (NEE) 0.2 $1.7M 28k 60.74
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.6M 9.9k 164.42
Lennar Corp Cl A (LEN) 0.1 $1.6M 11k 149.04
Costco Wholesale Corporation (COST) 0.1 $1.5M 2.3k 660.08
Canadian Natl Ry (CNI) 0.1 $1.5M 12k 125.63
Amalgamated Financial Corp (AMAL) 0.1 $1.4M 54k 26.94
Travelers Companies (TRV) 0.1 $1.3M 7.1k 190.49
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.3M 6.0k 218.15
Morgan Stanley Com New (MS) 0.1 $1.2M 13k 93.25
Procter & Gamble Company (PG) 0.1 $1.1M 7.4k 146.54
Owens Corning (OC) 0.1 $964k 6.5k 148.23
Charles Schwab Corporation (SCHW) 0.1 $963k 14k 68.80
UnitedHealth (UNH) 0.1 $960k 1.8k 526.47
JPMorgan Chase & Co. (JPM) 0.1 $751k 4.4k 170.10
Kornit Digital SHS (KRNT) 0.1 $729k 38k 19.16
CF Industries Holdings (CF) 0.1 $716k 9.0k 79.50
Goldman Sachs (GS) 0.1 $714k 1.9k 385.77
Vanguard World Mega Grwth Ind (MGK) 0.1 $686k 2.6k 259.51
Abbott Laboratories (ABT) 0.1 $663k 6.0k 110.07
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $636k 1.3k 507.38
Abbvie (ABBV) 0.1 $628k 4.1k 154.97
General Mills (GIS) 0.1 $606k 9.3k 65.14
Oracle Corporation (ORCL) 0.1 $605k 5.7k 105.43
salesforce (CRM) 0.1 $600k 2.3k 263.14
Vanguard Index Fds Small Cp Etf (VB) 0.1 $590k 2.8k 213.33
Eli Lilly & Co. (LLY) 0.1 $580k 995.00 582.92
Home Depot (HD) 0.0 $518k 1.5k 346.55
Pepsi (PEP) 0.0 $517k 3.0k 169.84
Truist Financial Corp equities (TFC) 0.0 $480k 13k 36.92
Verisk Analytics (VRSK) 0.0 $476k 2.0k 238.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $462k 5.2k 88.36
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $460k 5.9k 78.03
Waters Corporation (WAT) 0.0 $440k 1.3k 329.23
Automatic Data Processing (ADP) 0.0 $439k 1.9k 232.97
NVIDIA Corporation (NVDA) 0.0 $420k 848.00 495.22
Array Technologies Com Shs (ARRY) 0.0 $399k 24k 16.80
Ishares Tr Russell 2000 Etf (IWM) 0.0 $398k 2.0k 200.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $391k 895.00 436.80
Smucker J M Com New (SJM) 0.0 $379k 3.0k 126.38
Vanguard World Mega Cap Val Etf (MGV) 0.0 $365k 3.3k 109.37
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $361k 5.6k 64.45
3M Company (MMM) 0.0 $350k 3.2k 109.32
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $331k 8.2k 40.12
McDonald's Corporation (MCD) 0.0 $323k 1.1k 296.51
Target Corporation (TGT) 0.0 $313k 2.2k 142.40
Starbucks Corporation (SBUX) 0.0 $309k 3.2k 96.01
Accenture Plc Ireland Shs Class A (ACN) 0.0 $305k 869.00 350.91
Whirlpool Corporation (WHR) 0.0 $304k 2.5k 121.77
Cisco Systems (CSCO) 0.0 $304k 6.0k 50.52
Zoetis Cl A (ZTS) 0.0 $303k 1.5k 197.37
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $295k 1.5k 190.96
Huntington Ingalls Inds (HII) 0.0 $285k 1.1k 259.64
Cigna Corp (CI) 0.0 $281k 939.00 299.45
AmerisourceBergen (COR) 0.0 $265k 1.3k 205.38
International Business Machines (IBM) 0.0 $255k 1.6k 163.55
Union Pacific Corporation (UNP) 0.0 $252k 1.0k 245.62
Novo-nordisk A S Adr (NVO) 0.0 $245k 2.4k 103.45
Tesla Motors (TSLA) 0.0 $242k 972.00 248.48
Astrazeneca Sponsored Adr (AZN) 0.0 $239k 3.6k 67.35
United Rentals (URI) 0.0 $238k 415.00 573.42
Intuitive Surgical Com New (ISRG) 0.0 $237k 703.00 337.36
Ishares Tr Blackrock Ultra (ICSH) 0.0 $219k 4.4k 50.36
Brookline Ban 0.0 $218k 20k 10.91
General Motors Company (GM) 0.0 $216k 6.0k 35.92
Chevron Corporation (CVX) 0.0 $207k 1.4k 149.19
Edwards Lifesciences (EW) 0.0 $204k 2.7k 76.25
FedEx Corporation (FDX) 0.0 $202k 800.00 252.97
Texas Instruments Incorporated (TXN) 0.0 $202k 1.2k 170.46
AES Corporation (AES) 0.0 $193k 10k 19.25
Anthem (ELV) 0.0 $189k 400.00 471.56
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $188k 4.3k 43.27
S&p Global (SPGI) 0.0 $186k 422.00 440.52
Nike CL B (NKE) 0.0 $184k 1.7k 108.57
Unilever Spon Adr New (UL) 0.0 $182k 3.8k 48.48
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $179k 2.3k 77.73
Ecolab (ECL) 0.0 $179k 900.00 198.35
Select Sector Spdr Tr Technology (XLK) 0.0 $173k 901.00 192.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $173k 1.7k 104.00
Coca-Cola Company (KO) 0.0 $172k 2.9k 58.92
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $171k 2.7k 62.66
Expeditors International of Washington (EXPD) 0.0 $165k 1.3k 127.20
Paypal Holdings (PYPL) 0.0 $164k 2.7k 61.41
Norfolk Southern (NSC) 0.0 $160k 677.00 236.47
Air Products & Chemicals (APD) 0.0 $153k 558.00 273.80
Novartis Sponsored Adr (NVS) 0.0 $152k 1.5k 100.97
Caterpillar (CAT) 0.0 $142k 480.00 295.67
American Express Company (AXP) 0.0 $141k 751.00 187.34
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $140k 2.0k 68.53
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $136k 800.00 170.40
NiSource (NI) 0.0 $133k 5.0k 26.55
Pfizer (PFE) 0.0 $130k 4.5k 28.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $128k 1.7k 73.55
Emerson Electric (EMR) 0.0 $127k 1.3k 97.33
TransDigm Group Incorporated (TDG) 0.0 $124k 123.00 1011.60
Live Nation Entertainment (LYV) 0.0 $122k 1.3k 93.60
Microchip Technology (MCHP) 0.0 $120k 1.3k 90.18
Occidental Petroleum Corporation (OXY) 0.0 $119k 2.0k 59.71
Crown Castle Intl (CCI) 0.0 $118k 1.0k 115.19
Ark Restaurants (ARKR) 0.0 $113k 8.0k 14.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $112k 273.00 409.52
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $111k 1.7k 65.76
Kroger (KR) 0.0 $110k 2.4k 45.71
Universal Display Corporation (OLED) 0.0 $108k 565.00 191.26
Kimberly-Clark Corporation (KMB) 0.0 $106k 875.00 121.51
Chubb (CB) 0.0 $105k 466.00 226.00
Western Union Company (WU) 0.0 $103k 8.6k 11.92
Wal-Mart Stores (WMT) 0.0 $103k 650.00 157.65
Intuit (INTU) 0.0 $98k 157.00 625.03
Bank of America Corporation (BAC) 0.0 $98k 2.9k 33.67
Prologis (PLD) 0.0 $97k 726.00 133.30
Cummins (CMI) 0.0 $96k 400.00 239.57
United Parcel Service CL B (UPS) 0.0 $95k 603.00 157.10
Iac Com New (IAC) 0.0 $94k 1.8k 52.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $92k 331.00 277.15
Ishares Tr Core S&p500 Etf (IVV) 0.0 $91k 190.00 477.63
Jabil Circuit (JBL) 0.0 $90k 703.00 127.40
Elf Beauty (ELF) 0.0 $87k 603.00 144.34
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $87k 1.1k 76.13
Freeport-mcmoran CL B (FCX) 0.0 $86k 2.0k 42.57
Exxon Mobil Corporation (XOM) 0.0 $84k 839.00 99.98
Blackstone Group Inc Com Cl A (BX) 0.0 $83k 633.00 130.92
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $83k 2.1k 40.17
Duke Energy Corp Com New (DUK) 0.0 $78k 800.00 97.04
Verizon Communications (VZ) 0.0 $77k 2.1k 37.70
Southern Company (SO) 0.0 $77k 1.1k 70.12
Nurix Therapeutics (NRIX) 0.0 $73k 7.1k 10.32
Roper Industries (ROP) 0.0 $71k 131.00 545.18
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $69k 2.0k 34.77
Align Technology (ALGN) 0.0 $69k 250.00 274.00
Service Corporation International (SCI) 0.0 $69k 1.0k 68.45
Autodesk (ADSK) 0.0 $68k 279.00 243.48
Fortinet (FTNT) 0.0 $65k 1.1k 58.53
Packaging Corporation of America (PKG) 0.0 $65k 400.00 162.91
BlackRock 0.0 $65k 80.00 811.80
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $65k 1.2k 53.97
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $63k 1.0k 63.33
MPLX Com Unit Rep Ltd (MPLX) 0.0 $63k 1.7k 36.72
Wells Fargo & Company (WFC) 0.0 $62k 1.3k 49.22
RPM International (RPM) 0.0 $62k 558.00 111.63
Synopsys (SNPS) 0.0 $59k 115.00 514.91
Wec Energy Group (WEC) 0.0 $59k 700.00 84.17
American Electric Power Company (AEP) 0.0 $59k 722.00 81.22
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $58k 250.00 232.64
Vulcan Materials Company (VMC) 0.0 $58k 255.00 227.01
Amgen (AMGN) 0.0 $58k 200.00 288.02
Digital Realty Trust (DLR) 0.0 $56k 417.00 134.58
Intel Corporation (INTC) 0.0 $56k 1.1k 50.25
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $55k 910.00 60.86
Colgate-Palmolive Company (CL) 0.0 $55k 692.00 79.71
Servicenow (NOW) 0.0 $54k 76.00 706.50
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $52k 108.00 484.00
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $52k 1.1k 47.03
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $52k 500.00 103.05
CarMax (KMX) 0.0 $50k 650.00 76.74
Ferguson SHS 0.0 $50k 257.00 193.07
Xcel Energy (XEL) 0.0 $50k 800.00 61.91
Qualcomm (QCOM) 0.0 $49k 341.00 144.63
Ida (IDA) 0.0 $49k 500.00 98.32
Dream Finders Homes Com Cl A (DFH) 0.0 $48k 1.4k 35.53
Eaton Corp SHS (ETN) 0.0 $48k 200.00 240.82
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.0 $48k 2.7k 17.94
Clearway Energy CL C (CWEN) 0.0 $47k 1.7k 27.43
Trupanion (TRUP) 0.0 $46k 1.5k 30.51
Bio-techne Corporation (TECH) 0.0 $46k 596.00 77.16
Ameren Corporation (AEE) 0.0 $44k 614.00 72.34
Lam Research Corporation 0.0 $44k 56.00 783.27
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $44k 923.00 47.24
MGE Energy (MGEE) 0.0 $43k 600.00 72.31
Nxp Semiconductors N V (NXPI) 0.0 $43k 185.00 229.68
Equinor Asa Sponsored Adr (EQNR) 0.0 $41k 1.3k 31.64
Copart (CPRT) 0.0 $39k 800.00 49.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $39k 540.00 72.03
Dropbox Cl A (DBX) 0.0 $39k 1.3k 29.48
Marriott Intl Cl A (MAR) 0.0 $39k 172.00 225.51
Olb Group 0.0 $38k 36k 1.06
Advanced Drain Sys Inc Del (WMS) 0.0 $38k 270.00 140.64
Paccar (PCAR) 0.0 $37k 375.00 97.65
Xylem (XYL) 0.0 $34k 300.00 114.36
Encana Corporation (OVV) 0.0 $34k 764.00 43.92
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $33k 400.00 82.96
AutoNation (AN) 0.0 $32k 211.00 150.18
Ishares Tr Core High Dv Etf (HDV) 0.0 $31k 300.00 101.99
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $30k 500.00 59.93
Stryker Corporation (SYK) 0.0 $30k 100.00 299.46
Asml Holding N V N Y Registry Shs (ASML) 0.0 $30k 39.00 756.92
Optimizerx Corp Com New (OPRX) 0.0 $29k 2.0k 14.31
Dbx Etf Tr Xtrackers Russel (DEUS) 0.0 $29k 600.00 47.62
At&t (T) 0.0 $28k 1.7k 16.78
Ishares Tr U S Equity Factr (LRGF) 0.0 $28k 580.00 48.29
IDEXX Laboratories (IDXX) 0.0 $28k 50.00 555.06
Dominion Resources (D) 0.0 $28k 590.00 46.97
Dex (DXCM) 0.0 $27k 220.00 124.09
Bristol Myers Squibb (BMY) 0.0 $27k 521.00 51.31
Us Bancorp Del Com New (USB) 0.0 $26k 610.00 43.28
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $26k 1.3k 20.40
Marsh & McLennan Companies (MMC) 0.0 $26k 138.00 189.47
Sony Group Corp Sponsored Adr (SONY) 0.0 $24k 250.00 94.69
Kkr & Co (KKR) 0.0 $24k 284.00 82.85
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $24k 824.00 28.50
Ishares Tr Select Divid Etf (DVY) 0.0 $23k 200.00 117.22
Alcon Ord Shs (ALC) 0.0 $23k 300.00 78.12
Comcast Corp Cl A (CMCSA) 0.0 $23k 530.00 43.85
Church & Dwight (CHD) 0.0 $23k 243.00 94.56
Cincinnati Financial Corporation (CINF) 0.0 $22k 215.00 103.46
Dlocal Class A Com (DLO) 0.0 $21k 1.2k 17.69
Valero Energy Corporation (VLO) 0.0 $21k 160.00 130.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $21k 141.00 147.14
Citigroup Com New (C) 0.0 $21k 400.00 51.44
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $21k 318.00 64.48
Netease Sponsored Ads (NTES) 0.0 $20k 219.00 93.16
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $20k 206.00 94.64
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $19k 229.00 84.63
Schlumberger Com Stk (SLB) 0.0 $18k 354.00 52.04
Toast Cl A (TOST) 0.0 $18k 1.0k 18.26
Helios Technologies (HLIO) 0.0 $18k 400.00 45.35
PG&E Corporation (PCG) 0.0 $18k 1.0k 18.03
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $18k 301.00 58.33
National Grid Sponsored Adr Ne (NGG) 0.0 $17k 255.00 67.99
Ross Stores (ROST) 0.0 $17k 125.00 138.39
Boston Scientific Corporation (BSX) 0.0 $17k 295.00 57.81
Netflix (NFLX) 0.0 $17k 35.00 486.89
Prudential Financial (PRU) 0.0 $17k 164.00 103.71
Vita Coco Co Inc/the (COCO) 0.0 $17k 651.00 25.65
Kraft Heinz (KHC) 0.0 $17k 450.00 36.98
Medtronic SHS (MDT) 0.0 $17k 200.00 82.38
General Electric Com New (GE) 0.0 $16k 125.00 127.63
Us Foods Hldg Corp call (USFD) 0.0 $16k 346.00 45.41
CSX Corporation (CSX) 0.0 $14k 393.00 34.67
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $14k 108.00 125.15
CoStar (CSGP) 0.0 $13k 153.00 87.39
eBay (EBAY) 0.0 $13k 300.00 43.62
Kymera Therapeutics (KYMR) 0.0 $13k 500.00 25.46
Te Connectivity SHS 0.0 $13k 90.00 140.50
Honeywell International (HON) 0.0 $13k 60.00 209.72
Willis Towers Watson SHS (WTW) 0.0 $12k 50.00 241.20
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $12k 285.00 40.86
Chegg (CHGG) 0.0 $11k 1.0k 11.36
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $11k 1.0k 10.90
Albertsons Cos Common Stock (ACI) 0.0 $10k 450.00 23.00
Airbnb Com Cl A (ABNB) 0.0 $10k 75.00 136.15
Cooper Cos Com New 0.0 $9.5k 25.00 378.44
Boeing Company (BA) 0.0 $9.4k 36.00 260.67
Arch Cap Group Ord (ACGL) 0.0 $9.3k 125.00 74.27
Mosaic (MOS) 0.0 $9.0k 251.00 35.69
Post Holdings Inc Common (POST) 0.0 $8.8k 100.00 88.06
Regeneron Pharmaceuticals (REGN) 0.0 $8.8k 10.00 878.30
American Intl Group Com New (AIG) 0.0 $8.5k 125.00 67.75
MercadoLibre (MELI) 0.0 $7.9k 5.00 1571.60
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $7.8k 100.00 77.51
Darden Restaurants (DRI) 0.0 $7.7k 47.00 164.32
Ftai Aviation SHS (FTAI) 0.0 $7.0k 150.00 46.40
Intercontinental Exchange (ICE) 0.0 $6.4k 50.00 128.44
Moody's Corporation (MCO) 0.0 $5.9k 15.00 390.60
Lauder Estee Cos Cl A (EL) 0.0 $5.9k 40.00 146.25
Cerence (CRNC) 0.0 $4.9k 250.00 19.66
Stride (LRN) 0.0 $4.9k 82.00 59.38
Ishares Tr Us Industrials (IYJ) 0.0 $4.6k 40.00 114.38
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.5k 398.00 11.38
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $4.4k 320.00 13.80
374water (SCWO) 0.0 $4.3k 3.0k 1.42
Allstate Corporation (ALL) 0.0 $4.2k 30.00 140.00
Kellogg Company (K) 0.0 $4.1k 73.00 55.92
Kyndryl Hldgs Common Stock (KD) 0.0 $4.1k 196.00 20.78
Equinix (EQIX) 0.0 $4.0k 5.00 805.40
Spotify Technology S A SHS (SPOT) 0.0 $3.9k 21.00 187.95
Rivian Automotive Com Cl A (RIVN) 0.0 $3.8k 160.00 23.46
Advanced Micro Devices (AMD) 0.0 $3.7k 25.00 147.44
Etf Ser Solutions Defiance Next (SIXG) 0.0 $3.6k 100.00 35.85
Perrigo SHS (PRGO) 0.0 $3.2k 100.00 32.18
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.2k 41.00 77.34
Cybin Ord 0.0 $3.1k 7.5k 0.41
Alpha Tau Medical *w Exp 03/07/202 (DRTSW) 0.0 $2.8k 15k 0.19
Baxter International (BAX) 0.0 $2.4k 62.00 38.87
Dollar General (DG) 0.0 $2.0k 15.00 136.00
Pinterest Cl A (PINS) 0.0 $1.9k 50.00 37.04
SYSCO Corporation (SYY) 0.0 $1.4k 19.00 73.16
Clean Energy Fuels (CLNE) 0.0 $1.4k 360.00 3.83
ConAgra Foods (CAG) 0.0 $1.3k 44.00 28.68
Hydrofarm Holdings Group Ord 0.0 $918.000000 1.0k 0.92
Beyond Meat (BYND) 0.0 $873.003600 98.00 8.91
Ftai Infrastructure Common Stock (FIP) 0.0 $583.995000 150.00 3.89
Piper Jaffray Companies (PIPR) 0.0 $350.000000 2.00 175.00
Wk Kellogg Com Shs 0.0 $237.000600 18.00 13.17
Organon & Co Common Stock (OGN) 0.0 $187.999500 13.00 14.46
Westport Fuel Systems (WPRT) 0.0 $86.999900 13.00 6.69
Complete Solaria (SPWR) 0.0 $84.000800 52.00 1.62
Myomo Com New (MYO) 0.0 $81.000000 16.00 5.06