Avalon Trust

Avalon Trust as of March 31, 2024

Portfolio Holdings for Avalon Trust

Avalon Trust holds 326 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.4 $102M 243k 420.72
Apple (AAPL) 6.6 $80M 466k 171.48
Alphabet Cap Stk Cl C (GOOG) 5.9 $72M 470k 152.26
Amazon (AMZN) 5.5 $67M 372k 180.38
Broadcom (AVGO) 4.7 $57M 43k 1325.41
Visa Com Cl A (V) 3.9 $48M 171k 279.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.4 $42M 99k 420.52
Progressive Corporation (PGR) 3.0 $36M 174k 206.82
Ishares Tr Ishares Semicdtr (SOXX) 2.8 $34M 152k 225.92
Lowe's Companies (LOW) 2.7 $33M 131k 254.73
NVR (NVR) 2.3 $28M 3.4k 8099.96
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 2.1 $26M 285k 90.70
Merck & Co (MRK) 2.1 $25M 190k 131.95
Quanta Services (PWR) 2.0 $24M 94k 259.80
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.0 $24M 38.00 634440.00
CVS Caremark Corporation (CVS) 2.0 $24M 299k 79.76
Mondelez Intl Cl A (MDLZ) 2.0 $24M 341k 70.00
PNC Financial Services (PNC) 1.8 $22M 136k 161.60
TJX Companies (TJX) 1.8 $22M 216k 101.42
LKQ Corporation (LKQ) 1.8 $22M 409k 53.41
Thermo Fisher Scientific (TMO) 1.7 $21M 36k 581.21
Linde SHS (LIN) 1.7 $20M 44k 464.32
ResMed (RMD) 1.5 $19M 95k 198.03
Adobe Systems Incorporated (ADBE) 1.5 $18M 35k 504.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.5 $18M 34k 522.88
Danaher Corporation (DHR) 1.4 $17M 69k 249.72
Ishares Tr Ishares Biotech (IBB) 1.4 $17M 125k 137.22
Aon Shs Cl A (AON) 1.3 $16M 46k 333.72
Waste Management (WM) 1.2 $15M 69k 213.15
Alphabet Cap Stk Cl A (GOOGL) 1.2 $15M 98k 150.93
American Tower Reit (AMT) 1.2 $15M 74k 197.59
First Solar (FSLR) 1.2 $14M 85k 168.80
Trimble Navigation (TRMB) 1.1 $14M 210k 64.36
AvalonBay Communities (AVB) 1.1 $13M 72k 185.56
Veralto Corp Com Shs (VLTO) 1.0 $12M 132k 88.66
Palo Alto Networks (PANW) 0.8 $9.9M 35k 284.13
Valmont Industries (VMI) 0.8 $9.2M 40k 228.28
Tyler Technologies (TYL) 0.7 $9.0M 21k 425.01
Johnson & Johnson (JNJ) 0.7 $8.8M 56k 158.19
Brookfield Infrast Partners Lp Int Unit (BIP) 0.6 $6.9M 221k 31.21
Aptiv SHS 0.5 $6.4M 81k 79.65
Brookfield Infrastructure Com Sb Vtg Shs A 0.5 $6.2M 172k 36.04
Analog Devices (ADI) 0.5 $5.8M 30k 197.79
Montrose Environmental Group (MEG) 0.4 $5.4M 137k 39.17
Northrop Grumman Corporation (NOC) 0.4 $5.3M 11k 478.66
Hannon Armstrong (HASI) 0.4 $4.7M 165k 28.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $4.2M 8.0k 523.07
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $3.8M 63k 60.30
Bloom Energy Corp Com Cl A (BE) 0.2 $3.0M 270k 11.24
Mastercard Incorporated Cl A (MA) 0.2 $3.0M 6.2k 481.57
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.7M 18k 147.73
Trane Technologies SHS (TT) 0.2 $2.7M 8.9k 300.20
D.R. Horton (DHI) 0.2 $2.4M 15k 164.55
UnitedHealth (UNH) 0.2 $2.1M 4.2k 494.70
Kkr & Co (KKR) 0.2 $2.0M 20k 100.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.0M 7.7k 259.90
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.9M 9.3k 205.72
Lennar Corp Cl A (LEN) 0.1 $1.8M 11k 171.98
Nextera Energy (NEE) 0.1 $1.8M 28k 63.91
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.7M 9.9k 175.27
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $1.7M 40k 41.87
Costco Wholesale Corporation (COST) 0.1 $1.6M 2.2k 732.63
Travelers Companies (TRV) 0.1 $1.6M 7.1k 230.14
Canadian Natl Ry (CNI) 0.1 $1.5M 12k 131.71
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.4M 6.0k 239.76
Amalgamated Financial Corp (AMAL) 0.1 $1.2M 52k 24.00
Morgan Stanley Com New (MS) 0.1 $1.2M 13k 94.16
Procter & Gamble Company (PG) 0.1 $1.2M 7.4k 162.25
Owens Corning (OC) 0.1 $1.1M 6.5k 166.80
Charles Schwab Corporation (SCHW) 0.1 $1.0M 14k 72.34
JPMorgan Chase & Co. (JPM) 0.1 $1.0M 5.0k 200.30
Entegris (ENTG) 0.1 $773k 5.5k 140.54
Oracle Corporation (ORCL) 0.1 $771k 6.1k 125.61
NVIDIA Corporation (NVDA) 0.1 $766k 848.00 903.56
Markel Corporation (MKL) 0.1 $761k 500.00 1521.48
Vanguard World Mega Grwth Ind (MGK) 0.1 $757k 2.6k 286.61
CF Industries Holdings (CF) 0.1 $749k 9.0k 83.21
Eli Lilly & Co. (LLY) 0.1 $731k 940.00 777.96
Abbvie (ABBV) 0.1 $719k 4.0k 182.10
Goldman Sachs (GS) 0.1 $710k 1.7k 417.69
Keysight Technologies (KEYS) 0.1 $704k 4.5k 156.38
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $698k 1.3k 556.40
Kornit Digital SHS (KRNT) 0.1 $690k 38k 18.12
salesforce (CRM) 0.1 $687k 2.3k 301.18
Abbott Laboratories (ABT) 0.1 $685k 6.0k 113.66
General Mills (GIS) 0.1 $651k 9.3k 69.97
Vanguard Index Fds Small Cp Etf (VB) 0.1 $633k 2.8k 228.59
Home Depot (HD) 0.1 $620k 1.6k 383.60
Pepsi (PEP) 0.0 $533k 3.0k 175.01
Truist Financial Corp equities (TFC) 0.0 $507k 13k 38.98
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $493k 5.9k 83.58
Nike CL B (NKE) 0.0 $488k 5.2k 93.98
Automatic Data Processing (ADP) 0.0 $470k 1.9k 249.74
Verisk Analytics (VRSK) 0.0 $469k 2.0k 235.73
Waters Corporation (WAT) 0.0 $460k 1.3k 344.23
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $452k 5.2k 86.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $430k 895.00 480.70
Ishares Tr Russell 2000 Etf (IWM) 0.0 $417k 2.0k 210.30
Vanguard World Mega Cap Val Etf (MGV) 0.0 $398k 3.3k 119.51
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $396k 5.6k 70.68
Target Corporation (TGT) 0.0 $385k 2.2k 177.19
Smucker J M Com New (SJM) 0.0 $378k 3.0k 125.87
Array Technologies Com Shs (ARRY) 0.0 $354k 24k 14.91
Cigna Corp (CI) 0.0 $341k 939.00 363.19
3M Company (MMM) 0.0 $339k 3.2k 106.07
Huntington Ingalls Inds (HII) 0.0 $320k 1.1k 291.47
Vanguard World Consum Stp Etf (VDC) 0.0 $315k 1.5k 204.14
McDonald's Corporation (MCD) 0.0 $307k 1.1k 281.95
Novo-nordisk A S Adr (NVO) 0.0 $305k 2.4k 128.40
Accenture Plc Ireland Shs Class A (ACN) 0.0 $301k 869.00 346.61
Cisco Systems (CSCO) 0.0 $301k 6.0k 49.91
United Rentals (URI) 0.0 $299k 415.00 721.11
Whirlpool Corporation (WHR) 0.0 $299k 2.5k 119.63
Starbucks Corporation (SBUX) 0.0 $294k 3.2k 91.39
Coca-Cola Company (KO) 0.0 $291k 4.8k 61.17
Caterpillar (CAT) 0.0 $286k 780.00 366.43
Intuitive Surgical Com New (ISRG) 0.0 $281k 703.00 399.09
General Motors Company (GM) 0.0 $272k 6.0k 45.35
International Business Machines (IBM) 0.0 $260k 1.4k 190.96
Edwards Lifesciences (EW) 0.0 $256k 2.7k 95.56
AmerisourceBergen (COR) 0.0 $253k 1.0k 242.99
Union Pacific Corporation (UNP) 0.0 $247k 1.0k 245.93
Zoetis Cl A (ZTS) 0.0 $237k 1.4k 169.21
FedEx Corporation (FDX) 0.0 $232k 800.00 289.74
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $226k 1.7k 136.05
O'reilly Automotive (ORLY) 0.0 $226k 200.00 1128.88
Chevron Corporation (CVX) 0.0 $218k 1.4k 157.77
Ecolab (ECL) 0.0 $208k 900.00 230.90
Anthem (ELV) 0.0 $207k 400.00 518.54
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $207k 4.3k 47.72
Texas Instruments Incorporated (TXN) 0.0 $206k 1.2k 174.21
Brookline Ban 0.0 $199k 20k 9.96
Exxon Mobil Corporation (XOM) 0.0 $193k 1.7k 116.24
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $193k 2.3k 84.09
Unilever Spon Adr New (UL) 0.0 $188k 3.8k 50.19
Select Sector Spdr Tr Technology (XLK) 0.0 $188k 901.00 208.27
Astrazeneca Sponsored Adr (AZN) 0.0 $186k 2.8k 67.75
Kimberly-Clark Corporation (KMB) 0.0 $182k 1.4k 129.35
Emerson Electric (EMR) 0.0 $182k 1.6k 113.42
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $180k 2.7k 65.87
S&p Global (SPGI) 0.0 $180k 422.00 425.45
AES Corporation (AES) 0.0 $179k 10k 17.93
American Express Company (AXP) 0.0 $171k 751.00 227.69
Paypal Holdings (PYPL) 0.0 $170k 2.5k 66.99
Paccar (PCAR) 0.0 $170k 1.4k 123.89
Norfolk Southern (NSC) 0.0 $167k 656.00 254.97
Expeditors International of Washington (EXPD) 0.0 $158k 1.3k 121.57
Air Products & Chemicals (APD) 0.0 $157k 648.00 242.27
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $155k 2.0k 75.60
TransDigm Group Incorporated (TDG) 0.0 $152k 123.00 1231.60
Tesla Motors (TSLA) 0.0 $151k 857.00 175.79
Roper Industries (ROP) 0.0 $145k 259.00 560.84
Novartis Sponsored Adr (NVS) 0.0 $145k 1.5k 96.73
Enterprise Products Partners (EPD) 0.0 $141k 4.8k 29.18
NiSource (NI) 0.0 $138k 5.0k 27.66
Live Nation Entertainment (LYV) 0.0 $138k 1.3k 105.77
Kroger (KR) 0.0 $137k 2.4k 57.13
Occidental Petroleum Corporation (OXY) 0.0 $130k 2.0k 64.99
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $128k 700.00 182.61
Pfizer (PFE) 0.0 $125k 4.5k 27.75
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $123k 1.7k 72.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $121k 273.00 444.01
Chubb (CB) 0.0 $121k 466.00 259.13
Western Union Company (WU) 0.0 $120k 8.6k 13.98
Microchip Technology (MCHP) 0.0 $120k 1.3k 89.71
Elf Beauty (ELF) 0.0 $118k 603.00 196.03
Cummins (CMI) 0.0 $118k 400.00 294.65
Wal-Mart Stores (WMT) 0.0 $117k 2.0k 60.17
Cintas Corporation (CTAS) 0.0 $114k 166.00 687.03
Ark Restaurants (ARKR) 0.0 $110k 8.0k 13.75
Bank of America Corporation (BAC) 0.0 $104k 2.7k 37.92
Nurix Therapeutics (NRIX) 0.0 $104k 7.1k 14.70
Intuit (INTU) 0.0 $102k 157.00 650.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $101k 1.7k 60.74
Ishares Tr Core S&p500 Etf (IVV) 0.0 $100k 190.00 525.73
Iac Com New (IAC) 0.0 $96k 1.8k 53.34
Freeport-mcmoran CL B (FCX) 0.0 $95k 2.0k 47.02
Prologis (PLD) 0.0 $95k 726.00 130.22
Jabil Circuit (JBL) 0.0 $94k 703.00 133.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $92k 1.1k 80.63
United Parcel Service CL B (UPS) 0.0 $90k 603.00 148.51
Universal Display Corporation (OLED) 0.0 $88k 520.00 168.45
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $87k 2.1k 42.02
Verizon Communications (VZ) 0.0 $86k 2.1k 41.96
Blackstone Group Inc Com Cl A (BX) 0.0 $83k 633.00 131.37
Align Technology (ALGN) 0.0 $82k 250.00 327.92
Fortinet (FTNT) 0.0 $76k 1.1k 68.31
Northern Lts Fd Tr Iv Fmc Excelsior Fo (FMCX) 0.0 $75k 2.6k 28.94
Service Corporation International (SCI) 0.0 $74k 1.0k 74.21
Wells Fargo & Company (WFC) 0.0 $74k 1.3k 57.96
Southern Company (SO) 0.0 $72k 1.0k 71.74
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $72k 2.0k 35.91
Autodesk (ADSK) 0.0 $72k 275.00 260.42
Vulcan Materials Company (VMC) 0.0 $70k 255.00 272.92
Oscar Health Cl A (OSCR) 0.0 $69k 4.6k 14.87
Duke Energy Corp Com New (DUK) 0.0 $68k 700.00 96.71
Honeywell International (HON) 0.0 $67k 326.00 205.25
BlackRock 0.0 $67k 80.00 833.70
Synopsys (SNPS) 0.0 $66k 115.00 571.50
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $66k 1.0k 65.65
Eaton Corp SHS (ETN) 0.0 $63k 200.00 312.68
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $63k 250.00 249.86
Colgate-Palmolive Company (CL) 0.0 $62k 692.00 90.05
American Electric Power Company (AEP) 0.0 $62k 722.00 86.10
Digital Realty Trust (DLR) 0.0 $60k 417.00 144.04
Dream Finders Homes Com Cl A (DFH) 0.0 $60k 1.4k 43.73
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $59k 1.0k 58.59
Servicenow (NOW) 0.0 $58k 76.00 762.41
Qualcomm (QCOM) 0.0 $58k 341.00 169.30
MPLX Com Unit Rep Ltd (MPLX) 0.0 $58k 1.4k 41.56
Wec Energy Group (WEC) 0.0 $58k 700.00 82.12
Packaging Corporation of America (PKG) 0.0 $57k 300.00 189.78
Amgen (AMGN) 0.0 $57k 200.00 284.32
Vanguard World Inf Tech Etf (VGT) 0.0 $57k 108.00 524.34
Ferguson SHS 0.0 $56k 257.00 218.43
Lam Research Corporation 0.0 $54k 56.00 971.57
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $51k 1.1k 46.51
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $51k 500.00 102.12
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $50k 750.00 66.57
Intel Corporation (INTC) 0.0 $49k 1.1k 44.17
RPM International (RPM) 0.0 $48k 400.00 118.95
MGE Energy (MGEE) 0.0 $47k 600.00 78.72
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.0 $47k 2.7k 17.75
Ishares Tr Blackrock Ultra (ICSH) 0.0 $47k 927.00 50.56
Advanced Drain Sys Inc Del (WMS) 0.0 $47k 270.00 172.24
Ida (IDA) 0.0 $46k 500.00 92.89
Copart (CPRT) 0.0 $46k 800.00 57.92
Nxp Semiconductors N V (NXPI) 0.0 $46k 185.00 247.77
Ameren Corporation (AEE) 0.0 $45k 614.00 73.96
Marriott Intl Cl A (MAR) 0.0 $43k 172.00 252.31
Xcel Energy (XEL) 0.0 $43k 800.00 53.75
Trupanion (TRUP) 0.0 $42k 1.5k 27.61
Bio-techne Corporation (TECH) 0.0 $42k 596.00 70.39
Crown Castle Intl (CCI) 0.0 $40k 375.00 105.83
Encana Corporation (OVV) 0.0 $40k 764.00 51.90
Clearway Energy CL C (CWEN) 0.0 $40k 1.7k 23.05
Xylem (XYL) 0.0 $39k 300.00 129.24
Asml Holding N V N Y Registry Shs (ASML) 0.0 $38k 39.00 970.49
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $37k 400.00 92.72
Stryker Corporation (SYK) 0.0 $36k 100.00 357.87
AutoNation (AN) 0.0 $35k 211.00 165.58
Ishares Tr Core High Dv Etf (HDV) 0.0 $33k 300.00 110.21
Dbx Etf Tr Xtrackers Russel (DEUS) 0.0 $31k 600.00 52.17
Ishares Tr U S Equity Factr (LRGF) 0.0 $31k 580.00 53.81
Dex (DXCM) 0.0 $31k 220.00 138.70
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $30k 500.00 60.29
Dropbox Cl A (DBX) 0.0 $30k 1.2k 24.30
Dominion Resources (D) 0.0 $29k 590.00 49.16
Marsh & McLennan Companies (MMC) 0.0 $28k 138.00 205.99
Bristol Myers Squibb (BMY) 0.0 $28k 521.00 54.23
Valero Energy Corporation (VLO) 0.0 $27k 160.00 170.69
Us Bancorp Del Com New (USB) 0.0 $27k 610.00 44.70
IDEXX Laboratories (IDXX) 0.0 $27k 50.00 539.94
Cincinnati Financial Corporation (CINF) 0.0 $27k 215.00 124.17
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $26k 824.00 31.81
CarMax (KMX) 0.0 $26k 300.00 87.11
Church & Dwight (CHD) 0.0 $25k 243.00 104.31
Citigroup Com New (C) 0.0 $25k 400.00 63.24
Alcon Ord Shs (ALC) 0.0 $25k 300.00 83.29
Toast Cl A (TOST) 0.0 $25k 1.0k 24.92
Ishares Tr Select Divid Etf (DVY) 0.0 $25k 200.00 123.18
At&t (T) 0.0 $24k 1.4k 17.60
Optimizerx Corp Com New (OPRX) 0.0 $24k 2.0k 12.15
Comcast Corp Cl A (CMCSA) 0.0 $23k 530.00 43.35
General Electric Com New (GE) 0.0 $22k 125.00 175.54
Sony Group Corp Sponsored Adr (SONY) 0.0 $21k 250.00 85.74
Netflix (NFLX) 0.0 $21k 35.00 607.34
Netease Sponsored Ads (NTES) 0.0 $21k 204.00 103.47
Olb Group 0.0 $21k 36k 0.57
Boston Scientific Corporation (BSX) 0.0 $20k 295.00 68.49
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $20k 206.00 97.20
Prudential Financial (PRU) 0.0 $19k 164.00 117.40
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $19k 249.00 76.36
Us Foods Hldg Corp call (USFD) 0.0 $19k 346.00 53.97
Ross Stores (ROST) 0.0 $18k 125.00 146.76
Helios Technologies (HLIO) 0.0 $18k 400.00 44.69
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $18k 301.00 58.07
Medtronic SHS (MDT) 0.0 $17k 200.00 87.15
National Grid Sponsored Adr Ne (NGG) 0.0 $17k 255.00 68.22
PG&E Corporation (PCG) 0.0 $17k 1.0k 16.76
Kraft Heinz (KHC) 0.0 $17k 450.00 36.90
Vita Coco Co Inc/the (COCO) 0.0 $16k 651.00 24.43
eBay (EBAY) 0.0 $16k 300.00 52.78
CoStar (CSGP) 0.0 $15k 153.00 96.60
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $14k 108.00 130.73
Willis Towers Watson SHS (WTW) 0.0 $14k 50.00 275.00
Te Connectivity SHS 0.0 $13k 90.00 145.24
Airbnb Com Cl A (ABNB) 0.0 $12k 75.00 164.96
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $12k 285.00 42.42
Cooper Cos (COO) 0.0 $10k 100.00 101.46
Ftai Aviation SHS (FTAI) 0.0 $10k 150.00 67.30
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $10k 1.0k 9.95
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $9.6k 467.00 20.50
MercadoLibre (MELI) 0.0 $7.6k 5.00 1512.00
Boeing Company (BA) 0.0 $6.9k 36.00 193.00
Intercontinental Exchange (ICE) 0.0 $6.9k 50.00 137.44
Lauder Estee Cos Cl A (EL) 0.0 $6.2k 40.00 154.15
Moody's Corporation (MCO) 0.0 $5.9k 15.00 393.07
Spotify Technology S A SHS (SPOT) 0.0 $5.5k 21.00 263.90
Allstate Corporation (ALL) 0.0 $5.2k 30.00 173.03
Stride (LRN) 0.0 $5.2k 82.00 63.06
Advanced Micro Devices (AMD) 0.0 $4.5k 25.00 180.52
Kyndryl Hldgs Common Stock (KD) 0.0 $4.3k 196.00 21.76
Equinix (EQIX) 0.0 $4.1k 5.00 825.40
Cerence (CRNC) 0.0 $3.9k 250.00 15.75
374water (SCWO) 0.0 $3.8k 3.0k 1.26
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.7k 41.00 90.93
Alpha Tau Medical *w Exp 99/99/999 (DRTSW) 0.0 $3.6k 15k 0.25
Darden Restaurants (DRI) 0.0 $3.3k 20.00 167.15
Perrigo SHS (PRGO) 0.0 $3.2k 100.00 32.19
Cybin Ord 0.0 $3.1k 7.5k 0.41
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.9k 334.00 8.73
Schlumberger Com Stk (SLB) 0.0 $2.6k 47.00 54.83
Equinor Asa Sponsored Adr (EQNR) 0.0 $2.4k 88.00 27.03
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $2.3k 29.00 79.10
Dlocal Class A Com (DLO) 0.0 $1.9k 127.00 14.70
Rivian Automotive Com Cl A (RIVN) 0.0 $1.8k 160.00 10.95
Pinterest Cl A (PINS) 0.0 $1.7k 50.00 34.68
ConAgra Foods (CAG) 0.0 $1.3k 44.00 29.66
Hydrofarm Holdings Group Ord 0.0 $1.1k 1.0k 1.08
Clean Energy Fuels (CLNE) 0.0 $965.016000 360.00 2.68
Ftai Infrastructure Common Stock (FIP) 0.0 $942.000000 150.00 6.28
Piper Jaffray Companies (PIPR) 0.0 $397.000000 2.00 198.50
Westport Fuel Systems (WPRT) 0.0 $87.999600 13.00 6.77
Myomo Com New (MYO) 0.0 $53.000000 16.00 3.31
Complete Solaria (SPWR) 0.0 $32.000800 52.00 0.62