Avalon Trust

Avalon Trust as of June 30, 2024

Portfolio Holdings for Avalon Trust

Avalon Trust holds 315 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.5 $108M 241k 446.95
Apple (AAPL) 7.8 $99M 468k 210.62
Alphabet Cap Stk Cl C (GOOG) 6.8 $86M 468k 183.42
Amazon (AMZN) 5.7 $72M 373k 193.25
Broadcom (AVGO) 5.5 $69M 43k 1605.53
NVIDIA Corporation (NVDA) 3.9 $49M 397k 123.54
Visa Com Cl A (V) 3.5 $45M 170k 262.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.2 $40M 99k 406.80
Progressive Corporation (PGR) 2.8 $36M 173k 207.71
First Solar (FSLR) 2.5 $31M 139k 225.46
Lowe's Companies (LOW) 2.3 $30M 134k 220.46
Adobe Systems Incorporated (ADBE) 2.1 $27M 49k 555.54
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 2.1 $26M 285k 91.48
NVR (NVR) 2.0 $26M 3.4k 7588.56
Quanta Services (PWR) 1.9 $24M 93k 254.09
TJX Companies (TJX) 1.9 $24M 215k 110.10
Merck & Co (MRK) 1.9 $24M 190k 123.80
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.8 $23M 38.00 612241.00
Mondelez Intl Cl A (MDLZ) 1.8 $23M 346k 65.44
PNC Financial Services (PNC) 1.7 $21M 136k 155.48
Thermo Fisher Scientific (TMO) 1.5 $19M 35k 553.00
Linde SHS (LIN) 1.5 $19M 44k 438.81
ResMed (RMD) 1.4 $18M 95k 191.42
Ishares Tr Ishares Biotech (IBB) 1.4 $18M 128k 137.26
Alphabet Cap Stk Cl A (GOOGL) 1.4 $18M 96k 182.15
CMS Energy Corporation (CMS) 1.4 $17M 292k 59.53
Danaher Corporation (DHR) 1.4 $17M 69k 249.85
American Tower Reit (AMT) 1.2 $15M 76k 194.38
AvalonBay Communities (AVB) 1.2 $15M 72k 206.89
Aon Shs Cl A (AON) 1.1 $14M 47k 293.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.1 $14M 36k 385.87
Veralto Corp Com Shs (VLTO) 1.0 $13M 132k 95.47
Palo Alto Networks (PANW) 0.9 $12M 35k 339.01
Trimble Navigation (TRMB) 0.9 $12M 205k 55.92
Valmont Industries (VMI) 0.9 $11M 41k 274.45
Waste Management (WM) 0.9 $11M 52k 213.34
Tyler Technologies (TYL) 0.8 $11M 21k 502.78
Johnson & Johnson (JNJ) 0.6 $7.9M 54k 146.16
Brookfield Infrastructure Com Sb Vtg Shs A 0.5 $6.1M 182k 33.66
Analog Devices (ADI) 0.5 $6.1M 27k 228.26
Montrose Environmental Group (MEG) 0.5 $6.1M 137k 44.56
Brookfield Infrast Partners Lp Int Unit (BIP) 0.5 $6.1M 221k 27.44
Aptiv SHS 0.5 $5.9M 84k 70.42
Hannon Armstrong (HASI) 0.4 $5.0M 169k 29.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $4.3M 7.9k 544.22
Northrop Grumman Corporation (NOC) 0.3 $4.1M 9.5k 435.95
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $3.8M 63k 60.30
Bloom Energy Corp Com Cl A (BE) 0.3 $3.3M 267k 12.24
Trane Technologies SHS (TT) 0.2 $2.9M 8.9k 328.93
Mastercard Incorporated Cl A (MA) 0.2 $2.7M 6.0k 441.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.4M 17k 145.75
Kkr & Co (KKR) 0.2 $2.1M 20k 105.24
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.0M 9.3k 215.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.0M 7.4k 267.51
Nextera Energy (NEE) 0.2 $2.0M 28k 70.81
Costco Wholesale Corporation (COST) 0.1 $1.9M 2.2k 849.99
D.R. Horton (DHI) 0.1 $1.8M 13k 140.93
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.7M 9.9k 168.79
UnitedHealth (UNH) 0.1 $1.6M 3.2k 509.26
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.5M 6.0k 249.62
Amalgamated Financial Corp (AMAL) 0.1 $1.4M 52k 27.40
Lennar Corp Cl A (LEN) 0.1 $1.3M 9.0k 149.87
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $1.3M 32k 41.54
Travelers Companies (TRV) 0.1 $1.3M 6.6k 203.34
Canadian Natl Ry (CNI) 0.1 $1.3M 11k 118.13
LKQ Corporation (LKQ) 0.1 $1.3M 31k 41.59
Morgan Stanley Com New (MS) 0.1 $1.3M 13k 97.19
Procter & Gamble Company (PG) 0.1 $1.2M 7.4k 164.92
Charles Schwab Corporation (SCHW) 0.1 $1.0M 14k 73.69
Owens Corning (OC) 0.1 $956k 5.5k 173.72
JPMorgan Chase & Co. (JPM) 0.1 $888k 4.4k 202.26
Oracle Corporation (ORCL) 0.1 $866k 6.1k 141.20
Eli Lilly & Co. (LLY) 0.1 $838k 925.00 905.38
Vanguard World Mega Grwth Ind (MGK) 0.1 $830k 2.6k 314.21
Markel Corporation (MKL) 0.1 $788k 500.00 1575.66
Goldman Sachs (GS) 0.1 $769k 1.7k 452.32
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $671k 1.3k 535.08
CF Industries Holdings (CF) 0.1 $667k 9.0k 74.12
Abbvie (ABBV) 0.1 $634k 3.7k 171.52
Vanguard Index Fds Small Cp Etf (VB) 0.0 $603k 2.8k 218.04
General Mills (GIS) 0.0 $588k 9.3k 63.26
salesforce (CRM) 0.0 $586k 2.3k 257.10
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $580k 2.4k 246.63
Abbott Laboratories (ABT) 0.0 $574k 5.5k 103.91
Kornit Digital SHS (KRNT) 0.0 $553k 38k 14.64
Verisk Analytics (VRSK) 0.0 $537k 2.0k 269.55
Truist Financial Corp equities (TFC) 0.0 $505k 13k 38.85
Home Depot (HD) 0.0 $502k 1.5k 344.24
Pepsi (PEP) 0.0 $502k 3.0k 164.93
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $495k 5.9k 83.96
Automatic Data Processing (ADP) 0.0 $450k 1.9k 238.69
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $438k 5.2k 83.76
Entegris (ENTG) 0.0 $406k 3.0k 135.40
Vanguard World Mega Cap Val Etf (MGV) 0.0 $395k 3.3k 118.50
Waters Corporation (WAT) 0.0 $387k 1.3k 290.12
Ishares Tr Russell 2000 Etf (IWM) 0.0 $345k 1.7k 202.89
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $339k 5.0k 67.75
Novo-nordisk A S Adr (NVO) 0.0 $339k 2.4k 142.74
Smucker J M Com New (SJM) 0.0 $327k 3.0k 109.04
3M Company (MMM) 0.0 $327k 3.2k 102.19
Target Corporation (TGT) 0.0 $322k 2.2k 148.02
General Motors Company (GM) 0.0 $321k 6.9k 46.46
Vanguard World Consum Stp Etf (VDC) 0.0 $314k 1.5k 203.03
Cigna Corp (CI) 0.0 $310k 939.00 330.57
Coca-Cola Company (KO) 0.0 $303k 4.8k 63.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $289k 1.7k 173.81
McDonald's Corporation (MCD) 0.0 $271k 1.1k 254.84
Huntington Ingalls Inds (HII) 0.0 $270k 1.1k 246.33
Intuitive Surgical Com New (ISRG) 0.0 $269k 605.00 444.85
Caterpillar (CAT) 0.0 $260k 780.00 333.10
Whirlpool Corporation (WHR) 0.0 $256k 2.5k 102.20
Cisco Systems (CSCO) 0.0 $244k 5.1k 47.51
Array Technologies Com Shs (ARRY) 0.0 $244k 24k 10.26
FedEx Corporation (FDX) 0.0 $240k 800.00 299.84
International Business Machines (IBM) 0.0 $235k 1.4k 172.95
AmerisourceBergen (COR) 0.0 $234k 1.0k 225.30
Keysight Technologies (KEYS) 0.0 $233k 1.7k 136.75
United Rentals (URI) 0.0 $226k 349.00 646.73
Starbucks Corporation (SBUX) 0.0 $223k 2.9k 77.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $223k 445.00 500.13
Union Pacific Corporation (UNP) 0.0 $222k 979.00 226.26
Texas Instruments Incorporated (TXN) 0.0 $221k 1.1k 194.53
Anthem (ELV) 0.0 $217k 400.00 541.86
Astrazeneca Sponsored Adr (AZN) 0.0 $215k 2.8k 77.99
Ecolab (ECL) 0.0 $214k 900.00 238.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $207k 682.00 303.41
Select Sector Spdr Tr Technology (XLK) 0.0 $204k 901.00 226.23
Kimberly-Clark Corporation (KMB) 0.0 $195k 1.4k 138.20
Exxon Mobil Corporation (XOM) 0.0 $192k 1.7k 115.12
Edwards Lifesciences (EW) 0.0 $189k 2.1k 92.37
S&p Global (SPGI) 0.0 $188k 422.00 446.00
Emerson Electric (EMR) 0.0 $176k 1.6k 110.16
AES Corporation (AES) 0.0 $176k 10k 17.57
Air Products & Chemicals (APD) 0.0 $167k 648.00 258.05
Brookline Ban 0.0 $167k 20k 8.35
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $162k 2.0k 81.08
Novartis Sponsored Adr (NVS) 0.0 $160k 1.5k 106.46
Tesla Motors (TSLA) 0.0 $159k 802.00 197.88
TransDigm Group Incorporated (TDG) 0.0 $157k 123.00 1277.62
American Express Company (AXP) 0.0 $153k 661.00 231.55
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $151k 2.3k 64.95
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $150k 2.0k 72.99
Nurix Therapeutics (NRIX) 0.0 $147k 7.1k 20.87
Roper Industries (ROP) 0.0 $146k 259.00 563.66
NiSource (NI) 0.0 $144k 5.0k 28.81
Zoetis Cl A (ZTS) 0.0 $143k 827.00 173.36
Paccar (PCAR) 0.0 $142k 1.4k 102.94
Norfolk Southern (NSC) 0.0 $141k 656.00 214.78
Enterprise Products Partners (EPD) 0.0 $140k 4.8k 28.98
Wal-Mart Stores (WMT) 0.0 $132k 2.0k 67.71
Expeditors International of Washington (EXPD) 0.0 $131k 1.1k 124.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $131k 273.00 479.11
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $128k 700.00 182.55
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $127k 1.7k 75.17
Elf Beauty (ELF) 0.0 $127k 603.00 210.72
Occidental Petroleum Corporation (OXY) 0.0 $126k 2.0k 63.03
Nike CL B (NKE) 0.0 $126k 1.7k 75.37
Microchip Technology (MCHP) 0.0 $122k 1.3k 91.50
Live Nation Entertainment (LYV) 0.0 $122k 1.3k 93.74
Kroger (KR) 0.0 $120k 2.4k 49.93
Chubb (CB) 0.0 $119k 466.00 255.08
Paypal Holdings (PYPL) 0.0 $113k 2.0k 58.03
Cummins (CMI) 0.0 $111k 400.00 276.93
Bank of America Corporation (BAC) 0.0 $109k 2.7k 39.77
Olb Group (OLB) 0.0 $108k 36k 3.00
O'reilly Automotive (ORLY) 0.0 $106k 100.00 1056.06
Western Union Company (WU) 0.0 $105k 8.6k 12.22
Ark Restaurants (ARKR) 0.0 $105k 8.0k 13.11
Ishares Tr Core S&p500 Etf (IVV) 0.0 $104k 190.00 547.23
Intuit (INTU) 0.0 $103k 157.00 657.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $97k 1.7k 58.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $89k 1.1k 77.76
Freeport-mcmoran CL B (FCX) 0.0 $87k 1.8k 48.60
Verizon Communications (VZ) 0.0 $85k 2.1k 41.24
Iac Com New (IAC) 0.0 $84k 1.8k 46.85
United Parcel Service CL B (UPS) 0.0 $83k 603.00 136.74
Prologis (PLD) 0.0 $82k 726.00 112.31
Blackstone Group Inc Com Cl A (BX) 0.0 $78k 633.00 123.80
Universal Display Corporation (OLED) 0.0 $78k 370.00 210.25
Jabil Circuit (JBL) 0.0 $75k 692.00 108.79
Northern Lts Fd Tr Iv Fm Focus Equity (FMCX) 0.0 $75k 2.6k 28.68
Oscar Health Cl A (OSCR) 0.0 $73k 4.6k 15.82
Wells Fargo & Company (WFC) 0.0 $71k 1.2k 59.39
Service Corporation International (SCI) 0.0 $71k 1.0k 71.13
Cintas Corporation (CTAS) 0.0 $70k 100.00 700.26
Synopsys (SNPS) 0.0 $68k 115.00 595.06
Qualcomm (QCOM) 0.0 $68k 341.00 199.18
Fortinet (FTNT) 0.0 $67k 1.1k 60.27
Colgate-Palmolive Company (CL) 0.0 $67k 692.00 97.04
Vulcan Materials Company (VMC) 0.0 $63k 255.00 248.68
Digital Realty Trust (DLR) 0.0 $63k 417.00 152.05
American Electric Power Company (AEP) 0.0 $63k 722.00 87.74
BlackRock 0.0 $63k 80.00 787.33
Eaton Corp SHS (ETN) 0.0 $63k 200.00 313.55
Amgen (AMGN) 0.0 $63k 200.00 312.45
Vanguard World Inf Tech Etf (VGT) 0.0 $62k 108.00 576.59
Chevron Corporation (CVX) 0.0 $60k 383.00 156.54
Servicenow (NOW) 0.0 $60k 76.00 786.67
MPLX Com Unit Rep Ltd (MPLX) 0.0 $59k 1.4k 42.59
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $57k 2.0k 28.39
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $56k 1.0k 56.04
Pfizer (PFE) 0.0 $55k 2.0k 27.98
Wec Energy Group (WEC) 0.0 $55k 700.00 78.46
Packaging Corporation of America (PKG) 0.0 $55k 300.00 182.56
Micron Technology (MU) 0.0 $53k 400.00 131.53
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $51k 500.00 100.97
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $50k 1.1k 45.84
Wayside Technology (CLMB) 0.0 $50k 800.00 62.81
Preformed Line Products Company (PLPC) 0.0 $50k 400.00 124.54
Nxp Semiconductors N V (NXPI) 0.0 $50k 185.00 269.09
Ferguson SHS 0.0 $50k 257.00 193.65
Lam Research Corporation 0.0 $49k 46.00 1064.87
Nucor Corporation (NUE) 0.0 $47k 300.00 158.08
Ishares Tr Blackrock Ultra (ICSH) 0.0 $47k 927.00 50.53
Ida (IDA) 0.0 $47k 500.00 93.15
MGE Energy (MGEE) 0.0 $45k 600.00 74.72
Ameren Corporation (AEE) 0.0 $44k 614.00 71.11
Autodesk (ADSK) 0.0 $44k 176.00 247.45
Advanced Drain Sys Inc Del (WMS) 0.0 $43k 270.00 160.39
RPM International (RPM) 0.0 $43k 400.00 107.68
Xcel Energy (XEL) 0.0 $43k 800.00 53.41
Bio-techne Corporation (TECH) 0.0 $43k 596.00 71.65
Clearway Energy CL C (CWEN) 0.0 $42k 1.7k 24.69
Marriott Intl Cl A (MAR) 0.0 $42k 172.00 241.77
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $41k 831.00 49.76
Xylem (XYL) 0.0 $41k 300.00 135.63
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $40k 400.00 100.84
Asml Holding N V N Y Registry Shs (ASML) 0.0 $40k 39.00 1022.74
Kinder Morgan (KMI) 0.0 $40k 2.0k 19.87
Solventum Corp Com Shs (SOLV) 0.0 $40k 750.00 52.88
Crown Castle Intl (CCI) 0.0 $37k 375.00 97.70
Encana Corporation (OVV) 0.0 $36k 764.00 46.87
Lakeland Industries (LAKE) 0.0 $34k 1.5k 22.94
ConocoPhillips (COP) 0.0 $34k 300.00 114.38
Intel Corporation (INTC) 0.0 $34k 1.1k 30.97
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $34k 500.00 68.14
Stryker Corporation (SYK) 0.0 $34k 100.00 340.25
Unilever Spon Adr New (UL) 0.0 $33k 600.00 54.99
Ishares Tr Core High Dv Etf (HDV) 0.0 $33k 300.00 108.70
Ishares Tr U S Equity Factr (LRGF) 0.0 $32k 580.00 55.69
Dream Finders Homes Com Cl A (DFH) 0.0 $31k 1.2k 25.82
Dbx Etf Tr Xtrackers Russel (DEUS) 0.0 $30k 600.00 50.38
AutoNation (AN) 0.0 $30k 189.00 159.38
Marsh & McLennan Companies (MMC) 0.0 $29k 138.00 210.72
Dominion Resources (D) 0.0 $29k 590.00 48.97
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $28k 500.00 56.54
Alcon Ord Shs (ALC) 0.0 $27k 300.00 89.08
At&t (T) 0.0 $26k 1.4k 19.11
Toast Cl A (TOST) 0.0 $26k 1.0k 25.77
Cincinnati Financial Corporation (CINF) 0.0 $25k 215.00 118.10
Citigroup Com New (C) 0.0 $25k 400.00 63.46
Church & Dwight (CHD) 0.0 $25k 243.00 103.68
Dex (DXCM) 0.0 $25k 220.00 113.38
IDEXX Laboratories (IDXX) 0.0 $24k 50.00 487.20
Us Bancorp Del Com New (USB) 0.0 $24k 610.00 39.70
Ishares Tr Select Divid Etf (DVY) 0.0 $24k 200.00 120.98
Netflix (NFLX) 0.0 $24k 35.00 674.89
Boston Scientific Corporation (BSX) 0.0 $23k 295.00 77.01
Bristol Myers Squibb (BMY) 0.0 $22k 521.00 41.53
Valero Energy Corporation (VLO) 0.0 $22k 137.00 156.77
Sony Group Corp Sponsored Adr (SONY) 0.0 $21k 250.00 84.95
Comcast Corp Cl A (CMCSA) 0.0 $21k 530.00 39.16
Optimizerx Corp Com New (OPRX) 0.0 $20k 2.0k 10.00
Netease Sponsored Ads (NTES) 0.0 $20k 204.00 95.58
Prudential Financial (PRU) 0.0 $19k 164.00 117.19
Helios Technologies (HLIO) 0.0 $19k 400.00 47.75
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $19k 249.00 76.58
Ross Stores (ROST) 0.0 $18k 125.00 145.32
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $18k 206.00 85.84
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $18k 301.00 57.99
eBay (EBAY) 0.0 $16k 300.00 53.72
Medtronic SHS (MDT) 0.0 $16k 200.00 78.71
Ftai Aviation SHS (FTAI) 0.0 $16k 150.00 103.23
Kraft Heinz (KHC) 0.0 $15k 450.00 32.22
National Grid Sponsored Adr Ne (NGG) 0.0 $15k 255.00 56.80
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $14k 108.00 128.44
Te Connectivity SHS 0.0 $14k 90.00 150.43
Willis Towers Watson SHS (WTW) 0.0 $13k 50.00 262.14
Honeywell International (HON) 0.0 $13k 60.00 213.55
Airbnb Com Cl A (ABNB) 0.0 $11k 75.00 151.64
CoStar (CSGP) 0.0 $11k 153.00 74.14
Ge Aerospace Com New (GE) 0.0 $10k 65.00 158.98
Albemarle Corporation (ALB) 0.0 $9.6k 100.00 95.52
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $9.4k 1.0k 9.42
Cooper Cos (COO) 0.0 $8.7k 100.00 87.30
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $8.5k 300.00 28.38
MercadoLibre (MELI) 0.0 $8.2k 5.00 1643.40
Us Foods Hldg Corp call (USFD) 0.0 $7.9k 150.00 52.98
Intercontinental Exchange (ICE) 0.0 $6.8k 50.00 136.90
Spotify Technology S A SHS (SPOT) 0.0 $6.6k 21.00 313.81
Boeing Company (BA) 0.0 $6.6k 36.00 182.03
Moody's Corporation (MCO) 0.0 $6.3k 15.00 420.93
Stride (LRN) 0.0 $5.8k 82.00 70.50
Ge Vernova (GEV) 0.0 $5.3k 31.00 171.52
Kyndryl Hldgs Common Stock (KD) 0.0 $5.2k 196.00 26.31
Allstate Corporation (ALL) 0.0 $4.8k 30.00 159.67
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $4.7k 245.00 19.07
Lauder Estee Cos Cl A (EL) 0.0 $4.3k 40.00 106.40
Advanced Micro Devices (AMD) 0.0 $4.1k 25.00 162.24
Equinix (EQIX) 0.0 $3.8k 5.00 756.60
374water (SCWO) 0.0 $3.6k 3.0k 1.20
Vita Coco Co Inc/the (COCO) 0.0 $3.5k 126.00 27.86
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.2k 41.00 77.93
Alpha Tau Medical *w Exp 99/99/999 (DRTSW) 0.0 $2.9k 15k 0.20
Perrigo SHS (PRGO) 0.0 $2.6k 100.00 25.68
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.5k 334.00 7.44
Pinterest Cl A (PINS) 0.0 $2.2k 50.00 44.08
Rivian Automotive Com Cl A (RIVN) 0.0 $2.1k 160.00 13.43
Cybin Ord 0.0 $2.0k 7.5k 0.27
Ftai Infrastructure Common Stock (FIP) 0.0 $1.3k 150.00 8.63
Clean Energy Fuels (CLNE) 0.0 $961.992000 360.00 2.67
Cerence (CRNC) 0.0 $708.000000 250.00 2.83
Hydrofarm Holdings Group Ord 0.0 $690.000000 1.0k 0.69
Westport Fuel Systems (WPRT) 0.0 $73.000200 13.00 5.62
Complete Solaria (SPWR) 0.0 $58.999200 52.00 1.13