C2C Wealth Management as of June 30, 2023
Portfolio Holdings for C2C Wealth Management
C2C Wealth Management holds 248 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kla Corp Com New (KLAC) | 59.3 | $449M | 911k | 492.66 | |
| Apple (AAPL) | 2.5 | $19M | 97k | 194.25 | |
| Southern Company (SO) | 1.7 | $13M | 182k | 70.57 | |
| Microsoft Corporation (MSFT) | 1.4 | $11M | 31k | 346.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $7.6M | 17k | 451.62 | |
| Chevron Corporation (CVX) | 0.9 | $7.1M | 46k | 153.93 | |
| International Business Machines (IBM) | 0.9 | $6.6M | 49k | 134.58 | |
| Cisco Systems (CSCO) | 0.8 | $6.4M | 126k | 50.94 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $6.4M | 14k | 454.01 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.7 | $5.2M | 224k | 23.20 | |
| Eli Lilly & Co. (LLY) | 0.7 | $5.0M | 11k | 446.96 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $4.5M | 23k | 193.94 | |
| Select Sector Spdr Tr Technology (XLK) | 0.6 | $4.5M | 25k | 178.57 | |
| Hershey Company (HSY) | 0.6 | $4.4M | 19k | 239.89 | |
| Intel Corporation (INTC) | 0.5 | $4.1M | 118k | 34.56 | |
| Abbvie (ABBV) | 0.5 | $4.0M | 29k | 135.03 | |
| Procter & Gamble Company (PG) | 0.5 | $3.5M | 24k | 149.26 | |
| Tesla Motors (TSLA) | 0.5 | $3.5M | 12k | 289.30 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $3.1M | 12k | 268.96 | |
| Pfizer (PFE) | 0.4 | $3.1M | 85k | 36.05 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.0M | 20k | 153.24 | |
| Uber Technologies (UBER) | 0.4 | $3.0M | 66k | 45.47 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.4 | $2.9M | 234k | 12.54 | |
| Coca-Cola Company (KO) | 0.4 | $2.8M | 46k | 60.77 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.8M | 8.1k | 345.35 | |
| Amazon (AMZN) | 0.3 | $2.6M | 20k | 133.65 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $2.6M | 65k | 40.46 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $2.6M | 55k | 47.22 | |
| Boeing Company (BA) | 0.3 | $2.6M | 12k | 212.16 | |
| Qualcomm (QCOM) | 0.3 | $2.6M | 21k | 124.22 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.6M | 36k | 71.42 | |
| American Express Company (AXP) | 0.3 | $2.4M | 14k | 175.90 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $2.4M | 24k | 98.03 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.3M | 15k | 154.91 | |
| Verizon Communications (VZ) | 0.3 | $2.3M | 73k | 31.75 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.3M | 37k | 61.59 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $2.2M | 2.9k | 756.43 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $2.1M | 50k | 41.97 | |
| Home Depot (HD) | 0.3 | $2.0M | 6.3k | 317.53 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.0M | 12k | 159.31 | |
| Walt Disney Company (DIS) | 0.3 | $1.9M | 22k | 85.84 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.8M | 18k | 101.54 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $1.8M | 33k | 56.67 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.2 | $1.8M | 27k | 65.45 | |
| United Rentals (URI) | 0.2 | $1.7M | 3.8k | 453.51 | |
| Clorox Company (CLX) | 0.2 | $1.7M | 11k | 153.74 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $1.7M | 20k | 83.46 | |
| Merck & Co (MRK) | 0.2 | $1.7M | 16k | 105.65 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.6M | 61k | 26.70 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.6M | 3.4k | 472.74 | |
| Philip Morris International (PM) | 0.2 | $1.6M | 16k | 98.78 | |
| Meta Platforms Cl A (META) | 0.2 | $1.6M | 5.1k | 310.71 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $1.6M | 14k | 110.11 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.6M | 12k | 125.09 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $1.5M | 8.7k | 175.85 | |
| Moderna (MRNA) | 0.2 | $1.5M | 12k | 122.12 | |
| 3M Company (MMM) | 0.2 | $1.5M | 15k | 101.74 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $1.5M | 19k | 77.17 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.2 | $1.4M | 40k | 34.59 | |
| Fiserv (FI) | 0.2 | $1.4M | 11k | 128.69 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.2 | $1.4M | 16k | 88.86 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.4M | 3.0k | 463.72 | |
| Medtronic SHS (MDT) | 0.2 | $1.4M | 16k | 87.11 | |
| Carrier Global Corporation (CARR) | 0.2 | $1.3M | 24k | 54.66 | |
| Etf Managers Tr Prime Cybr Scrty | 0.2 | $1.3M | 25k | 51.33 | |
| Materion Corporation (MTRN) | 0.2 | $1.2M | 10k | 121.28 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $1.2M | 24k | 51.10 | |
| Stryker Corporation (SYK) | 0.2 | $1.2M | 4.0k | 299.34 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.2M | 20k | 58.92 | |
| Cleveland-cliffs (CLF) | 0.2 | $1.2M | 71k | 16.85 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $1.2M | 2.6k | 455.22 | |
| Marriott Intl Cl A (MAR) | 0.2 | $1.1M | 5.9k | 192.09 | |
| Aptiv SHS (APTV) | 0.1 | $1.1M | 10k | 109.74 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $1.1M | 77k | 13.80 | |
| Pepsi (PEP) | 0.1 | $1.0M | 5.6k | 185.72 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.0M | 1.4k | 727.04 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.0M | 5.7k | 181.54 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.0M | 7.3k | 141.06 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.0M | 30k | 34.65 | |
| Wp Carey (WPC) | 0.1 | $1.0M | 15k | 69.66 | |
| Goldman Sachs (GS) | 0.1 | $1.0M | 3.1k | 327.09 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $1.0M | 18k | 55.43 | |
| Ventas (VTR) | 0.1 | $994k | 21k | 47.90 | |
| Schlumberger Com Stk (SLB) | 0.1 | $974k | 17k | 56.20 | |
| Skyworks Solutions (SWKS) | 0.1 | $968k | 8.4k | 115.58 | |
| Oneok (OKE) | 0.1 | $932k | 15k | 63.51 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $927k | 13k | 71.98 | |
| Starbucks Corporation (SBUX) | 0.1 | $916k | 9.0k | 101.36 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $894k | 11k | 81.46 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $889k | 1.7k | 526.55 | |
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.1 | $873k | 24k | 36.08 | |
| Ares Capital Corporation (ARCC) | 0.1 | $864k | 45k | 19.36 | |
| Pioneer Natural Resources (PXD) | 0.1 | $863k | 4.2k | 207.48 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $839k | 8.2k | 102.35 | |
| American Electric Power Company (AEP) | 0.1 | $835k | 9.7k | 86.05 | |
| SYSCO Corporation (SYY) | 0.1 | $835k | 11k | 73.60 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $834k | 14k | 61.12 | |
| CarMax (KMX) | 0.1 | $825k | 9.8k | 83.92 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $814k | 11k | 74.53 | |
| Dow (DOW) | 0.1 | $813k | 16k | 52.60 | |
| Lithium Amers Corp Com New | 0.1 | $809k | 39k | 21.02 | |
| At&t (T) | 0.1 | $803k | 59k | 13.62 | |
| Iron Mountain (IRM) | 0.1 | $802k | 13k | 61.29 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $801k | 11k | 71.78 | |
| Ftai Aviation SHS (FTAI) | 0.1 | $801k | 24k | 33.26 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $790k | 99k | 7.99 | |
| Devon Energy Corporation (DVN) | 0.1 | $789k | 16k | 49.01 | |
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $763k | 12k | 63.94 | |
| Easterly Government Properti reit (DEA) | 0.1 | $754k | 53k | 14.35 | |
| Paramount Global Class B Com (PARA) | 0.1 | $752k | 49k | 15.45 | |
| ConocoPhillips (COP) | 0.1 | $750k | 7.0k | 106.94 | |
| Costco Wholesale Corporation (COST) | 0.1 | $739k | 1.3k | 553.74 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $733k | 12k | 62.09 | |
| El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) | 0.1 | $733k | 43k | 17.19 | |
| Amgen (AMGN) | 0.1 | $730k | 3.2k | 228.25 | |
| Bank of America Corporation (BAC) | 0.1 | $718k | 24k | 29.39 | |
| Boston Properties (BXP) | 0.1 | $686k | 11k | 60.90 | |
| Crown Castle Intl (CCI) | 0.1 | $685k | 6.2k | 110.32 | |
| New York Community Ban (NYCB) | 0.1 | $681k | 58k | 11.83 | |
| Abbott Laboratories (ABT) | 0.1 | $679k | 6.3k | 107.25 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $674k | 1.7k | 390.70 | |
| Williams Companies (WMB) | 0.1 | $653k | 20k | 33.14 | |
| Kohl's Corporation (KSS) | 0.1 | $636k | 25k | 25.12 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $635k | 18k | 34.48 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $634k | 6.2k | 102.42 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $632k | 1.4k | 456.96 | |
| L3harris Technologies (LHX) | 0.1 | $631k | 3.2k | 198.77 | |
| Phillips 66 (PSX) | 0.1 | $623k | 6.3k | 99.36 | |
| National Retail Properties (NNN) | 0.1 | $615k | 14k | 43.08 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $615k | 38k | 16.18 | |
| Organon & Co Common Stock (OGN) | 0.1 | $596k | 29k | 20.39 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.1 | $595k | 11k | 56.64 | |
| Oracle Corporation (ORCL) | 0.1 | $595k | 5.0k | 119.13 | |
| Compass Diversified Sh Ben Int (CODI) | 0.1 | $594k | 26k | 22.66 | |
| Stanley Black & Decker (SWK) | 0.1 | $587k | 6.0k | 97.23 | |
| Teradyne (TER) | 0.1 | $574k | 4.9k | 117.04 | |
| Broadcom (AVGO) | 0.1 | $572k | 628.00 | 911.14 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $572k | 2.2k | 259.92 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $569k | 3.5k | 164.26 | |
| Hp (HPQ) | 0.1 | $557k | 17k | 32.90 | |
| Omega Healthcare Investors (OHI) | 0.1 | $556k | 17k | 32.14 | |
| Whirlpool Corporation (WHR) | 0.1 | $556k | 3.6k | 152.61 | |
| Palo Alto Networks (PANW) | 0.1 | $552k | 2.2k | 250.36 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $544k | 4.2k | 129.59 | |
| MercadoLibre (MELI) | 0.1 | $532k | 451.00 | 1178.53 | |
| McGrath Rent (MGRC) | 0.1 | $529k | 5.6k | 94.52 | |
| Altria (MO) | 0.1 | $529k | 12k | 45.38 | |
| Chemours (CC) | 0.1 | $525k | 14k | 38.24 | |
| B&G Foods (BGS) | 0.1 | $518k | 40k | 13.11 | |
| Wells Fargo & Company (WFC) | 0.1 | $513k | 11k | 44.86 | |
| Postal Realty Trust Cl A (PSTL) | 0.1 | $502k | 34k | 14.92 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $498k | 6.6k | 75.76 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $497k | 4.4k | 112.64 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $487k | 2.6k | 188.78 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $487k | 2.2k | 225.21 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $480k | 5.2k | 92.11 | |
| Columbia Banking System (COLB) | 0.1 | $477k | 22k | 21.92 | |
| Sl Green Realty Corp (SLG) | 0.1 | $473k | 15k | 31.55 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.1 | $471k | 3.5k | 134.68 | |
| Allstate Corporation (ALL) | 0.1 | $470k | 4.6k | 102.22 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $465k | 1.2k | 382.97 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.1 | $458k | 26k | 17.62 | |
| Lam Research Corporation (LRCX) | 0.1 | $457k | 690.00 | 662.81 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.1 | $456k | 127k | 3.58 | |
| Deere & Company (DE) | 0.1 | $454k | 1.1k | 422.38 | |
| Morgan Stanley Com New (MS) | 0.1 | $444k | 5.1k | 86.63 | |
| Genuine Parts Company (GPC) | 0.1 | $443k | 2.7k | 167.28 | |
| Corning Incorporated (GLW) | 0.1 | $437k | 13k | 33.63 | |
| Honeywell International (HON) | 0.1 | $431k | 2.1k | 208.75 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $430k | 3.2k | 134.66 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $423k | 5.5k | 76.93 | |
| Union Pacific Corporation (UNP) | 0.1 | $421k | 2.0k | 210.13 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $421k | 4.4k | 96.77 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $419k | 1.0k | 414.80 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $405k | 32k | 12.59 | |
| Albany Intl Corp Cl A (AIN) | 0.1 | $404k | 4.3k | 94.20 | |
| Target Corporation (TGT) | 0.1 | $399k | 3.1k | 130.11 | |
| Synopsys (SNPS) | 0.1 | $398k | 860.00 | 462.18 | |
| Caterpillar (CAT) | 0.1 | $389k | 1.5k | 258.50 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.1 | $387k | 7.5k | 51.80 | |
| Howmet Aerospace (HWM) | 0.1 | $386k | 7.7k | 50.18 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $386k | 2.9k | 131.34 | |
| Netflix (NFLX) | 0.1 | $382k | 847.00 | 450.55 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $375k | 3.6k | 104.22 | |
| Flex Lng SHS (FLNG) | 0.0 | $372k | 12k | 30.84 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $366k | 1.3k | 283.38 | |
| Western Union Company (WU) | 0.0 | $361k | 30k | 12.04 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $358k | 688.00 | 520.89 | |
| Colgate-Palmolive Company (CL) | 0.0 | $358k | 4.7k | 75.56 | |
| Kraft Heinz (KHC) | 0.0 | $348k | 9.8k | 35.58 | |
| Danaher Corporation (DHR) | 0.0 | $348k | 1.5k | 239.01 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $342k | 24k | 14.07 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $340k | 7.4k | 45.80 | |
| Global X Fds Globx Supdv Us (DIV) | 0.0 | $337k | 20k | 16.84 | |
| Visa Com Cl A (V) | 0.0 | $327k | 1.3k | 244.66 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $327k | 614.00 | 531.98 | |
| Generac Holdings (GNRC) | 0.0 | $317k | 2.2k | 142.83 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $316k | 820.00 | 385.60 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $316k | 24k | 12.97 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $312k | 2.5k | 123.51 | |
| Linde SHS (LIN) | 0.0 | $309k | 806.00 | 383.07 | |
| Lamb Weston Hldgs (LW) | 0.0 | $295k | 2.6k | 113.32 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $292k | 650.00 | 448.56 | |
| UnitedHealth (UNH) | 0.0 | $290k | 599.00 | 483.74 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $289k | 3.2k | 91.63 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $285k | 3.4k | 84.17 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $284k | 3.0k | 93.50 | |
| Global X Fds Cybrscurty Etf (BUG) | 0.0 | $283k | 12k | 24.32 | |
| Ford Motor Company (F) | 0.0 | $273k | 19k | 14.15 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $270k | 2.4k | 114.75 | |
| Triton Intl Cl A | 0.0 | $269k | 3.2k | 84.48 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $267k | 2.3k | 118.75 | |
| ConAgra Foods (CAG) | 0.0 | $261k | 8.1k | 32.43 | |
| Advanced Micro Devices (AMD) | 0.0 | $259k | 2.2k | 118.44 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $250k | 3.7k | 67.91 | |
| Citigroup Com New (C) | 0.0 | $246k | 5.3k | 46.22 | |
| Lowe's Companies (LOW) | 0.0 | $244k | 1.1k | 229.08 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $243k | 4.6k | 52.83 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $242k | 7.9k | 30.59 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $239k | 4.8k | 50.23 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $234k | 5.0k | 46.84 | |
| General Motors Company (GM) | 0.0 | $234k | 6.0k | 38.87 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $234k | 5.4k | 43.26 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.0 | $231k | 12k | 19.70 | |
| Sherwin-Williams Company (SHW) | 0.0 | $230k | 858.00 | 267.69 | |
| salesforce (CRM) | 0.0 | $223k | 973.00 | 229.13 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $221k | 14k | 15.72 | |
| Peakstone Realty Trust Common Shares (PKST) | 0.0 | $219k | 10k | 21.89 | |
| Greenbrier Companies (GBX) | 0.0 | $218k | 5.0k | 43.57 | |
| Harley-Davidson (HOG) | 0.0 | $210k | 5.9k | 35.34 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $207k | 912.00 | 226.64 | |
| Micron Technology (MU) | 0.0 | $207k | 3.2k | 65.59 | |
| Dominion Resources (D) | 0.0 | $205k | 4.0k | 51.57 | |
| Consolidated Edison (ED) | 0.0 | $202k | 2.2k | 92.55 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $200k | 578.00 | 346.57 | |
| Voya Infrastructure Industrial & Materia (IDE) | 0.0 | $189k | 19k | 9.83 | |
| Lexington Realty Trust (LXP) | 0.0 | $119k | 12k | 10.34 | |
| Global X Fds S&p 500 Covered Call Option (XYLD) | 0.0 | $82k | 198k | 0.41 | |
| Solid Power Class A Com (SLDP) | 0.0 | $77k | 27k | 2.85 | |
| Southwestern Energy Company (SWN) | 0.0 | $73k | 12k | 6.09 | |
| Ess Tech Common Stock (GWH) | 0.0 | $71k | 36k | 1.98 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $29k | 22k | 1.29 | |
| Ammo (POWW) | 0.0 | $28k | 13k | 2.21 | |
| Allbirds Com Cl A (BIRD) | 0.0 | $22k | 17k | 1.31 | |
| Comstock Com New (LODE) | 0.0 | $18k | 28k | 0.66 | |
| 23andme Holding Class A Com (ME) | 0.0 | $18k | 10k | 1.79 | |
| Avrobio Ord (AVRO) | 0.0 | $15k | 10k | 1.50 | |
| Electrameccanica Vehs Corp Com New | 0.0 | $12k | 15k | 0.77 |
