CGC Financial Services as of Dec. 31, 2023
Portfolio Holdings for CGC Financial Services
CGC Financial Services holds 373 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 |
---|---|---|---|---|---|
Schwab Strategic Tr Us Dividend Eq (SCHD) | 21.4 | $47M | 614k | 76.13 | |
J P Morgan Exchange Traded F Hedged Equity La (HELO) | 13.0 | $28M | 535k | 52.88 | |
Ishares Tr Core Msci Eafe (IEFA) | 12.9 | $28M | 399k | 70.35 | |
American Centy Etf Tr Us Sml Cp Valu (AVUV) | 9.7 | $21M | 236k | 89.80 | |
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 6.7 | $15M | 595k | 24.74 | |
Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 5.0 | $11M | 237k | 46.04 | |
Ishares Tr Msci Intl Moment (IMTM) | 4.3 | $9.4M | 274k | 34.29 | |
Ishares Tr National Mun Etf (MUB) | 4.1 | $8.9M | 82k | 108.41 | |
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 2.2 | $4.9M | 136k | 35.91 | |
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 2.1 | $4.7M | 75k | 61.94 | |
Ishares Tr Core Div Grwth (DGRO) | 1.8 | $3.8M | 71k | 53.82 | |
Apple (AAPL) | 1.5 | $3.2M | 17k | 192.53 | |
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.9 | $2.0M | 51k | 39.10 | |
Nike CL B (NKE) | 0.6 | $1.3M | 12k | 108.57 | |
Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.6 | $1.3M | 59k | 22.26 | |
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.6 | $1.2M | 13k | 94.76 | |
Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.5 | $1.0M | 16k | 64.45 | |
Vanguard Bd Index Fds Intermed Term (BIV) | 0.5 | $1.0M | 13k | 76.38 | |
Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.4 | $964k | 20k | 49.44 | |
Microsoft Corporation (MSFT) | 0.4 | $908k | 2.4k | 376.08 | |
Ishares Core Msci Emkt (IEMG) | 0.4 | $892k | 18k | 50.58 | |
J P Morgan Exchange Traded F Income Etf (JPIE) | 0.4 | $868k | 19k | 45.61 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.4 | $863k | 8.7k | 99.79 | |
Vanguard Index Fds Value Etf (VTV) | 0.4 | $851k | 5.7k | 149.50 | |
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.4 | $791k | 17k | 47.09 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.4 | $775k | 3.6k | 218.15 | |
Ishares Tr Blackrock Ultra (ICSH) | 0.3 | $707k | 14k | 50.36 | |
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.3 | $700k | 14k | 49.88 | |
Vanguard Index Fds Growth Etf (VUG) | 0.3 | $614k | 2.0k | 310.88 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $526k | 7.0k | 75.35 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $490k | 4.8k | 103.07 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $481k | 12k | 41.10 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $443k | 2.6k | 170.08 | |
Johnson & Johnson (JNJ) | 0.2 | $409k | 2.6k | 156.75 | |
Columbia Sportswear Company (COLM) | 0.2 | $370k | 4.7k | 79.54 | |
Nushares Etf Tr Esg Dividend Etf (NUDV) | 0.2 | $369k | 14k | 25.69 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $342k | 1.9k | 179.97 | |
Pepsi (PEP) | 0.2 | $342k | 2.0k | 169.80 | |
Oracle Corporation (ORCL) | 0.2 | $330k | 3.1k | 105.43 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $328k | 550.00 | 596.60 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $326k | 683.00 | 477.63 | |
Chevron Corporation (CVX) | 0.1 | $310k | 2.1k | 149.14 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $305k | 3.5k | 88.36 | |
Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.1 | $301k | 5.3k | 56.65 | |
CSX Corporation (CSX) | 0.1 | $286k | 8.2k | 34.67 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $266k | 1.2k | 213.33 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $265k | 6.6k | 40.21 | |
Cisco Systems (CSCO) | 0.1 | $259k | 5.1k | 50.52 | |
Home Depot (HD) | 0.1 | $250k | 722.00 | 346.55 | |
Costco Wholesale Corporation (COST) | 0.1 | $241k | 365.00 | 659.58 | |
Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.1 | $231k | 7.3k | 31.54 | |
Thermo Fisher Scientific (TMO) | 0.1 | $224k | 421.00 | 530.79 | |
Exxon Mobil Corporation (XOM) | 0.1 | $205k | 2.1k | 99.98 | |
Spdr Gold Tr Gold Shs (GLD) | 0.1 | $200k | 1.0k | 191.17 | |
Intel Corporation (INTC) | 0.1 | $190k | 3.8k | 50.25 | |
Starbucks Corporation (SBUX) | 0.1 | $190k | 2.0k | 96.01 | |
Boeing Company (BA) | 0.1 | $187k | 719.00 | 260.66 | |
Boston Scientific Corporation (BSX) | 0.1 | $176k | 3.1k | 57.81 | |
Merck & Co (MRK) | 0.1 | $152k | 1.4k | 109.03 | |
Schrodinger (SDGR) | 0.1 | $151k | 4.2k | 35.80 | |
Amazon (AMZN) | 0.1 | $149k | 978.00 | 151.94 | |
Deere & Company (DE) | 0.1 | $148k | 371.00 | 399.87 | |
Enterprise Products Partners (EPD) | 0.1 | $146k | 5.6k | 26.35 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $146k | 1.3k | 108.25 | |
Tesla Motors (TSLA) | 0.1 | $146k | 587.00 | 248.48 | |
Chemed Corp Com Stk (CHE) | 0.1 | $141k | 241.00 | 584.75 | |
Woodward Governor Company (WWD) | 0.1 | $141k | 1.0k | 136.13 | |
Philip Morris International (PM) | 0.1 | $137k | 1.5k | 94.08 | |
Abbvie (ABBV) | 0.1 | $132k | 854.00 | 154.90 | |
Heritage Financial Corporation (HFWA) | 0.1 | $132k | 6.2k | 21.39 | |
Hubbell (HUBB) | 0.1 | $117k | 356.00 | 328.93 | |
Waste Management (WM) | 0.1 | $113k | 630.00 | 179.10 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $106k | 760.00 | 139.69 | |
Wal-Mart Stores (WMT) | 0.0 | $105k | 666.00 | 157.65 | |
Valero Energy Corporation (VLO) | 0.0 | $104k | 800.00 | 130.00 | |
Travelers Companies (TRV) | 0.0 | $102k | 536.00 | 190.49 | |
Darden Restaurants (DRI) | 0.0 | $99k | 600.00 | 164.30 | |
Hartford Fds Exchange Traded Shrt Durtn Etf (HSRT) | 0.0 | $95k | 2.4k | 38.98 | |
Coca-Cola Company (KO) | 0.0 | $94k | 1.6k | 58.93 | |
Novartis Sponsored Adr (NVS) | 0.0 | $88k | 872.00 | 100.97 | |
Sarepta Therapeutics (SRPT) | 0.0 | $88k | 913.00 | 96.43 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $85k | 360.00 | 236.89 | |
McDonald's Corporation (MCD) | 0.0 | $84k | 284.00 | 296.51 | |
Broadcom (AVGO) | 0.0 | $84k | 75.00 | 1116.25 | |
W.R. Berkley Corporation (WRB) | 0.0 | $80k | 1.1k | 70.72 | |
Comcast Corp Cl A (CMCSA) | 0.0 | $79k | 1.8k | 43.86 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $77k | 522.00 | 147.14 | |
Ishares Silver Tr Ishares (SLV) | 0.0 | $74k | 3.4k | 21.78 | |
Raytheon Technologies Corp (RTX) | 0.0 | $72k | 856.00 | 84.14 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $71k | 200.00 | 356.66 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $69k | 934.00 | 73.55 | |
Automatic Data Processing (ADP) | 0.0 | $65k | 279.00 | 232.97 | |
International Business Machines (IBM) | 0.0 | $62k | 378.00 | 163.55 | |
BlackRock (BLK) | 0.0 | $61k | 75.00 | 811.80 | |
Air Products & Chemicals (APD) | 0.0 | $60k | 218.00 | 273.39 | |
Procter & Gamble Company (PG) | 0.0 | $59k | 404.00 | 146.54 | |
Kroger (KR) | 0.0 | $59k | 1.3k | 45.71 | |
salesforce (CRM) | 0.0 | $59k | 223.00 | 263.14 | |
Pfizer (PFE) | 0.0 | $57k | 2.0k | 28.79 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $57k | 130.00 | 436.80 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $56k | 1.0k | 56.40 | |
Nextera Energy (NEE) | 0.0 | $56k | 925.00 | 60.74 | |
Medtronic SHS (MDT) | 0.0 | $55k | 669.00 | 82.38 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $55k | 396.00 | 139.03 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $54k | 270.00 | 200.71 | |
RPM International (RPM) | 0.0 | $53k | 473.00 | 111.63 | |
First Solar (FSLR) | 0.0 | $52k | 300.00 | 172.28 | |
Emerson Electric (EMR) | 0.0 | $51k | 525.00 | 97.33 | |
Union Pacific Corporation (UNP) | 0.0 | $50k | 204.00 | 246.06 | |
General Mills (GIS) | 0.0 | $49k | 757.00 | 65.14 | |
Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $49k | 942.00 | 52.33 | |
Northwest Natural Holdin (NWN) | 0.0 | $49k | 1.3k | 38.95 | |
Keysight Technologies (KEYS) | 0.0 | $48k | 304.00 | 159.09 | |
Select Sector Spdr Tr Financial (XLF) | 0.0 | $48k | 1.3k | 37.60 | |
SYSCO Corporation (SYY) | 0.0 | $47k | 636.00 | 73.13 | |
Thomson Reuters Corp. (TRI) | 0.0 | $46k | 315.00 | 146.22 | |
Enovix Corp (ENVX) | 0.0 | $44k | 3.5k | 12.52 | |
Portland Gen Elec Com New (POR) | 0.0 | $43k | 1.0k | 43.34 | |
Meta Platforms Cl A (META) | 0.0 | $43k | 122.00 | 353.96 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $40k | 687.00 | 57.96 | |
Carrier Global Corporation (CARR) | 0.0 | $39k | 685.00 | 57.45 | |
Caterpillar (CAT) | 0.0 | $37k | 126.00 | 295.67 | |
3M Company (MMM) | 0.0 | $37k | 338.00 | 109.28 | |
Analog Devices (ADI) | 0.0 | $37k | 185.00 | 198.56 | |
Cameco Corporation (CCJ) | 0.0 | $37k | 847.00 | 43.10 | |
Corning Incorporated (GLW) | 0.0 | $36k | 1.2k | 30.45 | |
Royce Value Trust (RVT) | 0.0 | $35k | 2.4k | 14.56 | |
Williams Companies (WMB) | 0.0 | $35k | 1.0k | 34.83 | |
Altria (MO) | 0.0 | $34k | 850.00 | 40.34 | |
Becton, Dickinson and (BDX) | 0.0 | $34k | 140.00 | 243.83 | |
Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $34k | 1.2k | 28.50 | |
Dow (DOW) | 0.0 | $33k | 609.00 | 54.84 | |
Abbott Laboratories (ABT) | 0.0 | $33k | 298.00 | 110.07 | |
Applied Materials (AMAT) | 0.0 | $32k | 200.00 | 162.07 | |
Ishares Esg Awr Msci Em (ESGE) | 0.0 | $32k | 996.00 | 32.06 | |
Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $31k | 1.1k | 29.23 | |
Lockheed Martin Corporation (LMT) | 0.0 | $31k | 67.00 | 456.18 | |
Consolidated Edison (ED) | 0.0 | $30k | 333.00 | 90.97 | |
General Electric Com New (GE) | 0.0 | $30k | 232.00 | 127.63 | |
UnitedHealth (UNH) | 0.0 | $29k | 55.00 | 526.47 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $29k | 60.00 | 475.32 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $28k | 911.00 | 31.18 | |
Ishares Tr Select Divid Etf (DVY) | 0.0 | $28k | 238.00 | 117.30 | |
At&t (T) | 0.0 | $27k | 1.6k | 16.78 | |
Steel Dynamics (STLD) | 0.0 | $27k | 228.00 | 118.10 | |
Global X Fds Lithium Btry Etf (LIT) | 0.0 | $26k | 514.00 | 50.94 | |
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $26k | 528.00 | 49.37 | |
Verizon Communications (VZ) | 0.0 | $26k | 685.00 | 37.70 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $25k | 725.00 | 34.77 | |
Bny Mellon Etf Trust Internationl Eqt (BKIE) | 0.0 | $25k | 351.00 | 71.47 | |
Us Bancorp Del Com New (USB) | 0.0 | $25k | 575.00 | 43.28 | |
Ishares Tr Aggres Alloc Etf (AOA) | 0.0 | $25k | 359.00 | 69.05 | |
Morgan Stanley Com New (MS) | 0.0 | $25k | 265.00 | 93.25 | |
Bce Com New (BCE) | 0.0 | $24k | 599.00 | 39.38 | |
Ford Motor Company (F) | 0.0 | $24k | 1.9k | 12.19 | |
Dupont De Nemours (DD) | 0.0 | $23k | 304.00 | 76.93 | |
Ares Capital Corporation (ARCC) | 0.0 | $23k | 1.2k | 20.03 | |
United Parcel Service CL B (UPS) | 0.0 | $23k | 145.00 | 157.23 | |
Kellogg Company (K) | 0.0 | $22k | 400.00 | 55.91 | |
Charles Schwab Corporation (SCHW) | 0.0 | $22k | 325.00 | 68.80 | |
Enbridge (ENB) | 0.0 | $22k | 613.00 | 36.02 | |
MercadoLibre (MELI) | 0.0 | $22k | 14.00 | 1571.57 | |
Dollar General (DG) | 0.0 | $22k | 160.00 | 135.95 | |
Paychex (PAYX) | 0.0 | $21k | 180.00 | 119.11 | |
Oneok (OKE) | 0.0 | $21k | 304.00 | 70.22 | |
Capital One Financial (COF) | 0.0 | $21k | 160.00 | 131.12 | |
Amcor Ord (AMCR) | 0.0 | $21k | 2.2k | 9.64 | |
Ishares Msci Cda Etf (EWC) | 0.0 | $21k | 565.00 | 36.70 | |
Invesco SHS (IVZ) | 0.0 | $21k | 1.2k | 17.84 | |
Linde SHS (LIN) | 0.0 | $20k | 50.00 | 407.48 | |
3-d Sys Corp Del Com New (DDD) | 0.0 | $19k | 3.0k | 6.35 | |
Qualcomm (QCOM) | 0.0 | $19k | 133.00 | 144.63 | |
Olin Corp Com Par $1 (OLN) | 0.0 | $19k | 355.00 | 53.94 | |
Southern Company (SO) | 0.0 | $19k | 270.00 | 70.12 | |
Manulife Finl Corp (MFC) | 0.0 | $19k | 850.00 | 22.10 | |
Innovator Etfs Tr Us Eqty Ultra B (USEP) | 0.0 | $19k | 594.00 | 31.31 | |
Hancock John Prem Divid Com Sh Ben Int (PDT) | 0.0 | $18k | 1.7k | 10.65 | |
Visa Com Cl A (V) | 0.0 | $18k | 70.00 | 260.36 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $18k | 161.00 | 111.63 | |
American Express Company (AXP) | 0.0 | $18k | 95.00 | 187.34 | |
Franklin Resources (BEN) | 0.0 | $17k | 575.00 | 29.79 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $17k | 200.00 | 82.96 | |
FedEx Corporation (FDX) | 0.0 | $16k | 65.00 | 252.97 | |
Franklin Unvl Tr Sh Ben Int (FT) | 0.0 | $16k | 2.4k | 6.65 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $16k | 335.00 | 47.90 | |
Colgate-Palmolive Company (CL) | 0.0 | $16k | 200.00 | 79.71 | |
Dominion Resources (D) | 0.0 | $16k | 339.00 | 47.00 | |
Prudential Financial (PRU) | 0.0 | $16k | 151.00 | 103.71 | |
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.0 | $15k | 302.00 | 50.23 | |
OraSure Technologies (OSUR) | 0.0 | $15k | 1.8k | 8.20 | |
Walt Disney Company (DIS) | 0.0 | $15k | 167.00 | 90.29 | |
Mastercard Incorporated Cl A (MA) | 0.0 | $15k | 35.00 | 426.51 | |
Ishares Tr Eafe Value Etf (EFV) | 0.0 | $15k | 280.00 | 52.10 | |
Amgen (AMGN) | 0.0 | $14k | 50.00 | 288.02 | |
Sabra Health Care REIT (SBRA) | 0.0 | $14k | 1.0k | 14.27 | |
Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $14k | 325.00 | 42.52 | |
Wells Fargo & Company (WFC) | 0.0 | $14k | 280.00 | 49.22 | |
Te Connectivity SHS (TEL) | 0.0 | $14k | 98.00 | 140.50 | |
Realty Income (O) | 0.0 | $14k | 236.00 | 57.42 | |
Li Auto Sponsored Ads (LI) | 0.0 | $14k | 362.00 | 37.43 | |
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $13k | 350.00 | 37.72 | |
Fortinet (FTNT) | 0.0 | $13k | 225.00 | 58.53 | |
OSI Systems (OSIS) | 0.0 | $13k | 100.00 | 129.05 | |
Shell Spon Ads (SHEL) | 0.0 | $12k | 186.00 | 65.80 | |
Zoetis Cl A (ZTS) | 0.0 | $12k | 62.00 | 197.37 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $12k | 246.00 | 47.49 | |
C H Robinson Worldwide Com New (CHRW) | 0.0 | $12k | 135.00 | 86.39 | |
Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $12k | 74.00 | 156.89 | |
Tc Energy Corp (TRP) | 0.0 | $11k | 286.00 | 39.09 | |
DTE Energy Company (DTE) | 0.0 | $11k | 101.00 | 110.26 | |
Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $11k | 289.00 | 37.56 | |
Kenvue (KVUE) | 0.0 | $11k | 500.00 | 21.53 | |
Molson Coors Beverage CL B (TAP) | 0.0 | $11k | 175.00 | 61.21 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $11k | 135.00 | 78.03 | |
BP Sponsored Adr (BP) | 0.0 | $11k | 296.00 | 35.40 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $10k | 100.00 | 104.00 | |
Target Corporation (TGT) | 0.0 | $10k | 73.00 | 142.42 | |
Sempra Energy (SRE) | 0.0 | $10k | 138.00 | 74.73 | |
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) | 0.0 | $10k | 645.00 | 15.97 | |
Wec Energy Group (WEC) | 0.0 | $10k | 120.00 | 84.17 | |
Clarivate Ord Shs (CLVT) | 0.0 | $10k | 1.1k | 9.26 | |
Otis Worldwide Corp (OTIS) | 0.0 | $9.8k | 110.00 | 89.47 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $9.7k | 150.00 | 64.62 | |
Diageo Spon Adr New (DEO) | 0.0 | $9.5k | 65.00 | 145.66 | |
Illinois Tool Works (ITW) | 0.0 | $9.4k | 36.00 | 261.94 | |
Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $9.1k | 530.00 | 17.23 | |
Ametek (AME) | 0.0 | $9.1k | 55.00 | 164.89 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $8.8k | 29.00 | 303.17 | |
GSK Sponsored Adr (GSK) | 0.0 | $8.7k | 234.00 | 37.06 | |
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $8.7k | 111.00 | 78.02 | |
Evergy (EVRG) | 0.0 | $8.6k | 164.00 | 52.20 | |
Willis Towers Watson SHS (WTW) | 0.0 | $8.4k | 35.00 | 241.20 | |
Ishares Tr Esg Aware Aggrsv (EAOA) | 0.0 | $8.1k | 254.00 | 32.06 | |
Lam Research Corporation (LRCX) | 0.0 | $8.0k | 10.00 | 800.50 | |
MetLife (MET) | 0.0 | $7.5k | 114.00 | 66.13 | |
Arm Holdings Sponsored Adr (ARM) | 0.0 | $7.5k | 100.00 | 75.15 | |
Synchrony Financial (SYF) | 0.0 | $7.4k | 193.00 | 38.19 | |
ConocoPhillips (COP) | 0.0 | $7.1k | 61.00 | 116.07 | |
Nlight (LASR) | 0.0 | $7.1k | 523.00 | 13.50 | |
Ptc (PTC) | 0.0 | $7.0k | 40.00 | 174.95 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $6.9k | 273.00 | 25.30 | |
Warner Bros Discovery Com Ser A (WBD) | 0.0 | $6.8k | 595.00 | 11.38 | |
Alphabet Cap Stk Cl C (GOOG) | 0.0 | $6.8k | 48.00 | 140.94 | |
Dentsply Sirona (XRAY) | 0.0 | $6.7k | 188.00 | 35.66 | |
Duke Energy Corp Com New (DUK) | 0.0 | $6.4k | 66.00 | 97.05 | |
Antero Midstream Corp antero midstream (AM) | 0.0 | $6.3k | 500.00 | 12.53 | |
Schlumberger Com Stk (SLB) | 0.0 | $6.2k | 120.00 | 52.04 | |
Novo-nordisk A S Adr (NVO) | 0.0 | $6.2k | 60.00 | 103.45 | |
Dutch Bros Cl A (BROS) | 0.0 | $6.1k | 194.00 | 31.67 | |
Centene Corporation (CNC) | 0.0 | $6.1k | 82.00 | 74.21 | |
Dell Technologies CL C (DELL) | 0.0 | $6.0k | 79.00 | 76.51 | |
Check Point Software Tech Lt Ord (CHKP) | 0.0 | $6.0k | 39.00 | 152.79 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $5.8k | 25.00 | 232.64 | |
Airbnb Com Cl A (ABNB) | 0.0 | $5.7k | 42.00 | 136.14 | |
Mccormick & Co Com Non Vtg (MKC) | 0.0 | $5.5k | 80.00 | 68.42 | |
Sirius Xm Holdings (SIRI) | 0.0 | $5.5k | 1.0k | 5.47 | |
Lamb Weston Hldgs (LW) | 0.0 | $5.4k | 50.00 | 108.10 | |
Global X Fds Autonmous Ev Etf (DRIV) | 0.0 | $4.9k | 198.00 | 24.67 | |
One Gas (OGS) | 0.0 | $4.8k | 76.00 | 63.72 | |
Veeva Sys Cl A Com (VEEV) | 0.0 | $4.8k | 25.00 | 192.52 | |
Cigna Corp (CI) | 0.0 | $4.5k | 15.00 | 299.47 | |
Motorola Solutions Com New (MSI) | 0.0 | $4.4k | 14.00 | 313.07 | |
Netflix (NFLX) | 0.0 | $4.4k | 9.00 | 486.89 | |
Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $4.2k | 226.00 | 18.51 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $4.1k | 10.00 | 409.50 | |
Tfii Cn (TFII) | 0.0 | $4.1k | 30.00 | 135.97 | |
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $4.0k | 35.00 | 115.03 | |
Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $4.0k | 37.00 | 108.27 | |
Shopify Cl A (SHOP) | 0.0 | $3.9k | 50.00 | 77.90 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $3.9k | 14.00 | 277.14 | |
Phillips 66 (PSX) | 0.0 | $3.7k | 28.00 | 133.14 | |
Edgewell Pers Care (EPC) | 0.0 | $3.7k | 100.00 | 36.63 | |
Avista Corporation (AVA) | 0.0 | $3.6k | 100.00 | 35.74 | |
Franklin Templeton Etf Tr Intelligent Mach (IQM) | 0.0 | $3.5k | 68.00 | 51.01 | |
Office Pptys Income Tr Com Shs Ben Int (OPI) | 0.0 | $3.4k | 461.00 | 7.32 | |
Energizer Holdings (ENR) | 0.0 | $3.2k | 100.00 | 31.68 | |
Exelixis (EXEL) | 0.0 | $3.1k | 128.00 | 23.99 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $3.0k | 25.00 | 121.52 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $3.0k | 8.00 | 376.88 | |
Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $3.0k | 39.00 | 77.31 | |
Dt Midstream Common Stock (DTM) | 0.0 | $2.7k | 50.00 | 54.80 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $2.7k | 35.00 | 77.51 | |
Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $2.6k | 163.00 | 16.21 | |
Affirm Hldgs Com Cl A (AFRM) | 0.0 | $2.5k | 50.00 | 49.14 | |
Haleon Spon Ads (HLN) | 0.0 | $2.4k | 293.00 | 8.22 | |
Innovator Etfs Tr Us Eqt Ultra Bf (UMAR) | 0.0 | $2.4k | 76.00 | 31.61 | |
Eli Lilly & Co. (LLY) | 0.0 | $2.3k | 4.00 | 583.00 | |
Viatris (VTRS) | 0.0 | $2.2k | 205.00 | 10.83 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $2.2k | 25.00 | 87.60 | |
iRobot Corporation (IRBT) | 0.0 | $2.1k | 53.00 | 38.70 | |
Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $2.0k | 93.00 | 22.04 | |
Organon & Co Common Stock (OGN) | 0.0 | $2.0k | 137.00 | 14.42 | |
Block Cl A (SQ) | 0.0 | $1.9k | 25.00 | 77.36 | |
PPL Corporation (PPL) | 0.0 | $1.9k | 69.00 | 27.10 | |
Nordstrom (JWN) | 0.0 | $1.8k | 98.00 | 18.45 | |
Coinbase Global Com Cl A (COIN) | 0.0 | $1.7k | 10.00 | 173.90 | |
Lucid Group (LCID) | 0.0 | $1.7k | 409.00 | 4.21 | |
Pentair SHS (PNR) | 0.0 | $1.7k | 23.00 | 72.70 | |
Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $1.5k | 25.00 | 61.16 | |
Kyndryl Hldgs Common Stock (KD) | 0.0 | $1.5k | 73.00 | 20.78 | |
Dropbox Cl A (DBX) | 0.0 | $1.5k | 50.00 | 29.48 | |
Sony Group Corp Sponsored Adr (SONY) | 0.0 | $1.4k | 15.00 | 94.67 | |
The Original Bark Company (BARK) | 0.0 | $1.4k | 1.7k | 0.81 | |
Pinterest Cl A (PINS) | 0.0 | $1.4k | 38.00 | 37.05 | |
Nvent Electric SHS (NVT) | 0.0 | $1.4k | 23.00 | 59.09 | |
4068594 Enphase Energy (ENPH) | 0.0 | $1.3k | 10.00 | 132.10 | |
Wk Kellogg Com Shs (KLG) | 0.0 | $1.3k | 99.00 | 13.14 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $1.3k | 12.00 | 106.50 | |
Eaton Corp SHS (ETN) | 0.0 | $1.2k | 5.00 | 240.80 | |
Ishares Tr Conser Alloc Etf (AOK) | 0.0 | $1.2k | 33.00 | 36.15 | |
Magna Intl Inc cl a (MGA) | 0.0 | $1.2k | 20.00 | 59.10 | |
American Tower Reit (AMT) | 0.0 | $1.1k | 5.00 | 215.80 | |
Honeywell International (HON) | 0.0 | $1.0k | 5.00 | 209.80 | |
Vodafone Group Sponsored Adr (VOD) | 0.0 | $1.0k | 118.00 | 8.70 | |
Williams-Sonoma (WSM) | 0.0 | $1.0k | 5.00 | 201.80 | |
Southwest Airlines (LUV) | 0.0 | $982.001600 | 34.00 | 28.88 | |
Azek Cl A (AZEK) | 0.0 | $956.000000 | 25.00 | 38.24 | |
Sherwin-Williams Company (SHW) | 0.0 | $936.000000 | 3.00 | 312.00 | |
Paypal Holdings (PYPL) | 0.0 | $921.000000 | 15.00 | 61.40 | |
Robinhood Mkts Com Cl A (HOOD) | 0.0 | $916.999200 | 72.00 | 12.74 | |
Roblox Corp Cl A (RBLX) | 0.0 | $914.000000 | 20.00 | 45.70 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $781.000500 | 15.00 | 52.07 | |
Global X Fds Global X Uranium (URA) | 0.0 | $692.000000 | 25.00 | 27.68 | |
Trinity Biotech Spon Adr New | 0.0 | $643.950000 | 1.5k | 0.43 | |
Rxo Common Stock (RXO) | 0.0 | $582.000000 | 25.00 | 23.28 | |
Hldgs (UAL) | 0.0 | $577.999800 | 14.00 | 41.29 | |
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $576.999400 | 83.00 | 6.95 | |
Select Sector Spdr Tr Indl (XLI) | 0.0 | $570.000000 | 5.00 | 114.00 | |
Teladoc (TDOC) | 0.0 | $539.000000 | 25.00 | 21.56 | |
Embecta Corp Common Stock (EMBC) | 0.0 | $530.000800 | 28.00 | 18.93 | |
Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $524.000000 | 10.00 | 52.40 | |
CenterPoint Energy (CNP) | 0.0 | $514.000800 | 18.00 | 28.56 | |
Brighthouse Finl (BHF) | 0.0 | $476.000100 | 9.00 | 52.89 | |
Ameresco Cl A (AMRC) | 0.0 | $475.000500 | 15.00 | 31.67 | |
Zuora Com Cl A (ZUO) | 0.0 | $470.000000 | 50.00 | 9.40 | |
Novocure Ord Shs (NVCR) | 0.0 | $447.999000 | 30.00 | 14.93 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $446.000000 | 5.00 | 89.20 | |
eBay (EBAY) | 0.0 | $436.000000 | 10.00 | 43.60 | |
Micron Technology (MU) | 0.0 | $427.000000 | 5.00 | 85.40 | |
Sigma Lithium Corporation (SGML) | 0.0 | $410.000500 | 13.00 | 31.54 | |
Hyatt Hotels Corp Com Cl A (H) | 0.0 | $390.999900 | 3.00 | 130.33 | |
Wabtec Corporation (WAB) | 0.0 | $383.000100 | 3.00 | 127.67 | |
Ideal Pwr Com New (IPWR) | 0.0 | $350.001000 | 45.00 | 7.78 | |
Hims & Hers Health Com Cl A (HIMS) | 0.0 | $337.998600 | 38.00 | 8.89 | |
Adient Ord Shs (ADNT) | 0.0 | $326.999700 | 9.00 | 36.33 | |
Li-cycle Holdings Corp Common Shares (LICY) | 0.0 | $297.993000 | 510.00 | 0.58 | |
Fuelcell Energy (FCEL) | 0.0 | $290.999800 | 182.00 | 1.60 | |
Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $276.000000 | 10.00 | 27.60 | |
Paramount Global Class B Com (PARA) | 0.0 | $250.999900 | 17.00 | 14.76 | |
Plug Power Com New (PLUG) | 0.0 | $248.000500 | 55.00 | 4.51 | |
Chewy Cl A (CHWY) | 0.0 | $236.000000 | 10.00 | 23.60 | |
Zoom Video Communications In Cl A (ZM) | 0.0 | $216.000000 | 3.00 | 72.00 | |
Ligand Pharmaceuticals Com New (LGND) | 0.0 | $213.999900 | 3.00 | 71.33 | |
Vanda Pharmaceuticals (VNDA) | 0.0 | $211.000000 | 50.00 | 4.22 | |
General Motors Company (GM) | 0.0 | $180.000000 | 5.00 | 36.00 | |
Palantir Technologies Cl A (PLTR) | 0.0 | $172.000000 | 10.00 | 17.20 | |
Nokia Corp Sponsored Adr (NOK) | 0.0 | $171.000000 | 50.00 | 3.42 | |
Citigroup Com New (C) | 0.0 | $153.999900 | 3.00 | 51.33 | |
Beyond Meat (BYND) | 0.0 | $151.000800 | 17.00 | 8.88 | |
Albemarle Corporation (ALB) | 0.0 | $144.000000 | 1.00 | 144.00 | |
Peloton Interactive Cl A Com (PTON) | 0.0 | $140.001000 | 23.00 | 6.09 | |
Orion Office Reit Inc-w/i (ONL) | 0.0 | $131.999300 | 23.00 | 5.74 | |
Iqiyi Sponsored Ads (IQ) | 0.0 | $122.000000 | 25.00 | 4.88 | |
American Well Corp Cl A (AMWL) | 0.0 | $114.999500 | 77.00 | 1.49 | |
Halyard Health (AVNS) | 0.0 | $112.000000 | 5.00 | 22.40 | |
Nio Spon Ads (NIO) | 0.0 | $91.000000 | 10.00 | 9.10 | |
Blade Air Mobility Cl A Com (BLDE) | 0.0 | $88.000000 | 25.00 | 3.52 | |
Omniab (OABI) | 0.0 | $86.000600 | 14.00 | 6.14 | |
Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $47.000100 | 3.00 | 15.67 | |
Largo (LGO) | 0.0 | $46.000000 | 20.00 | 2.30 | |
Orion Energy Systems (OESX) | 0.0 | $43.000000 | 50.00 | 0.86 | |
XP Cl A (XP) | 0.0 | $26.000000 | 1.00 | 26.00 | |
The Beachbody Company Com Cl A New (BODI) | 0.0 | $8.000000 | 1.00 | 8.00 |