CGC Financial Services as of June 30, 2023
Portfolio Holdings for CGC Financial Services
CGC Financial Services holds 359 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 |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 32.6 | $50M | 690k | 72.62 | |
| Ishares Tr Core Msci Eafe (IEFA) | 17.5 | $27M | 399k | 67.50 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 12.3 | $19M | 244k | 77.61 | |
| Ishares Tr Msci Intl Moment (IMTM) | 6.5 | $10M | 303k | 33.20 | |
| Ishares Tr National Mun Etf (MUB) | 6.3 | $9.7M | 91k | 106.73 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 3.1 | $4.7M | 136k | 34.65 | |
| Apple (AAPL) | 2.2 | $3.4M | 17k | 193.97 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 1.2 | $1.8M | 49k | 36.99 | |
| Nike CL B (NKE) | 0.9 | $1.4M | 12k | 110.37 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.9 | $1.3M | 27k | 49.16 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.8 | $1.2M | 12k | 99.76 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.7 | $1.1M | 14k | 75.23 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.0M | 3.1k | 340.57 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.7 | $1.0M | 20k | 50.30 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.7 | $1.0M | 20k | 49.64 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.6 | $973k | 10k | 93.74 | |
| Innovator Etfs Tr Us Eqt Ultra Bf (UMAR) | 0.5 | $840k | 28k | 30.06 | |
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $809k | 5.7k | 142.10 | |
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.5 | $731k | 30k | 24.17 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.5 | $720k | 3.6k | 202.72 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $645k | 16k | 40.68 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $506k | 7.0k | 72.50 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.3 | $503k | 8.3k | 60.94 | |
| Lululemon Athletica (LULU) | 0.3 | $425k | 1.1k | 378.50 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $424k | 1.5k | 282.96 | |
| Pepsi (PEP) | 0.3 | $417k | 2.2k | 185.18 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.3 | $410k | 4.3k | 95.09 | |
| Johnson & Johnson (JNJ) | 0.3 | $410k | 2.5k | 165.52 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $391k | 800.00 | 488.99 | |
| Oracle Corporation (ORCL) | 0.2 | $373k | 3.1k | 119.09 | |
| Columbia Sportswear Company (COLM) | 0.2 | $360k | 4.7k | 77.24 | |
| Chevron Corporation (CVX) | 0.2 | $334k | 2.1k | 157.38 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $314k | 1.9k | 165.40 | |
| Cisco Systems (CSCO) | 0.2 | $305k | 5.9k | 51.74 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.2 | $298k | 5.5k | 53.91 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $288k | 3.5k | 83.56 | |
| Costco Wholesale Corporation (COST) | 0.2 | $285k | 529.00 | 537.99 | |
| Tesla Motors (TSLA) | 0.2 | $283k | 1.1k | 261.77 | |
| Starbucks Corporation (SBUX) | 0.2 | $282k | 2.8k | 99.06 | |
| CSX Corporation (CSX) | 0.2 | $280k | 8.2k | 34.10 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $260k | 6.6k | 39.56 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $248k | 1.2k | 198.89 | |
| Home Depot (HD) | 0.1 | $226k | 728.00 | 310.84 | |
| Hubbell (HUBB) | 0.1 | $218k | 656.00 | 331.56 | |
| Schrodinger (SDGR) | 0.1 | $211k | 4.2k | 49.92 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $188k | 361.00 | 521.75 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $188k | 1.8k | 107.25 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $187k | 1.0k | 178.27 | |
| Merck & Co (MRK) | 0.1 | $173k | 1.5k | 115.42 | |
| Boston Scientific Corporation (BSX) | 0.1 | $165k | 3.1k | 54.09 | |
| Boeing Company (BA) | 0.1 | $155k | 733.00 | 211.16 | |
| Coca-Cola Company (KO) | 0.1 | $152k | 2.5k | 60.22 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $150k | 1.0k | 145.41 | |
| Deere & Company (DE) | 0.1 | $150k | 371.00 | 405.19 | |
| Enterprise Products Partners (EPD) | 0.1 | $146k | 5.6k | 26.35 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $138k | 406.00 | 340.79 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $134k | 1.3k | 99.65 | |
| Philip Morris International (PM) | 0.1 | $131k | 1.3k | 97.62 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $131k | 241.00 | 541.67 | |
| Intel Corporation (INTC) | 0.1 | $123k | 3.7k | 33.44 | |
| Woodward Governor Company (WWD) | 0.1 | $123k | 1.0k | 118.91 | |
| Amazon (AMZN) | 0.1 | $106k | 813.00 | 130.36 | |
| Wal-Mart Stores (WMT) | 0.1 | $105k | 666.00 | 157.18 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $105k | 913.00 | 114.52 | |
| Darden Restaurants (DRI) | 0.1 | $100k | 600.00 | 167.08 | |
| Heritage Financial Corporation (HFWA) | 0.1 | $100k | 6.2k | 16.17 | |
| Travelers Companies (TRV) | 0.1 | $93k | 536.00 | 173.66 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $90k | 4.3k | 20.89 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $88k | 872.00 | 100.91 | |
| McDonald's Corporation (MCD) | 0.1 | $85k | 284.00 | 298.41 | |
| Abbvie (ABBV) | 0.1 | $85k | 629.00 | 134.65 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $84k | 856.00 | 97.96 | |
| Emerson Electric (EMR) | 0.1 | $84k | 925.00 | 90.39 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $82k | 610.00 | 134.87 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $79k | 358.00 | 220.28 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $76k | 1.3k | 56.68 | |
| Pfizer (PFE) | 0.0 | $73k | 2.0k | 36.68 | |
| Nextera Energy (NEE) | 0.0 | $69k | 925.00 | 74.20 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $67k | 926.00 | 72.69 | |
| Air Products & Chemicals (APD) | 0.0 | $65k | 218.00 | 299.08 | |
| Enovix Corp (ENVX) | 0.0 | $64k | 3.5k | 18.04 | |
| International Business Machines (IBM) | 0.0 | $64k | 476.00 | 133.81 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $64k | 1.2k | 51.53 | |
| Automatic Data Processing (ADP) | 0.0 | $61k | 279.00 | 219.79 | |
| Kroger (KR) | 0.0 | $61k | 1.3k | 47.00 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $61k | 1.5k | 41.55 | |
| Western Asset Global High Income Fnd (EHI) | 0.0 | $58k | 8.0k | 7.29 | |
| General Mills (GIS) | 0.0 | $58k | 757.00 | 76.70 | |
| First Solar (FSLR) | 0.0 | $57k | 300.00 | 190.09 | |
| Procter & Gamble Company (PG) | 0.0 | $55k | 364.00 | 151.74 | |
| Northwest Natural Holdin (NWN) | 0.0 | $54k | 1.3k | 43.06 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $52k | 1.0k | 52.37 | |
| BlackRock (BLK) | 0.0 | $52k | 75.00 | 691.15 | |
| Keysight Technologies (KEYS) | 0.0 | $51k | 304.00 | 167.45 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $48k | 396.00 | 120.25 | |
| salesforce (CRM) | 0.0 | $47k | 223.00 | 211.26 | |
| Portland Gen Elec Com New (POR) | 0.0 | $47k | 1.0k | 46.83 | |
| Meta Platforms Cl A (META) | 0.0 | $47k | 162.00 | 286.98 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $44k | 942.00 | 46.39 | |
| At&t (T) | 0.0 | $43k | 2.7k | 15.95 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $43k | 1.3k | 33.71 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $43k | 315.00 | 134.94 | |
| RPM International (RPM) | 0.0 | $42k | 473.00 | 89.73 | |
| Medtronic SHS (MDT) | 0.0 | $42k | 474.00 | 88.10 | |
| Union Pacific Corporation (UNP) | 0.0 | $42k | 204.00 | 204.62 | |
| Altria (MO) | 0.0 | $39k | 850.00 | 45.30 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $38k | 677.00 | 56.08 | |
| Wells Fargo Adv Global Dividend Opport (EOD) | 0.0 | $37k | 8.5k | 4.35 | |
| Becton, Dickinson and (BDX) | 0.0 | $37k | 140.00 | 264.01 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $34k | 1.2k | 28.74 | |
| Royce Value Trust (RVT) | 0.0 | $33k | 2.4k | 13.80 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $33k | 514.00 | 65.02 | |
| SYSCO Corporation (SYY) | 0.0 | $33k | 446.00 | 74.20 | |
| Abbott Laboratories (ABT) | 0.0 | $33k | 298.00 | 109.02 | |
| Dow (DOW) | 0.0 | $32k | 609.00 | 53.26 | |
| Verizon Communications (VZ) | 0.0 | $32k | 870.00 | 37.20 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $31k | 67.00 | 463.36 | |
| Caterpillar (CAT) | 0.0 | $31k | 126.00 | 246.05 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $30k | 68.00 | 445.71 | |
| Consolidated Edison (ED) | 0.0 | $30k | 333.00 | 90.40 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $29k | 1.1k | 27.15 | |
| Applied Materials (AMAT) | 0.0 | $29k | 200.00 | 144.54 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $28k | 911.00 | 30.92 | |
| Bce Com New (BCE) | 0.0 | $27k | 599.00 | 45.59 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $27k | 238.00 | 113.38 | |
| Kellogg Company (K) | 0.0 | $27k | 400.00 | 67.40 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $27k | 60.00 | 443.28 | |
| Cameco Corporation (CCJ) | 0.0 | $27k | 847.00 | 31.33 | |
| Realty Income (O) | 0.0 | $25k | 410.00 | 59.79 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $24k | 725.00 | 33.51 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $24k | 1.7k | 13.74 | |
| Enbridge (ENB) | 0.0 | $23k | 613.00 | 37.15 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $23k | 635.00 | 35.60 | |
| DTE Energy Company (DTE) | 0.0 | $22k | 201.00 | 110.02 | |
| Ares Capital Corporation (ARCC) | 0.0 | $22k | 1.2k | 18.79 | |
| Dupont De Nemours (DD) | 0.0 | $22k | 304.00 | 71.44 | |
| Amcor Ord (AMCR) | 0.0 | $22k | 2.2k | 9.98 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.0 | $22k | 324.00 | 66.34 | |
| Ford Motor Company (F) | 0.0 | $21k | 1.4k | 15.13 | |
| NVIDIA Corporation (NVDA) | 0.0 | $21k | 49.00 | 423.02 | |
| Hancock John Prem Divid Com Sh Ben Int (PDT) | 0.0 | $20k | 1.7k | 11.78 | |
| MercadoLibre (MELI) | 0.0 | $20k | 17.00 | 1184.59 | |
| Invesco SHS (IVZ) | 0.0 | $19k | 1.2k | 16.81 | |
| Linde SHS (LIN) | 0.0 | $19k | 50.00 | 378.08 | |
| Carrier Global Corporation (CARR) | 0.0 | $19k | 380.00 | 49.71 | |
| Oneok (OKE) | 0.0 | $19k | 304.00 | 61.72 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $18k | 355.00 | 51.38 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $18k | 1.7k | 10.57 | |
| 3M Company (MMM) | 0.0 | $18k | 178.00 | 100.02 | |
| Dominion Resources (D) | 0.0 | $18k | 339.00 | 51.79 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $17k | 161.00 | 106.07 | |
| Activision Blizzard | 0.0 | $17k | 200.00 | 84.30 | |
| Manulife Finl Corp (MFC) | 0.0 | $16k | 850.00 | 18.91 | |
| Qualcomm (QCOM) | 0.0 | $16k | 133.00 | 119.04 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.0 | $16k | 581.00 | 26.77 | |
| Colgate-Palmolive Company (CL) | 0.0 | $15k | 200.00 | 77.04 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.0 | $15k | 302.00 | 50.14 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $15k | 200.00 | 74.95 | |
| Axon Enterprise (AXON) | 0.0 | $14k | 74.00 | 195.12 | |
| United Parcel Service CL B (UPS) | 0.0 | $14k | 78.00 | 178.36 | |
| Te Connectivity SHS (TEL) | 0.0 | $14k | 98.00 | 140.16 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $14k | 280.00 | 48.94 | |
| General Electric Com New (GE) | 0.0 | $13k | 122.00 | 109.85 | |
| Prudential Financial (PRU) | 0.0 | $13k | 151.00 | 88.22 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $13k | 325.00 | 39.21 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $13k | 362.00 | 35.10 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $12k | 35.00 | 349.74 | |
| Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) | 0.0 | $12k | 645.00 | 18.90 | |
| Wells Fargo & Company (WFC) | 0.0 | $12k | 280.00 | 42.68 | |
| OSI Systems (OSIS) | 0.0 | $12k | 100.00 | 117.83 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $12k | 1.0k | 11.77 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $12k | 246.00 | 47.42 | |
| Tc Energy Corp (TRP) | 0.0 | $12k | 286.00 | 40.41 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $12k | 80.00 | 144.25 | |
| Shell Spon Ads (SHEL) | 0.0 | $11k | 186.00 | 60.38 | |
| Amgen (AMGN) | 0.0 | $11k | 50.00 | 222.02 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $11k | 85.00 | 128.16 | |
| Wec Energy Group (WEC) | 0.0 | $11k | 120.00 | 88.24 | |
| BP Sponsored Adr (BP) | 0.0 | $10k | 296.00 | 35.29 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $10k | 100.00 | 100.92 | |
| Sempra Energy (SRE) | 0.0 | $10k | 69.00 | 145.59 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $10k | 530.00 | 18.86 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $9.8k | 110.00 | 89.01 | |
| Target Corporation (TGT) | 0.0 | $9.6k | 73.00 | 131.90 | |
| Evergy (EVRG) | 0.0 | $9.6k | 164.00 | 58.42 | |
| OraSure Technologies (OSUR) | 0.0 | $9.2k | 1.8k | 5.01 | |
| Nordstrom (JWN) | 0.0 | $9.2k | 448.00 | 20.47 | |
| Illinois Tool Works (ITW) | 0.0 | $9.0k | 36.00 | 250.17 | |
| Walt Disney Company (DIS) | 0.0 | $8.7k | 97.00 | 89.28 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $8.5k | 110.00 | 77.22 | |
| Dollar General (DG) | 0.0 | $8.5k | 50.00 | 169.78 | |
| Dutch Bros Cl A (BROS) | 0.0 | $8.5k | 297.00 | 28.45 | |
| GSK Sponsored Adr (GSK) | 0.0 | $8.3k | 234.00 | 35.64 | |
| Nlight (LASR) | 0.0 | $8.1k | 523.00 | 15.42 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $8.0k | 29.00 | 275.17 | |
| Paychex (PAYX) | 0.0 | $7.8k | 70.00 | 111.87 | |
| Dentsply Sirona (XRAY) | 0.0 | $7.5k | 188.00 | 40.10 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $7.5k | 595.00 | 12.54 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $6.9k | 273.00 | 25.40 | |
| Datadog Cl A Com (DDOG) | 0.0 | $6.9k | 70.00 | 98.39 | |
| Synchrony Financial (SYF) | 0.0 | $6.5k | 193.00 | 33.92 | |
| Lam Research Corporation (LRCX) | 0.0 | $6.5k | 10.00 | 653.10 | |
| Ishares Tr Esg Aware Aggrsv (EAOA) | 0.0 | $6.5k | 211.00 | 30.78 | |
| MetLife (MET) | 0.0 | $6.4k | 114.00 | 56.53 | |
| ConocoPhillips (COP) | 0.0 | $6.3k | 61.00 | 103.61 | |
| Waste Management (WM) | 0.0 | $6.1k | 35.00 | 173.43 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $5.9k | 66.00 | 89.74 | |
| Schlumberger Com Stk (SLB) | 0.0 | $5.9k | 120.00 | 49.12 | |
| One Gas (OGS) | 0.0 | $5.8k | 76.00 | 76.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $5.8k | 48.00 | 120.98 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $5.8k | 500.00 | 11.60 | |
| Advanced Micro Devices (AMD) | 0.0 | $5.7k | 50.00 | 113.92 | |
| Ptc (PTC) | 0.0 | $5.7k | 40.00 | 142.30 | |
| Centene Corporation (CNC) | 0.0 | $5.5k | 82.00 | 67.45 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $5.5k | 25.00 | 220.16 | |
| Vuzix Corp Com New (VUZI) | 0.0 | $5.3k | 1.0k | 5.10 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.0 | $5.2k | 198.00 | 26.04 | |
| Arista Networks (ANET) | 0.0 | $5.0k | 31.00 | 162.06 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $4.9k | 25.00 | 197.72 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $4.9k | 39.00 | 125.62 | |
| Vmware Cl A Com | 0.0 | $4.9k | 34.00 | 143.68 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $4.6k | 64.00 | 71.55 | |
| Corning Incorporated (GLW) | 0.0 | $4.6k | 130.00 | 35.04 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $4.5k | 1.0k | 4.53 | |
| Southwest Airlines (LUV) | 0.0 | $4.3k | 118.00 | 36.29 | |
| Dell Technologies CL C (DELL) | 0.0 | $4.3k | 79.00 | 54.11 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $4.2k | 226.00 | 18.80 | |
| Southern Company (SO) | 0.0 | $4.2k | 60.00 | 70.25 | |
| Cigna Corp (CI) | 0.0 | $4.2k | 15.00 | 280.60 | |
| Chewy Cl A (CHWY) | 0.0 | $4.1k | 105.00 | 39.47 | |
| Edgewell Pers Care (EPC) | 0.0 | $4.1k | 100.00 | 41.31 | |
| Motorola Solutions Com New (MSI) | 0.0 | $4.1k | 14.00 | 293.29 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $4.0k | 100.00 | 40.14 | |
| Netflix (NFLX) | 0.0 | $4.0k | 9.00 | 440.44 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $3.9k | 80.00 | 49.29 | |
| Avista Corporation (AVA) | 0.0 | $3.9k | 100.00 | 39.27 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $3.9k | 35.00 | 110.49 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $3.7k | 10.00 | 369.40 | |
| Office Pptys Income Tr Com Shs Ben Int (OPI) | 0.0 | $3.6k | 461.00 | 7.70 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $3.5k | 25.00 | 138.08 | |
| Energizer Holdings (ENR) | 0.0 | $3.4k | 100.00 | 33.58 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $3.3k | 40.00 | 83.35 | |
| Shopify Cl A (SHOP) | 0.0 | $3.2k | 50.00 | 64.60 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $3.2k | 39.00 | 81.23 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $3.1k | 21.00 | 146.86 | |
| Organon & Co Common Stock (OGN) | 0.0 | $3.1k | 148.00 | 20.74 | |
| Illumina (ILMN) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Zoetis Cl A (ZTS) | 0.0 | $2.9k | 17.00 | 172.24 | |
| Li-cycle Holdings Corp Common Shares (LICY) | 0.0 | $2.8k | 510.00 | 5.55 | |
| Lucid Group (LCID) | 0.0 | $2.8k | 409.00 | 6.89 | |
| Paypal Holdings (PYPL) | 0.0 | $2.8k | 42.00 | 66.74 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $2.8k | 8.00 | 343.88 | |
| Teladoc (TDOC) | 0.0 | $2.7k | 108.00 | 25.32 | |
| Upstart Hldgs (UPST) | 0.0 | $2.7k | 75.00 | 35.81 | |
| Phillips 66 (PSX) | 0.0 | $2.7k | 28.00 | 95.39 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $2.6k | 40.00 | 63.85 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $2.5k | 50.00 | 49.58 | |
| Haleon Spon Ads (HLN) | 0.0 | $2.5k | 293.00 | 8.37 | |
| Exelixis (EXEL) | 0.0 | $2.4k | 128.00 | 19.11 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $2.4k | 6.00 | 407.33 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $2.4k | 163.00 | 14.85 | |
| UnitedHealth (UNH) | 0.0 | $2.4k | 5.00 | 480.60 | |
| iRobot Corporation (IRBT) | 0.0 | $2.4k | 53.00 | 45.25 | |
| The Original Bark Company (BARK) | 0.0 | $2.3k | 1.7k | 1.33 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $2.1k | 91.00 | 22.70 | |
| Viatris (VTRS) | 0.0 | $2.0k | 205.00 | 9.98 | |
| Fulgent Genetics (FLGT) | 0.0 | $2.0k | 53.00 | 37.04 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.9k | 4.00 | 469.00 | |
| PPL Corporation (PPL) | 0.0 | $1.8k | 69.00 | 26.46 | |
| Block Cl A (SQ) | 0.0 | $1.7k | 25.00 | 66.56 | |
| Essential Utils (WTRG) | 0.0 | $1.7k | 42.00 | 39.43 | |
| Rambus (RMBS) | 0.0 | $1.6k | 25.00 | 64.16 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $1.6k | 25.00 | 62.84 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $1.6k | 34.00 | 46.18 | |
| Pentair SHS (PNR) | 0.0 | $1.5k | 23.00 | 64.61 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $1.5k | 25.00 | 59.00 | |
| Trinity Biotech Spon Adr New | 0.0 | $1.4k | 1.5k | 0.95 | |
| Cloudflare Cl A Com (NET) | 0.0 | $1.4k | 21.00 | 65.38 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $1.4k | 15.00 | 90.07 | |
| Dropbox Cl A (DBX) | 0.0 | $1.3k | 50.00 | 26.68 | |
| Roku Com Cl A (ROKU) | 0.0 | $1.3k | 20.00 | 63.95 | |
| Novocure Ord Shs (NVCR) | 0.0 | $1.2k | 30.00 | 41.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $1.2k | 10.00 | 119.70 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $1.2k | 12.00 | 99.00 | |
| Nvent Electric SHS (NVT) | 0.0 | $1.2k | 23.00 | 51.65 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $1.2k | 29.00 | 40.31 | |
| Ishares Tr Conser Alloc Etf (AOK) | 0.0 | $1.2k | 33.00 | 35.24 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $1.1k | 20.00 | 56.45 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $1.1k | 118.00 | 9.45 | |
| Xpeng Ads (XPEV) | 0.0 | $1.1k | 82.00 | 13.41 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $1.1k | 116.00 | 9.40 | |
| Docusign (DOCU) | 0.0 | $1.1k | 21.00 | 51.10 | |
| Pinterest Cl A (PINS) | 0.0 | $1.0k | 38.00 | 27.34 | |
| Honeywell International (HON) | 0.0 | $1.0k | 5.00 | 207.60 | |
| Twilio Cl A (TWLO) | 0.0 | $1.0k | 16.00 | 63.62 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $1.0k | 102.00 | 9.93 | |
| American Tower Reit (AMT) | 0.0 | $970.000000 | 5.00 | 194.00 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $844.999800 | 6.00 | 140.83 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $823.000400 | 62.00 | 13.27 | |
| Willamette Valley Vineyards (WVVI) | 0.0 | $821.001600 | 144.00 | 5.70 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $815.000400 | 12.00 | 67.92 | |
| Sherwin-Williams Company (SHW) | 0.0 | $797.000100 | 3.00 | 265.67 | |
| Hldgs (UAL) | 0.0 | $767.999400 | 14.00 | 54.86 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $767.000000 | 50.00 | 15.34 | |
| Azek Cl A (AZEK) | 0.0 | $757.000000 | 25.00 | 30.28 | |
| Ameresco Cl A (AMRC) | 0.0 | $729.000000 | 15.00 | 48.60 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $718.999200 | 72.00 | 9.99 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $667.999500 | 15.00 | 44.53 | |
| Williams-Sonoma (WSM) | 0.0 | $626.000000 | 5.00 | 125.20 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $604.998800 | 28.00 | 21.61 | |
| Plug Power Com New (PLUG) | 0.0 | $570.999000 | 55.00 | 10.38 | |
| Rxo Common Stock (RXO) | 0.0 | $567.000000 | 25.00 | 22.68 | |
| Zuora Com Cl A (ZUO) | 0.0 | $549.000000 | 50.00 | 10.98 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $537.000000 | 5.00 | 107.40 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $531.000000 | 16.00 | 33.19 | |
| Ideal Pwr Com New (IPWR) | 0.0 | $531.000000 | 45.00 | 11.80 | |
| CenterPoint Energy (CNP) | 0.0 | $525.000600 | 18.00 | 29.17 | |
| Sigma Lithium Corporation (SGML) | 0.0 | $524.000100 | 13.00 | 40.31 | |
| AeroVironment (AVAV) | 0.0 | $511.000000 | 5.00 | 102.20 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $489.998800 | 83.00 | 5.90 | |
| Stratasys SHS (SSYS) | 0.0 | $480.000600 | 27.00 | 17.78 | |
| eBay (EBAY) | 0.0 | $447.000000 | 10.00 | 44.70 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $441.000000 | 10.00 | 44.10 | |
| Morgan Stanley Com New (MS) | 0.0 | $427.000000 | 5.00 | 85.40 | |
| Brighthouse Finl (BHF) | 0.0 | $425.999700 | 9.00 | 47.33 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $416.000000 | 5.00 | 83.20 | |
| Fuelcell Energy (FCEL) | 0.0 | $392.992600 | 182.00 | 2.16 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $390.000000 | 15.00 | 26.00 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $387.001600 | 34.00 | 11.38 | |
| Digital World Acquisition Class A Com (DJT) | 0.0 | $377.001000 | 30.00 | 12.57 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $344.000100 | 3.00 | 114.67 | |
| Wabtec Corporation (WAB) | 0.0 | $330.999900 | 3.00 | 110.33 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $330.000000 | 50.00 | 6.60 | |
| Micron Technology (MU) | 0.0 | $316.000000 | 5.00 | 63.20 | |
| Paramount Global Class B Com (PARA) | 0.0 | $270.000800 | 17.00 | 15.88 | |
| Abcellera Biologics (ABCL) | 0.0 | $258.000000 | 40.00 | 6.45 | |
| Sequans Communications S A Sponsored Ads (SQNS) | 0.0 | $223.000000 | 100.00 | 2.23 | |
| Beyond Meat (BYND) | 0.0 | $221.000000 | 17.00 | 13.00 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $216.000000 | 3.00 | 72.00 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $209.000000 | 10.00 | 20.90 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $208.000000 | 50.00 | 4.16 | |
| General Motors Company (GM) | 0.0 | $193.000000 | 5.00 | 38.60 | |
| Senseonics Hldgs (SENS) | 0.0 | $191.000000 | 250.00 | 0.76 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $177.001100 | 23.00 | 7.70 | |
| American Well Corp Cl A (AMWL) | 0.0 | $162.000300 | 77.00 | 2.10 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $153.000000 | 10.00 | 15.30 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $152.000100 | 23.00 | 6.61 | |
| Citigroup Com New (C) | 0.0 | $138.000000 | 3.00 | 46.00 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $134.000000 | 25.00 | 5.36 | |
| Halyard Health (AVNS) | 0.0 | $128.000000 | 5.00 | 25.60 | |
| Blade Air Mobility Cl A Com (BLDE) | 0.0 | $99.000000 | 25.00 | 3.96 | |
| Nio Spon Ads (NIO) | 0.0 | $97.000000 | 10.00 | 9.70 | |
| Largo (LGO) | 0.0 | $86.000000 | 20.00 | 4.30 | |
| Orion Energy Systems (OESX) | 0.0 | $82.000000 | 50.00 | 1.64 | |
| Omniab (OABI) | 0.0 | $80.000000 | 16.00 | 5.00 | |
| Columbia Banking System (COLB) | 0.0 | $60.999900 | 3.00 | 20.33 | |
| Organovo Hldgs Com New (ONVO) | 0.0 | $35.000700 | 21.00 | 1.67 | |
| XP Cl A (XP) | 0.0 | $23.000000 | 1.00 | 23.00 | |
| Invitae (NVTAQ) | 0.0 | $16.999500 | 15.00 | 1.13 |
