CGC Financial Services as of Sept. 30, 2023
Portfolio Holdings for CGC Financial Services
CGC Financial Services holds 338 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 33.4 | $48M | 674k | 70.76 | |
| Ishares Tr Core Msci Eafe (IEFA) | 17.8 | $26M | 397k | 64.35 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 12.8 | $18M | 235k | 77.95 | |
| Ishares Tr National Mun Etf (MUB) | 6.3 | $9.0M | 87k | 102.54 | |
| Ishares Tr Msci Intl Moment (IMTM) | 6.2 | $8.8M | 281k | 31.48 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 3.1 | $4.5M | 133k | 33.59 | |
| Apple (AAPL) | 1.9 | $2.7M | 16k | 171.21 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 1.2 | $1.7M | 48k | 34.82 | |
| Nike CL B (NKE) | 0.8 | $1.2M | 12k | 95.62 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.7 | $1.0M | 14k | 72.31 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.7 | $1.0M | 20k | 49.19 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.7 | $950k | 10k | 93.74 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.6 | $882k | 8.8k | 100.14 | |
| Innovator Etfs Tr Us Eqty Ultra B (USEP) | 0.6 | $813k | 28k | 29.27 | |
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $785k | 5.7k | 137.93 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.5 | $731k | 15k | 50.38 | |
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.5 | $720k | 30k | 23.90 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.5 | $717k | 14k | 49.70 | |
| Microsoft Corporation (MSFT) | 0.5 | $707k | 2.2k | 315.79 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.5 | $695k | 3.6k | 195.69 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $628k | 16k | 39.21 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $481k | 7.0k | 68.92 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.3 | $467k | 8.2k | 57.13 | |
| Lululemon Athletica (LULU) | 0.3 | $433k | 1.1k | 385.61 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $408k | 800.00 | 509.90 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $405k | 1.5k | 272.31 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.3 | $395k | 4.4k | 89.22 | |
| Johnson & Johnson (JNJ) | 0.3 | $386k | 2.5k | 155.75 | |
| Columbia Sportswear Company (COLM) | 0.2 | $345k | 4.7k | 74.10 | |
| Pepsi (PEP) | 0.2 | $339k | 2.0k | 169.40 | |
| Oracle Corporation (ORCL) | 0.2 | $332k | 3.1k | 105.92 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.2 | $305k | 5.5k | 55.72 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $303k | 1.9k | 159.49 | |
| Chevron Corporation (CVX) | 0.2 | $290k | 1.7k | 168.66 | |
| Cisco Systems (CSCO) | 0.2 | $276k | 5.1k | 53.76 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $261k | 3.5k | 75.66 | |
| Starbucks Corporation (SBUX) | 0.2 | $257k | 2.8k | 91.27 | |
| CSX Corporation (CSX) | 0.2 | $253k | 8.2k | 30.75 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $250k | 6.6k | 37.95 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $236k | 1.2k | 189.07 | |
| Costco Wholesale Corporation (COST) | 0.2 | $220k | 390.00 | 564.41 | |
| Home Depot (HD) | 0.1 | $209k | 692.00 | 302.16 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $208k | 1.8k | 117.58 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $183k | 361.00 | 506.17 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $180k | 1.0k | 171.45 | |
| Boston Scientific Corporation (BSX) | 0.1 | $161k | 3.1k | 52.80 | |
| Tesla Motors (TSLA) | 0.1 | $159k | 637.00 | 250.22 | |
| Merck & Co (MRK) | 0.1 | $155k | 1.5k | 102.98 | |
| Enterprise Products Partners (EPD) | 0.1 | $152k | 5.6k | 27.37 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $142k | 406.00 | 350.08 | |
| Deere & Company (DE) | 0.1 | $140k | 371.00 | 377.38 | |
| Boeing Company (BA) | 0.1 | $138k | 719.00 | 191.68 | |
| Intel Corporation (INTC) | 0.1 | $131k | 3.7k | 35.55 | |
| Woodward Governor Company (WWD) | 0.1 | $129k | 1.0k | 124.26 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $127k | 1.3k | 94.33 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $125k | 241.00 | 519.70 | |
| Philip Morris International (PM) | 0.1 | $124k | 1.3k | 92.58 | |
| Schrodinger (SDGR) | 0.1 | $119k | 4.2k | 28.27 | |
| Hubbell (HUBB) | 0.1 | $112k | 356.00 | 313.41 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $111k | 913.00 | 121.22 | |
| Wal-Mart Stores (WMT) | 0.1 | $107k | 666.00 | 159.93 | |
| Amazon (AMZN) | 0.1 | $103k | 813.00 | 127.12 | |
| Heritage Financial Corporation (HFWA) | 0.1 | $101k | 6.2k | 16.31 | |
| Abbvie (ABBV) | 0.1 | $94k | 629.00 | 148.97 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $89k | 872.00 | 101.86 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $88k | 4.3k | 20.34 | |
| Travelers Companies (TRV) | 0.1 | $88k | 536.00 | 163.31 | |
| Darden Restaurants (DRI) | 0.1 | $86k | 600.00 | 143.22 | |
| Coca-Cola Company (KO) | 0.1 | $86k | 1.5k | 55.98 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $77k | 534.00 | 144.96 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $76k | 358.00 | 212.41 | |
| McDonald's Corporation (MCD) | 0.1 | $75k | 284.00 | 263.44 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $69k | 522.00 | 131.79 | |
| Automatic Data Processing (ADP) | 0.0 | $67k | 279.00 | 240.58 | |
| Pfizer (PFE) | 0.0 | $66k | 2.0k | 33.17 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $65k | 1.5k | 44.33 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $65k | 926.00 | 69.78 | |
| Air Products & Chemicals (APD) | 0.0 | $62k | 218.00 | 282.98 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $62k | 856.00 | 71.97 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $61k | 1.2k | 49.53 | |
| Kroger (KR) | 0.0 | $58k | 1.3k | 44.75 | |
| Procter & Gamble Company (PG) | 0.0 | $53k | 364.00 | 145.86 | |
| International Business Machines (IBM) | 0.0 | $53k | 378.00 | 140.30 | |
| Nextera Energy (NEE) | 0.0 | $53k | 925.00 | 57.29 | |
| Emerson Electric (EMR) | 0.0 | $51k | 525.00 | 96.57 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $51k | 1.0k | 50.60 | |
| BlackRock (BLK) | 0.0 | $49k | 75.00 | 646.49 | |
| First Solar (FSLR) | 0.0 | $49k | 300.00 | 161.59 | |
| General Mills (GIS) | 0.0 | $48k | 757.00 | 63.99 | |
| Northwest Natural Holdin (NWN) | 0.0 | $48k | 1.3k | 38.15 | |
| salesforce (CRM) | 0.0 | $45k | 223.00 | 202.78 | |
| RPM International (RPM) | 0.0 | $45k | 473.00 | 94.81 | |
| Enovix Corp (ENVX) | 0.0 | $44k | 3.5k | 12.55 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $44k | 396.00 | 111.82 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $43k | 942.00 | 45.69 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $43k | 1.3k | 33.17 | |
| Union Pacific Corporation (UNP) | 0.0 | $42k | 204.00 | 203.63 | |
| Portland Gen Elec Com New (POR) | 0.0 | $41k | 1.0k | 40.48 | |
| Keysight Technologies (KEYS) | 0.0 | $40k | 304.00 | 132.31 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $39k | 315.00 | 122.32 | |
| Meta Platforms Cl A (META) | 0.0 | $38k | 127.00 | 300.21 | |
| Medtronic SHS (MDT) | 0.0 | $37k | 474.00 | 78.36 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $36k | 677.00 | 53.52 | |
| Becton, Dickinson and (BDX) | 0.0 | $36k | 140.00 | 258.53 | |
| Altria (MO) | 0.0 | $36k | 850.00 | 42.05 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $36k | 91.00 | 392.70 | |
| Caterpillar (CAT) | 0.0 | $34k | 126.00 | 273.00 | |
| Cameco Corporation (CCJ) | 0.0 | $34k | 847.00 | 39.64 | |
| Dow (DOW) | 0.0 | $31k | 609.00 | 51.56 | |
| Royce Value Trust (RVT) | 0.0 | $31k | 2.4k | 12.87 | |
| SYSCO Corporation (SYY) | 0.0 | $30k | 446.00 | 66.05 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $29k | 1.2k | 24.72 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $29k | 68.00 | 429.43 | |
| Abbott Laboratories (ABT) | 0.0 | $29k | 298.00 | 96.85 | |
| Consolidated Edison (ED) | 0.0 | $29k | 333.00 | 85.53 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $28k | 514.00 | 55.17 | |
| Verizon Communications (VZ) | 0.0 | $28k | 870.00 | 32.42 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $28k | 1.1k | 26.20 | |
| Applied Materials (AMAT) | 0.0 | $28k | 200.00 | 138.45 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $28k | 67.00 | 411.61 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $28k | 911.00 | 30.14 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $26k | 60.00 | 427.48 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $26k | 238.00 | 107.71 | |
| Steel Dynamics (STLD) | 0.0 | $24k | 228.00 | 107.22 | |
| At&t (T) | 0.0 | $24k | 1.6k | 15.02 | |
| Kellogg Company (K) | 0.0 | $24k | 400.00 | 59.51 | |
| Bny Mellon Etf Trust Internationl Eqt (BKIE) | 0.0 | $23k | 351.00 | 65.25 | |
| Bce Com New (BCE) | 0.0 | $23k | 599.00 | 38.17 | |
| Dupont De Nemours (DD) | 0.0 | $23k | 304.00 | 74.59 | |
| Ares Capital Corporation (ARCC) | 0.0 | $23k | 1.2k | 19.47 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.0 | $23k | 356.00 | 63.49 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $22k | 725.00 | 30.66 | |
| MercadoLibre (MELI) | 0.0 | $22k | 17.00 | 1267.88 | |
| Carrier Global Corporation (CARR) | 0.0 | $21k | 380.00 | 55.20 | |
| Enbridge (ENB) | 0.0 | $20k | 613.00 | 33.19 | |
| Amcor Ord (AMCR) | 0.0 | $20k | 2.2k | 9.16 | |
| Oneok (OKE) | 0.0 | $19k | 304.00 | 63.43 | |
| Activision Blizzard | 0.0 | $19k | 201.00 | 93.63 | |
| Linde SHS (LIN) | 0.0 | $19k | 50.00 | 369.42 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $18k | 355.00 | 49.97 | |
| Ford Motor Company (F) | 0.0 | $17k | 1.4k | 12.42 | |
| Invesco SHS (IVZ) | 0.0 | $17k | 1.2k | 14.52 | |
| 3M Company (MMM) | 0.0 | $17k | 178.00 | 93.55 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $17k | 161.00 | 103.32 | |
| Hancock John Prem Divid Com Sh Ben Int (PDT) | 0.0 | $17k | 1.7k | 9.62 | |
| Manulife Finl Corp (MFC) | 0.0 | $16k | 850.00 | 18.28 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.0 | $15k | 581.00 | 26.22 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.0 | $15k | 302.00 | 50.18 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $15k | 3.1k | 4.91 | |
| Dominion Resources (D) | 0.0 | $15k | 339.00 | 44.67 | |
| Qualcomm (QCOM) | 0.0 | $15k | 133.00 | 111.06 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $15k | 200.00 | 72.72 | |
| Prudential Financial (PRU) | 0.0 | $14k | 151.00 | 94.89 | |
| Colgate-Palmolive Company (CL) | 0.0 | $14k | 200.00 | 71.11 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $14k | 1.0k | 13.94 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $14k | 325.00 | 42.20 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $14k | 280.00 | 48.93 | |
| General Electric Com New (GE) | 0.0 | $14k | 122.00 | 110.55 | |
| Amgen (AMGN) | 0.0 | $13k | 50.00 | 268.76 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $13k | 362.00 | 35.65 | |
| Te Connectivity SHS (TEL) | 0.0 | $12k | 98.00 | 123.53 | |
| Shell Spon Ads (SHEL) | 0.0 | $12k | 186.00 | 64.38 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $12k | 350.00 | 33.96 | |
| OSI Systems (OSIS) | 0.0 | $12k | 100.00 | 118.04 | |
| Realty Income (O) | 0.0 | $12k | 236.00 | 49.94 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $12k | 246.00 | 47.28 | |
| BP Sponsored Adr (BP) | 0.0 | $12k | 296.00 | 38.72 | |
| Wells Fargo & Company (WFC) | 0.0 | $11k | 280.00 | 40.86 | |
| OraSure Technologies (OSUR) | 0.0 | $11k | 1.8k | 5.93 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $10k | 74.00 | 139.70 | |
| DTE Energy Company (DTE) | 0.0 | $10k | 101.00 | 99.28 | |
| Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) | 0.0 | $9.9k | 645.00 | 15.38 | |
| Tc Energy Corp (TRP) | 0.0 | $9.8k | 286.00 | 34.41 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $9.7k | 289.00 | 33.61 | |
| Wec Energy Group (WEC) | 0.0 | $9.7k | 120.00 | 80.55 | |
| Sempra Energy (SRE) | 0.0 | $9.4k | 138.00 | 68.03 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $8.8k | 110.00 | 80.31 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $8.7k | 100.00 | 86.90 | |
| GSK Sponsored Adr (GSK) | 0.0 | $8.5k | 234.00 | 36.25 | |
| Evergy (EVRG) | 0.0 | $8.3k | 164.00 | 50.70 | |
| Illinois Tool Works (ITW) | 0.0 | $8.3k | 36.00 | 230.31 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $8.1k | 530.00 | 15.27 | |
| Paychex (PAYX) | 0.0 | $8.1k | 70.00 | 115.33 | |
| Target Corporation (TGT) | 0.0 | $8.1k | 73.00 | 110.58 | |
| United Parcel Service CL B (UPS) | 0.0 | $7.8k | 50.00 | 155.88 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $7.7k | 29.00 | 266.00 | |
| ConocoPhillips (COP) | 0.0 | $7.3k | 61.00 | 119.80 | |
| MetLife (MET) | 0.0 | $7.2k | 114.00 | 62.91 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $7.1k | 52.00 | 137.21 | |
| Schlumberger Com Stk (SLB) | 0.0 | $7.0k | 120.00 | 58.30 | |
| Ishares Tr Esg Aware Aggrsv (EAOA) | 0.0 | $6.9k | 235.00 | 29.38 | |
| Nordstrom (JWN) | 0.0 | $6.7k | 448.00 | 14.94 | |
| Walt Disney Company (DIS) | 0.0 | $6.6k | 82.00 | 81.05 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $6.5k | 595.00 | 10.86 | |
| Dentsply Sirona (XRAY) | 0.0 | $6.4k | 188.00 | 34.23 | |
| Lam Research Corporation (LRCX) | 0.0 | $6.4k | 10.00 | 638.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $6.3k | 48.00 | 131.85 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $6.1k | 273.00 | 22.19 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $6.0k | 500.00 | 11.98 | |
| Synchrony Financial (SYF) | 0.0 | $5.9k | 193.00 | 30.57 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $5.8k | 66.00 | 88.26 | |
| Ptc (PTC) | 0.0 | $5.7k | 40.00 | 141.68 | |
| Vmware Cl A Com | 0.0 | $5.7k | 34.00 | 166.47 | |
| Centene Corporation (CNC) | 0.0 | $5.6k | 82.00 | 68.88 | |
| Dell Technologies CL C (DELL) | 0.0 | $5.4k | 79.00 | 68.90 | |
| Nlight (LASR) | 0.0 | $5.4k | 523.00 | 10.40 | |
| Arm Holdings Sponsored Adr (ARM) | 0.0 | $5.4k | 100.00 | 53.52 | |
| Waste Management (WM) | 0.0 | $5.3k | 35.00 | 152.43 | |
| Dollar General (DG) | 0.0 | $5.3k | 50.00 | 105.80 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $5.2k | 25.00 | 208.24 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $5.2k | 39.00 | 133.28 | |
| One Gas (OGS) | 0.0 | $5.2k | 76.00 | 68.28 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $5.1k | 25.00 | 203.44 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.0 | $4.7k | 198.00 | 23.49 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $4.5k | 1.0k | 4.52 | |
| Cigna Corp (CI) | 0.0 | $4.3k | 15.00 | 286.07 | |
| Corning Incorporated (GLW) | 0.0 | $4.0k | 130.00 | 30.47 | |
| Southern Company (SO) | 0.0 | $3.9k | 60.00 | 64.72 | |
| Motorola Solutions Com New (MSI) | 0.0 | $3.8k | 14.00 | 272.21 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $3.8k | 80.00 | 47.59 | |
| Vuzix Corp Com New (VUZI) | 0.0 | $3.8k | 1.0k | 3.63 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $3.7k | 35.00 | 106.20 | |
| Edgewell Pers Care (EPC) | 0.0 | $3.7k | 100.00 | 36.96 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $3.6k | 10.00 | 358.30 | |
| Dutch Bros Cl A (BROS) | 0.0 | $3.5k | 149.00 | 23.25 | |
| Innovator Etfs Tr Us Eqt Ultra Bf (UMAR) | 0.0 | $3.5k | 116.00 | 29.83 | |
| Netflix (NFLX) | 0.0 | $3.4k | 9.00 | 377.56 | |
| Phillips 66 (PSX) | 0.0 | $3.4k | 28.00 | 120.14 | |
| Avista Corporation (AVA) | 0.0 | $3.2k | 100.00 | 32.37 | |
| Energizer Holdings (ENR) | 0.0 | $3.2k | 100.00 | 32.04 | |
| Southwest Airlines (LUV) | 0.0 | $3.2k | 118.00 | 27.13 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $3.1k | 226.00 | 13.70 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $3.0k | 35.00 | 86.74 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $3.0k | 25.00 | 120.84 | |
| Franklin Templeton Etf Tr Intelligent Mach (IQM) | 0.0 | $3.0k | 68.00 | 44.22 | |
| Zoetis Cl A (ZTS) | 0.0 | $3.0k | 17.00 | 174.00 | |
| Exelixis (EXEL) | 0.0 | $2.8k | 128.00 | 21.85 | |
| Shopify Cl A (SHOP) | 0.0 | $2.7k | 50.00 | 54.58 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $2.7k | 8.00 | 335.00 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $2.7k | 39.00 | 68.05 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $2.6k | 50.00 | 52.92 | |
| Organon & Co Common Stock (OGN) | 0.0 | $2.6k | 148.00 | 17.30 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $2.5k | 163.00 | 15.52 | |
| UnitedHealth (UNH) | 0.0 | $2.5k | 5.00 | 504.20 | |
| Paypal Holdings (PYPL) | 0.0 | $2.5k | 42.00 | 58.45 | |
| Haleon Spon Ads (HLN) | 0.0 | $2.4k | 293.00 | 8.32 | |
| Lucid Group (LCID) | 0.0 | $2.3k | 409.00 | 5.59 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $2.3k | 91.00 | 24.96 | |
| Illumina (ILMN) | 0.0 | $2.2k | 16.00 | 137.25 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.1k | 4.00 | 537.25 | |
| The Original Bark Company (BARK) | 0.0 | $2.1k | 1.7k | 1.20 | |
| Viatris (VTRS) | 0.0 | $2.0k | 205.00 | 9.86 | |
| iRobot Corporation (IRBT) | 0.0 | $2.0k | 53.00 | 37.91 | |
| Office Pptys Income Tr Com Shs Ben Int (OPI) | 0.0 | $1.9k | 461.00 | 4.10 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $1.9k | 25.00 | 74.68 | |
| Li-cycle Holdings Corp Common Shares (LICY) | 0.0 | $1.8k | 510.00 | 3.55 | |
| PPL Corporation (PPL) | 0.0 | $1.6k | 69.00 | 23.57 | |
| Pentair SHS (PNR) | 0.0 | $1.5k | 23.00 | 64.74 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $1.5k | 34.00 | 43.71 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $1.5k | 25.00 | 58.64 | |
| Essential Utils (WTRG) | 0.0 | $1.4k | 42.00 | 33.93 | |
| Dropbox Cl A (DBX) | 0.0 | $1.4k | 50.00 | 27.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $1.3k | 10.00 | 130.90 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $1.2k | 15.00 | 82.40 | |
| Nvent Electric SHS (NVT) | 0.0 | $1.2k | 23.00 | 53.00 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $1.1k | 12.00 | 95.33 | |
| Ishares Tr Conser Alloc Etf (AOK) | 0.0 | $1.1k | 33.00 | 33.97 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $1.1k | 118.00 | 9.48 | |
| Block Cl A (SQ) | 0.0 | $1.1k | 25.00 | 44.28 | |
| Trinity Biotech Spon Adr New | 0.0 | $1.1k | 1.5k | 0.74 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $1.1k | 73.00 | 15.10 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $1.1k | 20.00 | 53.60 | |
| Eaton Corp SHS (ETN) | 0.0 | $1.1k | 5.00 | 213.20 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $1.1k | 50.00 | 21.28 | |
| Pinterest Cl A (PINS) | 0.0 | $1.0k | 38.00 | 27.03 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $975.999700 | 13.00 | 75.08 | |
| Honeywell International (HON) | 0.0 | $924.000000 | 5.00 | 184.80 | |
| American Tower Reit (AMT) | 0.0 | $822.000000 | 5.00 | 164.40 | |
| Williams-Sonoma (WSM) | 0.0 | $777.000000 | 5.00 | 155.40 | |
| Sherwin-Williams Company (SHW) | 0.0 | $765.000000 | 3.00 | 255.00 | |
| Azek Cl A (AZEK) | 0.0 | $744.000000 | 25.00 | 29.76 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $706.003200 | 72.00 | 9.81 | |
| Global X Fds Global X Uranium (URA) | 0.0 | $676.000000 | 25.00 | 27.04 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $640.000500 | 15.00 | 42.67 | |
| Hldgs (UAL) | 0.0 | $591.999800 | 14.00 | 42.29 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $579.000000 | 20.00 | 28.95 | |
| Ameresco Cl A (AMRC) | 0.0 | $577.999500 | 15.00 | 38.53 | |
| AeroVironment (AVAV) | 0.0 | $558.000000 | 5.00 | 111.60 | |
| Teladoc (TDOC) | 0.0 | $538.999800 | 29.00 | 18.59 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $507.000000 | 5.00 | 101.40 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $503.000000 | 16.00 | 31.44 | |
| Rxo Common Stock (RXO) | 0.0 | $493.000000 | 25.00 | 19.72 | |
| Novocure Ord Shs (NVCR) | 0.0 | $485.001000 | 30.00 | 16.17 | |
| CenterPoint Energy (CNP) | 0.0 | $482.999400 | 18.00 | 26.83 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $478.002000 | 76.00 | 6.29 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $446.000500 | 83.00 | 5.37 | |
| eBay (EBAY) | 0.0 | $441.000000 | 10.00 | 44.10 | |
| Brighthouse Finl (BHF) | 0.0 | $440.000100 | 9.00 | 48.89 | |
| Ideal Pwr Com New (IPWR) | 0.0 | $436.000500 | 45.00 | 9.69 | |
| Sigma Lithium Corporation (SGML) | 0.0 | $421.999500 | 13.00 | 32.46 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $420.999600 | 28.00 | 15.04 | |
| Plug Power Com New (PLUG) | 0.0 | $418.000000 | 55.00 | 7.60 | |
| Zuora Com Cl A (ZUO) | 0.0 | $412.000000 | 50.00 | 8.24 | |
| Morgan Stanley Com New (MS) | 0.0 | $408.000000 | 5.00 | 81.60 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $397.000000 | 10.00 | 39.70 | |
| Stratasys SHS (SSYS) | 0.0 | $367.000200 | 27.00 | 13.59 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $365.000000 | 5.00 | 73.00 | |
| Micron Technology (MU) | 0.0 | $340.000000 | 5.00 | 68.00 | |
| Adient Ord Shs (ADNT) | 0.0 | $330.000300 | 9.00 | 36.67 | |
| Wabtec Corporation (WAB) | 0.0 | $321.000000 | 3.00 | 107.00 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $318.000000 | 3.00 | 106.00 | |
| Fuelcell Energy (FCEL) | 0.0 | $232.996400 | 182.00 | 1.28 | |
| Paramount Global Class B Com (PARA) | 0.0 | $219.000800 | 17.00 | 12.88 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $216.000000 | 50.00 | 4.32 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $210.000000 | 3.00 | 70.00 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $194.000000 | 10.00 | 19.40 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $187.000000 | 50.00 | 3.74 | |
| Abcellera Biologics (ABCL) | 0.0 | $184.000000 | 40.00 | 4.60 | |
| Chewy Cl A (CHWY) | 0.0 | $183.000000 | 10.00 | 18.30 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $180.000000 | 3.00 | 60.00 | |
| Albemarle Corporation (ALB) | 0.0 | $170.000000 | 1.00 | 170.00 | |
| General Motors Company (GM) | 0.0 | $165.000000 | 5.00 | 33.00 | |
| Beyond Meat (BYND) | 0.0 | $164.000700 | 17.00 | 9.65 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $160.000000 | 10.00 | 16.00 | |
| Citigroup Com New (C) | 0.0 | $123.000000 | 3.00 | 41.00 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $120.000200 | 23.00 | 5.22 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $119.000000 | 25.00 | 4.76 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $116.000500 | 23.00 | 5.04 | |
| Halyard Health (AVNS) | 0.0 | $101.000000 | 5.00 | 20.20 | |
| American Well Corp Cl A (AMWL) | 0.0 | $89.997600 | 77.00 | 1.17 | |
| Nio Spon Ads (NIO) | 0.0 | $90.000000 | 10.00 | 9.00 | |
| Omniab (OABI) | 0.0 | $73.000200 | 14.00 | 5.21 | |
| Blade Air Mobility Cl A Com (BLDE) | 0.0 | $65.000000 | 25.00 | 2.60 | |
| Orion Energy Systems (OESX) | 0.0 | $63.000000 | 50.00 | 1.26 | |
| Largo (LGO) | 0.0 | $57.000000 | 20.00 | 2.85 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $44.000100 | 3.00 | 14.67 | |
| Organovo Hldgs Com New (ONVO) | 0.0 | $26.000100 | 21.00 | 1.24 | |
| XP Cl A (XP) | 0.0 | $23.000000 | 1.00 | 23.00 |
