CGC Financial Services

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