CGC Financial Services as of March 31, 2024
Portfolio Holdings for CGC Financial Services
CGC Financial Services holds 360 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 28.7 | $55M | 680k | 80.63 | |
| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 16.2 | $31M | 551k | 55.97 | |
| Ishares Tr Core Msci Eafe (IEFA) | 16.1 | $31M | 415k | 74.22 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 12.0 | $23M | 245k | 93.71 | |
| Ishares Tr Msci Intl Moment (IMTM) | 5.6 | $11M | 271k | 39.23 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 3.1 | $5.9M | 151k | 38.86 | |
| Apple (AAPL) | 1.4 | $2.7M | 16k | 171.48 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 1.1 | $2.1M | 51k | 41.59 | |
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.6 | $1.2M | 49k | 24.60 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.6 | $1.2M | 16k | 75.40 | |
| Nike CL B (NKE) | 0.6 | $1.2M | 12k | 93.98 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.6 | $1.1M | 19k | 58.06 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.0M | 2.5k | 420.76 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.5 | $937k | 19k | 49.55 | |
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $927k | 5.7k | 162.86 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.5 | $911k | 20k | 45.31 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.4 | $844k | 8.4k | 100.54 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.4 | $769k | 3.2k | 239.76 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $717k | 2.1k | 344.20 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.4 | $672k | 14k | 49.89 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.3 | $667k | 7.0k | 94.86 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.3 | $642k | 13k | 50.56 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.3 | $620k | 8.8k | 70.68 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $557k | 7.0k | 79.86 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.3 | $523k | 5.1k | 102.76 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $518k | 12k | 41.77 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $443k | 2.2k | 200.28 | |
| Johnson & Johnson (JNJ) | 0.2 | $398k | 2.5k | 158.20 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $384k | 731.00 | 525.73 | |
| Oracle Corporation (ORCL) | 0.2 | $380k | 3.0k | 125.61 | |
| Columbia Sportswear Company (COLM) | 0.2 | $378k | 4.7k | 81.18 | |
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.2 | $370k | 7.9k | 46.65 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $365k | 1.9k | 191.88 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.2 | $362k | 6.2k | 57.93 | |
| Pepsi (PEP) | 0.2 | $346k | 2.0k | 174.98 | |
| CSX Corporation (CSX) | 0.2 | $307k | 8.3k | 37.07 | |
| Chevron Corporation (CVX) | 0.2 | $302k | 1.9k | 157.74 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $298k | 3.5k | 86.48 | |
| Home Depot (HD) | 0.2 | $289k | 752.00 | 383.60 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $286k | 567.00 | 504.60 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $285k | 1.2k | 228.59 | |
| Costco Wholesale Corporation (COST) | 0.1 | $275k | 376.00 | 732.25 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $270k | 6.6k | 41.08 | |
| Cisco Systems (CSCO) | 0.1 | $256k | 5.1k | 49.91 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $251k | 2.2k | 116.24 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $231k | 4.5k | 51.60 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $215k | 1.0k | 205.72 | |
| Boston Scientific Corporation (BSX) | 0.1 | $209k | 3.1k | 68.49 | |
| Merck & Co (MRK) | 0.1 | $184k | 1.4k | 131.96 | |
| Starbucks Corporation (SBUX) | 0.1 | $181k | 2.0k | 91.39 | |
| Abbvie (ABBV) | 0.1 | $168k | 922.00 | 182.02 | |
| Amazon (AMZN) | 0.1 | $165k | 913.00 | 180.38 | |
| Intel Corporation (INTC) | 0.1 | $163k | 3.7k | 44.17 | |
| Enterprise Products Partners (EPD) | 0.1 | $162k | 5.6k | 29.18 | |
| Woodward Governor Company (WWD) | 0.1 | $160k | 1.0k | 154.12 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $155k | 241.00 | 641.93 | |
| Deere & Company (DE) | 0.1 | $152k | 371.00 | 410.74 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $149k | 1.3k | 110.52 | |
| Hubbell (HUBB) | 0.1 | $148k | 356.00 | 415.05 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $140k | 240.00 | 581.21 | |
| Boeing Company (BA) | 0.1 | $139k | 719.00 | 192.99 | |
| Philip Morris International (PM) | 0.1 | $133k | 1.5k | 91.62 | |
| Travelers Companies (TRV) | 0.1 | $123k | 536.00 | 230.14 | |
| Wal-Mart Stores (WMT) | 0.1 | $120k | 2.0k | 60.17 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $120k | 1.1k | 107.60 | |
| Heritage Financial Corporation (HFWA) | 0.1 | $119k | 6.2k | 19.39 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $118k | 913.00 | 129.46 | |
| Schrodinger (SDGR) | 0.1 | $114k | 4.2k | 27.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $104k | 690.00 | 150.93 | |
| Tesla Motors (TSLA) | 0.1 | $101k | 572.00 | 175.79 | |
| Darden Restaurants (DRI) | 0.1 | $100k | 600.00 | 167.15 | |
| Broadcom (AVGO) | 0.1 | $99k | 75.00 | 1325.41 | |
| Coca-Cola Company (KO) | 0.1 | $98k | 1.6k | 61.18 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $94k | 361.00 | 259.73 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $89k | 1.3k | 67.39 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $86k | 522.00 | 164.35 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $84k | 872.00 | 96.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $84k | 200.00 | 420.52 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $84k | 856.00 | 97.53 | |
| McDonald's Corporation (MCD) | 0.0 | $80k | 284.00 | 281.95 | |
| Automatic Data Processing (ADP) | 0.0 | $78k | 313.00 | 249.74 | |
| Meta Platforms Cl A (META) | 0.0 | $77k | 158.00 | 485.58 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $76k | 1.8k | 43.35 | |
| Kroger (KR) | 0.0 | $74k | 1.3k | 57.13 | |
| International Business Machines (IBM) | 0.0 | $72k | 378.00 | 190.96 | |
| Pfizer (PFE) | 0.0 | $69k | 2.5k | 27.75 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $68k | 939.00 | 72.65 | |
| salesforce (CRM) | 0.0 | $67k | 223.00 | 301.18 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $64k | 2.8k | 22.75 | |
| BlackRock (BLK) | 0.0 | $63k | 75.00 | 833.71 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $62k | 1.0k | 62.06 | |
| Emerson Electric (EMR) | 0.0 | $60k | 525.00 | 113.42 | |
| Nextera Energy (NEE) | 0.0 | $59k | 925.00 | 63.91 | |
| Procter & Gamble Company (PG) | 0.0 | $59k | 364.00 | 162.25 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $58k | 121.00 | 480.70 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $58k | 396.00 | 145.51 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $57k | 270.00 | 210.30 | |
| RPM International (RPM) | 0.0 | $56k | 473.00 | 118.95 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $54k | 1.3k | 42.12 | |
| General Mills (GIS) | 0.0 | $53k | 757.00 | 69.97 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $51k | 942.00 | 54.43 | |
| First Solar (FSLR) | 0.0 | $51k | 300.00 | 168.80 | |
| Union Pacific Corporation (UNP) | 0.0 | $50k | 204.00 | 246.38 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $49k | 315.00 | 155.83 | |
| Keysight Technologies (KEYS) | 0.0 | $48k | 304.00 | 156.38 | |
| Northwest Natural Holdin (NWN) | 0.0 | $47k | 1.3k | 37.21 | |
| Caterpillar (CAT) | 0.0 | $46k | 126.00 | 366.43 | |
| Portland Gen Elec Com New (POR) | 0.0 | $42k | 1.0k | 42.00 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $42k | 690.00 | 60.26 | |
| Medtronic SHS (MDT) | 0.0 | $41k | 474.00 | 87.15 | |
| Carrier Global Corporation (CARR) | 0.0 | $40k | 685.00 | 58.13 | |
| Air Products & Chemicals (APD) | 0.0 | $39k | 162.00 | 242.27 | |
| Visa Com Cl A (V) | 0.0 | $38k | 135.00 | 279.08 | |
| Altria (MO) | 0.0 | $37k | 850.00 | 43.62 | |
| Royce Value Trust (RVT) | 0.0 | $37k | 2.4k | 15.17 | |
| Cameco Corporation (CCJ) | 0.0 | $37k | 847.00 | 43.32 | |
| Analog Devices (ADI) | 0.0 | $37k | 185.00 | 197.79 | |
| SYSCO Corporation (SYY) | 0.0 | $36k | 446.00 | 81.18 | |
| Applied Materials (AMAT) | 0.0 | $36k | 172.00 | 206.23 | |
| Dow (DOW) | 0.0 | $35k | 609.00 | 57.93 | |
| Becton, Dickinson and (BDX) | 0.0 | $35k | 140.00 | 247.45 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $34k | 1.1k | 31.95 | |
| Waste Management (WM) | 0.0 | $34k | 160.00 | 213.15 | |
| Steel Dynamics (STLD) | 0.0 | $34k | 230.00 | 148.14 | |
| Abbott Laboratories (ABT) | 0.0 | $34k | 298.00 | 113.66 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $33k | 1.0k | 31.81 | |
| Kkr & Co (KKR) | 0.0 | $33k | 325.00 | 100.58 | |
| At&t (T) | 0.0 | $32k | 1.8k | 17.60 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $31k | 60.00 | 523.07 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $31k | 68.00 | 454.16 | |
| Consolidated Edison (ED) | 0.0 | $30k | 333.00 | 90.81 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $29k | 911.00 | 32.22 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $29k | 238.00 | 123.26 | |
| Verizon Communications (VZ) | 0.0 | $29k | 685.00 | 41.96 | |
| Enovix Corp (ENVX) | 0.0 | $28k | 3.5k | 8.01 | |
| UnitedHealth (UNH) | 0.0 | $27k | 55.00 | 494.71 | |
| Bny Mellon Etf Trust Internationl Eqt (BKIE) | 0.0 | $27k | 351.00 | 75.61 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $26k | 725.00 | 35.91 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $26k | 528.00 | 49.19 | |
| Ford Motor Company (F) | 0.0 | $26k | 1.9k | 13.28 | |
| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.0 | $25k | 1.2k | 21.97 | |
| Morgan Stanley Com New (MS) | 0.0 | $25k | 265.00 | 94.16 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $25k | 281.00 | 88.44 | |
| Oneok (OKE) | 0.0 | $24k | 304.00 | 80.17 | |
| Ares Capital Corporation (ARCC) | 0.0 | $24k | 1.2k | 20.82 | |
| Micron Technology (MU) | 0.0 | $24k | 205.00 | 117.89 | |
| Dupont De Nemours (DD) | 0.0 | $23k | 304.00 | 76.67 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $23k | 514.00 | 45.29 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.0 | $23k | 458.00 | 50.45 | |
| Linde SHS (LIN) | 0.0 | $23k | 50.00 | 460.68 | |
| Kellogg Company (K) | 0.0 | $23k | 400.00 | 57.29 | |
| Qualcomm (QCOM) | 0.0 | $23k | 133.00 | 169.30 | |
| Enbridge (ENB) | 0.0 | $22k | 613.00 | 36.18 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $22k | 565.00 | 38.30 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $21k | 162.00 | 131.37 | |
| Manulife Finl Corp (MFC) | 0.0 | $21k | 850.00 | 24.99 | |
| MercadoLibre (MELI) | 0.0 | $21k | 14.00 | 1511.93 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $21k | 355.00 | 58.79 | |
| Amcor Ord (AMCR) | 0.0 | $21k | 2.2k | 9.51 | |
| Bce Com New (BCE) | 0.0 | $20k | 599.00 | 33.98 | |
| Hancock John Prem Divid Com Sh Ben Int (PDT) | 0.0 | $20k | 1.7k | 11.65 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.0 | $20k | 271.00 | 73.46 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $20k | 128.00 | 152.26 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $20k | 161.00 | 120.99 | |
| Invesco SHS (IVZ) | 0.0 | $19k | 1.2k | 16.59 | |
| 3M Company (MMM) | 0.0 | $19k | 178.00 | 105.99 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $19k | 200.00 | 92.72 | |
| Colgate-Palmolive Company (CL) | 0.0 | $18k | 200.00 | 90.05 | |
| Prudential Financial (PRU) | 0.0 | $18k | 151.00 | 117.40 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $17k | 335.00 | 50.17 | |
| Dominion Resources (D) | 0.0 | $17k | 339.00 | 49.19 | |
| Walt Disney Company (DIS) | 0.0 | $16k | 134.00 | 122.36 | |
| Wells Fargo & Company (WFC) | 0.0 | $16k | 280.00 | 57.96 | |
| Illinois Tool Works (ITW) | 0.0 | $16k | 60.00 | 268.33 | |
| Franklin Unvl Tr Sh Ben Int (FT) | 0.0 | $16k | 2.4k | 6.64 | |
| Church & Dwight (CHD) | 0.0 | $16k | 153.00 | 104.31 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $15k | 325.00 | 47.46 | |
| Fortinet (FTNT) | 0.0 | $15k | 225.00 | 68.31 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $15k | 127.00 | 120.98 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $15k | 280.00 | 54.40 | |
| General Electric Com New (GE) | 0.0 | $15k | 85.00 | 175.53 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $15k | 1.0k | 14.77 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $15k | 350.00 | 42.13 | |
| OSI Systems (OSIS) | 0.0 | $14k | 100.00 | 142.82 | |
| Te Connectivity SHS (TEL) | 0.0 | $14k | 98.00 | 145.24 | |
| Amgen (AMGN) | 0.0 | $14k | 50.00 | 284.32 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $14k | 100.00 | 136.05 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $13k | 3.0k | 4.44 | |
| Target Corporation (TGT) | 0.0 | $13k | 73.00 | 177.21 | |
| Realty Income (O) | 0.0 | $13k | 236.00 | 54.10 | |
| Arm Holdings Sponsored Adr (ARM) | 0.0 | $13k | 100.00 | 124.99 | |
| Shell Spon Ads (SHEL) | 0.0 | $13k | 186.00 | 67.04 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $12k | 246.00 | 47.89 | |
| Tc Energy Corp (TRP) | 0.0 | $12k | 286.00 | 40.20 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $12k | 100.00 | 114.96 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $12k | 289.00 | 39.66 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $11k | 33.00 | 346.61 | |
| DTE Energy Company (DTE) | 0.0 | $11k | 101.00 | 112.14 | |
| OraSure Technologies (OSUR) | 0.0 | $11k | 1.8k | 6.15 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $11k | 135.00 | 83.58 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $11k | 60.00 | 187.35 | |
| BP Sponsored Adr (BP) | 0.0 | $11k | 296.00 | 37.68 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $11k | 362.00 | 30.28 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $11k | 110.00 | 99.27 | |
| Zoetis Cl A (ZTS) | 0.0 | $11k | 62.00 | 169.21 | |
| Danaher Corporation (DHR) | 0.0 | $10k | 41.00 | 249.73 | |
| Ametek (AME) | 0.0 | $10k | 55.00 | 182.91 | |
| GSK Sponsored Adr (GSK) | 0.0 | $10k | 234.00 | 42.87 | |
| Lam Research Corporation (LRCX) | 0.0 | $10k | 10.00 | 995.60 | |
| Sempra Energy (SRE) | 0.0 | $9.9k | 138.00 | 71.83 | |
| Wec Energy Group (WEC) | 0.0 | $9.9k | 120.00 | 82.12 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $9.8k | 29.00 | 337.03 | |
| Ishares Tr Esg Aware Aggrsv (EAOA) | 0.0 | $9.7k | 286.00 | 34.08 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $9.6k | 111.00 | 86.67 | |
| Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) | 0.0 | $9.1k | 645.00 | 14.15 | |
| Dell Technologies CL C (DELL) | 0.0 | $9.0k | 79.00 | 114.11 | |
| Evergy (EVRG) | 0.0 | $8.8k | 164.00 | 53.38 | |
| Paychex (PAYX) | 0.0 | $8.6k | 70.00 | 122.80 | |
| MetLife (MET) | 0.0 | $8.4k | 114.00 | 74.11 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $8.3k | 65.00 | 128.40 | |
| Synchrony Financial (SYF) | 0.0 | $8.3k | 193.00 | 43.12 | |
| Dollar General (DG) | 0.0 | $7.8k | 50.00 | 156.06 | |
| ConocoPhillips (COP) | 0.0 | $7.8k | 61.00 | 127.28 | |
| Edgewell Pers Care (EPC) | 0.0 | $7.7k | 200.00 | 38.64 | |
| Ptc (PTC) | 0.0 | $7.6k | 40.00 | 188.95 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $7.5k | 530.00 | 14.15 | |
| United Parcel Service CL B (UPS) | 0.0 | $7.4k | 50.00 | 148.64 | |
| American Tower Reit (AMT) | 0.0 | $7.3k | 37.00 | 197.59 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $7.0k | 500.00 | 14.06 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $6.9k | 42.00 | 164.95 | |
| Nlight (LASR) | 0.0 | $6.8k | 523.00 | 13.00 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $6.7k | 273.00 | 24.47 | |
| Schlumberger Com Stk (SLB) | 0.0 | $6.6k | 120.00 | 54.81 | |
| Centene Corporation (CNC) | 0.0 | $6.4k | 82.00 | 78.48 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $6.4k | 39.00 | 164.00 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $6.4k | 66.00 | 96.71 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $6.3k | 196.00 | 32.23 | |
| Dentsply Sirona (XRAY) | 0.0 | $6.3k | 188.00 | 33.26 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $6.2k | 25.00 | 249.88 | |
| Energizer Holdings (ENR) | 0.0 | $5.9k | 200.00 | 29.44 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $5.8k | 25.00 | 231.68 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $5.8k | 662.00 | 8.73 | |
| Netflix (NFLX) | 0.0 | $5.5k | 9.00 | 607.33 | |
| Cigna Corp (CI) | 0.0 | $5.4k | 15.00 | 363.20 | |
| American Electric Power Company (AEP) | 0.0 | $5.3k | 61.00 | 86.10 | |
| Motorola Solutions Com New (MSI) | 0.0 | $5.0k | 14.00 | 355.00 | |
| One Gas (OGS) | 0.0 | $4.9k | 76.00 | 64.53 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.0 | $4.9k | 198.00 | 24.70 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $4.9k | 11.00 | 444.00 | |
| Tfii Cn (TFII) | 0.0 | $4.8k | 30.00 | 159.47 | |
| Phillips 66 (PSX) | 0.0 | $4.6k | 28.00 | 163.36 | |
| Southern Company (SO) | 0.0 | $4.3k | 60.00 | 71.73 | |
| Corning Incorporated (GLW) | 0.0 | $4.3k | 130.00 | 32.96 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $4.3k | 70.00 | 60.74 | |
| Dutch Bros Cl A (BROS) | 0.0 | $4.2k | 127.00 | 33.00 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $4.1k | 35.00 | 116.83 | |
| Franklin Templeton Etf Tr Intelligent Mach (IQM) | 0.0 | $4.0k | 68.00 | 58.40 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $3.9k | 37.00 | 105.03 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $3.9k | 1.0k | 3.88 | |
| Shopify Cl A (SHOP) | 0.0 | $3.9k | 50.00 | 77.18 | |
| Us Bancorp Del Com New (USB) | 0.0 | $3.7k | 83.00 | 44.70 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $3.7k | 226.00 | 16.31 | |
| Avista Corporation (AVA) | 0.0 | $3.5k | 100.00 | 35.02 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $3.2k | 25.00 | 129.36 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $3.2k | 8.00 | 397.75 | |
| Viatris (VTRS) | 0.0 | $3.2k | 266.00 | 11.94 | |
| Eli Lilly & Co. (LLY) | 0.0 | $3.1k | 4.00 | 778.00 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $3.1k | 50.00 | 61.10 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $3.1k | 25.00 | 122.04 | |
| Exelixis (EXEL) | 0.0 | $3.0k | 128.00 | 23.73 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $2.7k | 10.00 | 265.10 | |
| Organon & Co Common Stock (OGN) | 0.0 | $2.6k | 137.00 | 18.80 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $2.5k | 35.00 | 72.37 | |
| Haleon Spon Ads (HLN) | 0.0 | $2.5k | 293.00 | 8.48 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $2.5k | 27.00 | 90.93 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $2.2k | 163.00 | 13.73 | |
| The Original Bark Company (BARK) | 0.0 | $2.2k | 1.7k | 1.24 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $2.2k | 94.00 | 22.97 | |
| Block Cl A (SQ) | 0.0 | $2.1k | 25.00 | 84.60 | |
| Nordstrom (JWN) | 0.0 | $2.0k | 98.00 | 20.27 | |
| Pentair SHS (PNR) | 0.0 | $2.0k | 23.00 | 85.43 | |
| PPL Corporation (PPL) | 0.0 | $1.9k | 69.00 | 27.54 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $1.9k | 50.00 | 37.26 | |
| Wk Kellogg Com Shs (KLG) | 0.0 | $1.9k | 99.00 | 18.80 | |
| Nvent Electric SHS (NVT) | 0.0 | $1.7k | 23.00 | 75.39 | |
| Fortive (FTV) | 0.0 | $1.7k | 20.00 | 86.00 | |
| Paypal Holdings (PYPL) | 0.0 | $1.7k | 25.00 | 67.00 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $1.6k | 73.00 | 21.75 | |
| Williams-Sonoma (WSM) | 0.0 | $1.6k | 5.00 | 317.60 | |
| Eaton Corp SHS (ETN) | 0.0 | $1.6k | 5.00 | 312.60 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $1.4k | 72.00 | 20.12 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $1.4k | 12.00 | 116.67 | |
| Doordash Cl A (DASH) | 0.0 | $1.4k | 10.00 | 137.70 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $1.3k | 25.00 | 53.76 | |
| PG&E Corporation (PCG) | 0.0 | $1.3k | 80.00 | 16.76 | |
| Pinterest Cl A (PINS) | 0.0 | $1.3k | 38.00 | 34.66 | |
| Azek Cl A (AZEK) | 0.0 | $1.3k | 25.00 | 50.24 | |
| Dropbox Cl A (DBX) | 0.0 | $1.2k | 50.00 | 24.30 | |
| Ishares Tr Conser Alloc Etf (AOK) | 0.0 | $1.2k | 33.00 | 36.82 | |
| Lucid Group (LCID) | 0.0 | $1.2k | 409.00 | 2.85 | |
| Pulse Biosciences (PLSE) | 0.0 | $1.2k | 133.00 | 8.71 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $1.2k | 13.00 | 88.69 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $1.0k | 118.00 | 8.90 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.0k | 3.00 | 347.33 | |
| Honeywell International (HON) | 0.0 | $1.0k | 5.00 | 205.20 | |
| Southwest Airlines (LUV) | 0.0 | $992.001000 | 34.00 | 29.18 | |
| Office Pptys Income Tr Com Shs Ben Int (OPI) | 0.0 | $939.979000 | 461.00 | 2.04 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $864.000000 | 15.00 | 57.60 | |
| Uber Technologies (UBER) | 0.0 | $770.000000 | 10.00 | 77.00 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $764.000000 | 20.00 | 38.20 | |
| Global X Fds Global X Uranium (URA) | 0.0 | $721.000000 | 25.00 | 28.84 | |
| Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) | 0.0 | $718.999600 | 22.00 | 32.68 | |
| Hldgs (UAL) | 0.0 | $669.999400 | 14.00 | 47.86 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $630.000000 | 5.00 | 126.00 | |
| Trinity Biotech Spons Adr New | 0.0 | $612.000000 | 300.00 | 2.04 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $588.000600 | 38.00 | 15.47 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $574.999100 | 83.00 | 6.93 | |
| Rxo Common Stock (RXO) | 0.0 | $547.000000 | 25.00 | 21.88 | |
| eBay (EBAY) | 0.0 | $528.000000 | 10.00 | 52.80 | |
| Li-cycle Holdings Corp Common Shares (LICY) | 0.0 | $524.994000 | 510.00 | 1.03 | |
| CenterPoint Energy (CNP) | 0.0 | $513.000000 | 18.00 | 28.50 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $501.000000 | 10.00 | 50.10 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $479.000100 | 3.00 | 159.67 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $474.000000 | 5.00 | 94.80 | |
| Novocure Ord Shs (NVCR) | 0.0 | $468.999000 | 30.00 | 15.63 | |
| iRobot Corporation (IRBT) | 0.0 | $463.999100 | 53.00 | 8.75 | |
| Brighthouse Finl (BHF) | 0.0 | $464.000400 | 9.00 | 51.56 | |
| Zuora Com Cl A (ZUO) | 0.0 | $456.000000 | 50.00 | 9.12 | |
| Wabtec Corporation (WAB) | 0.0 | $440.000100 | 3.00 | 146.67 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $418.000000 | 1.00 | 418.00 | |
| Teladoc (TDOC) | 0.0 | $378.000000 | 25.00 | 15.12 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $371.999600 | 28.00 | 13.29 | |
| Vontier Corporation (VNT) | 0.0 | $363.000000 | 8.00 | 45.38 | |
| Ameresco Cl A (AMRC) | 0.0 | $361.999500 | 15.00 | 24.13 | |
| Adient Ord Shs (ADNT) | 0.0 | $296.000100 | 9.00 | 32.89 | |
| Innovator Etfs Trust Us Eqty Ultra B (USEP) | 0.0 | $264.000000 | 8.00 | 33.00 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $230.000000 | 10.00 | 23.00 | |
| General Motors Company (GM) | 0.0 | $227.000000 | 5.00 | 45.40 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $219.000000 | 3.00 | 73.00 | |
| Fuelcell Energy (FCEL) | 0.0 | $216.998600 | 182.00 | 1.19 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $206.000000 | 50.00 | 4.12 | |
| Paramount Global Class B Com (PARA) | 0.0 | $199.999900 | 17.00 | 11.76 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $195.999900 | 3.00 | 65.33 | |
| Citigroup Com New (C) | 0.0 | $189.999900 | 3.00 | 63.33 | |
| Plug Power Com New (PLUG) | 0.0 | $189.002000 | 55.00 | 3.44 | |
| Sigma Lithium Corporation (SGML) | 0.0 | $168.000300 | 13.00 | 12.92 | |
| Chewy Cl A (CHWY) | 0.0 | $159.000000 | 10.00 | 15.90 | |
| Albemarle Corporation (ALB) | 0.0 | $132.000000 | 1.00 | 132.00 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $106.000000 | 25.00 | 4.24 | |
| Halyard Health (AVNS) | 0.0 | $100.000000 | 5.00 | 20.00 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $98.998900 | 23.00 | 4.30 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $80.999100 | 23.00 | 3.52 | |
| Omniab (OABI) | 0.0 | $76.000400 | 14.00 | 5.43 | |
| Blade Air Mobility Cl A Com (BLDE) | 0.0 | $71.000000 | 25.00 | 2.84 | |
| American Well Corp Cl A (AMWL) | 0.0 | $62.000400 | 77.00 | 0.81 | |
| Nio Spon Ads (NIO) | 0.0 | $45.000000 | 10.00 | 4.50 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $42.000000 | 3.00 | 14.00 | |
| Largo (LGO) | 0.0 | $33.000000 | 20.00 | 1.65 | |
| XP Cl A (XP) | 0.0 | $26.000000 | 1.00 | 26.00 | |
| The Beachbody Company Com Cl A New (BODI) | 0.0 | $10.000000 | 1.00 | 10.00 |
