CGC Financial Services

CGC Financial Services as of June 30, 2024

Portfolio Holdings for CGC Financial Services

CGC Financial Services holds 353 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Hedged Equity La (HELO) 26.2 $60M 1.0M 58.56
Schwab Strategic Tr Us Dividend Eq (SCHD) 23.5 $54M 696k 77.76
Ishares Tr Core Msci Eafe (IEFA) 13.2 $30M 417k 72.64
J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) 7.9 $18M 320k 56.64
American Centy Etf Tr Us Sml Cp Valu (AVUV) 6.0 $14M 154k 89.72
Ishares Tr Msci Intl Moment (IMTM) 4.4 $10M 259k 38.69
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 2.5 $5.8M 153k 37.79
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $4.0M 68k 58.52
Apple (AAPL) 1.3 $3.0M 14k 210.62
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.9 $2.0M 52k 39.34
Nike CL B (NKE) 0.6 $1.4M 18k 75.37
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $1.3M 17k 74.89
Microsoft Corporation (MSFT) 0.5 $1.1M 2.4k 447.00
Ishares Tr Core Div Grwth (DGRO) 0.4 $1.0M 17k 57.61
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.4 $995k 20k 49.52
Vanguard Index Fds Value Etf (VTV) 0.4 $913k 5.7k 160.41
Vanguard Index Fds Growth Etf (VUG) 0.4 $906k 2.4k 374.01
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $902k 9.0k 100.65
Vanguard Index Fds Large Cap Etf (VV) 0.3 $801k 3.2k 249.62
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.3 $760k 31k 24.45
Powershares Actively Managed Ultra Shrt Dur (GSY) 0.3 $727k 15k 49.90
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.3 $710k 7.5k 94.67
Ishares Tr Blackrock Ultra (ICSH) 0.3 $697k 14k 50.53
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.3 $671k 16k 41.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $556k 13k 43.76
Ishares Tr Msci Eafe Etf (EFA) 0.2 $546k 7.0k 78.33
JPMorgan Chase & Co. (JPM) 0.2 $487k 2.4k 202.24
Oracle Corporation (ORCL) 0.2 $427k 3.0k 141.20
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $413k 9.2k 44.93
Ishares Tr Core S&p500 Etf (IVV) 0.2 $403k 737.00 547.23
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.2 $368k 6.6k 55.85
Johnson & Johnson (JNJ) 0.2 $367k 2.5k 146.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $347k 1.9k 182.52
Pepsi (PEP) 0.1 $326k 2.0k 164.92
Costco Wholesale Corporation (COST) 0.1 $320k 376.00 849.75
Adobe Systems Incorporated (ADBE) 0.1 $315k 567.00 555.54
Chevron Corporation (CVX) 0.1 $299k 1.9k 156.45
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $289k 3.5k 83.76
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $280k 6.6k 42.59
CSX Corporation (CSX) 0.1 $278k 8.3k 33.45
Vanguard Index Fds Small Cp Etf (VB) 0.1 $272k 1.2k 218.04
Exxon Mobil Corporation (XOM) 0.1 $249k 2.2k 115.12
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $240k 2.5k 97.27
Boston Scientific Corporation (BSX) 0.1 $235k 3.1k 77.01
Cisco Systems (CSCO) 0.1 $228k 4.8k 47.51
Ishares Core Msci Emkt (IEMG) 0.1 $227k 4.2k 53.53
Spdr Gold Tr Gold Shs (GLD) 0.1 $225k 1.0k 215.01
Home Depot (HD) 0.1 $224k 650.00 344.24
Merck & Co (MRK) 0.1 $173k 1.4k 123.81
Woodward Governor Company (WWD) 0.1 $172k 984.00 174.38
Amazon (AMZN) 0.1 $165k 853.00 193.25
Enterprise Products Partners (EPD) 0.1 $161k 5.6k 28.98
Abbvie (ABBV) 0.1 $158k 922.00 171.45
Starbucks Corporation (SBUX) 0.1 $154k 2.0k 77.85
Coca-Cola Company (KO) 0.1 $149k 2.3k 63.65
Sarepta Therapeutics (SRPT) 0.1 $144k 913.00 158.00
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $144k 1.3k 106.66
Deere & Company (DE) 0.1 $139k 371.00 373.63
Broadcom (AVGO) 0.1 $137k 85.00 1605.53
Philip Morris International (PM) 0.1 $136k 1.3k 101.33
Wal-Mart Stores (WMT) 0.1 $135k 2.0k 67.71
Thermo Fisher Scientific (TMO) 0.1 $133k 240.00 553.00
Boeing Company (BA) 0.1 $131k 719.00 182.01
Chemed Corp Com Stk (CHE) 0.1 $131k 241.00 542.58
Hubbell (HUBB) 0.1 $130k 356.00 365.48
Ishares Tr National Mun Etf (MUB) 0.1 $119k 1.1k 106.55
Tesla Motors (TSLA) 0.1 $118k 597.00 197.88
Alphabet Cap Stk Cl A (GOOGL) 0.1 $115k 633.00 182.15
Intel Corporation (INTC) 0.0 $114k 3.7k 30.97
Heritage Financial Corporation (HFWA) 0.0 $111k 6.2k 18.03
Travelers Companies (TRV) 0.0 $109k 536.00 203.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $97k 361.00 267.34
Novartis Sponsored Adr (NVS) 0.0 $93k 872.00 106.46
Darden Restaurants (DRI) 0.0 $91k 600.00 151.32
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $89k 522.00 170.76
Raytheon Technologies Corp (RTX) 0.0 $86k 856.00 100.39
Schrodinger (SDGR) 0.0 $82k 4.2k 19.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $81k 200.00 406.80
Meta Platforms Cl A (META) 0.0 $80k 158.00 504.22
Automatic Data Processing (ADP) 0.0 $75k 313.00 238.69
Ishares Silver Tr Ishares (SLV) 0.0 $74k 2.8k 26.57
McDonald's Corporation (MCD) 0.0 $72k 284.00 254.84
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $72k 1.1k 66.98
Pfizer (PFE) 0.0 $69k 2.5k 27.98
Comcast Corp Cl A (CMCSA) 0.0 $69k 1.8k 39.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $68k 948.00 72.03
First Solar (FSLR) 0.0 $68k 300.00 225.46
Nextera Energy (NEE) 0.0 $66k 925.00 70.81
International Business Machines (IBM) 0.0 $65k 378.00 172.95
Kroger (KR) 0.0 $65k 1.3k 49.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $64k 1.0k 64.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $60k 509.00 118.60
Procter & Gamble Company (PG) 0.0 $60k 364.00 164.92
BlackRock 0.0 $59k 75.00 787.32
Emerson Electric (EMR) 0.0 $58k 525.00 110.16
salesforce (CRM) 0.0 $57k 223.00 257.10
Ishares Tr Russell 2000 Etf (IWM) 0.0 $55k 270.00 202.89
Enovix Corp (ENVX) 0.0 $55k 3.5k 15.46
Amgen (AMGN) 0.0 $55k 175.00 312.45
Thomson Reuters Corp. (TRI) 0.0 $53k 315.00 168.57
Select Sector Spdr Tr Financial (XLF) 0.0 $53k 1.3k 41.11
Agilent Technologies Inc C ommon (A) 0.0 $51k 396.00 129.63
RPM International (RPM) 0.0 $51k 473.00 107.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $51k 101.00 500.13
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $49k 942.00 51.87
General Mills (GIS) 0.0 $48k 757.00 63.26
Union Pacific Corporation (UNP) 0.0 $46k 204.00 226.67
Northwest Natural Holdin (NWN) 0.0 $46k 1.3k 36.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $44k 92.00 479.11
Portland Gen Elec Com New (POR) 0.0 $43k 1.0k 43.24
Carrier Global Corporation (CARR) 0.0 $43k 685.00 63.08
Analog Devices (ADI) 0.0 $42k 185.00 228.26
Caterpillar (CAT) 0.0 $42k 126.00 333.10
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $42k 695.00 60.31
Air Products & Chemicals (APD) 0.0 $42k 162.00 258.05
Cameco Corporation (CCJ) 0.0 $42k 847.00 49.20
Keysight Technologies (KEYS) 0.0 $42k 304.00 136.75
Applied Materials (AMAT) 0.0 $41k 172.00 235.99
Altria (MO) 0.0 $39k 850.00 45.55
Medtronic SHS (MDT) 0.0 $37k 474.00 78.71
Visa Com Cl A (V) 0.0 $35k 135.00 262.47
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $35k 1.1k 32.24
Kkr & Co (KKR) 0.0 $34k 325.00 105.24
Waste Management (WM) 0.0 $34k 160.00 213.34
Becton, Dickinson and (BDX) 0.0 $33k 140.00 233.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $33k 60.00 544.22
Dow (DOW) 0.0 $32k 609.00 53.05
Lockheed Martin Corporation (LMT) 0.0 $32k 69.00 465.90
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $32k 1.0k 30.85
SYSCO Corporation (SYY) 0.0 $32k 446.00 71.39
Abbott Laboratories (ABT) 0.0 $31k 298.00 103.91
Steel Dynamics (STLD) 0.0 $30k 231.00 129.29
Consolidated Edison (ED) 0.0 $30k 333.00 89.42
Charles Schwab Corporation (SCHW) 0.0 $30k 400.00 73.69
Ishares Tr Select Divid Etf (DVY) 0.0 $29k 238.00 121.06
Verizon Communications (VZ) 0.0 $28k 685.00 41.24
UnitedHealth (UNH) 0.0 $28k 55.00 509.25
Micron Technology (MU) 0.0 $27k 205.00 131.53
Qualcomm (QCOM) 0.0 $27k 133.00 199.18
NVIDIA Corporation (NVDA) 0.0 $26k 210.00 123.54
Oneok (OKE) 0.0 $25k 304.00 81.55
Dupont De Nemours (DD) 0.0 $25k 304.00 80.49
Ford Motor Company (F) 0.0 $24k 1.9k 12.54
Ares Capital Corporation (ARCC) 0.0 $24k 1.2k 20.84
At&t (T) 0.0 $24k 1.2k 19.11
Alphabet Cap Stk Cl C (GOOG) 0.0 $24k 128.00 183.42
Kellogg Company (K) 0.0 $23k 400.00 57.68
MercadoLibre (MELI) 0.0 $23k 14.00 1643.43
Manulife Finl Corp (MFC) 0.0 $23k 850.00 26.62
W.R. Berkley Corporation (WRB) 0.0 $22k 281.00 78.58
Enbridge (ENB) 0.0 $22k 613.00 35.59
Linde SHS (LIN) 0.0 $22k 50.00 435.36
Bny Mellon Etf Trust Internationl Eqt (BKIE) 0.0 $22k 291.00 74.42
Amcor Ord (AMCR) 0.0 $21k 2.2k 9.78
Ishares Msci Cda Etf (EWC) 0.0 $21k 565.00 37.11
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $21k 725.00 28.39
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $20k 271.00 74.78
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $20k 200.00 100.84
Blackstone Group Inc Com Cl A (BX) 0.0 $20k 162.00 123.80
Global X Fds Lithium Btry Etf (LIT) 0.0 $20k 514.00 38.81
Colgate-Palmolive Company (CL) 0.0 $19k 200.00 97.04
Bce Com New (BCE) 0.0 $19k 599.00 32.37
3M Company (MMM) 0.0 $18k 178.00 102.11
Prudential Financial (PRU) 0.0 $18k 151.00 117.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $17k 100.00 173.81
Olin Corp Com Par $1 (OLN) 0.0 $17k 355.00 47.14
Wells Fargo & Company (WFC) 0.0 $17k 280.00 59.39
Dominion Resources (D) 0.0 $17k 339.00 49.00
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $16k 2.4k 6.81
Arm Holdings Sponsored Ads (ARM) 0.0 $16k 100.00 163.62
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $16k 525.00 30.85
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $16k 350.00 45.75
Church & Dwight (CHD) 0.0 $16k 153.00 103.68
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $16k 325.00 47.98
Sabra Health Care REIT (SBRA) 0.0 $15k 1.0k 15.40
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $15k 305.00 50.47
Ishares Tr Eafe Value Etf (EFV) 0.0 $15k 280.00 53.04
Te Connectivity SHS 0.0 $15k 98.00 150.43
Illinois Tool Works (ITW) 0.0 $14k 60.00 236.97
OSI Systems (OSIS) 0.0 $14k 100.00 137.52
Fortinet (FTNT) 0.0 $14k 225.00 60.27
Shell Spon Ads (SHEL) 0.0 $13k 186.00 72.18
Walt Disney Company (DIS) 0.0 $13k 134.00 99.29
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $13k 263.00 48.67
4068594 Enphase Energy (ENPH) 0.0 $13k 127.00 99.71
Realty Income (O) 0.0 $13k 236.00 52.82
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $12k 246.00 48.54
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $12k 100.00 119.32
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $11k 289.00 39.05
DTE Energy Company (DTE) 0.0 $11k 101.00 111.01
Lam Research Corporation 0.0 $11k 10.00 1093.50
Dell Technologies CL C (DELL) 0.0 $11k 79.00 137.91
Tc Energy Corp (TRP) 0.0 $11k 286.00 37.90
Target Corporation (TGT) 0.0 $11k 73.00 148.04
Zoetis Cl A (ZTS) 0.0 $11k 62.00 173.35
BP Sponsored Adr (BP) 0.0 $11k 296.00 36.10
Otis Worldwide Corp (OTIS) 0.0 $11k 110.00 96.26
Sempra Energy (SRE) 0.0 $11k 138.00 76.06
Ishares Tr Esg Aware Aggrsv (EAOA) 0.0 $10k 299.00 34.68
Danaher Corporation (DHR) 0.0 $10k 41.00 249.85
Accenture Plc Ireland Shs Class A (ACN) 0.0 $10k 33.00 303.42
Wec Energy Group (WEC) 0.0 $9.4k 120.00 78.46
Ge Aerospace Com New (GE) 0.0 $9.4k 59.00 158.97
Novo-nordisk A S Adr (NVO) 0.0 $9.3k 65.00 142.74
Ametek (AME) 0.0 $9.2k 55.00 166.71
3-d Sys Corp Del Com New (DDD) 0.0 $9.2k 3.0k 3.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $9.1k 185.00 49.42
Synchrony Financial (SYF) 0.0 $9.1k 193.00 47.19
GSK Sponsored Adr (GSK) 0.0 $9.0k 234.00 38.50
Healthcare Rlty Tr Cl A Com (HR) 0.0 $8.7k 530.00 16.48
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $8.7k 645.00 13.52
Evergy (EVRG) 0.0 $8.7k 164.00 52.97
Paychex (PAYX) 0.0 $8.3k 70.00 118.56
Edgewell Pers Care (EPC) 0.0 $8.0k 200.00 40.19
MetLife (MET) 0.0 $8.0k 114.00 70.19
OraSure Technologies (OSUR) 0.0 $7.8k 1.8k 4.26
Antero Midstream Corp antero midstream (AM) 0.0 $7.4k 500.00 14.74
Ptc (PTC) 0.0 $7.3k 40.00 181.68
American Tower Reit (AMT) 0.0 $7.2k 37.00 194.38
ConocoPhillips (COP) 0.0 $7.0k 61.00 114.38
United Parcel Service CL B (UPS) 0.0 $6.8k 50.00 136.86
Four Corners Ppty Tr (FCPT) 0.0 $6.7k 273.00 24.67
Duke Energy Corp Com New (DUK) 0.0 $6.6k 66.00 100.23
Dollar General (DG) 0.0 $6.6k 50.00 132.24
Li Auto Sponsored Ads (LI) 0.0 $6.5k 362.00 17.88
Check Point Software Tech Lt Ord (CHKP) 0.0 $6.4k 39.00 165.00
Airbnb Com Cl A (ABNB) 0.0 $6.4k 42.00 151.62
Netflix (NFLX) 0.0 $6.1k 9.00 674.89
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $6.1k 25.00 242.12
Energizer Holdings (ENR) 0.0 $5.9k 200.00 29.54
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $5.8k 30.00 194.87
Nlight (LASR) 0.0 $5.7k 523.00 10.93
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $5.7k 68.00 83.96
Schlumberger Com Stk (SLB) 0.0 $5.7k 120.00 47.18
Centene Corporation (CNC) 0.0 $5.4k 82.00 66.30
Motorola Solutions Com New (MSI) 0.0 $5.4k 14.00 386.07
American Electric Power Company (AEP) 0.0 $5.4k 61.00 87.74
Dutch Bros Cl A (BROS) 0.0 $5.3k 127.00 41.40
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $5.2k 55.00 93.82
Corning Incorporated (GLW) 0.0 $5.1k 130.00 38.85
Cigna Corp (CI) 0.0 $5.0k 15.00 330.60
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.9k 662.00 7.44
One Gas (OGS) 0.0 $4.9k 76.00 63.86
Southern Company (SO) 0.0 $4.7k 60.00 77.57
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $4.7k 198.00 23.49
Veeva Sys Cl A Com (VEEV) 0.0 $4.6k 25.00 183.00
Southwest Airlines (LUV) 0.0 $4.5k 159.00 28.61
Tfii Cn (TFII) 0.0 $4.4k 30.00 145.17
Franklin Templeton Etf Tr Intelligent Mach (IQM) 0.0 $4.3k 68.00 63.28
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $4.2k 226.00 18.69
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $4.1k 35.00 117.49
Phillips 66 (PSX) 0.0 $4.0k 28.00 141.18
Eli Lilly & Co. (LLY) 0.0 $3.6k 4.00 905.50
Dt Midstream Common Stock (DTM) 0.0 $3.6k 50.00 71.04
Avista Corporation (AVA) 0.0 $3.5k 100.00 34.61
Kimberly-Clark Corporation (KMB) 0.0 $3.5k 25.00 138.20
Shopify Cl A (SHOP) 0.0 $3.3k 50.00 66.06
Us Bancorp Del Com New (USB) 0.0 $3.3k 83.00 39.70
The Original Bark Company (BARK) 0.0 $3.2k 1.7k 1.81
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $3.1k 8.00 391.12
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $2.9k 43.00 67.74
Exelixis (EXEL) 0.0 $2.9k 128.00 22.47
Sirius Xm Holdings 0.0 $2.8k 1.0k 2.83
Viatris (VTRS) 0.0 $2.8k 266.00 10.63
Xpo Logistics Inc equity (XPO) 0.0 $2.7k 25.00 106.16
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.5k 35.00 72.00
Haleon Spon Ads (HLN) 0.0 $2.4k 293.00 8.25
Ge Vernova (GEV) 0.0 $2.4k 14.00 171.50
Ke Hldgs Sponsored Ads (BEKE) 0.0 $2.3k 163.00 14.15
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $2.3k 97.00 23.23
Coinbase Global Com Cl A (COIN) 0.0 $2.2k 10.00 222.20
Nordstrom 0.0 $2.1k 98.00 21.22
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $2.0k 19.00 102.68
Kyndryl Hldgs Common Stock (KD) 0.0 $1.9k 73.00 26.32
PPL Corporation (PPL) 0.0 $1.9k 69.00 27.65
Pentair SHS (PNR) 0.0 $1.8k 23.00 76.65
Nvent Electric SHS (NVT) 0.0 $1.8k 23.00 76.61
Pinterest Cl A (PINS) 0.0 $1.7k 38.00 44.08
Wk Kellogg Com Shs 0.0 $1.6k 99.00 16.46
Block Cl A (XYZ) 0.0 $1.6k 25.00 64.48
Eaton Corp SHS (ETN) 0.0 $1.6k 5.00 313.60
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.5k 50.00 30.22
Pulse Biosciences (PLSE) 0.0 $1.5k 133.00 11.19
Fortive (FTV) 0.0 $1.5k 20.00 74.10
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.5k 19.00 77.89
Paypal Holdings (PYPL) 0.0 $1.5k 25.00 58.04
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.4k 12.00 120.17
Williams-Sonoma (WSM) 0.0 $1.4k 5.00 282.40
PG&E Corporation (PCG) 0.0 $1.4k 80.00 17.46
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.4k 60.00 22.72
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.3k 25.00 50.52
Veralto Corp Com Shs (VLTO) 0.0 $1.2k 13.00 95.46
Ishares Tr Conser Alloc Etf (AOK) 0.0 $1.2k 33.00 36.94
Lucid Group 0.0 $1.2k 454.00 2.61
Dropbox Cl A (DBX) 0.0 $1.1k 50.00 22.48
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.1k 35.00 31.54
Doordash Cl A (DASH) 0.0 $1.1k 10.00 108.80
Honeywell International (HON) 0.0 $1.1k 5.00 213.60
Azek Cl A (AZEK) 0.0 $1.1k 25.00 42.12
Vodafone Group Sponsored Adr (VOD) 0.0 $1.0k 118.00 8.87
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 $898.000500 15.00 59.87
Sherwin-Williams Company (SHW) 0.0 $894.999900 3.00 298.33
Roblox Corp Cl A (RBLX) 0.0 $744.000000 20.00 37.20
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.0 $740.999600 22.00 33.68
Uber Technologies (UBER) 0.0 $727.000000 10.00 72.70
Global X Fds Global X Uranium (URA) 0.0 $724.000000 25.00 28.96
Hldgs (UAL) 0.0 $681.000600 14.00 48.64
Rxo Common Stock (RXO) 0.0 $654.000000 25.00 26.16
Select Sector Spdr Tr Indl (XLI) 0.0 $609.000000 5.00 121.80
CenterPoint Energy (CNP) 0.0 $558.000000 18.00 31.00
eBay (EBAY) 0.0 $537.000000 10.00 53.70
Novocure Ord Shs (NVCR) 0.0 $513.999000 30.00 17.13
Zuora Com Cl A 0.0 $497.000000 50.00 9.94
Morgan Stanley Com New (MS) 0.0 $486.000000 5.00 97.20
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $485.002200 83.00 5.84
iRobot Corporation (IRBT) 0.0 $482.999600 53.00 9.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $469.000000 1.00 469.00
Spdr Ser Tr S&p Biotech (XBI) 0.0 $464.000000 5.00 92.80
Hyatt Hotels Corp Com Cl A (H) 0.0 $456.000000 3.00 152.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $440.000000 10.00 44.00
Ameresco Cl A (AMRC) 0.0 $432.000000 15.00 28.80
Li-cycle Holdings Corp Com New (LICYQ) 0.0 $424.001500 65.00 6.52
Brighthouse Finl (BHF) 0.0 $389.999700 9.00 43.33
Embecta Corp Common Stock (EMBC) 0.0 $350.000000 28.00 12.50
Wabtec Corporation (WAB) 0.0 $316.000000 2.00 158.00
Vontier Corporation (VNT) 0.0 $306.000000 8.00 38.25
Vanda Pharmaceuticals (VNDA) 0.0 $283.000000 50.00 5.66
Chewy Cl A (CHWY) 0.0 $272.000000 10.00 27.20
Ligand Pharmaceuticals Com New (LGND) 0.0 $252.999900 3.00 84.33
Palantir Technologies Cl A (PLTR) 0.0 $253.000000 10.00 25.30
Teladoc (TDOC) 0.0 $245.000000 25.00 9.80
General Motors Company (GM) 0.0 $232.000000 5.00 46.40
Adient Ord Shs (ADNT) 0.0 $222.000300 9.00 24.67
Citigroup Com New (C) 0.0 $189.999900 3.00 63.33
Zoom Video Communications In Cl A (ZM) 0.0 $177.999900 3.00 59.33
Paramount Global Class B Com (PARA) 0.0 $177.000600 17.00 10.41
Sigma Lithium Corporation (SGML) 0.0 $156.000000 13.00 12.00
Plug Power Com New (PLUG) 0.0 $128.001500 55.00 2.33
Fuelcell Energy 0.0 $116.006800 182.00 0.64
Halyard Health (AVNS) 0.0 $100.000000 5.00 20.00
Albemarle Corporation (ALB) 0.0 $96.000000 1.00 96.00
Iqiyi Sponsored Ads (IQ) 0.0 $92.000000 25.00 3.68
Orion Office Reit Inc-w/i (ONL) 0.0 $83.000100 23.00 3.61
Peloton Interactive Cl A Com (PTON) 0.0 $77.999900 23.00 3.39
Solid Power Class A Com (SLDP) 0.0 $73.998000 45.00 1.64
Omniab (OABI) 0.0 $52.999800 14.00 3.79
Nio Spon Ads (NIO) 0.0 $42.000000 10.00 4.20
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $39.999900 3.00 13.33
Largo (LGO) 0.0 $37.000000 20.00 1.85
American Well Corp Cl A 0.0 $25.001900 77.00 0.32
XP Cl A (XP) 0.0 $18.000000 1.00 18.00
The Beachbody Company Com Cl A New (BODI) 0.0 $8.000000 1.00 8.00