CGC Financial Services as of Sept. 30, 2024
Portfolio Holdings for CGC Financial Services
CGC Financial Services holds 349 positions in its portfolio as reported in the September 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) | 25.6 | $64M | 1.0M | 61.14 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 24.0 | $60M | 707k | 84.53 | |
| Ishares Tr Core Msci Eafe (IEFA) | 13.5 | $34M | 431k | 78.05 | |
| J P Morgan Exchange Traded F Small & Mid Cap (JMEE) | 8.0 | $20M | 327k | 60.96 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 6.0 | $15M | 156k | 95.95 | |
| Ishares Tr Msci Intl Moment (IMTM) | 3.9 | $9.7M | 239k | 40.38 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 2.5 | $6.3M | 152k | 41.72 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.0 | $4.9M | 79k | 62.32 | |
| Apple (AAPL) | 1.4 | $3.4M | 15k | 233.00 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.9 | $2.2M | 52k | 42.84 | |
| Nike CL B (NKE) | 0.7 | $1.7M | 19k | 88.40 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.6 | $1.4M | 18k | 78.37 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.4 | $1.0M | 17k | 62.69 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $994k | 5.7k | 174.57 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $991k | 2.6k | 383.93 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.4 | $966k | 19k | 49.94 | |
| Microsoft Corporation (MSFT) | 0.4 | $898k | 2.1k | 430.35 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $853k | 8.5k | 100.69 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $818k | 3.1k | 263.29 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.3 | $772k | 8.0k | 95.96 | |
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.3 | $751k | 30k | 25.13 | |
| Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) | 0.3 | $730k | 17k | 42.08 | |
| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.3 | $678k | 14k | 50.18 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.3 | $646k | 13k | 50.74 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $643k | 13k | 47.85 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $583k | 7.0k | 83.63 | |
| Oracle Corporation (ORCL) | 0.2 | $510k | 3.0k | 170.40 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $508k | 2.4k | 210.84 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.2 | $449k | 9.6k | 46.74 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $448k | 777.00 | 576.82 | |
| Johnson & Johnson (JNJ) | 0.2 | $407k | 2.5k | 162.07 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.2 | $406k | 7.0k | 57.67 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $382k | 1.9k | 200.78 | |
| Pepsi (PEP) | 0.1 | $336k | 2.0k | 170.06 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $336k | 3.5k | 97.42 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $302k | 6.6k | 45.86 | |
| Home Depot (HD) | 0.1 | $301k | 742.00 | 405.20 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $296k | 1.2k | 237.21 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $295k | 2.5k | 117.22 | |
| Costco Wholesale Corporation (COST) | 0.1 | $294k | 332.00 | 886.45 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $294k | 567.00 | 517.78 | |
| CSX Corporation (CSX) | 0.1 | $288k | 8.3k | 34.53 | |
| Chevron Corporation (CVX) | 0.1 | $282k | 1.9k | 147.26 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $280k | 2.6k | 107.66 | |
| Boston Scientific Corporation (BSX) | 0.1 | $256k | 3.1k | 83.80 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $255k | 1.0k | 243.06 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $243k | 4.2k | 57.41 | |
| Cisco Systems (CSCO) | 0.1 | $239k | 4.5k | 53.22 | |
| Abbvie (ABBV) | 0.1 | $223k | 1.1k | 197.41 | |
| Coca-Cola Company (KO) | 0.1 | $192k | 2.7k | 71.86 | |
| Starbucks Corporation (SBUX) | 0.1 | $178k | 1.8k | 97.49 | |
| Philip Morris International (PM) | 0.1 | $175k | 1.4k | 121.40 | |
| Woodward Governor Company (WWD) | 0.1 | $169k | 984.00 | 171.51 | |
| Enterprise Products Partners (EPD) | 0.1 | $162k | 5.6k | 29.11 | |
| Amazon (AMZN) | 0.1 | $159k | 853.00 | 186.33 | |
| Merck & Co (MRK) | 0.1 | $158k | 1.4k | 113.57 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $158k | 1.3k | 116.96 | |
| Tesla Motors (TSLA) | 0.1 | $156k | 597.00 | 261.63 | |
| Deere & Company (DE) | 0.1 | $155k | 371.00 | 417.33 | |
| Hubbell (HUBB) | 0.1 | $153k | 356.00 | 428.35 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $149k | 240.00 | 618.57 | |
| Broadcom (AVGO) | 0.1 | $147k | 850.00 | 172.50 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $145k | 241.00 | 600.97 | |
| Wal-Mart Stores (WMT) | 0.1 | $139k | 1.7k | 80.75 | |
| Heritage Financial Corporation (HFWA) | 0.1 | $134k | 6.2k | 21.77 | |
| Roper Industries (ROP) | 0.1 | $129k | 231.00 | 556.44 | |
| Travelers Companies (TRV) | 0.1 | $126k | 536.00 | 234.12 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $114k | 913.00 | 124.89 | |
| Boeing Company (BA) | 0.0 | $109k | 719.00 | 152.04 | |
| McDonald's Corporation (MCD) | 0.0 | $107k | 350.00 | 304.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $105k | 633.00 | 165.86 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $104k | 856.00 | 121.16 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $103k | 362.00 | 283.19 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $100k | 872.00 | 115.02 | |
| Darden Restaurants (DRI) | 0.0 | $99k | 600.00 | 164.13 | |
| Procter & Gamble Company (PG) | 0.0 | $97k | 559.00 | 173.20 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $94k | 522.00 | 179.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $92k | 200.00 | 460.26 | |
| Meta Platforms Cl A (META) | 0.0 | $90k | 158.00 | 572.44 | |
| Pfizer (PFE) | 0.0 | $88k | 3.0k | 28.94 | |
| Automatic Data Processing (ADP) | 0.0 | $87k | 313.00 | 276.73 | |
| Intel Corporation (INTC) | 0.0 | $87k | 3.7k | 23.46 | |
| Northwest Natural Holdin (NWN) | 0.0 | $85k | 2.1k | 40.81 | |
| International Business Machines (IBM) | 0.0 | $84k | 378.00 | 221.08 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $80k | 151.00 | 527.67 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $80k | 2.8k | 28.41 | |
| Schrodinger (SDGR) | 0.0 | $78k | 4.2k | 18.55 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $77k | 1.1k | 71.76 | |
| First Solar (FSLR) | 0.0 | $75k | 300.00 | 249.44 | |
| Kroger (KR) | 0.0 | $74k | 1.3k | 57.30 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $74k | 1.8k | 41.76 | |
| Nextera Energy (NEE) | 0.0 | $73k | 865.00 | 84.53 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $72k | 956.00 | 75.14 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $68k | 1.0k | 67.85 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $65k | 509.00 | 128.20 | |
| salesforce (CRM) | 0.0 | $61k | 223.00 | 273.71 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $60k | 270.00 | 220.89 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $58k | 1.3k | 45.32 | |
| Abbott Laboratories (ABT) | 0.0 | $58k | 507.00 | 114.01 | |
| Emerson Electric (EMR) | 0.0 | $57k | 525.00 | 109.37 | |
| RPM International (RPM) | 0.0 | $57k | 473.00 | 121.00 | |
| Amgen (AMGN) | 0.0 | $56k | 175.00 | 322.21 | |
| General Mills (GIS) | 0.0 | $56k | 757.00 | 73.85 | |
| Carrier Global Corporation (CARR) | 0.0 | $55k | 685.00 | 80.49 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $54k | 315.00 | 170.60 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $52k | 942.00 | 55.63 | |
| Union Pacific Corporation (UNP) | 0.0 | $50k | 204.00 | 246.93 | |
| Caterpillar (CAT) | 0.0 | $49k | 126.00 | 391.12 | |
| Altria (MO) | 0.0 | $49k | 950.00 | 51.04 | |
| Air Products & Chemicals (APD) | 0.0 | $48k | 162.00 | 297.74 | |
| Portland Gen Elec Com New (POR) | 0.0 | $48k | 1.0k | 47.90 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $45k | 698.00 | 64.74 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $45k | 92.00 | 488.07 | |
| Medtronic SHS (MDT) | 0.0 | $43k | 474.00 | 90.03 | |
| Analog Devices (ADI) | 0.0 | $43k | 185.00 | 230.17 | |
| Kkr & Co (KKR) | 0.0 | $42k | 325.00 | 130.58 | |
| Cameco Corporation (CCJ) | 0.0 | $41k | 847.00 | 47.76 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $41k | 69.00 | 586.23 | |
| Applied Materials (AMAT) | 0.0 | $39k | 192.00 | 202.05 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $38k | 1.1k | 33.86 | |
| Visa Com Cl A (V) | 0.0 | $37k | 135.00 | 274.95 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $37k | 1.1k | 34.29 | |
| SYSCO Corporation (SYY) | 0.0 | $35k | 446.00 | 78.06 | |
| Consolidated Edison (ED) | 0.0 | $35k | 333.00 | 104.13 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $34k | 60.00 | 573.77 | |
| Becton, Dickinson and (BDX) | 0.0 | $34k | 140.00 | 241.10 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $33k | 1.0k | 32.15 | |
| Dow (DOW) | 0.0 | $33k | 609.00 | 54.63 | |
| Waste Management (WM) | 0.0 | $33k | 160.00 | 207.60 | |
| Enovix Corp (ENVX) | 0.0 | $33k | 3.5k | 9.34 | |
| Kellogg Company (K) | 0.0 | $32k | 400.00 | 80.71 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $32k | 238.00 | 135.16 | |
| UnitedHealth (UNH) | 0.0 | $32k | 55.00 | 584.67 | |
| Verizon Communications (VZ) | 0.0 | $31k | 685.00 | 44.91 | |
| Steel Dynamics (STLD) | 0.0 | $29k | 231.00 | 126.32 | |
| Oneok (OKE) | 0.0 | $28k | 304.00 | 91.13 | |
| At&t (T) | 0.0 | $27k | 1.2k | 22.00 | |
| Dupont De Nemours (DD) | 0.0 | $27k | 304.00 | 89.11 | |
| Southern Company (SO) | 0.0 | $26k | 293.00 | 90.18 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $26k | 400.00 | 64.81 | |
| NVIDIA Corporation (NVDA) | 0.0 | $26k | 210.00 | 121.44 | |
| Manulife Finl Corp (MFC) | 0.0 | $25k | 850.00 | 29.55 | |
| Enbridge (ENB) | 0.0 | $25k | 613.00 | 40.61 | |
| Ishares Tr Esg Aware Aggrsv (EAOA) | 0.0 | $25k | 678.00 | 36.65 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $25k | 162.00 | 153.13 | |
| MercadoLibre (MELI) | 0.0 | $25k | 12.00 | 2052.00 | |
| Amcor Ord (AMCR) | 0.0 | $25k | 2.2k | 11.33 | |
| 3M Company (MMM) | 0.0 | $24k | 178.00 | 136.60 | |
| Ares Capital Corporation (ARCC) | 0.0 | $24k | 1.2k | 20.94 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $24k | 421.00 | 56.73 | |
| Linde SHS (LIN) | 0.0 | $24k | 50.00 | 473.12 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $24k | 565.00 | 41.55 | |
| Public Service Enterprise (PEG) | 0.0 | $23k | 262.00 | 89.21 | |
| Bny Mellon Etf Trust Internationl Eqt (BKIE) | 0.0 | $23k | 291.00 | 79.17 | |
| Qualcomm (QCOM) | 0.0 | $23k | 133.00 | 170.05 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $22k | 514.00 | 43.59 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $22k | 127.00 | 173.67 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $21k | 128.00 | 167.19 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.0 | $21k | 271.00 | 78.91 | |
| Micron Technology (MU) | 0.0 | $21k | 205.00 | 103.71 | |
| Bce Com New (BCE) | 0.0 | $21k | 599.00 | 34.80 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $21k | 200.00 | 104.18 | |
| Colgate-Palmolive Company (CL) | 0.0 | $21k | 200.00 | 103.81 | |
| Ford Motor Company (F) | 0.0 | $20k | 1.9k | 10.56 | |
| M&T Bank Corporation (MTB) | 0.0 | $20k | 110.00 | 178.12 | |
| Dominion Resources (D) | 0.0 | $20k | 339.00 | 57.79 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $19k | 1.0k | 18.61 | |
| Prudential Financial (PRU) | 0.0 | $18k | 151.00 | 121.10 | |
| Franklin Unvl Tr Sh Ben Int (FT) | 0.0 | $18k | 2.4k | 7.56 | |
| Fortinet (FTNT) | 0.0 | $17k | 225.00 | 77.55 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $17k | 355.00 | 47.97 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $17k | 350.00 | 47.53 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $16k | 347.00 | 47.13 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $16k | 280.00 | 57.53 | |
| Church & Dwight (CHD) | 0.0 | $16k | 153.00 | 104.72 | |
| Wells Fargo & Company (WFC) | 0.0 | $16k | 280.00 | 56.49 | |
| Illinois Tool Works (ITW) | 0.0 | $16k | 60.00 | 262.07 | |
| OSI Systems (OSIS) | 0.0 | $15k | 100.00 | 151.83 | |
| Realty Income (O) | 0.0 | $15k | 236.00 | 63.42 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $14k | 127.00 | 113.02 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $14k | 100.00 | 143.01 | |
| Stanley Black & Decker (SWK) | 0.0 | $14k | 126.00 | 110.13 | |
| Tc Energy Corp (TRP) | 0.0 | $14k | 286.00 | 47.55 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $13k | 263.00 | 50.28 | |
| DTE Energy Company (DTE) | 0.0 | $13k | 101.00 | 128.41 | |
| Walt Disney Company (DIS) | 0.0 | $13k | 134.00 | 96.31 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $13k | 100.00 | 126.18 | |
| Shell Spon Ads (SHEL) | 0.0 | $12k | 186.00 | 65.95 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $12k | 246.00 | 49.31 | |
| Zoetis Cl A (ZTS) | 0.0 | $12k | 62.00 | 195.39 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $12k | 289.00 | 41.49 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $12k | 33.00 | 353.48 | |
| Wec Energy Group (WEC) | 0.0 | $12k | 120.00 | 96.18 | |
| Sempra Energy (SRE) | 0.0 | $12k | 138.00 | 83.63 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $11k | 110.00 | 103.94 | |
| Danaher Corporation (DHR) | 0.0 | $11k | 41.00 | 278.02 | |
| Target Corporation (TGT) | 0.0 | $11k | 73.00 | 155.86 | |
| Ge Aerospace Com New (GE) | 0.0 | $11k | 59.00 | 188.58 | |
| Evergy (EVRG) | 0.0 | $10k | 164.00 | 62.01 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $9.8k | 185.00 | 52.81 | |
| Synchrony Financial (SYF) | 0.0 | $9.6k | 193.00 | 49.88 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $9.6k | 530.00 | 18.15 | |
| GSK Sponsored Adr (GSK) | 0.0 | $9.6k | 234.00 | 40.88 | |
| Ametek (AME) | 0.0 | $9.4k | 55.00 | 171.71 | |
| MetLife (MET) | 0.0 | $9.4k | 114.00 | 82.48 | |
| Paychex (PAYX) | 0.0 | $9.4k | 70.00 | 134.19 | |
| Dell Technologies CL C (DELL) | 0.0 | $9.4k | 79.00 | 118.54 | |
| BP Sponsored Adr (BP) | 0.0 | $9.3k | 296.00 | 31.39 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $9.3k | 362.00 | 25.65 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $9.1k | 407.00 | 22.27 | |
| Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) | 0.0 | $9.0k | 645.00 | 14.01 | |
| American Tower Reit (AMT) | 0.0 | $8.6k | 37.00 | 232.57 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $8.5k | 3.0k | 2.84 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $8.0k | 273.00 | 29.31 | |
| OraSure Technologies (OSUR) | 0.0 | $7.9k | 1.8k | 4.27 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $7.7k | 65.00 | 119.08 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $7.6k | 66.00 | 115.30 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $7.5k | 500.00 | 15.05 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $7.5k | 39.00 | 192.82 | |
| Edgewell Pers Care (EPC) | 0.0 | $7.3k | 200.00 | 36.34 | |
| Ptc (PTC) | 0.0 | $7.2k | 40.00 | 180.65 | |
| United Parcel Service CL B (UPS) | 0.0 | $6.8k | 50.00 | 136.34 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $6.6k | 25.00 | 263.84 | |
| ConocoPhillips (COP) | 0.0 | $6.4k | 61.00 | 105.28 | |
| Citigroup Com New (C) | 0.0 | $6.4k | 102.00 | 62.60 | |
| Netflix (NFLX) | 0.0 | $6.4k | 9.00 | 709.22 | |
| Energizer Holdings (ENR) | 0.0 | $6.4k | 200.00 | 31.76 | |
| Motorola Solutions Com New (MSI) | 0.0 | $6.3k | 14.00 | 449.64 | |
| American Electric Power Company (AEP) | 0.0 | $6.3k | 61.00 | 102.61 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $6.2k | 68.00 | 91.31 | |
| Centene Corporation (CNC) | 0.0 | $6.2k | 82.00 | 75.28 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $6.1k | 30.00 | 202.77 | |
| Corning Incorporated (GLW) | 0.0 | $5.9k | 130.00 | 45.15 | |
| One Gas (OGS) | 0.0 | $5.7k | 76.00 | 74.42 | |
| Nlight (LASR) | 0.0 | $5.6k | 523.00 | 10.69 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $5.5k | 662.00 | 8.25 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $5.3k | 42.00 | 126.81 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $5.3k | 55.00 | 96.53 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $5.2k | 25.00 | 209.88 | |
| Cigna Corp (CI) | 0.0 | $5.2k | 15.00 | 346.47 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $5.1k | 69.00 | 73.67 | |
| Schlumberger Com Stk (SLB) | 0.0 | $5.0k | 120.00 | 41.95 | |
| Southwest Airlines (LUV) | 0.0 | $4.7k | 159.00 | 29.63 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.0 | $4.6k | 198.00 | 23.48 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $4.4k | 35.00 | 125.97 | |
| Franklin Templeton Etf Tr Intelligent Mach (IQM) | 0.0 | $4.3k | 68.00 | 63.35 | |
| Dollar General (DG) | 0.0 | $4.2k | 50.00 | 84.58 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $4.2k | 226.00 | 18.45 | |
| Tfii Cn (TFII) | 0.0 | $4.1k | 30.00 | 136.90 | |
| Dutch Bros Cl A (BROS) | 0.0 | $4.1k | 127.00 | 32.03 | |
| Shopify Cl A (SHOP) | 0.0 | $4.0k | 50.00 | 80.14 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $3.9k | 50.00 | 78.66 | |
| Avista Corporation (AVA) | 0.0 | $3.9k | 100.00 | 38.75 | |
| Us Bancorp Del Com New (USB) | 0.0 | $3.8k | 83.00 | 45.73 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $3.7k | 35.00 | 106.11 | |
| Phillips 66 (PSX) | 0.0 | $3.7k | 28.00 | 131.46 | |
| Ge Vernova (GEV) | 0.0 | $3.6k | 14.00 | 255.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $3.6k | 25.00 | 142.28 | |
| Eli Lilly & Co. (LLY) | 0.0 | $3.5k | 4.00 | 886.00 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $3.4k | 8.00 | 423.12 | |
| Exelixis (EXEL) | 0.0 | $3.3k | 128.00 | 25.95 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $3.2k | 163.00 | 19.91 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.0 | $3.1k | 43.00 | 72.98 | |
| Haleon Spon Ads (HLN) | 0.0 | $3.1k | 293.00 | 10.57 | |
| Viatris (VTRS) | 0.0 | $3.1k | 266.00 | 11.61 | |
| The Original Bark Company (BARK) | 0.0 | $2.9k | 1.7k | 1.63 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $2.7k | 25.00 | 107.52 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $2.5k | 50.00 | 50.74 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $2.4k | 100.00 | 23.65 | |
| Pulse Biosciences (PLSE) | 0.0 | $2.3k | 133.00 | 17.54 | |
| PPL Corporation (PPL) | 0.0 | $2.3k | 69.00 | 33.09 | |
| Pentair SHS (PNR) | 0.0 | $2.2k | 23.00 | 97.78 | |
| Nordstrom | 0.0 | $2.2k | 98.00 | 22.49 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $2.1k | 19.00 | 109.32 | |
| Paypal Holdings (PYPL) | 0.0 | $2.0k | 25.00 | 78.04 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $1.8k | 45.00 | 40.82 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $1.8k | 19.00 | 93.84 | |
| Wk Kellogg Com Shs | 0.0 | $1.7k | 99.00 | 17.11 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $1.7k | 73.00 | 22.99 | |
| Block Cl A (XYZ) | 0.0 | $1.7k | 25.00 | 67.12 | |
| Nvent Electric SHS (NVT) | 0.0 | $1.6k | 23.00 | 70.26 | |
| Lucid Group | 0.0 | $1.6k | 454.00 | 3.53 | |
| PG&E Corporation (PCG) | 0.0 | $1.6k | 80.00 | 19.77 | |
| Fortive (FTV) | 0.0 | $1.6k | 20.00 | 78.95 | |
| Williams-Sonoma (WSM) | 0.0 | $1.5k | 10.00 | 154.90 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $1.5k | 12.00 | 127.08 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $1.5k | 13.00 | 111.85 | |
| Doordash Cl A (DASH) | 0.0 | $1.4k | 10.00 | 142.70 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $1.4k | 60.00 | 23.42 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $1.3k | 25.00 | 52.08 | |
| Ishares Tr Conser Alloc Etf (AOK) | 0.0 | $1.3k | 33.00 | 38.67 | |
| Dropbox Cl A (DBX) | 0.0 | $1.3k | 50.00 | 25.44 | |
| Pinterest Cl A (PINS) | 0.0 | $1.2k | 38.00 | 32.37 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $1.2k | 118.00 | 10.02 | |
| Azek Cl A (AZEK) | 0.0 | $1.2k | 25.00 | 46.80 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $1.2k | 35.00 | 33.23 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.1k | 3.00 | 381.67 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.1k | 15.00 | 71.87 | |
| Honeywell International (HON) | 0.0 | $1.0k | 5.00 | 206.80 | |
| Office Pptys Income Tr Com Shs Ben Int (OPI) | 0.0 | $1.0k | 461.00 | 2.18 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $891.000000 | 5.00 | 178.20 | |
| Kraft Heinz (KHC) | 0.0 | $807.999200 | 23.00 | 35.13 | |
| Hldgs (UAL) | 0.0 | $798.999600 | 14.00 | 57.07 | |
| Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) | 0.0 | $766.999200 | 22.00 | 34.86 | |
| Uber Technologies (UBER) | 0.0 | $752.000000 | 10.00 | 75.20 | |
| Rxo Common Stock (RXO) | 0.0 | $700.000000 | 25.00 | 28.00 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $677.000000 | 5.00 | 135.40 | |
| eBay (EBAY) | 0.0 | $651.000000 | 10.00 | 65.10 | |
| Ameresco Cl A (AMRC) | 0.0 | $568.999500 | 15.00 | 37.93 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $551.999800 | 83.00 | 6.65 | |
| CenterPoint Energy (CNP) | 0.0 | $529.999200 | 18.00 | 29.44 | |
| Morgan Stanley Com New (MS) | 0.0 | $521.000000 | 5.00 | 104.20 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $494.000000 | 5.00 | 98.80 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $475.000000 | 10.00 | 47.50 | |
| Novocure Ord Shs (NVCR) | 0.0 | $468.999000 | 30.00 | 15.63 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $465.000000 | 1.00 | 465.00 | |
| iRobot Corporation (IRBT) | 0.0 | $460.999300 | 53.00 | 8.70 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $456.999900 | 3.00 | 152.33 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $443.000000 | 10.00 | 44.30 | |
| Zuora Com Cl A | 0.0 | $431.000000 | 50.00 | 8.62 | |
| Brighthouse Finl (BHF) | 0.0 | $405.000000 | 9.00 | 45.00 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $394.998800 | 28.00 | 14.11 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $372.000000 | 10.00 | 37.20 | |
| Wabtec Corporation (WAB) | 0.0 | $364.000000 | 2.00 | 182.00 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $300.000000 | 3.00 | 100.00 | |
| Chewy Cl A (CHWY) | 0.0 | $293.000000 | 10.00 | 29.30 | |
| Vontier Corporation (VNT) | 0.0 | $270.000000 | 8.00 | 33.75 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $235.000000 | 50.00 | 4.70 | |
| Teladoc (TDOC) | 0.0 | $230.000000 | 25.00 | 9.20 | |
| General Motors Company (GM) | 0.0 | $224.000000 | 5.00 | 44.80 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $209.000100 | 3.00 | 69.67 | |
| Adient Ord Shs (ADNT) | 0.0 | $203.000400 | 9.00 | 22.56 | |
| Paramount Global Class B Com (PARA) | 0.0 | $181.000700 | 17.00 | 10.65 | |
| Li-cycle Holdings Corp Com New (LICYQ) | 0.0 | $141.999000 | 65.00 | 2.18 | |
| Plug Power Com New (PLUG) | 0.0 | $123.997500 | 55.00 | 2.25 | |
| Halyard Health (AVNS) | 0.0 | $120.000000 | 5.00 | 24.00 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $108.001100 | 23.00 | 4.70 | |
| Albemarle Corporation (ALB) | 0.0 | $95.000000 | 1.00 | 95.00 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $92.000000 | 23.00 | 4.00 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $72.000000 | 25.00 | 2.88 | |
| Fuelcell Energy | 0.0 | $68.996200 | 182.00 | 0.38 | |
| Nio Spon Ads (NIO) | 0.0 | $67.000000 | 10.00 | 6.70 | |
| Solid Power Class A Com (SLDP) | 0.0 | $61.002000 | 45.00 | 1.36 | |
| Omniab (OABI) | 0.0 | $59.000200 | 14.00 | 4.21 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $44.000100 | 3.00 | 14.67 | |
| Largo (LGO) | 0.0 | $42.000000 | 20.00 | 2.10 | |
| American Well Corp Com Cl A New (AMWL) | 0.0 | $27.999900 | 3.00 | 9.33 | |
| XP Cl A (XP) | 0.0 | $18.000000 | 1.00 | 18.00 | |
| The Beachbody Company Com Cl A New (BODI) | 0.0 | $6.000000 | 1.00 | 6.00 |
