CGC Financial Services

CGC Financial Services as of Dec. 31, 2024

Portfolio Holdings for CGC Financial Services

CGC Financial Services holds 345 positions in its portfolio as reported in the December 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) 25.7 $64M 1.0M 62.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 23.8 $60M 2.2M 27.32
Ishares Tr Core Msci Eafe (IEFA) 12.7 $32M 453k 70.28
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 8.2 $21M 341k 60.47
American Centy Etf Tr Us Sml Cp Valu (AVUV) 6.2 $16M 161k 96.53
Ishares Tr Msci Intl Moment (IMTM) 3.5 $8.7M 233k 37.40
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 2.4 $5.9M 151k 39.37
Ishares Tr Core S&p Mcp Etf (IJH) 2.3 $5.8M 94k 62.31
Apple (AAPL) 1.6 $3.9M 16k 250.42
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $3.0M 17k 178.08
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.9 $2.2M 51k 41.88
Nike CL B (NKE) 0.6 $1.4M 19k 75.67
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $1.2M 16k 74.73
Pimco Etf Tr Multisector Bd (PYLD) 0.4 $1.0M 40k 25.92
Ishares Tr Core Div Grwth (DGRO) 0.4 $1.0M 17k 61.34
Vanguard Index Fds Growth Etf (VUG) 0.4 $956k 2.3k 410.44
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.4 $948k 19k 49.62
Microsoft Corporation (MSFT) 0.4 $880k 2.1k 421.55
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $862k 8.6k 100.34
Vanguard Index Fds Large Cap Etf (VV) 0.3 $737k 2.7k 269.70
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.3 $689k 14k 50.11
Vanguard Index Fds Value Etf (VTV) 0.3 $681k 4.0k 169.30
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.3 $658k 16k 40.64
Ishares Tr Ultra Short-term (ICSH) 0.3 $655k 13k 50.43
JPMorgan Chase & Co. (JPM) 0.2 $578k 2.4k 239.69
Ishares Tr Msci Eafe Etf (EFA) 0.2 $527k 7.0k 75.61
Oracle Corporation (ORCL) 0.2 $480k 2.9k 166.64
Ishares Tr Core S&p500 Etf (IVV) 0.2 $411k 698.00 588.68
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $385k 3.0k 128.82
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $377k 1.9k 198.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $374k 8.5k 44.04
Johnson & Johnson (JNJ) 0.1 $363k 2.5k 144.63
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $357k 6.2k 57.27
Costco Wholesale Corporation (COST) 0.1 $355k 387.00 916.38
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $331k 3.5k 94.99
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $316k 6.3k 49.76
Pepsi (PEP) 0.1 $301k 2.0k 152.07
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $289k 6.4k 44.87
Home Depot (HD) 0.1 $289k 742.00 388.99
Chevron Corporation (CVX) 0.1 $278k 1.9k 144.86
Cisco Systems (CSCO) 0.1 $277k 4.7k 59.20
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $275k 6.6k 41.82
Boston Scientific Corporation (BSX) 0.1 $273k 3.1k 89.32
Exxon Mobil Corporation (XOM) 0.1 $270k 2.5k 107.57
CSX Corporation (CSX) 0.1 $269k 8.3k 32.27
Spdr Gold Tr Gold Shs (GLD) 0.1 $254k 1.0k 242.13
Adobe Systems Incorporated (ADBE) 0.1 $252k 567.00 444.68
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $247k 2.3k 108.61
Tesla Motors (TSLA) 0.1 $241k 597.00 403.84
Ishares Core Msci Emkt (IEMG) 0.1 $221k 4.2k 52.22
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $214k 2.4k 89.08
Vanguard Index Fds Small Cp Etf (VB) 0.1 $206k 857.00 240.28
Abbvie (ABBV) 0.1 $201k 1.1k 177.64
Broadcom (AVGO) 0.1 $197k 850.00 231.84
Amazon (AMZN) 0.1 $187k 853.00 219.39
Enterprise Products Partners (EPD) 0.1 $174k 5.6k 31.36
Philip Morris International (PM) 0.1 $174k 1.4k 120.35
Starbucks Corporation (SBUX) 0.1 $166k 1.8k 91.25
Coca-Cola Company (KO) 0.1 $166k 2.7k 62.26
Woodward Governor Company (WWD) 0.1 $164k 984.00 166.42
Deere & Company (DE) 0.1 $157k 371.00 423.70
Wal-Mart Stores (WMT) 0.1 $156k 1.7k 90.35
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $155k 1.3k 115.22
Heritage Financial Corporation (HFWA) 0.1 $151k 6.2k 24.50
Hubbell (HUBB) 0.1 $149k 356.00 418.89
Merck & Co (MRK) 0.1 $139k 1.4k 99.49
Travelers Companies (TRV) 0.1 $129k 536.00 240.89
Boeing Company (BA) 0.1 $127k 715.00 177.00
Thermo Fisher Scientific (TMO) 0.0 $125k 240.00 520.23
Chemed Corp Com Stk (CHE) 0.0 $121k 229.00 529.80
Roper Industries (ROP) 0.0 $120k 231.00 519.85
Alphabet Cap Stk Cl A (GOOGL) 0.0 $118k 623.00 189.30
Darden Restaurants (DRI) 0.0 $112k 600.00 186.69
Sarepta Therapeutics (SRPT) 0.0 $111k 913.00 121.59
Procter & Gamble Company (PG) 0.0 $106k 631.00 167.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $106k 364.00 290.07
McDonald's Corporation (MCD) 0.0 $102k 350.00 289.89
Raytheon Technologies Corp (RTX) 0.0 $99k 856.00 115.72
Meta Platforms Cl A (META) 0.0 $93k 158.00 585.51
Automatic Data Processing (ADP) 0.0 $92k 313.00 292.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $91k 200.00 453.28
Novartis Sponsored Adr (NVS) 0.0 $85k 872.00 97.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $85k 157.00 538.81
International Business Machines (IBM) 0.0 $83k 378.00 219.83
Northwest Natural Holdin (NWN) 0.0 $83k 2.1k 39.56
Schrodinger (SDGR) 0.0 $81k 4.2k 19.29
Pfizer (PFE) 0.0 $80k 3.0k 26.53
Kroger (KR) 0.0 $79k 1.3k 61.15
Lockheed Martin Corporation (LMT) 0.0 $79k 162.00 484.93
Blackrock (BLK) 0.0 $77k 75.00 1025.11
salesforce (CRM) 0.0 $75k 223.00 334.33
Intel Corporation (INTC) 0.0 $74k 3.7k 20.05
Ishares Silver Tr Ishares (SLV) 0.0 $74k 2.8k 26.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $70k 968.00 71.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $70k 3.0k 23.18
Comcast Corp Cl A (CMCSA) 0.0 $66k 1.8k 37.54
Emerson Electric (EMR) 0.0 $65k 525.00 123.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $65k 509.00 127.59
Select Sector Spdr Tr Financial (XLF) 0.0 $62k 1.3k 48.33
Ishares Tr Russell 2000 Etf (IWM) 0.0 $60k 270.00 220.96
RPM International (RPM) 0.0 $58k 473.00 123.06
Abbott Laboratories (ABT) 0.0 $57k 507.00 113.11
First Solar (FSLR) 0.0 $53k 300.00 176.24
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $52k 942.00 55.66
Thomson Reuters Corp. (TRI) 0.0 $51k 315.00 160.38
Nextera Energy (NEE) 0.0 $50k 698.00 71.69
Altria (MO) 0.0 $50k 950.00 52.29
Consolidated Edison (ED) 0.0 $49k 546.00 89.23
General Mills (GIS) 0.0 $48k 757.00 63.77
Kkr & Co (KKR) 0.0 $48k 325.00 147.91
Union Pacific Corporation (UNP) 0.0 $48k 210.00 228.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $47k 92.00 511.23
Air Products & Chemicals (APD) 0.0 $47k 162.00 290.04
Carrier Global Corporation (CARR) 0.0 $47k 685.00 68.26
Caterpillar (CAT) 0.0 $46k 126.00 362.76
Amgen (AMGN) 0.0 $46k 175.00 260.64
Portland Gen Elec Com New (POR) 0.0 $44k 1.0k 43.62
Cameco Corporation (CCJ) 0.0 $44k 847.00 51.39
Visa Com Cl A (V) 0.0 $43k 135.00 316.04
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $42k 710.00 58.92
Analog Devices (ADI) 0.0 $39k 185.00 212.46
Enovix Corp (ENVX) 0.0 $39k 3.5k 10.87
Medtronic SHS (MDT) 0.0 $38k 474.00 79.88
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $37k 1.1k 34.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $35k 60.00 586.08
SYSCO Corporation (SYY) 0.0 $34k 446.00 76.46
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $33k 1.0k 31.95
Duke Energy Corp Com New (DUK) 0.0 $33k 308.00 107.74
Prudential Financial (PRU) 0.0 $33k 275.00 118.53
Kellogg Company (K) 0.0 $32k 400.00 80.97
Waste Management (WM) 0.0 $32k 160.00 201.79
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $32k 1.1k 28.15
Becton, Dickinson and (BDX) 0.0 $32k 140.00 226.87
Ishares Tr Select Divid Etf (DVY) 0.0 $31k 238.00 131.38
Applied Materials (AMAT) 0.0 $31k 192.00 162.63
Oneok (OKE) 0.0 $31k 304.00 100.40
Charles Schwab Corporation (SCHW) 0.0 $30k 400.00 74.01
NVIDIA Corporation (NVDA) 0.0 $28k 210.00 134.29
At&t (T) 0.0 $28k 1.2k 22.78
Blackstone Group Inc Com Cl A (BX) 0.0 $28k 162.00 172.42
UnitedHealth (UNH) 0.0 $28k 55.00 505.85
Verizon Communications (VZ) 0.0 $27k 685.00 39.99
Steel Dynamics (STLD) 0.0 $27k 232.00 114.19
Manulife Finl Corp (MFC) 0.0 $26k 850.00 30.71
Enbridge (ENB) 0.0 $26k 613.00 42.43
Ares Capital Corporation (ARCC) 0.0 $25k 1.2k 21.89
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $25k 127.00 197.49
W.R. Berkley Corporation (WRB) 0.0 $25k 421.00 58.52
Alphabet Cap Stk Cl C (GOOG) 0.0 $24k 128.00 190.44
Dow (DOW) 0.0 $24k 604.00 40.13
Ishares Tr Esg Aware Aggrsv (EAOA) 0.0 $24k 678.00 35.72
Southern Company (SO) 0.0 $24k 293.00 82.32
Dupont De Nemours (DD) 0.0 $23k 304.00 76.25
3M Company (MMM) 0.0 $23k 178.00 128.99
Ishares Msci Cda Etf (EWC) 0.0 $23k 565.00 40.32
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $22k 800.00 27.87
Public Service Enterprise (PEG) 0.0 $22k 262.00 84.49
Fortinet (FTNT) 0.0 $21k 225.00 94.48
Bny Mellon Etf Trust Internationl Eqt (BKIE) 0.0 $21k 291.00 72.43
Global X Fds Lithium Btry Etf (LIT) 0.0 $21k 514.00 40.78
Linde SHS (LIN) 0.0 $21k 50.00 415.38
M&T Bank Corporation (MTB) 0.0 $21k 110.00 188.01
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $21k 267.00 76.61
Qualcomm (QCOM) 0.0 $20k 133.00 153.62
MercadoLibre (MELI) 0.0 $20k 12.00 1700.42
Amcor Ord (AMCR) 0.0 $20k 2.2k 9.41
Shell Spon Ads (SHEL) 0.0 $20k 324.00 62.65
Wells Fargo & Company (WFC) 0.0 $20k 280.00 70.24
Ford Motor Company (F) 0.0 $19k 1.9k 9.90
Dominion Resources (D) 0.0 $18k 339.00 53.86
Colgate-Palmolive Company (CL) 0.0 $18k 200.00 90.91
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $18k 2.4k 7.31
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $18k 350.00 49.96
Sabra Health Care REIT (SBRA) 0.0 $17k 1.0k 17.32
Micron Technology (MU) 0.0 $17k 205.00 84.16
OSI Systems (OSIS) 0.0 $17k 100.00 167.43
Church & Dwight (CHD) 0.0 $16k 153.00 104.71
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $16k 325.00 48.16
Illinois Tool Works (ITW) 0.0 $15k 60.00 253.57
Walt Disney Company (DIS) 0.0 $15k 134.00 111.49
Ishares Tr Eafe Value Etf (EFV) 0.0 $15k 280.00 52.47
Te Connectivity Ord Shs (TEL) 0.0 $14k 98.00 142.97
Bce Com New (BCE) 0.0 $14k 599.00 23.18
Tc Energy Corp (TRP) 0.0 $13k 286.00 46.53
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $13k 263.00 49.05
Synchrony Financial (SYF) 0.0 $13k 193.00 65.00
Arm Holdings Sponsored Ads (ARM) 0.0 $12k 100.00 123.36
DTE Energy Company (DTE) 0.0 $12k 101.00 120.75
Sempra Energy (SRE) 0.0 $12k 138.00 87.72
Olin Corp Com Par $1 (OLN) 0.0 $12k 355.00 33.79
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $12k 246.00 48.42
Accenture Plc Ireland Shs Class A (ACN) 0.0 $12k 33.00 351.79
Wec Energy Group (WEC) 0.0 $11k 120.00 94.04
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $11k 289.00 37.12
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $10k 432.00 23.68
Otis Worldwide Corp (OTIS) 0.0 $10k 110.00 92.61
Unilever Spon Adr New (UL) 0.0 $10k 179.00 56.70
Zoetis Cl A (ZTS) 0.0 $10k 62.00 162.94
Evergy (EVRG) 0.0 $10k 164.00 61.55
Ametek (AME) 0.0 $9.9k 55.00 180.25
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $9.9k 463.00 21.38
Target Corporation (TGT) 0.0 $9.9k 73.00 135.18
Paychex (PAYX) 0.0 $9.8k 70.00 140.21
3-d Sys Corp Del Com New (DDD) 0.0 $9.8k 3.0k 3.28
Danaher Corporation (DHR) 0.0 $9.4k 41.00 229.56
Leidos Holdings (LDOS) 0.0 $9.4k 65.00 144.06
MetLife (MET) 0.0 $9.3k 114.00 81.88
Dell Technologies CL C (DELL) 0.0 $9.1k 79.00 115.24
Healthcare Rlty Tr Cl A Com (HR) 0.0 $9.0k 530.00 16.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $8.8k 185.00 47.82
BP Sponsored Adr (BP) 0.0 $8.7k 296.00 29.56
4068594 Enphase Energy (ENPH) 0.0 $8.7k 127.00 68.68
Li Auto Sponsored Ads (LI) 0.0 $8.7k 362.00 23.99
Netflix (NFLX) 0.0 $8.0k 9.00 891.33
GSK Sponsored Adr (GSK) 0.0 $7.9k 234.00 33.82
Antero Midstream Corp antero midstream (AM) 0.0 $7.5k 500.00 15.09
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $7.5k 645.00 11.57
Four Corners Ppty Tr (FCPT) 0.0 $7.4k 273.00 27.14
Lam Research Corp Com New (LRCX) 0.0 $7.4k 102.00 72.23
Ptc (PTC) 0.0 $7.4k 40.00 183.88
Check Point Software Tech Lt Ord (CHKP) 0.0 $7.3k 39.00 186.69
Citigroup Com New (C) 0.0 $7.2k 102.00 70.39
Warner Bros Discovery Com Ser A (WBD) 0.0 $7.0k 662.00 10.57
Energizer Holdings (ENR) 0.0 $7.0k 200.00 34.89
American Tower Reit (AMT) 0.0 $6.8k 37.00 183.41
Edgewell Pers Care (EPC) 0.0 $6.7k 200.00 33.60
Dutch Bros Cl A (BROS) 0.0 $6.7k 127.00 52.38
OraSure Technologies (OSUR) 0.0 $6.6k 1.8k 3.61
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $6.6k 25.00 264.12
Motorola Solutions Com New (MSI) 0.0 $6.5k 14.00 462.21
United Parcel Service CL B (UPS) 0.0 $6.3k 50.00 126.10
Corning Incorporated (GLW) 0.0 $6.2k 130.00 47.52
Ge Aerospace Com New (GE) 0.0 $6.2k 37.00 166.78
ConocoPhillips (COP) 0.0 $6.0k 61.00 99.16
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $6.0k 68.00 88.79
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $5.7k 55.00 103.31
American Electric Power Company (AEP) 0.0 $5.6k 61.00 92.23
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $5.6k 226.00 24.88
Novo-nordisk A S Adr (NVO) 0.0 $5.6k 65.00 86.02
Airbnb Com Cl A (ABNB) 0.0 $5.5k 42.00 131.40
Nlight (LASR) 0.0 $5.5k 523.00 10.49
Southwest Airlines (LUV) 0.0 $5.3k 159.00 33.62
One Gas (OGS) 0.0 $5.3k 76.00 69.25
Veeva Sys Cl A Com (VEEV) 0.0 $5.3k 25.00 210.24
Dt Midstream Common Stock (DTM) 0.0 $5.0k 50.00 99.44
Centene Corporation (CNC) 0.0 $5.0k 82.00 60.59
Shopify Cl A (SHOP) 0.0 $4.8k 45.00 106.33
Ge Vernova (GEV) 0.0 $4.6k 14.00 328.93
Schlumberger Com Stk (SLB) 0.0 $4.6k 120.00 38.34
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $4.5k 198.00 22.96
Franklin Templeton Etf Tr Intelligent Mach (IQM) 0.0 $4.5k 68.00 66.85
Exelixis (EXEL) 0.0 $4.3k 128.00 33.30
Cigna Corp (CI) 0.0 $4.1k 15.00 276.13
Mondelez Intl Cl A (MDLZ) 0.0 $4.1k 69.00 59.72
Tfii Cn (TFII) 0.0 $4.1k 30.00 135.10
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $4.0k 35.00 114.49
Us Bancorp Del Com New (USB) 0.0 $4.0k 83.00 47.83
Bank of America Corporation (BAC) 0.0 $3.9k 88.00 43.95
Dollar General (DG) 0.0 $3.8k 50.00 75.82
Avista Corporation (AVA) 0.0 $3.7k 100.00 36.63
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $3.4k 8.00 425.50
Viatris (VTRS) 0.0 $3.3k 266.00 12.45
Xpo Logistics Inc equity (XPO) 0.0 $3.3k 25.00 131.16
Kimberly-Clark Corporation (KMB) 0.0 $3.3k 25.00 131.04
The Original Bark Company (BARK) 0.0 $3.2k 1.7k 1.84
Phillips 66 (PSX) 0.0 $3.2k 28.00 113.93
Eli Lilly & Co. (LLY) 0.0 $3.1k 4.00 772.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $3.0k 35.00 84.80
Haleon Spon Ads (HLN) 0.0 $2.8k 293.00 9.53
Affirm Hldgs Com Cl A (AFRM) 0.0 $2.7k 45.00 60.91
Stanley Black & Decker (SWK) 0.0 $2.6k 33.00 80.30
Kyndryl Hldgs Common Stock (KD) 0.0 $2.5k 73.00 34.60
Nordstrom 0.0 $2.4k 98.00 24.15
Pulse Biosciences (PLSE) 0.0 $2.3k 133.00 17.41
Pentair SHS (PNR) 0.0 $2.3k 23.00 100.65
Siriusxm Holdings Common Stock (SIRI) 0.0 $2.3k 100.00 22.80
PPL Corporation (PPL) 0.0 $2.2k 69.00 32.46
Robinhood Mkts Com Cl A (HOOD) 0.0 $2.2k 60.00 37.27
Block Cl A (XYZ) 0.0 $2.1k 25.00 85.00
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $1.9k 19.00 99.53
Williams-Sonoma (WSM) 0.0 $1.9k 10.00 185.20
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $1.8k 74.00 24.65
Wk Kellogg Com Shs 0.0 $1.8k 99.00 17.99
PG&E Corporation (PCG) 0.0 $1.8k 88.00 20.18
Paypal Holdings (PYPL) 0.0 $1.7k 20.00 85.35
Doordash Cl A (DASH) 0.0 $1.7k 10.00 167.80
Nvent Electric SHS (NVT) 0.0 $1.6k 23.00 68.17
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.6k 12.00 130.17
Dropbox Cl A (DBX) 0.0 $1.5k 50.00 30.04
Fortive (FTV) 0.0 $1.5k 20.00 75.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.5k 19.00 78.16
Lucid Group 0.0 $1.4k 454.00 3.02
Hldgs (UAL) 0.0 $1.4k 14.00 97.07
South Bow Corp (SOBO) 0.0 $1.3k 57.00 23.56
Veralto Corp Com Shs (VLTO) 0.0 $1.3k 13.00 101.85
Coinbase Global Com Cl A (COIN) 0.0 $1.2k 5.00 248.40
Azek Cl A (AZEK) 0.0 $1.2k 25.00 47.48
Bank of New York Mellon Corporation (BK) 0.0 $1.2k 15.00 76.80
Honeywell International (HON) 0.0 $1.1k 5.00 225.80
Pinterest Cl A (PINS) 0.0 $1.1k 38.00 29.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.1k 35.00 31.43
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.1k 25.00 43.52
Sherwin-Williams Company (SHW) 0.0 $1.0k 3.00 340.00
Vodafone Group Sponsored Adr (VOD) 0.0 $1.0k 118.00 8.49
Novocure Ord Shs (NVCR) 0.0 $894.000000 30.00 29.80
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.0 $784.999600 22.00 35.68
Palantir Technologies Cl A (PLTR) 0.0 $756.000000 10.00 75.60
Kraft Heinz (KHC) 0.0 $706.001100 23.00 30.70
Select Sector Spdr Tr Indl (XLI) 0.0 $659.000000 5.00 131.80
Morgan Stanley Com New (MS) 0.0 $629.000000 5.00 125.80
eBay (EBAY) 0.0 $620.000000 10.00 62.00
Uber Technologies (UBER) 0.0 $603.000000 10.00 60.30
Rxo Common Stock (RXO) 0.0 $596.000000 25.00 23.84
Roblox Corp Cl A (RBLX) 0.0 $579.000000 10.00 57.90
Embecta Corp Common Stock (EMBC) 0.0 $578.001200 28.00 20.64
CenterPoint Energy (CNP) 0.0 $570.999600 18.00 31.72
Ark Etf Tr Innovation Etf (ARKK) 0.0 $568.000000 10.00 56.80
Zuora Com Cl A 0.0 $496.000000 50.00 9.92
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $461.000000 461.00 1.00
Spdr Ser Tr S&p Biotech (XBI) 0.0 $450.000000 5.00 90.00
Brighthouse Finl (BHF) 0.0 $432.000000 9.00 48.00
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $412.003700 83.00 4.96
iRobot Corporation (IRBT) 0.0 $410.999100 53.00 7.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $403.000000 1.00 403.00
Wabtec Corporation (WAB) 0.0 $379.000000 2.00 189.50
Ameresco Cl A (AMRC) 0.0 $352.000500 15.00 23.47
Chewy Cl A (CHWY) 0.0 $335.000000 10.00 33.50
Vontier Corporation (VNT) 0.0 $292.000000 8.00 36.50
Zoom Communications Cl A (ZM) 0.0 $245.000100 3.00 81.67
Vanda Pharmaceuticals (VNDA) 0.0 $240.000000 50.00 4.80
Teladoc (TDOC) 0.0 $227.000000 25.00 9.08
Peloton Interactive Cl A Com (PTON) 0.0 $200.001100 23.00 8.70
Paramount Global Class B Com (PARA) 0.0 $178.000200 17.00 10.47
Adient Ord Shs (ADNT) 0.0 $154.999800 9.00 17.22
Plug Power Com New (PLUG) 0.0 $117.001500 55.00 2.13
Li-cycle Holdings Corp Com New (LICYQ) 0.0 $115.999000 65.00 1.78
Albemarle Corporation (ALB) 0.0 $86.000000 1.00 86.00
Solid Power Class A Com (SLDP) 0.0 $85.000500 45.00 1.89
Fuelcell Energy Com New (FCEL) 0.0 $54.000000 6.00 9.00
Iqiyi Sponsored Ads (IQ) 0.0 $50.000000 25.00 2.00
Nio Spon Ads (NIO) 0.0 $44.000000 10.00 4.40
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $33.999900 3.00 11.33
Largo (LGO) 0.0 $34.000000 20.00 1.70
American Well Corp Com Cl A New (AMWL) 0.0 $21.999900 3.00 7.33
XP Cl A (XP) 0.0 $12.000000 1.00 12.00