CGC Financial Services

CGC Financial Services as of March 31, 2025

Portfolio Holdings for CGC Financial Services

CGC Financial Services holds 337 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 24.9 $63M 2.3M 27.96
J P Morgan Exchange Traded F Hedged Equity La (HELO) 24.9 $63M 1.1M 59.68
Ishares Tr Core Msci Eafe (IEFA) 14.1 $36M 470k 75.65
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 7.7 $20M 349k 55.98
American Centy Etf Tr Us Sml Cp Valu (AVUV) 5.6 $14M 163k 87.17
Ishares Tr Msci Intl Moment (IMTM) 3.5 $8.8M 222k 39.94
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 2.5 $6.3M 155k 40.49
Ishares Tr Core S&p Mcp Etf (IJH) 2.4 $6.0M 103k 58.35
Apple (AAPL) 1.3 $3.2M 15k 222.12
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $2.7M 16k 170.89
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.8 $2.0M 52k 38.34
Nike CL B (NKE) 0.5 $1.2M 19k 63.48
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $1.2M 15k 76.57
Ishares Tr Core Div Grwth (DGRO) 0.4 $1.0M 17k 61.78
Pimco Etf Tr Multisector Bd (PYLD) 0.4 $957k 36k 26.35
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.4 $889k 18k 49.86
Vanguard Index Fds Growth Etf (VUG) 0.3 $834k 2.2k 370.82
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $780k 7.8k 100.62
Microsoft Corporation (MSFT) 0.3 $732k 1.9k 375.44
Vanguard Index Fds Large Cap Etf (VV) 0.3 $702k 2.7k 257.03
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.3 $689k 16k 44.16
Vanguard Index Fds Value Etf (VTV) 0.3 $675k 3.9k 172.74
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.2 $601k 12k 50.12
Ishares Tr Msci Eafe Etf (EFA) 0.2 $570k 7.0k 81.73
Ishares Tr Ultra Short-term (ICSH) 0.2 $568k 11k 50.70
JPMorgan Chase & Co. (JPM) 0.2 $493k 2.0k 245.27
Costco Wholesale Corporation (COST) 0.2 $461k 487.00 946.00
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $416k 7.4k 56.47
Johnson & Johnson (JNJ) 0.2 $411k 2.5k 165.84
Oracle Corporation (ORCL) 0.2 $393k 2.8k 139.81
Ishares Tr Core S&p500 Etf (IVV) 0.1 $368k 655.00 561.90
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $364k 3.0k 121.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $348k 7.7k 45.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $343k 1.8k 186.29
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $337k 6.3k 53.25
Chevron Corporation (CVX) 0.1 $314k 1.9k 167.26
Boston Scientific Corporation (BSX) 0.1 $308k 3.1k 100.88
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $304k 3.2k 95.98
Spdr Gold Tr Gold Shs (GLD) 0.1 $302k 1.0k 288.14
Exxon Mobil Corporation (XOM) 0.1 $297k 2.5k 118.93
Pepsi (PEP) 0.1 $297k 2.0k 149.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $288k 6.6k 43.70
Cisco Systems (CSCO) 0.1 $285k 4.6k 61.71
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $275k 9.7k 28.46
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $262k 5.7k 45.65
Home Depot (HD) 0.1 $250k 682.00 366.49
CSX Corporation (CSX) 0.1 $245k 8.3k 29.43
Philip Morris International (PM) 0.1 $229k 1.4k 158.73
Ishares Core Msci Emkt (IEMG) 0.1 $229k 4.2k 53.97
Abbvie (ABBV) 0.1 $222k 1.1k 209.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $218k 2.4k 90.54
Adobe Systems Incorporated (ADBE) 0.1 $218k 567.00 383.53
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $207k 2.1k 97.48
Vanguard Index Fds Small Cp Etf (VB) 0.1 $190k 857.00 221.75
Enterprise Products Partners (EPD) 0.1 $190k 5.6k 34.14
Woodward Governor Company (WWD) 0.1 $180k 984.00 182.49
Starbucks Corporation (SBUX) 0.1 $175k 1.8k 98.09
Deere & Company (DE) 0.1 $174k 371.00 469.35
Intel Corporation (INTC) 0.1 $170k 7.5k 22.71
Heritage Financial Corporation (HFWA) 0.1 $150k 6.2k 24.33
Travelers Companies (TRV) 0.1 $142k 536.00 264.46
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $141k 1.3k 104.57
Chemed Corp Com Stk (CHE) 0.1 $141k 229.00 615.32
Roper Industries (ROP) 0.1 $136k 231.00 589.58
Coca-Cola Company (KO) 0.1 $132k 1.8k 71.62
Wal-Mart Stores (WMT) 0.1 $129k 1.5k 87.79
Merck & Co (MRK) 0.0 $125k 1.4k 89.77
Darden Restaurants (DRI) 0.0 $125k 600.00 207.76
Broadcom (AVGO) 0.0 $122k 728.00 167.43
Boeing Company (BA) 0.0 $120k 705.00 170.55
Thermo Fisher Scientific (TMO) 0.0 $119k 240.00 497.60
Hubbell (HUBB) 0.0 $118k 356.00 330.91
McDonald's Corporation (MCD) 0.0 $109k 350.00 312.37
Raytheon Technologies Corp (RTX) 0.0 $109k 821.00 132.46
Procter & Gamble Company (PG) 0.0 $108k 631.00 170.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $107k 200.00 532.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $101k 366.00 274.58
Tesla Motors (TSLA) 0.0 $100k 385.00 259.16
Novartis Sponsored Adr (NVS) 0.0 $97k 872.00 111.48
Alphabet Cap Stk Cl A (GOOGL) 0.0 $96k 623.00 154.64
International Business Machines (IBM) 0.0 $94k 378.00 248.66
Qualcomm (QCOM) 0.0 $91k 594.00 153.61
Northwest Natural Holdin (NWN) 0.0 $89k 2.1k 42.73
Kroger (KR) 0.0 $88k 1.3k 67.69
Eli Lilly & Co. (LLY) 0.0 $87k 106.00 824.35
Ishares Silver Tr Ishares (SLV) 0.0 $87k 2.8k 30.99
Automatic Data Processing (ADP) 0.0 $87k 284.00 305.53
Meta Platforms Cl A (META) 0.0 $85k 148.00 576.36
Schrodinger (SDGR) 0.0 $83k 4.2k 19.74
Pfizer (PFE) 0.0 $79k 3.1k 25.34
Lockheed Martin Corporation (LMT) 0.0 $72k 162.00 447.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $72k 140.00 513.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $72k 974.00 73.48
Blackrock (BLK) 0.0 $71k 75.00 946.48
Abbott Laboratories (ABT) 0.0 $67k 507.00 132.65
Amazon (AMZN) 0.0 $67k 353.00 190.26
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $66k 3.0k 22.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $66k 509.00 128.96
Comcast Corp Cl A (CMCSA) 0.0 $65k 1.8k 36.91
Select Sector Spdr Tr Financial (XLF) 0.0 $64k 1.3k 49.81
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $63k 3.0k 21.10
Consolidated Edison (ED) 0.0 $60k 546.00 110.59
salesforce (CRM) 0.0 $60k 223.00 268.36
Sarepta Therapeutics (SRPT) 0.0 $58k 913.00 63.82
Emerson Electric (EMR) 0.0 $58k 525.00 109.64
Altria (MO) 0.0 $57k 952.00 60.02
RPM International (RPM) 0.0 $55k 473.00 115.68
Amgen (AMGN) 0.0 $55k 175.00 311.55
Thomson Reuters Corp. (TRI) 0.0 $54k 315.00 172.78
Ishares Tr Russell 2000 Etf (IWM) 0.0 $54k 270.00 199.49
Union Pacific Corporation (UNP) 0.0 $50k 210.00 236.28
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $49k 942.00 51.49
Air Products & Chemicals (APD) 0.0 $48k 162.00 294.92
Visa Com Cl A (V) 0.0 $48k 136.00 350.46
Nextera Energy (NEE) 0.0 $46k 648.00 70.89
General Mills (GIS) 0.0 $45k 757.00 59.79
Portland Gen Elec Com New (POR) 0.0 $45k 1.0k 44.60
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $44k 712.00 62.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $43k 92.00 468.92
Medtronic SHS (MDT) 0.0 $43k 474.00 89.86
Caterpillar (CAT) 0.0 $42k 126.00 329.80
First Solar (FSLR) 0.0 $38k 300.00 126.43
Kkr & Co (KKR) 0.0 $38k 325.00 115.61
Duke Energy Corp Com New (DUK) 0.0 $38k 308.00 121.97
Analog Devices (ADI) 0.0 $37k 185.00 201.67
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $35k 1.1k 32.99
At&t (T) 0.0 $35k 1.2k 28.27
Cameco Corporation (CCJ) 0.0 $35k 847.00 41.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $34k 60.00 559.38
SYSCO Corporation (SYY) 0.0 $34k 446.00 75.04
Carrier Global Corporation (CARR) 0.0 $33k 527.00 63.40
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $33k 1.1k 29.28
Kellogg Company (K) 0.0 $33k 400.00 82.49
Becton, Dickinson and (BDX) 0.0 $32k 140.00 229.06
Ishares Tr Select Divid Etf (DVY) 0.0 $32k 238.00 134.38
Charles Schwab Corporation (SCHW) 0.0 $31k 400.00 78.28
Prudential Financial (PRU) 0.0 $31k 275.00 111.68
Oneok (OKE) 0.0 $30k 304.00 99.22
W.R. Berkley Corporation (WRB) 0.0 $30k 421.00 71.16
Steel Dynamics (STLD) 0.0 $29k 233.00 125.17
Waste Management (WM) 0.0 $29k 125.00 231.51
Applied Materials (AMAT) 0.0 $28k 192.00 145.12
Enbridge (ENB) 0.0 $27k 613.00 44.31
Southern Company (SO) 0.0 $27k 293.00 91.95
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $27k 1.1k 25.04
Manulife Finl Corp (MFC) 0.0 $27k 850.00 31.15
3M Company (MMM) 0.0 $26k 178.00 146.75
Enovix Corp (ENVX) 0.0 $26k 3.5k 7.34
Ishares Tr Esg Aware 80/20 (EAOA) 0.0 $24k 678.00 35.39
Shell Spon Ads (SHEL) 0.0 $24k 324.00 73.28
UnitedHealth (UNH) 0.0 $24k 45.00 523.76
MercadoLibre (MELI) 0.0 $23k 12.00 1950.83
Linde SHS (LIN) 0.0 $23k 50.00 461.98
Xcel Energy (XEL) 0.0 $23k 326.00 70.79
NVIDIA Corporation (NVDA) 0.0 $23k 210.00 108.38
Dupont De Nemours (DD) 0.0 $23k 304.00 74.68
Blackstone Group Inc Com Cl A (BX) 0.0 $23k 162.00 139.78
Bny Mellon Etf Trust Internationl Eqt (BKIE) 0.0 $23k 291.00 77.36
Verizon Communications (VZ) 0.0 $23k 496.00 45.36
Fortinet (FTNT) 0.0 $22k 225.00 96.26
Public Service Enterprise (PEG) 0.0 $22k 262.00 82.30
Dow (DOW) 0.0 $21k 604.00 34.92
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $21k 127.00 166.00
Amcor Ord (AMCR) 0.0 $21k 2.2k 9.70
Wells Fargo & Company (WFC) 0.0 $20k 280.00 71.79
Alphabet Cap Stk Cl C (GOOG) 0.0 $20k 128.00 156.23
Global X Fds Lithium Btry Etf (LIT) 0.0 $20k 514.00 38.80
OSI Systems (OSIS) 0.0 $19k 100.00 194.34
Dominion Resources (D) 0.0 $19k 339.00 56.07
Colgate-Palmolive Company (CL) 0.0 $19k 200.00 93.70
Ford Motor Company (F) 0.0 $18k 1.8k 10.03
Ares Capital Corporation (ARCC) 0.0 $18k 807.00 22.16
Micron Technology (MU) 0.0 $18k 205.00 86.89
Sabra Health Care REIT (SBRA) 0.0 $18k 1.0k 17.47
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $17k 325.00 51.94
Church & Dwight (CHD) 0.0 $17k 153.00 110.09
Ishares Tr Eafe Value Etf (EFV) 0.0 $17k 280.00 58.94
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $16k 350.00 46.02
DTE Energy Company (DTE) 0.0 $14k 101.00 138.27
Te Connectivity Ord Shs (TEL) 0.0 $14k 98.00 141.32
Bce Com New (BCE) 0.0 $14k 599.00 22.96
Tc Energy Corp (TRP) 0.0 $14k 286.00 47.21
Wec Energy Group (WEC) 0.0 $13k 120.00 108.98
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $13k 263.00 48.82
Walt Disney Company (DIS) 0.0 $13k 128.00 98.96
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $12k 246.00 49.90
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $12k 289.00 39.69
Otis Worldwide Corp (OTIS) 0.0 $11k 110.00 103.20
Evergy (EVRG) 0.0 $11k 164.00 68.95
Paychex (PAYX) 0.0 $11k 70.00 154.29
Arm Holdings Sponsored Ads (ARM) 0.0 $11k 100.00 106.79
Unilever Spon Adr New (UL) 0.0 $11k 179.00 59.55
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $10k 463.00 22.50
Accenture Plc Ireland Shs Class A (ACN) 0.0 $10k 33.00 312.03
Synchrony Financial (SYF) 0.0 $10k 193.00 52.94
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $10k 432.00 23.61
BP Sponsored Adr (BP) 0.0 $10k 296.00 33.79
Sempra Energy (SRE) 0.0 $9.8k 138.00 71.36
Ametek (AME) 0.0 $9.5k 55.00 172.15
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $9.4k 185.00 50.83
MetLife (MET) 0.0 $9.2k 114.00 80.29
Li Auto Sponsored Ads (LI) 0.0 $9.1k 362.00 25.20
GSK Sponsored Adr (GSK) 0.0 $9.1k 234.00 38.74
Antero Midstream Corp antero midstream (AM) 0.0 $9.0k 500.00 18.00
Healthcare Rlty Tr Cl A Com (HR) 0.0 $9.0k 530.00 16.90
Check Point Software Tech Lt Ord (CHKP) 0.0 $8.9k 39.00 227.92
Leidos Holdings (LDOS) 0.0 $8.8k 65.00 134.94
Olin Corp Com Par $1 (OLN) 0.0 $8.6k 355.00 24.23
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $8.6k 112.00 76.50
Danaher Corporation (DHR) 0.0 $8.4k 41.00 205.00
Netflix (NFLX) 0.0 $8.4k 9.00 932.56
American Tower Reit (AMT) 0.0 $8.1k 37.00 217.59
Four Corners Ppty Tr (FCPT) 0.0 $7.8k 273.00 28.70
Target Corporation (TGT) 0.0 $7.6k 73.00 104.36
Lam Research Corp Com New (LRCX) 0.0 $7.4k 102.00 72.70
Ge Aerospace Com New (GE) 0.0 $7.4k 37.00 200.16
Citigroup Com New (C) 0.0 $7.2k 102.00 70.99
Dell Technologies CL C (DELL) 0.0 $7.2k 79.00 91.15
Warner Bros Discovery Com Ser A (WBD) 0.0 $7.1k 662.00 10.73
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $6.8k 645.00 10.54
American Electric Power Company (AEP) 0.0 $6.7k 61.00 109.26
Zoetis Cl A (ZTS) 0.0 $6.6k 40.00 164.65
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $6.5k 25.00 258.64
ConocoPhillips (COP) 0.0 $6.4k 61.00 105.02
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $6.4k 68.00 93.66
3-d Sys Corp Del Com New (DDD) 0.0 $6.3k 3.0k 2.12
Edgewell Pers Care (EPC) 0.0 $6.2k 200.00 31.21
Ptc (PTC) 0.0 $6.2k 40.00 154.95
OraSure Technologies (OSUR) 0.0 $6.2k 1.8k 3.37
Motorola Solutions Com New (MSI) 0.0 $6.1k 14.00 437.79
Dutch Bros Cl A (BROS) 0.0 $6.1k 98.00 61.74
Energizer Holdings (ENR) 0.0 $6.0k 200.00 29.92
Illinois Tool Works (ITW) 0.0 $6.0k 24.00 248.00
Corning Incorporated (GLW) 0.0 $6.0k 130.00 45.78
Veeva Sys Cl A Com (VEEV) 0.0 $5.8k 25.00 231.64
One Gas (OGS) 0.0 $5.7k 76.00 75.59
United Parcel Service CL B (UPS) 0.0 $5.5k 50.00 110.00
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $5.1k 55.00 92.78
Schlumberger Com Stk (SLB) 0.0 $5.0k 120.00 41.80
Centene Corporation (CNC) 0.0 $5.0k 82.00 60.71
Dt Midstream Common Stock (DTM) 0.0 $4.8k 50.00 96.48
Exelixis (EXEL) 0.0 $4.7k 128.00 36.92
Mondelez Intl Cl A (MDLZ) 0.0 $4.7k 69.00 67.86
Novo-nordisk A S Adr (NVO) 0.0 $4.5k 65.00 69.45
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $4.4k 226.00 19.50
Dollar General (DG) 0.0 $4.4k 50.00 87.94
Ge Vernova (GEV) 0.0 $4.3k 14.00 305.29
Avista Corporation (AVA) 0.0 $4.2k 100.00 41.87
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $4.2k 198.00 21.14
M&T Bank Corporation (MTB) 0.0 $4.1k 23.00 178.74
Nlight (LASR) 0.0 $4.1k 523.00 7.77
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $4.0k 35.00 115.60
Franklin Templeton Etf Tr Intelligent Mach (IQM) 0.0 $3.9k 68.00 56.79
Bank of America Corporation (BAC) 0.0 $3.7k 89.00 41.73
Kimberly-Clark Corporation (KMB) 0.0 $3.6k 25.00 142.24
Us Bancorp Del Com New (USB) 0.0 $3.5k 83.00 42.22
Phillips 66 (PSX) 0.0 $3.5k 28.00 123.46
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $3.4k 8.00 419.88
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $3.3k 25.00 132.24
Haleon Spon Ads (HLN) 0.0 $3.0k 293.00 10.28
Xpo Logistics Inc equity (XPO) 0.0 $2.7k 25.00 107.60
Stanley Black & Decker (SWK) 0.0 $2.5k 33.00 76.88
PPL Corporation (PPL) 0.0 $2.5k 69.00 36.12
The Original Bark Company (BARK) 0.0 $2.4k 1.7k 1.39
Viatris (VTRS) 0.0 $2.4k 278.00 8.71
Nordstrom 0.0 $2.4k 98.00 24.45
Tfii Cn (TFII) 0.0 $2.3k 30.00 77.47
Kyndryl Hldgs Common Stock (KD) 0.0 $2.3k 73.00 31.40
Siriusxm Holdings Common Stock (SIRI) 0.0 $2.3k 100.00 22.55
Pulse Biosciences (PLSE) 0.0 $2.1k 133.00 16.09
Pentair SHS (PNR) 0.0 $2.0k 23.00 87.48
Wk Kellogg Com Shs 0.0 $2.0k 99.00 19.93
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $2.0k 19.00 103.74
Doordash Cl A (DASH) 0.0 $1.8k 10.00 182.80
Williams-Sonoma (WSM) 0.0 $1.6k 10.00 158.10
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.5k 19.00 80.68
PG&E Corporation (PCG) 0.0 $1.5k 88.00 17.18
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.5k 12.00 123.42
Fortive (FTV) 0.0 $1.5k 20.00 73.20
South Bow Corp (SOBO) 0.0 $1.5k 57.00 25.53
Block Cl A (XYZ) 0.0 $1.4k 25.00 54.32
Dropbox Cl A (DBX) 0.0 $1.3k 50.00 26.72
Paypal Holdings (PYPL) 0.0 $1.3k 20.00 65.25
Veralto Corp Com Shs (VLTO) 0.0 $1.3k 13.00 97.46
Bank of New York Mellon Corporation (BK) 0.0 $1.3k 15.00 83.87
Azek Cl A (AZEK) 0.0 $1.2k 25.00 48.88
Nvent Electric SHS (NVT) 0.0 $1.2k 23.00 52.43
Ready Cap Corp Com reit (RC) 0.0 $1.2k 235.00 5.09
Southwest Airlines (LUV) 0.0 $1.1k 34.00 33.59
Vodafone Group Sponsored Adr (VOD) 0.0 $1.1k 118.00 9.37
Lucid Group 0.0 $1.1k 454.00 2.42
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.1k 35.00 30.74
Honeywell International (HON) 0.0 $1.1k 5.00 211.80
Sherwin-Williams Company (SHW) 0.0 $1.0k 3.00 349.33
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $977.000000 25.00 39.08
Hldgs (UAL) 0.0 $966.999600 14.00 69.07
Rivian Automotive Com Cl A (RIVN) 0.0 $859.001700 69.00 12.45
Palantir Technologies Cl A (PLTR) 0.0 $844.000000 10.00 84.40
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.0 $782.001000 22.00 35.55
Uber Technologies (UBER) 0.0 $729.000000 10.00 72.90
Kraft Heinz (KHC) 0.0 $700.000400 23.00 30.43
eBay (EBAY) 0.0 $677.000000 10.00 67.70
Select Sector Spdr Tr Indl (XLI) 0.0 $655.000000 5.00 131.00
CenterPoint Energy (CNP) 0.0 $651.999600 18.00 36.22
4068594 Enphase Energy (ENPH) 0.0 $621.000000 10.00 62.10
Morgan Stanley Com New (MS) 0.0 $583.000000 5.00 116.60
Novocure Ord Shs (NVCR) 0.0 $534.999000 30.00 17.83
Brighthouse Finl (BHF) 0.0 $522.000000 9.00 58.00
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $501.000500 91.00 5.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $485.000000 1.00 485.00
Rxo Common Stock (RXO) 0.0 $478.000000 25.00 19.12
Ark Etf Tr Innovation Etf (ARKK) 0.0 $476.000000 10.00 47.60
Pinterest Cl A (PINS) 0.0 $465.000000 15.00 31.00
Spdr Ser Tr S&p Biotech (XBI) 0.0 $406.000000 5.00 81.20
Wabtec Corporation (WAB) 0.0 $363.000000 2.00 181.50
Embecta Corp Common Stock (EMBC) 0.0 $357.000000 28.00 12.75
Chewy Cl A (CHWY) 0.0 $325.000000 10.00 32.50
Vontier Corporation (VNT) 0.0 $263.000000 8.00 32.88
Vanda Pharmaceuticals (VNDA) 0.0 $230.000000 50.00 4.60
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $209.985500 461.00 0.46
Paramount Global Class B Com (PARA) 0.0 $203.000400 17.00 11.94
Teladoc (TDOC) 0.0 $199.000000 25.00 7.96
Ameresco Cl A (AMRC) 0.0 $181.000500 15.00 12.07
iRobot Corporation (IRBT) 0.0 $142.999300 53.00 2.70
Adient Ord Shs (ADNT) 0.0 $116.000100 9.00 12.89
Plug Power Com New (PLUG) 0.0 $74.002500 55.00 1.35
Albemarle Corporation (ALB) 0.0 $72.000000 1.00 72.00
Iqiyi Sponsored Ads (IQ) 0.0 $57.000000 25.00 2.28
Pan American Silver Corp Can (PAAS) 0.0 $52.000000 2.00 26.00
St. Joe Company (JOE) 0.0 $47.000000 1.00 47.00
Solid Power Class A Com (SLDP) 0.0 $46.998000 45.00 1.04
Western Digital (WDC) 0.0 $40.000000 1.00 40.00
Nio Spon Ads (NIO) 0.0 $38.000000 10.00 3.80
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $33.999900 3.00 11.33
Largo (LGO) 0.0 $32.000000 20.00 1.60
Fuelcell Energy Com New (FCEL) 0.0 $28.000200 6.00 4.67
XP Cl A (XP) 0.0 $14.000000 1.00 14.00