CGC Financial Services

CGC Financial Services as of June 30, 2025

Portfolio Holdings for CGC Financial Services

CGC Financial Services holds 331 positions in its portfolio as reported in the June 2025 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) 22.6 $67M 1.1M 62.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 20.2 $60M 2.3M 26.50
Fidelity Covington Trust Enhanced Intl (FENI) 12.9 $38M 1.1M 33.26
J P Morgan Exchange Traded F Active Bond Etf (JBND) 8.0 $24M 443k 53.59
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 7.4 $22M 369k 59.21
American Centy Etf Tr Us Sml Cp Valu (AVUV) 5.2 $16M 171k 91.10
Ishares Tr Msci Intl Moment (IMTM) 3.3 $9.9M 217k 45.69
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.6 $7.8M 32k 246.51
Ishares Tr Core S&p Mcp Etf (IJH) 2.2 $6.7M 107k 62.02
Nushares Etf Tr Esg Dividend Etf (NUDV) 2.1 $6.2M 218k 28.36
Apple (AAPL) 1.0 $2.9M 14k 205.17
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $2.9M 16k 182.82
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.7 $2.2M 53k 40.74
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.1M 2.5k 438.40
Nike CL B (NKE) 0.4 $1.1M 16k 71.04
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $1.1M 14k 77.34
Ishares Tr Core Div Grwth (DGRO) 0.4 $1.1M 17k 63.94
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $1000k 20k 49.87
Microsoft Corporation (MSFT) 0.3 $883k 1.8k 497.41
Pimco Etf Tr Multisector Bd (PYLD) 0.3 $878k 33k 26.54
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $780k 7.8k 100.54
Vanguard Index Fds Large Cap Etf (VV) 0.3 $779k 2.7k 285.30
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.2 $719k 14k 51.24
Vanguard Index Fds Value Etf (VTV) 0.2 $691k 3.9k 176.74
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.2 $658k 20k 33.21
Ishares Tr Msci Eafe Etf (EFA) 0.2 $623k 7.0k 89.39
Oracle Corporation (ORCL) 0.2 $615k 2.8k 218.63
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.2 $600k 12k 50.14
JPMorgan Chase & Co. (JPM) 0.2 $583k 2.0k 289.88
Ishares Tr Ultra Short Dur (ICSH) 0.2 $569k 11k 50.71
Costco Wholesale Corporation (COST) 0.2 $482k 487.00 990.32
Johnson & Johnson (JNJ) 0.2 $454k 3.0k 152.75
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $436k 7.3k 60.05
Ishares Tr Core S&p500 Etf (IVV) 0.1 $387k 623.00 620.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $359k 1.8k 195.01
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $358k 2.6k 135.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $354k 7.1k 49.46
Boston Scientific Corporation (BSX) 0.1 $328k 3.1k 107.41
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $320k 5.9k 54.24
Cisco Systems (CSCO) 0.1 $319k 4.6k 69.38
Spdr Gold Tr Gold Shs (GLD) 0.1 $319k 1.0k 304.83
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $318k 6.6k 48.24
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $315k 9.7k 32.65
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $277k 2.9k 95.83
Chevron Corporation (CVX) 0.1 $276k 1.9k 143.20
Exxon Mobil Corporation (XOM) 0.1 $273k 2.5k 107.80
CSX Corporation (CSX) 0.1 $272k 8.3k 32.63
Philip Morris International (PM) 0.1 $263k 1.4k 182.13
Ishares Core Msci Emkt (IEMG) 0.1 $255k 4.2k 60.03
Pepsi (PEP) 0.1 $251k 1.9k 132.04
Woodward Governor Company (WWD) 0.1 $241k 984.00 245.09
Home Depot (HD) 0.1 $238k 648.00 366.64
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $237k 5.2k 45.75
Netflix (NFLX) 0.1 $237k 177.00 1339.13
Adobe Systems Incorporated (ADBE) 0.1 $219k 567.00 386.88
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $214k 2.4k 89.06
Deere & Company (DE) 0.1 $211k 414.00 508.49
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $206k 2.1k 99.49
Vanguard Index Fds Small Cp Etf (VB) 0.1 $203k 857.00 236.98
Broadcom (AVGO) 0.1 $201k 728.00 275.65
NVIDIA Corporation (NVDA) 0.1 $198k 1.3k 157.99
Abbvie (ABBV) 0.1 $196k 1.1k 185.55
American Express Company (AXP) 0.1 $186k 582.00 318.98
Enterprise Products Partners (EPD) 0.1 $172k 5.6k 31.01
Starbucks Corporation (SBUX) 0.1 $163k 1.8k 91.63
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $155k 3.7k 41.91
Intel Corporation (INTC) 0.1 $149k 6.6k 22.40
Boeing Company (BA) 0.0 $148k 705.00 209.53
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $147k 1.3k 109.29
Heritage Financial Corporation (HFWA) 0.0 $147k 6.2k 23.84
Hubbell (HUBB) 0.0 $145k 356.00 408.41
Wal-Mart Stores (WMT) 0.0 $144k 1.5k 97.78
Travelers Companies (TRV) 0.0 $143k 536.00 267.54
Darden Restaurants (DRI) 0.0 $136k 622.00 217.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $133k 234.00 568.03
Roper Industries (ROP) 0.0 $131k 231.00 566.84
Coca-Cola Company (KO) 0.0 $131k 1.8k 70.75
Ishares Tr Core Msci Eafe (IEFA) 0.0 $125k 1.5k 83.48
Tesla Motors (TSLA) 0.0 $122k 385.00 317.66
Raytheon Technologies Corp (RTX) 0.0 $118k 805.00 146.02
Chemed Corp Com Stk (CHE) 0.0 $112k 229.00 486.93
International Business Machines (IBM) 0.0 $111k 378.00 294.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $111k 366.00 303.64
Merck & Co (MRK) 0.0 $110k 1.4k 79.17
Alphabet Cap Stk Cl A (GOOGL) 0.0 $110k 623.00 176.23
Meta Platforms Cl A (META) 0.0 $109k 148.00 738.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $106k 218.00 485.77
Novartis Sponsored Adr (NVS) 0.0 $106k 872.00 121.01
McDonald's Corporation (MCD) 0.0 $102k 350.00 292.17
Procter & Gamble Company (PG) 0.0 $101k 631.00 159.32
Thermo Fisher Scientific (TMO) 0.0 $97k 240.00 405.46
Qualcomm (QCOM) 0.0 $95k 594.00 159.26
Kroger (KR) 0.0 $93k 1.3k 71.73
Ishares Silver Tr Ishares (SLV) 0.0 $92k 2.8k 32.81
Automatic Data Processing (ADP) 0.0 $88k 284.00 308.40
Schrodinger (SDGR) 0.0 $85k 4.2k 20.12
Northwest Natural Holdin (NWN) 0.0 $83k 2.1k 39.72
Blackrock (BLK) 0.0 $79k 75.00 1049.25
Amazon (AMZN) 0.0 $77k 353.00 219.39
Lockheed Martin Corporation (LMT) 0.0 $75k 163.00 462.26
Pfizer (PFE) 0.0 $74k 3.0k 24.24
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $73k 3.0k 24.44
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $73k 3.0k 24.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $72k 984.00 73.62
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $71k 1.0k 69.09
Emerson Electric (EMR) 0.0 $70k 525.00 133.33
Abbott Laboratories (ABT) 0.0 $69k 507.00 136.01
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $68k 509.00 133.31
Select Sector Spdr Tr Financial (XLF) 0.0 $67k 1.3k 52.37
Caterpillar (CAT) 0.0 $64k 166.00 388.21
Thomson Reuters Corp. (TRI) 0.0 $63k 315.00 201.13
Comcast Corp Cl A (CMCSA) 0.0 $63k 1.8k 35.70
Cameco Corporation (CCJ) 0.0 $63k 847.00 74.23
Altria (MO) 0.0 $62k 1.1k 58.63
Ameriprise Financial (AMP) 0.0 $62k 116.00 533.73
salesforce (CRM) 0.0 $61k 223.00 272.69
Ishares Tr Russell 2000 Etf (IWM) 0.0 $58k 270.00 215.79
Motorola Solutions Com New (MSI) 0.0 $56k 133.00 420.46
Consolidated Edison (ED) 0.0 $55k 546.00 100.35
RPM International (RPM) 0.0 $52k 473.00 109.84
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $51k 942.00 53.96
First Solar (FSLR) 0.0 $50k 300.00 165.54
Amgen (AMGN) 0.0 $49k 175.00 279.21
Union Pacific Corporation (UNP) 0.0 $48k 210.00 230.16
Air Products & Chemicals (APD) 0.0 $46k 162.00 282.06
Omni (OMC) 0.0 $45k 624.00 71.94
Analog Devices (ADI) 0.0 $44k 185.00 238.02
Kkr & Co (KKR) 0.0 $43k 325.00 133.03
Eli Lilly & Co. (LLY) 0.0 $43k 55.00 778.05
Medtronic SHS (MDT) 0.0 $41k 474.00 87.17
Portland Gen Elec Com New (POR) 0.0 $41k 1.0k 40.63
General Mills (GIS) 0.0 $39k 757.00 51.81
Carrier Global Corporation (CARR) 0.0 $39k 527.00 73.19
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $38k 1.1k 35.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $37k 60.00 617.85
Charles Schwab Corporation (SCHW) 0.0 $37k 400.00 91.24
Take-Two Interactive Software (TTWO) 0.0 $36k 150.00 242.85
Duke Energy Corp Com New (DUK) 0.0 $36k 308.00 118.00
At&t (T) 0.0 $36k 1.2k 28.94
Visa Com Cl A (V) 0.0 $36k 100.00 355.05
Applied Materials (AMAT) 0.0 $35k 192.00 183.07
Prudential Financial (PRU) 0.0 $35k 326.00 107.44
Nextera Energy (NEE) 0.0 $34k 496.00 69.42
SYSCO Corporation (SYY) 0.0 $34k 446.00 75.74
Kellogg Company (K) 0.0 $32k 400.00 79.53
Wells Fargo & Company (WFC) 0.0 $32k 396.00 80.12
Ishares Tr Select Divid Etf (DVY) 0.0 $32k 238.00 132.90
MercadoLibre (MELI) 0.0 $31k 12.00 2613.67
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $31k 1.1k 29.21
W.R. Berkley Corporation (WRB) 0.0 $31k 421.00 73.47
Steel Dynamics (STLD) 0.0 $30k 234.00 128.09
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $29k 1.1k 25.69
Bank of America Corporation (BAC) 0.0 $29k 610.00 47.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $29k 127.00 226.49
Waste Management (WM) 0.0 $29k 125.00 228.82
Enbridge (ENB) 0.0 $28k 613.00 45.32
Manulife Finl Corp (MFC) 0.0 $27k 850.00 31.96
3M Company (MMM) 0.0 $27k 178.00 152.13
Southern Company (SO) 0.0 $27k 293.00 91.83
Ishares Tr Esg Aware 80/20 (EAOA) 0.0 $26k 678.00 38.54
Micron Technology (MU) 0.0 $25k 205.00 123.25
Bny Mellon Etf Trust Internationl Eqt (BKIE) 0.0 $25k 291.00 86.17
Oneok (OKE) 0.0 $25k 304.00 81.63
Blackstone Group Inc Com Cl A (BX) 0.0 $24k 162.00 149.58
Becton, Dickinson and (BDX) 0.0 $24k 140.00 172.25
Fortinet (FTNT) 0.0 $24k 225.00 105.72
Shell Spon Ads (SHEL) 0.0 $23k 324.00 70.41
Alphabet Cap Stk Cl C (GOOG) 0.0 $23k 128.00 177.39
OSI Systems (OSIS) 0.0 $23k 100.00 224.86
Public Service Enterprise (PEG) 0.0 $22k 262.00 84.18
Verizon Communications (VZ) 0.0 $22k 496.00 43.27
Dupont De Nemours (DD) 0.0 $21k 304.00 68.59
Amcor Ord 0.0 $20k 2.2k 9.19
Ford Motor Company (F) 0.0 $20k 1.8k 10.85
Global X Fds Lithium Btry Etf (LIT) 0.0 $20k 514.00 38.40
Dominion Resources (D) 0.0 $19k 339.00 56.52
Sabra Health Care REIT (SBRA) 0.0 $18k 1.0k 18.44
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $18k 350.00 52.10
Colgate-Palmolive Company (CL) 0.0 $18k 200.00 90.90
Ishares Tr Eafe Value Etf (EFV) 0.0 $18k 280.00 63.48
Ares Capital Corporation (ARCC) 0.0 $18k 807.00 21.96
Te Connectivity Ord Shs (TEL) 0.0 $17k 98.00 168.67
Arm Holdings Sponsored Ads (ARM) 0.0 $16k 100.00 161.74
Dow (DOW) 0.0 $16k 604.00 26.48
Walt Disney Company (DIS) 0.0 $16k 128.00 124.34
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $16k 325.00 48.86
Sarepta Therapeutics (SRPT) 0.0 $16k 913.00 17.10
Church & Dwight (CHD) 0.0 $15k 153.00 96.11
Accenture Plc Ireland Shs Class A (ACN) 0.0 $14k 47.00 298.89
Tc Energy Corp (TRP) 0.0 $14k 286.00 48.79
Cognizant Technology Solutio Cl A (CTSH) 0.0 $14k 176.00 78.03
DTE Energy Company (DTE) 0.0 $13k 101.00 132.46
Bce Com New (BCE) 0.0 $13k 599.00 22.17
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $13k 263.00 49.51
Synchrony Financial (SYF) 0.0 $13k 193.00 66.74
UnitedHealth (UNH) 0.0 $13k 41.00 311.98
Wec Energy Group (WEC) 0.0 $13k 120.00 104.20
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $13k 289.00 43.22
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $12k 246.00 50.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $12k 22.00 551.64
Trex Company (TREX) 0.0 $12k 212.00 54.38
Evergy (EVRG) 0.0 $11k 164.00 68.93
Unilever Spon Adr New 0.0 $11k 179.00 61.17
Otis Worldwide Corp (OTIS) 0.0 $11k 110.00 99.02
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $11k 432.00 24.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $11k 185.00 57.01
Sempra Energy (SRE) 0.0 $11k 138.00 75.77
Nlight (LASR) 0.0 $10k 523.00 19.68
Leidos Holdings (LDOS) 0.0 $10k 65.00 157.75
Paychex (PAYX) 0.0 $10k 70.00 145.46
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $10k 463.00 21.81
Ametek (AME) 0.0 $10k 55.00 180.96
Lam Research Corp Com New (LRCX) 0.0 $9.9k 102.00 97.34
Dell Technologies CL C (DELL) 0.0 $9.7k 79.00 122.59
Ge Aerospace Com New (GE) 0.0 $9.5k 37.00 257.38
Antero Midstream Corp antero midstream (AM) 0.0 $9.5k 500.00 18.95
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $9.3k 112.00 83.40
MetLife (MET) 0.0 $9.2k 114.00 80.42
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $9.2k 326.00 28.09
GSK Sponsored Adr (GSK) 0.0 $9.0k 234.00 38.40
BP Sponsored Adr (BP) 0.0 $8.9k 296.00 29.93
Gaming & Leisure Pptys (GLPI) 0.0 $8.7k 186.00 46.68
Citigroup Com New (C) 0.0 $8.7k 102.00 85.12
Check Point Software Tech Lt Ord (CHKP) 0.0 $8.6k 39.00 221.26
Healthcare Rlty Tr Cl A Com (HR) 0.0 $8.4k 530.00 15.86
Parker-Hannifin Corporation (PH) 0.0 $8.4k 12.00 698.50
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $8.1k 645.00 12.60
Danaher Corporation (DHR) 0.0 $8.1k 41.00 197.54
Warner Bros Discovery Com Ser A (WBD) 0.0 $7.6k 662.00 11.46
Ge Vernova (GEV) 0.0 $7.4k 14.00 529.14
Four Corners Ppty Tr (FCPT) 0.0 $7.3k 273.00 26.91
Target Corporation (TGT) 0.0 $7.2k 73.00 98.64
Veeva Sys Cl A Com (VEEV) 0.0 $7.2k 25.00 288.00
Olin Corp Com Par $1 (OLN) 0.0 $7.1k 355.00 20.08
American Tower Reit (AMT) 0.0 $7.1k 32.00 221.03
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $7.0k 25.00 279.84
Ptc (PTC) 0.0 $6.9k 40.00 172.35
Corning Incorporated (GLW) 0.0 $6.8k 130.00 52.59
Dutch Bros Cl A (BROS) 0.0 $6.7k 98.00 68.37
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $6.4k 68.00 93.87
American Electric Power Company (AEP) 0.0 $6.3k 61.00 103.75
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $6.0k 55.00 109.20
Illinois Tool Works (ITW) 0.0 $5.9k 24.00 247.25
Dollar General (DG) 0.0 $5.7k 50.00 114.38
Exelixis (EXEL) 0.0 $5.6k 128.00 44.08
OraSure Technologies (OSUR) 0.0 $5.5k 1.8k 3.00
Dt Midstream Common Stock (DTM) 0.0 $5.5k 50.00 109.92
ConocoPhillips (COP) 0.0 $5.5k 61.00 89.74
One Gas (OGS) 0.0 $5.5k 76.00 71.86
United Parcel Service CL B (UPS) 0.0 $5.0k 50.00 100.94
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $4.7k 35.00 134.40
Edgewell Pers Care (EPC) 0.0 $4.7k 200.00 23.41
Mondelez Intl Cl A (MDLZ) 0.0 $4.7k 69.00 67.43
3-d Sys Corp Del Com New (DDD) 0.0 $4.6k 3.0k 1.54
Zoetis Cl A (ZTS) 0.0 $4.5k 29.00 155.97
Novo-nordisk A S Adr (NVO) 0.0 $4.5k 65.00 69.02
M&T Bank Corporation (MTB) 0.0 $4.5k 23.00 194.00
Schlumberger Com Stk (SLB) 0.0 $4.1k 120.00 33.80
Energizer Holdings (ENR) 0.0 $4.0k 200.00 20.16
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $4.0k 173.00 23.30
Avista Corporation (AVA) 0.0 $3.8k 100.00 37.95
Us Bancorp Del Com New (USB) 0.0 $3.8k 83.00 45.25
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $3.5k 8.00 440.62
Phillips 66 (PSX) 0.0 $3.3k 28.00 119.29
Kimberly-Clark Corporation (KMB) 0.0 $3.2k 25.00 128.92
Xpo Logistics Inc equity (XPO) 0.0 $3.2k 25.00 126.28
Kyndryl Hldgs Common Stock (KD) 0.0 $3.1k 73.00 41.96
Haleon Spon Ads (HLN) 0.0 $3.0k 293.00 10.36
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.8k 25.00 113.40
Tfii Cn (TFII) 0.0 $2.7k 30.00 89.67
Doordash Cl A (DASH) 0.0 $2.5k 10.00 246.50
Viatris (VTRS) 0.0 $2.4k 268.00 8.93
Pentair SHS (PNR) 0.0 $2.4k 23.00 102.65
PPL Corporation (PPL) 0.0 $2.3k 69.00 33.88
Siriusxm Holdings Common Stock (SIRI) 0.0 $2.3k 100.00 22.97
Stanley Black & Decker (SWK) 0.0 $2.2k 33.00 67.76
Pulse Biosciences (PLSE) 0.0 $2.0k 133.00 15.09
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $1.9k 19.00 101.58
Block Cl A (XYZ) 0.0 $1.7k 25.00 67.92
Williams Companies (WMB) 0.0 $1.7k 27.00 62.81
Nvent Electric SHS (NVT) 0.0 $1.7k 23.00 73.26
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.6k 12.00 136.67
Williams-Sonoma (WSM) 0.0 $1.6k 10.00 163.40
Wk Kellogg Com Shs 0.0 $1.6k 99.00 15.94
The Original Bark Company (BARK) 0.0 $1.5k 1.7k 0.88
Paypal Holdings (PYPL) 0.0 $1.5k 20.00 74.30
South Bow Corp (SOBO) 0.0 $1.5k 57.00 25.91
Dropbox Cl A (DBX) 0.0 $1.4k 50.00 28.60
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.4k 19.00 74.05
Bank of New York Mellon Corporation (BK) 0.0 $1.4k 15.00 91.13
Palantir Technologies Cl A (PLTR) 0.0 $1.4k 10.00 136.30
Azek Cl A (AZEK) 0.0 $1.4k 25.00 54.36
Franklin Templeton Etf Tr Intelligent Mach (IQM) 0.0 $1.3k 18.00 74.89
Veralto Corp Com Shs (VLTO) 0.0 $1.3k 13.00 100.92
Vodafone Group Sponsored Adr (VOD) 0.0 $1.3k 118.00 10.66
PG&E Corporation (PCG) 0.0 $1.2k 88.00 13.94
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.2k 25.00 48.72
Honeywell International (HON) 0.0 $1.2k 5.00 232.80
Hldgs (UAL) 0.0 $1.1k 14.00 79.64
Southwest Airlines (LUV) 0.0 $1.1k 34.00 32.44
Fortive (FTV) 0.0 $1.0k 20.00 52.15
Sherwin-Williams Company (SHW) 0.0 $1.0k 3.00 343.33
Lucid Group 0.0 $957.985400 454.00 2.11
Rivian Automotive Com Cl A (RIVN) 0.0 $947.997900 69.00 13.74
Uber Technologies (UBER) 0.0 $933.000000 10.00 93.30
eBay (EBAY) 0.0 $745.000000 10.00 74.50
Select Sector Spdr Tr Indl (XLI) 0.0 $738.000000 5.00 147.60
Morgan Stanley Com New (MS) 0.0 $704.000000 5.00 140.80
CenterPoint Energy (CNP) 0.0 $660.999600 18.00 36.72
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $617.999200 91.00 6.79
Kraft Heinz (KHC) 0.0 $594.000300 23.00 25.83
Pinterest Cl A (PINS) 0.0 $538.000500 15.00 35.87
Brighthouse Finl (BHF) 0.0 $484.000200 9.00 53.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $445.000000 1.00 445.00
Chewy Cl A (CHWY) 0.0 $426.000000 10.00 42.60
Wabtec Corporation (WAB) 0.0 $419.000000 2.00 209.50
4068594 Enphase Energy (ENPH) 0.0 $397.000000 10.00 39.70
Ralliant Corp Ralliant Corp (RAL) 0.0 $318.000000 6.00 53.00
Vontier Corporation (VNT) 0.0 $295.000000 8.00 36.88
Embecta Corp Common Stock (EMBC) 0.0 $271.000800 28.00 9.68
Vanda Pharmaceuticals (VNDA) 0.0 $236.000000 50.00 4.72
Ameresco Cl A (AMRC) 0.0 $228.000000 15.00 15.20
Adient Ord Shs (ADNT) 0.0 $174.999600 9.00 19.44
iRobot Corporation 0.0 $166.001300 53.00 3.13
Devon Energy Corporation (DVN) 0.0 $127.000000 4.00 31.75
Solid Power Class A Com (SLDP) 0.0 $99.000000 45.00 2.20
Albemarle Corporation (ALB) 0.0 $63.000000 1.00 63.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $39.000000 3.00 13.00
Nio Spon Ads (NIO) 0.0 $34.000000 10.00 3.40
Fuelcell Energy Com New (FCEL) 0.0 $34.000200 6.00 5.67
XP Cl A (XP) 0.0 $20.000000 1.00 20.00