CGC Financial Services

CGC Financial Services as of June 30, 2026

Portfolio Holdings for CGC Financial Services

CGC Financial Services holds 337 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Janus Henderson Aaa Clo Etf Etf (JAAA) 12.8 $57M 1.1M 50.49
Schwab Us Dividend Equity Etf Etf (SCHD) 11.7 $52M 1.6M 31.71
Fidelity Enhanced International Etf Etf (FENI) 10.7 $48M 1.2M 40.13
Ishares S&p 500 Growth Etf Etf (IVW) 10.6 $47M 343k 137.53
Jpmorgan Hedged Equity Laddered Overlay Etf Etf (HELO) 10.1 $45M 665k 67.58
Jpmorgan Active Bond Etf Etf (JBND) 6.7 $30M 556k 53.50
Fidelity Hedged Equity Etf Etf (FHEQ) 6.5 $29M 882k 32.93
Ishares Core S&p Mid-cap Etf Etf (IJH) 5.8 $26M 337k 77.11
Jpmorgan Small & Mid Cap Enhanced Equity Etf Etf (JMEE) 5.7 $25M 324k 78.03
Ishares Russell Top 200 Growth Etf Etf (IWY) 3.1 $14M 48k 290.62
Ishares Msci Intl Momentum Factor Etf Etf (IMTM) 2.1 $9.2M 173k 53.33
Nuveen Esg Dividend Etf Etf (NUDV) 1.4 $6.4M 195k 32.55
Apple Stock (AAPL) 1.0 $4.7M 16k 289.36
Vanguard Esg International Stock Etf Etf (VSGX) 0.9 $3.9M 47k 82.34
Ishares Esg Advanced Msci Usa Etf Etf (USXF) 0.7 $3.1M 45k 69.45
Vanguard Growth Etf Etf (VUG) 0.6 $2.7M 32k 86.14
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.5 $2.4M 11k 219.43
Nuveen Esg Emerging Markets Equity Etf Etf (NUEM) 0.4 $2.0M 47k 42.44
Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD) 0.4 $1.8M 68k 26.52
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.4 $1.7M 22k 76.70
Avantis U.s. Small Cap Value Etf Etf (AVUV) 0.4 $1.6M 13k 124.76
Invesco S&p International Developed Momentum Etf Etf (IDMO) 0.3 $1.3M 22k 60.29
Vanguard Large-cap Etf Etf (VV) 0.2 $939k 2.7k 343.91
Cisco Sys Stock (CSCO) 0.2 $882k 7.5k 117.46
Vanguard Value Etf Etf (VTV) 0.2 $852k 3.9k 217.93
Nike Inc Cl B Stock (NKE) 0.2 $827k 20k 41.05
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.2 $805k 16k 49.78
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $801k 1.1k 748.89
Johnson & Johnson Stock (JNJ) 0.2 $778k 3.1k 253.97
Ishares Msci Eafe Etf Etf (EFA) 0.2 $725k 7.0k 103.88
Microsoft Corp Stock (MSFT) 0.2 $709k 1.9k 373.03
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.2 $685k 6.8k 100.81
Schwab Fundamental Emerging Markets Equity Etf Etf (FNDE) 0.1 $610k 15k 39.68
Pimco Enhanced Low Duration Active Etf Etf (LDUR) 0.1 $607k 6.4k 95.61
Fidelity Total Bond Etf Etf (FBND) 0.1 $587k 13k 45.49
Jpmorgan Chase & Co Stock (JPM) 0.1 $574k 1.8k 327.33
Invesco Ultra Short Duration Etf Etf (GSY) 0.1 $494k 9.9k 50.15
Jpmorgan U.s. Quality Factor Etf Etf (JQUA) 0.1 $482k 6.7k 72.28
Intel Corp Stock (INTC) 0.1 $481k 3.4k 139.63
Ishares Ultra Short Duration Bond Active Etf Etf (ICSH) 0.1 $461k 9.1k 50.58
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $450k 6.6k 68.41
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $450k 611.00 736.40
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $447k 1.8k 242.99
Woodward Stock (WWD) 0.1 $419k 984.00 425.44
Costco Wholesale Corporation Stock (COST) 0.1 $419k 447.00 936.45
Exxonmobil Holdings Corp Stock 0.1 $417k 3.0k 136.72
Nuveen Esg Small-cap Etf Etf (NUSC) 0.1 $403k 7.7k 52.12
Oracle Corp Stock (ORCL) 0.1 $400k 2.7k 146.55
Csx Corp Stock (CSX) 0.1 $396k 8.3k 47.53
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.1 $376k 2.3k 163.67
Global X Robotics & Artificial Intelligence Etf Etf (BOTZ) 0.1 $374k 9.9k 37.94
Chevron Corporation Stock (CVX) 0.1 $335k 2.0k 165.74
Tesla Stock (TSLA) 0.1 $284k 675.00 420.60
Starbucks Corp Stock (SBUX) 0.1 $280k 2.7k 102.19
Nvidia Corporation Stock (NVDA) 0.1 $277k 1.4k 200.09
Deere & Co Stock (DE) 0.1 $263k 414.00 634.33
Philip Morris Intl Stock (PM) 0.1 $261k 1.4k 180.91
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $261k 730.00 357.37
Vanguard Small-cap Etf Etf (VB) 0.1 $260k 857.00 303.12
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.1 $259k 1.9k 136.68
Pepsico Stock (PEP) 0.1 $257k 1.9k 135.39
Micron Technology Stock (MU) 0.1 $237k 205.00 1154.29
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $234k 663.00 353.33
Vanguard Real Estate Etf Etf (VNQ) 0.1 $232k 2.4k 96.43
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.1 $231k 2.6k 90.10
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $217k 1.4k 158.03
Schwab Intermediate-term Us Treasury Etf Etf (SCHR) 0.0 $214k 8.7k 24.66
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $200k 1.3k 148.31
American Express Stock (AXP) 0.0 $197k 582.00 338.25
Abbvie Stock (ABBV) 0.0 $195k 773.00 251.64
Hubbell Stock (HUBB) 0.0 $186k 356.00 523.20
Schwab Mortgage-backed Securities Etf Etf (SMBS) 0.0 $186k 7.3k 25.42
Heritage Finl Corp Wash Stock (HFWA) 0.0 $182k 6.2k 29.62
Caterpillar Stock (CAT) 0.0 $177k 166.00 1064.90
Home Depot Stock (HD) 0.0 $175k 497.00 352.68
Travelers Companies Stock (TRV) 0.0 $169k 512.00 330.12
Walmart Stock (WMT) 0.0 $167k 1.5k 113.26
Visa Inc Com Cl A Stock (V) 0.0 $160k 465.00 343.09
Coca Cola Stock (KO) 0.0 $150k 1.8k 81.27
Ishares Silver Trust Etf (SLV) 0.0 $150k 2.8k 53.47
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $145k 1.5k 96.58
Rtx Corporation Stock (RTX) 0.0 $142k 750.00 189.73
Applied Matls Stock (AMAT) 0.0 $139k 192.00 723.00
Merck & Co Stock (MRK) 0.0 $134k 1.0k 128.50
Broadcom Stock (AVGO) 0.0 $132k 349.00 377.75
Boston Scientific Corp Stock (BSX) 0.0 $130k 3.1k 42.68
Darden Restaurants Stock (DRI) 0.0 $128k 622.00 206.01
Novartis Adr (NVS) 0.0 $128k 816.00 156.72
Xtrackers Msci Eafe High Dividend Yield Equity Etf Etf (HDEF) 0.0 $127k 3.9k 32.14
Netflix Stock (NFLX) 0.0 $126k 1.8k 71.40
Mcdonalds Corp Stock (MCD) 0.0 $122k 450.00 270.31
Adobe Stock (ADBE) 0.0 $116k 567.00 205.02
Vanguard S&p 500 Etf Etf (VOO) 0.0 $113k 165.00 686.81
Spdr Gold Shares Etf (GLD) 0.0 $113k 306.00 368.38
Boeing Stock (BA) 0.0 $110k 508.00 216.47
Qualcomm Stock (QCOM) 0.0 $110k 594.00 184.79
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.0 $109k 218.00 500.39
Chemed Corp Stock (CHE) 0.0 $107k 229.00 465.74
Simplify Hedged Equity Etf Etf (HEQT) 0.0 $105k 3.1k 33.54
International Business Machs Stock (IBM) 0.0 $104k 371.00 281.21
Northwest Nat Hldg Stock (NWN) 0.0 $103k 2.1k 49.07
Thermo Fisher Scientific Stock (TMO) 0.0 $101k 202.00 501.36
Pfizer Stock (PFE) 0.0 $94k 3.9k 24.08
Huntington Bancshares Stock (HBAN) 0.0 $93k 5.2k 17.73
Procter & Gamble Stock (PG) 0.0 $93k 631.00 146.64
Invesco Aaa Clo Floating Rate Note Etf Etf (ICLO) 0.0 $89k 3.5k 25.58
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $88k 3.0k 29.43
Amazon Stock (AMZN) 0.0 $84k 353.00 238.34
Meta Platforms Inc Cl A Stock (META) 0.0 $77k 136.00 563.29
Altria Group Stock (MO) 0.0 $77k 1.1k 71.95
Emerson Elec Stock (EMR) 0.0 $75k 525.00 143.15
Ppg Inds Stock (PPG) 0.0 $74k 610.00 121.29
Automatic Data Processing Stock (ADP) 0.0 $72k 323.00 223.95
Blackrock Stock (BLK) 0.0 $72k 75.00 961.56
Kroger Stock (KR) 0.0 $72k 1.3k 55.53
First Solar Stock (FSLR) 0.0 $71k 300.00 235.96
State Street Financial Select Sector Spdr Etf Etf (XLF) 0.0 $69k 1.3k 53.61
Schrodinger Stock (SDGR) 0.0 $69k 4.2k 16.25
Ge Aerospace Stock (GE) 0.0 $67k 178.00 373.73
Eli Lilly & Co Stock (LLY) 0.0 $66k 55.00 1204.65
Eaton Vance Enhanced Equity In Cef (EOS) 0.0 $66k 3.0k 22.04
Lam Research Corp Stock (LRCX) 0.0 $66k 152.00 433.33
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.0 $66k 942.00 69.90
Amgen Stock (AMGN) 0.0 $63k 175.00 362.12
Invesco S&p 500 Top 50 Etf Etf (XLG) 0.0 $63k 1.0k 61.23
Taiwan Semiconductor Manufact Adr (TSM) 0.0 $61k 127.00 477.57
Consolidated Edison Stock (ED) 0.0 $60k 546.00 110.63
Lockheed Martin Corp Stock (LMT) 0.0 $60k 119.00 507.54
Union Pac Corp Stock (UNP) 0.0 $57k 210.00 272.27
Duke Energy Corp Stock (DUK) 0.0 $55k 438.00 126.58
Motorola Solutions Stock (MSI) 0.0 $55k 133.00 415.29
Ge Vernova Stock (GEV) 0.0 $55k 47.00 1174.85
Ameriprise Finl Stock (AMP) 0.0 $53k 116.00 458.76
Rpm Intl Stock (RPM) 0.0 $53k 473.00 111.15
Portland Gen Elec Stock (POR) 0.0 $52k 1.0k 51.83
Air Products And Chemicals Stock (APD) 0.0 $48k 162.00 293.18
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.0 $48k 1.1k 44.36
Dominion Energy Stock (D) 0.0 $47k 681.00 68.29
State Street Spdr S&p 500 Etf Etf (SPY) 0.0 $45k 60.00 746.77
Vanguard Mid-cap Etf Etf (VO) 0.0 $43k 528.00 80.57
Public Svc Enterprise Group Stock (PEG) 0.0 $42k 520.00 81.16
Abbott Laboratories Stock (ABT) 0.0 $42k 464.00 90.74
At&t Stock (T) 0.0 $42k 2.0k 20.70
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $40k 514.00 78.28
Nextera Energy Stock (NEE) 0.0 $39k 441.00 87.77
Take-two Interactive Software Stock (TTWO) 0.0 $38k 150.00 249.98
Analog Devices Stock (ADI) 0.0 $37k 94.00 397.17
Sysco Corp Stock (SYY) 0.0 $37k 446.00 83.58
Ark Autonomous Technology & Robotics Etf Etf (ARKQ) 0.0 $37k 281.00 132.22
Schwab Charles Corp Stock (SCHW) 0.0 $37k 400.00 92.27
Arm Holdings Adr (ARM) 0.0 $36k 100.00 354.57
Salesforce Stock (CRM) 0.0 $35k 223.00 156.66
Bank Of Amer Corp Stock (BAC) 0.0 $35k 610.00 56.98
Manulife Finl Corp Stock (MFC) 0.0 $34k 850.00 40.51
Steel Dynamics Stock (STLD) 0.0 $34k 149.00 229.31
Dell Technologies Inc Cl C Stock (DELL) 0.0 $34k 79.00 431.46
Enbridge Stock (ENB) 0.0 $33k 613.00 54.21
Corning Stock (GLW) 0.0 $33k 130.00 255.43
Wells Fargo & Co Stock (WFC) 0.0 $33k 396.00 82.64
Kkr & Co Stock (KKR) 0.0 $30k 325.00 91.78
Berkley W R Corp Stock (WRB) 0.0 $30k 421.00 70.53
Comcast Corp New Cl A Stock (CMCSA) 0.0 $29k 1.2k 24.55
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $29k 240.00 118.99
Southern Stock (SO) 0.0 $28k 293.00 95.71
Waste Mgmt Inc Del Stock (WM) 0.0 $28k 125.00 222.88
Ishares Russell 2000 Etf Etf (IWM) 0.0 $28k 92.00 300.45
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $27k 800.00 33.84
Weyerhaeuser Reit (WY) 0.0 $27k 1.1k 23.94
Vaneck J. P. Morgan Em Local Currency Bond Etf Etf (EMLC) 0.0 $27k 1.0k 25.56
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $27k 310.00 85.49
Oneok Stock (OKE) 0.0 $26k 304.00 86.94
General Mills Stock (GIS) 0.0 $26k 757.00 34.80
Qnity Electronics Stock (Q) 0.0 $26k 156.00 163.31
Ford Mtr Stock (F) 0.0 $25k 1.8k 13.90
Thomson Reuters Corp Stock (TRI) 0.0 $25k 310.00 81.67
Shell Plc Spon Ads Adr (SHEL) 0.0 $25k 324.00 77.54
Bny Mellon International Equity Etf Etf (BKIE) 0.0 $24k 240.00 100.60
Ishares Esg Aware 80/20 Aggressive Allocation Etf Etf (EAOA) 0.0 $22k 483.00 45.42
Us Bancorp Stock (USB) 0.0 $22k 360.00 60.40
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $21k 280.00 76.55
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $21k 282.00 75.79
Becton Dickinson & Co Stock (BDX) 0.0 $21k 140.00 151.33
Ishares Core U.s. Reit Etf Etf (USRT) 0.0 $21k 310.00 66.45
Verizon Communications Stock (VZ) 0.0 $21k 486.00 42.34
Te Connectivity Plc Ord Stock (TEL) 0.0 $20k 98.00 201.61
Sabra Health Care Reit Reit (SBRA) 0.0 $20k 1.0k 19.51
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $19k 718.00 26.66
Blackstone Stock (BX) 0.0 $19k 162.00 117.67
Tc Energy Corp Stock (TRP) 0.0 $19k 286.00 66.29
Amcor Stock (AMCR) 0.0 $19k 432.00 43.35
Colgate Palmolive Stock (CL) 0.0 $18k 200.00 91.68
State Street Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $18k 25.00 703.36
Immunitybio Stock (IBRX) 0.0 $18k 2.0k 8.76
Alerian Mlp Etf Etf (AMLP) 0.0 $17k 325.00 51.85
Sarepta Therapeutics Stock (SRPT) 0.0 $16k 913.00 17.97
Space Exploration Techn Corp Class A Com Stk Stock (SPCX) 0.0 $16k 96.00 170.86
Carrier Global Corporation Stock (CARR) 0.0 $16k 212.00 73.35
Dte Energy Stock (DTE) 0.0 $15k 101.00 152.37
Enterprise Prods Partners Stock (EPD) 0.0 $15k 408.00 36.76
Ares Capital Corp Cef (ARCC) 0.0 $15k 807.00 18.53
Church & Dwight Stock (CHD) 0.0 $15k 153.00 96.88
Synchrony Financial Stock (SYF) 0.0 $15k 193.00 76.05
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.0 $14k 289.00 49.55
Dupont De Nemours Stock (DD) 0.0 $14k 104.00 135.64
Wec Energy Group Stock (WEC) 0.0 $14k 120.00 116.77
Johnson Ctls Intl Stock (JCI) 0.0 $14k 93.00 146.11
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $13k 185.00 71.25
Bce Stock (BCE) 0.0 $13k 599.00 21.51
Sempra Stock (SRE) 0.0 $13k 138.00 92.71
Ishares Core 80/20 Aggressive Allocation Etf Etf (AOA) 0.0 $13k 131.00 97.60
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $13k 263.00 48.43
Invesco Global Clean Energy Etf Etf (PBD) 0.0 $13k 645.00 19.60
Disney Walt Stock (DIS) 0.0 $12k 129.00 96.04
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.0 $12k 246.00 50.23
Dutch Bros Inc Cl A Stock (BROS) 0.0 $12k 172.00 71.81
GSK Adr (GSK) 0.0 $12k 234.00 52.42
Prudential Finl Stock (PRU) 0.0 $12k 113.00 107.93
Parker-hannifin Corp Stock (PH) 0.0 $12k 12.00 978.08
Tr Activebeta Us Large Cap Equity Etf Etf (GSLC) 0.0 $12k 81.00 141.89
Antero Midstream Corp Stock (AM) 0.0 $11k 500.00 22.75
BP Adr (BP) 0.0 $11k 296.00 36.95
Ameren Corp Stock (AEE) 0.0 $11k 95.00 113.04
Healthcare Rlty Tr Cl A Reit (HR) 0.0 $11k 530.00 20.17
Trex Stock (TREX) 0.0 $11k 212.00 50.04
Metlife Stock (MET) 0.0 $9.6k 114.00 84.61
American Elec Pwr Stock (AEP) 0.0 $9.6k 70.00 136.81
Unilever Adr (UL) 0.0 $9.6k 159.00 60.12
Nisource Stock (NI) 0.0 $9.5k 200.00 47.55
3d Sys Corp Del Stock (DDD) 0.0 $9.0k 3.0k 3.02
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI) 0.0 $8.5k 190.00 44.85
Evergy Stock (EVRG) 0.0 $8.5k 98.00 86.43
Gaming & Leisure P Reit (GLPI) 0.0 $8.3k 186.00 44.53
Calamos Strategic Total Return Com Sh Ben Int Cef (CSQ) 0.0 $8.2k 401.00 20.56
Orasure Technologies Stock (OSUR) 0.0 $8.2k 1.8k 4.46
Danaher Corp Del Stock (DHR) 0.0 $7.8k 41.00 190.49
Otis Worldwide Corp Stock (OTIS) 0.0 $7.5k 105.00 71.60
Dt Midstream Stock (DTM) 0.0 $7.3k 50.00 146.74
Medtronic Stock (MDT) 0.0 $7.3k 93.00 78.23
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.0 $7.0k 55.00 127.82
Exelixis Stock (EXEL) 0.0 $7.0k 128.00 54.41
Paychex Stock (PAYX) 0.0 $6.9k 70.00 98.33
Cognizant Technology Solutions Cl A Stock (CTSH) 0.0 $6.8k 176.00 38.73
Mercadolibre Stock (MELI) 0.0 $6.8k 4.00 1697.50
Waters Corp Stock (WAT) 0.0 $6.8k 18.00 375.06
Four Corners Ppty Tr Reit (FCPT) 0.0 $6.7k 273.00 24.55
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $6.6k 80.00 82.84
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $6.6k 68.00 96.46
Illinois Tool Wks Stock (ITW) 0.0 $6.5k 24.00 270.46
One Gas Stock (OGS) 0.0 $5.9k 76.00 77.07
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $5.8k 47.00 124.45
Dollar Gen Corp Stock (DG) 0.0 $5.8k 50.00 115.12
Fidelity Value Factor Etf Etf (FVAL) 0.0 $5.7k 73.00 77.93
Slb Limited Com Stk Stock (SLB) 0.0 $5.6k 120.00 46.49
Ishares Future Exponential Technologies Etf Etf (XT) 0.0 $5.5k 66.00 82.64
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.0 $5.4k 35.00 154.29
United Parcel Svcs Inc Cl B Stock (UPS) 0.0 $5.4k 50.00 107.50
Edgewell Personal Care Stock (EPC) 0.0 $5.4k 200.00 26.86
American Tower Corp Reit (AMT) 0.0 $5.2k 32.00 163.56
Invesco Russell 1000 Dynamic Multifactor Etf Etf (OMFL) 0.0 $5.1k 75.00 68.55
Xpo Stock (XPO) 0.0 $5.1k 25.00 205.28
Check Point Software Tech Ltd Ord Stock (CHKP) 0.0 $5.1k 39.00 131.44
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 0.0 $5.1k 68.00 74.96
Global X Autonomous & Electric Vehicles Etf Etf (DRIV) 0.0 $4.7k 123.00 38.57
Phillips 66 Stock (PSX) 0.0 $4.7k 28.00 169.04
PTC Stock (PTC) 0.0 $4.5k 40.00 113.60
Veeva Sys Inc Cl A Stock (VEEV) 0.0 $4.4k 25.00 177.48
Energizer Hldgs Stock (ENR) 0.0 $4.3k 200.00 21.44
Invesco Rafi Us 1500 Small-mid Etf Etf (PRFZ) 0.0 $4.2k 75.00 55.77
Better Home & Finance Holding Com New Cl A Stock (BETR) 0.0 $4.2k 152.00 27.50
State Street Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.0 $4.2k 8.00 522.38
Ishares Emerging Markets Equity Factor Etf Etf (EMGF) 0.0 $4.2k 57.00 73.26
Avista Corp Stock (AVA) 0.0 $4.1k 100.00 40.91
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $4.0k 69.00 57.84
Nvent Elec Stock (NVT) 0.0 $3.9k 23.00 169.61
Pulse Biosciences Stock (PLSE) 0.0 $3.7k 133.00 27.73
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $3.6k 61.00 59.69
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $3.5k 147.00 23.68
Leidos Holdings Stock (LDOS) 0.0 $3.3k 32.00 102.97
Stanley Black & Decker Stock (SWK) 0.0 $3.1k 33.00 94.12
Siriusxm Holdings Stock (SIRI) 0.0 $3.0k 100.00 29.54
Carnival Corp Ltd Common Shares Stock (CCL) 0.0 $2.9k 100.00 28.57
Ge Healthcare Technologies Stock (GEHC) 0.0 $2.8k 44.00 64.00
Kimberly-clark Corp Stock (KMB) 0.0 $2.7k 25.00 109.76
Blackrock Enhanced Intl Div Tr Com Bene Inter Cef (BGY) 0.0 $2.7k 477.00 5.74
Haleon Plc Spon Ads Adr (HLN) 0.0 $2.7k 293.00 9.32
Ppl Corp Stock (PPL) 0.0 $2.5k 69.00 36.35
Obsidian Energy Stock (OBE) 0.0 $2.4k 300.00 8.13
Alibaba Group Hldg Adr (BABA) 0.0 $2.4k 25.00 96.00
Williams Sonoma Stock (WSM) 0.0 $2.3k 10.00 233.10
Franklin Intelligent Machines Etf Etf (IQM) 0.0 $2.2k 18.00 124.17
Bank Of Ny Mellon Corp Stock (BNY) 0.0 $2.2k 15.00 144.60
South Bow Corp Stock (SOBO) 0.0 $2.0k 57.00 35.25
Williams Cos Stock (WMB) 0.0 $2.0k 27.00 74.33
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.0 $1.9k 19.00 100.37
United Airls Hldgs Stock (UAL) 0.0 $1.9k 14.00 136.00
Block Inc Cl A Stock (XYZ) 0.0 $1.9k 25.00 76.00
Doordash Inc Cl A Stock (DASH) 0.0 $1.8k 10.00 184.50
Pentair Stock (PNR) 0.0 $1.8k 23.00 76.65
Southwest Airls Stock (LUV) 0.0 $1.7k 34.00 51.41
Versant Media Group Inc Com Cl A Stock (VSNT) 0.0 $1.6k 45.00 36.04
Vodafone Group Adr (VOD) 0.0 $1.6k 118.00 13.23
Pg&e Corp Stock (PCG) 0.0 $1.5k 88.00 16.84
Dropbox Inc Cl A Stock (DBX) 0.0 $1.4k 50.00 27.48
Gxo Logistics Incorporated Stock (GXO) 0.0 $1.3k 25.00 50.72
Fortive Corp Stock (FTV) 0.0 $1.2k 20.00 61.10
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $1.2k 69.00 17.35
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $1.2k 10.00 116.70
Viatris Stock (VTRS) 0.0 $1.2k 73.00 15.88
Veralto Corp Stock (VLTO) 0.0 $1.2k 13.00 88.69
Sherwin Williams Stock (SHW) 0.0 $1.0k 3.00 344.33
Corteva Stock (CTVA) 0.0 $932.000300 11.00 84.73
State Street Industrial Select Sector Spdr Etf Etf (XLI) 0.0 $926.000000 5.00 185.20
Bark Stock (BARK) 0.0 $867.999000 87.00 9.98
Centerpoint Energy Stock (CNP) 0.0 $793.000800 18.00 44.06
Uber Technologies Stock (UBER) 0.0 $722.000000 10.00 72.20
Charter Communications Inc Cl A Stock (CHTR) 0.0 $711.000000 5.00 142.20
Magnum Ice Cream Co Nv Ord Stock (MICC) 0.0 $609.000000 35.00 17.40
Piper Sandler Companies Stock (PIPR) 0.0 $579.000000 8.00 72.38
Brighthouse Finl Stock (BHF) 0.0 $569.999700 9.00 63.33
Kraft Heinz Stock (KHC) 0.0 $543.000100 23.00 23.61
Wabtec Stock (WAB) 0.0 $539.000000 2.00 269.50
Enphase Energy Stock (ENPH) 0.0 $492.000000 10.00 49.20
Ralliant Corp Stock (RAL) 0.0 $442.000200 6.00 73.67
Paypal Hldgs Stock (PYPL) 0.0 $432.000000 10.00 43.20
Citigroup Stock (C) 0.0 $420.000000 3.00 140.00
Unitedhealth Group Stock (UNH) 0.0 $416.000000 1.00 416.00
Vanda Pharmaceuticals Stock (VNDA) 0.0 $306.000000 50.00 6.12
Dow Hldgs Stock (DOW) 0.0 $300.999600 11.00 27.36
Lucid Group Stock (LCID) 0.0 $301.000500 45.00 6.69
Kyndryl Hldgs Stock (KD) 0.0 $283.000000 25.00 11.32
Vontier Corporation Stock (VNT) 0.0 $232.000000 8.00 29.00
Fuelcell Energy Stock (FCEL) 0.0 $216.000000 6.00 36.00
Devon Energy Corp Stock (DVN) 0.0 $165.000000 4.00 41.25
Adient Plc Ord Stock (ADNT) 0.0 $164.999700 9.00 18.33
Solid Power Inc Class A Stock (SLDP) 0.0 $117.000000 45.00 2.60
Embecta Corp Stock (EMBC) 0.0 $91.000000 28.00 3.25
Columbia Bkg Sys Stock (COLB) 0.0 $64.000000 2.00 32.00