Estatísticas Básicas
Valor do Portfólio $ 362,623,938
Posições Atuais 343
Últimas Participações, Desempenho, AUM (de 13F, 13D)

CGC Financial Services, LLC divulgou 343 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 362,623,938 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de CGC Financial Services, LLC são J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF (US:HELO) , Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) , Fidelity Covington Trust - Fidelity Enhanced International ETF (US:FENI) , iShares Trust - iShares S&P 500 Growth ETF (US:IVW) , and iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) . As novas posições de CGC Financial Services, LLC incluem iShares Trust - iShares S&P 500 Growth ETF (US:IVW) , iShares Trust - iShares ESG Advanced MSCI USA ETF (US:USXF) , Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF (US:SPHQ) , Simplify Exchange Traded Funds - Simplify Hedged Equity ETF (US:HEQT) , and Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF (US:ICLO) .

CGC Financial Services, LLC - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.34 40.54 11.1808 11.1808
0.15 29.10 8.0251 7.0487
0.33 21.33 5.8809 3.6335
0.05 3.14 0.8663 0.8663
0.05 1.75 0.4818 0.2597
0.04 10.17 2.8035 0.1577
0.00 1.72 0.4755 0.0994
0.02 1.56 0.4289 0.0566
0.00 0.19 0.0535 0.0535
0.01 0.68 0.1883 0.0412
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
1.59 43.54 12.0058 -8.1772
0.02 1.65 0.4541 -4.7913
1.09 70.59 19.4664 -3.1684
0.34 21.30 5.8735 -1.4980
1.17 41.42 11.4230 -1.4651
0.44 24.02 6.6244 -1.3960
0.01 0.38 0.1051 -0.6251
0.21 10.19 2.8090 -0.5354
0.20 5.68 1.5663 -0.5166
0.02 0.91 0.2512 -0.0864
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-24 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 1.09 1.40 70.59 5.32 19.4664 -3.1684
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 1.59 -29.29 43.54 -27.15 12.0058 -8.1772
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF 1.17 2.33 41.42 8.54 11.4230 -1.4651
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.34 40.54 11.1808 11.1808
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.15 846.06 29.10 906.57 8.0251 7.0487
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF 0.44 0.08 24.02 1.15 6.6244 -1.3960
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.33 204.55 21.33 220.48 5.8809 3.6335
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF 0.34 -8.92 21.30 -2.42 5.8735 -1.4980
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF 0.21 -1.85 10.19 2.85 2.8090 -0.5354
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.04 16.89 10.17 29.77 2.8035 0.1577
NUDV / Nushares ETF Trust - Nuveen ESG Dividend ETF 0.20 -10.30 5.68 -7.91 1.5663 -0.5166
AAPL / Apple Inc. 0.01 0.00 3.65 24.09 1.0073 0.0133
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF 0.05 3.14 0.8663 0.8663
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF 0.05 147.17 1.75 165.75 0.4818 0.2597
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 41.54 1.72 54.90 0.4755 0.0994
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.02 -90.30 1.65 -89.40 0.4541 -4.7913
NKE / NIKE, Inc. 0.02 43.73 1.56 41.11 0.4289 0.0566
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.02 14.00 1.25 15.10 0.3448 -0.0220
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.02 0.00 1.13 6.42 0.3110 -0.0467
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.04 16.43 1.03 17.77 0.2852 -0.0114
MSFT / Microsoft Corporation 0.00 0.00 0.92 4.08 0.2537 -0.0447
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.02 -9.11 0.91 -8.91 0.2512 -0.0864
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.01 10.20 0.86 10.38 0.2375 -0.0260
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.84 7.83 0.2319 -0.0313
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF 0.02 7.21 0.81 12.95 0.2239 -0.0188
ORCL / Oracle Corporation 0.00 -2.88 0.77 24.92 0.2117 0.0042
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.73 5.51 0.2010 -0.0323
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 0.01 15.12 0.69 15.33 0.1909 -0.0118
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.01 49.65 0.68 56.78 0.1883 0.0412
JPM / JPMorgan Chase & Co. 0.00 5.57 0.67 14.95 0.1846 -0.0122
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 0.00 0.65 4.49 0.1796 -0.0310
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.01 8.59 0.62 8.63 0.1704 -0.0216
JNJ / Johnson & Johnson 0.00 0.00 0.55 21.37 0.1520 -0.0013
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 8.67 0.45 17.36 0.1250 -0.0057
COST / Costco Wholesale Corporation 0.00 0.00 0.45 -6.43 0.1244 -0.0385
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.01 12.43 0.38 21.90 0.1060 -0.0004
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.38 6.96 0.1060 -0.0153
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF 0.01 -83.71 0.38 -82.38 0.1051 -0.6251
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 -3.27 0.37 5.95 0.1033 -0.0161
GLD / SPDR Gold Shares 0.00 0.00 0.37 16.61 0.1026 -0.0051
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 -8.43 0.35 -1.40 0.0972 -0.0236
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 0.00 0.35 10.73 0.0969 -0.0103
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 0.00 15.25 0.32 15.58 0.0882 -0.0052
CSCO / Cisco Systems, Inc. 0.00 0.00 0.31 -1.57 0.0868 -0.0210
BSX / Boston Scientific Corporation 0.00 0.00 0.30 -9.17 0.0821 -0.0285
CSX / CSX Corporation 0.01 0.00 0.30 8.86 0.0816 -0.0102
CVX / Chevron Corporation 0.00 -1.61 0.29 6.52 0.0813 -0.0120
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.01 20.12 0.29 21.10 0.0794 -0.0007
XOM / Exxon Mobil Corporation 0.00 -1.82 0.28 2.56 0.0773 -0.0149
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.00 0.28 9.84 0.0771 -0.0089
PEP / PepsiCo, Inc. 0.00 0.05 0.27 6.40 0.0735 -0.0111
HD / The Home Depot, Inc. 0.00 0.00 0.26 10.55 0.0724 -0.0078
WWD / Woodward, Inc. 0.00 0.00 0.25 2.90 0.0686 -0.0129
ABBV / AbbVie Inc. 0.00 0.00 0.24 24.49 0.0675 0.0012
AVGO / Broadcom Inc. 0.00 0.00 0.24 20.00 0.0662 -0.0015
PM / Philip Morris International Inc. 0.00 0.00 0.23 -10.69 0.0645 -0.0242
NVDA / NVIDIA Corporation 0.00 0.00 0.23 18.27 0.0643 -0.0024
SBUX / Starbucks Corporation 0.00 53.93 0.23 41.72 0.0639 0.0088
VGSN.X / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.00 0.22 2.34 0.0606 -0.0117
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.22 6.90 0.0601 -0.0085
NFLX / Netflix, Inc. 0.00 0.00 0.21 -10.55 0.0585 -0.0215
ADBE / Adobe Inc. 0.00 0.00 0.20 -8.68 0.0552 -0.0189
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.00 0.19 0.0535 0.0535
AXP / American Express Company 0.00 0.00 0.19 4.32 0.0533 -0.0094
DE / Deere & Company 0.00 0.00 0.19 -10.00 0.0522 -0.0189
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.00 0.17 0.58 0.0479 -0.0103
TSLA / Tesla, Inc. 0.00 0.00 0.17 40.16 0.0472 0.0059
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF 0.00 0.00 0.16 4.52 0.0448 -0.0077
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.00 0.16 8.84 0.0442 -0.0056
INTC / Intel Corporation 0.00 -30.08 0.16 4.73 0.0430 -0.0073
HUBB / Hubbell Incorporated 0.00 0.00 0.15 5.52 0.0422 -0.0069
BA / The Boeing Company 0.00 0.00 0.15 3.40 0.0420 -0.0079
WMT / Walmart Inc. 0.00 0.00 0.15 5.59 0.0418 -0.0068
GOOGL / Alphabet Inc. 0.00 0.00 0.15 38.53 0.0418 0.0047
TRV / The Travelers Companies, Inc. 0.00 0.00 0.15 4.20 0.0413 -0.0072
HFWA / Heritage Financial Corporation 0.01 0.00 0.15 1.37 0.0411 -0.0085
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 -36.79 0.14 -30.10 0.0399 -0.0297
RTX / RTX Corporation 0.00 0.00 0.13 14.53 0.0371 -0.0026
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.00 0.13 4.00 0.0361 -0.0062
KO / The Coca-Cola Company 0.00 0.00 0.12 -6.15 0.0338 -0.0104
SLV / iShares Silver Trust 0.00 0.00 0.12 29.67 0.0327 0.0017
DRI / Darden Restaurants, Inc. 0.00 0.00 0.12 -12.59 0.0327 -0.0131
MRK / Merck & Co., Inc. 0.00 0.00 0.12 6.36 0.0323 -0.0050
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.12 19.59 0.0321 -0.0008
ROP / Roper Technologies, Inc. 0.00 0.00 0.12 -11.54 0.0318 -0.0125
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.11 5.71 0.0308 -0.0048
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -22.65 0.11 -16.67 0.0306 -0.0143
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.11 3.81 0.0302 -0.0055
META / Meta Platforms, Inc. 0.00 0.00 0.11 -0.92 0.0300 -0.0069
IBM / International Business Machines Corporation 0.00 0.00 0.11 -4.50 0.0294 -0.0082
MCD / McDonald's Corporation 0.00 0.00 0.11 3.92 0.0293 -0.0052
CHE / Chemed Corporation 0.00 0.00 0.10 -8.11 0.0283 -0.0094
QCOM / QUALCOMM Incorporated 0.00 0.00 0.10 4.26 0.0273 -0.0047
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF 0.00 0.10 0.0268 0.0268
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 0.00 0.10 -4.00 0.0267 -0.0072
ADP / Automatic Data Processing, Inc. 0.00 13.73 0.09 8.05 0.0261 -0.0034
NWN / Northwest Natural Holding Company 0.00 0.00 0.09 13.25 0.0259 -0.0021
BLK / BlackRock, Inc. 0.00 0.00 0.09 11.54 0.0241 -0.0025
KR / The Kroger Co. 0.00 0.00 0.09 -5.43 0.0241 -0.0073
SDGR / Schrödinger, Inc. 0.00 0.00 0.08 0.00 0.0234 -0.0053
LMT / Lockheed Martin Corporation 0.00 0.00 0.08 8.00 0.0225 -0.0030
CAT / Caterpillar Inc. 0.00 0.00 0.08 23.44 0.0218 0.0001
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 0.00 0.08 8.22 0.0218 -0.0030
AMZN / Amazon.com, Inc. 0.00 0.00 0.08 0.00 0.0214 -0.0048
PFE / Pfizer Inc. 0.00 0.00 0.08 5.48 0.0213 -0.0035
EOS / Eaton Vance Enhanced Equity Income Fund II 0.00 0.00 0.07 -1.39 0.0198 -0.0047
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.07 5.97 0.0198 -0.0031
CJ6 / Cameco Corporation 0.00 0.00 0.07 14.52 0.0196 -0.0016
MO / Altria Group, Inc. 0.00 0.00 0.07 12.90 0.0194 -0.0017
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.00 0.00 0.07 1.49 0.0190 -0.0036
EMR / Emerson Electric Co. 0.00 0.00 0.07 -1.45 0.0190 -0.0046
ABT / Abbott Laboratories 0.00 0.00 0.07 -1.47 0.0187 -0.0046
FSLR / First Solar, Inc. 0.00 0.00 0.07 34.69 0.0182 0.0015
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.07 12.07 0.0180 -0.0017
MSI / Motorola Solutions, Inc. 0.00 0.00 0.06 9.09 0.0168 -0.0021
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.00 193.14 0.06 227.78 0.0163 0.0101
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.06 -8.20 0.0157 -0.0052
ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF 0.00 0.06 0.0154 0.0154
RPM / RPM International Inc. 0.00 0.00 0.06 7.84 0.0154 -0.0022
CMCSA / Comcast Corporation 0.00 0.06 0.06 -11.29 0.0153 -0.0060
ED / Consolidated Edison, Inc. 0.00 0.00 0.05 0.00 0.0151 -0.0034
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.00 0.00 0.05 8.00 0.0151 -0.0020
CRM / Salesforce, Inc. 0.00 0.00 0.05 -13.33 0.0146 -0.0060
OMC / Omnicom Group Inc. 0.00 0.00 0.05 13.64 0.0140 -0.0011
UNP / Union Pacific Corporation 0.00 0.00 0.05 2.08 0.0137 -0.0026
AMGN / Amgen Inc. 0.00 0.00 0.05 2.08 0.0136 -0.0029
TRI / Thomson Reuters Corporation 0.00 0.00 0.05 -23.81 0.0135 -0.0079
ADI / Analog Devices, Inc. 0.00 0.00 0.05 2.27 0.0125 -0.0023
MDT / Medtronic plc 0.00 0.00 0.05 9.76 0.0124 -0.0015
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.04 -2.22 0.0122 -0.0032
POR / Portland General Electric Company 0.00 0.00 0.04 10.00 0.0121 -0.0016
PEG / Public Service Enterprise Group Incorporated 0.00 98.47 0.04 95.45 0.0120 0.0045
KKR / KKR & Co. Inc. 0.00 0.00 0.04 -2.33 0.0116 -0.0030
LLY / Eli Lilly and Company 0.00 0.00 0.04 -2.38 0.0116 -0.0029
D / Dominion Energy, Inc. 0.00 100.88 0.04 115.79 0.0115 0.0050
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.00 0.00 0.04 7.89 0.0114 -0.0016
SPY / SPDR S&P 500 ETF 0.00 0.00 0.04 5.41 0.0110 -0.0015
AMAT / Applied Materials, Inc. 0.00 0.00 0.04 11.43 0.0108 -0.0010
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 428.00 0.04 533.33 0.0107 0.0083
TTWO / Take-Two Interactive Software, Inc. 0.00 0.00 0.04 5.56 0.0107 -0.0016
SCHW / The Charles Schwab Corporation 0.00 0.00 0.04 5.56 0.0105 -0.0018
GIS / General Mills, Inc. 0.00 0.00 0.04 -2.56 0.0105 -0.0027
DUK / Duke Energy Corporation 0.00 0.00 0.04 5.56 0.0105 -0.0018
NEE / NextEra Energy, Inc. 0.00 0.00 0.04 8.82 0.0103 -0.0013
SYY / Sysco Corporation 0.00 0.00 0.04 9.09 0.0101 -0.0013
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.04 25.00 0.0098 0.0001
T / AT&T Inc. 0.00 0.00 0.03 -2.86 0.0096 -0.0025
MU / Micron Technology, Inc. 0.00 0.00 0.03 36.00 0.0095 0.0009
V / Visa Inc. 0.00 0.00 0.03 -2.86 0.0094 -0.0026
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.03 6.45 0.0093 -0.0013
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 -1.30 0.03 6.45 0.0093 -0.0013
GE / General Electric Company 0.00 202.70 0.03 266.67 0.0093 0.0061
WFC / Wells Fargo & Company 0.00 0.00 0.03 6.45 0.0092 -0.0016
K / Kellanova 0.00 0.00 0.03 3.23 0.0090 -0.0017
STLD / Steel Dynamics, Inc. 0.00 0.43 0.03 10.34 0.0090 -0.0011
WRB / W. R. Berkley Corporation 0.00 0.00 0.03 6.67 0.0089 -0.0016
BAC / Bank of America Corporation 0.00 0.00 0.03 10.71 0.0087 -0.0011
CARR / Carrier Global Corporation 0.00 0.00 0.03 -18.42 0.0087 -0.0043
GOOG / Alphabet Inc. 0.00 0.00 0.03 40.91 0.0086 0.0009
ENB / Enbridge Inc. 0.00 0.00 0.03 11.11 0.0085 -0.0009
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF 0.00 0.03 0.0084 0.0084
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.00 0.03 0.0082 0.0082
LIT / Global X Funds - Global X Lithium & Battery Tech ETF 0.00 0.00 0.03 52.63 0.0081 0.0014
MELI / MercadoLibre, Inc. 0.00 0.00 0.03 -9.68 0.0077 -0.0029
WY / Weyerhaeuser Company 0.00 0.00 0.03 -3.45 0.0077 -0.0021
SO / The Southern Company 0.00 0.00 0.03 3.85 0.0077 -0.0014
BX / Blackstone Inc. 0.00 0.00 0.03 12.50 0.0076 -0.0006
WM / Waste Management, Inc. 0.00 0.00 0.03 -3.57 0.0076 -0.0020
MMM / 3M Company 0.00 0.00 0.03 0.00 0.0076 -0.0015
EAOA / iShares Trust - iShares ESG Aware 80/20 Aggressive Allocation ETF 0.00 -1.18 0.03 3.85 0.0075 -0.0013
MFC / Manulife Financial Corporation 0.00 0.00 0.03 -3.70 0.0073 -0.0019
BDX / Becton, Dickinson and Company 0.00 0.00 0.03 8.33 0.0072 -0.0009
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF 0.00 0.00 0.03 4.00 0.0072 -0.0013
OSIS / OSI Systems, Inc. 0.00 0.00 0.02 9.09 0.0069 -0.0007
DD / DuPont de Nemours, Inc. 0.00 0.00 0.02 15.00 0.0065 -0.0005
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.00 0.02 4.55 0.0064 -0.0013
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 -69.81 0.02 -68.57 0.0063 -0.0177
OKE / ONEOK, Inc. 0.00 0.00 0.02 -8.33 0.0061 -0.0023
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 0.02 0.0061 0.0061
F / Ford Motor Company 0.00 0.00 0.02 10.53 0.0060 -0.0007
VZ / Verizon Communications Inc. 0.00 0.00 0.02 0.00 0.0060 -0.0012
TEL / TE Connectivity plc 0.00 0.00 0.02 31.25 0.0059 0.0004
LRCX / Lam Research Corporation 0.00 49.02 0.02 122.22 0.0056 0.0023
GEV / GE Vernova Inc. 0.00 128.57 0.02 171.43 0.0054 0.0029
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 0.00 0.02 5.88 0.0052 -0.0008
FTNT / Fortinet, Inc. 0.00 0.00 0.02 -21.74 0.0052 -0.0028
SBRA / Sabra Health Care REIT, Inc. 0.00 0.00 0.02 0.00 0.0051 -0.0011
PRU / Prudential Financial, Inc. 0.00 -46.32 0.02 -48.57 0.0050 -0.0068
AMCR / Amcor plc 0.00 0.00 0.02 -10.53 0.0049 -0.0018
SRPT / Sarepta Therapeutics, Inc. 0.00 0.00 0.02 13.33 0.0049 -0.0004
WOOD / iShares Trust - iShares Global Timber & Forestry ETF 0.00 0.02 0.0048 0.0048
ARCC / Ares Capital Corporation 0.00 0.00 0.02 -5.88 0.0045 -0.0014
BR / Broadridge Financial Solutions, Inc. 0.00 0.02 0.0045 0.0045
CL / Colgate-Palmolive Company 0.00 0.00 0.02 -16.67 0.0044 -0.0017
TRP / TC Energy Corporation 0.00 0.00 0.02 15.38 0.0043 -0.0004
LASR / nLIGHT, Inc. 0.00 0.00 0.02 50.00 0.0043 0.0008
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.00 0.00 0.02 0.00 0.0042 -0.0012
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.01 0.0041 0.0041
DIS / The Walt Disney Company 0.00 0.00 0.01 -6.67 0.0041 -0.0013
DTE / DTE Energy Company 0.00 0.00 0.01 7.69 0.0039 -0.0006
UNH / UnitedHealth Group Incorporated 0.00 0.00 0.01 16.67 0.0039 -0.0004
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -12.50 0.0039 -0.0016
BCE / BCE Inc. 0.00 0.00 0.01 7.69 0.0039 -0.0006
DOW / Dow Inc. 0.00 0.00 0.01 -13.33 0.0038 -0.0016
WEC / WEC Energy Group, Inc. 0.00 0.00 0.01 8.33 0.0038 -0.0004
SYF / Synchrony Financial 0.00 0.00 0.01 8.33 0.0038 -0.0006
CHD / Church & Dwight Co., Inc. 0.00 0.00 0.01 -7.14 0.0037 -0.0013
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.01 8.33 0.0036 -0.0005
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 0.00 0.01 0.00 0.0036 -0.0008
ANET / Arista Networks Inc 0.00 0.01 0.0036 0.0036
WBD / Warner Bros. Discovery, Inc. 0.00 0.00 0.01 71.43 0.0036 0.0010
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.00 0.00 0.01 0.00 0.0035 -0.0007
EVRG / Evergy, Inc. 0.00 0.00 0.01 9.09 0.0034 -0.0004
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.00 0.00 0.01 0.00 0.0034 -0.0007
SRE / Sempra 0.00 0.00 0.01 20.00 0.0034 -0.0001
LDOS / Leidos Holdings, Inc. 0.00 0.00 0.01 20.00 0.0034 -0.0001
CTSH / Cognizant Technology Solutions Corporation 0.00 0.00 0.01 -15.38 0.0033 -0.0014
ACN / Accenture plc 0.00 0.00 0.01 -21.43 0.0032 -0.0015
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.00 0.00 0.01 10.00 0.0031 -0.0004
DELL / Dell Technologies Inc. 0.00 0.00 0.01 22.22 0.0031 -0.0002
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.00 0.01 10.00 0.0031 -0.0005
TREX / Trex Company, Inc. 0.00 0.00 0.01 -9.09 0.0030 -0.0009
GLW / Corning Incorporated 0.00 0.00 0.01 66.67 0.0029 0.0006
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0029 -0.0008
AME / AMETEK, Inc. 0.00 0.00 0.01 11.11 0.0029 -0.0005
JCI / Johnson Controls International plc 0.00 0.01 0.0028 0.0028
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 25.00 0.0028 -0.0002
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 25.00 0.0028 -0.0002
OTIS / Otis Worldwide Corporation 0.00 0.00 0.01 0.00 0.0028 -0.0009
AEE / Ameren Corporation 0.00 0.01 0.0027 0.0027
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.00 0.00 0.01 0.00 0.0027 -0.0004
AM / Antero Midstream Corporation 0.00 0.00 0.01 0.00 0.0027 -0.0005
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF 0.00 0.00 0.01 12.50 0.0027 -0.0001
HR / Healthcare Realty Trust Incorporated 0.00 0.00 0.01 12.50 0.0026 -0.0002
MET / MetLife, Inc. 0.00 0.00 0.01 0.00 0.0026 -0.0005
PH / Parker-Hannifin Corporation 0.00 0.00 0.01 12.50 0.0025 -0.0003
PAYX / Paychex, Inc. 0.00 0.00 0.01 -20.00 0.0024 -0.0010
OLN / Olin Corporation 0.00 0.00 0.01 14.29 0.0024 0.0000
GLPI / Gaming and Leisure Properties, Inc. 0.00 0.00 0.01 0.00 0.0024 -0.0005
NI / NiSource Inc. 0.00 0.01 0.0024 0.0024
DDD / 3D Systems Corporation 0.00 0.00 0.01 100.00 0.0024 0.0008
DHR / Danaher Corporation 0.00 0.00 0.01 0.00 0.0022 -0.0005
PTC / PTC Inc. 0.00 0.00 0.01 33.33 0.0022 -0.0001
CHKP / Check Point Software Technologies Ltd. 0.00 0.00 0.01 0.00 0.0022 -0.0007
VEEV / Veeva Systems Inc. 0.00 0.00 0.01 0.00 0.0021 -0.0004
AEP / American Electric Power Company, Inc. 0.00 0.00 0.01 0.00 0.0019 -0.0002
FCPT / Four Corners Property Trust, Inc. 0.00 0.00 0.01 -14.29 0.0018 -0.0006
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 0.00 0.01 0.00 0.0018 -0.0002
TGT / Target Corporation 0.00 0.00 0.01 -14.29 0.0018 -0.0006
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.00 0.01 0.00 0.0018 -0.0004
ITW / Illinois Tool Works Inc. 0.00 0.00 0.01 20.00 0.0017 -0.0003
CCL / Carnival Corporation & plc 0.00 -34.66 0.01 -33.33 0.0017 -0.0014
AMT / American Tower Corporation 0.00 0.00 0.01 -14.29 0.0017 -0.0007
OGS / ONE Gas, Inc. 0.00 0.00 0.01 20.00 0.0017 -0.0001
OSUR / OraSure Technologies, Inc. 0.00 0.00 0.01 0.00 0.0016 -0.0002
DBC / Invesco DB Commodity Index Tracking Fund 0.00 -43.84 0.01 -50.00 0.0016 -0.0018
COP / ConocoPhillips 0.00 0.00 0.01 0.00 0.0016 -0.0003
DTM / DT Midstream, Inc. 0.00 0.00 0.01 0.00 0.0016 -0.0003
EXEL / Exelixis, Inc. 0.00 0.00 0.01 0.00 0.0015 -0.0004
DG / Dollar General Corporation 0.00 0.00 0.01 0.00 0.0014 -0.0005
BROS / Dutch Bros Inc. 0.00 0.00 0.01 -16.67 0.0014 -0.0008
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 0.00 0.00 0.00 0.0014 -0.0002
ENR / Energizer Holdings, Inc. 0.00 0.00 0.00 0.00 0.0014 0.0000
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF 0.00 0.00 0.00 0.00 0.0013 -0.0000
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 100.00 0.0012 0.0003
MDLZ / Mondelez International, Inc. 0.00 0.00 0.00 0.00 0.0012 -0.0004
ZTS / Zoetis Inc. 0.00 0.00 0.00 0.00 0.0012 -0.0004
UPS / United Parcel Service, Inc. 0.00 0.00 0.00 -20.00 0.0012 -0.0006
SLB / SLB N.V. 0.00 0.00 0.00 0.00 0.0011 -0.0002
EPC / Edgewell Personal Care Company 0.00 0.00 0.00 0.00 0.0011 -0.0005
USB / U.S. Bancorp 0.00 0.00 0.00 33.33 0.0011 -0.0002
PSX / Phillips 66 0.00 0.00 0.00 0.00 0.0011 -0.0001
AVA / Avista Corporation 0.00 0.00 0.00 0.00 0.0010 -0.0002
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.00 0.00 0.0010 -0.0002
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -25.00 0.0010 -0.0005
GEHC / GE HealthCare Technologies Inc. 0.00 131.58 0.00 200.00 0.0009 0.0004
XPO / XPO, Inc. 0.00 0.00 0.00 0.00 0.0009 -0.0002
KMB / Kimberly-Clark Corporation 0.00 0.00 0.00 0.00 0.0009 -0.0002
DASH / DoorDash, Inc. 0.00 0.00 0.00 0.00 0.0008 -0.0001
VTRS / Viatris Inc. 0.00 0.00 0.00 0.00 0.0007 -0.0001
TFII / TFI International Inc. 0.00 0.00 0.00 0.00 0.0007 -0.0002
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -33.33 0.0007 -0.0003
PPL / PPL Corporation 0.00 0.00 0.00 0.00 0.0007 -0.0001
PNR / Pentair plc 0.00 0.00 0.00 0.00 0.0007 -0.0001
SWK / Stanley Black & Decker, Inc. 0.00 0.00 0.00 0.00 0.0007 -0.0001
PLSE / Pulse Biosciences, Inc. 0.00 0.00 0.00 0.00 0.0006 -0.0000
SIRI / Sirius XM Holdings Inc. 0.00 0.00 0.00 0.00 0.0006 -0.0001
NVT / nVent Electric plc 0.00 0.00 0.00 100.00 0.0006 0.0001
KD / Kyndryl Holdings, Inc. 0.00 0.00 0.00 -33.33 0.0006 -0.0004
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.00 0.00 0.00 0.00 0.0005 -0.0001
WSM / Williams-Sonoma, Inc. 0.00 0.00 0.00 0.00 0.0005 -0.0000
PLTR / Palantir Technologies Inc. 0.00 0.00 0.00 0.00 0.0005 0.0000
XYZ / Block, Inc. 0.00 0.00 0.00 0.00 0.0005 -0.0001
WMB / The Williams Companies, Inc. 0.00 0.00 0.00 0.00 0.0005 -0.0001
BK / The Bank of New York Mellon Corporation 0.00 0.00 0.00 0.00 0.0005 -0.0000
SOBO / South Bow Corporation 0.00 0.00 0.00 0.00 0.0004 -0.0001
IQM / Franklin Templeton ETF Trust - Franklin Intelligent Machines ETF 0.00 0.00 0.00 0.00 0.0004 -0.0000
DBX / Dropbox, Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0001
BARK / BARK, Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0001
VLTO / Veralto Corporation 0.00 0.00 0.00 0.00 0.0004 -0.0001
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0004 -0.0000
UAL / United Airlines Holdings, Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0000
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0001
PCG / PG&E Corporation 0.00 0.00 0.00 0.00 0.0004 -0.0000
GXO / GXO Logistics, Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0000
LUV / Southwest Airlines Co. 0.00 0.00 0.00 0.00 0.0003 -0.0001
LCID / Lucid Group, Inc. 0.00 0.00 0.0003 0.0003
HON / Honeywell International Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0001
SHW / The Sherwin-Williams Company 0.00 0.00 0.00 0.00 0.0003 -0.0001
RIVN / Rivian Automotive, Inc. 0.00 0.00 0.00 0.0003 -0.0000
FTV / Fortive Corporation 0.00 0.00 0.00 -100.00 0.0003 -0.0001
UBER / Uber Technologies, Inc. 0.00 0.00 0.00 0.0003 -0.0000
EBAY / eBay Inc. 0.00 0.00 0.00 0.0003 -0.0000
MS / Morgan Stanley 0.00 0.00 0.00 0.0002 -0.0000
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.00 0.00 0.00 0.0002 -0.0000
CNP / CenterPoint Energy, Inc. 0.00 0.00 0.00 0.0002 -0.0000
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0002 -0.0000
KHC / The Kraft Heinz Company 0.00 0.00 0.00 0.0002 -0.0000
AMRC / Ameresco, Inc. 0.00 0.00 0.00 0.0001 0.0001
PINS / Pinterest, Inc. 0.00 0.00 0.00 0.0001 -0.0000
JHX / James Hardie Industries plc 0.00 0.00 0.0001 0.0001
BHF / Brighthouse Financial, Inc. 0.00 0.00 0.00 0.0001 -0.0000
CHWY / Chewy, Inc. 0.00 0.00 0.00 0.0001 -0.0000
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.00 0.0001 -0.0000
EMBC / Embecta Corp. 0.00 0.00 0.00 0.0001 0.0000
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.00 0.0001 -0.0000
ENPH / Enphase Energy, Inc. 0.00 0.00 0.00 0.0001 -0.0000
VNT / Vontier Corporation 0.00 0.00 0.00 0.0001 -0.0000
C / Citigroup Inc. 0.00 -97.06 0.00 -100.00 0.0001 -0.0028
RAL / Ralliant Corporation 0.00 0.00 0.00 0.0001 -0.0000
VNDA / Vanda Pharmaceuticals Inc. 0.00 0.00 0.00 0.0001 -0.0000
OXY.WS / Occidental Petroleum Corporation - Equity Warrant 0.00 0.00 0.0001 0.0001
ADNT / Adient plc 0.00 0.00 0.00 0.0001 0.0000
IRBT / iRobot Corporation 0.00 0.00 0.00 0.0001 -0.0000
SLDP / Solid Power, Inc. 0.00 0.00 0.00 0.0000 0.0000
DVN / Devon Energy Corporation 0.00 0.00 0.00 0.0000 -0.0000
PSKY / Paramount Skydance Corporation 0.00 0.00 0.0000 0.0000
AMC / Albemarle Corporation 0.00 0.00 0.00 0.0000 0.0000
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 0.0000
COLB / Columbia Banking System, Inc. 0.00 0.00 0.0000 0.0000
FCEL / FuelCell Energy, Inc. 0.00 0.00 0.00 0.0000 0.0000
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.00 0.00 0.00 0.0000 -0.0000
XP / XP Inc. 0.00 0.00 0.00 0.0000 -0.0000
MTB / M&T Bank Corporation 0.00 -100.00 0.00 0.0000
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -100.00 0.00 0.0000
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF 0.00 -100.00 0.00 0.0000
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 -100.00 0.00 0.0000
LCID / Lucid Group, Inc. 0.00 -100.00 0.00 0.0000
KLG / WK Kellogg Co 0.00 -100.00 0.00 0.0000
AZEK / The AZEK Company Inc. 0.00 -100.00 0.00 0.0000
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -100.00 0.00 0.0000