The Analysis of CGC Financial Services, LLC's Holdings

Currently, CGC Financial Services, LLC holds 343 types of securities in its portfolio with a total value $362.6M. In the most recent quarter, they have increased their positions in IVW (+335.9K shares, valued at $40.5M), QUAL (+133.8K shares, valued at $26.0M), IJH (+219.5K shares, valued at $14.3M); decreased their positions in SCHD (-660.5K shares, valued at $18.0M), AVUV (-154.0K shares, valued at $15.3M), JMEE (-32.9K shares, valued at $2.1M); initiated new positions in IVW (+335.9K shares, valued at $40.5M), USXF (+54.8K shares, valued at $3.1M), SPHQ (+2.6K shares, valued at $194.0K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF1.1M shares1.40%2025-09-302025-10-24

SCHD SCHWAB US DIVIDEND EQUITY ETF1.6M shares-29.29%2025-09-302025-10-24

FENI FIDELITY ENHANCED INTERNATIONAL ETF1.2M shares2.33%2025-09-302025-10-24

IVW ISHARES S&P 500 GROWTH ETF335.9K sharesnew addition2025-09-302025-10-24

QUAL ISHARES MSCI USA QUALITY FACTOR ETF149.6K shares846.06%2025-09-302025-10-24

JBND JPMORGAN ACTIVE BOND ETF443.5K shares0.08%2025-09-302025-10-24

IJH ISHARES CORE S&P MID-CAP ETF326.8K shares204.55%2025-09-302025-10-24

JMEE JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF335.8K shares-8.92%2025-09-302025-10-24

Sponsored

IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF212.7K shares-1.85%2025-09-302025-10-24

IWY ISHARES RUSSELL TOP 200 GROWTH ETF37.1K shares16.89%2025-09-302025-10-24

NUDV NUVEEN ESG DIVIDEND ETF195.1K shares-10.30%2025-09-302025-10-24

AAPL APPLE INC COM14.3K shares0.00%2025-09-302025-10-24

USXF ISHARES ESG ADVANCED MSCI USA ETF54.8K sharesnew addition2025-09-302025-10-24

NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF48.9K shares147.17%2025-09-302025-10-24

VUG VANGUARD GROWTH ETF3.6K shares41.54%2025-09-302025-10-24

AVUV AVANTIS U.S. SMALL CAP VALUE ETF16.5K shares-90.30%2025-09-302025-10-24

Sponsored

NKE NIKE INC CL B22.3K shares43.73%2025-09-302025-10-24

BIV VANGUARD INTERMEDIATE-TERM BOND ETF16.0K shares14.00%2025-09-302025-10-24

DGRO ISHARES CORE DIVIDEND GROWTH ETF16.6K shares0.00%2025-09-302025-10-24

PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND38.5K shares16.43%2025-09-302025-10-24

MSFT MICROSOFT CORP COM1.8K shares0.00%2025-09-302025-10-24

VUSB VANGUARD ULTRA-SHORT BOND ETF18.2K shares-9.11%2025-09-302025-10-24

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND8.6K shares10.20%2025-09-302025-10-24

VV VANGUARD LARGE-CAP ETF2.7K shares0.00%2025-09-302025-10-24

Sponsored

IDMO INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF15.0K shares7.21%2025-09-302025-10-24

ORCL ORACLE CORP COM2.7K shares-2.88%2025-09-302025-10-24

VTV VANGUARD VALUE ETF3.9K shares0.00%2025-09-302025-10-24

GSY INVESCO ULTRA SHORT DURATION ETF13.8K shares15.12%2025-09-302025-10-24

JQUA JPMORGAN U.S. QUALITY FACTOR ETF10.9K shares49.65%2025-09-302025-10-24

JPM JPMORGAN CHASE & CO. COM2.1K shares5.57%2025-09-302025-10-24

EFA ISHARES MSCI EAFE ETF7.0K shares0.00%2025-09-302025-10-24

ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF12.2K shares8.59%2025-09-302025-10-24

Sponsored

JNJ JOHNSON & JOHNSON COM3.0K shares0.00%2025-09-302025-10-24

IVV ISHARES CORE S&P 500 ETF677 shares8.67%2025-09-302025-10-24

COST COSTCO WHSL CORP NEW COM487 shares0.00%2025-09-302025-10-24

BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF10.9K shares12.43%2025-09-302025-10-24

VBR VANGUARD SMALL CAP VALUE ETF1.8K shares0.00%2025-09-302025-10-24

NUSC NUVEEN ESG SMALL-CAP ETF8.6K shares-83.71%2025-09-302025-10-24

VWO VANGUARD FTSE EMERGING MARKETS ETF6.9K shares-3.27%2025-09-302025-10-24

GLD SPDR GOLD SHARES1.0K shares0.00%2025-09-302025-10-24

Sponsored

ESGU ISHARES ESG AWARE MSCI USA ETF2.4K shares-8.43%2025-09-302025-10-24

EEM ISHARES MSCI EMERGING MARKETS ETF6.6K shares0.00%2025-09-302025-10-24

LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF3.3K shares15.25%2025-09-302025-10-24

CSCO CISCO SYS INC COM4.6K shares0.00%2025-09-302025-10-24

BSX BOSTON SCIENTIFIC CORP COM3.1K shares0.00%2025-09-302025-10-24

CSX CSX CORP COM8.3K shares0.00%2025-09-302025-10-24

CVX CHEVRON CORP NEW COM1.9K shares-1.61%2025-09-302025-10-24

FBND FIDELITY TOTAL BOND ETF6.2K shares20.12%2025-09-302025-10-24

Sponsored

XOM EXXON MOBIL CORP COM2.5K shares-1.82%2025-09-302025-10-24

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF4.2K shares0.00%2025-09-302025-10-24

PEP PEPSICO INC COM1.9K shares0.05%2025-09-302025-10-24

HD HOME DEPOT INC COM648 shares0.00%2025-09-302025-10-24

WWD WOODWARD INC COM984 shares0.00%2025-09-302025-10-24

ABBV ABBVIE INC COM1.1K shares0.00%2025-09-302025-10-24

AVGO BROADCOM INC COM728 shares0.00%2025-09-302025-10-24

PM PHILIP MORRIS INTL INC COM1.4K shares0.00%2025-09-302025-10-24

Sponsored

NVDA NVIDIA CORPORATION COM1.3K shares0.00%2025-09-302025-10-24

SBUX STARBUCKS CORP COM2.7K shares53.93%2025-09-302025-10-24

VNQ VANGUARD REAL ESTATE ETF2.4K shares0.00%2025-09-302025-10-24

VB VANGUARD SMALL-CAP ETF857 shares0.00%2025-09-302025-10-24

NFLX NETFLIX INC COM177 shares0.00%2025-09-302025-10-24

ADBE ADOBE INC COM567 shares0.00%2025-09-302025-10-24

SPHQ INVESCO S&P 500 QUALITY ETF2.6K sharesnew addition2025-09-302025-10-24

AXP AMERICAN EXPRESS CO COM582 shares0.00%2025-09-302025-10-24

Sponsored

DE DEERE & CO COM414 shares0.00%2025-09-302025-10-24

EPD ENTERPRISE PRODS PARTNERS L P COM5.6K shares0.00%2025-09-302025-10-24

TSLA TESLA INC COM385 shares0.00%2025-09-302025-10-24

NULV NUVEEN ESG LARGE-CAP VALUE ETF3.7K shares0.00%2025-09-302025-10-24

IJR ISHARES CORE S&P SMALL CAP ETF1.3K shares0.00%2025-09-302025-10-24

INTC INTEL CORP COM4.6K shares-30.08%2025-09-302025-10-24

HUBB HUBBELL INC COM356 shares0.00%2025-09-302025-10-24

BA BOEING CO COM705 shares0.00%2025-09-302025-10-24

Sponsored

WMT WALMART INC COM1.5K shares0.00%2025-09-302025-10-24

GOOGL ALPHABET INC CAP STK CL A623 shares0.00%2025-09-302025-10-24

TRV TRAVELERS COMPANIES INC COM536 shares0.00%2025-09-302025-10-24

HFWA HERITAGE FINL CORP WASH COM6.2K shares0.00%2025-09-302025-10-24

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF1.3K shares-36.79%2025-09-302025-10-24

RTX RTX CORPORATION COM805 shares0.00%2025-09-302025-10-24

IEFA ISHARES CORE MSCI EAFE ETF1.5K shares0.00%2025-09-302025-10-24

KO COCA COLA CO COM1.8K shares0.00%2025-09-302025-10-24

Sponsored

SLV ISHARES SILVER TRUST2.8K shares0.00%2025-09-302025-10-24

DRI DARDEN RESTAURANTS INC COM622 shares0.00%2025-09-302025-10-24

MRK MERCK & CO INC COM1.4K shares0.00%2025-09-302025-10-24

TMO THERMO FISHER SCIENTIFIC INC COM240 shares0.00%2025-09-302025-10-24

ROP ROPER TECHNOLOGIES INC COM231 shares0.00%2025-09-302025-10-24

NVS NOVARTIS AG SPONSORED ADR872 shares0.00%2025-09-302025-10-24

VOO VANGUARD S&P 500 ETF181 shares-22.65%2025-09-302025-10-24

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW218 shares0.00%2025-09-302025-10-24

Sponsored

META META PLATFORMS INC CL A148 shares0.00%2025-09-302025-10-24

IBM INTERNATIONAL BUSINESS MACHS COM378 shares0.00%2025-09-302025-10-24

MCD MCDONALDS CORP COM350 shares0.00%2025-09-302025-10-24

CHE CHEMED CORP NEW COM229 shares0.00%2025-09-302025-10-24

QCOM QUALCOMM INC COM594 shares0.00%2025-09-302025-10-24

HEQT SIMPLIFY HEDGED EQUITY ETF3.1K sharesnew addition2025-09-302025-10-24

PG PROCTER AND GAMBLE CO COM631 shares0.00%2025-09-302025-10-24

ADP AUTOMATIC DATA PROCESSING INC COM323 shares13.73%2025-09-302025-10-24

Sponsored

NWN NORTHWEST NAT HLDG CO COM2.1K shares0.00%2025-09-302025-10-24

BLK BLACKROCK INC COM75 shares0.00%2025-09-302025-10-24

KR KROGER CO COM1.3K shares0.00%2025-09-302025-10-24

SDGR SCHRODINGER INC COM4.2K shares0.00%2025-09-302025-10-24

LMT LOCKHEED MARTIN CORP COM163 shares0.00%2025-09-302025-10-24

CAT CATERPILLAR INC COM166 shares0.00%2025-09-302025-10-24

SCHX SCHWAB U.S. LARGE-CAP ETF3.0K shares0.00%2025-09-302025-10-24

AMZN AMAZON COM INC COM353 shares0.00%2025-09-302025-10-24

Sponsored

PFE PFIZER INC COM3.0K shares0.00%2025-09-302025-10-24

EOS EATON VANCE ENHANCED EQUITY IN COM3.0K shares0.00%2025-09-302025-10-24

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF509 shares0.00%2025-09-302025-10-24

CCJ CAMECO CORP COM847 shares0.00%2025-09-302025-10-24

MO ALTRIA GROUP INC COM1.1K shares0.00%2025-09-302025-10-24

XLF FINANCIAL SELECT SECTOR SPDR FUND1.3K shares0.00%2025-09-302025-10-24

EMR EMERSON ELEC CO COM525 shares0.00%2025-09-302025-10-24

ABT ABBOTT LABS COM507 shares0.00%2025-09-302025-10-24

Sponsored

FSLR FIRST SOLAR INC COM300 shares0.00%2025-09-302025-10-24

IWM ISHARES RUSSELL 2000 ETF270 shares0.00%2025-09-302025-10-24

MSI MOTOROLA SOLUTIONS INC COM NEW133 shares0.00%2025-09-302025-10-24

XLG INVESCO S&P 500 TOP 50 ETF1.0K shares193.14%2025-09-302025-10-24

AMP AMERIPRISE FINL INC COM116 shares0.00%2025-09-302025-10-24

ICLO INVESCO AAA CLO FLOATING RATE NOTE ETF2.2K sharesnew addition2025-09-302025-10-24

RPM RPM INTL INC COM473 shares0.00%2025-09-302025-10-24

CMCSA COMCAST CORP NEW CL A1.8K shares0.06%2025-09-302025-10-24

Sponsored

ED CONSOLIDATED EDISON INC COM546 shares0.00%2025-09-302025-10-24

DFAT DIMENSIONAL U.S. TARGETED VALUE ETF942 shares0.00%2025-09-302025-10-24

CRM SALESFORCE INC COM223 shares0.00%2025-09-302025-10-24

OMC OMNICOM GROUP INC COM624 shares0.00%2025-09-302025-10-24

UNP UNION PAC CORP COM210 shares0.00%2025-09-302025-10-24

AMGN AMGEN INC COM175 shares0.00%2025-09-302025-10-24

TRI THOMSON REUTERS CORP COM315 shares0.00%2025-09-302025-10-24

ADI ANALOG DEVICES INC COM185 shares0.00%2025-09-302025-10-24

Sponsored

MDT MEDTRONIC PLC SHS474 shares0.00%2025-09-302025-10-24

APD AIR PRODS & CHEMS INC COM162 shares0.00%2025-09-302025-10-24

POR PORTLAND GEN ELEC CO COM NEW1.0K shares0.00%2025-09-302025-10-24

PEG PUBLIC SVC ENTERPRISE GRP INC COM520 shares98.47%2025-09-302025-10-24

KKR KKR & CO INC COM325 shares0.00%2025-09-302025-10-24

LLY ELI LILLY & CO COM55 shares0.00%2025-09-302025-10-24

D DOMINION ENERGY INC COM681 shares100.88%2025-09-302025-10-24

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF1.1K shares0.00%2025-09-302025-10-24

Sponsored

SPY SPDR S&P 500 ETF TRUST60 shares0.00%2025-09-302025-10-24

AMAT APPLIED MATLS INC COM192 shares0.00%2025-09-302025-10-24

VO VANGUARD MID-CAP ETF132 shares428.00%2025-09-302025-10-24

TTWO TAKE-TWO INTERACTIVE SOFTWARE COM150 shares0.00%2025-09-302025-10-24

SCHW SCHWAB CHARLES CORP COM400 shares0.00%2025-09-302025-10-24

GIS GENERAL MLS INC COM757 shares0.00%2025-09-302025-10-24

DUK DUKE ENERGY CORP NEW COM NEW308 shares0.00%2025-09-302025-10-24

NEE NEXTERA ENERGY INC COM496 shares0.00%2025-09-302025-10-24

Sponsored

SYY SYSCO CORP COM446 shares0.00%2025-09-302025-10-24

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS127 shares0.00%2025-09-302025-10-24

T AT&T INC COM1.2K shares0.00%2025-09-302025-10-24

MU MICRON TECHNOLOGY INC COM205 shares0.00%2025-09-302025-10-24

V VISA INC COM CL A100 shares0.00%2025-09-302025-10-24

DVY ISHARES SELECT DIVIDEND ETF238 shares0.00%2025-09-302025-10-24

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF1.1K shares-1.30%2025-09-302025-10-24

GE GE AEROSPACE COM NEW112 shares202.70%2025-09-302025-10-24

Sponsored

WFC WELLS FARGO CO NEW COM396 shares0.00%2025-09-302025-10-24

K KELLANOVA COM400 shares0.00%2025-09-302025-10-24

STLD STEEL DYNAMICS INC COM235 shares0.43%2025-09-302025-10-24

WRB BERKLEY W R CORP COM421 shares0.00%2025-09-302025-10-24

BAC BANK AMERICA CORP COM610 shares0.00%2025-09-302025-10-24

CARR CARRIER GLOBAL CORPORATION COM527 shares0.00%2025-09-302025-10-24

GOOG ALPHABET INC CAP STK CL C128 shares0.00%2025-09-302025-10-24

ENB ENBRIDGE INC COM613 shares0.00%2025-09-302025-10-24

Sponsored

ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF274 sharesnew addition2025-09-302025-10-24

SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF286 sharesnew addition2025-09-302025-10-24

LIT GLOBAL X LITHIUM & BATTERY TECH ETF514 shares0.00%2025-09-302025-10-24

MELI MERCADOLIBRE INC COM12 shares0.00%2025-09-302025-10-24

WY WEYERHAEUSER CO MTN BE COM NEW1.1K shares0.00%2025-09-302025-10-24

SO SOUTHERN CO COM293 shares0.00%2025-09-302025-10-24

BX BLACKSTONE INC COM162 shares0.00%2025-09-302025-10-24

WM WASTE MGMT INC DEL COM125 shares0.00%2025-09-302025-10-24

Sponsored

MMM 3M CO COM178 shares0.00%2025-09-302025-10-24

EAOA ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF670 shares-1.18%2025-09-302025-10-24

MFC MANULIFE FINL CORP COM850 shares0.00%2025-09-302025-10-24

BDX BECTON DICKINSON & CO COM140 shares0.00%2025-09-302025-10-24

BKIE BNY MELLON INTERNATIONAL EQUITY ETF291 shares0.00%2025-09-302025-10-24

OSIS OSI SYSTEMS INC COM100 shares0.00%2025-09-302025-10-24

DD DUPONT DE NEMOURS INC COM304 shares0.00%2025-09-302025-10-24

SHEL SHELL PLC SPON ADS324 shares0.00%2025-09-302025-10-24

Sponsored

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF310 shares-69.81%2025-09-302025-10-24

OKE ONEOK INC NEW COM304 shares0.00%2025-09-302025-10-24

PFF ISHARES PREFERRED & INCOME SECURITIES ETF694 sharesnew addition2025-09-302025-10-24

F FORD MTR CO COM1.8K shares0.00%2025-09-302025-10-24

VZ VERIZON COMMUNICATIONS INC COM496 shares0.00%2025-09-302025-10-24

TEL TE CONNECTIVITY PLC ORD SHS98 shares0.00%2025-09-302025-10-24

LRCX LAM RESEARCH CORP COM NEW152 shares49.02%2025-09-302025-10-24

GEV GE VERNOVA INC COM32 shares128.57%2025-09-302025-10-24

Sponsored

EFV ISHARES MSCI EAFE VALUE ETF280 shares0.00%2025-09-302025-10-24

FTNT FORTINET INC COM225 shares0.00%2025-09-302025-10-24

SBRA SABRA HEALTH CARE REIT INC COM1.0K shares0.00%2025-09-302025-10-24

PRU PRUDENTIAL FINL INC COM175 shares-46.32%2025-09-302025-10-24

AMCR AMCOR PLC ORD2.2K shares0.00%2025-09-302025-10-24

SRPT SAREPTA THERAPEUTICS INC COM913 shares0.00%2025-09-302025-10-24

WOOD ISHARES GLOBAL TIMBER & FORESTRY ETF235 sharesnew addition2025-09-302025-10-24

ARCC ARES CAPITAL CORP COM807 shares0.00%2025-09-302025-10-24

Sponsored

BR BROADRIDGE FINL SOLUTIONS INC COM69 sharesnew addition2025-09-302025-10-24

CL COLGATE PALMOLIVE CO COM200 shares0.00%2025-09-302025-10-24

TRP TC ENERGY CORP COM286 shares0.00%2025-09-302025-10-24

LASR NLIGHT INC COM523 shares0.00%2025-09-302025-10-24

AMLP ALERIAN MLP ETF325 shares0.00%2025-09-302025-10-24

MDY SPDR S&P MIDCAP 400 ETF TRUST25 sharesnew addition2025-09-302025-10-24

DIS DISNEY WALT CO COM128 shares0.00%2025-09-302025-10-24

DTE DTE ENERGY CO COM101 shares0.00%2025-09-302025-10-24

Sponsored

UNH UNITEDHEALTH GROUP INC COM41 shares0.00%2025-09-302025-10-24

ARM ARM HOLDINGS PLC SPONSORED ADS100 shares0.00%2025-09-302025-10-24

BCE BCE INC COM NEW599 shares0.00%2025-09-302025-10-24

DOW DOW INC COM604 shares0.00%2025-09-302025-10-24

WEC WEC ENERGY GROUP INC COM120 shares0.00%2025-09-302025-10-24

SYF SYNCHRONY FINANCIAL COM193 shares0.00%2025-09-302025-10-24

CHD CHURCH & DWIGHT CO INC COM153 shares0.00%2025-09-302025-10-24

QQQ INVESCO QQQ TRUST SERIES I22 shares0.00%2025-09-302025-10-24

Sponsored

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF263 shares0.00%2025-09-302025-10-24

ANET ARISTA NETWORKS INC COM SHS89 sharesnew addition2025-09-302025-10-24

WBD WARNER BROS DISCOVERY INC COM SER A662 shares0.00%2025-09-302025-10-24

IQLT ISHARES MSCI INTL QUALITY FACTOR ETF289 shares0.00%2025-09-302025-10-24

EVRG EVERGY INC COM164 shares0.00%2025-09-302025-10-24

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF246 shares0.00%2025-09-302025-10-24

SRE SEMPRA COM138 shares0.00%2025-09-302025-10-24

LDOS LEIDOS HOLDINGS INC COM65 shares0.00%2025-09-302025-10-24

Sponsored

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A176 shares0.00%2025-09-302025-10-24

ACN ACCENTURE PLC IRELAND SHS CLASS A47 shares0.00%2025-09-302025-10-24

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF432 shares0.00%2025-09-302025-10-24

DELL DELL TECHNOLOGIES INC CL C79 shares0.00%2025-09-302025-10-24

VEA VANGUARD FTSE DEVELOPED MARKETS ETF185 shares0.00%2025-09-302025-10-24

TREX TREX CO INC COM212 shares0.00%2025-09-302025-10-24

GLW CORNING INC COM130 shares0.00%2025-09-302025-10-24

UL UNILEVER PLC SPON ADR NEW179 shares0.00%2025-09-302025-10-24

Sponsored

AME AMETEK INC COM55 shares0.00%2025-09-302025-10-24

JCI JOHNSON CTLS INTL PLC SHS93 sharesnew addition2025-09-302025-10-24

BP BP PLC SPONSORED ADR296 shares0.00%2025-09-302025-10-24

GSK GSK PLC SPONSORED ADR234 shares0.00%2025-09-302025-10-24

OTIS OTIS WORLDWIDE CORP COM110 shares0.00%2025-09-302025-10-24

AEE AMEREN CORP COM95 sharesnew addition2025-09-302025-10-24

AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF112 shares0.00%2025-09-302025-10-24

PBD INVESCO GLOBAL CLEAN ENERGY ETF645 shares0.00%2025-09-302025-10-24

Sponsored

AM ANTERO MIDSTREAM CORP COM500 shares0.00%2025-09-302025-10-24

HR HEALTHCARE RLTY TR CL A COM530 shares0.00%2025-09-302025-10-24

MET METLIFE INC COM114 shares0.00%2025-09-302025-10-24

PH PARKER-HANNIFIN CORP COM12 shares0.00%2025-09-302025-10-24

PAYX PAYCHEX INC COM70 shares0.00%2025-09-302025-10-24

OLN OLIN CORP COM PAR $1355 shares0.00%2025-09-302025-10-24

GLPI GAMING & LEISURE PPTYS INC COM186 shares0.00%2025-09-302025-10-24

NI NISOURCE INC COM200 sharesnew addition2025-09-302025-10-24

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DDD 3-D SYS CORP DEL COM NEW3.0K shares0.00%2025-09-302025-10-24

DHR DANAHER CORPORATION COM41 shares0.00%2025-09-302025-10-24

PTC PTC INC COM40 shares0.00%2025-09-302025-10-24

CHKP CHECK POINT SOFTWARE TECH LTD ORD39 shares0.00%2025-09-302025-10-24

VEEV VEEVA SYS INC CL A COM25 shares0.00%2025-09-302025-10-24

AEP AMERICAN ELEC PWR CO INC COM61 shares0.00%2025-09-302025-10-24

FCPT FOUR CORNERS PPTY TR INC COM273 shares0.00%2025-09-302025-10-24

VONG VANGUARD RUSSELL 1000 GROWTH ETF55 shares0.00%2025-09-302025-10-24

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TGT TARGET CORP COM73 shares0.00%2025-09-302025-10-24

USMV ISHARES MSCI USA MIN VOL FACTOR ETF68 shares0.00%2025-09-302025-10-24

ITW ILLINOIS TOOL WKS INC COM24 shares0.00%2025-09-302025-10-24

CCL CARNIVAL CORP PAIRED CTF213 shares-34.66%2025-09-302025-10-24

AMT AMERICAN TOWER CORP NEW COM32 shares0.00%2025-09-302025-10-24

OGS ONE GAS INC COM76 shares0.00%2025-09-302025-10-24

OSUR ORASURE TECHNOLOGIES INC COM1.8K shares0.00%2025-09-302025-10-24

DBC INVESCO DB COMMODITY INDEX TRACKING FUND260 shares-43.84%2025-09-302025-10-24

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COP CONOCOPHILLIPS COM61 shares0.00%2025-09-302025-10-24

DTM DT MIDSTREAM INC COMMON STOCK50 shares0.00%2025-09-302025-10-24

EXEL EXELIXIS INC COM128 shares0.00%2025-09-302025-10-24

DG DOLLAR GEN CORP NEW COM50 shares0.00%2025-09-302025-10-24

BROS DUTCH BROS INC CL A98 shares0.00%2025-09-302025-10-24

VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF35 shares0.00%2025-09-302025-10-24

ENR ENERGIZER HLDGS INC NEW COM200 shares0.00%2025-09-302025-10-24

DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF173 shares0.00%2025-09-302025-10-24

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BABA ALIBABA GROUP HLDG LTD SPONSORED ADS25 shares0.00%2025-09-302025-10-24

MDLZ MONDELEZ INTL INC CL A69 shares0.00%2025-09-302025-10-24

ZTS ZOETIS INC CL A29 shares0.00%2025-09-302025-10-24

UPS UNITED PARCEL SERVICE INC CL B50 shares0.00%2025-09-302025-10-24

SLB SLB LIMITED COM STK120 shares0.00%2025-09-302025-10-24

EPC EDGEWELL PERS CARE CO COM200 shares0.00%2025-09-302025-10-24

USB US BANCORP DEL COM NEW83 shares0.00%2025-09-302025-10-24

PSX PHILLIPS 66 COM28 shares0.00%2025-09-302025-10-24

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AVA AVISTA CORP COM100 shares0.00%2025-09-302025-10-24

DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST8 shares0.00%2025-09-302025-10-24

NVO NOVO-NORDISK A S ADR65 shares0.00%2025-09-302025-10-24

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK44 shares131.58%2025-09-302025-10-24

XPO XPO INC COM25 shares0.00%2025-09-302025-10-24

KMB KIMBERLY-CLARK CORP COM25 shares0.00%2025-09-302025-10-24

DASH DOORDASH INC CL A10 shares0.00%2025-09-302025-10-24

VTRS VIATRIS INC COM268 shares0.00%2025-09-302025-10-24

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TFII TFI INTL INC COM30 shares0.00%2025-09-302025-10-24

HLN HALEON PLC SPON ADS293 shares0.00%2025-09-302025-10-24

PPL PPL CORP COM69 shares0.00%2025-09-302025-10-24

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SWK STANLEY BLACK & DECKER INC COM33 shares0.00%2025-09-302025-10-24

PLSE PULSE BIOSCIENCES INC COM133 shares0.00%2025-09-302025-10-24

SIRI SIRIUSXM HOLDINGS INC COMMON STOCK100 shares0.00%2025-09-302025-10-24

NVT NVENT ELECTRIC PLC SHS23 shares0.00%2025-09-302025-10-24

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KD KYNDRYL HLDGS INC COMMON STOCK73 shares0.00%2025-09-302025-10-24

TLH ISHARES 10-20 YEAR TREASURY BOND ETF19 shares0.00%2025-09-302025-10-24

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BK BANK NEW YORK MELLON CORP COM15 shares0.00%2025-09-302025-10-24

SOBO SOUTH BOW CORP COM57 shares0.00%2025-09-302025-10-24

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IQM FRANKLIN INTELLIGENT MACHINES ETF18 shares0.00%2025-09-302025-10-24

DBX DROPBOX INC CL A50 shares0.00%2025-09-302025-10-24

BARK BARK INC COM1.7K shares0.00%2025-09-302025-10-24

VLTO VERALTO CORP COM SHS13 shares0.00%2025-09-302025-10-24

VOD VODAFONE GROUP PLC NEW SPONSORED ADR118 shares0.00%2025-09-302025-10-24

UAL UNITED AIRLS HLDGS INC COM14 shares0.00%2025-09-302025-10-24

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PCG PG&E CORP COM88 shares0.00%2025-09-302025-10-24

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GXO GXO LOGISTICS INCORPORATED COMMON STOCK25 shares0.00%2025-09-302025-10-24

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LCID LUCID GROUP INC COM NEW45 sharesnew addition2025-09-302025-10-24

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EBAY EBAY INC. COM10 shares0.00%2025-09-302025-10-24

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XLI INDUSTRIAL SELECT SECTOR SPDR FUND5 shares0.00%2025-09-302025-10-24

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ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD91 shares0.00%2025-09-302025-10-24

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C CITIGROUP INC COM NEW3 shares-97.06%2025-09-302025-10-24

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OXY.WS OCCIDENTAL PETE CORP WT EXP 0803279 sharesnew addition2025-09-302025-10-24

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IRBT IROBOT CORP COM53 shares0.00%2025-09-302025-10-24

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DVN DEVON ENERGY CORP NEW COM4 shares0.00%2025-09-302025-10-24

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PSKY PARAMOUNT SKYDANCE CORP COM CL B7 sharesnew addition2025-09-302025-10-24

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COLB COLUMBIA BKG SYS INC COM2 sharesnew addition2025-09-302025-10-24

FCEL FUELCELL ENERGY INC COM NEW6 shares0.00%2025-09-302025-10-24

ICLN ISHARES GLOBAL CLEAN ENERGY ETF3 shares0.00%2025-09-302025-10-24

XP XP INC CL A1 shares0.00%2025-09-302025-10-24

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