Sponsored
The Analysis of CGC Financial Services, LLC's Holdings & P&L
Currently, CGC Financial Services, LLC holds 331 types of securities in its portfolio with a total value $346.1M. In the most recent quarter, they have increased their positions in JBND (+89.7K shares, valued at $4.8M), IVW (+9.0K shares, valued at $1.0M), UNP (+2.0K shares, valued at $491.1K); decreased their positions in QUAL (-138.7K shares, valued at $26.6M), IMTM (-30.4K shares, valued at $1.5M), DGRO (-16.3K shares, valued at $1.1M); initiated new positions in FNDE (+11.5K shares, valued at $441.8K), N/A (+151 shares, valued at $17.4K), N/A (+432 shares, valued at $17.2K).
1M P&L
+10.6M+2.91%
3M P&L
+552.5K+0.15%
HY P&L
+24.7M+7.06%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A325.8M
94.7%
2Consumer Electronics3.7M
1.1%
3Drug Manufacturers - General1.3M
0.4%
Top Industries by Stock Count
1N/A89 stocks
30.1%
2Utilities - Regulated Electric13 stocks
4.4%
3Oil & Gas Midstream8 stocks
2.7%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW218 shares0.00%2026-03-312026-04-14
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
QNITY ELECTRONICS INC COMMON STOCK QNITY ELECTRONICS INC COMMON STOCK151 sharesnew addition2026-03-312026-04-14
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
ACCENTURE PLC IRELAND SHS CLASS A ACCENTURE PLC IRELAND SHS CLASS A47 shares0.00%2026-03-312026-04-14
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
INVESCO RAFI US 1500 SMALL-MID ETF INVESCO RAFI US 1500 SMALL-MID ETF75 sharesnew addition2026-03-312026-04-14
Sponsored
Sponsored
SIRIUSXM HOLDINGS INC COMMON STOCK SIRIUSXM HOLDINGS INC COMMON STOCK100 shares0.00%2026-03-312026-04-14
VODAFONE GROUP PLC SPONSORED ADR VODAFONE GROUP PLC SPONSORED ADR118 shares0.00%2026-03-312026-04-14
Sponsored
VERSANT MEDIA GROUP INC COM CL A VERSANT MEDIA GROUP INC COM CL A45 sharesnew addition2026-03-312026-04-14
Sponsored
Sponsored
Sponsored
MAGNUM ICE CREAM CO NV ORD SHS MAGNUM ICE CREAM CO NV ORD SHS35 sharesnew addition2026-03-312026-04-14
Sponsored
Sponsored
SOLSTICE ADVANCED MATLS INC COM SHS SOLSTICE ADVANCED MATLS INC COM SHS1 sharesnew addition2026-03-312026-04-14
HELO
0.17%JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF
Shares1.1M
Event2026-03-31
Filed2026-04-14
SCHD
-0.53%SCHWAB US DIVIDEND EQUITY ETF
Shares1.6M
Event2026-03-31
Filed2026-04-14
FENI
0.07%FIDELITY ENHANCED INTERNATIONAL ETF
Shares1.2M
Event2026-03-31
Filed2026-04-14
IVW
2.65%ISHARES S&P 500 GROWTH ETF
Shares347.3K
Event2026-03-31
Filed2026-04-14
JBND
19.92%JPMORGAN ACTIVE BOND ETF
Shares539.9K
Event2026-03-31
Filed2026-04-14
JMEE
-0.81%JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF
Shares339.5K
Event2026-03-31
Filed2026-04-14
IJH
0.95%ISHARES CORE S&P MID-CAP ETF
Shares333.5K
Event2026-03-31
Filed2026-04-14
IWY
-0.25%ISHARES RUSSELL TOP 200 GROWTH ETF
Shares38.3K
Event2026-03-31
Filed2026-04-14
IMTM
-14.75%ISHARES MSCI INTL MOMENTUM FACTOR ETF
Shares176.0K
Event2026-03-31
Filed2026-04-14
NUDV
-0.27%NUVEEN ESG DIVIDEND ETF
Shares198.4K
Event2026-03-31
Filed2026-04-14
AAPL
-4.30%APPLE INC COM
Shares14.7K
Event2026-03-31
Filed2026-04-14
USXF
-4.73%ISHARES ESG ADVANCED MSCI USA ETF
Shares53.3K
Event2026-03-31
Filed2026-04-14
VUG
7.83%VANGUARD GROWTH ETF
Shares4.6K
Event2026-03-31
Filed2026-04-14
BIV
16.75%VANGUARD INTERMEDIATE-TERM BOND ETF
Shares24.5K
Event2026-03-31
Filed2026-04-14
NUEM
-0.91%NUVEEN ESG EMERGING MARKETS EQUITY ETF
Shares48.8K
Event2026-03-31
Filed2026-04-14
QUAL
-94.54%ISHARES MSCI USA QUALITY FACTOR ETF
Shares8.0K
Event2026-03-31
Filed2026-04-14
PYLD
19.43%PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
Shares51.6K
Event2026-03-31
Filed2026-04-14
AVUV
-35.23%AVANTIS U.S. SMALL CAP VALUE ETF
Shares10.8K
Event2026-03-31
Filed2026-04-14
NKE
-10.15%NIKE INC CL B
Shares19.8K
Event2026-03-31
Filed2026-04-14
IDMO
8.06%INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF
Shares18.9K
Event2026-03-31
Filed2026-04-14
VV
0.00%VANGUARD LARGE-CAP ETF
Shares2.7K
Event2026-03-31
Filed2026-04-14
VUSB
-6.13%VANGUARD ULTRA-SHORT BOND ETF
Shares15.5K
Event2026-03-31
Filed2026-04-14
VTV
0.00%VANGUARD VALUE ETF
Shares3.9K
Event2026-03-31
Filed2026-04-14
MSFT
-14.33%MICROSOFT CORP COM
Shares2.0K
Event2026-03-31
Filed2026-04-14
JNJ
0.00%JOHNSON & JOHNSON COM
Shares3.0K
Event2026-03-31
Filed2026-04-14
EFA
0.00%ISHARES MSCI EAFE ETF
Shares7.0K
Event2026-03-31
Filed2026-04-14
MINT
-5.30%PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
Shares6.7K
Event2026-03-31
Filed2026-04-14
UNP
493.66%UNION PAC CORP COM
Shares2.4K
Event2026-03-31
Filed2026-04-14
IVV
5.67%ISHARES CORE S&P 500 ETF
Shares839
Event2026-03-31
Filed2026-04-14
JPM
-12.95%JPMORGAN CHASE & CO COM
Shares1.8K
Event2026-03-31
Filed2026-04-14
GSY
-7.61%INVESCO ULTRA SHORT DURATION ETF
Shares9.7K
Event2026-03-31
Filed2026-04-14
XOM
-16.74%EXXON MOBIL CORP COM
Shares2.8K
Event2026-03-31
Filed2026-04-14
LDUR
25.35%PIMCO ENHANCED LOW DURATION ACTIVE ETF
Shares5.0K
Event2026-03-31
Filed2026-04-14
COST
0.00%COSTCO WHOLESALE CORPORATION COM
Shares471
Event2026-03-31
Filed2026-04-14
ICSH
-8.48%ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF
Shares9.0K
Event2026-03-31
Filed2026-04-14
FBND
37.70%FIDELITY TOTAL BOND ETF
Shares9.9K
Event2026-03-31
Filed2026-04-14
FNDE
NewSCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF
Shares11.5K
Event2026-03-31
Filed2026-04-14
CSCO
0.00%CISCO SYS INC COM
Shares5.6K
Event2026-03-31
Filed2026-04-14
CVX
0.10%CHEVRON CORPORATION COM
Shares2.1K
Event2026-03-31
Filed2026-04-14
ORCL
0.00%ORACLE CORP COM
Shares2.7K
Event2026-03-31
Filed2026-04-14
VBR
0.00%VANGUARD SMALL CAP VALUE ETF
Shares1.8K
Event2026-03-31
Filed2026-04-14
EEM
0.00%ISHARES MSCI EMERGING MARKETS ETF
Shares6.6K
Event2026-03-31
Filed2026-04-14
JQUA
-55.70%JPMORGAN U.S. QUALITY FACTOR ETF
Shares5.9K
Event2026-03-31
Filed2026-04-14
INVESCO QQQ TRUST SERIES I
2677.27%INVESCO QQQ TRUST SERIES I
Shares611
Event2026-03-31
Filed2026-04-14
WWD
0.00%WOODWARD INC COM
Shares984
Event2026-03-31
Filed2026-04-14
CSX
0.01%CSX CORP COM
Shares8.3K
Event2026-03-31
Filed2026-04-14
NUSC
2.48%NUVEEN ESG SMALL-CAP ETF
Shares7.4K
Event2026-03-31
Filed2026-04-14
BOTZ
-9.43%GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF
Shares9.8K
Event2026-03-31
Filed2026-04-14
ESGU
-5.49%ISHARES ESG AWARE MSCI USA ETF
Shares2.3K
Event2026-03-31
Filed2026-04-14
PEP
-7.95%PEPSICO INC COM
Shares1.9K
Event2026-03-31
Filed2026-04-14
ALPHABET INC CAP STK CL A
102.43%ALPHABET INC CAP STK CL A
Shares917
Event2026-03-31
Filed2026-04-14
SBUX
0.00%STARBUCKS CORP COM
Shares2.7K
Event2026-03-31
Filed2026-04-14
NVDA
-6.74%NVIDIA CORPORATION COM
Shares1.4K
Event2026-03-31
Filed2026-04-14
PM
0.00%PHILIP MORRIS INTL INC COM
Shares1.4K
Event2026-03-31
Filed2026-04-14
DE
0.00%DEERE & CO COM
Shares414
Event2026-03-31
Filed2026-04-14
VB
0.00%VANGUARD SMALL-CAP ETF
Shares857
Event2026-03-31
Filed2026-04-14
VNQ
0.00%VANGUARD REAL ESTATE ETF
Shares2.4K
Event2026-03-31
Filed2026-04-14
HD
0.00%HOME DEPOT INC COM
Shares648
Event2026-03-31
Filed2026-04-14
SPHQ
-3.55%INVESCO S&P 500 QUALITY ETF
Shares2.6K
Event2026-03-31
Filed2026-04-14
BSX
0.00%BOSTON SCIENTIFIC CORP COM
Shares3.1K
Event2026-03-31
Filed2026-04-14
SLV
0.00%ISHARES SILVER TRUST
Shares2.8K
Event2026-03-31
Filed2026-04-14
ALPHABET INC CAP STK CL C
-24.74%ALPHABET INC CAP STK CL C
Shares663
Event2026-03-31
Filed2026-04-14
IJS
0.63%ISHARES S&P SMALL-CAP 600 VALUE ETF
Shares1.6K
Event2026-03-31
Filed2026-04-14
ABBV
-19.01%ABBVIE INC COM
Shares848
Event2026-03-31
Filed2026-04-14
INTC
-10.76%INTEL CORP COM
Shares4.1K
Event2026-03-31
Filed2026-04-14
WMT
0.00%WALMART INC COM
Shares1.5K
Event2026-03-31
Filed2026-04-14
AXP
0.00%AMERICAN EXPRESS CO COM
Shares582
Event2026-03-31
Filed2026-04-14
HUBBELL INC COM
0.00%HUBBELL INC COM
Shares356
Event2026-03-31
Filed2026-04-14
NFLX
0.00%NETFLIX INC. COM
Shares1.8K
Event2026-03-31
Filed2026-04-14
BROADCOM INC COM
-6.66%BROADCOM INC COM
Shares547
Event2026-03-31
Filed2026-04-14
IJR
0.00%ISHARES CORE S&P SMALL CAP ETF
Shares1.3K
Event2026-03-31
Filed2026-04-14
TSLA
0.00%TESLA INC COM
Shares444
Event2026-03-31
Filed2026-04-14
HFWA
0.00%HERITAGE FINL CORP WASH COM
Shares6.2K
Event2026-03-31
Filed2026-04-14
TRV
0.00%TRAVELERS COMPANIES INC COM
Shares536
Event2026-03-31
Filed2026-04-14
KR
61.82%KROGER CO COM
Shares2.1K
Event2026-03-31
Filed2026-04-14
RTX
-37.16%RTX CORPORATION COM
Shares778
Event2026-03-31
Filed2026-04-14
KO
0.00%COCA COLA CO COM
Shares1.8K
Event2026-03-31
Filed2026-04-14
V
22.05%VISA INC COM CL A
Shares465
Event2026-03-31
Filed2026-04-14
BA
0.00%BOEING CO COM
Shares705
Event2026-03-31
Filed2026-04-14
MCD
28.57%MCDONALDS CORP COM
Shares450
Event2026-03-31
Filed2026-04-14
ADBE
0.00%ADOBE INC COM
Shares567
Event2026-03-31
Filed2026-04-14
IEFA
-1.19%ISHARES CORE MSCI EAFE ETF
Shares1.5K
Event2026-03-31
Filed2026-04-14
NVS
0.00%NOVARTIS AG SPONSORED ADR
Shares872
Event2026-03-31
Filed2026-04-14
GLD
-70.77%SPDR GOLD SHARES
Shares306
Event2026-03-31
Filed2026-04-14
MERCK & CO INC COM
-25.04%MERCK & CO INC COM
Shares1.0K
Event2026-03-31
Filed2026-04-14
DRI
0.00%DARDEN RESTAURANTS INC COM
Shares622
Event2026-03-31
Filed2026-04-14
CAT
0.00%CATERPILLAR INC COM
Shares166
Event2026-03-31
Filed2026-04-14
NWN
0.05%NORTHWEST NAT HLDG CO COM
Shares2.1K
Event2026-03-31
Filed2026-04-14
TMO
0.00%THERMO FISHER SCIENTIFIC INC COM
Shares225
Event2026-03-31
Filed2026-04-14
PFE
-30.36%PFIZER INC COM
Shares3.9K
Event2026-03-31
Filed2026-04-14
BERKSHIRE HATHAWAY INC DEL CL B NEW
0.00%BERKSHIRE HATHAWAY INC DEL CL B NEW
Shares218
Event2026-03-31
Filed2026-04-14
LMT
0.61%LOCKHEED MARTIN CORP COM
Shares164
Event2026-03-31
Filed2026-04-14
HEQT
0.00%SIMPLIFY HEDGED EQUITY ETF
Shares3.1K
Event2026-03-31
Filed2026-04-14
VANGUARD S&P 500 ETF
-86.89%VANGUARD S&P 500 ETF
Shares159
Event2026-03-31
Filed2026-04-14
PG
0.00%PROCTER & GAMBLE CO COM
Shares631
Event2026-03-31
Filed2026-04-14
IBM
-1.85%INTERNATIONAL BUSINESS MACHS COM
Shares371
Event2026-03-31
Filed2026-04-14
ED
42.49%CONSOLIDATED EDISON INC COM
Shares778
Event2026-03-31
Filed2026-04-14
CHE
0.00%CHEMED CORP NEW COM
Shares229
Event2026-03-31
Filed2026-04-14
QCOM
0.61%QUALCOMM INC COM
Shares664
Event2026-03-31
Filed2026-04-14
META
-8.11%META PLATFORMS INC CL A
Shares136
Event2026-03-31
Filed2026-04-14
SCHX
0.00%SCHWAB U.S. LARGE-CAP ETF
Shares3.0K
Event2026-03-31
Filed2026-04-14
VYM
0.00%VANGUARD HIGH DIVIDEND YIELD INDEX ETF
Shares509
Event2026-03-31
Filed2026-04-14
AMZN
0.00%AMAZON COM INC COM
Shares353
Event2026-03-31
Filed2026-04-14
BLACKROCK INC COM
-31.82%BLACKROCK INC COM
Shares75
Event2026-03-31
Filed2026-04-14
ROP
0.00%ROPER TECHNOLOGIES INC COM
Shares202
Event2026-03-31
Filed2026-04-14
MO
0.00%ALTRIA GROUP INC COM
Shares1.1K
Event2026-03-31
Filed2026-04-14
MU
0.00%MICRON TECHNOLOGY INC COM
Shares205
Event2026-03-31
Filed2026-04-14
EMR
0.00%EMERSON ELEC CO COM
Shares525
Event2026-03-31
Filed2026-04-14
ADP
-26.42%AUTOMATIC DATA PROCESSING INC COM
Shares323
Event2026-03-31
Filed2026-04-14
AMAT
0.00%APPLIED MATLS INC COM
Shares192
Event2026-03-31
Filed2026-04-14
XLF
0.00%STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
Shares1.3K
Event2026-03-31
Filed2026-04-14
AMGN
0.00%AMGEN INC COM
Shares175
Event2026-03-31
Filed2026-04-14
EOS
0.00%EATON VANCE ENHANCED EQUITY IN COM
Shares3.0K
Event2026-03-31
Filed2026-04-14
IWM
-9.63%ISHARES RUSSELL 2000 ETF
Shares244
Event2026-03-31
Filed2026-04-14
FSLR
0.00%FIRST SOLAR INC COM
Shares300
Event2026-03-31
Filed2026-04-14
ADI
-51.95%ANALOG DEVICES INC COM
Shares185
Event2026-03-31
Filed2026-04-14
DFAT
0.00%DIMENSIONAL U.S. TARGETED VALUE ETF
Shares942
Event2026-03-31
Filed2026-04-14
MSI
0.00%MOTOROLA SOLUTIONS INC COM NEW
Shares133
Event2026-03-31
Filed2026-04-14
GE AEROSPACE COM NEW
0.00%GE AEROSPACE COM NEW
Shares202
Event2026-03-31
Filed2026-04-14
XLG
0.00%INVESCO S&P 500 TOP 50 ETF
Shares1.0K
Event2026-03-31
Filed2026-04-14
ICLO
0.00%INVESCO AAA CLO FLOATING RATE NOTE ETF
Shares2.2K
Event2026-03-31
Filed2026-04-14
POR
0.00%PORTLAND GEN ELEC CO COM NEW
Shares1.0K
Event2026-03-31
Filed2026-04-14
AMP
0.00%AMERIPRISE FINL INC COM
Shares116
Event2026-03-31
Filed2026-04-14
LLY
0.00%ELI LILLY & CO COM
Shares55
Event2026-03-31
Filed2026-04-14
SDGR
0.00%SCHRODINGER INC COM
Shares4.2K
Event2026-03-31
Filed2026-04-14
ABT
-8.48%ABBOTT LABORATORIES COM
Shares464
Event2026-03-31
Filed2026-04-14
SO
68.26%SOUTHERN CO COM
Shares493
Event2026-03-31
Filed2026-04-14
GEV
0.00%GE VERNOVA INC COM
Shares54
Event2026-03-31
Filed2026-04-14
APD
0.00%AIR PRODUCTS AND CHEMICALS INC COM
Shares162
Event2026-03-31
Filed2026-04-14
RPM
0.00%RPM INTL INC COM
Shares473
Event2026-03-31
Filed2026-04-14
OMC
0.00%OMNICOM GROUP INC COM
Shares624
Event2026-03-31
Filed2026-04-14
TSM
0.00%TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
Shares127
Event2026-03-31
Filed2026-04-14
D
0.00%DOMINION ENERGY INC COM
Shares681
Event2026-03-31
Filed2026-04-14
PEG
0.00%PUBLIC SVC ENTERPRISE GROUP COM
Shares520
Event2026-03-31
Filed2026-04-14
CRM
0.00%SALESFORCE INC COM
Shares223
Event2026-03-31
Filed2026-04-14
DFAC
0.00%DIMENSIONAL U.S. CORE EQUITY 2 ETF
Shares1.1K
Event2026-03-31
Filed2026-04-14
NEE
-54.16%NEXTERA ENERGY INC COM
Shares441
Event2026-03-31
Filed2026-04-14
DUKE ENERGY CORP NEW COM NEW
0.00%DUKE ENERGY CORP NEW COM NEW
Shares308
Event2026-03-31
Filed2026-04-14
SPY
0.00%STATE STREET SPDR S&P 500 ETF
Shares60
Event2026-03-31
Filed2026-04-14
LIT
0.00%GLOBAL X LITHIUM & BATTERY TECH ETF
Shares514
Event2026-03-31
Filed2026-04-14
VO
0.00%VANGUARD MID-CAP ETF
Shares132
Event2026-03-31
Filed2026-04-14
T
0.00%AT&T INC COM
Shares1.3K
Event2026-03-31
Filed2026-04-14
SCHW
0.00%SCHWAB CHARLES CORP COM
Shares400
Event2026-03-31
Filed2026-04-14
CMCSA
0.17%COMCAST CORP NEW CL A
Shares1.2K
Event2026-03-31
Filed2026-04-14
ENB
0.00%ENBRIDGE INC COM
Shares613
Event2026-03-31
Filed2026-04-14
LAM RESEARCH CORP COM NEW
0.00%LAM RESEARCH CORP COM NEW
Shares152
Event2026-03-31
Filed2026-04-14
SYY
0.00%SYSCO CORP COM
Shares446
Event2026-03-31
Filed2026-04-14
WFC
0.00%WELLS FARGO & CO COM
Shares396
Event2026-03-31
Filed2026-04-14
ARKQ
0.00%ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF
Shares274
Event2026-03-31
Filed2026-04-14
SHEL
0.00%SHELL PLC SPON ADS
Shares324
Event2026-03-31
Filed2026-04-14
KKR & CO INC COM
0.00%KKR & CO INC COM
Shares325
Event2026-03-31
Filed2026-04-14
BAC
0.00%BANK AMERICA CORP COM
Shares610
Event2026-03-31
Filed2026-04-14
TTWO
0.00%TAKE-TWO INTERACTIVE SOFTWARE COM
Shares150
Event2026-03-31
Filed2026-04-14
MFC
0.00%MANULIFE FINL CORP COM
Shares850
Event2026-03-31
Filed2026-04-14
WM
0.00%WASTE MGMT INC DEL COM
Shares125
Event2026-03-31
Filed2026-04-14
THOMSON REUTERS CORP COM
0.00%THOMSON REUTERS CORP COM
Shares315
Event2026-03-31
Filed2026-04-14
GIS
0.00%GENERAL MILLS INC COM
Shares757
Event2026-03-31
Filed2026-04-14
SPYG
0.00%STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
Shares286
Event2026-03-31
Filed2026-04-14
WRB
0.00%BERKLEY W R CORP COM
Shares421
Event2026-03-31
Filed2026-04-14
WY
0.00%WEYERHAEUSER CO COM NEW
Shares1.1K
Event2026-03-31
Filed2026-04-14
OKE
0.00%ONEOK INC NEW COM
Shares304
Event2026-03-31
Filed2026-04-14
STLD
-37.02%STEEL DYNAMICS INC COM
Shares148
Event2026-03-31
Filed2026-04-14
VZ
0.00%VERIZON COMMUNICATIONS INC COM
Shares486
Event2026-03-31
Filed2026-04-14
VXUS
0.00%VANGUARD TOTAL INTERNATIONAL STOCK ETF
Shares310
Event2026-03-31
Filed2026-04-14
SCHG
-24.46%SCHWAB U.S. LARGE-CAP GROWTH ETF
Shares800
Event2026-03-31
Filed2026-04-14
AEP
183.61%AMERICAN ELEC PWR CO INC COM
Shares173
Event2026-03-31
Filed2026-04-14
BKIE
-17.53%BNY MELLON INTERNATIONAL EQUITY ETF
Shares240
Event2026-03-31
Filed2026-04-14
BDX
0.00%BECTON DICKINSON & CO COM
Shares140
Event2026-03-31
Filed2026-04-14
F
0.00%FORD MTR CO COM
Shares1.8K
Event2026-03-31
Filed2026-04-14
EFV
0.00%ISHARES MSCI EAFE VALUE ETF
Shares280
Event2026-03-31
Filed2026-04-14
TE CONNECTIVITY PLC ORD SHS
-73.08%TE CONNECTIVITY PLC ORD SHS
Shares98
Event2026-03-31
Filed2026-04-14
SRPT
0.00%SAREPTA THERAPEUTICS INC COM
Shares913
Event2026-03-31
Filed2026-04-14
DGRO
-98.30%ISHARES CORE DIVIDEND GROWTH ETF
Shares282
Event2026-03-31
Filed2026-04-14
EAOA
0.00%ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF
Shares483
Event2026-03-31
Filed2026-04-14
SBRA
0.00%SABRA HEALTH CARE REIT INC COM
Shares1.0K
Event2026-03-31
Filed2026-04-14
BLACKSTONE INC COM
-67.27%BLACKSTONE INC COM
Shares162
Event2026-03-31
Filed2026-04-14
FTNT
0.00%FORTINET INC COM
Shares225
Event2026-03-31
Filed2026-04-14
TRP
0.00%TC ENERGY CORP COM
Shares286
Event2026-03-31
Filed2026-04-14
GLW
0.00%CORNING INC COM
Shares130
Event2026-03-31
Filed2026-04-14
QNITY ELECTRONICS INC COMMON STOCK
NewQNITY ELECTRONICS INC COMMON STOCK
Shares151
Event2026-03-31
Filed2026-04-14
AMCOR PLC COM NEW
NewAMCOR PLC COM NEW
Shares432
Event2026-03-31
Filed2026-04-14
ALERIAN MLP ETF
0.00%ALERIAN MLP ETF
Shares325
Event2026-03-31
Filed2026-04-14
PRU
0.00%PRUDENTIAL FINL INC COM
Shares175
Event2026-03-31
Filed2026-04-14
CL
0.00%COLGATE PALMOLIVE CO COM
Shares200
Event2026-03-31
Filed2026-04-14
EPD
-92.65%ENTERPRISE PRODS PARTNERS L P COM
Shares408
Event2026-03-31
Filed2026-04-14
MDY
0.00%STATE STREET SPDR S&P MIDCAP 400 ETF TRUST
Shares25
Event2026-03-31
Filed2026-04-14
IBRX
NewIMMUNITYBIO INC COM
Shares2.0K
Event2026-03-31
Filed2026-04-14
ARM
0.00%ARM HOLDINGS PLC SPONSORED ADS
Shares100
Event2026-03-31
Filed2026-04-14
BCE
0.00%BCE INC COM NEW
Shares599
Event2026-03-31
Filed2026-04-14
WBD
-19.32%WARNER BROS DISCOVERY INC COM SER A
Shares547
Event2026-03-31
Filed2026-04-14
DTE
0.00%DTE ENERGY CO COM
Shares101
Event2026-03-31
Filed2026-04-14
ARCC
0.00%ARES CAPITAL CORP COM
Shares807
Event2026-03-31
Filed2026-04-14
CHD
0.00%CHURCH & DWIGHT CO INC COM
Shares153
Event2026-03-31
Filed2026-04-14
DUPONT DE NEMOURS INC COM
0.00%DUPONT DE NEMOURS INC COM
Shares304
Event2026-03-31
Filed2026-04-14
BP
0.00%BP PLC SPONSORED ADR
Shares296
Event2026-03-31
Filed2026-04-14
WEC ENERGY GROUP INC COM
0.00%WEC ENERGY GROUP INC COM
Shares120
Event2026-03-31
Filed2026-04-14
SRE
0.00%SEMPRA COM
Shares138
Event2026-03-31
Filed2026-04-14
IQLT
0.00%ISHARES MSCI INTL QUALITY FACTOR ETF
Shares289
Event2026-03-31
Filed2026-04-14
SYF
0.00%SYNCHRONY FINANCIAL COM
Shares193
Event2026-03-31
Filed2026-04-14
DELL
0.00%DELL TECHNOLOGIES INC CL C
Shares79
Event2026-03-31
Filed2026-04-14
GSK PLC SPONSORED ADR
0.00%GSK PLC SPONSORED ADR
Shares234
Event2026-03-31
Filed2026-04-14
BNDX
0.00%VANGUARD TOTAL INTERNATIONAL BOND ETF
Shares263
Event2026-03-31
Filed2026-04-14
CARR
-40.64%CARRIER GLOBAL CORPORATION COM
Shares222
Event2026-03-31
Filed2026-04-14
DIS
0.78%DISNEY WALT CO COM
Shares129
Event2026-03-31
Filed2026-04-14
VTIP
0.00%VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
Shares246
Event2026-03-31
Filed2026-04-14
JCI
0.00%JOHNSON CTLS INTL PLC SHS
Shares93
Event2026-03-31
Filed2026-04-14
VEA
0.00%VANGUARD FTSE DEVELOPED MARKETS ETF
Shares185
Event2026-03-31
Filed2026-04-14
AME
0.00%AMETEK INC COM
Shares55
Event2026-03-31
Filed2026-04-14
AOA
4.80%ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF
Shares131
Event2026-03-31
Filed2026-04-14
PBD
0.00%INVESCO GLOBAL CLEAN ENERGY ETF
Shares645
Event2026-03-31
Filed2026-04-14
AM
0.00%ANTERO MIDSTREAM CORP COM
Shares500
Event2026-03-31
Filed2026-04-14
CTSH
0.00%COGNIZANT TECHNOLOGY SOLUTIONS CL A
Shares176
Event2026-03-31
Filed2026-04-14
PH
0.00%PARKER-HANNIFIN CORP COM
Shares12
Event2026-03-31
Filed2026-04-14
AEE
0.00%AMEREN CORP COM
Shares95
Event2026-03-31
Filed2026-04-14
GSLC
NewTR ACTIVEBETA US LARGE CAP EQUITY ETF
Shares81
Event2026-03-31
Filed2026-04-14
LDOS
0.00%LEIDOS HOLDINGS INC COM
Shares65
Event2026-03-31
Filed2026-04-14
NI
0.00%NISOURCE INC COM
Shares200
Event2026-03-31
Filed2026-04-14
ACCENTURE PLC IRELAND SHS CLASS A
0.00%ACCENTURE PLC IRELAND SHS CLASS A
Shares47
Event2026-03-31
Filed2026-04-14
UNILEVER PLC SPON ADR NEW
0.00%UNILEVER PLC SPON ADR NEW
Shares159
Event2026-03-31
Filed2026-04-14
HR
0.00%HEALTHCARE RLTY TR CL A COM
Shares530
Event2026-03-31
Filed2026-04-14
TGT
0.00%TARGET CORP COM
Shares73
Event2026-03-31
Filed2026-04-14
BROS
0.00%DUTCH BROS INC CL A
Shares172
Event2026-03-31
Filed2026-04-14
OTIS
0.00%OTIS WORLDWIDE CORP COM
Shares110
Event2026-03-31
Filed2026-04-14
GLPI
0.00%GAMING & LEISURE P COM
Shares186
Event2026-03-31
Filed2026-04-14
OXY
NewOCCIDENTAL PETE CORP COM
Shares125
Event2026-03-31
Filed2026-04-14
MET
0.00%METLIFE INC COM
Shares114
Event2026-03-31
Filed2026-04-14
MEDTRONIC PLC SHS
-80.38%MEDTRONIC PLC SHS
Shares93
Event2026-03-31
Filed2026-04-14
EVRG
0.00%EVERGY INC COM
Shares98
Event2026-03-31
Filed2026-04-14
DHR
-85.04%DANAHER CORP DEL COM
Shares41
Event2026-03-31
Filed2026-04-14
TREX
0.00%TREX INC COM
Shares212
Event2026-03-31
Filed2026-04-14
MELI
-66.67%MERCADOLIBRE INC COM
Shares4
Event2026-03-31
Filed2026-04-14
CSQ
NewCALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT
Shares401
Event2026-03-31
Filed2026-04-14
DTM
0.00%DT MIDSTREAM INC COMMON STOCK
Shares50
Event2026-03-31
Filed2026-04-14
HBAN
0.00%HUNTINGTON BANCSHARES INC COM
Shares423
Event2026-03-31
Filed2026-04-14
OGS
0.00%ONE GAS INC COM
Shares76
Event2026-03-31
Filed2026-04-14
FCPT
0.00%FOUR CORNERS PPTY TR INC COM
Shares273
Event2026-03-31
Filed2026-04-14
PAYX
0.00%PAYCHEX INC COM
Shares70
Event2026-03-31
Filed2026-04-14
USMV
0.00%ISHARES MSCI USA MIN VOL FACTOR ETF
Shares68
Event2026-03-31
Filed2026-04-14
ITW
0.00%ILLINOIS TOOL WKS INC COM
Shares24
Event2026-03-31
Filed2026-04-14
SLB
0.00%SLB LIMITED COM STK
Shares120
Event2026-03-31
Filed2026-04-14
VONG
0.00%VANGUARD RUSSELL 1000 GROWTH ETF
Shares55
Event2026-03-31
Filed2026-04-14
DG
0.00%DOLLAR GEN CORP COM
Shares50
Event2026-03-31
Filed2026-04-14
PTC
0.00%PTC INC COM
Shares40
Event2026-03-31
Filed2026-04-14
DDD
0.00%3D SYS CORP DEL COM NEW
Shares3.0K
Event2026-03-31
Filed2026-04-14
IEMG
-98.11%ISHARES CORE MSCI EMERGING MARKETS ETF
Shares80
Event2026-03-31
Filed2026-04-14
CHKP
0.00%CHECK POINT SOFTWARE TECH LTD ORD
Shares39
Event2026-03-31
Filed2026-04-14
AMT
0.00%AMERICAN TOWER CORP COM
Shares32
Event2026-03-31
Filed2026-04-14
OSUR
0.00%ORASURE TECHNOLOGIES INC COM
Shares1.8K
Event2026-03-31
Filed2026-04-14
EXEL
0.00%EXELIXIS INC COM
Shares128
Event2026-03-31
Filed2026-04-14
WAT
NewWATERS CORP COM
Shares18
Event2026-03-31
Filed2026-04-14
VSS
0.00%VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF
Shares35
Event2026-03-31
Filed2026-04-14
PSX
0.00%PHILLIPS 66 COM
Shares28
Event2026-03-31
Filed2026-04-14
FVAL
NewFIDELITY VALUE FACTOR ETF
Shares73
Event2026-03-31
Filed2026-04-14
UPS
0.00%UNITED PARCEL SVCS INC CL B
Shares50
Event2026-03-31
Filed2026-04-14
XPO
0.00%XPO INC COM
Shares25
Event2026-03-31
Filed2026-04-14
JHMM
NewJOHN HANCOCK MULTIFACTOR MID CAP ETF
Shares68
Event2026-03-31
Filed2026-04-14
OMFL
NewINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF
Shares75
Event2026-03-31
Filed2026-04-14
XT
NewISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF
Shares66
Event2026-03-31
Filed2026-04-14
VEEV
0.00%VEEVA SYS INC CL A COM
Shares25
Event2026-03-31
Filed2026-04-14
USB
0.00%US BANCORP COM NEW
Shares83
Event2026-03-31
Filed2026-04-14
EPC
0.00%EDGEWELL PERSONAL CARE CO COM
Shares200
Event2026-03-31
Filed2026-04-14
AVA
0.00%AVISTA CORP COM
Shares100
Event2026-03-31
Filed2026-04-14
MDLZ
0.00%MONDELEZ INTL INC CL A
Shares69
Event2026-03-31
Filed2026-04-14
DRIV
0.00%GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF
Shares123
Event2026-03-31
Filed2026-04-14
DIA
0.00%STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares8
Event2026-03-31
Filed2026-04-14
EMGF
NewISHARES EMERGING MARKETS EQUITY FACTOR ETF
Shares57
Event2026-03-31
Filed2026-04-14
INVESCO RAFI US 1500 SMALL-MID ETF
NewINVESCO RAFI US 1500 SMALL-MID ETF
Shares75
Event2026-03-31
Filed2026-04-14
VWO
-99.25%VANGUARD FTSE EMERGING MARKETS ETF
Shares61
Event2026-03-31
Filed2026-04-14
ENR
0.00%ENERGIZER HLDGS INC COM
Shares200
Event2026-03-31
Filed2026-04-14
BABA
0.00%ALIBABA GROUP HLDG LTD SPONSORED ADS
Shares25
Event2026-03-31
Filed2026-04-14
GEHC
0.00%GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
Shares44
Event2026-03-31
Filed2026-04-14
HLN
0.34%HALEON PLC SPON ADS
Shares293
Event2026-03-31
Filed2026-04-14
PLSE
0.00%PULSE BIOSCIENCES INC COM
Shares133
Event2026-03-31
Filed2026-04-14
OBE
NewOBSIDIAN ENERGY LTD COM
Shares300
Event2026-03-31
Filed2026-04-14
NVT
0.00%NVENT ELEC PLC SHS
Shares23
Event2026-03-31
Filed2026-04-14
PPL
0.00%PPL CORP COM
Shares69
Event2026-03-31
Filed2026-04-14
CCL
0.00%CARNIVAL CORP COMMON STOCK
Shares100
Event2026-03-31
Filed2026-04-14
BGY
NewBLACKROCK ENHANCED INTL DIV TR COM BENE INTER
Shares477
Event2026-03-31
Filed2026-04-14
KMB
0.00%KIMBERLY-CLARK CORP COM
Shares25
Event2026-03-31
Filed2026-04-14
STANLEY BLACK & DECKER INC COM
0.00%STANLEY BLACK & DECKER INC COM
Shares33
Event2026-03-31
Filed2026-04-14
SIRIUSXM HOLDINGS INC COMMON STOCK
0.00%SIRIUSXM HOLDINGS INC COMMON STOCK
Shares100
Event2026-03-31
Filed2026-04-14
PNR
0.00%PENTAIR PLC SHS
Shares23
Event2026-03-31
Filed2026-04-14
WMB
0.00%WILLIAMS COS INC COM
Shares27
Event2026-03-31
Filed2026-04-14
TLH
0.00%ISHARES 10-20 YEAR TREASURY BOND ETF
Shares19
Event2026-03-31
Filed2026-04-14
SOBO
0.00%SOUTH BOW CORP COM
Shares57
Event2026-03-31
Filed2026-04-14
WSM
0.00%WILLIAMS SONOMA INC COM
Shares10
Event2026-03-31
Filed2026-04-14
BK
0.00%BANK NEW YORK MELLON CORP COM
Shares15
Event2026-03-31
Filed2026-04-14
VODAFONE GROUP PLC SPONSORED ADR
0.00%VODAFONE GROUP PLC SPONSORED ADR
Shares118
Event2026-03-31
Filed2026-04-14
VERSANT MEDIA GROUP INC COM CL A
NewVERSANT MEDIA GROUP INC COM CL A
Shares45
Event2026-03-31
Filed2026-04-14
IQM
0.00%FRANKLIN INTELLIGENT MACHINES ETF
Shares18
Event2026-03-31
Filed2026-04-14
PCG
0.00%PG&E CORP COM
Shares88
Event2026-03-31
Filed2026-04-14
XYZ
0.00%BLOCK INC CL A
Shares25
Event2026-03-31
Filed2026-04-14
DASH
0.00%DOORDASH INC CL A
Shares10
Event2026-03-31
Filed2026-04-14
PLTR
0.00%PALANTIR TECHNOLOGIES INC CL A
Shares10
Event2026-03-31
Filed2026-04-14
GXO
0.00%GXO LOGISTICS INCORPORATED COMMON STOCK
Shares25
Event2026-03-31
Filed2026-04-14
UAL
0.00%UNITED AIRLS HLDGS INC COM
Shares14
Event2026-03-31
Filed2026-04-14
LUV
0.00%SOUTHWEST AIRLS CO COM
Shares34
Event2026-03-31
Filed2026-04-14
VLTO
0.00%VERALTO CORP COM SHS
Shares13
Event2026-03-31
Filed2026-04-14
DBX
0.00%DROPBOX INC CL A
Shares50
Event2026-03-31
Filed2026-04-14
HON
0.00%HONEYWELL INTL INC COM
Shares5
Event2026-03-31
Filed2026-04-14
FTV
0.00%FORTIVE CORP COM
Shares20
Event2026-03-31
Filed2026-04-14
CHTR
0.00%CHARTER COMMUNICATIONS INC CL A
Shares5
Event2026-03-31
Filed2026-04-14
RIVN
0.00%RIVIAN AUTOMOTIVE INC COM CL A
Shares69
Event2026-03-31
Filed2026-04-14
VTRS
-72.76%VIATRIS INC COM
Shares73
Event2026-03-31
Filed2026-04-14
SHW
0.00%SHERWIN WILLIAMS CO COM
Shares3
Event2026-03-31
Filed2026-04-14
KD
-1.37%KYNDRYL HLDGS INC COMMON STOCK
Shares72
Event2026-03-31
Filed2026-04-14
EBAY
0.00%EBAY INC. COM
Shares10
Event2026-03-31
Filed2026-04-14
PYPL
0.00%PAYPAL HLDGS INC COM
Shares20
Event2026-03-31
Filed2026-04-14
BARK INC COM NEW
NewBARK INC COM NEW
Shares1.7K
Event2026-03-31
Filed2026-04-14
XLI
0.00%STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
Shares5
Event2026-03-31
Filed2026-04-14
CNP
0.00%CENTERPOINT ENERGY INC COM
Shares18
Event2026-03-31
Filed2026-04-14
UBER
0.00%UBER TECHNOLOGIES INC COM
Shares10
Event2026-03-31
Filed2026-04-14
OXY.WS
NewOCCIDENTAL PETE CORP WT EXP 080327
Shares15
Event2026-03-31
Filed2026-04-14
BHF
0.00%BRIGHTHOUSE FINL INC COM
Shares9
Event2026-03-31
Filed2026-04-14
MAGNUM ICE CREAM CO NV ORD SHS
NewMAGNUM ICE CREAM CO NV ORD SHS
Shares35
Event2026-03-31
Filed2026-04-14
KHC
0.00%KRAFT HEINZ CO COM
Shares23
Event2026-03-31
Filed2026-04-14
WAB
0.00%WABTEC COM
Shares2
Event2026-03-31
Filed2026-04-14
LUCID GROUP INC COM NEW
0.00%LUCID GROUP INC COM NEW
Shares45
Event2026-03-31
Filed2026-04-14
ENPH
0.00%ENPHASE ENERGY INC COM
Shares10
Event2026-03-31
Filed2026-04-14
VNDA
0.00%VANDA PHARMACEUTICALS INC COM
Shares50
Event2026-03-31
Filed2026-04-14
CITIGROUP INC COM NEW
0.00%CITIGROUP INC COM NEW
Shares3
Event2026-03-31
Filed2026-04-14
VNT
0.00%VONTIER CORPORATION COM
Shares8
Event2026-03-31
Filed2026-04-14
UNH
-94.44%UNITEDHEALTH GROUP INC COM
Shares1
Event2026-03-31
Filed2026-04-14
RAL
0.00%RALLIANT CORP COM
Shares6
Event2026-03-31
Filed2026-04-14
EMBC
0.00%EMBECTA CORP COMMON STOCK
Shares28
Event2026-03-31
Filed2026-04-14
DVN
0.00%DEVON ENERGY CORP NEW COM
Shares4
Event2026-03-31
Filed2026-04-14
ADNT
0.00%ADIENT PLC ORD SHS
Shares9
Event2026-03-31
Filed2026-04-14
SLDP
0.00%SOLID POWER INC CLASS A COM
Shares45
Event2026-03-31
Filed2026-04-14
SOLSTICE ADVANCED MATLS INC COM SHS
NewSOLSTICE ADVANCED MATLS INC COM SHS
Shares1
Event2026-03-31
Filed2026-04-14
COLB
0.00%COLUMBIA BKG SYS INC COM
Shares2
Event2026-03-31
Filed2026-04-14
FCEL
0.00%FUELCELL ENERGY INC COM NEW
Shares6
Event2026-03-31
Filed2026-04-14
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available