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CGC Financial Services, LLC Portfolio
$450.8M across 338 positions as of 2026-09-30, with 84% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+10.0%
-4.5% a year vs the S&P 500
3 years
+11.6%
-9.7% a year vs the S&P 500
5 years
—
a quarter missing or too little priced
Quarters ahead
4 of 13
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.3% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +8.8% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -0.9% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.7% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +4.8% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +2.9% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -0.7% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -2.2% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| JAAAJanus Henderson AAA CLO ETF | $58.3M | 12.9% | 1,154,878 |
| SCHDSchwab US Dividend Equity ETF | $53.9M | 12.0% | 1,656,235 |
| IVWiShares S&P 500 Growth ETF | $48.7M | 10.8% | 342,313 |
| FENIFidelity Enhanced International ETF | $48M | 10.7% | 1,203,021 |
| HELOJPMorgan Hedged Equity Laddered Overlay ETF | $46M | 10.2% | 664,677 |
| FIDELITY HEDGED EQUITY ETF | $30.2M | 6.7% | 898,335 |
| JBNDJPMorgan Active Bond ETF | $29.2M | 6.5% | 572,158 |
| IJHiShares Core S&P Mid-Cap ETF | $24.9M | 5.5% | 345,869 |
| JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | $24.2M | 5.4% | 329,108 |
| IWYiShares Russell Top 200 Growth ETF | $14.8M | 3.3% | 50,224 |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF | $9M | 2.0% | 171,398 |
| NUVEEN ESG DIVIDEND ETF | $6.2M | 1.4% | 194,018 |
| AAPLApple Inc | $5.2M | 1.2% | 15,675 |
| VSGXVanguard ESG International Stock ETF | $3.8M | 0.8% | 46,786 |
| VUGVanguard Growth ETF | $3.3M | 0.7% | 37,086 |
| USXFiShares ESG Advanced MSCI USA ETF | $3.2M | 0.7% | 47,168 |
| QUALiShares MSCI USA Quality Factor ETF | $2.5M | 0.6% | 11,438 |
| NUVEEN ESG EMERGING MARKETS EQUITY ETF | $2.1M | 0.5% | 49,270 |
| PYLDPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund | $1.8M | 0.4% | 72,635 |
| BIVVanguard Intermediate-Term Bond ETF | $1.8M | 0.4% | 25,055 |
| AVUVAvantis U.S. Small Cap Value ETF | $1.6M | 0.4% | 13,475 |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | $1.5M | 0.3% | 24,530 |
| MSFTMicrosoft Corp | $975K | 0.2% | 1,901 |
| VVVanguard Large-Cap ETF | $960.9K | 0.2% | 2,731 |
| IVViShares Core S&P 500 ETF | $877.7K | 0.2% | 1,146 |
| VTVVanguard Value ETF | $844.7K | 0.2% | 3,909 |
| JNJJohnson & Johnson | $811.4K | 0.2% | 3,065 |
| CSCOCisco Systems Inc | $803.5K | 0.2% | 7,465 |
| VANGUARD ULTRA-SHORT BOND ETF | $767K | 0.2% | 15,478 |
| EFAiShares MSCI EAFE ETF | $724.5K | 0.2% | 6,974 |
| FNDESchwab Fundamental Emerging Markets Equity ETF | $700.4K | 0.2% | 16,729 |
| NKENike Inc | $698K | 0.2% | 19,718 |
| MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $665.1K | 0.1% | 6,615 |
| JPMORGAN U.S. QUALITY FACTOR ETF | $581.5K | 0.1% | 7,879 |
| JPMJPMorgan Chase & Co | $579.9K | 0.1% | 1,753 |
| PIMCO ENHANCED LOW DURATION ACTIVE ETF | $544.5K | 0.1% | 5,785 |
| FBNDFidelity Total Bond ETF | $499.1K | 0.1% | 11,527 |
| XOMExxonmobil Holdings Corp | $477.5K | 0.1% | 2,934 |
| INVESCO ULTRA SHORT DURATION ETF | $471.3K | 0.1% | 9,440 |
| QQQInvesco QQQ Trust, Series 1 | $452K | 0.1% | 611 |
| EEMiShares MSCI Emerging Index Fund | $439.6K | 0.1% | 6,582 |
| ICSHISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | $438.7K | 0.1% | 8,705 |
| VBRVanguard Small-Cap Value ETF | $425.3K | 0.1% | 1,841 |
| INTCIntel Corp | $414.3K | 0.1% | 3,446 |
| CVXChevron Corp | $413.3K | 0.1% | 2,024 |
| COSTCostco Wholesale Corp | $407.4K | 0.1% | 447 |
| CSXCSX Corp | $387.5K | 0.1% | 8,332 |
| ESGUiShares ESG Aware MSCI USA ETF | $383.1K | 0.1% | 2,297 |
| NUVEEN ESG SMALL-CAP ETF | $375.5K | 0.1% | 7,739 |
| ORCLOracle Corp | $374.8K | 0.1% | 2,730 |
| BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $347.3K | 0.1% | 9,857 |
| WWDWoodward Inc | $323.3K | 0.1% | 984 |
| NVDANVIDIA Corp | $315.9K | 0.1% | 1,383 |
| IJSiShares S&P SmallCap 600 Value ETF | $295.7K | 0.1% | 2,308 |
| DEDeere & Co | $278K | 0.1% | 414 |
| PMPhilip Morris International Inc | $275.4K | 0.1% | 1,443 |
| SBUXStarbucks Corp | $257.5K | 0.1% | 2,740 |
| VBVanguard Small-Cap ETF | $243.8K | 0.1% | 857 |
| GOOGLAlphabet Inc | $241.2K | 0.1% | 701 |
| PEPPepsiCo Inc | $241K | 0.1% | 1,902 |
| TSLATesla Inc | $239.5K | 0.1% | 675 |
| GOOGAlphabet Inc | $225.9K | 0.1% | 663 |
| MUMicron Technology Inc | $218.3K | 0.0% | 205 |
| VNQVanguard Real Estate ETF | $215.6K | 0.0% | 2,405 |
| SPHQInvesco S&P 500 Quality ETF | $215.2K | 0.0% | 2,560 |
| VYMVanguard High Dividend Yield ETF | $213.6K | 0.0% | 1,376 |
| SCHRSchwab Intermediate-Term U.S. Treasury ETF | $205.7K | 0.0% | 8,680 |
| ABBVAbbVie Inc | $202.2K | 0.0% | 773 |
| IJRiShares Core S&P Small-Cap ETF | $183.4K | 0.0% | 1,348 |
| TRVTravelers Companies Inc | $182.5K | 0.0% | 512 |
| AXPAmerican Express Co | $177K | 0.0% | 582 |
| SMBSSchwab Mortgage-Backed Securities ETF | $175.4K | 0.0% | 7,310 |
| HERITAGE FINL CORP WASH COM | $170.2K | 0.0% | 6,159 |
| VVisa Inc | $167.1K | 0.0% | 465 |
| HUBBHubbell Inc | $161.5K | 0.0% | 356 |
| KOCoca-Cola Co | $159.2K | 0.0% | 1,849 |
| SLViShares Silver Trust | $152.6K | 0.0% | 2,800 |
| MRKMerck & Co Inc | $151.8K | 0.0% | 1,045 |
| IEFAiShares Core MSCI EAFE ETF | $145.1K | 0.0% | 1,498 |
| HDHome Depot Inc | $141.4K | 0.0% | 497 |
| TMOThermo Fisher Scientific Inc | $136.4K | 0.0% | 202 |
| ADBEAdobe Inc | $136K | 0.0% | 567 |
| CATCaterpillar Inc | $134.6K | 0.0% | 166 |
| RTXRTX Corp | $134.4K | 0.0% | 724 |
| BSXBoston Scientific Corp | $133.2K | 0.0% | 3,051 |
| SCHRODINGER INC COM | $131.1K | 0.0% | 4,221 |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | $127.7K | 0.0% | 3,948 |
| NFLXNetflix Inc | $123.2K | 0.0% | 1,770 |
| COHEN & STEERS REIT & PFD & COM | $122.7K | 0.0% | 6,579 |
| DRIDarden Restaurants Inc | $120.2K | 0.0% | 622 |
| GLDSPDR Gold Shares | $116.5K | 0.0% | 306 |
| NVSNovartis AG | $116.3K | 0.0% | 816 |
| CHEChemed Corp | $115.7K | 0.0% | 229 |
| AVGOBroadcom Inc | $114.5K | 0.0% | 326 |
| PFEPfizer Inc | $110.9K | 0.0% | 3,888 |
| QCOMQualcomm Inc | $109.3K | 0.0% | 594 |
| BRK.BBerkshire Hathaway Inc | $108.6K | 0.0% | 218 |
| WMTWalmart Inc | $107.7K | 0.0% | 1,036 |
| SIMPLIFY HEDGED EQUITY ETF | $106.9K | 0.0% | 3,115 |
| MCDMcDonald's Corp | $103.9K | 0.0% | 450 |
| VOOVanguard S&P 500 ETF | $100.2K | 0.0% | 143 |
| METAMeta Platforms Inc | $98.6K | 0.0% | 136 |
| NWNNorthwest Natural Holding Co | $97.5K | 0.0% | 2,089 |
| BABoeing Co | $94.5K | 0.0% | 508 |
| SCHXSchwab U.S. Large-Cap ETF | $90K | 0.0% | 3,000 |
| AMATApplied Materials Inc | $88K | 0.0% | 172 |
| AMZNAmazon.com Inc | $88K | 0.0% | 353 |
| ADPAutomatic Data Processing Inc | $83.4K | 0.0% | 323 |
| PGProcter & Gamble Co | $83K | 0.0% | 571 |
| IBMInternational Business Machines Corp | $81.6K | 0.0% | 371 |
| EMREmerson Electric Co | $81.4K | 0.0% | 525 |
| HBANHuntington Bancshares Inc | $79.7K | 0.0% | 5,225 |
| BLKBlackRock Inc | $79.4K | 0.0% | 75 |
| KRKroger Co | $75.9K | 0.0% | 1,294 |
| AMGNAmgen Inc | $73.8K | 0.0% | 175 |
| MOAltria Group Inc | $71.7K | 0.0% | 1,064 |
| XLFState Street Financial Select Sector SPDR ETF | $68.4K | 0.0% | 1,280 |
| INVESCO AAA CLO FLOATING RATE NOTE ETF | $67.1K | 0.0% | 2,623 |
| XLGInvesco S&P 500 Top 50 ETF | $65.3K | 0.0% | 1,026 |
| LLYEli Lilly and Co | $64K | 0.0% | 55 |
| EATON VANCE ENHANCED EQUITY IN COM | $63.9K | 0.0% | 3,002 |
| PPGPPG Industries Inc | $63.6K | 0.0% | 610 |
| DFATDimensional U.S. Targeted Value ETF | $62.6K | 0.0% | 942 |
| LMTLockheed Martin Corp | $60.6K | 0.0% | 119 |
| MSIMotorola Solutions Inc | $59.3K | 0.0% | 133 |
| USBUS Bancorp | $57.5K | 0.0% | 996 |
| UNPUnion Pacific Corp | $57.2K | 0.0% | 210 |
| AMPAmeriprise Financial Inc | $57.1K | 0.0% | 116 |
| EDConsolidated Edison Inc | $55.8K | 0.0% | 546 |
| GEGeneral Electric Co | $55.6K | 0.0% | 178 |
| FSLRFirst Solar Inc | $52.5K | 0.0% | 300 |
| CRMSalesforce Inc | $51.2K | 0.0% | 223 |
| DUKDuke Energy Corp | $49.9K | 0.0% | 438 |
| TAT&T Inc | $49.2K | 0.0% | 2,018 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $47.6K | 0.0% | 1,070 |
| RPMRPM International Inc | $46.7K | 0.0% | 473 |
| ABTAbbott Laboratories | $45.9K | 0.0% | 464 |
| SPYState Street SPDR S&P 500 ETF Trust | $45.8K | 0.0% | 60 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $45.6K | 0.0% | 100 |
| APDAir Products and Chemicals Inc | $45.1K | 0.0% | 162 |
| GEVGE Vernova Inc | $44.7K | 0.0% | 47 |
| PORPortland General Electric Co | $44.6K | 0.0% | 1,000 |
| DELLDell Technologies Inc | $42.5K | 0.0% | 79 |
| VOVanguard Mid-Cap ETF | $41.4K | 0.0% | 528 |
| DDominion Energy Inc | $41.2K | 0.0% | 681 |
| SCHWCharles Schwab Corp | $39.1K | 0.0% | 400 |
| ADIAnalog Devices Inc | $37.3K | 0.0% | 94 |
| MFCManulife Financial Corp | $36.2K | 0.0% | 850 |
| GLOBAL X LITHIUM & BATTERY TECH ETF | $35.2K | 0.0% | 514 |
| PEGPublic Service Enterprise Group Inc | $35K | 0.0% | 520 |
| SYYSysco Corp | $34.8K | 0.0% | 446 |
| ARKQARK Autonomous Technology & Robotics ETF | $34.1K | 0.0% | 281 |
| LRCXLam Research Corp | $33.5K | 0.0% | 102 |
| BACBank of America Corp | $33.2K | 0.0% | 610 |
| STLDSteel Dynamics Inc | $33.1K | 0.0% | 149 |
| ARMArm Holdings PLC | $33K | 0.0% | 114 |
| BNY MELLON HIGH YIELD ETF | $32.5K | 0.0% | 710 |
| WFCWells Fargo & Co | $31.7K | 0.0% | 396 |
| TTWOTake-Two Interactive Software Inc | $31.1K | 0.0% | 150 |
| SHELShell PLC | $30.8K | 0.0% | 324 |
| TRIThomson Reuters Corp | $30.2K | 0.0% | 310 |
| KKRKKR & Co Inc | $29.7K | 0.0% | 325 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $28.7K | 0.0% | 800 |
| ENBEnbridge Inc | $28.5K | 0.0% | 613 |
| WRBW. R. Berkley Corp | $28.4K | 0.0% | 421 |
| PFGPrincipal Financial Group Inc | $27.7K | 0.0% | 247 |
| VXUSVanguard Total International Stock ETF | $26.3K | 0.0% | 310 |
| EMLCVanEck J. P. Morgan EM Local Currency Bond ET | $25.9K | 0.0% | 1,044 |
| OKEONEOK Inc | $25.9K | 0.0% | 304 |
| CMCSAComcast Corp | $25.7K | 0.0% | 1,182 |
| IWMiShares Russell 2000 Index Fund | $25.6K | 0.0% | 92 |
| WMWaste Management Inc | $25.5K | 0.0% | 125 |
| BDXBecton Dickinson and Co | $25.1K | 0.0% | 140 |
| GISGeneral Mills Inc | $24.3K | 0.0% | 757 |
| SOSouthern Co | $24.3K | 0.0% | 293 |
| BNY MELLON INTERNATIONAL EQUITY ETF | $24.1K | 0.0% | 720 |
| WBDWarner Bros Discovery Inc | $22.2K | 0.0% | 718 |
| EFViShares MSCI EAFE Value ETF | $22.2K | 0.0% | 280 |
| NEENextera Energy Inc | $21.6K | 0.0% | 285 |
| WYWeyerhaeuser Co | $21.5K | 0.0% | 1,130 |
| DGROiShares Core Dividend Growth ETF | $21.3K | 0.0% | 282 |
| TE CONNECTIVITY PLC ORD SHS | $20.7K | 0.0% | 98 |
| GLWCorning Inc | $20K | 0.0% | 130 |
| SBRASabra Health Care REIT Inc | $19.7K | 0.0% | 1,000 |
| QQnity Electronics Inc | $19.6K | 0.0% | 156 |
| ISHARES CORE U.S. REIT ETF | $19.1K | 0.0% | 310 |
| IBRXImmunitybio Inc | $18.9K | 0.0% | 2,000 |
| BXBlackstone Inc | $18.2K | 0.0% | 162 |
| AMCOR PLC COM NEW | $18.1K | 0.0% | 432 |
| CLColgate-Palmolive Co | $17.1K | 0.0% | 200 |
| AMLPAlerian MLP ETF | $16.9K | 0.0% | 325 |
| SRPTSarepta Therapeutics Inc | $16.6K | 0.0% | 913 |
| TRPTC Energy Corp | $16.5K | 0.0% | 286 |
| ARCCAres Capital Corp | $15.4K | 0.0% | 807 |
| EPDEnterprise Products Partners L.P | $14.5K | 0.0% | 408 |
| SPCXSpace Exploration Technologies Corp | $14.5K | 0.0% | 96 |
| CHDChurch & Dwight Co Inc | $14.4K | 0.0% | 153 |
| IQLTiShares MSCI Intl Quality Factor ETF | $14.3K | 0.0% | 289 |
| JOHNSON CTLS INTL PLC SHS | $13.8K | 0.0% | 93 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $13.8K | 0.0% | 112 |
| SYFSynchrony Financial | $13.7K | 0.0% | 193 |
| DISWalt Disney Co | $13.5K | 0.0% | 129 |
| DDDupont De Nemours Inc | $13.5K | 0.0% | 104 |
| BPBP PLC | $13K | 0.0% | 296 |
| VZVerizon Communications Inc | $12.9K | 0.0% | 282 |
| PRUPrudential Financial Inc | $12.8K | 0.0% | 113 |
| AOAiShares Core Aggressive Allocation Fund | $12.7K | 0.0% | 131 |
| DTEDTE Energy Co | $12.3K | 0.0% | 101 |
| BCEBCE Inc | $12.2K | 0.0% | 599 |
| VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $12.1K | 0.0% | 246 |
| WECWEC Energy Group Inc | $12.1K | 0.0% | 120 |
| GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $11.7K | 0.0% | 81 |
| CARRCarrier Global Corp | $11.6K | 0.0% | 212 |
| PHParker-Hannifin Corp | $11.5K | 0.0% | 12 |
| GSKGSK plc | $11.3K | 0.0% | 234 |
| INVESCO GLOBAL CLEAN ENERGY ETF | $10.8K | 0.0% | 645 |
| SRESempra | $10.8K | 0.0% | 138 |
| DDD3D Systems Corp | $10.7K | 0.0% | 2,983 |
| METMetLife Inc | $10.7K | 0.0% | 114 |
| CTSHCognizant Technology Solutions Corp | $10.1K | 0.0% | 176 |
| AMAntero Midstream Corp | $10.1K | 0.0% | 500 |
| ULUnilever PLC | $9.7K | 0.0% | 159 |
| AEEAmeren Corp | $9.4K | 0.0% | 95 |
| HRHealthcare Realty Trust Inc | $9.4K | 0.0% | 530 |
| TREXTrex Company Inc | $9.2K | 0.0% | 212 |
| DHRDanaher Corp | $9.1K | 0.0% | 41 |
| GMGeneral Motors Co | $8.9K | 0.0% | 115 |
| ACCENTURE PLC IRELAND SHS CLASS A | $8.6K | 0.0% | 47 |
| CSQCalamos Strategic Total Return Fund | $8.2K | 0.0% | 401 |
| VNQIVanguard Global ex-U.S. Real Estate ETF | $8.1K | 0.0% | 190 |
| MEDTRONIC PLC SHS | $8K | 0.0% | 93 |
| WATWaters Corp | $7.9K | 0.0% | 18 |
| NINiSource Inc | $7.8K | 0.0% | 200 |
| EXELExelixis Inc | $7.5K | 0.0% | 128 |
| WAFDWaFd Inc | $7.2K | 0.0% | 242 |
| AEPAmerican Electric Power Company Inc | $7.2K | 0.0% | 61 |
| ORASURE TECHNOLOGIES INC COM | $7.2K | 0.0% | 1,839 |
| PSXPhillips 66 | $7.1K | 0.0% | 28 |
| VEEVVeeva Systems Inc | $7.1K | 0.0% | 25 |
| GLPIGaming and Leisure Properties Inc | $7.1K | 0.0% | 186 |
| MELIMercadoLibre Inc | $6.9K | 0.0% | 4 |
| PAYXPaychex Inc | $6.9K | 0.0% | 70 |
| OTISOtis Worldwide Corp | $6.8K | 0.0% | 105 |
| PULSE BIOSCIENCES INC COM | $6.6K | 0.0% | 133 |
| IEMGiShares Core MSCI Emerging Markets ETF | $6.5K | 0.0% | 80 |
| ITWIllinois Tool Works Inc | $6.2K | 0.0% | 24 |
| DGDollar General Corp | $6K | 0.0% | 50 |
| DTMDT Midstream Inc | $6K | 0.0% | 50 |
| FCPTFour Corners Property Trust Inc | $5.9K | 0.0% | 273 |
| NEBIUS GROUP N.V. SHS CLASS A | $5.9K | 0.0% | 25 |
| FIDELITY VALUE FACTOR ETF | $5.9K | 0.0% | 73 |
| SLBSLB NV | $5.8K | 0.0% | 120 |
| PTCPTC Inc | $5.6K | 0.0% | 40 |
| FFord Motor Co | $5.5K | 0.0% | 457 |
| XTISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | $5.5K | 0.0% | 66 |
| OGSONE Gas Inc | $5.5K | 0.0% | 76 |
| VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF | $5.4K | 0.0% | 35 |
| EDGEWELL PERSONAL CARE CO COM | $5.4K | 0.0% | 200 |
| AMTAmerican Tower Corp | $5.2K | 0.0% | 32 |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | $5.2K | 0.0% | 75 |
| CHECK POINT SOFTWARE TECH LTD ORD | $5K | 0.0% | 39 |
| JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF | $4.9K | 0.0% | 68 |
| NOVOCURE LTD ORD SHS | $4.8K | 0.0% | 300 |
| UPSUnited Parcel Service Inc | $4.7K | 0.0% | 50 |
| XPOXPO Inc | $4.4K | 0.0% | 25 |
| BROSDutch Bros Inc | $4.4K | 0.0% | 113 |
| ENREnergizer Holdings Inc | $4.3K | 0.0% | 200 |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF | $4.1K | 0.0% | 57 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $4.1K | 0.0% | 8 |
| MDLZMondelez International Inc | $4K | 0.0% | 69 |
| INVESCO RAFI US 1500 SMALL-MID ETF | $3.9K | 0.0% | 75 |
| LDOSLeidos Holdings Inc | $3.9K | 0.0% | 32 |
| VIGVanguard Div Appreciation ETF | $3.7K | 0.0% | 16 |
| NVENT ELEC PLC SHS | $3.7K | 0.0% | 23 |
| AVISTA CORP COM | $3.5K | 0.0% | 100 |
| SCHHSchwab U.S. REIT ETF | $3.2K | 0.0% | 147 |
| MRVLMarvell Technology Inc | $3.2K | 0.0% | 12 |
| OBEObsidian Energy Ltd. | $3.1K | 0.0% | 300 |
| GEHCGE Healthcare Technologies Inc | $2.9K | 0.0% | 44 |
| BABAAlibaba Group Holding Ltd | $2.7K | 0.0% | 25 |
| BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | $2.7K | 0.0% | 477 |
| HLNHaleon PLC | $2.6K | 0.0% | 293 |
| SIRISirius XM Holdings Inc | $2.6K | 0.0% | 100 |
| AIRRFirst Trust RBA American Industrial Renaissance ETF | $2.5K | 0.0% | 24 |
| CARNIVAL CORP LTD COMMON SHARES | $2.5K | 0.0% | 100 |
| KMBKimberly-Clark Corp | $2.4K | 0.0% | 25 |
| VEAVanguard FTSE Developed Markets ETF | $2.4K | 0.0% | 34 |
| WSMWilliams-Sonoma Inc | $2.3K | 0.0% | 10 |
| PPLPPL Corp | $2.3K | 0.0% | 69 |
| BANK OF NY MELLON CORP COM | $2.2K | 0.0% | 15 |
| EVRGEvergy Inc | $2.1K | 0.0% | 27 |
| FRANKLIN INTELLIGENT MACHINES ETF | $2K | 0.0% | 18 |
| VODVodafone Group PLC | $1.9K | 0.0% | 118 |
| SOUTH BOW CORP COM | $1.9K | 0.0% | 57 |
| PLTRPalantir Technologies Inc | $1.9K | 0.0% | 10 |
| XYZBlock Inc | $1.8K | 0.0% | 25 |
| DASHDoorDash Inc | $1.8K | 0.0% | 10 |
| WMBWilliams Companies Inc | $1.8K | 0.0% | 27 |
| DBXDropbox Inc | $1.7K | 0.0% | 50 |
| BETTER HOME & FINANCE HOLDING COM NEW CL A | $1.7K | 0.0% | 152 |
| GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | $1.7K | 0.0% | 50 |
| UALUnited Airlines Holdings Inc | $1.6K | 0.0% | 14 |
| VSNTVersant Media Group Inc | $1.4K | 0.0% | 45 |
| LUVSouthwest Airlines Co | $1.4K | 0.0% | 34 |
| VTRSViatris Inc | $1.3K | 0.0% | 73 |
| VLTOVeralto Corp | $1.2K | 0.0% | 13 |
| PENTAIR PLC SHS | $1.2K | 0.0% | 23 |
| GXOGXO Logistics Inc | $1.1K | 0.0% | 25 |
| FTVFortive Corp | $1.1K | 0.0% | 20 |
| PCGPG&E Corp | $1.1K | 0.0% | 88 |
| RIVNRivian Automotive Inc | $1K | 0.0% | 69 |
| SHWSherwin-Williams Co | $970 | 0.0% | 3 |
| CTVACorteva Inc | $854 | 0.0% | 11 |
| XLIState Street Industrial Select Sector SPDR ETF | $835 | 0.0% | 5 |
| BARK INC COM NEW | $736 | 0.0% | 87 |
| UBERUber Technologies Inc | $685 | 0.0% | 10 |
| CNPCenterPoint Energy Inc | $662 | 0.0% | 18 |
| MAGNUM ICE CREAM CO NV ORD SHS | $622 | 0.0% | 35 |
| WABWestinghouse Air Brake Technologies Corp | $574 | 0.0% | 2 |
| CHTRCharter Communications Inc | $555 | 0.0% | 5 |
| PYPLPayPal Holdings Inc | $525 | 0.0% | 10 |
| KHCKraft Heinz Co | $523 | 0.0% | 23 |
| BHFBrighthouse Financial Inc | $449 | 0.0% | 9 |
| RALRalliant Corp | $415 | 0.0% | 6 |
| CCitigroup Inc | $388 | 0.0% | 3 |
| UNHUnitedHealth Group Inc | $367 | 0.0% | 1 |
| ENPHEnphase Energy Inc | $330 | 0.0% | 10 |
| DOWDow Inc | $303 | 0.0% | 11 |
| KDKyndryl Holdings Inc | $282 | 0.0% | 25 |
| VNTVontier Corp | $251 | 0.0% | 8 |
| VANDA PHARMACEUTICALS INC COM | $246 | 0.0% | 50 |
| DVNDevon Energy Corp | $184 | 0.0% | 4 |
| LCIDLucid Group Inc | $183 | 0.0% | 45 |
| EMBCEmbecta Corp. - Common Stock | $158 | 0.0% | 28 |
| ADIENT PLC ORD SHS | $152 | 0.0% | 9 |
| SOLID POWER INC CLASS A COM | $107 | 0.0% | 45 |
| FCELFuelcell Energy Inc | $99 | 0.0% | 6 |
| COLBColumbia Banking System Inc | $57 | 0.0% | 2 |
Quarter ending 2026-09-30.
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