Mga Batayang Estadistika
Nilai Portofolio $ 296,110,347
Posisi Saat Ini 331
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

CGC Financial Services, LLC telah mengungkapkan total kepemilikan 331 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 296,110,347 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CGC Financial Services, LLC adalah 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) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF (US:JBND) , and J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF (US:JMEE) . Posisi baru CGC Financial Services, LLC meliputi: Fidelity Covington Trust - Fidelity Enhanced International ETF (US:FENI) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF (US:JBND) , iShares Trust - iShares Russell Top 200 Growth ETF (US:IWY) , Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF (US:NUEM) , and Ameriprise Financial, Inc. (US:AMP) .

CGC Financial Services, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.15 38.16 12.8881 12.8881
0.44 23.75 8.0204 8.0204
0.03 7.83 2.6457 2.6457
0.22 6.17 2.0829 2.0829
0.02 0.66 0.2221 0.2221
0.00 0.24 0.0800 0.0767
0.00 0.19 0.0627 0.0627
0.00 0.20 0.0667 0.0577
0.00 0.61 0.2075 0.0522
0.00 1.11 0.3761 0.0463
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.13 0.0422 -14.0278
2.26 59.76 20.1830 -4.7327
0.00 0.16 0.0525 -2.4240
1.07 67.02 22.6348 -2.2694
0.17 15.53 5.2454 -0.3852
0.37 21.83 7.3715 -0.3596
0.01 2.94 0.9940 -0.2798
0.22 9.90 3.3444 -0.1535
0.11 6.65 2.2474 -0.1206
0.02 2.89 0.9764 -0.1103
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-28 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 1.07 1.48 67.02 6.41 22.6348 -2.2694
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 2.26 0.07 59.76 -5.16 20.1830 -4.7327
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF 1.15 38.16 12.8881 12.8881
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF 0.44 23.75 8.0204 8.0204
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF 0.37 5.55 21.83 11.64 7.3715 -0.3596
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.17 4.37 15.53 9.07 5.2454 -0.3852
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF 0.22 -2.14 9.90 11.95 3.3444 -0.1535
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.03 7.83 2.6457 2.6457
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.11 4.54 6.65 11.12 2.2474 -0.1206
NUDV / Nushares ETF Trust - Nuveen ESG Dividend ETF 0.22 6.17 2.0829 2.0829
AAPL / Apple Inc. 0.01 -1.08 2.94 -8.63 0.9940 -0.2798
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.02 -1.67 2.89 5.20 0.9764 -0.1103
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF 0.05 1.28 2.16 7.62 0.7302 -0.0642
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 12.94 1.11 33.61 0.3761 0.0463
NKE / NIKE, Inc. 0.02 -17.64 1.10 -7.86 0.3723 -0.1007
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.01 -7.77 1.09 -6.86 0.3669 -0.0942
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.02 0.00 1.06 3.52 0.3577 -0.0470
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.02 12.47 1.00 12.50 0.3375 -0.0138
MSFT / Microsoft Corporation 0.00 -8.88 0.88 20.79 0.2983 0.0090
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.03 -8.87 0.88 -8.16 0.2966 -0.0817
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.01 0.14 0.78 0.13 0.2635 -0.0448
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.78 11.13 0.2631 -0.0144
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF 0.01 -10.13 0.72 4.21 0.2427 -0.0298
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.69 2.22 0.2333 -0.0337
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF 0.02 0.66 0.2221 0.2221
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 0.00 0.62 9.49 0.2105 -0.0148
ORCL / Oracle Corporation 0.00 0.00 0.61 56.23 0.2075 0.0522
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 0.01 -0.21 0.60 -0.17 0.2027 -0.0350
JPM / JPMorgan Chase & Co. 0.00 0.00 0.58 18.29 0.1968 0.0018
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.01 0.13 0.57 0.18 0.1920 -0.0325
COST / Costco Wholesale Corporation 0.00 0.00 0.48 4.78 0.1629 -0.0193
JNJ / Johnson & Johnson 0.00 20.02 0.45 10.73 0.1534 -0.0091
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.01 -1.51 0.44 4.82 0.1471 -0.0173
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -4.89 0.39 4.89 0.1306 -0.0149
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.36 4.97 0.1212 -0.0144
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 -11.48 0.36 -1.92 0.1208 -0.0232
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 -7.16 0.35 1.44 0.1194 -0.0184
BSX / Boston Scientific Corporation 0.00 0.00 0.33 6.51 0.1107 -0.0110
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF 0.01 -6.99 0.32 -5.34 0.1080 -0.0255
CSCO / Cisco Systems, Inc. 0.00 -0.35 0.32 11.93 0.1079 -0.0049
GLD / SPDR Gold Trust 0.00 0.00 0.32 5.98 0.1078 -0.0115
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 0.00 0.32 10.45 0.1072 -0.0065
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.01 0.00 0.32 14.96 0.1064 -0.0022
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 0.00 -8.85 0.28 -8.91 0.0934 -0.0267
CVX / Chevron Corporation 0.00 2.71 0.28 -12.10 0.0933 -0.0309
XOM / Exxon Mobil Corporation 0.00 1.28 0.27 -8.08 0.0922 -0.0254
CSX / CSX Corporation 0.01 0.00 0.27 10.61 0.0918 -0.0051
PM / Philip Morris International Inc. 0.00 -0.14 0.26 14.41 0.0888 -0.0019
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.00 0.25 11.40 0.0860 -0.0045
PEP / PepsiCo, Inc. 0.00 -4.19 0.25 -15.82 0.0846 -0.0328
WWD / Woodward, Inc. 0.00 0.00 0.24 34.64 0.0814 0.0104
HD / The Home Depot, Inc. 0.00 -4.99 0.24 -4.82 0.0802 -0.0186
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.01 -9.67 0.24 -9.20 0.0801 -0.0235
NFLX / Netflix, Inc. 0.00 1,866.67 0.24 2,862.50 0.0800 0.0767
ADBE / Adobe Inc. 0.00 0.00 0.22 0.92 0.0741 -0.0119
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.00 0.21 -1.38 0.0723 -0.0138
DE / Deere & Company 0.00 11.59 0.21 20.69 0.0711 0.0022
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 -2.59 0.21 -0.48 0.0696 -0.0124
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.20 6.84 0.0686 -0.0066
AVGO / Broadcom Inc. 0.00 0.00 0.20 65.29 0.0678 0.0196
NVDA / NVIDIA Corporation 0.00 495.24 0.20 795.45 0.0667 0.0577
ABBV / AbbVie Inc. 0.00 0.00 0.20 -11.31 0.0663 -0.0213
AXP / American Express Company 0.00 0.19 0.0627 0.0627
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.00 0.17 -8.99 0.0582 -0.0168
SBUX / Starbucks Corporation 0.00 0.00 0.16 -6.32 0.0551 -0.0140
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF 0.00 -97.60 0.16 -97.53 0.0525 -2.4240
INTC / Intel Corporation 0.01 -11.42 0.15 -12.94 0.0503 -0.0171
BA / The Boeing Company 0.00 0.00 0.15 22.50 0.0499 0.0023
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.00 0.15 5.00 0.0498 -0.0060
HFWA / Heritage Financial Corporation 0.01 0.00 0.15 -2.01 0.0496 -0.0097
HUBB / Hubbell Incorporated 0.00 0.00 0.15 23.93 0.0491 0.0025
WMT / Walmart Inc. 0.00 0.00 0.14 10.85 0.0485 -0.0025
TRV / The Travelers Companies, Inc. 0.00 0.00 0.14 1.42 0.0484 -0.0076
DRI / Darden Restaurants, Inc. 0.00 3.67 0.14 8.87 0.0458 -0.0035
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 67.14 0.13 85.92 0.0449 0.0164
ROP / Roper Technologies, Inc. 0.00 0.00 0.13 -4.41 0.0442 -0.0096
KO / The Coca-Cola Company 0.00 0.00 0.13 -1.52 0.0442 -0.0082
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -99.68 0.13 -99.65 0.0422 -14.0278
TSLA / Tesla, Inc. 0.00 0.00 0.12 23.23 0.0413 0.0018
RTX / RTX Corporation 0.00 -1.95 0.12 8.33 0.0397 -0.0033
CHE / Chemed Corporation 0.00 0.00 0.11 -20.71 0.0377 -0.0181
IBM / International Business Machines Corporation 0.00 0.00 0.11 19.35 0.0376 0.0005
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.11 11.00 0.0375 -0.0022
MRK / Merck & Co., Inc. 0.00 0.00 0.11 -12.00 0.0373 -0.0122
GOOG / Alphabet Inc. 0.00 0.00 0.11 13.54 0.0371 -0.0010
META / Meta Platforms, Inc. 0.00 0.00 0.11 28.24 0.0369 0.0032
BRK.A / Berkshire Hathaway Inc. 0.00 9.00 0.11 -0.94 0.0358 -0.0064
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.11 8.25 0.0356 -0.0028
MCD / McDonald's Corporation 0.00 0.00 0.10 -6.42 0.0345 -0.0087
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 0.00 0.10 -6.54 0.0340 -0.0086
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.10 -18.49 0.0329 -0.0144
QCOM / QUALCOMM Incorporated 0.00 0.00 0.09 3.30 0.0319 -0.0041
KR / The Kroger Co. 0.00 0.00 0.09 5.75 0.0313 -0.0033
SLV / iShares Silver Trust 0.00 0.00 0.09 5.81 0.0310 -0.0033
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.09 1.16 0.0296 -0.0047
SDGR / Schrödinger, Inc. 0.00 0.00 0.08 1.20 0.0287 -0.0043
NWN / Northwest Natural Holding Company 0.00 0.05 0.08 -6.74 0.0281 -0.0073
BLK / BlackRock, Inc. 0.00 0.00 0.08 11.43 0.0266 -0.0015
AMZN / Amazon.com, Inc. 0.00 0.00 0.08 14.93 0.0262 -0.0004
LMT / Lockheed Martin Corporation 0.00 0.62 0.08 4.17 0.0254 -0.0032
PFE / Pfizer Inc. 0.00 -2.82 0.07 -7.59 0.0248 -0.0064
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 0.00 0.07 10.61 0.0248 -0.0014
EOS / Eaton Vance Enhanced Equity Income Fund II 0.00 0.00 0.07 14.29 0.0245 -0.0005
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 1.03 0.07 1.41 0.0245 -0.0038
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 44.24 0.07 59.09 0.0240 0.0065
EMR / Emerson Electric Co. 0.00 0.00 0.07 21.05 0.0236 0.0009
ABT / Abbott Laboratories 0.00 0.00 0.07 1.49 0.0233 -0.0033
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.07 3.08 0.0229 -0.0030
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.00 0.07 6.35 0.0226 -0.0026
CAT / Caterpillar Inc. 0.00 31.75 0.06 56.10 0.0218 0.0053
TRI / Thomson Reuters Corporation 0.00 0.00 0.06 16.67 0.0214 -0.0001
CMCSA / Comcast Corporation 0.00 0.06 0.06 -4.62 0.0213 -0.0045
CCJ / Cameco Corporation 0.00 0.00 0.06 82.35 0.0212 0.0074
MO / Altria Group, Inc. 0.00 11.76 0.06 8.77 0.0211 -0.0015
AMP / Ameriprise Financial, Inc. 0.00 0.06 0.0209 0.0209
CRM / Salesforce, Inc. 0.00 0.00 0.06 1.69 0.0205 -0.0031
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.06 9.43 0.0197 -0.0016
MSI / Motorola Solutions, Inc. 0.00 850.00 0.06 816.67 0.0189 0.0165
ED / Consolidated Edison, Inc. 0.00 0.00 0.05 -10.00 0.0185 -0.0054
RPM / RPM International Inc. 0.00 0.00 0.05 -5.56 0.0175 -0.0041
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.00 0.00 0.05 4.17 0.0172 -0.0020
FSLR / First Solar, Inc. 0.00 0.00 0.05 32.43 0.0168 0.0018
AMGN / Amgen Inc. 0.00 0.00 0.05 -11.11 0.0165 -0.0051
UNP / Union Pacific Corporation 0.00 0.00 0.05 -2.04 0.0163 -0.0033
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.05 -4.26 0.0154 -0.0035
OMC / Omnicom Group Inc. 0.00 0.04 0.0152 0.0152
ADI / Analog Devices, Inc. 0.00 0.00 0.04 18.92 0.0149 0.0001
KKR / KKR & Co. Inc. 0.00 0.00 0.04 16.22 0.0146 -0.0003
LLY / Eli Lilly and Company 0.00 -48.11 0.04 -51.72 0.0145 -0.0201
MDT / Medtronic plc 0.00 0.00 0.04 -2.38 0.0140 -0.0029
POR / Portland General Electric Company 0.00 0.00 0.04 -9.09 0.0137 -0.0039
GIS / General Mills, Inc. 0.00 0.00 0.04 -13.33 0.0132 -0.0047
CARR / Carrier Global Corporation 0.00 0.00 0.04 15.15 0.0130 -0.0002
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.00 0.00 0.04 8.57 0.0130 -0.0010
SPY / SPDR S&P 500 ETF 0.00 0.00 0.04 12.12 0.0125 -0.0008
SCHW / The Charles Schwab Corporation 0.00 0.00 0.04 16.13 0.0123 -0.0001
TTWO / Take-Two Interactive Software, Inc. 0.00 0.04 0.0123 0.0123
DUK / Duke Energy Corporation 0.00 0.00 0.04 -2.70 0.0123 -0.0026
T / AT&T Inc. 0.00 0.00 0.04 0.00 0.0121 -0.0017
V / Visa Inc. 0.00 -26.47 0.04 -25.53 0.0120 -0.0069
AMAT / Applied Materials, Inc. 0.00 0.00 0.04 29.63 0.0119 0.0009
PRU / Prudential Financial, Inc. 0.00 18.55 0.04 16.67 0.0118 -0.0003
NEE / NextEra Energy, Inc. 0.00 -23.46 0.03 -24.44 0.0116 -0.0065
SYY / Sysco Corporation 0.00 0.00 0.03 0.00 0.0114 -0.0018
K / Kellanova 0.00 0.00 0.03 -3.12 0.0107 -0.0023
WFC / Wells Fargo & Company 0.00 41.43 0.03 55.00 0.0107 0.0028
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.03 0.00 0.0107 -0.0020
MELI / MercadoLibre, Inc. 0.00 0.00 0.03 34.78 0.0106 0.0013
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 0.00 0.03 19.23 0.0106 -0.0000
WRB / W. R. Berkley Corporation 0.00 0.00 0.03 3.45 0.0104 -0.0014
STLD / Steel Dynamics, Inc. 0.00 0.43 0.03 0.00 0.0101 -0.0014
WY / Weyerhaeuser Company 0.00 0.00 0.03 -12.12 0.0098 -0.0033
BAC / Bank of America Corporation 0.00 585.39 0.03 833.33 0.0097 0.0083
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.03 33.33 0.0097 0.0014
WM / Waste Management, Inc. 0.00 0.00 0.03 0.00 0.0097 -0.0018
EBGEF / Enbridge Inc. - Preferred Stock 0.00 0.00 0.03 0.00 0.0094 -0.0014
MFC / Manulife Financial Corporation 0.00 0.00 0.03 3.85 0.0092 -0.0013
MMM / 3M Company 0.00 0.00 0.03 3.85 0.0091 -0.0012
SO / The Southern Company 0.00 0.00 0.03 0.00 0.0091 -0.0016
EAOA / iShares Trust - iShares ESG Aware 80/20 Aggressive Allocation ETF 0.00 0.00 0.03 13.04 0.0088 -0.0007
MU / Micron Technology, Inc. 0.00 0.00 0.03 47.06 0.0085 0.0015
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF 0.00 0.00 0.03 13.64 0.0085 -0.0004
OKE / ONEOK, Inc. 0.00 0.00 0.02 -20.00 0.0084 -0.0035
BX / Blackstone Inc. 0.00 0.00 0.02 9.09 0.0082 -0.0008
BDX / Becton, Dickinson and Company 0.00 0.00 0.02 -25.00 0.0081 -0.0045
FTNT / Fortinet, Inc. 0.00 0.00 0.02 9.52 0.0080 -0.0005
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -4.35 0.0077 -0.0017
GOOG / Alphabet Inc. 0.00 0.00 0.02 15.79 0.0077 -0.0002
OSIS / OSI Systems, Inc. 0.00 0.00 0.02 15.79 0.0076 -0.0001
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.02 4.76 0.0074 -0.0011
VZ / Verizon Communications Inc. 0.00 0.00 0.02 -4.55 0.0072 -0.0016
DD / DuPont de Nemours, Inc. 0.00 0.00 0.02 -9.09 0.0070 -0.0019
AMCR / Amcor plc 0.00 0.00 0.02 -5.00 0.0067 -0.0016
F / Ford Motor Company 0.00 0.00 0.02 5.56 0.0067 -0.0006
LIT / Global X Funds - Global X Lithium & Battery Tech ETF 0.00 0.00 0.02 0.00 0.0067 -0.0012
D / Dominion Energy, Inc. 0.00 0.00 0.02 0.00 0.0065 -0.0010
SBRA / Sabra Health Care REIT, Inc. 0.00 0.00 0.02 5.88 0.0062 -0.0007
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.00 0.00 0.02 12.50 0.0062 -0.0002
CL / Colgate-Palmolive Company 0.00 0.00 0.02 0.00 0.0061 -0.0013
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 0.00 0.02 6.25 0.0060 -0.0005
ARCC / Ares Capital Corporation 0.00 0.00 0.02 0.00 0.0060 -0.0011
TEL / TE Connectivity plc 0.00 0.00 0.02 23.08 0.0056 0.0001
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 0.00 0.02 60.00 0.0055 0.0012
DOW / Dow Inc. 0.00 0.00 0.02 -28.57 0.0054 -0.0029
DIS / The Walt Disney Company 0.00 0.00 0.02 25.00 0.0054 0.0004
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.00 0.00 0.02 -6.25 0.0054 -0.0013
SRPT / Sarepta Therapeutics, Inc. 0.00 0.00 0.02 -74.14 0.0053 -0.0178
CHD / Church & Dwight Co., Inc. 0.00 0.00 0.01 -12.50 0.0050 -0.0017
ACN / Accenture plc 0.00 42.42 0.01 40.00 0.0047 0.0007
TRP / TC Energy Corporation 0.00 0.00 0.01 0.00 0.0047 -0.0006
CTSH / Cognizant Technology Solutions Corporation 0.00 0.01 0.0046 0.0046
DTE / DTE Energy Company 0.00 0.00 0.01 0.00 0.0045 -0.0010
BCE / BCE Inc. 0.00 0.00 0.01 0.00 0.0045 -0.0010
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 0.00 0.01 8.33 0.0044 -0.0007
SYF / Synchrony Financial 0.00 0.00 0.01 20.00 0.0044 0.0003
UNH / UnitedHealth Group Incorporated 0.00 -8.89 0.01 -47.83 0.0043 -0.0050
WEC / WEC Energy Group, Inc. 0.00 0.00 0.01 -7.69 0.0042 -0.0009
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.00 0.00 0.01 9.09 0.0042 -0.0003
VAAPX / Vanguard Asset Allocation Fund 0.00 0.00 0.01 0.00 0.0042 -0.0007
QQQ / Invesco QQQ Trust, Series 1 0.00 -76.09 0.01 -72.09 0.0041 -0.0130
TREX / Trex Company, Inc. 0.00 0.01 0.0039 0.0039
EVRG / Evergy, Inc. 0.00 0.00 0.01 0.00 0.0038 -0.0007
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0037 -0.0005
OTIS / Otis Worldwide Corporation 0.00 0.00 0.01 -9.09 0.0037 -0.0008
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.00 0.00 0.01 0.00 0.0036 -0.0005
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.00 0.01 11.11 0.0036 -0.0002
SRE / Sempra 0.00 0.00 0.01 11.11 0.0035 -0.0004
LASR / nLIGHT, Inc. 0.00 0.00 0.01 150.00 0.0035 0.0019
LDOS / Leidos Holdings, Inc. 0.00 0.00 0.01 25.00 0.0035 -0.0000
PAYX / Paychex, Inc. 0.00 0.00 0.01 0.00 0.0034 -0.0008
DBC / Invesco DB Commodity Index Tracking Fund 0.00 0.00 0.01 0.00 0.0034 -0.0007
AME / AMETEK, Inc. 0.00 0.00 0.01 0.00 0.0034 -0.0004
LRCX / Lam Research Corporation 0.00 0.00 0.01 28.57 0.0034 0.0004
DELL / Dell Technologies Inc. 0.00 0.00 0.01 28.57 0.0033 0.0004
GE / General Electric Company 0.00 0.00 0.01 28.57 0.0032 0.0003
AM / Antero Midstream Corporation 0.00 0.00 0.01 0.00 0.0032 -0.0004
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.00 0.00 0.01 12.50 0.0032 -0.0002
MET / MetLife, Inc. 0.00 0.00 0.01 0.00 0.0031 -0.0005
CCL / Carnival Corporation & plc 0.00 44.25 0.01 125.00 0.0031 0.0013
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -11.11 0.0030 -0.0005
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -20.00 0.0030 -0.0010
C / Citigroup Inc. 0.00 0.00 0.01 14.29 0.0029 0.0001
GLPI / Gaming and Leisure Properties, Inc. 0.00 0.01 0.0029 0.0029
CHKP / Check Point Software Technologies Ltd. 0.00 0.00 0.01 0.00 0.0029 -0.0006
HR / Healthcare Realty Trust Incorporated 0.00 0.00 0.01 0.00 0.0028 -0.0007
PH / Parker-Hannifin Corporation 0.00 0.01 0.0028 0.0028
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF 0.00 0.00 0.01 33.33 0.0027 0.0001
DHR / Danaher Corporation 0.00 0.00 0.01 0.00 0.0027 -0.0006
WBD / Warner Bros. Discovery, Inc. 0.00 0.00 0.01 0.00 0.0026 -0.0002
GEV / GE Vernova Inc. 0.00 0.00 0.01 75.00 0.0025 0.0008
FCPT / Four Corners Property Trust, Inc. 0.00 0.00 0.01 0.00 0.0025 -0.0006
TGT / Target Corporation 0.00 0.00 0.01 0.00 0.0024 -0.0006
VEEV / Veeva Systems Inc. 0.00 0.00 0.01 40.00 0.0024 0.0001
OLN / Olin Corporation 0.00 0.00 0.01 -12.50 0.0024 -0.0010
AMT / American Tower Corporation 0.00 -13.51 0.01 -12.50 0.0024 -0.0008
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.01 0.00 0.0024 -0.0002
PTC / PTC Inc. 0.00 0.00 0.01 0.00 0.0023 -0.0001
GLW / Corning Incorporated 0.00 0.00 0.01 20.00 0.0023 -0.0000
BROS / Dutch Bros Inc. 0.00 0.00 0.01 0.00 0.0023 -0.0001
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.00 0.01 0.00 0.0022 -0.0004
AEP / American Electric Power Company, Inc. 0.00 0.00 0.01 0.00 0.0021 -0.0005
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 0.00 0.01 20.00 0.0020 0.0000
ITW / Illinois Tool Works Inc. 0.00 0.00 0.01 0.00 0.0020 -0.0003
DG / Dollar General Corporation 0.00 0.00 0.01 25.00 0.0019 0.0002
EXEL / Exelixis, Inc. 0.00 0.00 0.01 25.00 0.0019 0.0000
OSUR / OraSure Technologies, Inc. 0.00 0.00 0.01 -16.67 0.0019 -0.0006
DTM / DT Midstream, Inc. 0.00 0.00 0.01 25.00 0.0019 -0.0001
COP / ConocoPhillips 0.00 0.00 0.01 -16.67 0.0018 -0.0007
OGS / ONE Gas, Inc. 0.00 0.00 0.01 0.00 0.0018 -0.0004
UPS / United Parcel Service, Inc. 0.00 0.00 0.01 0.00 0.0017 -0.0005
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 0.00 0.00 0.00 0.0016 -0.0000
EPC / Edgewell Personal Care Company 0.00 0.00 0.00 -33.33 0.0016 -0.0009
MDLZ / Mondelez International, Inc. 0.00 0.00 0.00 0.00 0.0016 -0.0003
DDD / 3D Systems Corporation 0.00 0.00 0.00 -33.33 0.0016 -0.0009
ZTS / Zoetis Inc. 0.00 -27.50 0.00 -33.33 0.0015 -0.0011
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0015 -0.0003
MTB / M&T Bank Corporation 0.00 0.00 0.00 0.00 0.0015 -0.0001
SLB / Schlumberger Limited 0.00 0.00 0.00 -20.00 0.0014 -0.0006
ENR / Energizer Holdings, Inc. 0.00 0.00 0.00 -20.00 0.0014 -0.0010
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF 0.00 -12.63 0.00 0.00 0.0014 -0.0003
AVA / Avista Corporation 0.00 0.00 0.00 -25.00 0.0013 -0.0004
USB / U.S. Bancorp 0.00 0.00 0.00 0.00 0.0013 -0.0001
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.00 0.00 0.0012 -0.0001
PSX / Phillips 66 0.00 0.00 0.00 0.00 0.0011 -0.0002
KMB / Kimberly-Clark Corporation 0.00 0.00 0.00 0.00 0.0011 -0.0003
XPO / XPO, Inc. 0.00 0.00 0.00 50.00 0.0011 0.0000
KD / Kyndryl Holdings, Inc. 0.00 0.00 0.00 50.00 0.0010 0.0001
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0010 -0.0002
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -33.33 0.0010 -0.0003
TFII / TFI International Inc. 0.00 0.00 0.00 0.00 0.0009 -0.0000
DASH / DoorDash, Inc. 0.00 0.00 0.00 100.00 0.0008 0.0001
VTRS / Viatris Inc. 0.00 -3.60 0.00 0.00 0.0008 -0.0001
PNR / Pentair plc 0.00 0.00 0.00 0.00 0.0008 0.0000
PPL / PPL Corporation 0.00 0.00 0.00 0.00 0.0008 -0.0002
SIRI / Sirius XM Holdings Inc. 0.00 0.00 0.00 0.00 0.0008 -0.0001
SWK / Stanley Black & Decker, Inc. 0.00 0.00 0.00 0.00 0.0008 -0.0002
PLSE / Pulse Biosciences, Inc. 0.00 0.00 0.00 0.00 0.0007 -0.0002
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.00 0.00 0.00 0.00 0.0007 -0.0001
XYZ / Block, Inc. 0.00 0.00 0.00 0.00 0.0006 0.0000
WMB / The Williams Companies, Inc. 0.00 0.00 0.0006 0.0006
NVT / nVent Electric plc 0.00 0.00 0.00 0.00 0.0006 0.0001
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.00 0.00 0.00 0.0006 -0.0000
WSM / Williams-Sonoma, Inc. 0.00 0.00 0.00 0.00 0.0006 -0.0001
KLG / WK Kellogg Co 0.00 0.00 0.00 0.00 0.0005 -0.0002
BARK / BARK, Inc. 0.00 0.00 0.00 -50.00 0.0005 -0.0004
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.00 0.00 0.0005 -0.0000
SOBO / South Bow Corporation 0.00 0.00 0.00 0.00 0.0005 -0.0001
DBX / Dropbox, Inc. 0.00 0.00 0.00 0.00 0.0005 -0.0000
GEHC / GE HealthCare Technologies 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
PLTR / Palantir Technologies Inc. 0.00 0.00 0.00 0.0005 0.0001
AZEK / The AZEK Company Inc. 0.00 0.00 0.00 0.00 0.0005 -0.0000
IQM / Franklin Templeton ETF Trust - Franklin Intelligent Machines ETF 0.00 -73.53 0.00 -66.67 0.0005 -0.0011
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
PCG / PG&E Corporation 0.00 0.00 0.00 0.00 0.0004 -0.0002
GXO / GXO Logistics, Inc. 0.00 0.00 0.00 0.0004 0.0000
HON / Honeywell International Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0000
UAL / United Airlines Holdings, Inc. 0.00 0.00 0.00 0.0004 -0.0000
LUV / Southwest Airlines Co. 0.00 0.00 0.00 0.00 0.0004 -0.0001
FTV / Fortive Corporation 0.00 0.00 0.00 0.00 0.0004 -0.0002
SHW / The Sherwin-Williams Company 0.00 0.00 0.00 0.00 0.0003 -0.0001
LCID / Lucid Group, Inc. 0.00 0.00 0.00 -100.00 0.0003 -0.0001
RIVN / Rivian Automotive, Inc. 0.00 0.00 0.00 0.0003 -0.0000
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
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.00 0.0002 -0.0000
MS / Morgan Stanley 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 -0.0001
PINS / Pinterest, Inc. 0.00 0.00 0.00 0.0002 -0.0000
BHF / Brighthouse Financial, Inc. 0.00 0.00 0.00 0.0002 -0.0000
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.00 0.0002 -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
ENPH / Enphase Energy, Inc. 0.00 0.00 0.00 0.0001 -0.0001
RAL / Ralliant Corporation 0.00 0.00 0.0001 0.0001
VNT / Vontier Corporation 0.00 0.00 0.00 0.0001 -0.0000
EMBC / Embecta Corp. 0.00 0.00 0.00 0.0001 -0.0000
VNDA / Vanda Pharmaceuticals Inc. 0.00 0.00 0.00 0.0001 -0.0000
AMRC / Ameresco, Inc. 0.00 0.00 0.00 0.0001 0.0000
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
DVN / Devon Energy Corporation 0.00 0.00 0.0000 0.0000
SLDP / Solid Power, Inc. 0.00 0.00 0.00 0.0000 0.0000
ALB / Albemarle Corporation 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
FCEL / FuelCell Energy, Inc. 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
XP / XP Inc. 0.00 0.00 0.00 0.0000 0.0000
PAAS / Pan American Silver Corp. 0.00 -100.00 0.00 0.0000
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 -100.00 0.00 0.0000
RC / Ready Capital Corporation 0.00 -100.00 0.00 0.0000
JOE / The St. Joe Company 0.00 -100.00 0.00 0.0000
LGO / Largo Inc. 0.00 -100.00 0.00 0.0000
XEL / Xcel Energy Inc. 0.00 -100.00 0.00 0.0000
OPI / Office Properties Income Trust 0.00 -100.00 0.00 0.0000
PLUG / Plug Power Inc. 0.00 -100.00 0.00 0.0000 -0.0000
LIN / Linde plc 0.00 -100.00 0.00 0.0000
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 -100.00 0.00 0.0000
PARA / Paramount Global 0.00 -100.00 0.00 0.0000
RXO / RXO, Inc. 0.00 -100.00 0.00 0.0000
JWN / Nordstrom, Inc. 0.00 -100.00 0.00 0.0000
CNC / Centene Corporation 0.00 -100.00 0.00 0.0000
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
WDC / Western Digital Corporation 0.00 -100.00 0.00 0.0000
ENVX / Enovix Corporation 0.00 -100.00 0.00 0.0000
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March 0.00 -100.00 0.00 0.0000
TDOC / Teladoc Health, Inc. 0.00 -100.00 0.00 0.0000
LI / Li Auto Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0036
NVCR / NovoCure Limited 0.00 -100.00 0.00 0.0000 -0.0002
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 -100.00 0.00 -100.00 -0.0004