Latest CGC Financial Services, LLC Stock Portfolio
$190Million
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
About CGC Financial Services, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CGC Financial Services, LLC reported an equity portfolio of $218.2 Millions as of 31 Dec, 2023.
The top stock holdings of CGC Financial Services, LLC are FNDA, , IBCE. The fund has invested 21.4% of it's portfolio in SCHWAB STRATEGIC TR and 13% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off LULULEMON ATHLETICA INC (LULU), ACTIVISION BLIZZARD INC (ATVI) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TR (BAPR), NORDSTROM INC (JWN) and SOUTHWEST AIRLS CO (LUV). CGC Financial Services, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F, FIDELITY MERRIMACK STR TR (FBND) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), ALPHABET INC (GOOG) and ISHARES TR (ACWF).
The top stock holdings of CGC Financial Services, LLC are FNDA, , IBCE. The fund has invested 21.4% of it's portfolio in SCHWAB STRATEGIC TR and 13% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off LULULEMON ATHLETICA INC (LULU), ACTIVISION BLIZZARD INC (ATVI) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TR (BAPR), NORDSTROM INC (JWN) and SOUTHWEST AIRLS CO (LUV). CGC Financial Services, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F, FIDELITY MERRIMACK STR TR (FBND) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), ALPHABET INC (GOOG) and ISHARES TR (ACWF).
New Buys
| Ticker | $ Bought |
|---|---|
| KKR & CO INC | 32,689 |
| BLACKSTONE INC | 21,282 |
| CHURCH & DWIGHT CO INC | 15,959 |
| ISHARES TR | 11,496 |
| ACCENTURE PLC IRELAND | 11,438 |
| DANAHER CORPORATION | 10,239 |
| AMERICAN ELEC PWR CO INC | 5,252 |
| FORTIVE CORP | 1,720 |
New stocks bought by CGC Financial Services, LLC
Additions
| Ticker | % Inc. |
|---|---|
| MICRON TECHNOLOGY INC | 4,000 |
| ENPHASE ENERGY INC | 1,170 |
| AMERICAN TOWER CORP NEW | 640 |
| ISHARES TR | 400 |
| WALMART INC | 200 |
| ALPHABET INC | 166 |
| ENERGIZER HLDGS INC NEW | 100 |
| EDGEWELL PERS CARE CO | 100 |
Additions to existing portfolio by CGC Financial Services, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INNOVATOR ETFS TRUST | -98.65 |
| ISHARES TR | -98.64 |
| SCHWAB STRATEGIC TR | -98.25 |
| NUSHARES ETF TR | -98.03 |
| FIRST TR EXCHNG TRADED FD VI | -91.84 |
| FIDELITY MERRIMACK STR TR | -91.52 |
| CORNING INC | -88.98 |
| US BANCORP DEL | -85.57 |
CGC Financial Services, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| J P MORGAN EXCHANGE TRADED F | -867,457 |
| NUSHARES ETF TR | -368,585 |
| NUSHARES ETF TR | -231,283 |
| HARTFORD FDS EXCHANGE TRADED | -94,604 |
| TRINITY BIOTECH PLC | -644 |
| CLARIVATE PLC | -9,955 |
| WILLIAMS COS INC | -34,830 |
| VALERO ENERGY CORP | -104,000 |
CGC Financial Services, LLC got rid off the above stocks
Current Stock Holdings of CGC Financial Services, LLC
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.03 | 396 | 57,622 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 1.41 | 15,678 | 2,688,490 | REDUCED | -5.8 | |
| AAXJ | ISHARES TR | 0.32 | 8,768 | 619,722 | REDUCED | -44.79 | |
| AAXJ | ISHARES TR | 0.06 | 1,115 | 119,974 | REDUCED | -98.64 | |
| AAXJ | ISHARES TR | 0.01 | 911 | 29,348 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 280 | 15,232 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 37.00 | 3,886 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 3.00 | 42.00 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.09 | 922 | 167,825 | ADDED | 7.96 | |
| ABNB | AIRBNB INC | 0.00 | 42.00 | 6,928 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.02 | 298 | 33,871 | UNCHANGED | 0.00 | |
| ACES | ALPS ETF TR | 0.01 | 325 | 15,425 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.01 | 33.00 | 11,438 | NEW | ||
| ACTX | GLOBAL X FDS | 0.02 | 1,039 | 33,051 | REDUCED | -12.25 | |
| ACTX | GLOBAL X FDS | 0.01 | 514 | 23,279 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.00 | 198 | 4,891 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.00 | 25.00 | 721 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 5.57 | 271,311 | 10,643,500 | REDUCED | -1.13 | |
| ACWF | ISHARES TR | 0.58 | 19,048 | 1,105,930 | REDUCED | -73.21 | |
| ACWF | ISHARES TR | 0.34 | 12,703 | 642,255 | REDUCED | -9.54 | |
| ACWF | ISHARES TR | 0.01 | 289 | 11,462 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.01 | 565 | 21,641 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.15 | 567 | 286,108 | ADDED | 3.09 | |
| ADI | ANALOG DEVICES INC | 0.02 | 185 | 36,591 | UNCHANGED | 0.00 | |
| ADNT | ADIENT PLC | 0.00 | 9.00 | 296 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.04 | 313 | 78,169 | ADDED | 12.19 | |
| AEMB | AMERICAN CENTY ETF TR | 12.01 | 244,729 | 22,933,500 | ADDED | 3.68 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.00 | 61.00 | 5,252 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.63 | 48,568 | 1,194,770 | REDUCED | -91.84 | |
| AFRM | AFFIRM HLDGS INC | 0.00 | 50.00 | 1,863 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.29 | 6,974 | 556,944 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.27 | 5,088 | 522,843 | ADDED | 7.03 | |
| AGG | ISHARES TR | 0.20 | 731 | 384,309 | ADDED | 7.03 | |
| AGG | ISHARES TR | 0.14 | 6,582 | 270,389 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 1,348 | 148,981 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 270 | 56,781 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 238 | 29,337 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 29.00 | 9,774 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 70.00 | 4,252 | ADDED | 400 | |
| AGG | ISHARES TR | 0.00 | 12.00 | 1,400 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.01 | 100 | 11,496 | NEW | ||
| ALB | ALBEMARLE CORP | 0.00 | 1.00 | 132 | UNCHANGED | 0.00 | |
| AM | ANTERO MIDSTREAM CORP | 0.00 | 500 | 7,030 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.02 | 172 | 35,472 | REDUCED | -14.00 | |
| AMCR | AMCOR PLC | 0.01 | 2,162 | 20,561 | UNCHANGED | 0.00 | |
| AME | AMETEK INC | 0.00 | 55.00 | 10,060 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.01 | 50.00 | 14,216 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.01 | 135 | 11,283 | UNCHANGED | 0.00 | |
| AMRC | AMERESCO INC | 0.00 | 15.00 | 362 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 37.00 | 7,311 | ADDED | 640 | |
| AMWL | AMERICAN WELL CORP | 0.00 | 77.00 | 62.00 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.09 | 913 | 164,687 | REDUCED | -6.65 | |
| AOA | ISHARES TR | 0.01 | 271 | 19,908 | REDUCED | -24.51 | |
| AOA | ISHARES TR | 0.00 | 33.00 | 1,215 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.02 | 162 | 39,248 | REDUCED | -25.69 | |
| ARKF | ARK ETF TR | 0.00 | 10.00 | 501 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVA | AVISTA CORP | 0.00 | 100 | 3,502 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.05 | 75.00 | 99,406 | UNCHANGED | 0.00 | |
| AVNS | AVANOS MED INC | 0.00 | 5.00 | 100 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZEK | AZEK CO INC | 0.00 | 25.00 | 1,256 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.07 | 719 | 138,760 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 645 | 9,127 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 35.00 | 2,533 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.00 | 22.00 | 719 | REDUCED | -71.05 | |
| BAPR | INNOVATOR ETFS TRUST | 0.00 | 8.00 | 264 | REDUCED | -98.65 | |
| BARK | BARK INC | 0.00 | 1,749 | 2,169 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.19 | 7,938 | 370,268 | REDUCED | -52.75 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 458 | 23,106 | ADDED | 51.66 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BCE | BCE INC | 0.01 | 599 | 20,354 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.02 | 140 | 34,643 | UNCHANGED | 0.00 | |
| BEKE | KE HLDGS INC | 0.00 | 163 | 2,238 | UNCHANGED | 0.00 | |
| BEN | FRANKLIN RESOURCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BHF | BRIGHTHOUSE FINL INC | 0.00 | 9.00 | 464 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 5.00 | 474 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.62 | 15,727 | 1,185,820 | ADDED | 18.62 | |
| BIV | VANGUARD BD INDEX FDS | 0.04 | 939 | 68,219 | ADDED | 0.54 | |
| BK | BANK NEW YORK MELLON CORP | 0.00 | 15.00 | 864 | UNCHANGED | 0.00 | |
| BKAG | BNY MELLON ETF TRUST | 0.01 | 351 | 26,539 | UNCHANGED | 0.00 | |
| BLDE | BLADE AIR MOBILITY INC | 0.00 | 25.00 | 71.00 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.03 | 75.00 | 62,528 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 111 | 9,620 | UNCHANGED | 0.00 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.01 | 528 | 25,972 | UNCHANGED | 0.00 | |
| BODY | THE BEACHBODY COMPANY INC | 0.00 | 1.00 | 10.00 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.44 | 8,398 | 844,342 | REDUCED | -2.94 | |
| BOND | PIMCO ETF TR | 0.35 | 7,027 | 666,553 | REDUCED | -46.03 | |
| BP | BP PLC | 0.01 | 296 | 11,153 | UNCHANGED | 0.00 | |
| BROS | DUTCH BROS INC | 0.00 | 127 | 4,191 | REDUCED | -34.54 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.11 | 3,051 | 208,963 | UNCHANGED | 0.00 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.00 | 68.00 | 3,971 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.01 | 162 | 21,282 | NEW | ||
| BYND | BEYOND MEAT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC | 0.00 | 3.00 | 190 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.02 | 685 | 39,819 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.02 | 126 | 46,170 | UNCHANGED | 0.00 | |
| CCJ | CAMECO CORP | 0.02 | 847 | 36,692 | UNCHANGED | 0.00 | |
| CCL | CARNIVAL CORP | 0.00 | 226 | 3,687 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT CO INC | 0.01 | 153 | 15,959 | NEW | ||
| CHE | CHEMED CORP NEW | 0.08 | 241 | 154,705 | UNCHANGED | 0.00 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.00 | 39.00 | 6,396 | UNCHANGED | 0.00 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHWY | CHEWY INC | 0.00 | 10.00 | 159 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.00 | 15.00 | 5,448 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.01 | 200 | 18,010 | UNCHANGED | 0.00 | |
| CLVT | CLARIVATE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW | 0.04 | 1,760 | 76,297 | REDUCED | -2.71 | |
| CNC | CENTENE CORP DEL | 0.00 | 82.00 | 6,435 | UNCHANGED | 0.00 | |
| CNP | CENTERPOINT ENERGY INC | 0.00 | 18.00 | 513 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COIN | COINBASE GLOBAL INC | 0.00 | 10.00 | 2,651 | UNCHANGED | 0.00 | |
| COLM | COLUMBIA SPORTSWEAR CO | 0.20 | 4,655 | 377,893 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.00 | 61.00 | 7,764 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.14 | 376 | 275,326 | ADDED | 3.01 | |
| CRM | SALESFORCE INC | 0.04 | 223 | 67,163 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.13 | 5,134 | 256,238 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 350 | 14,746 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.16 | 8,271 | 306,620 | ADDED | 0.32 | |
| CVX | CHEVRON CORP NEW | 0.16 | 1,913 | 301,765 | REDUCED | -8.07 | |
| CWI | SPDR INDEX SHS FDS | 0.19 | 6,240 | 361,483 | ADDED | 17.27 | |
| D | DOMINION ENERGY INC | 0.01 | 339 | 16,675 | UNCHANGED | 0.00 | |
| DASH | DOORDASH INC | 0.00 | 10.00 | 1,377 | NEW | ||
| DBC | INVESCO DB COMMDY INDX TRCK | 0.00 | 94.00 | 2,159 | ADDED | 1.08 | |
| DBX | DROPBOX INC | 0.00 | 50.00 | 1,215 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 304 | 23,308 | UNCHANGED | 0.00 | |
| DDD | 3-D SYS CORP DEL | 0.01 | 2,983 | 13,245 | REDUCED | -1.65 | |
| DE | DEERE & CO | 0.08 | 371 | 152,385 | UNCHANGED | 0.00 | |
| DELL | DELL TECHNOLOGIES INC | 0.00 | 79.00 | 9,015 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 942 | 51,273 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 1,070 | 34,187 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW | 0.00 | 50.00 | 7,803 | REDUCED | -68.75 | |
| DHR | DANAHER CORPORATION | 0.00 | 41.00 | 10,239 | NEW | ||
| DIA | SPDR DOW JONES INDL AVERAGE | 0.00 | 8.00 | 3,182 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.01 | 134 | 16,396 | REDUCED | -19.76 | |
| DMXF | ISHARES TR | 0.00 | 286 | 9,747 | ADDED | 12.6 | |
| DOW | DOW INC | 0.02 | 609 | 35,279 | UNCHANGED | 0.00 | |
| DRI | DARDEN RESTAURANTS INC | 0.05 | 600 | 100,290 | UNCHANGED | 0.00 | |
| DTE | DTE ENERGY CO | 0.01 | 101 | 11,326 | UNCHANGED | 0.00 | |
| DTM | DT MIDSTREAM INC | 0.00 | 50.00 | 3,055 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.00 | 66.00 | 6,383 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC. | 0.00 | 10.00 | 528 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.02 | 333 | 30,240 | UNCHANGED | 0.00 | |
| EMBC | EMBECTA CORP | 0.00 | 28.00 | 372 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.12 | 4,480 | 231,168 | REDUCED | -74.59 | |
| EMGF | ISHARES INC | 0.00 | 196 | 6,317 | REDUCED | -80.32 | |
| EMR | EMERSON ELEC CO | 0.03 | 525 | 59,546 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 0.01 | 613 | 22,178 | UNCHANGED | 0.00 | |
| ENPH | ENPHASE ENERGY INC | 0.01 | 127 | 15,364 | ADDED | 1,170 | |
| ENR | ENERGIZER HLDGS INC NEW | 0.00 | 200 | 5,888 | ADDED | 100 | |
| ENVX | ENOVIX CORPORATION | 0.01 | 3,538 | 28,339 | UNCHANGED | 0.00 | |
| EPC | EDGEWELL PERS CARE CO | 0.00 | 200 | 7,728 | ADDED | 100 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.09 | 5,554 | 162,070 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.00 | 5.00 | 1,563 | UNCHANGED | 0.00 | |
| EVRG | EVERGY INC | 0.00 | 164 | 8,754 | UNCHANGED | 0.00 | |
| EXEL | EXELIXIS INC | 0.00 | 128 | 3,037 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.01 | 1,930 | 25,630 | UNCHANGED | 0.00 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.48 | 20,110 | 911,184 | REDUCED | -91.52 | |
| FCEL | FUELCELL ENERGY INC | 0.00 | 182 | 217 | UNCHANGED | 0.00 | |
| FCPT | FOUR CORNERS PPTY TR INC | 0.00 | 273 | 6,680 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 28.71 | 680,082 | 54,835,000 | ADDED | 10.73 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 1,318 | 88,820 | REDUCED | -98.25 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 1,000 | 62,060 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 200 | 18,544 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR INC | 0.03 | 300 | 50,640 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.01 | 225 | 15,370 | UNCHANGED | 0.00 | |
| FTV | FORTIVE CORP | 0.00 | 20.00 | 1,720 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.01 | 85.00 | 14,920 | REDUCED | -63.36 | |
| GIS | GENERAL MLS INC | 0.03 | 757 | 52,967 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.11 | 1,047 | 215,389 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.00 | 130 | 4,285 | REDUCED | -88.98 | |
| GM | GENERAL MTRS CO | 0.00 | 5.00 | 227 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.06 | 690 | 104,142 | REDUCED | -9.21 | |
| GOOG | ALPHABET INC | 0.01 | 128 | 19,489 | ADDED | 166 | |
| GSK | GSK PLC | 0.00 | 234 | 10,032 | UNCHANGED | 0.00 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.35 | 13,469 | 671,962 | REDUCED | -4.01 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.00 | 25.00 | 1,344 | UNCHANGED | 0.00 | |
| H | HYATT HOTELS CORP | 0.00 | 3.00 | 479 | UNCHANGED | 0.00 | |
| HCOM | HARTFORD FDS EXCHANGE TRADED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.15 | 752 | 288,467 | ADDED | 4.16 | |
| HFWA | HERITAGE FINL CORP WASH | 0.06 | 6,159 | 119,423 | UNCHANGED | 0.00 | |
| HIMS | HIMS & HERS HEALTH INC | 0.00 | 38.00 | 588 | UNCHANGED | 0.00 | |
| HLN | HALEON PLC | 0.00 | 293 | 2,485 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.00 | 5.00 | 1,026 | UNCHANGED | 0.00 | |
| HOOD | ROBINHOOD MKTS INC | 0.00 | 72.00 | 1,449 | UNCHANGED | 0.00 | |
| HR | HEALTHCARE RLTY TR | 0.00 | 530 | 7,500 | UNCHANGED | 0.00 | |
| HUBB | HUBBELL INC | 0.08 | 356 | 147,758 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 16.11 | 414,660 | 30,776,100 | ADDED | 3.88 | |
| IBCE | ISHARES TR | 0.04 | 522 | 85,791 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.01 | 60.00 | 11,241 | REDUCED | -18.92 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.04 | 378 | 72,183 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.09 | 3,689 | 162,943 | REDUCED | -2.64 | |
| IPWR | IDEAL PWR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IQ | IQIYI INC | 0.00 | 25.00 | 106 | UNCHANGED | 0.00 | |
| IRBT | IROBOT CORP | 0.00 | 53.00 | 464 | UNCHANGED | 0.00 | |
| ITUB | ITAU UNIBANCO HLDG S A | 0.00 | 83.00 | 575 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.01 | 60.00 | 16,100 | ADDED | 66.67 | |
| IVZ | INVESCO LTD | 0.01 | 1,155 | 19,158 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.21 | 2,513 | 397,553 | REDUCED | -3.64 | |
| JPM | JPMORGAN CHASE & CO | 0.23 | 2,210 | 442,615 | REDUCED | -15.13 | |
| JWN | NORDSTROM INC | 0.00 | 98.00 | 1,986 | UNCHANGED | 0.00 | |
| K | KELLANOVA | 0.01 | 400 | 22,916 | UNCHANGED | 0.00 | |
| KD | KYNDRYL HLDGS INC | 0.00 | 73.00 | 1,588 | UNCHANGED | 0.00 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.03 | 304 | 47,540 | UNCHANGED | 0.00 | |
| KKR | KKR & CO INC | 0.02 | 325 | 32,689 | NEW | ||
| KMB | KIMBERLY-CLARK CORP | 0.00 | 25.00 | 3,234 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.05 | 1,594 | 97,520 | UNCHANGED | 0.00 | |
| KR | KROGER CO | 0.04 | 1,294 | 73,926 | UNCHANGED | 0.00 | |
| LASR | NLIGHT INC | 0.00 | 523 | 6,799 | UNCHANGED | 0.00 | |
| LCID | LUCID GROUP INC | 0.00 | 409 | 1,166 | UNCHANGED | 0.00 | |
| LGND | LIGAND PHARMACEUTICALS INC | 0.00 | 3.00 | 219 | UNCHANGED | 0.00 | |
| LGO | LARGO INC | 0.00 | 20.00 | 33.00 | UNCHANGED | 0.00 | |
| LI | LI AUTO INC | 0.01 | 362 | 10,961 | UNCHANGED | 0.00 | |
| LICY | LI-CYCLE HOLDINGS CORP | 0.00 | 510 | 525 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.01 | 50.00 | 23,034 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.00 | 4.00 | 3,112 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.02 | 68.00 | 30,883 | ADDED | 1.49 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 10.00 | 9,956 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLS CO | 0.00 | 34.00 | 992 | UNCHANGED | 0.00 | |
| LW | LAMB WESTON HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.04 | 284 | 80,074 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.02 | 474 | 41,309 | REDUCED | -29.15 | |
| MELI | MERCADOLIBRE INC | 0.01 | 14.00 | 21,167 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.00 | 114 | 8,449 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.04 | 158 | 76,722 | ADDED | 29.51 | |
| MFC | MANULIFE FINL CORP | 0.01 | 850 | 21,242 | UNCHANGED | 0.00 | |
| MGA | MAGNA INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MKC | MCCORMICK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMM | 3M CO | 0.01 | 178 | 18,866 | REDUCED | -47.34 | |
| MO | ALTRIA GROUP INC | 0.02 | 850 | 37,077 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.10 | 1,394 | 183,959 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.01 | 265 | 24,952 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.54 | 2,468 | 1,038,450 | ADDED | 2.19 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.00 | 14.00 | 4,970 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.01 | 205 | 24,167 | ADDED | 4,000 | |
| NDVG | NUSHARES ETF TR | 3.08 | 151,235 | 5,876,980 | ADDED | 11.29 | |
| NDVG | NUSHARES ETF TR | 1.12 | 51,226 | 2,130,510 | ADDED | 0.43 | |
| NDVG | NUSHARES ETF TR | 0.01 | 1,151 | 25,287 | REDUCED | -98.03 | |
| NDVG | NUSHARES ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NDVG | NUSHARES ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.03 | 925 | 59,117 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.00 | 9.00 | 5,466 | UNCHANGED | 0.00 | |
| NIO | NIO INC | 0.00 | 10.00 | 45.00 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.61 | 12,414 | 1,166,670 | UNCHANGED | 0.00 | |
| NOK | NOKIA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVCR | NOVOCURE LTD | 0.00 | 30.00 | 469 | UNCHANGED | 0.00 | |
| NVO | NOVO-NORDISK A S | 0.00 | 65.00 | 8,346 | ADDED | 8.33 | |
| NVS | NOVARTIS AG | 0.04 | 872 | 84,349 | UNCHANGED | 0.00 | |
| NVT | NVENT ELECTRIC PLC | 0.00 | 23.00 | 1,734 | UNCHANGED | 0.00 | |
| NWN | NORTHWEST NAT HLDG CO | 0.03 | 1,264 | 47,034 | ADDED | 0.08 | |
| O | REALTY INCOME CORP | 0.01 | 236 | 12,768 | UNCHANGED | 0.00 | |
| OESX | ORION ENERGY SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OGN | ORGANON & CO | 0.00 | 137 | 2,576 | UNCHANGED | 0.00 | |
| OGS | ONE GAS INC | 0.00 | 76.00 | 4,904 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.01 | 304 | 24,372 | UNCHANGED | 0.00 | |
| OLN | OLIN CORP | 0.01 | 355 | 20,869 | UNCHANGED | 0.00 | |
| ONL | ORION OFFICE REIT INC | 0.00 | 23.00 | 81.00 | UNCHANGED | 0.00 | |
| OPI | OFFICE PPTYS INCOME TR | 0.00 | 461 | 940 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.20 | 3,023 | 379,719 | REDUCED | -3.45 | |
| OSIS | OSI SYSTEMS INC | 0.01 | 100 | 14,282 | UNCHANGED | 0.00 | |
| OSUR | ORASURE TECHNOLOGIES INC | 0.01 | 1,839 | 11,310 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.01 | 110 | 10,920 | UNCHANGED | 0.00 | |
| PARA | PARAMOUNT GLOBAL | 0.00 | 17.00 | 200 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.00 | 70.00 | 8,596 | REDUCED | -61.11 | |
| PCG | PG&E CORP | 0.00 | 80.00 | 1,341 | NEW | ||
| PEP | PEPSICO INC | 0.18 | 1,975 | 345,576 | REDUCED | -1.94 | |
| PFE | PFIZER INC | 0.04 | 2,475 | 68,688 | ADDED | 24.81 | |
| PG | PROCTER AND GAMBLE CO | 0.03 | 364 | 59,059 | REDUCED | -9.9 | |
| PINS | PINTEREST INC | 0.00 | 38.00 | 1,317 | UNCHANGED | 0.00 | |
| PLSE | PULSE BIOSCIENCES INC | 0.00 | 133 | 1,158 | NEW | ||
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 10.00 | 230 | UNCHANGED | 0.00 | |
| PLUG | PLUG POWER INC | 0.00 | 55.00 | 189 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.07 | 1,453 | 133,124 | UNCHANGED | 0.00 | |
| PNR | PENTAIR PLC | 0.00 | 23.00 | 1,965 | UNCHANGED | 0.00 | |
| POR | PORTLAND GEN ELEC CO | 0.02 | 1,000 | 42,000 | UNCHANGED | 0.00 | |
| PPL | PPL CORP | 0.00 | 69.00 | 1,900 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.01 | 151 | 17,727 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.00 | 28.00 | 4,574 | UNCHANGED | 0.00 | |
| PTC | PTC INC | 0.00 | 40.00 | 7,558 | UNCHANGED | 0.00 | |
| PTON | PELOTON INTERACTIVE INC | 0.00 | 23.00 | 99.00 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 25.00 | 1,675 | ADDED | 66.67 | |
| QCOM | QUALCOMM INC | 0.01 | 133 | 22,517 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.00 | 11.00 | 4,884 | ADDED | 10.00 | |
| RBLX | ROBLOX CORP | 0.00 | 20.00 | 764 | UNCHANGED | 0.00 | |
| RPM | RPM INTL INC | 0.03 | 473 | 56,263 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.04 | 856 | 83,486 | UNCHANGED | 0.00 | |
| SBRA | SABRA HEALTH CARE REIT INC | 0.01 | 1,000 | 14,770 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.10 | 1,982 | 181,135 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SDGR | SCHRODINGER INC | 0.06 | 4,221 | 113,967 | UNCHANGED | 0.00 | |
| SGML | SIGMA LITHIUM CORPORATION | 0.00 | 13.00 | 168 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.01 | 186 | 12,469 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.00 | 50.00 | 3,859 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.00 | 3.00 | 1,042 | UNCHANGED | 0.00 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.00 | 1,000 | 3,880 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 120 | 6,577 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TR | 0.03 | 2,800 | 63,700 | REDUCED | -17.21 | |
| SO | SOUTHERN CO | 0.00 | 60.00 | 4,304 | REDUCED | -77.78 | |
| SONY | SONY GROUP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.02 | 60.00 | 31,384 | UNCHANGED | 0.00 | |
| SQ | BLOCK INC | 0.00 | 25.00 | 2,115 | UNCHANGED | 0.00 | |
| SRE | SEMPRA | 0.00 | 138 | 9,913 | UNCHANGED | 0.00 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.06 | 913 | 118,197 | UNCHANGED | 0.00 | |
| STLD | STEEL DYNAMICS INC | 0.02 | 230 | 34,073 | ADDED | 0.88 | |
| SYF | SYNCHRONY FINANCIAL | 0.00 | 193 | 8,322 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.02 | 446 | 36,206 | REDUCED | -29.87 | |
| T | AT&T INC | 0.02 | 1,798 | 31,645 | ADDED | 11.54 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDOC | TELADOC HEALTH INC | 0.00 | 25.00 | 378 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD | 0.01 | 98.00 | 14,234 | UNCHANGED | 0.00 | |
| TFII | TFI INTL INC | 0.00 | 30.00 | 4,784 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.01 | 73.00 | 12,936 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.07 | 240 | 139,490 | REDUCED | -42.99 | |
| TRI | THOMSON REUTERS CORP. | 0.03 | 315 | 49,086 | UNCHANGED | 0.00 | |
| TRIB | TRINITY BIOTECH PLC | 0.00 | 300 | 612 | NEW | ||
| TRIB | TRINITY BIOTECH PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRP | TC ENERGY CORP | 0.01 | 286 | 11,497 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.06 | 536 | 123,355 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.05 | 572 | 100,552 | REDUCED | -2.56 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.01 | 100 | 13,605 | UNCHANGED | 0.00 | |
| UAL | UNITED AIRLS HLDGS INC | 0.00 | 14.00 | 670 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 10.00 | 770 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.01 | 55.00 | 27,209 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.03 | 204 | 50,261 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 50.00 | 7,432 | REDUCED | -65.52 | |
| USB | US BANCORP DEL | 0.00 | 83.00 | 3,710 | REDUCED | -85.57 | |
| V | VISA INC | 0.02 | 135 | 37,676 | ADDED | 92.86 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.01 | 335 | 16,807 | UNCHANGED | 0.00 | |
| VEEV | VEEVA SYS INC | 0.00 | 25.00 | 5,792 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.27 | 12,391 | 517,582 | ADDED | 5.82 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 35.00 | 4,089 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.01 | 161 | 19,479 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VNDA | VANDA PHARMACEUTICALS INC | 0.00 | 50.00 | 206 | UNCHANGED | 0.00 | |
| VNT | VONTIER CORPORATION | 0.00 | 8.00 | 363 | NEW | ||
| VOD | VODAFONE GROUP PLC NEW | 0.00 | 118 | 1,050 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.48 | 5,692 | 926,999 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.40 | 3,207 | 768,910 | REDUCED | -9.74 | |
| VOO | VANGUARD INDEX FDS | 0.38 | 2,083 | 716,969 | ADDED | 5.47 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 1,901 | 364,764 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 3,450 | 298,356 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 1,247 | 285,052 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 361 | 93,762 | ADDED | 0.28 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 121 | 58,165 | REDUCED | -6.92 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 25.00 | 6,247 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 1.00 | 418 | NEW | ||
| VTIP | VANGUARD MALVERN FDS | 0.01 | 246 | 11,781 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.00 | 266 | 3,176 | ADDED | 29.76 | |
| VUSB | VANGUARD BD INDEX FDS | 0.49 | 18,904 | 936,702 | REDUCED | -3.00 | |
| VXUS | VANGUARD STAR FDS | 0.02 | 690 | 41,580 | ADDED | 0.44 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.01 | 685 | 28,743 | UNCHANGED | 0.00 | |
| WAB | WABTEC | 0.00 | 3.00 | 440 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 662 | 5,779 | ADDED | 11.26 | |
| WEC | WEC ENERGY GROUP INC | 0.00 | 120 | 9,854 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.01 | 280 | 16,229 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.02 | 160 | 34,104 | REDUCED | -74.6 | |
| WMB | WILLIAMS COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.06 | 1,998 | 120,220 | ADDED | 200 | |
| WRB | BERKLEY W R CORP | 0.01 | 281 | 24,852 | REDUCED | -75.02 | |
| WSM | WILLIAMS SONOMA INC | 0.00 | 5.00 | 1,588 | UNCHANGED | 0.00 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WWD | WOODWARD INC | 0.08 | 1,035 | 159,514 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO MTN BE | 0.01 | 725 | 26,035 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 1,280 | 53,914 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 5.00 | 630 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.13 | 2,159 | 250,953 | ADDED | 5.11 | |
| XP | XP INC | 0.00 | 1.00 | 26.00 | UNCHANGED | 0.00 | |
| XPO | XPO INC | 0.00 | 25.00 | 3,051 | UNCHANGED | 0.00 | |
| XRAY | DENTSPLY SIRONA INC | 0.00 | 188 | 6,252 | UNCHANGED | 0.00 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.00 | 3.00 | 196 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.00 | 62.00 | 10,491 | UNCHANGED | 0.00 | |
| ZUO | ZUORA INC | 0.00 | 50.00 | 456 | UNCHANGED | 0.00 | |
| J P MORGAN EXCHANGE TRADED F | 16.16 | 551,394 | 30,861,500 | ADDED | 3.06 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.04 | 200 | 84,104 | UNCHANGED | 0.00 | ||
| ROYCE VALUE TR INC | 0.02 | 2,424 | 36,766 | UNCHANGED | 0.00 | ||
| ARES CAPITAL CORP | 0.01 | 1,161 | 24,172 | UNCHANGED | 0.00 | ||
| HANCOCK JOHN PREM DIVID FD | 0.01 | 1,721 | 20,055 | UNCHANGED | 0.00 | ||
| FRANKLIN UNVL TR | 0.01 | 2,413 | 16,026 | UNCHANGED | 0.00 | ||
| ARM HOLDINGS PLC | 0.01 | 100 | 12,499 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 27.00 | 2,455 | REDUCED | -30.77 | ||
| WK KELLOGG CO | 0.00 | 99.00 | 1,861 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.00 | 13.00 | 1,153 | NEW | |||
| RXO INC | 0.00 | 25.00 | 547 | UNCHANGED | 0.00 | ||
| OMNIAB INC | 0.00 | 14.00 | 76.00 | UNCHANGED | 0.00 | ||
| KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |