CGC Financial Services, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 3, 2026, for the 2025 Q4 period, CGC Financial Services, LLC held in its portfolio 340 assets valued at $373,752,439 (i.e. $373.75M).
The most valuable assets in the portfolio included: JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF ($72.29M), SCHWAB US DIVIDEND EQUITY ETF ($44.57M), and FIDELITY ENHANCED INTERNATIONAL ETF ($43.23M).
The chart below shows the top 10 valuable assets, and the table below shows the top 340 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
CGC Financial Services, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 1088189 | 72288421 | ETF |
| SCHWAB US DIVIDEND EQUITY ETF | 1624923 | 44571661 | ETF |
| FIDELITY ENHANCED INTERNATIONAL ETF | 1181761 | 43228817 | ETF |
| ISHARES S&P 500 GROWTH ETF | 338328 | 41702309 | ETF |
| ISHARES MSCI USA QUALITY FACTOR ETF | 146660 | 29129609 | ETF |
| JPMORGAN ACTIVE BOND ETF | 450200 | 24342314 | ETF |
| JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | 342326 | 22038948 | ETF |
| ISHARES CORE S&P MID-CAP ETF | 330345 | 21802770 | ETF |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 38347 | 10619818 | ETF |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF | 206442 | 9903030 | ETF |
| NUVEEN ESG DIVIDEND ETF | 198987 | 5932718 | ETF |
| APPLE INC COM | 15319 | 4164823 | Stock |
| ISHARES ESG ADVANCED MSCI USA ETF | 55913 | 3219471 | ETF |
| VANGUARD GROWTH ETF | 4281 | 2088529 | ETF |
| NUVEEN ESG EMERGING MARKETS EQUITY ETF | 49281 | 1753418 | ETF |
| AVANTIS U.S. SMALL CAP VALUE ETF | 16678 | 1700853 | ETF |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 20976 | 1633611 | ETF |
| NIKE INC CL B | 22039 | 1404137 | Stock |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 43176 | 1151936 | ETF |
| ISHARES CORE DIVIDEND GROWTH ETF | 16565 | 1149942 | ETF |
| MICROSOFT CORP COM | 2352 | 1137483 | Stock |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 17502 | 972586 | ETF |
| VANGUARD LARGE-CAP ETF | 2731 | 859719 | ETF |
| JPMORGAN U.S. QUALITY FACTOR ETF | 13228 | 835745 | ETF |
| VANGUARD ULTRA-SHORT BOND ETF | 16537 | 824253 | ETF |
| VANGUARD S&P 500 ETF | 1213 | 760709 | ETF |
| VANGUARD VALUE ETF | 3909 | 746580 | ETF |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 7091 | 711543 | ETF |
| ISHARES MSCI EAFE ETF | 6974 | 669713 | ETF |
| JPMORGAN CHASE & CO. COM | 2061 | 664340 | Stock |
| JOHNSON & JOHNSON COM | 2973 | 615262 | Stock |
| ISHARES CORE S&P 500 ETF | 794 | 543842 | ETF |
| ORACLE CORP COM | 2730 | 532104 | Stock |
| INVESCO ULTRA SHORT DURATION ETF | 10510 | 528173 | ETF |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 9803 | 495868 | ETF |
| VANGUARD FTSE EMERGING MARKETS ETF | 8156 | 438475 | ETF |
| CISCO SYS INC COM | 5593 | 430829 | Stock |
| SPDR GOLD SHARES | 1047 | 414937 | ETF |
| EXXON MOBIL CORP COM | 3400 | 409156 | Stock |
| COSTCO WHSL CORP NEW COM | 471 | 406465 | Stock |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 10854 | 393240 | ETF |
| VANGUARD SMALL CAP VALUE ETF | 1841 | 389905 | ETF |
| PIMCO ENHANCED LOW DURATION ACTIVE ETF | 3985 | 382341 | ETF |
| ISHARES ESG AWARE MSCI USA ETF | 2421 | 360681 | ETF |
| ISHARES MSCI EMERGING MARKETS ETF | 6582 | 360101 | ETF |
| FIDELITY TOTAL BOND ETF | 7218 | 332317 | ETF |
| NUVEEN ESG SMALL-CAP ETF | 7220 | 322373 | ETF |
| CHEVRON CORP NEW COM | 2060 | 313997 | Stock |
| CSX CORP COM | 8331 | 302028 | Stock |
| WOODWARD INC COM | 984 | 297483 | Stock |
| PEPSICO INC COM | 2064 | 296328 | Stock |
| BOSTON SCIENTIFIC CORP COM | 3051 | 290913 | Stock |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 4240 | 285013 | ETF |
| NVIDIA CORPORATION COM | 1483 | 276580 | Stock |
| ALPHABET INC CAP STK CL C | 881 | 276458 | Stock |
| ABBVIE INC COM | 1047 | 239368 | Stock |
| PHILIP MORRIS INTL INC COM | 1443 | 231457 | Stock |
| STARBUCKS CORP COM | 2740 | 230735 | Stock |
| RTX CORPORATION COM | 1238 | 227049 | Stock |
| HOME DEPOT INC COM | 648 | 222977 | Stock |
| VANGUARD SMALL-CAP ETF | 857 | 221063 | ETF |
| AMERICAN EXPRESS CO COM | 582 | 215311 | Stock |
| VANGUARD REAL ESTATE ETF | 2405 | 212818 | ETF |
| INVESCO S&P 500 QUALITY ETF | 2705 | 203010 | ETF |
| BROADCOM INC COM | 586 | 202815 | Stock |
| TESLA INC COM | 444 | 199676 | Stock |
| ADOBE INC COM | 567 | 198444 | Stock |
| DEERE & CO COM | 414 | 192746 | Stock |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 1594 | 181270 | ETF |
| ISHARES SILVER TRUST | 2800 | 180376 | ETF |
| ENTERPRISE PRODS PARTNERS L P COM | 5554 | 178066 | Stock |
| INTEL CORP COM | 4648 | 171511 | Stock |
| NETFLIX INC COM | 1770 | 165955 | Stock |
| WALMART INC COM | 1470 | 163773 | Stock |
| ISHARES CORE S&P SMALL CAP ETF | 1348 | 162003 | ETF |
| HUBBELL INC COM | 356 | 158103 | Stock |
| TRAVELERS COMPANIES INC COM | 536 | 155472 | Stock |
| BOEING CO COM | 705 | 153070 | Stock |
| MERCK & CO INC COM | 1394 | 146749 | Stock |
| HERITAGE FINL CORP WASH COM | 6159 | 145660 | Stock |
| ALPHABET INC CAP STK CL A | 453 | 141789 | Stock |
| PFIZER INC COM | 5583 | 139023 | Stock |
| ISHARES CORE MSCI EAFE ETF | 1516 | 135621 | ETF |
| VISA INC COM CL A | 381 | 133621 | Stock |
| THERMO FISHER SCIENTIFIC INC COM | 225 | 130376 | Stock |
| COCA COLA CO COM | 1849 | 129264 | Stock |
| NOVARTIS AG SPONSORED ADR | 872 | 120223 | ADR |
| BLACKROCK INC COM | 110 | 117737 | Stock |
| DARDEN RESTAURANTS INC COM | 622 | 114460 | Stock |
| AUTOMATIC DATA PROCESSING INC COM | 439 | 112924 | Stock |
| QUALCOMM INC COM | 660 | 112893 | Stock |
| INTERNATIONAL BUSINESS MACHS COM | 378 | 111967 | Stock |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 218 | 109578 | Stock |
| MCDONALDS CORP COM | 350 | 106971 | Stock |
| ANALOG DEVICES INC COM | 385 | 104412 | Stock |
| SIMPLIFY HEDGED EQUITY ETF | 3115 | 99836 | ETF |
| CHEMED CORP NEW COM | 229 | 97980 | Stock |
| NORTHWEST NAT HLDG CO COM | 2092 | 97812 | Stock |
| META PLATFORMS INC CL A | 148 | 97693 | Stock |
| CATERPILLAR INC COM | 166 | 95096 | Stock |
| UNION PAC CORP COM | 410 | 94874 | Stock |
| PROCTER AND GAMBLE CO COM | 631 | 90429 | Stock |
| ROPER TECHNOLOGIES INC COM | 202 | 89916 | Stock |
| TE CONNECTIVITY PLC ORD SHS | 364 | 82814 | Stock |
| AMAZON COM INC COM | 353 | 81479 | Stock |
| KROGER CO COM | 1294 | 80849 | Stock |
| SCHWAB U.S. LARGE-CAP ETF | 3000 | 80730 | ETF |
| LOCKHEED MARTIN CORP COM | 163 | 79162 | Stock |
| FIRST SOLAR INC COM | 300 | 78369 | Stock |
| CAMECO CORP COM | 847 | 77492 | Stock |
| NEXTERA ENERGY INC COM | 962 | 77229 | Stock |
| BLACKSTONE INC COM | 495 | 76299 | Stock |
| SCHRODINGER INC COM | 4221 | 75471 | Stock |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 509 | 73052 | ETF |
| EATON VANCE ENHANCED EQUITY IN COM | 3002 | 70277 | CEF |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 1280 | 70106 | ETF |
| EMERSON ELEC CO COM | 525 | 69678 | Stock |
| ISHARES RUSSELL 2000 ETF | 270 | 66463 | ETF |
| ABBOTT LABS COM | 507 | 63522 | Stock |
| DANAHER CORPORATION COM | 274 | 62724 | Stock |
| GE AEROSPACE COM NEW | 202 | 62222 | Stock |
| ALTRIA GROUP INC COM | 1064 | 61350 | Stock |
| INVESCO S&P 500 TOP 50 ETF | 1026 | 60821 | ETF |
| ELI LILLY & CO COM | 55 | 59188 | Stock |
| SALESFORCE INC COM | 223 | 59075 | Stock |
| MICRON TECHNOLOGY INC COM | 205 | 58509 | Stock |
| AMGEN INC COM | 175 | 57279 | Stock |
| AMERIPRISE FINL INC COM | 116 | 56879 | Stock |
| DIMENSIONAL U.S. TARGETED VALUE ETF | 942 | 56087 | ETF |
| INVESCO AAA CLO FLOATING RATE NOTE ETF | 2151 | 54958 | ETF |
| CONSOLIDATED EDISON INC COM | 546 | 54229 | Stock |
| MOTOROLA SOLUTIONS INC COM NEW | 133 | 50982 | Stock |
| OMNICOM GROUP INC COM | 624 | 50388 | Stock |
| APPLIED MATLS INC COM | 192 | 49342 | Stock |
| RPM INTL INC COM | 473 | 49192 | Stock |
| PORTLAND GEN ELEC CO COM NEW | 1000 | 47990 | Stock |
| MEDTRONIC PLC SHS | 474 | 45532 | Stock |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | 1070 | 42361 | ETF |
| PUBLIC SVC ENTERPRISE GRP INC COM | 520 | 41756 | Stock |
| THOMSON REUTERS CORP COM | 315 | 41545 | Stock |
| KKR & CO INC COM | 325 | 41431 | Stock |
| SPDR S&P 500 ETF TRUST | 60 | 40915 | ETF |
| AIR PRODS & CHEMS INC COM | 162 | 40017 | Stock |
| SCHWAB CHARLES CORP COM | 400 | 39964 | Stock |
| STEEL DYNAMICS INC COM | 235 | 39957 | Stock |
| DOMINION ENERGY INC COM | 681 | 39900 | Stock |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 127 | 38594 | ADR |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 150 | 38405 | Stock |
| VANGUARD MID-CAP ETF | 132 | 38309 | ETF |
| WELLS FARGO CO NEW COM | 396 | 36907 | Stock |
| DUKE ENERGY CORP NEW COM NEW | 308 | 36101 | Stock |
| GE VERNOVA INC COM | 54 | 35293 | Stock |
| GENERAL MLS INC COM | 757 | 35201 | Stock |
| COMCAST CORP NEW CL A | 1170 | 34983 | Stock |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 1059 | 34545 | ETF |
| ISHARES SELECT DIVIDEND ETF | 238 | 33615 | ETF |
| BANK AMERICA CORP COM | 610 | 33550 | Stock |
| GLOBAL X LITHIUM & BATTERY TECH ETF | 514 | 33338 | ETF |
| SYSCO CORP COM | 446 | 32866 | Stock |
| AT&T INC COM | 1306 | 32446 | Stock |
| ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 274 | 31417 | ETF |
| MANULIFE FINL CORP COM | 850 | 30838 | Stock |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 286 | 30516 | ETF |
| BERKLEY W R CORP COM | 421 | 29521 | Stock |
| ENBRIDGE INC COM | 613 | 29320 | Stock |
| STRYKER CORPORATION COM | 83 | 29172 | Stock |
| 3M CO COM | 177 | 28477 | Stock |
| WASTE MGMT INC DEL COM | 125 | 27464 | Stock |
| BECTON DICKINSON & CO COM | 140 | 27170 | Stock |
| BNY MELLON INTERNATIONAL EQUITY ETF | 291 | 26935 | ETF |
| WEYERHAEUSER CO MTN BE COM NEW | 1130 | 26770 | REIT |
| LAM RESEARCH CORP COM NEW | 152 | 26019 | Stock |
| SOUTHERN CO COM | 293 | 25550 | Stock |
| OSI SYSTEMS INC COM | 100 | 25506 | Stock |
| MERCADOLIBRE INC COM | 12 | 24171 | Stock |
| FORD MTR CO COM | 1829 | 23996 | Stock |
| SHELL PLC SPON ADS | 324 | 23808 | ADR |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 310 | 23386 | ETF |
| ONEOK INC NEW COM | 304 | 22344 | Stock |
| EATON CORP PLC SHS | 66 | 21022 | Stock |
| ISHARES MSCI EAFE VALUE ETF | 280 | 19995 | ETF |
| ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF | 483 | 19986 | ETF |
| VERIZON COMMUNICATIONS INC COM | 486 | 19795 | Stock |
| CARRIER GLOBAL CORPORATION COM | 374 | 19762 | Stock |
| PRUDENTIAL FINL INC COM | 175 | 19754 | Stock |
| SAREPTA THERAPEUTICS INC COM | 913 | 19648 | Stock |
| NLIGHT INC COM | 523 | 19618 | Stock |
| WARNER BROS DISCOVERY INC COM SER A | 678 | 19540 | Stock |
| SABRA HEALTH CARE REIT INC COM | 1000 | 18940 | REIT |
| AMCOR PLC ORD | 2162 | 18031 | Stock |
| CME GROUP INC COM | 66 | 18023 | Stock |
| FORTINET INC COM | 225 | 17867 | Stock |
| S&P GLOBAL INC COM | 33 | 17245 | Stock |
| ISHARES GLOBAL TIMBER & FORESTRY ETF | 235 | 16922 | ETF |
| ARES CAPITAL CORP COM | 807 | 16326 | CEF |
| SYNCHRONY FINANCIAL COM | 193 | 16102 | Stock |
| COLGATE PALMOLIVE CO COM | 200 | 15804 | Stock |
| TC ENERGY CORP COM | 286 | 15733 | Stock |
| BROADRIDGE FINL SOLUTIONS INC COM | 69 | 15399 | Stock |
| ALERIAN MLP ETF | 325 | 15282 | ETF |
| SPDR S&P MIDCAP 400 ETF TRUST | 25 | 15082 | ETF |
| DISNEY WALT CO COM | 128 | 14617 | Stock |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 176 | 14608 | Stock |
| BCE INC COM NEW | 599 | 14268 | Stock |
| INVESCO QQQ TRUST SERIES I | 22 | 13515 | ETF |
| ISHARES MSCI INTL QUALITY FACTOR ETF | 289 | 13135 | ETF |
| DTE ENERGY CO COM | 101 | 13027 | Stock |
| CHENIERE ENERGY INC COM NEW | 66 | 12830 | Stock |
| CHURCH & DWIGHT CO INC COM | 153 | 12829 | Stock |
| MONSTER BEVERAGE CORP NEW COM | 166 | 12727 | Stock |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 263 | 12708 | ETF |
| WEC ENERGY GROUP INC COM | 120 | 12655 | Stock |
| ACCENTURE PLC IRELAND SHS CLASS A | 47 | 12610 | Stock |
| DUPONT DE NEMOURS INC COM | 304 | 12221 | Stock |
| SEMPRA COM | 138 | 12184 | Stock |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 246 | 12167 | ETF |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 432 | 11755 | ETF |
| LEIDOS HOLDINGS INC COM | 65 | 11726 | Stock |
| ARISTA NETWORKS INC COM SHS | 89 | 11662 | Stock |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 185 | 11557 | ETF |
| GSK PLC SPONSORED ADR | 234 | 11475 | ADR |
| CORNING INC COM | 130 | 11383 | Stock |
| AMETEK INC COM | 55 | 11292 | Stock |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 125 | 11195 | ETF |
| COSTAR GROUP INC COM | 166 | 11162 | Stock |
| JOHNSON CTLS INTL PLC SHS | 93 | 11137 | Stock |
| ARM HOLDINGS PLC SPONSORED ADS | 100 | 10931 | ADR |
| PARKER-HANNIFIN CORP COM | 12 | 10548 | Stock |
| DUTCH BROS INC CL A | 172 | 10530 | Stock |
| UNILEVER PLC SPON ADR NEW | 159 | 10399 | ADR |
| INVESCO GLOBAL CLEAN ENERGY ETF | 645 | 10373 | ETF |
| BP PLC SPONSORED ADR | 296 | 10280 | ADR |
| DELL TECHNOLOGIES INC CL C | 79 | 9945 | Stock |
| OTIS WORLDWIDE CORP COM | 110 | 9609 | Stock |
| AMEREN CORP COM | 95 | 9487 | Stock |
| METLIFE INC COM | 114 | 8999 | Stock |
| HEALTHCARE RLTY TR CL A COM | 530 | 8984 | REIT |
| ANTERO MIDSTREAM CORP COM | 500 | 8895 | Stock |
| NISOURCE INC COM | 200 | 8352 | Stock |
| GAMING & LEISURE PPTYS INC COM | 186 | 8312 | REIT |
| PAYCHEX INC COM | 70 | 7853 | Stock |
| TREX CO INC COM | 212 | 7437 | Stock |
| OLIN CORP COM PAR $1 | 354 | 7393 | Stock |
| HUNTINGTON BANCSHARES INC COM | 423 | 7339 | Stock |
| CHECK POINT SOFTWARE TECH LTD ORD | 39 | 7237 | Stock |
| TARGET CORP COM | 73 | 7136 | Stock |
| EVERGY INC COM | 98 | 7104 | Stock |
| WORKDAY INC CL A | 33 | 7088 | Stock |
| AMERICAN ELEC PWR CO INC COM | 61 | 7034 | Stock |
| PTC INC COM | 40 | 6968 | Stock |
| VANGUARD RUSSELL 1000 GROWTH ETF | 55 | 6696 | ETF |
| DOLLAR GEN CORP NEW COM | 50 | 6639 | Stock |
| ISHARES MSCI USA MIN VOL FACTOR ETF | 68 | 6403 | ETF |
| FOUR CORNERS PPTY TR INC COM | 273 | 6295 | REIT |
| DT MIDSTREAM INC COMMON STOCK | 50 | 5984 | Stock |
| UNITEDHEALTH GROUP INC COM | 18 | 5942 | Stock |
| ILLINOIS TOOL WKS INC COM | 24 | 5911 | Stock |
| ONE GAS INC COM | 76 | 5871 | Stock |
| CONOCOPHILLIPS COM | 61 | 5710 | Stock |
| AMERICAN TOWER CORP NEW COM | 32 | 5618 | REIT |
| EXELIXIS INC COM | 128 | 5610 | Stock |
| VEEVA SYS INC CL A COM | 25 | 5581 | Stock |
| 3-D SYS CORP DEL COM NEW | 2983 | 5280 | Stock |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 35 | 5017 | ETF |
| UNITED PARCEL SERVICE INC CL B | 50 | 4960 | Stock |
| SLB LIMITED COM STK | 120 | 4606 | Stock |
| ORASURE TECHNOLOGIES INC COM | 1839 | 4450 | Stock |
| US BANCORP DEL COM NEW | 83 | 4429 | Stock |
| DOW INC COM | 186 | 4361 | Stock |
| ENERGIZER HLDGS INC NEW COM | 200 | 3978 | Stock |
| AVISTA CORP COM | 100 | 3854 | Stock |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 8 | 3845 | ETF |
| MONDELEZ INTL INC CL A | 69 | 3714 | Stock |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | 25 | 3665 | ADR |
| GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 123 | 3639 | ETF |
| PHILLIPS 66 COM | 28 | 3613 | Stock |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 44 | 3609 | Stock |
| EDGEWELL PERS CARE CO COM | 200 | 3410 | Stock |
| XPO INC COM | 25 | 3398 | Stock |
| VIATRIS INC COM | 268 | 3337 | Stock |
| CARNIVAL CORP PAIRED CTF | 100 | 3054 | Stock |
| NOVO-NORDISK A S ADR | 60 | 3053 | ADR |
| HALEON PLC SPON ADS | 292 | 2959 | ADR |
| KIMBERLY-CLARK CORP COM | 25 | 2522 | Stock |
| STANLEY BLACK & DECKER INC COM | 33 | 2451 | Stock |
| PPL CORP COM | 69 | 2416 | Stock |
| PENTAIR PLC SHS | 23 | 2395 | Stock |
| NVENT ELECTRIC PLC SHS | 23 | 2345 | Stock |
| DOORDASH INC CL A | 10 | 2265 | Stock |
| SIRIUSXM HOLDINGS INC COMMON STOCK | 100 | 2000 | Stock |
| KYNDRYL HLDGS INC COMMON STOCK | 73 | 1939 | Stock |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 19 | 1932 | ETF |
| PULSE BIOSCIENCES INC COM | 133 | 1826 | Stock |
| WILLIAMS SONOMA INC COM | 10 | 1786 | Stock |
| PALANTIR TECHNOLOGIES INC CL A | 10 | 1778 | Stock |
| BANK NEW YORK MELLON CORP COM | 15 | 1741 | Stock |
| BLOCK INC CL A | 25 | 1627 | Stock |
| WILLIAMS COS INC COM | 27 | 1623 | Stock |
| FRANKLIN INTELLIGENT MACHINES ETF | 18 | 1573 | ETF |
| SOUTH BOW CORP COM | 57 | 1566 | Stock |
| UNITED AIRLS HLDGS INC COM | 14 | 1565 | Stock |
| VODAFONE GROUP PLC NEW SPONSORED ADR | 118 | 1559 | ADR |
| PG&E CORP COM | 88 | 1415 | Stock |
| SOUTHWEST AIRLS CO COM | 34 | 1405 | Stock |
| DROPBOX INC CL A | 50 | 1390 | Stock |
| RIVIAN AUTOMOTIVE INC COM CL A | 69 | 1360 | Stock |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 25 | 1316 | Stock |
| VERALTO CORP COM SHS | 13 | 1297 | Stock |
| PAYPAL HLDGS INC COM | 20 | 1168 | Stock |
| FORTIVE CORP COM | 20 | 1104 | Stock |
| BARK INC COM | 1749 | 1054 | Stock |
| CHARTER COMMUNICATIONS INC NEW CL A | 5 | 1044 | Stock |
| HONEYWELL INTL INC COM | 5 | 975 | Stock |
| SHERWIN WILLIAMS CO COM | 3 | 972 | Stock |
| EBAY INC. COM | 10 | 871 | Stock |
| UBER TECHNOLOGIES INC COM | 10 | 817 | Stock |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 5 | 776 | ETF |
| CENTERPOINT ENERGY INC COM | 18 | 690 | Stock |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 93 | 666 | ADR |
| BRIGHTHOUSE FINL INC COM | 9 | 583 | Stock |
| KRAFT HEINZ CO COM | 23 | 558 | Stock |
| LUCID GROUP INC COM NEW | 45 | 476 | Stock |
| VANDA PHARMACEUTICALS INC COM | 50 | 441 | Stock |
| SPDR S&P GLOBAL NATURAL RESOURCES ETF | 7 | 435 | ETF |
| WABTEC COM | 2 | 427 | Stock |
| CITIGROUP INC COM NEW | 3 | 350 | Stock |
| EMBECTA CORP COMMON STOCK | 28 | 333 | Stock |
| ENPHASE ENERGY INC COM | 10 | 321 | Stock |
| RALLIANT CORP COM | 6 | 305 | Stock |
| VONTIER CORPORATION COM | 8 | 297 | Stock |
| SOLID POWER INC CLASS A COM | 45 | 191 | Stock |
| ADIENT PLC ORD SHS | 9 | 173 | Stock |
| DEVON ENERGY CORP NEW COM | 4 | 147 | Stock |
| ALBEMARLE CORP COM | 1 | 141 | Stock |
| COLUMBIA BKG SYS INC COM | 2 | 56 | Stock |
| NIO INC SPON ADS | 10 | 51 | ADR |
| ISHARES GLOBAL CLEAN ENERGY ETF | 3 | 49 | ETF |
| FUELCELL ENERGY INC COM NEW | 6 | 44 | Stock |
| XP INC CL A | 1 | 16 | Stock |
| IROBOT CORP COM | 53 | 6 | Stock |