The Analysis of CGC Financial Services, LLC's Holdings
Currently, CGC Financial Services, LLC holds 340 types of securities in its portfolio with a total value $373.8M. In the most recent quarter, they have increased their positions in SCHD (+30.2K shares, valued at $828.4K), N/A (+1.0K shares, valued at $647.2K), JMEE (+6.5K shares, valued at $421.2K); decreased their positions in QUAL (-3.0K shares, valued at $587.7K), IMTM (-6.3K shares, valued at $302.1K), GSY (-3.3K shares, valued at $164.3K); initiated new positions in SYK (+83 shares, valued at $29.2K), N/A (+66 shares, valued at $21.0K), CME (+66 shares, valued at $18.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF1.1M shares0.20%2025-12-312026-02-03
SCHD SCHWAB US DIVIDEND EQUITY ETF1.6M shares1.89%2025-12-312026-02-03 FENI FIDELITY ENHANCED INTERNATIONAL ETF1.2M shares0.65%2025-12-312026-02-03 IVW ISHARES S&P 500 GROWTH ETF338.3K shares0.74%2025-12-312026-02-03 QUAL ISHARES MSCI USA QUALITY FACTOR ETF146.7K shares-1.98%2025-12-312026-02-03 JBND JPMORGAN ACTIVE BOND ETF450.2K shares1.50%2025-12-312026-02-03 JMEE JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF342.3K shares1.95%2025-12-312026-02-03 IJH ISHARES CORE S&P MID-CAP ETF330.3K shares1.09%2025-12-312026-02-03 IWY ISHARES RUSSELL TOP 200 GROWTH ETF38.3K shares3.22%2025-12-312026-02-03 IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF206.4K shares-2.96%2025-12-312026-02-03 NUDV NUVEEN ESG DIVIDEND ETF199.0K shares1.98%2025-12-312026-02-03 AAPL APPLE INC COM15.3K shares6.78%2025-12-312026-02-03 USXF ISHARES ESG ADVANCED MSCI USA ETF55.9K shares2.01%2025-12-312026-02-03 VUG VANGUARD GROWTH ETF4.3K shares19.08%2025-12-312026-02-03 NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF49.3K shares0.68%2025-12-312026-02-03 AVUV AVANTIS U.S. SMALL CAP VALUE ETF16.7K shares0.80%2025-12-312026-02-03 BIV VANGUARD INTERMEDIATE-TERM BOND ETF21.0K shares31.00%2025-12-312026-02-03 NKE NIKE INC CL B22.0K shares-1.19%2025-12-312026-02-03 PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND43.2K shares12.07%2025-12-312026-02-03 DGRO ISHARES CORE DIVIDEND GROWTH ETF16.6K shares0.00%2025-12-312026-02-03 MSFT MICROSOFT CORP COM2.4K shares32.43%2025-12-312026-02-03 IDMO INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF17.5K shares16.39%2025-12-312026-02-03 VV VANGUARD LARGE-CAP ETF2.7K shares0.00%2025-12-312026-02-03 JQUA JPMORGAN U.S. QUALITY FACTOR ETF13.2K shares21.87%2025-12-312026-02-03 VUSB VANGUARD ULTRA-SHORT BOND ETF16.5K shares-9.22%2025-12-312026-02-03 VTV VANGUARD VALUE ETF3.9K shares0.00%2025-12-312026-02-03 MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND7.1K shares-17.09%2025-12-312026-02-03 EFA ISHARES MSCI EAFE ETF7.0K shares0.00%2025-12-312026-02-03 JPM JPMORGAN CHASE & CO. COM2.1K shares-2.87%2025-12-312026-02-03 JNJ JOHNSON & JOHNSON COM3.0K shares0.00%2025-12-312026-02-03 IVV ISHARES CORE S&P 500 ETF794 shares17.28%2025-12-312026-02-03 ORCL ORACLE CORP COM2.7K shares0.00%2025-12-312026-02-03 GSY INVESCO ULTRA SHORT DURATION ETF10.5K shares-23.72%2025-12-312026-02-03 ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF9.8K shares-19.48%2025-12-312026-02-03 VWO VANGUARD FTSE EMERGING MARKETS ETF8.2K shares17.98%2025-12-312026-02-03 CSCO CISCO SYS INC COM5.6K shares21.51%2025-12-312026-02-03 GLD SPDR GOLD SHARES1.0K shares0.00%2025-12-312026-02-03 XOM EXXON MOBIL CORP COM3.4K shares36.71%2025-12-312026-02-03 COST COSTCO WHSL CORP NEW COM471 shares-3.29%2025-12-312026-02-03 BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF10.9K shares0.00%2025-12-312026-02-03 VBR VANGUARD SMALL CAP VALUE ETF1.8K shares0.00%2025-12-312026-02-03 LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF4.0K shares19.85%2025-12-312026-02-03 ESGU ISHARES ESG AWARE MSCI USA ETF2.4K shares0.00%2025-12-312026-02-03 EEM ISHARES MSCI EMERGING MARKETS ETF6.6K shares0.00%2025-12-312026-02-03 FBND FIDELITY TOTAL BOND ETF7.2K shares15.93%2025-12-312026-02-03 NUSC NUVEEN ESG SMALL-CAP ETF7.2K shares-16.47%2025-12-312026-02-03 CVX CHEVRON CORP NEW COM2.1K shares8.48%2025-12-312026-02-03 CSX CSX CORP COM8.3K shares-0.01%2025-12-312026-02-03 WWD WOODWARD INC COM984 shares0.00%2025-12-312026-02-03 PEP PEPSICO INC COM2.1K shares8.69%2025-12-312026-02-03 BSX BOSTON SCIENTIFIC CORP COM3.1K shares0.00%2025-12-312026-02-03 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF4.2K shares0.00%2025-12-312026-02-03 NVDA NVIDIA CORPORATION COM1.5K shares18.64%2025-12-312026-02-03 ABBV ABBVIE INC COM1.0K shares-1.04%2025-12-312026-02-03 PM PHILIP MORRIS INTL INC COM1.4K shares0.00%2025-12-312026-02-03 SBUX STARBUCKS CORP COM2.7K shares0.00%2025-12-312026-02-03 RTX RTX CORPORATION COM1.2K shares53.79%2025-12-312026-02-03 HD HOME DEPOT INC COM648 shares0.00%2025-12-312026-02-03 VB VANGUARD SMALL-CAP ETF857 shares0.00%2025-12-312026-02-03 AXP AMERICAN EXPRESS CO COM582 shares0.00%2025-12-312026-02-03 VNQ VANGUARD REAL ESTATE ETF2.4K shares0.00%2025-12-312026-02-03 SPHQ INVESCO S&P 500 QUALITY ETF2.7K shares2.19%2025-12-312026-02-03 TSLA TESLA INC COM444 shares15.32%2025-12-312026-02-03 ADBE ADOBE INC COM567 shares0.00%2025-12-312026-02-03 DE DEERE & CO COM414 shares0.00%2025-12-312026-02-03 IJS ISHARES S&P SMALL-CAP 600 VALUE ETF1.6K shares21.77%2025-12-312026-02-03 SLV ISHARES SILVER TRUST2.8K shares0.00%2025-12-312026-02-03 EPD ENTERPRISE PRODS PARTNERS L P COM5.6K shares0.00%2025-12-312026-02-03 INTC INTEL CORP COM4.6K shares0.00%2025-12-312026-02-03 NFLX NETFLIX INC COM1.8K shares900.00%2025-12-312026-02-03 WMT WALMART INC COM1.5K shares0.00%2025-12-312026-02-03 IJR ISHARES CORE S&P SMALL CAP ETF1.3K shares0.00%2025-12-312026-02-03 TRV TRAVELERS COMPANIES INC COM536 shares0.00%2025-12-312026-02-03 BA BOEING CO COM705 shares0.00%2025-12-312026-02-03 HFWA HERITAGE FINL CORP WASH COM6.2K shares0.00%2025-12-312026-02-03 PFE PFIZER INC COM5.6K shares84.01%2025-12-312026-02-03 IEFA ISHARES CORE MSCI EAFE ETF1.5K shares1.20%2025-12-312026-02-03 V VISA INC COM CL A381 shares281.00%2025-12-312026-02-03 TMO THERMO FISHER SCIENTIFIC INC COM225 shares-6.25%2025-12-312026-02-03 KO COCA COLA CO COM1.8K shares0.00%2025-12-312026-02-03 NVS NOVARTIS AG SPONSORED ADR872 shares0.00%2025-12-312026-02-03 DRI DARDEN RESTAURANTS INC COM622 shares0.00%2025-12-312026-02-03 ADP AUTOMATIC DATA PROCESSING INC COM439 shares35.91%2025-12-312026-02-03 QCOM QUALCOMM INC COM660 shares11.11%2025-12-312026-02-03 IBM INTERNATIONAL BUSINESS MACHS COM378 shares0.00%2025-12-312026-02-03 MCD MCDONALDS CORP COM350 shares0.00%2025-12-312026-02-03 ADI ANALOG DEVICES INC COM385 shares108.11%2025-12-312026-02-03 HEQT SIMPLIFY HEDGED EQUITY ETF3.1K shares0.00%2025-12-312026-02-03 CHE CHEMED CORP NEW COM229 shares0.00%2025-12-312026-02-03 NWN NORTHWEST NAT HLDG CO COM2.1K shares0.00%2025-12-312026-02-03 META META PLATFORMS INC CL A148 shares0.00%2025-12-312026-02-03 CAT CATERPILLAR INC COM166 shares0.00%2025-12-312026-02-03 UNP UNION PAC CORP COM410 shares95.24%2025-12-312026-02-03 PG PROCTER AND GAMBLE CO COM631 shares0.00%2025-12-312026-02-03 ROP ROPER TECHNOLOGIES INC COM202 shares-12.55%2025-12-312026-02-03 AMZN AMAZON COM INC COM353 shares0.00%2025-12-312026-02-03 KR KROGER CO COM1.3K shares0.00%2025-12-312026-02-03 SCHX SCHWAB U.S. LARGE-CAP ETF3.0K shares0.00%2025-12-312026-02-03 LMT LOCKHEED MARTIN CORP COM163 shares0.00%2025-12-312026-02-03 FSLR FIRST SOLAR INC COM300 shares0.00%2025-12-312026-02-03 CCJ CAMECO CORP COM847 shares0.00%2025-12-312026-02-03 NEE NEXTERA ENERGY INC COM962 shares93.95%2025-12-312026-02-03 SDGR SCHRODINGER INC COM4.2K shares0.00%2025-12-312026-02-03 VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF509 shares0.00%2025-12-312026-02-03 EOS EATON VANCE ENHANCED EQUITY IN COM3.0K shares0.00%2025-12-312026-02-03 XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF1.3K shares0.00%2025-12-312026-02-03 EMR EMERSON ELEC CO COM525 shares0.00%2025-12-312026-02-03 IWM ISHARES RUSSELL 2000 ETF270 shares0.00%2025-12-312026-02-03 ABT ABBOTT LABS COM507 shares0.00%2025-12-312026-02-03 DHR DANAHER CORPORATION COM274 shares568.29%2025-12-312026-02-03 MO ALTRIA GROUP INC COM1.1K shares0.00%2025-12-312026-02-03 XLG INVESCO S&P 500 TOP 50 ETF1.0K shares0.00%2025-12-312026-02-03 LLY ELI LILLY & CO COM55 shares0.00%2025-12-312026-02-03 CRM SALESFORCE INC COM223 shares0.00%2025-12-312026-02-03 MU MICRON TECHNOLOGY INC COM205 shares0.00%2025-12-312026-02-03 AMGN AMGEN INC COM175 shares0.00%2025-12-312026-02-03 AMP AMERIPRISE FINL INC COM116 shares0.00%2025-12-312026-02-03 DFAT DIMENSIONAL U.S. TARGETED VALUE ETF942 shares0.00%2025-12-312026-02-03 ICLO INVESCO AAA CLO FLOATING RATE NOTE ETF2.2K shares-1.47%2025-12-312026-02-03 ED CONSOLIDATED EDISON INC COM546 shares0.00%2025-12-312026-02-03 MSI MOTOROLA SOLUTIONS INC COM NEW133 shares0.00%2025-12-312026-02-03 OMC OMNICOM GROUP INC COM624 shares0.00%2025-12-312026-02-03 AMAT APPLIED MATLS INC COM192 shares0.00%2025-12-312026-02-03 RPM RPM INTL INC COM473 shares0.00%2025-12-312026-02-03 POR PORTLAND GEN ELEC CO COM NEW1.0K shares0.00%2025-12-312026-02-03 DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF1.1K shares0.00%2025-12-312026-02-03 PEG PUBLIC SVC ENTERPRISE GRP INC COM520 shares0.00%2025-12-312026-02-03 SPY SPDR S&P 500 ETF TRUST60 shares0.00%2025-12-312026-02-03 APD AIR PRODS & CHEMS INC COM162 shares0.00%2025-12-312026-02-03 SCHW SCHWAB CHARLES CORP COM400 shares0.00%2025-12-312026-02-03 STLD STEEL DYNAMICS INC COM235 shares0.00%2025-12-312026-02-03 D DOMINION ENERGY INC COM681 shares0.00%2025-12-312026-02-03 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS127 shares0.00%2025-12-312026-02-03 TTWO TAKE-TWO INTERACTIVE SOFTWARE COM150 shares0.00%2025-12-312026-02-03 VO VANGUARD MID-CAP ETF132 shares0.00%2025-12-312026-02-03 WFC WELLS FARGO CO NEW COM396 shares0.00%2025-12-312026-02-03 GEV GE VERNOVA INC COM54 shares68.75%2025-12-312026-02-03 GIS GENERAL MLS INC COM757 shares0.00%2025-12-312026-02-03 CMCSA COMCAST CORP NEW CL A1.2K shares-33.71%2025-12-312026-02-03 SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF1.1K shares0.00%2025-12-312026-02-03 DVY ISHARES SELECT DIVIDEND ETF238 shares0.00%2025-12-312026-02-03 BAC BANK AMERICA CORP COM610 shares0.00%2025-12-312026-02-03 LIT GLOBAL X LITHIUM & BATTERY TECH ETF514 shares0.00%2025-12-312026-02-03 SYY SYSCO CORP COM446 shares0.00%2025-12-312026-02-03 T AT&T INC COM1.3K shares5.49%2025-12-312026-02-03 ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF274 shares0.00%2025-12-312026-02-03 MFC MANULIFE FINL CORP COM850 shares0.00%2025-12-312026-02-03 SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF286 shares0.00%2025-12-312026-02-03 WRB BERKLEY W R CORP COM421 shares0.00%2025-12-312026-02-03 ENB ENBRIDGE INC COM613 shares0.00%2025-12-312026-02-03 SYK STRYKER CORPORATION COM83 sharesnew addition2025-12-312026-02-03 MMM 3M CO COM177 shares-0.56%2025-12-312026-02-03 WM WASTE MGMT INC DEL COM125 shares0.00%2025-12-312026-02-03 BDX BECTON DICKINSON & CO COM140 shares0.00%2025-12-312026-02-03 BKIE BNY MELLON INTERNATIONAL EQUITY ETF291 shares0.00%2025-12-312026-02-03 WY WEYERHAEUSER CO MTN BE COM NEW1.1K shares0.00%2025-12-312026-02-03 SO SOUTHERN CO COM293 shares0.00%2025-12-312026-02-03 OSIS OSI SYSTEMS INC COM100 shares0.00%2025-12-312026-02-03 MELI MERCADOLIBRE INC COM12 shares0.00%2025-12-312026-02-03 F FORD MTR CO COM1.8K shares0.00%2025-12-312026-02-03 SHEL SHELL PLC SPON ADS324 shares0.00%2025-12-312026-02-03 VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF310 shares0.00%2025-12-312026-02-03 OKE ONEOK INC NEW COM304 shares0.00%2025-12-312026-02-03 EFV ISHARES MSCI EAFE VALUE ETF280 shares0.00%2025-12-312026-02-03 EAOA ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF483 shares-27.91%2025-12-312026-02-03 VZ VERIZON COMMUNICATIONS INC COM486 shares-2.02%2025-12-312026-02-03 CARR CARRIER GLOBAL CORPORATION COM374 shares-29.03%2025-12-312026-02-03 PRU PRUDENTIAL FINL INC COM175 shares0.00%2025-12-312026-02-03 SRPT SAREPTA THERAPEUTICS INC COM913 shares0.00%2025-12-312026-02-03 LASR NLIGHT INC COM523 shares0.00%2025-12-312026-02-03 WBD WARNER BROS DISCOVERY INC COM SER A678 shares2.42%2025-12-312026-02-03 SBRA SABRA HEALTH CARE REIT INC COM1.0K shares0.00%2025-12-312026-02-03 AMCR AMCOR PLC ORD2.2K shares0.00%2025-12-312026-02-03 CME CME GROUP INC COM66 sharesnew addition2025-12-312026-02-03 FTNT FORTINET INC COM225 shares0.00%2025-12-312026-02-03 SPGI S&P GLOBAL INC COM33 sharesnew addition2025-12-312026-02-03 WOOD ISHARES GLOBAL TIMBER & FORESTRY ETF235 shares0.00%2025-12-312026-02-03 ARCC ARES CAPITAL CORP COM807 shares0.00%2025-12-312026-02-03 SYF SYNCHRONY FINANCIAL COM193 shares0.00%2025-12-312026-02-03 CL COLGATE PALMOLIVE CO COM200 shares0.00%2025-12-312026-02-03 TRP TC ENERGY CORP COM286 shares0.00%2025-12-312026-02-03 BR BROADRIDGE FINL SOLUTIONS INC COM69 shares0.00%2025-12-312026-02-03 MDY SPDR S&P MIDCAP 400 ETF TRUST25 shares0.00%2025-12-312026-02-03 DIS DISNEY WALT CO COM128 shares0.00%2025-12-312026-02-03 CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A176 shares0.00%2025-12-312026-02-03 BCE BCE INC COM NEW599 shares0.00%2025-12-312026-02-03 IQLT ISHARES MSCI INTL QUALITY FACTOR ETF289 shares0.00%2025-12-312026-02-03 DTE DTE ENERGY CO COM101 shares0.00%2025-12-312026-02-03 LNG CHENIERE ENERGY INC COM NEW66 sharesnew addition2025-12-312026-02-03 CHD CHURCH & DWIGHT CO INC COM153 shares0.00%2025-12-312026-02-03 MNST MONSTER BEVERAGE CORP NEW COM166 sharesnew addition2025-12-312026-02-03 BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF263 shares0.00%2025-12-312026-02-03 SRE SEMPRA COM138 shares0.00%2025-12-312026-02-03 VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF246 shares0.00%2025-12-312026-02-03 FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF432 shares0.00%2025-12-312026-02-03 LDOS LEIDOS HOLDINGS INC COM65 shares0.00%2025-12-312026-02-03 VEA VANGUARD FTSE DEVELOPED MARKETS ETF185 shares0.00%2025-12-312026-02-03 GLW CORNING INC COM130 shares0.00%2025-12-312026-02-03 AME AMETEK INC COM55 shares0.00%2025-12-312026-02-03 AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF125 shares11.61%2025-12-312026-02-03 CSGP COSTAR GROUP INC COM166 sharesnew addition2025-12-312026-02-03 JCI JOHNSON CTLS INTL PLC SHS93 shares0.00%2025-12-312026-02-03 ARM ARM HOLDINGS PLC SPONSORED ADS100 shares0.00%2025-12-312026-02-03 PH PARKER-HANNIFIN CORP COM12 shares0.00%2025-12-312026-02-03 BROS DUTCH BROS INC CL A172 shares75.51%2025-12-312026-02-03 PBD INVESCO GLOBAL CLEAN ENERGY ETF645 shares0.00%2025-12-312026-02-03 BP BP PLC SPONSORED ADR296 shares0.00%2025-12-312026-02-03 DELL DELL TECHNOLOGIES INC CL C79 shares0.00%2025-12-312026-02-03 OTIS OTIS WORLDWIDE CORP COM110 shares0.00%2025-12-312026-02-03 AEE AMEREN CORP COM95 shares0.00%2025-12-312026-02-03 MET METLIFE INC COM114 shares0.00%2025-12-312026-02-03 HR HEALTHCARE RLTY TR CL A COM530 shares0.00%2025-12-312026-02-03 AM ANTERO MIDSTREAM CORP COM500 shares0.00%2025-12-312026-02-03 NI NISOURCE INC COM200 shares0.00%2025-12-312026-02-03 GLPI GAMING & LEISURE PPTYS INC COM186 shares0.00%2025-12-312026-02-03 PAYX PAYCHEX INC COM70 shares0.00%2025-12-312026-02-03 TREX TREX CO INC COM212 shares0.00%2025-12-312026-02-03 OLN OLIN CORP COM PAR $1354 shares-0.28%2025-12-312026-02-03 HBAN HUNTINGTON BANCSHARES INC COM423 sharesnew addition2025-12-312026-02-03 CHKP CHECK POINT SOFTWARE TECH LTD ORD39 shares0.00%2025-12-312026-02-03 TGT TARGET CORP COM73 shares0.00%2025-12-312026-02-03 EVRG EVERGY INC COM98 shares-40.24%2025-12-312026-02-03 WDAY WORKDAY INC CL A33 sharesnew addition2025-12-312026-02-03 AEP AMERICAN ELEC PWR CO INC COM61 shares0.00%2025-12-312026-02-03 PTC PTC INC COM40 shares0.00%2025-12-312026-02-03 VONG VANGUARD RUSSELL 1000 GROWTH ETF55 shares0.00%2025-12-312026-02-03 DG DOLLAR GEN CORP NEW COM50 shares0.00%2025-12-312026-02-03 USMV ISHARES MSCI USA MIN VOL FACTOR ETF68 shares0.00%2025-12-312026-02-03 FCPT FOUR CORNERS PPTY TR INC COM273 shares0.00%2025-12-312026-02-03 DTM DT MIDSTREAM INC COMMON STOCK50 shares0.00%2025-12-312026-02-03 UNH UNITEDHEALTH GROUP INC COM18 shares-56.10%2025-12-312026-02-03 ITW ILLINOIS TOOL WKS INC COM24 shares0.00%2025-12-312026-02-03 OGS ONE GAS INC COM76 shares0.00%2025-12-312026-02-03 COP CONOCOPHILLIPS COM61 shares0.00%2025-12-312026-02-03 AMT AMERICAN TOWER CORP NEW COM32 shares0.00%2025-12-312026-02-03 EXEL EXELIXIS INC COM128 shares0.00%2025-12-312026-02-03 VEEV VEEVA SYS INC CL A COM25 shares0.00%2025-12-312026-02-03 DDD 3-D SYS CORP DEL COM NEW3.0K shares0.00%2025-12-312026-02-03 VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF35 shares0.00%2025-12-312026-02-03 UPS UNITED PARCEL SERVICE INC CL B50 shares0.00%2025-12-312026-02-03 SLB SLB LIMITED COM STK120 shares0.00%2025-12-312026-02-03 OSUR ORASURE TECHNOLOGIES INC COM1.8K shares0.00%2025-12-312026-02-03 USB US BANCORP DEL COM NEW83 shares0.00%2025-12-312026-02-03 DOW DOW INC COM186 shares-69.21%2025-12-312026-02-03 ENR ENERGIZER HLDGS INC NEW COM200 shares0.00%2025-12-312026-02-03 AVA AVISTA CORP COM100 shares0.00%2025-12-312026-02-03 DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST8 shares0.00%2025-12-312026-02-03 MDLZ MONDELEZ INTL INC CL A69 shares0.00%2025-12-312026-02-03 BABA ALIBABA GROUP HLDG LTD SPONSORED ADS25 shares0.00%2025-12-312026-02-03 DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF123 shares-28.90%2025-12-312026-02-03 PSX PHILLIPS 66 COM28 shares0.00%2025-12-312026-02-03 GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK44 shares0.00%2025-12-312026-02-03 EPC EDGEWELL PERS CARE CO COM200 shares0.00%2025-12-312026-02-03 XPO XPO INC COM25 shares0.00%2025-12-312026-02-03 VTRS VIATRIS INC COM268 shares0.00%2025-12-312026-02-03 CCL CARNIVAL CORP PAIRED CTF100 shares-53.05%2025-12-312026-02-03 NVO NOVO-NORDISK A S ADR60 shares-7.69%2025-12-312026-02-03 HLN HALEON PLC SPON ADS292 shares-0.34%2025-12-312026-02-03 KMB KIMBERLY-CLARK CORP COM25 shares0.00%2025-12-312026-02-03 PPL PPL CORP COM69 shares0.00%2025-12-312026-02-03 PNR PENTAIR PLC SHS23 shares0.00%2025-12-312026-02-03 NVT NVENT ELECTRIC PLC SHS23 shares0.00%2025-12-312026-02-03 DASH DOORDASH INC CL A10 shares0.00%2025-12-312026-02-03 KD KYNDRYL HLDGS INC COMMON STOCK73 shares0.00%2025-12-312026-02-03 TLH ISHARES 10-20 YEAR TREASURY BOND ETF19 shares0.00%2025-12-312026-02-03 PLSE PULSE BIOSCIENCES INC COM133 shares0.00%2025-12-312026-02-03 WSM WILLIAMS SONOMA INC COM10 shares0.00%2025-12-312026-02-03 PLTR PALANTIR TECHNOLOGIES INC CL A10 shares0.00%2025-12-312026-02-03 BK BANK NEW YORK MELLON CORP COM15 shares0.00%2025-12-312026-02-03 XYZ BLOCK INC CL A25 shares0.00%2025-12-312026-02-03 WMB WILLIAMS COS INC COM27 shares0.00%2025-12-312026-02-03 IQM FRANKLIN INTELLIGENT MACHINES ETF18 shares0.00%2025-12-312026-02-03 SOBO SOUTH BOW CORP COM57 shares0.00%2025-12-312026-02-03 UAL UNITED AIRLS HLDGS INC COM14 shares0.00%2025-12-312026-02-03 PCG PG&E CORP COM88 shares0.00%2025-12-312026-02-03 LUV SOUTHWEST AIRLS CO COM34 shares0.00%2025-12-312026-02-03 DBX DROPBOX INC CL A50 shares0.00%2025-12-312026-02-03 RIVN RIVIAN AUTOMOTIVE INC COM CL A69 shares0.00%2025-12-312026-02-03 GXO GXO LOGISTICS INCORPORATED COMMON STOCK25 shares0.00%2025-12-312026-02-03 VLTO VERALTO CORP COM SHS13 shares0.00%2025-12-312026-02-03 PYPL PAYPAL HLDGS INC COM20 shares0.00%2025-12-312026-02-03 FTV FORTIVE CORP COM20 shares0.00%2025-12-312026-02-03 BARK BARK INC COM1.7K shares0.00%2025-12-312026-02-03 CHTR CHARTER COMMUNICATIONS INC NEW CL A5 sharesnew addition2025-12-312026-02-03 HON HONEYWELL INTL INC COM5 shares0.00%2025-12-312026-02-03 SHW SHERWIN WILLIAMS CO COM3 shares0.00%2025-12-312026-02-03 EBAY EBAY INC. COM10 shares0.00%2025-12-312026-02-03 UBER UBER TECHNOLOGIES INC COM10 shares0.00%2025-12-312026-02-03 XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF5 shares0.00%2025-12-312026-02-03 CNP CENTERPOINT ENERGY INC COM18 shares0.00%2025-12-312026-02-03 ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD93 shares2.20%2025-12-312026-02-03 BHF BRIGHTHOUSE FINL INC COM9 shares0.00%2025-12-312026-02-03 KHC KRAFT HEINZ CO COM23 shares0.00%2025-12-312026-02-03 VNDA VANDA PHARMACEUTICALS INC COM50 shares0.00%2025-12-312026-02-03 GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF7 sharesnew addition2025-12-312026-02-03 WAB WABTEC COM2 shares0.00%2025-12-312026-02-03 EMBC EMBECTA CORP COMMON STOCK28 shares0.00%2025-12-312026-02-03 ENPH ENPHASE ENERGY INC COM10 shares0.00%2025-12-312026-02-03 RAL RALLIANT CORP COM6 shares0.00%2025-12-312026-02-03 VNT VONTIER CORPORATION COM8 shares0.00%2025-12-312026-02-03 SLDP SOLID POWER INC CLASS A COM45 shares0.00%2025-12-312026-02-03 ADNT ADIENT PLC ORD SHS9 shares0.00%2025-12-312026-02-03 DVN DEVON ENERGY CORP NEW COM4 shares0.00%2025-12-312026-02-03 ALB ALBEMARLE CORP COM1 shares0.00%2025-12-312026-02-03 COLB COLUMBIA BKG SYS INC COM2 shares0.00%2025-12-312026-02-03 NIO NIO INC SPON ADS10 shares0.00%2025-12-312026-02-03 ICLN ISHARES GLOBAL CLEAN ENERGY ETF3 shares0.00%2025-12-312026-02-03 FCEL FUELCELL ENERGY INC COM NEW6 shares0.00%2025-12-312026-02-03 XP XP INC CL A1 shares0.00%2025-12-312026-02-03 IRBT IROBOT CORP COM53 shares0.00%2025-12-312026-02-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available