13F HOLDINGS REPORT
CGC Financial Services, LLC
Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0001992785-24-000003
Total Value
$191.0M
Positions
360
Other Managers
0
Confidential Omitted
No
Holdings (360)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 680,082 | $54.8M | 28.71% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 551,394 | $30.9M | 16.16% |
| 3 | ISHARES TR | 46432F842 | 414,660 | $30.8M | 16.11% |
| 4 | AMERICAN CENTY ETF TR | 025072877 | 244,729 | $22.9M | 12.01% |
| 5 | ISHARES TR | 46434V449 | 271,311 | $10.6M | 5.57% |
| 6 | NUSHARES ETF TR | NU | 151,235 | $5.9M | 3.08% |
| 7 | APPLE INC | AAPL | 15,678 | $2.7M | 1.41% |
| 8 | NUSHARES ETF TR | NU | 51,226 | $2.1M | 1.12% |
| 9 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 48,568 | $1.2M | 0.63% |
| 10 | VANGUARD BD INDEX FDS | 921937819 | 15,727 | $1.2M | 0.62% |
| 11 | NIKE INC | NKE | 12,414 | $1.2M | 0.61% |
| 12 | ISHARES TR | 46434V621 | 19,048 | $1.1M | 0.58% |
| 13 | MICROSOFT CORP | MSFT | 2,468 | $1.0M | 0.54% |
| 14 | VANGUARD BD INDEX FDS | 92203C303 | 18,904 | $936,702 | 0.49% |
| 15 | VANGUARD INDEX FDS | 922908744 | 5,692 | $926,999 | 0.49% |
| 16 | FIDELITY MERRIMACK STR TR | 316188309 | 20,110 | $911,184 | 0.48% |
| 17 | PIMCO ETF TR | 72201R833 | 8,398 | $844,342 | 0.44% |
| 18 | VANGUARD INDEX FDS | 922908637 | 3,207 | $768,910 | 0.40% |
| 19 | VANGUARD INDEX FDS | 922908736 | 2,083 | $716,969 | 0.38% |
| 20 | INVESCO ACTIVELY MANAGED ETF | IVZ | 13,469 | $671,962 | 0.35% |
| 21 | PIMCO ETF TR | 72201R718 | 7,027 | $666,553 | 0.35% |
| 22 | ISHARES TR | 46434V878 | 12,703 | $642,255 | 0.34% |
| 23 | ISHARES TR | 464288307 | 8,768 | $619,722 | 0.32% |
| 24 | ISHARES TR | 464287465 | 6,974 | $556,944 | 0.29% |
| 25 | ISHARES TR | 464287879 | 5,088 | $522,843 | 0.27% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,391 | $517,582 | 0.27% |
| 27 | JPMORGAN CHASE & CO | VYLD | 2,210 | $442,615 | 0.23% |
| 28 | JOHNSON & JOHNSON | JNJ | 2,513 | $397,553 | 0.21% |
| 29 | ISHARES TR | 464287200 | 731 | $384,309 | 0.20% |
| 30 | ORACLE CORP | ORCL-PD | 3,023 | $379,719 | 0.20% |
| 31 | COLUMBIA SPORTSWEAR CO | COLM | 4,655 | $377,893 | 0.20% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 7,938 | $370,268 | 0.19% |
| 33 | VANGUARD INDEX FDS | 922908611 | 1,901 | $364,764 | 0.19% |
| 34 | SPDR INDEX SHS FDS | 78463X541 | 6,240 | $361,483 | 0.19% |
| 35 | PEPSICO INC | PEP | 1,975 | $345,576 | 0.18% |
| 36 | CSX CORP | CSX | 8,271 | $306,620 | 0.16% |
| 37 | CHEVRON CORP NEW | CVX | 1,913 | $301,765 | 0.16% |
| 38 | VANGUARD INDEX FDS | 922908553 | 3,450 | $298,356 | 0.16% |
| 39 | HOME DEPOT INC | HD | 752 | $288,467 | 0.15% |
| 40 | ADOBE INC | ADBE | 567 | $286,108 | 0.15% |
| 41 | VANGUARD INDEX FDS | 922908751 | 1,247 | $285,052 | 0.15% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 376 | $275,326 | 0.14% |
| 43 | ISHARES TR | 464287234 | 6,582 | $270,389 | 0.14% |
| 44 | CISCO SYS INC | CSCO | 5,134 | $256,238 | 0.13% |
| 45 | EXXON MOBIL CORP | XOM | 2,159 | $250,953 | 0.13% |
| 46 | ISHARES INC | 46434G103 | 4,480 | $231,168 | 0.12% |
| 47 | SPDR GOLD TR | GLD | 1,047 | $215,389 | 0.11% |
| 48 | BOSTON SCIENTIFIC CORP | BSX | 3,051 | $208,963 | 0.11% |
| 49 | MERCK & CO INC | MRK | 1,394 | $183,959 | 0.10% |
| 50 | STARBUCKS CORP | SBUX | 1,982 | $181,135 | 0.09% |
| 51 | ABBVIE INC | ABBV | 922 | $167,825 | 0.09% |
| 52 | AMAZON COM INC | AMZN | 913 | $164,687 | 0.09% |
| 53 | INTEL CORP | INTC | 3,689 | $162,943 | 0.09% |
| 54 | ENTERPRISE PRODS PARTNERS L | 293792107 | 5,554 | $162,070 | 0.08% |
| 55 | WOODWARD INC | WWD | 1,035 | $159,514 | 0.08% |
| 56 | CHEMED CORP NEW | CHE | 241 | $154,705 | 0.08% |
| 57 | DEERE & CO | DE | 371 | $152,385 | 0.08% |
| 58 | ISHARES TR | 464287804 | 1,348 | $148,981 | 0.08% |
| 59 | HUBBELL INC | HUBB | 356 | $147,758 | 0.08% |
| 60 | THERMO FISHER SCIENTIFIC INC | TMO | 240 | $139,490 | 0.07% |
| 61 | BOEING CO | BA-PA | 719 | $138,760 | 0.07% |
| 62 | PHILIP MORRIS INTL INC | 718172109 | 1,453 | $133,124 | 0.07% |
| 63 | TRAVELERS COMPANIES INC | TRV | 536 | $123,355 | 0.06% |
| 64 | WALMART INC | WMT | 1,998 | $120,220 | 0.06% |
| 65 | ISHARES TR | 464288414 | 1,115 | $119,974 | 0.06% |
| 66 | HERITAGE FINL CORP WASH | 42722X106 | 6,159 | $119,423 | 0.06% |
| 67 | SAREPTA THERAPEUTICS INC | SRPT | 913 | $118,197 | 0.06% |
| 68 | SCHRODINGER INC | SDGR | 4,221 | $113,967 | 0.06% |
| 69 | ALPHABET INC | GOOG | 690 | $104,142 | 0.05% |
| 70 | TESLA INC | TSLA | 572 | $100,552 | 0.05% |
| 71 | DARDEN RESTAURANTS INC | DRI | 600 | $100,290 | 0.05% |
| 72 | BROADCOM INC | AVGO | 75 | $99,406 | 0.05% |
| 73 | COCA COLA CO | KO | 1,594 | $97,520 | 0.05% |
| 74 | VANGUARD INDEX FDS | 922908769 | 361 | $93,762 | 0.05% |
| 75 | SCHWAB STRATEGIC TR | 808524771 | 1,318 | $88,820 | 0.05% |
| 76 | ISHARES TR | 46432F339 | 522 | $85,791 | 0.04% |
| 77 | NOVARTIS AG | NVSEF | 872 | $84,349 | 0.04% |
| 78 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 200 | $84,104 | 0.04% |
| 79 | RTX CORPORATION | RTX | 856 | $83,486 | 0.04% |
| 80 | MCDONALDS CORP | MCD | 284 | $80,074 | 0.04% |
| 81 | AUTOMATIC DATA PROCESSING IN | ADP | 313 | $78,169 | 0.04% |
| 82 | META PLATFORMS INC | META | 158 | $76,722 | 0.04% |
| 83 | COMCAST CORP NEW | CCZ | 1,760 | $76,297 | 0.04% |
| 84 | KROGER CO | KR | 1,294 | $73,926 | 0.04% |
| 85 | INTERNATIONAL BUSINESS MACHS | INTR | 378 | $72,183 | 0.04% |
| 86 | PFIZER INC | PFE | 2,475 | $68,688 | 0.04% |
| 87 | VANGUARD BD INDEX FDS | 921937835 | 939 | $68,219 | 0.04% |
| 88 | SALESFORCE INC | CRM | 223 | $67,163 | 0.04% |
| 89 | ISHARES SILVER TR | SLV | 2,800 | $63,700 | 0.03% |
| 90 | BLACKROCK INC | BLK | 75 | $62,528 | 0.03% |
| 91 | SCHWAB STRATEGIC TR | 808524201 | 1,000 | $62,060 | 0.03% |
| 92 | EMERSON ELEC CO | EMR | 525 | $59,546 | 0.03% |
| 93 | NEXTERA ENERGY INC | NEE-PW | 925 | $59,117 | 0.03% |
| 94 | PROCTER AND GAMBLE CO | 742718109 | 364 | $59,059 | 0.03% |
| 95 | VANGUARD INDEX FDS | 922908363 | 121 | $58,165 | 0.03% |
| 96 | AGILENT TECHNOLOGIES INC | A | 396 | $57,622 | 0.03% |
| 97 | ISHARES TR | 464287655 | 270 | $56,781 | 0.03% |
| 98 | RPM INTL INC | 749685103 | 473 | $56,263 | 0.03% |
| 99 | SELECT SECTOR SPDR TR | 81369Y605 | 1,280 | $53,914 | 0.03% |
| 100 | GENERAL MLS INC | 370334104 | 757 | $52,967 | 0.03% |
| 101 | DIMENSIONAL ETF TRUST | 25434V609 | 942 | $51,273 | 0.03% |
| 102 | FIRST SOLAR INC | FSLR | 300 | $50,640 | 0.03% |
| 103 | UNION PAC CORP | UNP | 204 | $50,261 | 0.03% |
| 104 | THOMSON REUTERS CORP. | TMSOF | 315 | $49,086 | 0.03% |
| 105 | KEYSIGHT TECHNOLOGIES INC | KEYS | 304 | $47,540 | 0.02% |
| 106 | NORTHWEST NAT HLDG CO | 66765N105 | 1,264 | $47,034 | 0.02% |
| 107 | CATERPILLAR INC | CAT | 126 | $46,170 | 0.02% |
| 108 | PORTLAND GEN ELEC CO | 736508847 | 1,000 | $42,000 | 0.02% |
| 109 | VANGUARD STAR FDS | 921909768 | 690 | $41,580 | 0.02% |
| 110 | MEDTRONIC PLC | MDT | 474 | $41,309 | 0.02% |
| 111 | CARRIER GLOBAL CORPORATION | CARR | 685 | $39,819 | 0.02% |
| 112 | AIR PRODS & CHEMS INC | AIIR | 162 | $39,248 | 0.02% |
| 113 | VISA INC | V | 135 | $37,676 | 0.02% |
| 114 | ALTRIA GROUP INC | MO | 850 | $37,077 | 0.02% |
| 115 | ROYCE VALUE TR INC | RVT | 2,424 | $36,766 | 0.02% |
| 116 | CAMECO CORP | CCJ | 847 | $36,692 | 0.02% |
| 117 | ANALOG DEVICES INC | ADI | 185 | $36,591 | 0.02% |
| 118 | SYSCO CORP | SYY | 446 | $36,206 | 0.02% |
| 119 | APPLIED MATLS INC | 038222105 | 172 | $35,472 | 0.02% |
| 120 | DOW INC | DOW | 609 | $35,279 | 0.02% |
| 121 | BECTON DICKINSON & CO | BDX | 140 | $34,643 | 0.02% |
| 122 | DIMENSIONAL ETF TRUST | 25434V708 | 1,070 | $34,187 | 0.02% |
| 123 | WASTE MGMT INC DEL | 94106L109 | 160 | $34,104 | 0.02% |
| 124 | STEEL DYNAMICS INC | STLD | 230 | $34,073 | 0.02% |
| 125 | ABBOTT LABS | ABLZF | 298 | $33,871 | 0.02% |
| 126 | GLOBAL X FDS | 37954Y715 | 1,039 | $33,051 | 0.02% |
| 127 | KKR & CO INC | KKRT | 325 | $32,689 | 0.02% |
| 128 | AT&T INC | T-PC | 1,798 | $31,645 | 0.02% |
| 129 | SPDR S&P 500 ETF TR | SPY | 60 | $31,384 | 0.02% |
| 130 | LOCKHEED MARTIN CORP | LMT | 68 | $30,883 | 0.02% |
| 131 | CONSOLIDATED EDISON INC | ED | 333 | $30,240 | 0.02% |
| 132 | ISHARES TR | 464288687 | 911 | $29,348 | 0.02% |
| 133 | ISHARES TR | 464287168 | 238 | $29,337 | 0.02% |
| 134 | VERIZON COMMUNICATIONS INC | VZ | 685 | $28,743 | 0.02% |
| 135 | ENOVIX CORPORATION | ENVX | 3,538 | $28,339 | 0.01% |
| 136 | UNITEDHEALTH GROUP INC | UNH | 55 | $27,209 | 0.01% |
| 137 | BNY MELLON ETF TRUST | 09661T404 | 351 | $26,539 | 0.01% |
| 138 | WEYERHAEUSER CO MTN BE | WY | 725 | $26,035 | 0.01% |
| 139 | VANGUARD CHARLOTTE FDS | 92203J407 | 528 | $25,972 | 0.01% |
| 140 | FORD MTR CO DEL | 345370860 | 1,930 | $25,630 | 0.01% |
| 141 | NUSHARES ETF TR | NU | 1,151 | $25,287 | 0.01% |
| 142 | MORGAN STANLEY | MS-PQ | 265 | $24,952 | 0.01% |
| 143 | BERKLEY W R CORP | WRB-PH | 281 | $24,852 | 0.01% |
| 144 | ONEOK INC NEW | OKE | 304 | $24,372 | 0.01% |
| 145 | ARES CAPITAL CORP | ARCC | 1,161 | $24,172 | 0.01% |
| 146 | MICRON TECHNOLOGY INC | MU | 205 | $24,167 | 0.01% |
| 147 | DUPONT DE NEMOURS INC | DD | 304 | $23,308 | 0.01% |
| 148 | GLOBAL X FDS | 37954Y855 | 514 | $23,279 | 0.01% |
| 149 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 458 | $23,106 | 0.01% |
| 150 | LINDE PLC | LIN | 50 | $23,034 | 0.01% |
| 151 | KELLANOVA | BEKE | 400 | $22,916 | 0.01% |
| 152 | QUALCOMM INC | QCOM | 133 | $22,517 | 0.01% |
| 153 | ENBRIDGE INC | ENNPF | 613 | $22,178 | 0.01% |
| 154 | ISHARES INC | 464286509 | 565 | $21,641 | 0.01% |
| 155 | BLACKSTONE INC | BX | 162 | $21,282 | 0.01% |
| 156 | MANULIFE FINL CORP | 56501R106 | 850 | $21,242 | 0.01% |
| 157 | MERCADOLIBRE INC | MELI | 14 | $21,167 | 0.01% |
| 158 | OLIN CORP | OLN | 355 | $20,869 | 0.01% |
| 159 | AMCOR PLC | AMCCF | 2,162 | $20,561 | 0.01% |
| 160 | BCE INC | BCPPF | 599 | $20,354 | 0.01% |
| 161 | HANCOCK JOHN PREM DIVID FD | 41013T105 | 1,721 | $20,055 | 0.01% |
| 162 | ISHARES TR | 464289859 | 271 | $19,908 | 0.01% |
| 163 | ALPHABET INC | GOOG | 128 | $19,489 | 0.01% |
| 164 | VANGUARD WHITEHALL FDS | 921946406 | 161 | $19,479 | 0.01% |
| 165 | INVESCO LTD | IVZ | 1,155 | $19,158 | 0.01% |
| 166 | 3M CO | MMM | 178 | $18,866 | 0.01% |
| 167 | SCHWAB STRATEGIC TR | 808524300 | 200 | $18,544 | 0.01% |
| 168 | COLGATE PALMOLIVE CO | CL | 200 | $18,010 | 0.01% |
| 169 | PRUDENTIAL FINL INC | PUKPF | 151 | $17,727 | 0.01% |
| 170 | VANGUARD TAX-MANAGED FDS | 921943858 | 335 | $16,807 | 0.01% |
| 171 | DOMINION ENERGY INC | D | 339 | $16,675 | 0.01% |
| 172 | DISNEY WALT CO | 254687106 | 134 | $16,396 | 0.01% |
| 173 | WELLS FARGO CO NEW | 949746101 | 280 | $16,229 | 0.01% |
| 174 | ILLINOIS TOOL WKS INC | 452308109 | 60 | $16,100 | 0.01% |
| 175 | FRANKLIN UNVL TR | 355145103 | 2,413 | $16,026 | 0.01% |
| 176 | CHURCH & DWIGHT CO INC | CHD | 153 | $15,959 | 0.01% |
| 177 | ALPS ETF TR | 00162Q452 | 325 | $15,425 | 0.01% |
| 178 | FORTINET INC | FTNT | 225 | $15,370 | 0.01% |
| 179 | ENPHASE ENERGY INC | ENPH | 127 | $15,364 | 0.01% |
| 180 | ISHARES TR | 464288877 | 280 | $15,232 | 0.01% |
| 181 | GENERAL ELECTRIC CO | 369604301 | 85 | $14,920 | 0.01% |
| 182 | SABRA HEALTH CARE REIT INC | SBRA | 1,000 | $14,770 | 0.01% |
| 183 | INVESCO EXCHANGE TRADED FD T | IVZ | 350 | $14,746 | 0.01% |
| 184 | OSI SYSTEMS INC | OSIS | 100 | $14,282 | 0.01% |
| 185 | TE CONNECTIVITY LTD | TEL | 98 | $14,234 | 0.01% |
| 186 | AMGEN INC | AMGN | 50 | $14,216 | 0.01% |
| 187 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 100 | $13,605 | 0.01% |
| 188 | 3-D SYS CORP DEL | 88554D205 | 2,983 | $13,245 | 0.01% |
| 189 | TARGET CORP | TGT | 73 | $12,936 | 0.01% |
| 190 | REALTY INCOME CORP | O | 236 | $12,768 | 0.01% |
| 191 | ARM HOLDINGS PLC | 042068205 | 100 | $12,499 | 0.01% |
| 192 | SHELL PLC | RYDAF | 186 | $12,469 | 0.01% |
| 193 | VANGUARD MALVERN FDS | 922020805 | 246 | $11,781 | 0.01% |
| 194 | TC ENERGY CORP | TRPRF | 286 | $11,497 | 0.01% |
| 195 | ISHARES TR | 46435G425 | 100 | $11,496 | 0.01% |
| 196 | ISHARES TR | 46434V456 | 289 | $11,462 | 0.01% |
| 197 | ACCENTURE PLC IRELAND | ACN | 33 | $11,438 | 0.01% |
| 198 | DTE ENERGY CO | DTK | 101 | $11,326 | 0.01% |
| 199 | ORASURE TECHNOLOGIES INC | OSUR | 1,839 | $11,310 | 0.01% |
| 200 | ISHARES TR | 46429B697 | 135 | $11,283 | 0.01% |
| 201 | ISHARES TR | 46432F396 | 60 | $11,241 | 0.01% |
| 202 | BP PLC | BPPFF | 296 | $11,153 | 0.01% |
| 203 | LI AUTO INC | LAAOF | 362 | $10,961 | 0.01% |
| 204 | OTIS WORLDWIDE CORP | OTIS | 110 | $10,920 | 0.01% |
| 205 | ZOETIS INC | ZTS | 62 | $10,491 | 0.01% |
| 206 | DANAHER CORPORATION | 235851102 | 41 | $10,239 | 0.01% |
| 207 | AMETEK INC | AME | 55 | $10,060 | 0.01% |
| 208 | GSK PLC | GLAXF | 234 | $10,032 | 0.01% |
| 209 | LAM RESEARCH CORP | LRCX | 10 | $9,956 | 0.01% |
| 210 | SEMPRA | SREA | 138 | $9,913 | 0.01% |
| 211 | WEC ENERGY GROUP INC | WEC | 120 | $9,854 | 0.01% |
| 212 | ISHARES TR | 464287614 | 29 | $9,774 | 0.01% |
| 213 | ISHARES TR | 46436E668 | 286 | $9,747 | 0.01% |
| 214 | VANGUARD SCOTTSDALE FDS | 92206C680 | 111 | $9,620 | 0.01% |
| 215 | INVESCO EXCH TRADED FD TR II | IVZ | 645 | $9,127 | 0.00% |
| 216 | DELL TECHNOLOGIES INC | DELL | 79 | $9,015 | 0.00% |
| 217 | EVERGY INC | EVRG | 164 | $8,754 | 0.00% |
| 218 | PAYCHEX INC | PAYX | 70 | $8,596 | 0.00% |
| 219 | METLIFE INC | MET-PF | 114 | $8,449 | 0.00% |
| 220 | NOVO-NORDISK A S | NONOF | 65 | $8,346 | 0.00% |
| 221 | SYNCHRONY FINANCIAL | SYF-PB | 193 | $8,322 | 0.00% |
| 222 | DOLLAR GEN CORP NEW | 256677105 | 50 | $7,803 | 0.00% |
| 223 | CONOCOPHILLIPS | COP | 61 | $7,764 | 0.00% |
| 224 | EDGEWELL PERS CARE CO | 28035Q102 | 200 | $7,728 | 0.00% |
| 225 | PTC INC | PTC | 40 | $7,558 | 0.00% |
| 226 | HEALTHCARE RLTY TR | 42226K105 | 530 | $7,500 | 0.00% |
| 227 | UNITED PARCEL SERVICE INC | UPS | 50 | $7,432 | 0.00% |
| 228 | AMERICAN TOWER CORP NEW | 03027X100 | 37 | $7,311 | 0.00% |
| 229 | ANTERO MIDSTREAM CORP | AM | 500 | $7,030 | 0.00% |
| 230 | AIRBNB INC | ABNB | 42 | $6,928 | 0.00% |
| 231 | NLIGHT INC | LASR | 523 | $6,799 | 0.00% |
| 232 | FOUR CORNERS PPTY TR INC | 35086T109 | 273 | $6,680 | 0.00% |
| 233 | SCHLUMBERGER LTD | SLB | 120 | $6,577 | 0.00% |
| 234 | CENTENE CORP DEL | CNC | 82 | $6,435 | 0.00% |
| 235 | CHECK POINT SOFTWARE TECH LT | M22465104 | 39 | $6,396 | 0.00% |
| 236 | DUKE ENERGY CORP NEW | DUKB | 66 | $6,383 | 0.00% |
| 237 | ISHARES INC | 46434G863 | 196 | $6,317 | 0.00% |
| 238 | DENTSPLY SIRONA INC | XRAY | 188 | $6,252 | 0.00% |
| 239 | VANGUARD INDEX FDS | 922908629 | 25 | $6,247 | 0.00% |
| 240 | ENERGIZER HLDGS INC NEW | ENR | 200 | $5,888 | 0.00% |
| 241 | VEEVA SYS INC | VEEV | 25 | $5,792 | 0.00% |
| 242 | WARNER BROS DISCOVERY INC | WBD | 662 | $5,779 | 0.00% |
| 243 | NETFLIX INC | NFLX | 9 | $5,466 | 0.00% |
| 244 | THE CIGNA GROUP | 125523100 | 15 | $5,448 | 0.00% |
| 245 | AMERICAN ELEC PWR CO INC | 025537101 | 61 | $5,252 | 0.00% |
| 246 | MOTOROLA SOLUTIONS INC | MSI | 14 | $4,970 | 0.00% |
| 247 | ONE GAS INC | OGS | 76 | $4,904 | 0.00% |
| 248 | GLOBAL X FDS | 37954Y624 | 198 | $4,891 | 0.00% |
| 249 | INVESCO QQQ TR | IVZ | 11 | $4,884 | 0.00% |
| 250 | TFI INTL INC | 87241L109 | 30 | $4,784 | 0.00% |
| 251 | PHILLIPS 66 | PSX | 28 | $4,574 | 0.00% |
| 252 | SOUTHERN CO | SOMN | 60 | $4,304 | 0.00% |
| 253 | CORNING INC | GLW | 130 | $4,285 | 0.00% |
| 254 | ISHARES TR | 464287507 | 70 | $4,252 | 0.00% |
| 255 | DUTCH BROS INC | BROS | 127 | $4,191 | 0.00% |
| 256 | VANGUARD INTL EQUITY INDEX F | 922042718 | 35 | $4,089 | 0.00% |
| 257 | FRANKLIN TEMPLETON ETF TR | FGDL | 68 | $3,971 | 0.00% |
| 258 | ISHARES TR | 464288653 | 37 | $3,886 | 0.00% |
| 259 | SIRIUS XM HOLDINGS INC | SIRI | 1,000 | $3,880 | 0.00% |
| 260 | SHOPIFY INC | SHOP | 50 | $3,859 | 0.00% |
| 261 | US BANCORP DEL | USB-PS | 83 | $3,710 | 0.00% |
| 262 | CARNIVAL CORP | CUKPF | 226 | $3,687 | 0.00% |
| 263 | AVISTA CORP | AVA | 100 | $3,502 | 0.00% |
| 264 | KIMBERLY-CLARK CORP | KMB | 25 | $3,234 | 0.00% |
| 265 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 8 | $3,182 | 0.00% |
| 266 | VIATRIS INC | VTRS | 266 | $3,176 | 0.00% |
| 267 | ELI LILLY & CO | LLY | 4 | $3,112 | 0.00% |
| 268 | DT MIDSTREAM INC | DTM | 50 | $3,055 | 0.00% |
| 269 | XPO INC | XPO | 25 | $3,051 | 0.00% |
| 270 | EXELIXIS INC | EXEL | 128 | $3,037 | 0.00% |
| 271 | COINBASE GLOBAL INC | COIN | 10 | $2,651 | 0.00% |
| 272 | ORGANON & CO | OGN | 137 | $2,576 | 0.00% |
| 273 | ALIBABA GROUP HLDG LTD | BBAAY | 35 | $2,533 | 0.00% |
| 274 | HALEON PLC | HLNCF | 293 | $2,485 | 0.00% |
| 275 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 27 | $2,455 | 0.00% |
| 276 | KE HLDGS INC | BEKE | 163 | $2,238 | 0.00% |
| 277 | BARK INC | BARKW | 1,749 | $2,169 | 0.00% |
| 278 | INVESCO DB COMMDY INDX TRCK | IVZ | 94 | $2,159 | 0.00% |
| 279 | BLOCK INC | BSQKZ | 25 | $2,115 | 0.00% |
| 280 | NORDSTROM INC | 655664100 | 98 | $1,986 | 0.00% |
| 281 | PENTAIR PLC | PNR | 23 | $1,965 | 0.00% |
| 282 | PPL CORP | PPLC | 69 | $1,900 | 0.00% |
| 283 | AFFIRM HLDGS INC | AFRM | 50 | $1,863 | 0.00% |
| 284 | WK KELLOGG CO | 92942W107 | 99 | $1,861 | 0.00% |
| 285 | NVENT ELECTRIC PLC | NVT | 23 | $1,734 | 0.00% |
| 286 | FORTIVE CORP | FTV | 20 | $1,720 | 0.00% |
| 287 | PAYPAL HLDGS INC | PYPL | 25 | $1,675 | 0.00% |
| 288 | WILLIAMS SONOMA INC | WSM | 5 | $1,588 | 0.00% |
| 289 | KYNDRYL HLDGS INC | KD | 73 | $1,588 | 0.00% |
| 290 | EATON CORP PLC | ETN | 5 | $1,563 | 0.00% |
| 291 | ROBINHOOD MKTS INC | 770700102 | 72 | $1,449 | 0.00% |
| 292 | ISHARES TR | 464287150 | 12 | $1,400 | 0.00% |
| 293 | DOORDASH INC | DASH | 10 | $1,377 | 0.00% |
| 294 | GXO LOGISTICS INCORPORATED | GXO | 25 | $1,344 | 0.00% |
| 295 | PG&E CORP | PCG-PX | 80 | $1,341 | 0.00% |
| 296 | PINTEREST INC | PINS | 38 | $1,317 | 0.00% |
| 297 | AZEK CO INC | 05478C105 | 25 | $1,256 | 0.00% |
| 298 | DROPBOX INC | DBX | 50 | $1,215 | 0.00% |
| 299 | ISHARES TR | 464289883 | 33 | $1,215 | 0.00% |
| 300 | LUCID GROUP INC | LCID | 409 | $1,166 | 0.00% |
| 301 | PULSE BIOSCIENCES INC | PLSE | 133 | $1,158 | 0.00% |
| 302 | VERALTO CORP | VLTO | 13 | $1,153 | 0.00% |
| 303 | VODAFONE GROUP PLC NEW | 92857W308 | 118 | $1,050 | 0.00% |
| 304 | SHERWIN WILLIAMS CO | SHW | 3 | $1,042 | 0.00% |
| 305 | HONEYWELL INTL INC | 438516106 | 5 | $1,026 | 0.00% |
| 306 | SOUTHWEST AIRLS CO | 844741108 | 34 | $992 | 0.00% |
| 307 | OFFICE PPTYS INCOME TR | 67623C109 | 461 | $940 | 0.00% |
| 308 | BANK NEW YORK MELLON CORP | 064058100 | 15 | $864 | 0.00% |
| 309 | UBER TECHNOLOGIES INC | UBER | 10 | $770 | 0.00% |
| 310 | ROBLOX CORP | RBLX | 20 | $764 | 0.00% |
| 311 | GLOBAL X FDS | 37954Y871 | 25 | $721 | 0.00% |
| 312 | INNOVATOR ETFS TRUST | INHD | 22 | $719 | 0.00% |
| 313 | UNITED AIRLS HLDGS INC | UNTCW | 14 | $670 | 0.00% |
| 314 | SELECT SECTOR SPDR TR | 81369Y704 | 5 | $630 | 0.00% |
| 315 | TRINITY BIOTECH PLC | TRIB | 300 | $612 | 0.00% |
| 316 | HIMS & HERS HEALTH INC | HIMS | 38 | $588 | 0.00% |
| 317 | ITAU UNIBANCO HLDG S A | 465562106 | 83 | $575 | 0.00% |
| 318 | RXO INC | RXO | 25 | $547 | 0.00% |
| 319 | EBAY INC. | EBAY | 10 | $528 | 0.00% |
| 320 | LI-CYCLE HOLDINGS CORP | 50202P105 | 510 | $525 | 0.00% |
| 321 | CENTERPOINT ENERGY INC | CNP | 18 | $513 | 0.00% |
| 322 | ARK ETF TR | 00214Q104 | 10 | $501 | 0.00% |
| 323 | HYATT HOTELS CORP | H | 3 | $479 | 0.00% |
| 324 | SPDR SER TR | 78464A870 | 5 | $474 | 0.00% |
| 325 | NOVOCURE LTD | NVCR | 30 | $469 | 0.00% |
| 326 | IROBOT CORP | 462726100 | 53 | $464 | 0.00% |
| 327 | BRIGHTHOUSE FINL INC | 10922N103 | 9 | $464 | 0.00% |
| 328 | ZUORA INC | 98983V106 | 50 | $456 | 0.00% |
| 329 | WABTEC | 929740108 | 3 | $440 | 0.00% |
| 330 | VERTEX PHARMACEUTICALS INC | VRTX | 1 | $418 | 0.00% |
| 331 | TELADOC HEALTH INC | TDOC | 25 | $378 | 0.00% |
| 332 | EMBECTA CORP | EMBC | 28 | $372 | 0.00% |
| 333 | VONTIER CORPORATION | VNT | 8 | $363 | 0.00% |
| 334 | AMERESCO INC | AMRC | 15 | $362 | 0.00% |
| 335 | ADIENT PLC | ADNT | 9 | $296 | 0.00% |
| 336 | INNOVATOR ETFS TRUST | INHD | 8 | $264 | 0.00% |
| 337 | PALANTIR TECHNOLOGIES INC | PLTR | 10 | $230 | 0.00% |
| 338 | GENERAL MTRS CO | 37045V100 | 5 | $227 | 0.00% |
| 339 | LIGAND PHARMACEUTICALS INC | LGNZZ | 3 | $219 | 0.00% |
| 340 | FUELCELL ENERGY INC | FCELB | 182 | $217 | 0.00% |
| 341 | VANDA PHARMACEUTICALS INC | VNDA | 50 | $206 | 0.00% |
| 342 | PARAMOUNT GLOBAL | 92556H206 | 17 | $200 | 0.00% |
| 343 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 3 | $196 | 0.00% |
| 344 | CITIGROUP INC | C-PR | 3 | $190 | 0.00% |
| 345 | PLUG POWER INC | PLUG | 55 | $189 | 0.00% |
| 346 | SIGMA LITHIUM CORPORATION | SGML | 13 | $168 | 0.00% |
| 347 | CHEWY INC | CHWY | 10 | $159 | 0.00% |
| 348 | ALBEMARLE CORP | ALB-PA | 1 | $132 | 0.00% |
| 349 | IQIYI INC | IQ | 25 | $106 | 0.00% |
| 350 | AVANOS MED INC | AVNS | 5 | $100 | 0.00% |
| 351 | PELOTON INTERACTIVE INC | PTON | 23 | $99 | 0.00% |
| 352 | ORION OFFICE REIT INC | ONL | 23 | $81 | 0.00% |
| 353 | OMNIAB INC | OABIW | 14 | $76 | 0.00% |
| 354 | BLADE AIR MOBILITY INC | SRTAW | 25 | $71 | 0.00% |
| 355 | AMERICAN WELL CORP | AMWL | 77 | $62 | 0.00% |
| 356 | NIO INC | NIOIF | 10 | $45 | 0.00% |
| 357 | ISHARES TR | 464288224 | 3 | $42 | 0.00% |
| 358 | LARGO INC | LGO | 20 | $33 | 0.00% |
| 359 | XP INC | XP | 1 | $26 | 0.00% |
| 360 | THE BEACHBODY COMPANY INC | 073463309 | 1 | $10 | 0.00% |