13F HOLDINGS REPORT
CGC Financial Services, LLC
Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0001992785-24-000004
Total Value
$230.4M
Positions
353
Other Managers
0
Confidential Omitted
No
Holdings (353)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 1,029,959 | $60.3M | 26.18% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 696,126 | $54.1M | 23.50% |
| 3 | ISHARES TR | 46432F842 | 417,089 | $30.3M | 13.15% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 320,336 | $18.1M | 7.88% |
| 5 | AMERICAN CENTY ETF TR | 025072877 | 153,916 | $13.8M | 5.99% |
| 6 | ISHARES TR | 46434V449 | 259,139 | $10.0M | 4.35% |
| 7 | NUSHARES ETF TR | NU | 152,585 | $5.8M | 2.50% |
| 8 | ISHARES TR | 464287507 | 67,905 | $4.0M | 1.72% |
| 9 | APPLE INC | AAPL | 14,054 | $3.0M | 1.28% |
| 10 | NUSHARES ETF TR | NU | 51,619 | $2.0M | 0.88% |
| 11 | NIKE INC | NKE | 18,434 | $1.4M | 0.60% |
| 12 | VANGUARD BD INDEX FDS | 921937819 | 16,968 | $1.3M | 0.55% |
| 13 | MICROSOFT CORP | MSFT | 2,404 | $1.1M | 0.47% |
| 14 | ISHARES TR | 46434V621 | 17,418 | $1.0M | 0.44% |
| 15 | VANGUARD BD INDEX FDS | 92203C303 | 20,093 | $995,016 | 0.43% |
| 16 | VANGUARD INDEX FDS | 922908744 | 5,692 | $913,054 | 0.40% |
| 17 | VANGUARD INDEX FDS | 922908736 | 2,421 | $905,478 | 0.39% |
| 18 | PIMCO ETF TR | 72201R833 | 8,966 | $902,435 | 0.39% |
| 19 | VANGUARD INDEX FDS | 922908637 | 3,207 | $800,531 | 0.35% |
| 20 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 31,082 | $759,955 | 0.33% |
| 21 | POWERSHARES ACTIVELY MANAGED | IVZ | 14,577 | $727,403 | 0.32% |
| 22 | PIMCO ETF TR | 72201R718 | 7,499 | $709,902 | 0.31% |
| 23 | ISHARES TR | 46434V878 | 13,792 | $696,920 | 0.30% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 16,240 | $670,712 | 0.29% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,708 | $556,086 | 0.24% |
| 26 | ISHARES TR | 464287465 | 6,974 | $546,273 | 0.24% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 2,410 | $487,398 | 0.21% |
| 28 | ORACLE CORP | ORCL-PD | 3,023 | $426,848 | 0.19% |
| 29 | FIDELITY MERRIMACK STR TR | 316188309 | 9,193 | $413,041 | 0.18% |
| 30 | ISHARES TR | 464287200 | 737 | $403,309 | 0.18% |
| 31 | SPDR INDEX SHS FDS | 78463X541 | 6,583 | $367,661 | 0.16% |
| 32 | JOHNSON & JOHNSON | JNJ | 2,513 | $367,320 | 0.16% |
| 33 | VANGUARD INDEX FDS | 922908611 | 1,901 | $346,971 | 0.15% |
| 34 | PEPSICO INC | PEP | 1,977 | $326,049 | 0.14% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 376 | $319,505 | 0.14% |
| 36 | ADOBE INC | ADBE | 567 | $314,991 | 0.14% |
| 37 | CHEVRON CORP NEW | CVX | 1,914 | $299,445 | 0.13% |
| 38 | VANGUARD INDEX FDS | 922908553 | 3,450 | $288,972 | 0.13% |
| 39 | ISHARES TR | 464287234 | 6,582 | $280,327 | 0.12% |
| 40 | CSX CORP | CSX | 8,302 | $277,715 | 0.12% |
| 41 | VANGUARD INDEX FDS | 922908751 | 1,247 | $271,896 | 0.12% |
| 42 | EXXON MOBIL CORP | XOM | 2,159 | $248,535 | 0.11% |
| 43 | ISHARES TR | 464287879 | 2,465 | $239,771 | 0.10% |
| 44 | BOSTON SCIENTIFIC CORP | BSX | 3,051 | $234,958 | 0.10% |
| 45 | CISCO SYS INC | CSCO | 4,796 | $227,858 | 0.10% |
| 46 | ISHARES INC | 46434G103 | 4,240 | $226,967 | 0.10% |
| 47 | SPDR GOLD TR | GLD | 1,047 | $225,115 | 0.10% |
| 48 | HOME DEPOT INC | HD | 650 | $223,756 | 0.10% |
| 49 | MERCK & CO INC | MRK | 1,394 | $172,597 | 0.07% |
| 50 | WOODWARD INC | WWD | 984 | $171,590 | 0.07% |
| 51 | AMAZON COM INC | AMZN | 853 | $164,842 | 0.07% |
| 52 | ENTERPRISE PRODS PARTNERS L | 293792107 | 5,554 | $160,959 | 0.07% |
| 53 | ABBVIE INC | ABBV | 922 | $158,075 | 0.07% |
| 54 | STARBUCKS CORP | SBUX | 1,982 | $154,299 | 0.07% |
| 55 | COCA COLA CO | KO | 2,344 | $149,194 | 0.06% |
| 56 | SAREPTA THERAPEUTICS INC | SRPT | 913 | $144,254 | 0.06% |
| 57 | ISHARES TR | 464287804 | 1,348 | $143,778 | 0.06% |
| 58 | DEERE & CO | DE | 371 | $138,617 | 0.06% |
| 59 | BROADCOM INC | AVGO | 85 | $136,470 | 0.06% |
| 60 | PHILIP MORRIS INTL INC | 718172109 | 1,343 | $136,086 | 0.06% |
| 61 | WALMART INC | WMT | 1,998 | $135,285 | 0.06% |
| 62 | THERMO FISHER SCIENTIFIC INC | TMO | 240 | $132,720 | 0.06% |
| 63 | BOEING CO | BA-PA | 719 | $130,865 | 0.06% |
| 64 | CHEMED CORP NEW | CHE | 241 | $130,762 | 0.06% |
| 65 | HUBBELL INC | HUBB | 356 | $130,111 | 0.06% |
| 66 | ISHARES TR | 464288414 | 1,115 | $118,803 | 0.05% |
| 67 | TESLA INC | TSLA | 597 | $118,134 | 0.05% |
| 68 | ALPHABET INC | GOOG | 633 | $115,303 | 0.05% |
| 69 | INTEL CORP | INTC | 3,689 | $114,248 | 0.05% |
| 70 | HERITAGE FINL CORP WASH | 42722X106 | 6,159 | $111,047 | 0.05% |
| 71 | TRAVELERS COMPANIES INC | TRV | 536 | $108,990 | 0.05% |
| 72 | VANGUARD INDEX FDS | 922908769 | 361 | $96,508 | 0.04% |
| 73 | NOVARTIS AG | NVSEF | 872 | $92,833 | 0.04% |
| 74 | DARDEN RESTAURANTS INC | DRI | 600 | $90,792 | 0.04% |
| 75 | ISHARES TR | 46432F339 | 522 | $89,137 | 0.04% |
| 76 | RTX CORPORATION | RTX | 856 | $85,934 | 0.04% |
| 77 | SCHRODINGER INC | SDGR | 4,221 | $81,634 | 0.04% |
| 78 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 200 | $81,360 | 0.04% |
| 79 | META PLATFORMS INC | META | 158 | $79,667 | 0.03% |
| 80 | AUTOMATIC DATA PROCESSING IN | ADP | 313 | $74,710 | 0.03% |
| 81 | ISHARES SILVER TR | SLV | 2,800 | $74,396 | 0.03% |
| 82 | MCDONALDS CORP | MCD | 284 | $72,375 | 0.03% |
| 83 | SCHWAB STRATEGIC TR | 808524771 | 1,073 | $71,870 | 0.03% |
| 84 | PFIZER INC | PFE | 2,475 | $69,258 | 0.03% |
| 85 | COMCAST CORP NEW | CCZ | 1,761 | $68,953 | 0.03% |
| 86 | VANGUARD BD INDEX FDS | 921937835 | 948 | $68,288 | 0.03% |
| 87 | FIRST SOLAR INC | FSLR | 300 | $67,638 | 0.03% |
| 88 | NEXTERA ENERGY INC | NEE-PW | 925 | $65,499 | 0.03% |
| 89 | INTERNATIONAL BUSINESS MACHS | INTR | 378 | $65,375 | 0.03% |
| 90 | KROGER CO | KR | 1,294 | $64,609 | 0.03% |
| 91 | SCHWAB STRATEGIC TR | 808524201 | 1,000 | $64,250 | 0.03% |
| 92 | VANGUARD WHITEHALL FDS | 921946406 | 509 | $60,367 | 0.03% |
| 93 | PROCTER AND GAMBLE CO | 742718109 | 364 | $60,031 | 0.03% |
| 94 | BLACKROCK INC | BLK | 75 | $59,049 | 0.03% |
| 95 | EMERSON ELEC CO | EMR | 525 | $57,834 | 0.03% |
| 96 | SALESFORCE INC | CRM | 223 | $57,333 | 0.02% |
| 97 | ISHARES TR | 464287655 | 270 | $54,780 | 0.02% |
| 98 | ENOVIX CORPORATION | ENVX | 3,538 | $54,697 | 0.02% |
| 99 | AMGEN INC | AMGN | 175 | $54,679 | 0.02% |
| 100 | THOMSON REUTERS CORP. | TMSOF | 315 | $53,100 | 0.02% |
| 101 | SELECT SECTOR SPDR TR | 81369Y605 | 1,280 | $52,621 | 0.02% |
| 102 | AGILENT TECHNOLOGIES INC | A | 396 | $51,333 | 0.02% |
| 103 | RPM INTL INC | 749685103 | 473 | $50,933 | 0.02% |
| 104 | VANGUARD INDEX FDS | 922908363 | 101 | $50,513 | 0.02% |
| 105 | DIMENSIONAL ETF TRUST | 25434V609 | 942 | $48,862 | 0.02% |
| 106 | GENERAL MLS INC | 370334104 | 757 | $47,888 | 0.02% |
| 107 | UNION PAC CORP | UNP | 204 | $46,241 | 0.02% |
| 108 | NORTHWEST NAT HLDG CO | 66765N105 | 1,264 | $45,647 | 0.02% |
| 109 | INVESCO QQQ TR | IVZ | 92 | $44,078 | 0.02% |
| 110 | PORTLAND GEN ELEC CO | 736508847 | 1,000 | $43,240 | 0.02% |
| 111 | CARRIER GLOBAL CORPORATION | CARR | 685 | $43,210 | 0.02% |
| 112 | ANALOG DEVICES INC | ADI | 185 | $42,228 | 0.02% |
| 113 | CATERPILLAR INC | CAT | 126 | $41,971 | 0.02% |
| 114 | VANGUARD STAR FDS | 921909768 | 695 | $41,913 | 0.02% |
| 115 | AIR PRODS & CHEMS INC | AIIR | 162 | $41,804 | 0.02% |
| 116 | CAMECO CORP | CCJ | 847 | $41,672 | 0.02% |
| 117 | KEYSIGHT TECHNOLOGIES INC | KEYS | 304 | $41,572 | 0.02% |
| 118 | APPLIED MATLS INC | 038222105 | 172 | $40,590 | 0.02% |
| 119 | ALTRIA GROUP INC | MO | 850 | $38,718 | 0.02% |
| 120 | MEDTRONIC PLC | MDT | 474 | $37,309 | 0.02% |
| 121 | VISA INC | V | 135 | $35,433 | 0.02% |
| 122 | DIMENSIONAL ETF TRUST | 25434V708 | 1,070 | $34,497 | 0.01% |
| 123 | KKR & CO INC | KKRT | 325 | $34,203 | 0.01% |
| 124 | WASTE MGMT INC DEL | 94106L109 | 160 | $34,134 | 0.01% |
| 125 | BECTON DICKINSON & CO | BDX | 140 | $32,719 | 0.01% |
| 126 | SPDR S&P 500 ETF TR | SPY | 60 | $32,653 | 0.01% |
| 127 | DOW INC | DOW | 609 | $32,307 | 0.01% |
| 128 | LOCKHEED MARTIN CORP | LMT | 69 | $32,147 | 0.01% |
| 129 | GLOBAL X FDS | 37954Y715 | 1,039 | $32,053 | 0.01% |
| 130 | SYSCO CORP | SYY | 446 | $31,840 | 0.01% |
| 131 | ABBOTT LABS | ABLZF | 298 | $30,965 | 0.01% |
| 132 | STEEL DYNAMICS INC | STLD | 231 | $29,865 | 0.01% |
| 133 | CONSOLIDATED EDISON INC | ED | 333 | $29,777 | 0.01% |
| 134 | SCHWAB CHARLES CORP | SCHW-PJ | 400 | $29,476 | 0.01% |
| 135 | ISHARES TR | 464287168 | 238 | $28,813 | 0.01% |
| 136 | VERIZON COMMUNICATIONS INC | VZ | 685 | $28,249 | 0.01% |
| 137 | UNITEDHEALTH GROUP INC | UNH | 55 | $28,009 | 0.01% |
| 138 | MICRON TECHNOLOGY INC | MU | 205 | $26,964 | 0.01% |
| 139 | QUALCOMM INC | QCOM | 133 | $26,491 | 0.01% |
| 140 | NVIDIA CORPORATION | NVDA | 210 | $25,943 | 0.01% |
| 141 | ONEOK INC NEW | OKE | 304 | $24,791 | 0.01% |
| 142 | DUPONT DE NEMOURS INC | DD | 304 | $24,469 | 0.01% |
| 143 | FORD MTR CO DEL | 345370860 | 1,930 | $24,202 | 0.01% |
| 144 | ARES CAPITAL CORP | ARCC | 1,161 | $24,195 | 0.01% |
| 145 | AT&T INC | T-PC | 1,237 | $23,640 | 0.01% |
| 146 | ALPHABET INC | GOOG | 128 | $23,478 | 0.01% |
| 147 | KELLANOVA | BEKE | 400 | $23,072 | 0.01% |
| 148 | MERCADOLIBRE INC | MELI | 14 | $23,008 | 0.01% |
| 149 | MANULIFE FINL CORP | 56501R106 | 850 | $22,627 | 0.01% |
| 150 | BERKLEY W R CORP | WRB-PH | 281 | $22,081 | 0.01% |
| 151 | ENBRIDGE INC | ENNPF | 613 | $21,817 | 0.01% |
| 152 | LINDE PLC | LIN | 50 | $21,768 | 0.01% |
| 153 | BNY MELLON ETF TRUST | 09661T404 | 291 | $21,655 | 0.01% |
| 154 | AMCOR PLC | AMCCF | 2,162 | $21,144 | 0.01% |
| 155 | ISHARES INC | 464286509 | 565 | $20,969 | 0.01% |
| 156 | WEYERHAEUSER CO MTN BE | WY | 725 | $20,583 | 0.01% |
| 157 | ISHARES TR | 464289859 | 271 | $20,265 | 0.01% |
| 158 | SCHWAB STRATEGIC TR | 808524300 | 200 | $20,168 | 0.01% |
| 159 | BLACKSTONE INC | BX | 162 | $20,056 | 0.01% |
| 160 | GLOBAL X FDS | 37954Y855 | 514 | $19,948 | 0.01% |
| 161 | COLGATE PALMOLIVE CO | CL | 200 | $19,408 | 0.01% |
| 162 | BCE INC | BCPPF | 599 | $19,390 | 0.01% |
| 163 | 3M CO | MMM | 178 | $18,176 | 0.01% |
| 164 | PRUDENTIAL FINL INC | PUKPF | 151 | $17,696 | 0.01% |
| 165 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 100 | $17,381 | 0.01% |
| 166 | OLIN CORP | OLN | 355 | $16,734 | 0.01% |
| 167 | WELLS FARGO CO NEW | 949746101 | 280 | $16,629 | 0.01% |
| 168 | DOMINION ENERGY INC | D | 339 | $16,611 | 0.01% |
| 169 | FRANKLIN UNVL TR | 355145103 | 2,413 | $16,436 | 0.01% |
| 170 | ARM HOLDINGS PLC | 042068205 | 100 | $16,362 | 0.01% |
| 171 | SPDR SER TR | 78468R200 | 525 | $16,196 | 0.01% |
| 172 | INVESCO EXCHANGE TRADED FD T | IVZ | 350 | $16,013 | 0.01% |
| 173 | CHURCH & DWIGHT CO INC | CHD | 153 | $15,863 | 0.01% |
| 174 | ALPS ETF TR | 00162Q452 | 325 | $15,594 | 0.01% |
| 175 | SABRA HEALTH CARE REIT INC | SBRA | 1,000 | $15,400 | 0.01% |
| 176 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 305 | $15,393 | 0.01% |
| 177 | ISHARES TR | 464288877 | 280 | $14,851 | 0.01% |
| 178 | TE CONNECTIVITY LTD | TEL | 98 | $14,742 | 0.01% |
| 179 | ILLINOIS TOOL WKS INC | 452308109 | 60 | $14,218 | 0.01% |
| 180 | OSI SYSTEMS INC | OSIS | 100 | $13,752 | 0.01% |
| 181 | FORTINET INC | FTNT | 225 | $13,561 | 0.01% |
| 182 | SHELL PLC | RYDAF | 186 | $13,425 | 0.01% |
| 183 | DISNEY WALT CO | 254687106 | 134 | $13,305 | 0.01% |
| 184 | VANGUARD CHARLOTTE FDS | 92203J407 | 263 | $12,800 | 0.01% |
| 185 | ENPHASE ENERGY INC | ENPH | 127 | $12,663 | 0.01% |
| 186 | REALTY INCOME CORP | O | 236 | $12,466 | 0.01% |
| 187 | VANGUARD MALVERN FDS | 922020805 | 246 | $11,941 | 0.01% |
| 188 | ISHARES TR | 46435G425 | 100 | $11,932 | 0.01% |
| 189 | ISHARES TR | 46434V456 | 289 | $11,285 | 0.00% |
| 190 | DTE ENERGY CO | DTK | 101 | $11,212 | 0.00% |
| 191 | LAM RESEARCH CORP | LRCX | 10 | $10,935 | 0.00% |
| 192 | DELL TECHNOLOGIES INC | DELL | 79 | $10,895 | 0.00% |
| 193 | TC ENERGY CORP | TRPRF | 286 | $10,839 | 0.00% |
| 194 | TARGET CORP | TGT | 73 | $10,807 | 0.00% |
| 195 | ZOETIS INC | ZTS | 62 | $10,748 | 0.00% |
| 196 | BP PLC | BPPFF | 296 | $10,686 | 0.00% |
| 197 | OTIS WORLDWIDE CORP | OTIS | 110 | $10,589 | 0.00% |
| 198 | SEMPRA | SREA | 138 | $10,496 | 0.00% |
| 199 | ISHARES TR | 46436E668 | 299 | $10,370 | 0.00% |
| 200 | DANAHER CORPORATION | 235851102 | 41 | $10,244 | 0.00% |
| 201 | ACCENTURE PLC IRELAND | ACN | 33 | $10,013 | 0.00% |
| 202 | WEC ENERGY GROUP INC | WEC | 120 | $9,415 | 0.00% |
| 203 | GE AEROSPACE | 369604301 | 59 | $9,379 | 0.00% |
| 204 | NOVO-NORDISK A S | NONOF | 65 | $9,278 | 0.00% |
| 205 | AMETEK INC | AME | 55 | $9,169 | 0.00% |
| 206 | 3-D SYS CORP DEL | 88554D205 | 2,983 | $9,158 | 0.00% |
| 207 | VANGUARD TAX-MANAGED FDS | 921943858 | 185 | $9,143 | 0.00% |
| 208 | SYNCHRONY FINANCIAL | SYF-PB | 193 | $9,108 | 0.00% |
| 209 | GSK PLC | GLAXF | 234 | $9,009 | 0.00% |
| 210 | HEALTHCARE RLTY TR | 42226K105 | 530 | $8,734 | 0.00% |
| 211 | INVESCO EXCH TRADED FD TR II | IVZ | 645 | $8,720 | 0.00% |
| 212 | EVERGY INC | EVRG | 164 | $8,687 | 0.00% |
| 213 | PAYCHEX INC | PAYX | 70 | $8,299 | 0.00% |
| 214 | EDGEWELL PERS CARE CO | 28035Q102 | 200 | $8,038 | 0.00% |
| 215 | METLIFE INC | MET-PF | 114 | $8,002 | 0.00% |
| 216 | ORASURE TECHNOLOGIES INC | OSUR | 1,839 | $7,834 | 0.00% |
| 217 | ANTERO MIDSTREAM CORP | AM | 500 | $7,370 | 0.00% |
| 218 | PTC INC | PTC | 40 | $7,267 | 0.00% |
| 219 | AMERICAN TOWER CORP NEW | 03027X100 | 37 | $7,192 | 0.00% |
| 220 | CONOCOPHILLIPS | COP | 61 | $6,977 | 0.00% |
| 221 | UNITED PARCEL SERVICE INC | UPS | 50 | $6,843 | 0.00% |
| 222 | FOUR CORNERS PPTY TR INC | 35086T109 | 273 | $6,735 | 0.00% |
| 223 | DUKE ENERGY CORP NEW | DUKB | 66 | $6,615 | 0.00% |
| 224 | DOLLAR GEN CORP NEW | 256677105 | 50 | $6,612 | 0.00% |
| 225 | LI AUTO INC | LAAOF | 362 | $6,473 | 0.00% |
| 226 | CHECK POINT SOFTWARE TECH LT | M22465104 | 39 | $6,435 | 0.00% |
| 227 | AIRBNB INC | ABNB | 42 | $6,368 | 0.00% |
| 228 | NETFLIX INC | NFLX | 9 | $6,074 | 0.00% |
| 229 | VANGUARD INDEX FDS | 922908629 | 25 | $6,053 | 0.00% |
| 230 | ENERGIZER HLDGS INC NEW | ENR | 200 | $5,908 | 0.00% |
| 231 | ISHARES TR | 46432F396 | 30 | $5,846 | 0.00% |
| 232 | NLIGHT INC | LASR | 523 | $5,716 | 0.00% |
| 233 | ISHARES TR | 46429B697 | 68 | $5,709 | 0.00% |
| 234 | SCHLUMBERGER LTD | SLB | 120 | $5,662 | 0.00% |
| 235 | CENTENE CORP DEL | CNC | 82 | $5,437 | 0.00% |
| 236 | MOTOROLA SOLUTIONS INC | MSI | 14 | $5,405 | 0.00% |
| 237 | AMERICAN ELEC PWR CO INC | 025537101 | 61 | $5,352 | 0.00% |
| 238 | DUTCH BROS INC | BROS | 127 | $5,258 | 0.00% |
| 239 | VANGUARD SCOTTSDALE FDS | 92206C680 | 55 | $5,160 | 0.00% |
| 240 | CORNING INC | GLW | 130 | $5,051 | 0.00% |
| 241 | THE CIGNA GROUP | 125523100 | 15 | $4,959 | 0.00% |
| 242 | WARNER BROS DISCOVERY INC | WBD | 662 | $4,925 | 0.00% |
| 243 | ONE GAS INC | OGS | 76 | $4,853 | 0.00% |
| 244 | SOUTHERN CO | SOMN | 60 | $4,654 | 0.00% |
| 245 | GLOBAL X FDS | 37954Y624 | 198 | $4,651 | 0.00% |
| 246 | VEEVA SYS INC | VEEV | 25 | $4,575 | 0.00% |
| 247 | SOUTHWEST AIRLS CO | 844741108 | 159 | $4,549 | 0.00% |
| 248 | TFI INTL INC | 87241L109 | 30 | $4,355 | 0.00% |
| 249 | FRANKLIN TEMPLETON ETF TR | FGDL | 68 | $4,303 | 0.00% |
| 250 | CARNIVAL CORP | CUKPF | 226 | $4,224 | 0.00% |
| 251 | VANGUARD INTL EQUITY INDEX F | 922042718 | 35 | $4,112 | 0.00% |
| 252 | PHILLIPS 66 | PSX | 28 | $3,953 | 0.00% |
| 253 | ELI LILLY & CO | LLY | 4 | $3,622 | 0.00% |
| 254 | DT MIDSTREAM INC | DTM | 50 | $3,552 | 0.00% |
| 255 | AVISTA CORP | AVA | 100 | $3,461 | 0.00% |
| 256 | KIMBERLY-CLARK CORP | KMB | 25 | $3,455 | 0.00% |
| 257 | SHOPIFY INC | SHOP | 50 | $3,303 | 0.00% |
| 258 | US BANCORP DEL | USB-PS | 83 | $3,295 | 0.00% |
| 259 | BARK INC | BARKW | 1,749 | $3,166 | 0.00% |
| 260 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 8 | $3,129 | 0.00% |
| 261 | ISHARES TR | 464288307 | 43 | $2,913 | 0.00% |
| 262 | EXELIXIS INC | EXEL | 128 | $2,876 | 0.00% |
| 263 | SIRIUS XM HOLDINGS INC | SIRI | 1,000 | $2,830 | 0.00% |
| 264 | VIATRIS INC | VTRS | 266 | $2,828 | 0.00% |
| 265 | XPO INC | XPO | 25 | $2,654 | 0.00% |
| 266 | ALIBABA GROUP HLDG LTD | BBAAY | 35 | $2,520 | 0.00% |
| 267 | HALEON PLC | HLNCF | 293 | $2,418 | 0.00% |
| 268 | GE VERNOVA INC | GEV | 14 | $2,401 | 0.00% |
| 269 | KE HLDGS INC | BEKE | 163 | $2,306 | 0.00% |
| 270 | INVESCO DB COMMDY INDX TRCK | IVZ | 97 | $2,253 | 0.00% |
| 271 | COINBASE GLOBAL INC | COIN | 10 | $2,222 | 0.00% |
| 272 | NORDSTROM INC | 655664100 | 98 | $2,080 | 0.00% |
| 273 | ISHARES TR | 464288653 | 19 | $1,951 | 0.00% |
| 274 | KYNDRYL HLDGS INC | KD | 73 | $1,921 | 0.00% |
| 275 | PPL CORP | PPLC | 69 | $1,908 | 0.00% |
| 276 | PENTAIR PLC | PNR | 23 | $1,763 | 0.00% |
| 277 | NVENT ELECTRIC PLC | NVT | 23 | $1,762 | 0.00% |
| 278 | PINTEREST INC | PINS | 38 | $1,675 | 0.00% |
| 279 | WK KELLOGG CO | 92942W107 | 99 | $1,630 | 0.00% |
| 280 | BLOCK INC | BSQKZ | 25 | $1,612 | 0.00% |
| 281 | EATON CORP PLC | ETN | 5 | $1,568 | 0.00% |
| 282 | AFFIRM HLDGS INC | AFRM | 50 | $1,511 | 0.00% |
| 283 | PULSE BIOSCIENCES INC | PLSE | 133 | $1,488 | 0.00% |
| 284 | FORTIVE CORP | FTV | 20 | $1,482 | 0.00% |
| 285 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 19 | $1,480 | 0.00% |
| 286 | PAYPAL HLDGS INC | PYPL | 25 | $1,451 | 0.00% |
| 287 | ISHARES TR | 464287150 | 12 | $1,442 | 0.00% |
| 288 | WILLIAMS SONOMA INC | WSM | 5 | $1,412 | 0.00% |
| 289 | PG&E CORP | PCG-PX | 80 | $1,397 | 0.00% |
| 290 | ROBINHOOD MKTS INC | 770700102 | 60 | $1,363 | 0.00% |
| 291 | GXO LOGISTICS INCORPORATED | GXO | 25 | $1,263 | 0.00% |
| 292 | VERALTO CORP | VLTO | 13 | $1,241 | 0.00% |
| 293 | ISHARES TR | 464289883 | 33 | $1,219 | 0.00% |
| 294 | LUCID GROUP INC | LCID | 454 | $1,185 | 0.00% |
| 295 | DROPBOX INC | DBX | 50 | $1,124 | 0.00% |
| 296 | ISHARES TR | 464288687 | 35 | $1,104 | 0.00% |
| 297 | DOORDASH INC | DASH | 10 | $1,088 | 0.00% |
| 298 | HONEYWELL INTL INC | 438516106 | 5 | $1,068 | 0.00% |
| 299 | AZEK CO INC | 05478C105 | 25 | $1,053 | 0.00% |
| 300 | VODAFONE GROUP PLC NEW | 92857W308 | 118 | $1,047 | 0.00% |
| 301 | OFFICE PPTYS INCOME TR | 67623C109 | 461 | $940 | 0.00% |
| 302 | BANK NEW YORK MELLON CORP | 064058100 | 15 | $898 | 0.00% |
| 303 | SHERWIN WILLIAMS CO | SHW | 3 | $895 | 0.00% |
| 304 | ROBLOX CORP | RBLX | 20 | $744 | 0.00% |
| 305 | INNOVATOR ETFS TRUST | INHD | 22 | $741 | 0.00% |
| 306 | UBER TECHNOLOGIES INC | UBER | 10 | $727 | 0.00% |
| 307 | GLOBAL X FDS | 37954Y871 | 25 | $724 | 0.00% |
| 308 | UNITED AIRLS HLDGS INC | UNTCW | 14 | $681 | 0.00% |
| 309 | RXO INC | RXO | 25 | $654 | 0.00% |
| 310 | SELECT SECTOR SPDR TR | 81369Y704 | 5 | $609 | 0.00% |
| 311 | CENTERPOINT ENERGY INC | CNP | 18 | $558 | 0.00% |
| 312 | EBAY INC. | EBAY | 10 | $537 | 0.00% |
| 313 | NOVOCURE LTD | NVCR | 30 | $514 | 0.00% |
| 314 | ZUORA INC | 98983V106 | 50 | $497 | 0.00% |
| 315 | MORGAN STANLEY | MS-PQ | 5 | $486 | 0.00% |
| 316 | ITAU UNIBANCO HLDG S A | 465562106 | 83 | $485 | 0.00% |
| 317 | IROBOT CORP | 462726100 | 53 | $483 | 0.00% |
| 318 | VERTEX PHARMACEUTICALS INC | VRTX | 1 | $469 | 0.00% |
| 319 | SPDR SER TR | 78464A870 | 5 | $464 | 0.00% |
| 320 | HYATT HOTELS CORP | H | 3 | $456 | 0.00% |
| 321 | ARK ETF TR | 00214Q104 | 10 | $440 | 0.00% |
| 322 | AMERESCO INC | AMRC | 15 | $432 | 0.00% |
| 323 | LI-CYCLE HOLDINGS CORP | 50202P204 | 65 | $424 | 0.00% |
| 324 | BRIGHTHOUSE FINL INC | 10922N103 | 9 | $390 | 0.00% |
| 325 | EMBECTA CORP | EMBC | 28 | $350 | 0.00% |
| 326 | WABTEC | 929740108 | 2 | $316 | 0.00% |
| 327 | VONTIER CORPORATION | VNT | 8 | $306 | 0.00% |
| 328 | VANDA PHARMACEUTICALS INC | VNDA | 50 | $283 | 0.00% |
| 329 | CHEWY INC | CHWY | 10 | $272 | 0.00% |
| 330 | PALANTIR TECHNOLOGIES INC | PLTR | 10 | $253 | 0.00% |
| 331 | LIGAND PHARMACEUTICALS INC | LGNZZ | 3 | $253 | 0.00% |
| 332 | TELADOC HEALTH INC | TDOC | 25 | $245 | 0.00% |
| 333 | GENERAL MTRS CO | 37045V100 | 5 | $232 | 0.00% |
| 334 | ADIENT PLC | ADNT | 9 | $222 | 0.00% |
| 335 | CITIGROUP INC | C-PR | 3 | $190 | 0.00% |
| 336 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 3 | $178 | 0.00% |
| 337 | PARAMOUNT GLOBAL | 92556H206 | 17 | $177 | 0.00% |
| 338 | SIGMA LITHIUM CORPORATION | SGML | 13 | $156 | 0.00% |
| 339 | PLUG POWER INC | PLUG | 55 | $128 | 0.00% |
| 340 | FUELCELL ENERGY INC | FCELB | 182 | $116 | 0.00% |
| 341 | AVANOS MED INC | AVNS | 5 | $100 | 0.00% |
| 342 | ALBEMARLE CORP | ALB-PA | 1 | $96 | 0.00% |
| 343 | IQIYI INC | IQ | 25 | $92 | 0.00% |
| 344 | ORION OFFICE REIT INC | ONL | 23 | $83 | 0.00% |
| 345 | PELOTON INTERACTIVE INC | PTON | 23 | $78 | 0.00% |
| 346 | SOLID POWER INC | SLDPW | 45 | $74 | 0.00% |
| 347 | OMNIAB INC | OABIW | 14 | $53 | 0.00% |
| 348 | NIO INC | NIOIF | 10 | $42 | 0.00% |
| 349 | ISHARES TR | 464288224 | 3 | $40 | 0.00% |
| 350 | LARGO INC | LGO | 20 | $37 | 0.00% |
| 351 | AMERICAN WELL CORP | AMWL | 77 | $25 | 0.00% |
| 352 | XP INC | XP | 1 | $18 | 0.00% |
| 353 | THE BEACHBODY COMPANY INC | 073463309 | 1 | $8 | 0.00% |