13F HOLDINGS REPORT
CGC Financial Services, LLC
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001992785-24-000006
Total Value
$249.4M
Positions
349
Other Managers
0
Confidential Omitted
No
Holdings (349)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 1,045,248 | $63.9M | 25.62% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 707,211 | $59.8M | 23.97% |
| 3 | ISHARES TR | 46432F842 | 430,713 | $33.6M | 13.48% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 327,055 | $19.9M | 7.99% |
| 5 | AMERICAN CENTY ETF TR | 025072877 | 155,982 | $15.0M | 6.00% |
| 6 | ISHARES TR | 46434V449 | 239,003 | $9.7M | 3.87% |
| 7 | NUSHARES ETF TR | NU | 151,780 | $6.3M | 2.54% |
| 8 | ISHARES TR | 464287507 | 78,843 | $4.9M | 1.97% |
| 9 | APPLE INC | AAPL | 14,510 | $3.4M | 1.36% |
| 10 | NUSHARES ETF TR | NU | 51,813 | $2.2M | 0.89% |
| 11 | NIKE INC | NKE | 18,929 | $1.7M | 0.67% |
| 12 | VANGUARD BD INDEX FDS | 921937819 | 17,903 | $1.4M | 0.56% |
| 13 | ISHARES TR | 46434V621 | 16,573 | $1.0M | 0.42% |
| 14 | VANGUARD INDEX FDS | 922908744 | 5,692 | $993,652 | 0.40% |
| 15 | VANGUARD INDEX FDS | 922908736 | 2,581 | $990,923 | 0.40% |
| 16 | VANGUARD BD INDEX FDS | 92203C303 | 19,335 | $965,612 | 0.39% |
| 17 | MICROSOFT CORP | MSFT | 2,087 | $898,149 | 0.36% |
| 18 | PIMCO ETF TR | 72201R833 | 8,472 | $853,017 | 0.34% |
| 19 | VANGUARD INDEX FDS | 922908637 | 3,107 | $818,042 | 0.33% |
| 20 | PIMCO ETF TR | 72201R718 | 8,049 | $772,382 | 0.31% |
| 21 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 29,897 | $751,312 | 0.30% |
| 22 | INVESCO EXCH TRADED FD TR II | IVZ | 17,340 | $729,667 | 0.29% |
| 23 | INVESCO ACTIVELY MANAGED EXC | IVZ | 13,518 | $678,334 | 0.27% |
| 24 | ISHARES TR | 46434V878 | 12,734 | $646,143 | 0.26% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,434 | $642,824 | 0.26% |
| 26 | ISHARES TR | 464287465 | 6,974 | $583,236 | 0.23% |
| 27 | ORACLE CORP | ORCL-PD | 2,993 | $510,007 | 0.20% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 2,410 | $508,122 | 0.20% |
| 29 | FIDELITY MERRIMACK STR TR | 316188309 | 9,599 | $448,657 | 0.18% |
| 30 | ISHARES TR | 464287200 | 777 | $448,189 | 0.18% |
| 31 | JOHNSON & JOHNSON | JNJ | 2,513 | $407,278 | 0.16% |
| 32 | SPDR INDEX SHS FDS | 78463X541 | 7,036 | $405,766 | 0.16% |
| 33 | VANGUARD INDEX FDS | 922908611 | 1,901 | $381,683 | 0.15% |
| 34 | PEPSICO INC | PEP | 1,978 | $336,372 | 0.13% |
| 35 | VANGUARD INDEX FDS | 922908553 | 3,450 | $336,099 | 0.13% |
| 36 | ISHARES TR | 464287234 | 6,582 | $301,851 | 0.12% |
| 37 | HOME DEPOT INC | HD | 742 | $300,658 | 0.12% |
| 38 | VANGUARD INDEX FDS | 922908751 | 1,247 | $295,801 | 0.12% |
| 39 | EXXON MOBIL CORP | XOM | 2,513 | $294,565 | 0.12% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 332 | $294,300 | 0.12% |
| 41 | ADOBE INC | ADBE | 567 | $293,581 | 0.12% |
| 42 | CSX CORP | CSX | 8,332 | $287,697 | 0.12% |
| 43 | CHEVRON CORP NEW | CVX | 1,916 | $282,152 | 0.11% |
| 44 | ISHARES TR | 464287879 | 2,599 | $279,808 | 0.11% |
| 45 | BOSTON SCIENTIFIC CORP | BSX | 3,051 | $255,674 | 0.10% |
| 46 | SPDR GOLD TR | GLD | 1,047 | $254,484 | 0.10% |
| 47 | ISHARES INC | 46434G103 | 4,240 | $243,418 | 0.10% |
| 48 | CISCO SYS INC | CSCO | 4,489 | $238,905 | 0.10% |
| 49 | ABBVIE INC | ABBV | 1,131 | $223,273 | 0.09% |
| 50 | COCA COLA CO | KO | 2,666 | $191,577 | 0.08% |
| 51 | STARBUCKS CORP | SBUX | 1,822 | $177,627 | 0.07% |
| 52 | PHILIP MORRIS INTL INC | 718172109 | 1,443 | $175,180 | 0.07% |
| 53 | WOODWARD INC | WWD | 984 | $168,766 | 0.07% |
| 54 | ENTERPRISE PRODS PARTNERS L | 293792107 | 5,554 | $161,681 | 0.06% |
| 55 | AMAZON COM INC | AMZN | 853 | $158,939 | 0.06% |
| 56 | MERCK & CO INC | MRK | 1,394 | $158,321 | 0.06% |
| 57 | ISHARES TR | 464287804 | 1,348 | $157,662 | 0.06% |
| 58 | TESLA INC | TSLA | 597 | $156,193 | 0.06% |
| 59 | DEERE & CO | DE | 371 | $154,829 | 0.06% |
| 60 | HUBBELL INC | HUBB | 356 | $152,493 | 0.06% |
| 61 | THERMO FISHER SCIENTIFIC INC | TMO | 240 | $148,457 | 0.06% |
| 62 | BROADCOM INC | AVGO | 850 | $146,625 | 0.06% |
| 63 | CHEMED CORP NEW | CHE | 241 | $144,834 | 0.06% |
| 64 | WALMART INC | WMT | 1,726 | $139,375 | 0.06% |
| 65 | HERITAGE FINL CORP WASH | 42722X106 | 6,159 | $134,081 | 0.05% |
| 66 | ROPER TECHNOLOGIES INC | ROP | 231 | $128,538 | 0.05% |
| 67 | TRAVELERS COMPANIES INC | TRV | 536 | $125,488 | 0.05% |
| 68 | SAREPTA THERAPEUTICS INC | SRPT | 913 | $114,025 | 0.05% |
| 69 | BOEING CO | BA-PA | 719 | $109,317 | 0.04% |
| 70 | MCDONALDS CORP | MCD | 350 | $106,579 | 0.04% |
| 71 | ALPHABET INC | GOOG | 633 | $104,987 | 0.04% |
| 72 | RTX CORPORATION | RTX | 856 | $103,713 | 0.04% |
| 73 | VANGUARD INDEX FDS | 922908769 | 362 | $102,516 | 0.04% |
| 74 | NOVARTIS AG | NVSEF | 872 | $100,297 | 0.04% |
| 75 | DARDEN RESTAURANTS INC | DRI | 600 | $98,478 | 0.04% |
| 76 | PROCTER AND GAMBLE CO | 742718109 | 559 | $96,819 | 0.04% |
| 77 | ISHARES TR | 46432F339 | 522 | $93,595 | 0.04% |
| 78 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 200 | $92,052 | 0.04% |
| 79 | META PLATFORMS INC | META | 158 | $90,446 | 0.04% |
| 80 | PFIZER INC | PFE | 3,024 | $87,522 | 0.04% |
| 81 | AUTOMATIC DATA PROCESSING IN | ADP | 313 | $86,616 | 0.03% |
| 82 | INTEL CORP | INTC | 3,689 | $86,544 | 0.03% |
| 83 | NORTHWEST NAT HLDG CO | 66765N105 | 2,091 | $85,336 | 0.03% |
| 84 | INTERNATIONAL BUSINESS MACHS | INTR | 378 | $83,568 | 0.03% |
| 85 | VANGUARD INDEX FDS | 922908363 | 151 | $79,678 | 0.03% |
| 86 | ISHARES SILVER TR | SLV | 2,800 | $79,548 | 0.03% |
| 87 | SCHRODINGER INC | SDGR | 4,221 | $78,300 | 0.03% |
| 88 | SCHWAB STRATEGIC TR | 808524771 | 1,073 | $76,998 | 0.03% |
| 89 | FIRST SOLAR INC | FSLR | 300 | $74,832 | 0.03% |
| 90 | KROGER CO | KR | 1,294 | $74,146 | 0.03% |
| 91 | COMCAST CORP NEW | CCZ | 1,762 | $73,584 | 0.03% |
| 92 | NEXTERA ENERGY INC | NEE-PW | 865 | $73,118 | 0.03% |
| 93 | VANGUARD BD INDEX FDS | 921937835 | 956 | $71,837 | 0.03% |
| 94 | SCHWAB STRATEGIC TR | 808524201 | 1,000 | $67,850 | 0.03% |
| 95 | VANGUARD WHITEHALL FDS | 921946406 | 509 | $65,254 | 0.03% |
| 96 | SALESFORCE INC | CRM | 223 | $61,037 | 0.02% |
| 97 | ISHARES TR | 464287655 | 270 | $59,640 | 0.02% |
| 98 | SELECT SECTOR SPDR TR | 81369Y605 | 1,280 | $58,010 | 0.02% |
| 99 | ABBOTT LABS | ABLZF | 507 | $57,803 | 0.02% |
| 100 | EMERSON ELEC CO | EMR | 525 | $57,419 | 0.02% |
| 101 | RPM INTL INC | 749685103 | 473 | $57,233 | 0.02% |
| 102 | AMGEN INC | AMGN | 175 | $56,387 | 0.02% |
| 103 | GENERAL MLS INC | 370334104 | 757 | $55,904 | 0.02% |
| 104 | CARRIER GLOBAL CORPORATION | CARR | 685 | $55,136 | 0.02% |
| 105 | THOMSON REUTERS CORP. | TMSOF | 315 | $53,739 | 0.02% |
| 106 | DIMENSIONAL ETF TRUST | 25434V609 | 942 | $52,403 | 0.02% |
| 107 | UNION PAC CORP | UNP | 204 | $50,373 | 0.02% |
| 108 | CATERPILLAR INC | CAT | 126 | $49,281 | 0.02% |
| 109 | ALTRIA GROUP INC | MO | 950 | $48,488 | 0.02% |
| 110 | AIR PRODS & CHEMS INC | AIIR | 162 | $48,234 | 0.02% |
| 111 | PORTLAND GEN ELEC CO | 736508847 | 1,000 | $47,900 | 0.02% |
| 112 | VANGUARD STAR FDS | 921909768 | 698 | $45,190 | 0.02% |
| 113 | INVESCO QQQ TR | IVZ | 92 | $44,902 | 0.02% |
| 114 | MEDTRONIC PLC | MDT | 474 | $42,674 | 0.02% |
| 115 | ANALOG DEVICES INC | ADI | 185 | $42,581 | 0.02% |
| 116 | KKR & CO INC | KKRT | 325 | $42,439 | 0.02% |
| 117 | CAMECO CORP | CCJ | 847 | $40,453 | 0.02% |
| 118 | LOCKHEED MARTIN CORP | LMT | 69 | $40,450 | 0.02% |
| 119 | APPLIED MATLS INC | 038222105 | 192 | $38,794 | 0.02% |
| 120 | WEYERHAEUSER CO MTN BE | WY | 1,130 | $38,262 | 0.02% |
| 121 | VISA INC | V | 135 | $37,118 | 0.01% |
| 122 | DIMENSIONAL ETF TRUST | 25434V708 | 1,070 | $36,690 | 0.01% |
| 123 | SYSCO CORP | SYY | 446 | $34,815 | 0.01% |
| 124 | CONSOLIDATED EDISON INC | ED | 333 | $34,675 | 0.01% |
| 125 | SPDR S&P 500 ETF TR | SPY | 60 | $34,426 | 0.01% |
| 126 | BECTON DICKINSON & CO | BDX | 140 | $33,754 | 0.01% |
| 127 | GLOBAL X FDS | 37954Y715 | 1,039 | $33,404 | 0.01% |
| 128 | DOW INC | DOW | 609 | $33,270 | 0.01% |
| 129 | WASTE MGMT INC DEL | 94106L109 | 160 | $33,216 | 0.01% |
| 130 | ENOVIX CORPORATION | ENVX | 3,538 | $33,045 | 0.01% |
| 131 | KELLANOVA | BEKE | 400 | $32,284 | 0.01% |
| 132 | ISHARES TR | 464287168 | 238 | $32,169 | 0.01% |
| 133 | UNITEDHEALTH GROUP INC | UNH | 55 | $32,157 | 0.01% |
| 134 | VERIZON COMMUNICATIONS INC | VZ | 685 | $30,763 | 0.01% |
| 135 | STEEL DYNAMICS INC | STLD | 231 | $29,179 | 0.01% |
| 136 | ONEOK INC NEW | OKE | 304 | $27,704 | 0.01% |
| 137 | AT&T INC | T-PC | 1,237 | $27,220 | 0.01% |
| 138 | DUPONT DE NEMOURS INC | DD | 304 | $27,089 | 0.01% |
| 139 | SOUTHERN CO | SOMN | 293 | $26,423 | 0.01% |
| 140 | SCHWAB CHARLES CORP | SCHW-PJ | 400 | $25,924 | 0.01% |
| 141 | NVIDIA CORPORATION | NVDA | 210 | $25,502 | 0.01% |
| 142 | MANULIFE FINL CORP | 56501R106 | 850 | $25,118 | 0.01% |
| 143 | ENBRIDGE INC | ENNPF | 613 | $24,894 | 0.01% |
| 144 | ISHARES TR | 46436E668 | 678 | $24,848 | 0.01% |
| 145 | BLACKSTONE INC | BX | 162 | $24,807 | 0.01% |
| 146 | MERCADOLIBRE INC | MELI | 12 | $24,624 | 0.01% |
| 147 | AMCOR PLC | AMCCF | 2,162 | $24,495 | 0.01% |
| 148 | 3M CO | MMM | 178 | $24,315 | 0.01% |
| 149 | ARES CAPITAL CORP | ARCC | 1,161 | $24,311 | 0.01% |
| 150 | BERKLEY W R CORP | WRB-PH | 421 | $23,883 | 0.01% |
| 151 | LINDE PLC | LIN | 50 | $23,656 | 0.01% |
| 152 | ISHARES INC | 464286509 | 565 | $23,473 | 0.01% |
| 153 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 262 | $23,373 | 0.01% |
| 154 | BNY MELLON ETF TRUST | 09661T404 | 291 | $23,038 | 0.01% |
| 155 | QUALCOMM INC | QCOM | 133 | $22,617 | 0.01% |
| 156 | GLOBAL X FDS | 37954Y855 | 514 | $22,405 | 0.01% |
| 157 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 127 | $22,056 | 0.01% |
| 158 | ALPHABET INC | GOOG | 128 | $21,400 | 0.01% |
| 159 | ISHARES TR | 464289859 | 271 | $21,385 | 0.01% |
| 160 | MICRON TECHNOLOGY INC | MU | 205 | $21,261 | 0.01% |
| 161 | BCE INC | BCPPF | 599 | $20,845 | 0.01% |
| 162 | SCHWAB STRATEGIC TR | 808524300 | 200 | $20,836 | 0.01% |
| 163 | COLGATE PALMOLIVE CO | CL | 200 | $20,762 | 0.01% |
| 164 | FORD MTR CO | 345370860 | 1,930 | $20,381 | 0.01% |
| 165 | M & T BK CORP | 55261F104 | 110 | $19,593 | 0.01% |
| 166 | DOMINION ENERGY INC | D | 339 | $19,591 | 0.01% |
| 167 | SABRA HEALTH CARE REIT INC | SBRA | 1,000 | $18,610 | 0.01% |
| 168 | PRUDENTIAL FINL INC | PUKPF | 151 | $18,286 | 0.01% |
| 169 | FRANKLIN UNVL TR | 355145103 | 2,413 | $18,246 | 0.01% |
| 170 | FORTINET INC | FTNT | 225 | $17,449 | 0.01% |
| 171 | OLIN CORP | OLN | 355 | $17,029 | 0.01% |
| 172 | INVESCO EXCHANGE TRADED FD T | IVZ | 350 | $16,636 | 0.01% |
| 173 | ALPS ETF TR | 00162Q452 | 347 | $16,354 | 0.01% |
| 174 | ISHARES TR | 464288877 | 280 | $16,108 | 0.01% |
| 175 | CHURCH & DWIGHT CO INC | CHD | 153 | $16,022 | 0.01% |
| 176 | WELLS FARGO CO NEW | 949746101 | 280 | $15,817 | 0.01% |
| 177 | ILLINOIS TOOL WKS INC | 452308109 | 60 | $15,724 | 0.01% |
| 178 | OSI SYSTEMS INC | OSIS | 100 | $15,183 | 0.01% |
| 179 | REALTY INCOME CORP | O | 236 | $14,967 | 0.01% |
| 180 | ENPHASE ENERGY INC | ENPH | 127 | $14,354 | 0.01% |
| 181 | ARM HOLDINGS PLC | 042068205 | 100 | $14,301 | 0.01% |
| 182 | STANLEY BLACK & DECKER INC | SWK | 126 | $13,876 | 0.01% |
| 183 | TC ENERGY CORP | TRPRF | 286 | $13,599 | 0.01% |
| 184 | VANGUARD CHARLOTTE FDS | 92203J407 | 263 | $13,224 | 0.01% |
| 185 | DTE ENERGY CO | DTK | 101 | $12,969 | 0.01% |
| 186 | DISNEY WALT CO | 254687106 | 134 | $12,906 | 0.01% |
| 187 | ISHARES TR | 46435G425 | 100 | $12,618 | 0.01% |
| 188 | SHELL PLC | RYDAF | 186 | $12,267 | 0.00% |
| 189 | VANGUARD MALVERN FDS | 922020805 | 246 | $12,130 | 0.00% |
| 190 | ZOETIS INC | ZTS | 62 | $12,114 | 0.00% |
| 191 | ISHARES TR | 46434V456 | 289 | $11,991 | 0.00% |
| 192 | ACCENTURE PLC IRELAND | ACN | 33 | $11,665 | 0.00% |
| 193 | WEC ENERGY GROUP INC | WEC | 120 | $11,542 | 0.00% |
| 194 | SEMPRA | SREA | 138 | $11,541 | 0.00% |
| 195 | OTIS WORLDWIDE CORP | OTIS | 110 | $11,433 | 0.00% |
| 196 | DANAHER CORPORATION | 235851102 | 41 | $11,399 | 0.00% |
| 197 | TARGET CORP | TGT | 73 | $11,378 | 0.00% |
| 198 | GE AEROSPACE | 369604301 | 59 | $11,126 | 0.00% |
| 199 | EVERGY INC | EVRG | 164 | $10,170 | 0.00% |
| 200 | VANGUARD TAX-MANAGED FDS | 921943858 | 185 | $9,770 | 0.00% |
| 201 | SYNCHRONY FINANCIAL | SYF-PB | 193 | $9,627 | 0.00% |
| 202 | HEALTHCARE RLTY TR | 42226K105 | 530 | $9,620 | 0.00% |
| 203 | GSK PLC | GLAXF | 234 | $9,566 | 0.00% |
| 204 | AMETEK INC | AME | 55 | $9,444 | 0.00% |
| 205 | METLIFE INC | MET-PF | 114 | $9,403 | 0.00% |
| 206 | PAYCHEX INC | PAYX | 70 | $9,393 | 0.00% |
| 207 | DELL TECHNOLOGIES INC | DELL | 79 | $9,365 | 0.00% |
| 208 | BP PLC | BPPFF | 296 | $9,291 | 0.00% |
| 209 | LI AUTO INC | LAAOF | 362 | $9,285 | 0.00% |
| 210 | INVESCO DB COMMDY INDX TRCK | IVZ | 407 | $9,064 | 0.00% |
| 211 | INVESCO EXCH TRADED FD TR II | IVZ | 645 | $9,036 | 0.00% |
| 212 | AMERICAN TOWER CORP NEW | 03027X100 | 37 | $8,605 | 0.00% |
| 213 | 3-D SYS CORP DEL | 88554D205 | 2,983 | $8,472 | 0.00% |
| 214 | FOUR CORNERS PPTY TR INC | 35086T109 | 273 | $8,002 | 0.00% |
| 215 | ORASURE TECHNOLOGIES INC | OSUR | 1,839 | $7,853 | 0.00% |
| 216 | NOVO-NORDISK A S | NONOF | 65 | $7,740 | 0.00% |
| 217 | DUKE ENERGY CORP NEW | DUKB | 66 | $7,610 | 0.00% |
| 218 | ANTERO MIDSTREAM CORP | AM | 500 | $7,525 | 0.00% |
| 219 | CHECK POINT SOFTWARE TECH LT | M22465104 | 39 | $7,520 | 0.00% |
| 220 | EDGEWELL PERS CARE CO | 28035Q102 | 200 | $7,268 | 0.00% |
| 221 | PTC INC | PTC | 40 | $7,226 | 0.00% |
| 222 | UNITED PARCEL SERVICE INC | UPS | 50 | $6,817 | 0.00% |
| 223 | VANGUARD INDEX FDS | 922908629 | 25 | $6,596 | 0.00% |
| 224 | CONOCOPHILLIPS | COP | 61 | $6,422 | 0.00% |
| 225 | CITIGROUP INC | C-PR | 102 | $6,385 | 0.00% |
| 226 | NETFLIX INC | NFLX | 9 | $6,383 | 0.00% |
| 227 | ENERGIZER HLDGS INC NEW | ENR | 200 | $6,352 | 0.00% |
| 228 | MOTOROLA SOLUTIONS INC | MSI | 14 | $6,295 | 0.00% |
| 229 | AMERICAN ELEC PWR CO INC | 025537101 | 61 | $6,259 | 0.00% |
| 230 | ISHARES TR | 46429B697 | 68 | $6,209 | 0.00% |
| 231 | CENTENE CORP DEL | CNC | 82 | $6,173 | 0.00% |
| 232 | ISHARES TR | 46432F396 | 30 | $6,083 | 0.00% |
| 233 | CORNING INC | GLW | 130 | $5,870 | 0.00% |
| 234 | ONE GAS INC | OGS | 76 | $5,656 | 0.00% |
| 235 | NLIGHT INC | LASR | 523 | $5,591 | 0.00% |
| 236 | WARNER BROS DISCOVERY INC | WBD | 662 | $5,462 | 0.00% |
| 237 | AIRBNB INC | ABNB | 42 | $5,326 | 0.00% |
| 238 | VANGUARD SCOTTSDALE FDS | 92206C680 | 55 | $5,309 | 0.00% |
| 239 | VEEVA SYS INC | VEEV | 25 | $5,247 | 0.00% |
| 240 | THE CIGNA GROUP | 125523100 | 15 | $5,197 | 0.00% |
| 241 | MONDELEZ INTL INC | 609207105 | 69 | $5,083 | 0.00% |
| 242 | SCHLUMBERGER LTD | SLB | 120 | $5,034 | 0.00% |
| 243 | SOUTHWEST AIRLS CO | 844741108 | 159 | $4,711 | 0.00% |
| 244 | GLOBAL X FDS | 37954Y624 | 198 | $4,649 | 0.00% |
| 245 | VANGUARD INTL EQUITY INDEX F | 922042718 | 35 | $4,409 | 0.00% |
| 246 | FRANKLIN TEMPLETON ETF TR | FGDL | 68 | $4,308 | 0.00% |
| 247 | DOLLAR GEN CORP NEW | 256677105 | 50 | $4,229 | 0.00% |
| 248 | CARNIVAL CORP | CUKPF | 226 | $4,170 | 0.00% |
| 249 | TFI INTL INC | 87241L109 | 30 | $4,107 | 0.00% |
| 250 | DUTCH BROS INC | BROS | 127 | $4,068 | 0.00% |
| 251 | SHOPIFY INC | SHOP | 50 | $4,007 | 0.00% |
| 252 | DT MIDSTREAM INC | DTM | 50 | $3,933 | 0.00% |
| 253 | AVISTA CORP | AVA | 100 | $3,875 | 0.00% |
| 254 | US BANCORP DEL | USB-PS | 83 | $3,796 | 0.00% |
| 255 | ALIBABA GROUP HLDG LTD | BBAAY | 35 | $3,714 | 0.00% |
| 256 | PHILLIPS 66 | PSX | 28 | $3,681 | 0.00% |
| 257 | GE VERNOVA INC | GEV | 14 | $3,570 | 0.00% |
| 258 | KIMBERLY-CLARK CORP | KMB | 25 | $3,557 | 0.00% |
| 259 | ELI LILLY & CO | LLY | 4 | $3,544 | 0.00% |
| 260 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 8 | $3,385 | 0.00% |
| 261 | EXELIXIS INC | EXEL | 128 | $3,322 | 0.00% |
| 262 | KE HLDGS INC | BEKE | 163 | $3,245 | 0.00% |
| 263 | ISHARES TR | 464288307 | 43 | $3,138 | 0.00% |
| 264 | HALEON PLC | HLNCF | 293 | $3,097 | 0.00% |
| 265 | VIATRIS INC | VTRS | 266 | $3,088 | 0.00% |
| 266 | BARK INC | BARKW | 1,749 | $2,851 | 0.00% |
| 267 | XPO INC | XPO | 25 | $2,688 | 0.00% |
| 268 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 50 | $2,537 | 0.00% |
| 269 | SIRIUSXM HOLDINGS INC | 829933100 | 100 | $2,365 | 0.00% |
| 270 | PULSE BIOSCIENCES INC | PLSE | 133 | $2,333 | 0.00% |
| 271 | PPL CORP | PPLC | 69 | $2,283 | 0.00% |
| 272 | PENTAIR PLC | PNR | 23 | $2,249 | 0.00% |
| 273 | NORDSTROM INC | 655664100 | 98 | $2,204 | 0.00% |
| 274 | ISHARES TR | 464288653 | 19 | $2,077 | 0.00% |
| 275 | PAYPAL HLDGS INC | PYPL | 25 | $1,951 | 0.00% |
| 276 | AFFIRM HLDGS INC | AFRM | 45 | $1,837 | 0.00% |
| 277 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 19 | $1,783 | 0.00% |
| 278 | WK KELLOGG CO | 92942W107 | 99 | $1,694 | 0.00% |
| 279 | KYNDRYL HLDGS INC | KD | 73 | $1,678 | 0.00% |
| 280 | BLOCK INC | BSQKZ | 25 | $1,678 | 0.00% |
| 281 | NVENT ELECTRIC PLC | NVT | 23 | $1,616 | 0.00% |
| 282 | LUCID GROUP INC | LCID | 454 | $1,603 | 0.00% |
| 283 | PG&E CORP | PCG-PX | 80 | $1,582 | 0.00% |
| 284 | FORTIVE CORP | FTV | 20 | $1,579 | 0.00% |
| 285 | WILLIAMS SONOMA INC | WSM | 10 | $1,549 | 0.00% |
| 286 | ISHARES TR | 464287150 | 12 | $1,525 | 0.00% |
| 287 | VERALTO CORP | VLTO | 13 | $1,454 | 0.00% |
| 288 | DOORDASH INC | DASH | 10 | $1,427 | 0.00% |
| 289 | ROBINHOOD MKTS INC | 770700102 | 60 | $1,405 | 0.00% |
| 290 | GXO LOGISTICS INCORPORATED | GXO | 25 | $1,302 | 0.00% |
| 291 | ISHARES TR | 464289883 | 33 | $1,276 | 0.00% |
| 292 | DROPBOX INC | DBX | 50 | $1,272 | 0.00% |
| 293 | PINTEREST INC | PINS | 38 | $1,230 | 0.00% |
| 294 | VODAFONE GROUP PLC NEW | 92857W308 | 118 | $1,182 | 0.00% |
| 295 | AZEK CO INC | 05478C105 | 25 | $1,170 | 0.00% |
| 296 | ISHARES TR | 464288687 | 35 | $1,163 | 0.00% |
| 297 | SHERWIN WILLIAMS CO | SHW | 3 | $1,145 | 0.00% |
| 298 | BANK NEW YORK MELLON CORP | 064058100 | 15 | $1,078 | 0.00% |
| 299 | HONEYWELL INTL INC | 438516106 | 5 | $1,034 | 0.00% |
| 300 | OFFICE PPTYS INCOME TR | 67623C109 | 461 | $1,005 | 0.00% |
| 301 | COINBASE GLOBAL INC | COIN | 5 | $891 | 0.00% |
| 302 | KRAFT HEINZ CO | KHC | 23 | $808 | 0.00% |
| 303 | UNITED AIRLS HLDGS INC | UNTCW | 14 | $799 | 0.00% |
| 304 | INNOVATOR ETFS TRUST | INHD | 22 | $767 | 0.00% |
| 305 | UBER TECHNOLOGIES INC | UBER | 10 | $752 | 0.00% |
| 306 | RXO INC | RXO | 25 | $700 | 0.00% |
| 307 | SELECT SECTOR SPDR TR | 81369Y704 | 5 | $677 | 0.00% |
| 308 | EBAY INC. | EBAY | 10 | $651 | 0.00% |
| 309 | AMERESCO INC | AMRC | 15 | $569 | 0.00% |
| 310 | ITAU UNIBANCO HLDG S A | 465562106 | 83 | $552 | 0.00% |
| 311 | CENTERPOINT ENERGY INC | CNP | 18 | $530 | 0.00% |
| 312 | MORGAN STANLEY | MS-PQ | 5 | $521 | 0.00% |
| 313 | SPDR SER TR | 78464A870 | 5 | $494 | 0.00% |
| 314 | ARK ETF TR | 00214Q104 | 10 | $475 | 0.00% |
| 315 | NOVOCURE LTD | NVCR | 30 | $469 | 0.00% |
| 316 | VERTEX PHARMACEUTICALS INC | VRTX | 1 | $465 | 0.00% |
| 317 | IROBOT CORP | 462726100 | 53 | $461 | 0.00% |
| 318 | HYATT HOTELS CORP | H | 3 | $457 | 0.00% |
| 319 | ROBLOX CORP | RBLX | 10 | $443 | 0.00% |
| 320 | ZUORA INC | 98983V106 | 50 | $431 | 0.00% |
| 321 | BRIGHTHOUSE FINL INC | 10922N103 | 9 | $405 | 0.00% |
| 322 | EMBECTA CORP | EMBC | 28 | $395 | 0.00% |
| 323 | PALANTIR TECHNOLOGIES INC | PLTR | 10 | $372 | 0.00% |
| 324 | WABTEC | 929740108 | 2 | $364 | 0.00% |
| 325 | LIGAND PHARMACEUTICALS INC | LGNZZ | 3 | $300 | 0.00% |
| 326 | CHEWY INC | CHWY | 10 | $293 | 0.00% |
| 327 | VONTIER CORPORATION | VNT | 8 | $270 | 0.00% |
| 328 | VANDA PHARMACEUTICALS INC | VNDA | 50 | $235 | 0.00% |
| 329 | TELADOC HEALTH INC | TDOC | 25 | $230 | 0.00% |
| 330 | GENERAL MTRS CO | 37045V100 | 5 | $224 | 0.00% |
| 331 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 3 | $209 | 0.00% |
| 332 | ADIENT PLC | ADNT | 9 | $203 | 0.00% |
| 333 | PARAMOUNT GLOBAL | 92556H206 | 17 | $181 | 0.00% |
| 334 | LI-CYCLE HOLDINGS CORP | 50202P204 | 65 | $142 | 0.00% |
| 335 | PLUG POWER INC | PLUG | 55 | $124 | 0.00% |
| 336 | AVANOS MED INC | AVNS | 5 | $120 | 0.00% |
| 337 | PELOTON INTERACTIVE INC | PTON | 23 | $108 | 0.00% |
| 338 | ALBEMARLE CORP | ALB-PA | 1 | $95 | 0.00% |
| 339 | ORION OFFICE REIT INC | ONL | 23 | $92 | 0.00% |
| 340 | IQIYI INC | IQ | 25 | $72 | 0.00% |
| 341 | FUELCELL ENERGY INC | FCELB | 182 | $69 | 0.00% |
| 342 | NIO INC | NIOIF | 10 | $67 | 0.00% |
| 343 | SOLID POWER INC | SLDPW | 45 | $61 | 0.00% |
| 344 | OMNIAB INC | OABIW | 14 | $59 | 0.00% |
| 345 | ISHARES TR | 464288224 | 3 | $44 | 0.00% |
| 346 | LARGO INC | LGO | 20 | $42 | 0.00% |
| 347 | AMERICAN WELL CORP | AMWL | 3 | $28 | 0.00% |
| 348 | XP INC | XP | 1 | $18 | 0.00% |
| 349 | THE BEACHBODY COMPANY INC | 073463309 | 1 | $6 | 0.00% |