13F HOLDINGS REPORT
CGC Financial Services, LLC
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001992785-25-000001
Total Value
$251.0M
Positions
345
Other Managers
0
Confidential Omitted
No
Holdings (345)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 1,038,710 | $64.4M | 25.68% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 2,184,978 | $59.7M | 23.78% |
| 3 | ISHARES TR | 46432F842 | 452,746 | $31.8M | 12.68% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 341,282 | $20.6M | 8.22% |
| 5 | AMERICAN CENTY ETF TR | 025072877 | 160,847 | $15.5M | 6.19% |
| 6 | ISHARES TR | 46434V449 | 232,626 | $8.7M | 3.47% |
| 7 | NUSHARES ETF TR | NU | 150,630 | $5.9M | 2.36% |
| 8 | ISHARES TR | 464287507 | 93,672 | $5.8M | 2.33% |
| 9 | APPLE INC | AAPL | 15,667 | $3.9M | 1.56% |
| 10 | ISHARES TR | 46432F339 | 16,728 | $3.0M | 1.19% |
| 11 | NUSHARES ETF TR | NU | 51,415 | $2.2M | 0.86% |
| 12 | NIKE INC | NKE | 18,929 | $1.4M | 0.57% |
| 13 | VANGUARD BD INDEX FDS | 921937819 | 15,865 | $1.2M | 0.47% |
| 14 | PIMCO ETF TR | 72201R585 | 39,948 | $1.0M | 0.41% |
| 15 | ISHARES TR | 46434V621 | 16,565 | $1.0M | 0.40% |
| 16 | VANGUARD INDEX FDS | 922908736 | 2,330 | $956,325 | 0.38% |
| 17 | VANGUARD BD INDEX FDS | 92203C303 | 19,099 | $947,667 | 0.38% |
| 18 | MICROSOFT CORP | MSFT | 2,087 | $879,781 | 0.35% |
| 19 | PIMCO ETF TR | 72201R833 | 8,590 | $861,896 | 0.34% |
| 20 | VANGUARD INDEX FDS | 922908637 | 2,731 | $736,551 | 0.29% |
| 21 | INVESCO ACTIVELY MANAGED EXC | IVZ | 13,745 | $688,770 | 0.27% |
| 22 | VANGUARD INDEX FDS | 922908744 | 4,022 | $680,925 | 0.27% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 16,188 | $657,880 | 0.26% |
| 24 | ISHARES TR | 46434V878 | 12,980 | $654,601 | 0.26% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 2,410 | $577,643 | 0.23% |
| 26 | ISHARES TR | 464287465 | 6,974 | $527,304 | 0.21% |
| 27 | ORACLE CORP | ORCL-PD | 2,878 | $479,590 | 0.19% |
| 28 | ISHARES TR | 464287200 | 698 | $410,899 | 0.16% |
| 29 | ISHARES TR | 46435G425 | 2,987 | $384,785 | 0.15% |
| 30 | VANGUARD INDEX FDS | 922908611 | 1,901 | $376,740 | 0.15% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,488 | $373,812 | 0.15% |
| 32 | JOHNSON & JOHNSON | JNJ | 2,513 | $363,449 | 0.14% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 6,235 | $357,078 | 0.14% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 387 | $354,640 | 0.14% |
| 35 | PIMCO ETF TR | 72201R718 | 3,487 | $331,230 | 0.13% |
| 36 | SPDR INDEX SHS FDS | 78463X541 | 6,344 | $315,677 | 0.13% |
| 37 | PEPSICO INC | PEP | 1,978 | $300,787 | 0.12% |
| 38 | FIDELITY MERRIMACK STR TR | 316188309 | 6,440 | $288,963 | 0.12% |
| 39 | HOME DEPOT INC | HD | 742 | $288,631 | 0.12% |
| 40 | CHEVRON CORP NEW | CVX | 1,917 | $277,690 | 0.11% |
| 41 | CISCO SYS INC | CSCO | 4,684 | $277,293 | 0.11% |
| 42 | ISHARES TR | 464287234 | 6,582 | $275,259 | 0.11% |
| 43 | BOSTON SCIENTIFIC CORP | BSX | 3,051 | $272,515 | 0.11% |
| 44 | EXXON MOBIL CORP | XOM | 2,513 | $270,315 | 0.11% |
| 45 | CSX CORP | CSX | 8,332 | $268,868 | 0.11% |
| 46 | SPDR GOLD TR | GLD | 1,047 | $253,510 | 0.10% |
| 47 | ADOBE INC | ADBE | 567 | $252,134 | 0.10% |
| 48 | ISHARES TR | 464287879 | 2,273 | $246,871 | 0.10% |
| 49 | TESLA INC | TSLA | 597 | $241,092 | 0.10% |
| 50 | ISHARES INC | 46434G103 | 4,240 | $221,413 | 0.09% |
| 51 | VANGUARD INDEX FDS | 922908553 | 2,405 | $214,237 | 0.09% |
| 52 | VANGUARD INDEX FDS | 922908751 | 857 | $205,920 | 0.08% |
| 53 | ABBVIE INC | ABBV | 1,131 | $200,909 | 0.08% |
| 54 | BROADCOM INC | AVGO | 850 | $197,064 | 0.08% |
| 55 | AMAZON COM INC | AMZN | 853 | $187,140 | 0.07% |
| 56 | ENTERPRISE PRODS PARTNERS L | 293792107 | 5,554 | $174,178 | 0.07% |
| 57 | PHILIP MORRIS INTL INC | 718172109 | 1,443 | $173,665 | 0.07% |
| 58 | STARBUCKS CORP | SBUX | 1,822 | $166,258 | 0.07% |
| 59 | COCA COLA CO | KO | 2,666 | $165,984 | 0.07% |
| 60 | WOODWARD INC | WWD | 984 | $163,757 | 0.07% |
| 61 | DEERE & CO | DE | 371 | $157,193 | 0.06% |
| 62 | WALMART INC | WMT | 1,726 | $155,944 | 0.06% |
| 63 | ISHARES TR | 464287804 | 1,348 | $155,317 | 0.06% |
| 64 | HERITAGE FINL CORP WASH | 42722X106 | 6,159 | $150,896 | 0.06% |
| 65 | HUBBELL INC | HUBB | 356 | $149,125 | 0.06% |
| 66 | MERCK & CO INC | MRK | 1,394 | $138,691 | 0.06% |
| 67 | TRAVELERS COMPANIES INC | TRV | 536 | $129,117 | 0.05% |
| 68 | BOEING CO | BA-PA | 715 | $126,555 | 0.05% |
| 69 | THERMO FISHER SCIENTIFIC INC | TMO | 240 | $124,855 | 0.05% |
| 70 | CHEMED CORP NEW | CHE | 229 | $121,324 | 0.05% |
| 71 | ROPER TECHNOLOGIES INC | ROP | 231 | $120,085 | 0.05% |
| 72 | ALPHABET INC | GOOG | 623 | $117,934 | 0.05% |
| 73 | DARDEN RESTAURANTS INC | DRI | 600 | $112,014 | 0.04% |
| 74 | SAREPTA THERAPEUTICS INC | SRPT | 913 | $111,012 | 0.04% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 631 | $105,787 | 0.04% |
| 76 | VANGUARD INDEX FDS | 922908769 | 364 | $105,584 | 0.04% |
| 77 | MCDONALDS CORP | MCD | 350 | $101,462 | 0.04% |
| 78 | RTX CORPORATION | RTX | 856 | $99,056 | 0.04% |
| 79 | META PLATFORMS INC | META | 158 | $92,511 | 0.04% |
| 80 | AUTOMATIC DATA PROCESSING IN | ADP | 313 | $91,624 | 0.04% |
| 81 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 200 | $90,656 | 0.04% |
| 82 | NOVARTIS AG | NVSEF | 872 | $84,854 | 0.03% |
| 83 | VANGUARD INDEX FDS | 922908363 | 157 | $84,593 | 0.03% |
| 84 | INTERNATIONAL BUSINESS MACHS | INTR | 378 | $83,096 | 0.03% |
| 85 | NORTHWEST NAT HLDG CO | 66765N105 | 2,091 | $82,719 | 0.03% |
| 86 | SCHRODINGER INC | SDGR | 4,221 | $81,423 | 0.03% |
| 87 | PFIZER INC | PFE | 3,024 | $80,234 | 0.03% |
| 88 | KROGER CO | KR | 1,294 | $79,128 | 0.03% |
| 89 | LOCKHEED MARTIN CORP | LMT | 162 | $78,558 | 0.03% |
| 90 | BLACKROCK INC | BLK | 75 | $76,883 | 0.03% |
| 91 | SALESFORCE INC | CRM | 223 | $74,556 | 0.03% |
| 92 | INTEL CORP | INTC | 3,689 | $73,964 | 0.03% |
| 93 | ISHARES SILVER TR | SLV | 2,800 | $73,724 | 0.03% |
| 94 | VANGUARD BD INDEX FDS | 921937835 | 968 | $69,631 | 0.03% |
| 95 | SCHWAB STRATEGIC TR | 808524201 | 3,000 | $69,540 | 0.03% |
| 96 | COMCAST CORP NEW | CCZ | 1,762 | $66,143 | 0.03% |
| 97 | EMERSON ELEC CO | EMR | 525 | $65,063 | 0.03% |
| 98 | VANGUARD WHITEHALL FDS | 921946406 | 509 | $64,943 | 0.03% |
| 99 | SELECT SECTOR SPDR TR | 81369Y605 | 1,280 | $61,862 | 0.02% |
| 100 | ISHARES TR | 464287655 | 270 | $59,659 | 0.02% |
| 101 | RPM INTL INC | 749685103 | 473 | $58,207 | 0.02% |
| 102 | ABBOTT LABS | ABLZF | 507 | $57,347 | 0.02% |
| 103 | FIRST SOLAR INC | FSLR | 300 | $52,872 | 0.02% |
| 104 | DIMENSIONAL ETF TRUST | 25434V609 | 942 | $52,432 | 0.02% |
| 105 | THOMSON REUTERS CORP | TMSOF | 315 | $50,520 | 0.02% |
| 106 | NEXTERA ENERGY INC | NEE-PW | 698 | $50,040 | 0.02% |
| 107 | ALTRIA GROUP INC | MO | 950 | $49,676 | 0.02% |
| 108 | CONSOLIDATED EDISON INC | ED | 546 | $48,720 | 0.02% |
| 109 | GENERAL MLS INC | 370334104 | 757 | $48,274 | 0.02% |
| 110 | KKR & CO INC | KKRT | 325 | $48,071 | 0.02% |
| 111 | UNION PAC CORP | UNP | 210 | $47,973 | 0.02% |
| 112 | INVESCO QQQ TR | IVZ | 92 | $47,033 | 0.02% |
| 113 | AIR PRODS & CHEMS INC | AIIR | 162 | $46,986 | 0.02% |
| 114 | CARRIER GLOBAL CORPORATION | CARR | 685 | $46,758 | 0.02% |
| 115 | CATERPILLAR INC | CAT | 126 | $45,708 | 0.02% |
| 116 | AMGEN INC | AMGN | 175 | $45,612 | 0.02% |
| 117 | PORTLAND GEN ELEC CO | 736508847 | 1,000 | $43,620 | 0.02% |
| 118 | CAMECO CORP | CCJ | 847 | $43,527 | 0.02% |
| 119 | VISA INC | V | 135 | $42,665 | 0.02% |
| 120 | VANGUARD STAR FDS | 921909768 | 710 | $41,832 | 0.02% |
| 121 | ANALOG DEVICES INC | ADI | 185 | $39,305 | 0.02% |
| 122 | ENOVIX CORPORATION | ENVX | 3,538 | $38,458 | 0.02% |
| 123 | MEDTRONIC PLC | MDT | 474 | $37,863 | 0.02% |
| 124 | DIMENSIONAL ETF TRUST | 25434V708 | 1,070 | $37,011 | 0.01% |
| 125 | SPDR S&P 500 ETF TR | SPY | 60 | $35,165 | 0.01% |
| 126 | SYSCO CORP | SYY | 446 | $34,101 | 0.01% |
| 127 | GLOBAL X FDS | 37954Y715 | 1,039 | $33,196 | 0.01% |
| 128 | DUKE ENERGY CORP NEW | DUKB | 308 | $33,184 | 0.01% |
| 129 | PRUDENTIAL FINL INC | PUKPF | 275 | $32,596 | 0.01% |
| 130 | KELLANOVA | BEKE | 400 | $32,388 | 0.01% |
| 131 | WASTE MGMT INC DEL | 94106L109 | 160 | $32,286 | 0.01% |
| 132 | WEYERHAEUSER CO MTN BE | WY | 1,130 | $31,810 | 0.01% |
| 133 | BECTON DICKINSON & CO | BDX | 140 | $31,762 | 0.01% |
| 134 | ISHARES TR | 464287168 | 238 | $31,269 | 0.01% |
| 135 | APPLIED MATLS INC | 038222105 | 192 | $31,225 | 0.01% |
| 136 | ONEOK INC NEW | OKE | 304 | $30,522 | 0.01% |
| 137 | SCHWAB CHARLES CORP | SCHW-PJ | 400 | $29,604 | 0.01% |
| 138 | NVIDIA CORPORATION | NVDA | 210 | $28,201 | 0.01% |
| 139 | AT&T INC | T-PC | 1,237 | $28,178 | 0.01% |
| 140 | BLACKSTONE INC | BX | 162 | $27,932 | 0.01% |
| 141 | UNITEDHEALTH GROUP INC | UNH | 55 | $27,822 | 0.01% |
| 142 | VERIZON COMMUNICATIONS INC | VZ | 685 | $27,393 | 0.01% |
| 143 | STEEL DYNAMICS INC | STLD | 232 | $26,492 | 0.01% |
| 144 | MANULIFE FINL CORP | 56501R106 | 850 | $26,104 | 0.01% |
| 145 | ENBRIDGE INC | ENNPF | 613 | $26,010 | 0.01% |
| 146 | ARES CAPITAL CORP | ARCC | 1,161 | $25,414 | 0.01% |
| 147 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 127 | $25,081 | 0.01% |
| 148 | BERKLEY W R CORP | WRB-PH | 421 | $24,637 | 0.01% |
| 149 | ALPHABET INC | GOOG | 128 | $24,376 | 0.01% |
| 150 | DOW INC | DOW | 604 | $24,239 | 0.01% |
| 151 | ISHARES TR | 46436E668 | 678 | $24,219 | 0.01% |
| 152 | SOUTHERN CO | SOMN | 293 | $24,120 | 0.01% |
| 153 | DUPONT DE NEMOURS INC | DD | 304 | $23,180 | 0.01% |
| 154 | 3M CO | MMM | 178 | $22,961 | 0.01% |
| 155 | ISHARES INC | 464286509 | 565 | $22,783 | 0.01% |
| 156 | SCHWAB STRATEGIC TR | 808524300 | 800 | $22,296 | 0.01% |
| 157 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 262 | $22,136 | 0.01% |
| 158 | FORTINET INC | FTNT | 225 | $21,258 | 0.01% |
| 159 | BNY MELLON ETF TRUST | 09661T404 | 291 | $21,077 | 0.01% |
| 160 | GLOBAL X FDS | 37954Y855 | 514 | $20,961 | 0.01% |
| 161 | LINDE PLC | LIN | 50 | $20,769 | 0.01% |
| 162 | M & T BK CORP | 55261F104 | 110 | $20,681 | 0.01% |
| 163 | ISHARES TR | 464289859 | 267 | $20,455 | 0.01% |
| 164 | QUALCOMM INC | QCOM | 133 | $20,431 | 0.01% |
| 165 | MERCADOLIBRE INC | MELI | 12 | $20,405 | 0.01% |
| 166 | AMCOR PLC | AMCCF | 2,162 | $20,344 | 0.01% |
| 167 | SHELL PLC | RYDAF | 324 | $20,299 | 0.01% |
| 168 | WELLS FARGO CO NEW | 949746101 | 280 | $19,667 | 0.01% |
| 169 | FORD MTR CO | 345370860 | 1,930 | $19,107 | 0.01% |
| 170 | DOMINION ENERGY INC | D | 339 | $18,259 | 0.01% |
| 171 | COLGATE PALMOLIVE CO | CL | 200 | $18,182 | 0.01% |
| 172 | FRANKLIN UNVL TR | 355145103 | 2,413 | $17,643 | 0.01% |
| 173 | INVESCO EXCHANGE TRADED FD T | IVZ | 350 | $17,486 | 0.01% |
| 174 | SABRA HEALTH CARE REIT INC | SBRA | 1,000 | $17,320 | 0.01% |
| 175 | MICRON TECHNOLOGY INC | MU | 205 | $17,253 | 0.01% |
| 176 | OSI SYSTEMS INC | OSIS | 100 | $16,743 | 0.01% |
| 177 | CHURCH & DWIGHT CO INC | CHD | 153 | $16,021 | 0.01% |
| 178 | ALPS ETF TR | 00162Q452 | 325 | $15,652 | 0.01% |
| 179 | ILLINOIS TOOL WKS INC | 452308109 | 60 | $15,214 | 0.01% |
| 180 | DISNEY WALT CO | 254687106 | 134 | $14,940 | 0.01% |
| 181 | ISHARES TR | 464288877 | 280 | $14,692 | 0.01% |
| 182 | TE CONNECTIVITY PLC | TEL | 98 | $14,011 | 0.01% |
| 183 | BCE INC | BCPPF | 599 | $13,885 | 0.01% |
| 184 | TC ENERGY CORP | TRPRF | 286 | $13,308 | 0.01% |
| 185 | VANGUARD CHARLOTTE FDS | 92203J407 | 263 | $12,900 | 0.01% |
| 186 | SYNCHRONY FINANCIAL | SYF-PB | 193 | $12,545 | 0.00% |
| 187 | ARM HOLDINGS PLC | 042068205 | 100 | $12,336 | 0.00% |
| 188 | DTE ENERGY CO | DTK | 101 | $12,196 | 0.00% |
| 189 | SEMPRA | SREA | 138 | $12,105 | 0.00% |
| 190 | OLIN CORP | OLN | 355 | $11,996 | 0.00% |
| 191 | VANGUARD MALVERN FDS | 922020805 | 246 | $11,911 | 0.00% |
| 192 | ACCENTURE PLC IRELAND | ACN | 33 | $11,609 | 0.00% |
| 193 | WEC ENERGY GROUP INC | WEC | 120 | $11,285 | 0.00% |
| 194 | ISHARES TR | 46434V456 | 289 | $10,728 | 0.00% |
| 195 | SCHWAB STRATEGIC TR | 808524771 | 432 | $10,230 | 0.00% |
| 196 | OTIS WORLDWIDE CORP | OTIS | 110 | $10,187 | 0.00% |
| 197 | UNILEVER PLC | UNLYF | 179 | $10,149 | 0.00% |
| 198 | ZOETIS INC | ZTS | 62 | $10,102 | 0.00% |
| 199 | EVERGY INC | EVRG | 164 | $10,094 | 0.00% |
| 200 | AMETEK INC | AME | 55 | $9,914 | 0.00% |
| 201 | INVESCO DB COMMDY INDX TRCK | IVZ | 463 | $9,899 | 0.00% |
| 202 | TARGET CORP | TGT | 73 | $9,868 | 0.00% |
| 203 | PAYCHEX INC | PAYX | 70 | $9,815 | 0.00% |
| 204 | 3-D SYS CORP DEL | 88554D205 | 2,983 | $9,784 | 0.00% |
| 205 | DANAHER CORPORATION | 235851102 | 41 | $9,412 | 0.00% |
| 206 | LEIDOS HOLDINGS INC | LDOS | 65 | $9,364 | 0.00% |
| 207 | METLIFE INC | MET-PF | 114 | $9,334 | 0.00% |
| 208 | DELL TECHNOLOGIES INC | DELL | 79 | $9,104 | 0.00% |
| 209 | HEALTHCARE RLTY TR | 42226K105 | 530 | $8,984 | 0.00% |
| 210 | VANGUARD TAX-MANAGED FDS | 921943858 | 185 | $8,847 | 0.00% |
| 211 | BP PLC | BPPFF | 296 | $8,750 | 0.00% |
| 212 | ENPHASE ENERGY INC | ENPH | 127 | $8,722 | 0.00% |
| 213 | LI AUTO INC | LAAOF | 362 | $8,684 | 0.00% |
| 214 | NETFLIX INC | NFLX | 9 | $8,022 | 0.00% |
| 215 | GSK PLC | GLAXF | 234 | $7,914 | 0.00% |
| 216 | ANTERO MIDSTREAM CORP | AM | 500 | $7,545 | 0.00% |
| 217 | INVESCO EXCH TRADED FD TR II | IVZ | 645 | $7,463 | 0.00% |
| 218 | FOUR CORNERS PPTY TR INC | 35086T109 | 273 | $7,409 | 0.00% |
| 219 | LAM RESEARCH CORP | LRCX | 102 | $7,367 | 0.00% |
| 220 | PTC INC | PTC | 40 | $7,355 | 0.00% |
| 221 | CHECK POINT SOFTWARE TECH LT | M22465104 | 39 | $7,281 | 0.00% |
| 222 | CITIGROUP INC | C-PR | 102 | $7,180 | 0.00% |
| 223 | WARNER BROS DISCOVERY INC | WBD | 662 | $6,997 | 0.00% |
| 224 | ENERGIZER HLDGS INC NEW | ENR | 200 | $6,978 | 0.00% |
| 225 | AMERICAN TOWER CORP NEW | 03027X100 | 37 | $6,786 | 0.00% |
| 226 | EDGEWELL PERS CARE CO | 28035Q102 | 200 | $6,720 | 0.00% |
| 227 | DUTCH BROS INC | BROS | 127 | $6,652 | 0.00% |
| 228 | ORASURE TECHNOLOGIES INC | OSUR | 1,839 | $6,639 | 0.00% |
| 229 | VANGUARD INDEX FDS | 922908629 | 25 | $6,603 | 0.00% |
| 230 | MOTOROLA SOLUTIONS INC | MSI | 14 | $6,471 | 0.00% |
| 231 | UNITED PARCEL SERVICE INC | UPS | 50 | $6,305 | 0.00% |
| 232 | CORNING INC | GLW | 130 | $6,178 | 0.00% |
| 233 | GE AEROSPACE | 369604301 | 37 | $6,171 | 0.00% |
| 234 | CONOCOPHILLIPS | COP | 61 | $6,049 | 0.00% |
| 235 | ISHARES TR | 46429B697 | 68 | $6,038 | 0.00% |
| 236 | VANGUARD SCOTTSDALE FDS | 92206C680 | 55 | $5,682 | 0.00% |
| 237 | AMERICAN ELEC PWR CO INC | 025537101 | 61 | $5,626 | 0.00% |
| 238 | CARNIVAL CORP | CUKPF | 226 | $5,623 | 0.00% |
| 239 | NOVO-NORDISK A S | NONOF | 65 | $5,591 | 0.00% |
| 240 | AIRBNB INC | ABNB | 42 | $5,519 | 0.00% |
| 241 | NLIGHT INC | LASR | 523 | $5,486 | 0.00% |
| 242 | SOUTHWEST AIRLS CO | 844741108 | 159 | $5,346 | 0.00% |
| 243 | ONE GAS INC | OGS | 76 | $5,263 | 0.00% |
| 244 | VEEVA SYS INC | VEEV | 25 | $5,256 | 0.00% |
| 245 | DT MIDSTREAM INC | DTM | 50 | $4,972 | 0.00% |
| 246 | CENTENE CORP DEL | CNC | 82 | $4,968 | 0.00% |
| 247 | SHOPIFY INC | SHOP | 45 | $4,785 | 0.00% |
| 248 | GE VERNOVA INC | GEV | 14 | $4,605 | 0.00% |
| 249 | SCHLUMBERGER LTD | SLB | 120 | $4,601 | 0.00% |
| 250 | FRANKLIN TEMPLETON ETF TR | FGDL | 68 | $4,546 | 0.00% |
| 251 | GLOBAL X FDS | 37954Y624 | 198 | $4,546 | 0.00% |
| 252 | EXELIXIS INC | EXEL | 128 | $4,262 | 0.00% |
| 253 | THE CIGNA GROUP | 125523100 | 15 | $4,142 | 0.00% |
| 254 | MONDELEZ INTL INC | 609207105 | 69 | $4,121 | 0.00% |
| 255 | TFI INTL INC | 87241L109 | 30 | $4,053 | 0.00% |
| 256 | VANGUARD INTL EQUITY INDEX F | 922042718 | 35 | $4,007 | 0.00% |
| 257 | US BANCORP DEL | USB-PS | 83 | $3,970 | 0.00% |
| 258 | BANK AMERICA CORP | 060505104 | 88 | $3,868 | 0.00% |
| 259 | DOLLAR GEN CORP NEW | 256677105 | 50 | $3,791 | 0.00% |
| 260 | AVISTA CORP | AVA | 100 | $3,663 | 0.00% |
| 261 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 8 | $3,404 | 0.00% |
| 262 | VIATRIS INC | VTRS | 266 | $3,312 | 0.00% |
| 263 | XPO INC | XPO | 25 | $3,279 | 0.00% |
| 264 | KIMBERLY-CLARK CORP | KMB | 25 | $3,276 | 0.00% |
| 265 | BARK INC | BARKW | 1,749 | $3,218 | 0.00% |
| 266 | PHILLIPS 66 | PSX | 28 | $3,190 | 0.00% |
| 267 | ELI LILLY & CO | LLY | 4 | $3,088 | 0.00% |
| 268 | ALIBABA GROUP HLDG LTD | BBAAY | 35 | $2,968 | 0.00% |
| 269 | HALEON PLC | HLNCF | 293 | $2,793 | 0.00% |
| 270 | AFFIRM HLDGS INC | AFRM | 45 | $2,741 | 0.00% |
| 271 | STANLEY BLACK & DECKER INC | SWK | 33 | $2,650 | 0.00% |
| 272 | KYNDRYL HLDGS INC | KD | 73 | $2,526 | 0.00% |
| 273 | NORDSTROM INC | 655664100 | 98 | $2,367 | 0.00% |
| 274 | PULSE BIOSCIENCES INC | PLSE | 133 | $2,316 | 0.00% |
| 275 | PENTAIR PLC | PNR | 23 | $2,315 | 0.00% |
| 276 | SIRIUSXM HOLDINGS INC | 829933100 | 100 | $2,280 | 0.00% |
| 277 | PPL CORP | PPLC | 69 | $2,240 | 0.00% |
| 278 | ROBINHOOD MKTS INC | 770700102 | 60 | $2,236 | 0.00% |
| 279 | BLOCK INC | BSQKZ | 25 | $2,125 | 0.00% |
| 280 | ISHARES TR | 464288653 | 19 | $1,891 | 0.00% |
| 281 | WILLIAMS SONOMA INC | WSM | 10 | $1,852 | 0.00% |
| 282 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 74 | $1,824 | 0.00% |
| 283 | WK KELLOGG CO | 92942W107 | 99 | $1,781 | 0.00% |
| 284 | PG&E CORP | PCG-PX | 88 | $1,776 | 0.00% |
| 285 | PAYPAL HLDGS INC | PYPL | 20 | $1,707 | 0.00% |
| 286 | DOORDASH INC | DASH | 10 | $1,678 | 0.00% |
| 287 | NVENT ELECTRIC PLC | NVT | 23 | $1,568 | 0.00% |
| 288 | ISHARES TR | 464287150 | 12 | $1,562 | 0.00% |
| 289 | DROPBOX INC | DBX | 50 | $1,502 | 0.00% |
| 290 | FORTIVE CORP | FTV | 20 | $1,500 | 0.00% |
| 291 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 19 | $1,485 | 0.00% |
| 292 | LUCID GROUP INC | LCID | 454 | $1,371 | 0.00% |
| 293 | UNITED AIRLS HLDGS INC | UNTCW | 14 | $1,359 | 0.00% |
| 294 | SOUTH BOW CORP | SOBO | 57 | $1,343 | 0.00% |
| 295 | VERALTO CORP | VLTO | 13 | $1,324 | 0.00% |
| 296 | COINBASE GLOBAL INC | COIN | 5 | $1,242 | 0.00% |
| 297 | AZEK CO INC | 05478C105 | 25 | $1,187 | 0.00% |
| 298 | BANK NEW YORK MELLON CORP | 064058100 | 15 | $1,152 | 0.00% |
| 299 | HONEYWELL INTL INC | 438516106 | 5 | $1,129 | 0.00% |
| 300 | PINTEREST INC | PINS | 38 | $1,102 | 0.00% |
| 301 | ISHARES TR | 464288687 | 35 | $1,100 | 0.00% |
| 302 | GXO LOGISTICS INCORPORATED | GXO | 25 | $1,088 | 0.00% |
| 303 | SHERWIN WILLIAMS CO | SHW | 3 | $1,020 | 0.00% |
| 304 | VODAFONE GROUP PLC NEW | 92857W308 | 118 | $1,002 | 0.00% |
| 305 | NOVOCURE LTD | NVCR | 30 | $894 | 0.00% |
| 306 | INNOVATOR ETFS TRUST | INHD | 22 | $785 | 0.00% |
| 307 | PALANTIR TECHNOLOGIES INC | PLTR | 10 | $756 | 0.00% |
| 308 | KRAFT HEINZ CO | KHC | 23 | $706 | 0.00% |
| 309 | SELECT SECTOR SPDR TR | 81369Y704 | 5 | $659 | 0.00% |
| 310 | MORGAN STANLEY | MS-PQ | 5 | $629 | 0.00% |
| 311 | EBAY INC. | EBAY | 10 | $620 | 0.00% |
| 312 | UBER TECHNOLOGIES INC | UBER | 10 | $603 | 0.00% |
| 313 | RXO INC | RXO | 25 | $596 | 0.00% |
| 314 | ROBLOX CORP | RBLX | 10 | $579 | 0.00% |
| 315 | EMBECTA CORP | EMBC | 28 | $578 | 0.00% |
| 316 | CENTERPOINT ENERGY INC | CNP | 18 | $571 | 0.00% |
| 317 | ARK ETF TR | 00214Q104 | 10 | $568 | 0.00% |
| 318 | ZUORA INC | 98983V106 | 50 | $496 | 0.00% |
| 319 | OFFICE PPTYS INCOME TR | 67623C109 | 461 | $461 | 0.00% |
| 320 | SPDR SER TR | 78464A870 | 5 | $450 | 0.00% |
| 321 | BRIGHTHOUSE FINL INC | 10922N103 | 9 | $432 | 0.00% |
| 322 | ITAU UNIBANCO HLDG S A | 465562106 | 83 | $412 | 0.00% |
| 323 | IROBOT CORP | 462726100 | 53 | $411 | 0.00% |
| 324 | VERTEX PHARMACEUTICALS INC | VRTX | 1 | $403 | 0.00% |
| 325 | WABTEC | 929740108 | 2 | $379 | 0.00% |
| 326 | AMERESCO INC | AMRC | 15 | $352 | 0.00% |
| 327 | CHEWY INC | CHWY | 10 | $335 | 0.00% |
| 328 | VONTIER CORPORATION | VNT | 8 | $292 | 0.00% |
| 329 | ZOOM COMMUNICATIONS INC | ZM | 3 | $245 | 0.00% |
| 330 | VANDA PHARMACEUTICALS INC | VNDA | 50 | $240 | 0.00% |
| 331 | TELADOC HEALTH INC | TDOC | 25 | $227 | 0.00% |
| 332 | PELOTON INTERACTIVE INC | PTON | 23 | $200 | 0.00% |
| 333 | PARAMOUNT GLOBAL | 92556H206 | 17 | $178 | 0.00% |
| 334 | ADIENT PLC | ADNT | 9 | $155 | 0.00% |
| 335 | PLUG POWER INC | PLUG | 55 | $117 | 0.00% |
| 336 | LI-CYCLE HOLDINGS CORP | 50202P204 | 65 | $116 | 0.00% |
| 337 | ALBEMARLE CORP | ALB-PA | 1 | $86 | 0.00% |
| 338 | SOLID POWER INC | SLDPW | 45 | $85 | 0.00% |
| 339 | FUELCELL ENERGY INC | FCELB | 6 | $54 | 0.00% |
| 340 | IQIYI INC | IQ | 25 | $50 | 0.00% |
| 341 | NIO INC | NIOIF | 10 | $44 | 0.00% |
| 342 | LARGO INC | LGO | 20 | $34 | 0.00% |
| 343 | ISHARES TR | 464288224 | 3 | $34 | 0.00% |
| 344 | AMERICAN WELL CORP | AMWL | 3 | $22 | 0.00% |
| 345 | XP INC | XP | 1 | $12 | 0.00% |