13F HOLDINGS REPORT
CGC Financial Services, LLC
Quarter ended Q1 2025 · Filed April 14, 2025 · Accession 0001992785-25-000003
Total Value
$252.9M
Positions
337
Other Managers
0
Confidential Omitted
No
Holdings (337)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 2,253,695 | $63.0M | 24.92% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 1,055,367 | $63.0M | 24.90% |
| 3 | ISHARES TR | 46432F842 | 470,377 | $35.6M | 14.07% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 349,276 | $19.6M | 7.73% |
| 5 | AMERICAN CENTY ETF TR | 025072877 | 163,361 | $14.2M | 5.63% |
| 6 | ISHARES TR | 46434V449 | 221,489 | $8.8M | 3.50% |
| 7 | NUSHARES ETF TR | NU | 154,684 | $6.3M | 2.48% |
| 8 | ISHARES TR | 464287507 | 102,638 | $6.0M | 2.37% |
| 9 | APPLE INC | AAPL | 14,503 | $3.2M | 1.27% |
| 10 | ISHARES TR | 46432F339 | 16,083 | $2.7M | 1.09% |
| 11 | NUSHARES ETF TR | NU | 52,400 | $2.0M | 0.79% |
| 12 | NIKE INC | NKE | 18,844 | $1.2M | 0.47% |
| 13 | VANGUARD BD INDEX FDS | 921937819 | 15,230 | $1.2M | 0.46% |
| 14 | ISHARES TR | 46434V621 | 16,565 | $1.0M | 0.40% |
| 15 | PIMCO ETF TR | 72201R585 | 36,310 | $956,769 | 0.38% |
| 16 | VANGUARD BD INDEX FDS | 92203C303 | 17,821 | $888,469 | 0.35% |
| 17 | VANGUARD INDEX FDS | 922908736 | 2,249 | $833,974 | 0.33% |
| 18 | PIMCO ETF TR | 72201R833 | 7,750 | $779,806 | 0.31% |
| 19 | MICROSOFT CORP | MSFT | 1,949 | $731,733 | 0.29% |
| 20 | VANGUARD INDEX FDS | 922908637 | 2,731 | $701,949 | 0.28% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 15,607 | $689,205 | 0.27% |
| 22 | VANGUARD INDEX FDS | 922908744 | 3,909 | $675,241 | 0.27% |
| 23 | INVESCO ACTIVELY MANAGED EXC | IVZ | 11,994 | $601,136 | 0.24% |
| 24 | ISHARES TR | 464287465 | 6,974 | $569,985 | 0.23% |
| 25 | ISHARES TR | 46434V878 | 11,197 | $567,676 | 0.22% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 2,010 | $492,994 | 0.19% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 487 | $460,702 | 0.18% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 7,364 | $415,845 | 0.16% |
| 29 | JOHNSON & JOHNSON | JNJ | 2,477 | $410,786 | 0.16% |
| 30 | ORACLE CORP | ORCL-PD | 2,811 | $393,006 | 0.16% |
| 31 | ISHARES TR | 464287200 | 655 | $368,045 | 0.15% |
| 32 | ISHARES TR | 46435G425 | 2,987 | $364,145 | 0.14% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,698 | $348,408 | 0.14% |
| 34 | VANGUARD INDEX FDS | 922908611 | 1,841 | $342,960 | 0.14% |
| 35 | SPDR INDEX SHS FDS | 78463X541 | 6,337 | $337,445 | 0.13% |
| 36 | CHEVRON CORP NEW | CVX | 1,879 | $314,276 | 0.12% |
| 37 | BOSTON SCIENTIFIC CORP | BSX | 3,051 | $307,785 | 0.12% |
| 38 | PIMCO ETF TR | 72201R718 | 3,165 | $303,768 | 0.12% |
| 39 | SPDR GOLD TR | GLD | 1,047 | $301,683 | 0.12% |
| 40 | EXXON MOBIL CORP | XOM | 2,501 | $297,444 | 0.12% |
| 41 | PEPSICO INC | PEP | 1,981 | $297,002 | 0.12% |
| 42 | ISHARES TR | 464287234 | 6,582 | $287,633 | 0.11% |
| 43 | CISCO SYS INC | CSCO | 4,619 | $285,038 | 0.11% |
| 44 | GLOBAL X FDS | 37954Y715 | 9,654 | $274,753 | 0.11% |
| 45 | FIDELITY MERRIMACK STR TR | 316188309 | 5,738 | $261,940 | 0.10% |
| 46 | HOME DEPOT INC | HD | 682 | $249,946 | 0.10% |
| 47 | CSX CORP | CSX | 8,332 | $245,205 | 0.10% |
| 48 | PHILIP MORRIS INTL INC | 718172109 | 1,445 | $229,365 | 0.09% |
| 49 | ISHARES INC | 46434G103 | 4,240 | $228,833 | 0.09% |
| 50 | ABBVIE INC | ABBV | 1,058 | $221,590 | 0.09% |
| 51 | VANGUARD INDEX FDS | 922908553 | 2,405 | $217,749 | 0.09% |
| 52 | ADOBE INC | ADBE | 567 | $217,462 | 0.09% |
| 53 | ISHARES TR | 464287879 | 2,126 | $207,242 | 0.08% |
| 54 | VANGUARD INDEX FDS | 922908751 | 857 | $190,040 | 0.08% |
| 55 | ENTERPRISE PRODS PARTNERS L | 293792107 | 5,554 | $189,618 | 0.07% |
| 56 | WOODWARD INC | WWD | 984 | $179,570 | 0.07% |
| 57 | STARBUCKS CORP | SBUX | 1,780 | $174,600 | 0.07% |
| 58 | DEERE & CO | DE | 371 | $174,129 | 0.07% |
| 59 | INTEL CORP | INTC | 7,505 | $170,439 | 0.07% |
| 60 | HERITAGE FINL CORP WASH | 42722X106 | 6,159 | $149,848 | 0.06% |
| 61 | TRAVELERS COMPANIES INC | TRV | 536 | $141,751 | 0.06% |
| 62 | ISHARES TR | 464287804 | 1,348 | $140,960 | 0.06% |
| 63 | CHEMED CORP NEW | CHE | 229 | $140,908 | 0.06% |
| 64 | ROPER TECHNOLOGIES INC | ROP | 231 | $136,193 | 0.05% |
| 65 | COCA COLA CO | KO | 1,849 | $132,425 | 0.05% |
| 66 | WALMART INC | WMT | 1,470 | $129,051 | 0.05% |
| 67 | MERCK & CO INC | MRK | 1,394 | $125,140 | 0.05% |
| 68 | DARDEN RESTAURANTS INC | DRI | 600 | $124,656 | 0.05% |
| 69 | BROADCOM INC | AVGO | 728 | $121,889 | 0.05% |
| 70 | BOEING CO | BA-PA | 705 | $120,238 | 0.05% |
| 71 | THERMO FISHER SCIENTIFIC INC | TMO | 240 | $119,424 | 0.05% |
| 72 | HUBBELL INC | HUBB | 356 | $117,804 | 0.05% |
| 73 | MCDONALDS CORP | MCD | 350 | $109,330 | 0.04% |
| 74 | RTX CORPORATION | RTX | 821 | $108,750 | 0.04% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 631 | $107,535 | 0.04% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 200 | $106,516 | 0.04% |
| 77 | VANGUARD INDEX FDS | 922908769 | 366 | $100,495 | 0.04% |
| 78 | TESLA INC | TSLA | 385 | $99,777 | 0.04% |
| 79 | NOVARTIS AG | NVSEF | 872 | $97,211 | 0.04% |
| 80 | ALPHABET INC | GOOG | 623 | $96,341 | 0.04% |
| 81 | INTERNATIONAL BUSINESS MACHS | INTR | 378 | $93,993 | 0.04% |
| 82 | QUALCOMM INC | QCOM | 594 | $91,244 | 0.04% |
| 83 | NORTHWEST NAT HLDG CO | 66765N105 | 2,091 | $89,345 | 0.04% |
| 84 | KROGER CO | KR | 1,294 | $87,591 | 0.03% |
| 85 | ELI LILLY & CO | LLY | 106 | $87,381 | 0.03% |
| 86 | ISHARES SILVER TR | SLV | 2,800 | $86,772 | 0.03% |
| 87 | AUTOMATIC DATA PROCESSING IN | ADP | 284 | $86,771 | 0.03% |
| 88 | META PLATFORMS INC | META | 148 | $85,301 | 0.03% |
| 89 | SCHRODINGER INC | SDGR | 4,221 | $83,323 | 0.03% |
| 90 | PFIZER INC | PFE | 3,122 | $79,118 | 0.03% |
| 91 | LOCKHEED MARTIN CORP | LMT | 162 | $72,449 | 0.03% |
| 92 | VANGUARD INDEX FDS | 922908363 | 140 | $71,947 | 0.03% |
| 93 | VANGUARD BD INDEX FDS | 921937835 | 974 | $71,565 | 0.03% |
| 94 | BLACKROCK INC | BLK | 75 | $70,986 | 0.03% |
| 95 | ABBOTT LABS | ABLZF | 507 | $67,254 | 0.03% |
| 96 | AMAZON COM INC | AMZN | 353 | $67,162 | 0.03% |
| 97 | SCHWAB STRATEGIC TR | 808524201 | 3,000 | $66,240 | 0.03% |
| 98 | VANGUARD WHITEHALL FDS | 921946406 | 509 | $65,641 | 0.03% |
| 99 | COMCAST CORP NEW | CCZ | 1,763 | $65,064 | 0.03% |
| 100 | SELECT SECTOR SPDR TR | 81369Y605 | 1,280 | $63,757 | 0.03% |
| 101 | EATON VANCE ENHANCED EQUITY | ETN | 3,002 | $63,342 | 0.03% |
| 102 | CONSOLIDATED EDISON INC | ED | 546 | $60,382 | 0.02% |
| 103 | SALESFORCE INC | CRM | 223 | $59,844 | 0.02% |
| 104 | SAREPTA THERAPEUTICS INC | SRPT | 913 | $58,268 | 0.02% |
| 105 | EMERSON ELEC CO | EMR | 525 | $57,561 | 0.02% |
| 106 | ALTRIA GROUP INC | MO | 952 | $57,139 | 0.02% |
| 107 | RPM INTL INC | 749685103 | 473 | $54,717 | 0.02% |
| 108 | AMGEN INC | AMGN | 175 | $54,521 | 0.02% |
| 109 | THOMSON REUTERS CORP | TMSOF | 315 | $54,426 | 0.02% |
| 110 | ISHARES TR | 464287655 | 270 | $53,862 | 0.02% |
| 111 | UNION PAC CORP | UNP | 210 | $49,619 | 0.02% |
| 112 | DIMENSIONAL ETF TRUST | 25434V609 | 942 | $48,504 | 0.02% |
| 113 | AIR PRODS & CHEMS INC | AIIR | 162 | $47,777 | 0.02% |
| 114 | VISA INC | V | 136 | $47,663 | 0.02% |
| 115 | NEXTERA ENERGY INC | NEE-PW | 648 | $45,937 | 0.02% |
| 116 | GENERAL MLS INC | 370334104 | 757 | $45,261 | 0.02% |
| 117 | PORTLAND GEN ELEC CO | 736508847 | 1,000 | $44,600 | 0.02% |
| 118 | VANGUARD STAR FDS | 921909768 | 712 | $44,214 | 0.02% |
| 119 | INVESCO QQQ TR | IVZ | 92 | $43,141 | 0.02% |
| 120 | MEDTRONIC PLC | MDT | 474 | $42,594 | 0.02% |
| 121 | CATERPILLAR INC | CAT | 126 | $41,555 | 0.02% |
| 122 | FIRST SOLAR INC | FSLR | 300 | $37,929 | 0.01% |
| 123 | KKR & CO INC | KKRT | 325 | $37,573 | 0.01% |
| 124 | DUKE ENERGY CORP NEW | DUKB | 308 | $37,567 | 0.01% |
| 125 | ANALOG DEVICES INC | ADI | 185 | $37,309 | 0.01% |
| 126 | DIMENSIONAL ETF TRUST | 25434V708 | 1,070 | $35,299 | 0.01% |
| 127 | AT&T INC | T-PC | 1,238 | $35,002 | 0.01% |
| 128 | CAMECO CORP | CCJ | 847 | $34,863 | 0.01% |
| 129 | SPDR S&P 500 ETF TR | SPY | 60 | $33,563 | 0.01% |
| 130 | SYSCO CORP | SYY | 446 | $33,468 | 0.01% |
| 131 | CARRIER GLOBAL CORPORATION | CARR | 527 | $33,412 | 0.01% |
| 132 | WEYERHAEUSER CO MTN BE | WY | 1,130 | $33,086 | 0.01% |
| 133 | KELLANOVA | BEKE | 400 | $32,996 | 0.01% |
| 134 | BECTON DICKINSON & CO | BDX | 140 | $32,068 | 0.01% |
| 135 | ISHARES TR | 464287168 | 238 | $31,983 | 0.01% |
| 136 | SCHWAB CHARLES CORP | SCHW-PJ | 400 | $31,312 | 0.01% |
| 137 | PRUDENTIAL FINL INC | PUKPF | 275 | $30,712 | 0.01% |
| 138 | ONEOK INC NEW | OKE | 304 | $30,163 | 0.01% |
| 139 | BERKLEY W R CORP | WRB-PH | 421 | $29,958 | 0.01% |
| 140 | STEEL DYNAMICS INC | STLD | 233 | $29,164 | 0.01% |
| 141 | WASTE MGMT INC DEL | 94106L109 | 125 | $28,939 | 0.01% |
| 142 | APPLIED MATLS INC | 038222105 | 192 | $27,863 | 0.01% |
| 143 | ENBRIDGE INC | ENNPF | 613 | $27,162 | 0.01% |
| 144 | SOUTHERN CO | SOMN | 293 | $26,941 | 0.01% |
| 145 | SCHWAB STRATEGIC TR | 808524300 | 1,073 | $26,868 | 0.01% |
| 146 | MANULIFE FINL CORP | 56501R106 | 850 | $26,478 | 0.01% |
| 147 | 3M CO | MMM | 178 | $26,122 | 0.01% |
| 148 | ENOVIX CORPORATION | ENVX | 3,538 | $25,969 | 0.01% |
| 149 | ISHARES TR | 46436E668 | 678 | $23,993 | 0.01% |
| 150 | SHELL PLC | RYDAF | 324 | $23,743 | 0.01% |
| 151 | UNITEDHEALTH GROUP INC | UNH | 45 | $23,569 | 0.01% |
| 152 | MERCADOLIBRE INC | MELI | 12 | $23,410 | 0.01% |
| 153 | LINDE PLC | LIN | 50 | $23,099 | 0.01% |
| 154 | XCEL ENERGY INC | XELLL | 326 | $23,078 | 0.01% |
| 155 | NVIDIA CORPORATION | NVDA | 210 | $22,760 | 0.01% |
| 156 | DUPONT DE NEMOURS INC | DD | 304 | $22,703 | 0.01% |
| 157 | BLACKSTONE INC | BX | 162 | $22,644 | 0.01% |
| 158 | BNY MELLON ETF TRUST | 09661T404 | 291 | $22,512 | 0.01% |
| 159 | VERIZON COMMUNICATIONS INC | VZ | 496 | $22,499 | 0.01% |
| 160 | FORTINET INC | FTNT | 225 | $21,659 | 0.01% |
| 161 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 262 | $21,563 | 0.01% |
| 162 | DOW INC | DOW | 604 | $21,092 | 0.01% |
| 163 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 127 | $21,082 | 0.01% |
| 164 | AMCOR PLC | AMCCF | 2,162 | $20,971 | 0.01% |
| 165 | WELLS FARGO CO NEW | 949746101 | 280 | $20,101 | 0.01% |
| 166 | ALPHABET INC | GOOG | 128 | $19,997 | 0.01% |
| 167 | GLOBAL X FDS | 37954Y855 | 514 | $19,943 | 0.01% |
| 168 | OSI SYSTEMS INC | OSIS | 100 | $19,434 | 0.01% |
| 169 | DOMINION ENERGY INC | D | 339 | $19,008 | 0.01% |
| 170 | COLGATE PALMOLIVE CO | CL | 200 | $18,740 | 0.01% |
| 171 | FORD MTR CO | 345370860 | 1,829 | $18,345 | 0.01% |
| 172 | ARES CAPITAL CORP | ARCC | 807 | $17,883 | 0.01% |
| 173 | MICRON TECHNOLOGY INC | MU | 205 | $17,812 | 0.01% |
| 174 | SABRA HEALTH CARE REIT INC | SBRA | 1,000 | $17,470 | 0.01% |
| 175 | ALPS ETF TR | 00162Q452 | 325 | $16,881 | 0.01% |
| 176 | CHURCH & DWIGHT CO INC | CHD | 153 | $16,844 | 0.01% |
| 177 | ISHARES TR | 464288877 | 280 | $16,503 | 0.01% |
| 178 | INVESCO EXCHANGE TRADED FD T | IVZ | 350 | $16,107 | 0.01% |
| 179 | DTE ENERGY CO | DTK | 101 | $13,965 | 0.01% |
| 180 | TE CONNECTIVITY PLC | TEL | 98 | $13,849 | 0.01% |
| 181 | BCE INC | BCPPF | 599 | $13,753 | 0.01% |
| 182 | TC ENERGY CORP | TRPRF | 286 | $13,502 | 0.01% |
| 183 | WEC ENERGY GROUP INC | WEC | 120 | $13,078 | 0.01% |
| 184 | VANGUARD CHARLOTTE FDS | 92203J407 | 263 | $12,840 | 0.01% |
| 185 | DISNEY WALT CO | 254687106 | 128 | $12,667 | 0.01% |
| 186 | VANGUARD MALVERN FDS | 922020805 | 246 | $12,275 | 0.00% |
| 187 | ISHARES TR | 46434V456 | 289 | $11,470 | 0.00% |
| 188 | OTIS WORLDWIDE CORP | OTIS | 110 | $11,352 | 0.00% |
| 189 | EVERGY INC | EVRG | 164 | $11,308 | 0.00% |
| 190 | PAYCHEX INC | PAYX | 70 | $10,800 | 0.00% |
| 191 | ARM HOLDINGS PLC | 042068205 | 100 | $10,679 | 0.00% |
| 192 | UNILEVER PLC | UNLYF | 179 | $10,659 | 0.00% |
| 193 | INVESCO DB COMMDY INDX TRCK | IVZ | 463 | $10,418 | 0.00% |
| 194 | ACCENTURE PLC IRELAND | ACN | 33 | $10,297 | 0.00% |
| 195 | SYNCHRONY FINANCIAL | SYF-PB | 193 | $10,217 | 0.00% |
| 196 | SCHWAB STRATEGIC TR | 808524771 | 432 | $10,200 | 0.00% |
| 197 | BP PLC | BPPFF | 296 | $10,002 | 0.00% |
| 198 | SEMPRA | SREA | 138 | $9,848 | 0.00% |
| 199 | AMETEK INC | AME | 55 | $9,468 | 0.00% |
| 200 | VANGUARD TAX-MANAGED FDS | 921943858 | 185 | $9,404 | 0.00% |
| 201 | METLIFE INC | MET-PF | 114 | $9,153 | 0.00% |
| 202 | LI AUTO INC | LAAOF | 362 | $9,122 | 0.00% |
| 203 | GSK PLC | GLAXF | 234 | $9,065 | 0.00% |
| 204 | ANTERO MIDSTREAM CORP | AM | 500 | $9,000 | 0.00% |
| 205 | HEALTHCARE RLTY TR | 42226K105 | 530 | $8,957 | 0.00% |
| 206 | CHECK POINT SOFTWARE TECH LT | M22465104 | 39 | $8,889 | 0.00% |
| 207 | LEIDOS HOLDINGS INC | LDOS | 65 | $8,771 | 0.00% |
| 208 | OLIN CORP | OLN | 355 | $8,603 | 0.00% |
| 209 | ISHARES TR | 464289859 | 112 | $8,568 | 0.00% |
| 210 | DANAHER CORPORATION | 235851102 | 41 | $8,405 | 0.00% |
| 211 | NETFLIX INC | NFLX | 9 | $8,393 | 0.00% |
| 212 | AMERICAN TOWER CORP NEW | 03027X100 | 37 | $8,051 | 0.00% |
| 213 | FOUR CORNERS PPTY TR INC | 35086T109 | 273 | $7,835 | 0.00% |
| 214 | TARGET CORP | TGT | 73 | $7,618 | 0.00% |
| 215 | LAM RESEARCH CORP | LRCX | 102 | $7,415 | 0.00% |
| 216 | GE AEROSPACE | 369604301 | 37 | $7,406 | 0.00% |
| 217 | CITIGROUP INC | C-PR | 102 | $7,241 | 0.00% |
| 218 | DELL TECHNOLOGIES INC | DELL | 79 | $7,201 | 0.00% |
| 219 | WARNER BROS DISCOVERY INC | WBD | 662 | $7,103 | 0.00% |
| 220 | INVESCO EXCH TRADED FD TR II | IVZ | 645 | $6,798 | 0.00% |
| 221 | AMERICAN ELEC PWR CO INC | 025537101 | 61 | $6,665 | 0.00% |
| 222 | ZOETIS INC | ZTS | 40 | $6,586 | 0.00% |
| 223 | VANGUARD INDEX FDS | 922908629 | 25 | $6,466 | 0.00% |
| 224 | CONOCOPHILLIPS | COP | 61 | $6,406 | 0.00% |
| 225 | ISHARES TR | 46429B697 | 68 | $6,369 | 0.00% |
| 226 | 3-D SYS CORP DEL | 88554D205 | 2,983 | $6,324 | 0.00% |
| 227 | EDGEWELL PERS CARE CO | 28035Q102 | 200 | $6,242 | 0.00% |
| 228 | PTC INC | PTC | 40 | $6,198 | 0.00% |
| 229 | ORASURE TECHNOLOGIES INC | OSUR | 1,839 | $6,197 | 0.00% |
| 230 | MOTOROLA SOLUTIONS INC | MSI | 14 | $6,129 | 0.00% |
| 231 | DUTCH BROS INC | BROS | 98 | $6,051 | 0.00% |
| 232 | ENERGIZER HLDGS INC NEW | ENR | 200 | $5,984 | 0.00% |
| 233 | ILLINOIS TOOL WKS INC | 452308109 | 24 | $5,952 | 0.00% |
| 234 | CORNING INC | GLW | 130 | $5,951 | 0.00% |
| 235 | VEEVA SYS INC | VEEV | 25 | $5,791 | 0.00% |
| 236 | ONE GAS INC | OGS | 76 | $5,745 | 0.00% |
| 237 | UNITED PARCEL SERVICE INC | UPS | 50 | $5,500 | 0.00% |
| 238 | VANGUARD SCOTTSDALE FDS | 92206C680 | 55 | $5,103 | 0.00% |
| 239 | SCHLUMBERGER LTD | SLB | 120 | $5,016 | 0.00% |
| 240 | CENTENE CORP DEL | CNC | 82 | $4,978 | 0.00% |
| 241 | DT MIDSTREAM INC | DTM | 50 | $4,824 | 0.00% |
| 242 | EXELIXIS INC | EXEL | 128 | $4,726 | 0.00% |
| 243 | MONDELEZ INTL INC | 609207105 | 69 | $4,682 | 0.00% |
| 244 | NOVO-NORDISK A S | NONOF | 65 | $4,514 | 0.00% |
| 245 | CARNIVAL CORP | CUKPF | 226 | $4,407 | 0.00% |
| 246 | DOLLAR GEN CORP NEW | 256677105 | 50 | $4,397 | 0.00% |
| 247 | GE VERNOVA INC | GEV | 14 | $4,274 | 0.00% |
| 248 | AVISTA CORP | AVA | 100 | $4,187 | 0.00% |
| 249 | GLOBAL X FDS | 37954Y624 | 198 | $4,186 | 0.00% |
| 250 | M & T BK CORP | 55261F104 | 23 | $4,111 | 0.00% |
| 251 | NLIGHT INC | LASR | 523 | $4,064 | 0.00% |
| 252 | VANGUARD INTL EQUITY INDEX F | 922042718 | 35 | $4,046 | 0.00% |
| 253 | FRANKLIN TEMPLETON ETF TR | FGDL | 68 | $3,862 | 0.00% |
| 254 | BANK AMERICA CORP | 060505104 | 89 | $3,714 | 0.00% |
| 255 | KIMBERLY-CLARK CORP | KMB | 25 | $3,556 | 0.00% |
| 256 | US BANCORP DEL | USB-PS | 83 | $3,504 | 0.00% |
| 257 | PHILLIPS 66 | PSX | 28 | $3,457 | 0.00% |
| 258 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 8 | $3,359 | 0.00% |
| 259 | ALIBABA GROUP HLDG LTD | BBAAY | 25 | $3,306 | 0.00% |
| 260 | HALEON PLC | HLNCF | 293 | $3,012 | 0.00% |
| 261 | XPO INC | XPO | 25 | $2,690 | 0.00% |
| 262 | STANLEY BLACK & DECKER INC | SWK | 33 | $2,537 | 0.00% |
| 263 | PPL CORP | PPLC | 69 | $2,492 | 0.00% |
| 264 | BARK INC | BARKW | 1,749 | $2,431 | 0.00% |
| 265 | VIATRIS INC | VTRS | 278 | $2,421 | 0.00% |
| 266 | NORDSTROM INC | 655664100 | 98 | $2,396 | 0.00% |
| 267 | TFI INTL INC | 87241L109 | 30 | $2,324 | 0.00% |
| 268 | KYNDRYL HLDGS INC | KD | 73 | $2,292 | 0.00% |
| 269 | SIRIUSXM HOLDINGS INC | 829933100 | 100 | $2,255 | 0.00% |
| 270 | PULSE BIOSCIENCES INC | PLSE | 133 | $2,140 | 0.00% |
| 271 | PENTAIR PLC | PNR | 23 | $2,012 | 0.00% |
| 272 | WK KELLOGG CO | 92942W107 | 99 | $1,973 | 0.00% |
| 273 | ISHARES TR | 464288653 | 19 | $1,971 | 0.00% |
| 274 | DOORDASH INC | DASH | 10 | $1,828 | 0.00% |
| 275 | WILLIAMS SONOMA INC | WSM | 10 | $1,581 | 0.00% |
| 276 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 19 | $1,533 | 0.00% |
| 277 | PG&E CORP | PCG-PX | 88 | $1,512 | 0.00% |
| 278 | ISHARES TR | 464287150 | 12 | $1,481 | 0.00% |
| 279 | FORTIVE CORP | FTV | 20 | $1,464 | 0.00% |
| 280 | SOUTH BOW CORP | SOBO | 57 | $1,455 | 0.00% |
| 281 | BLOCK INC | BSQKZ | 25 | $1,358 | 0.00% |
| 282 | DROPBOX INC | DBX | 50 | $1,336 | 0.00% |
| 283 | PAYPAL HLDGS INC | PYPL | 20 | $1,305 | 0.00% |
| 284 | VERALTO CORP | VLTO | 13 | $1,267 | 0.00% |
| 285 | BANK NEW YORK MELLON CORP | 064058100 | 15 | $1,258 | 0.00% |
| 286 | AZEK CO INC | 05478C105 | 25 | $1,222 | 0.00% |
| 287 | NVENT ELECTRIC PLC | NVT | 23 | $1,206 | 0.00% |
| 288 | READY CAPITAL CORP | RC-PE | 235 | $1,196 | 0.00% |
| 289 | SOUTHWEST AIRLS CO | 844741108 | 34 | $1,142 | 0.00% |
| 290 | VODAFONE GROUP PLC NEW | 92857W308 | 118 | $1,106 | 0.00% |
| 291 | LUCID GROUP INC | LCID | 454 | $1,099 | 0.00% |
| 292 | ISHARES TR | 464288687 | 35 | $1,076 | 0.00% |
| 293 | HONEYWELL INTL INC | 438516106 | 5 | $1,059 | 0.00% |
| 294 | SHERWIN WILLIAMS CO | SHW | 3 | $1,048 | 0.00% |
| 295 | GXO LOGISTICS INCORPORATED | GXO | 25 | $977 | 0.00% |
| 296 | UNITED AIRLS HLDGS INC | UNTCW | 14 | $967 | 0.00% |
| 297 | RIVIAN AUTOMOTIVE INC | RIVN | 69 | $859 | 0.00% |
| 298 | PALANTIR TECHNOLOGIES INC | PLTR | 10 | $844 | 0.00% |
| 299 | INNOVATOR ETFS TRUST | INHD | 22 | $782 | 0.00% |
| 300 | UBER TECHNOLOGIES INC | UBER | 10 | $729 | 0.00% |
| 301 | KRAFT HEINZ CO | KHC | 23 | $700 | 0.00% |
| 302 | EBAY INC. | EBAY | 10 | $677 | 0.00% |
| 303 | SELECT SECTOR SPDR TR | 81369Y704 | 5 | $655 | 0.00% |
| 304 | CENTERPOINT ENERGY INC | CNP | 18 | $652 | 0.00% |
| 305 | ENPHASE ENERGY INC | ENPH | 10 | $621 | 0.00% |
| 306 | MORGAN STANLEY | MS-PQ | 5 | $583 | 0.00% |
| 307 | NOVOCURE LTD | NVCR | 30 | $535 | 0.00% |
| 308 | BRIGHTHOUSE FINL INC | 10922N103 | 9 | $522 | 0.00% |
| 309 | ITAU UNIBANCO HLDG S A | 465562106 | 91 | $501 | 0.00% |
| 310 | VERTEX PHARMACEUTICALS INC | VRTX | 1 | $485 | 0.00% |
| 311 | RXO INC | RXO | 25 | $478 | 0.00% |
| 312 | ARK ETF TR | 00214Q104 | 10 | $476 | 0.00% |
| 313 | PINTEREST INC | PINS | 15 | $465 | 0.00% |
| 314 | SPDR SER TR | 78464A870 | 5 | $406 | 0.00% |
| 315 | WABTEC | 929740108 | 2 | $363 | 0.00% |
| 316 | EMBECTA CORP | EMBC | 28 | $357 | 0.00% |
| 317 | CHEWY INC | CHWY | 10 | $325 | 0.00% |
| 318 | VONTIER CORPORATION | VNT | 8 | $263 | 0.00% |
| 319 | VANDA PHARMACEUTICALS INC | VNDA | 50 | $230 | 0.00% |
| 320 | OFFICE PPTYS INCOME TR | 67623C109 | 461 | $210 | 0.00% |
| 321 | PARAMOUNT GLOBAL | 92556H206 | 17 | $203 | 0.00% |
| 322 | TELADOC HEALTH INC | TDOC | 25 | $199 | 0.00% |
| 323 | AMERESCO INC | AMRC | 15 | $181 | 0.00% |
| 324 | IROBOT CORP | 462726100 | 53 | $143 | 0.00% |
| 325 | ADIENT PLC | ADNT | 9 | $116 | 0.00% |
| 326 | PLUG POWER INC | PLUG | 55 | $74 | 0.00% |
| 327 | ALBEMARLE CORP | ALB-PA | 1 | $72 | 0.00% |
| 328 | IQIYI INC | IQ | 25 | $57 | 0.00% |
| 329 | PAN AMERN SILVER CORP | 697900108 | 2 | $52 | 0.00% |
| 330 | SOLID POWER INC | SLDPW | 45 | $47 | 0.00% |
| 331 | ST JOE CO | JOE | 1 | $47 | 0.00% |
| 332 | WESTERN DIGITAL CORP | WDC | 1 | $40 | 0.00% |
| 333 | NIO INC | NIOIF | 10 | $38 | 0.00% |
| 334 | ISHARES TR | 464288224 | 3 | $34 | 0.00% |
| 335 | LARGO INC | LGO | 20 | $32 | 0.00% |
| 336 | FUELCELL ENERGY INC | FCELB | 6 | $28 | 0.00% |
| 337 | XP INC | XP | 1 | $14 | 0.00% |