13F HOLDINGS REPORT
CGC Financial Services, LLC
Quarter ended Q2 2025 · Filed July 28, 2025 · Accession 0001992785-25-000004
Total Value
$296.1M
Positions
331
Other Managers
0
Confidential Omitted
No
Holdings (331)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 1,071,012 | $67.0M | 22.63% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 2,255,238 | $59.8M | 20.18% |
| 3 | FIDELITY COVINGTON TRUST | 31609A404 | 1,147,411 | $38.2M | 12.89% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 443,166 | $23.7M | 8.02% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 368,650 | $21.8M | 7.37% |
| 6 | AMERICAN CENTY ETF TR | 025072877 | 170,497 | $15.5M | 5.25% |
| 7 | ISHARES TR | 46434V449 | 216,744 | $9.9M | 3.34% |
| 8 | ISHARES TR | 464289438 | 31,781 | $7.8M | 2.65% |
| 9 | ISHARES TR | 464287507 | 107,300 | $6.7M | 2.25% |
| 10 | NUSHARES ETF TR | NU | 217,507 | $6.2M | 2.08% |
| 11 | APPLE INC | AAPL | 14,346 | $2.9M | 0.99% |
| 12 | ISHARES TR | 46432F339 | 15,815 | $2.9M | 0.98% |
| 13 | NUSHARES ETF TR | NU | 53,073 | $2.2M | 0.73% |
| 14 | VANGUARD INDEX FDS | 922908736 | 2,540 | $1.1M | 0.38% |
| 15 | NIKE INC | NKE | 15,519 | $1.1M | 0.37% |
| 16 | VANGUARD BD INDEX FDS | 921937819 | 14,046 | $1.1M | 0.37% |
| 17 | ISHARES TR | 46434V621 | 16,565 | $1.1M | 0.36% |
| 18 | VANGUARD BD INDEX FDS | 92203C303 | 20,044 | $999,515 | 0.34% |
| 19 | MICROSOFT CORP | MSFT | 1,776 | $883,400 | 0.30% |
| 20 | PIMCO ETF TR | 72201R585 | 33,089 | $878,182 | 0.30% |
| 21 | PIMCO ETF TR | 72201R833 | 7,761 | $780,275 | 0.26% |
| 22 | VANGUARD INDEX FDS | 922908637 | 2,731 | $779,154 | 0.26% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 14,026 | $718,692 | 0.24% |
| 24 | VANGUARD INDEX FDS | 922908744 | 3,909 | $690,877 | 0.23% |
| 25 | NUSHARES ETF TR | NU | 19,803 | $657,658 | 0.22% |
| 26 | ISHARES TR | 464287465 | 6,974 | $623,406 | 0.21% |
| 27 | ORACLE CORP | ORCL-PD | 2,811 | $614,569 | 0.21% |
| 28 | INVESCO ACTIVELY MANAGED EXC | IVZ | 11,969 | $600,122 | 0.20% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 2,010 | $582,649 | 0.20% |
| 30 | ISHARES TR | 46434V878 | 11,211 | $568,533 | 0.19% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 487 | $482,287 | 0.16% |
| 32 | JOHNSON & JOHNSON | JNJ | 2,973 | $454,126 | 0.15% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 7,253 | $435,543 | 0.15% |
| 34 | ISHARES TR | 464287200 | 623 | $386,821 | 0.13% |
| 35 | VANGUARD INDEX FDS | 922908611 | 1,841 | $359,013 | 0.12% |
| 36 | ISHARES TR | 46435G425 | 2,644 | $357,733 | 0.12% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,147 | $353,514 | 0.12% |
| 38 | BOSTON SCIENTIFIC CORP | BSX | 3,051 | $327,708 | 0.11% |
| 39 | SPDR INDEX SHS FDS | 78463X541 | 5,894 | $319,691 | 0.11% |
| 40 | CISCO SYS INC | CSCO | 4,603 | $319,356 | 0.11% |
| 41 | SPDR GOLD TR | GLD | 1,047 | $319,157 | 0.11% |
| 42 | ISHARES TR | 464287234 | 6,582 | $317,516 | 0.11% |
| 43 | GLOBAL X FDS | 37954Y715 | 9,654 | $315,203 | 0.11% |
| 44 | PIMCO ETF TR | 72201R718 | 2,885 | $276,470 | 0.09% |
| 45 | CHEVRON CORP NEW | CVX | 1,930 | $276,385 | 0.09% |
| 46 | EXXON MOBIL CORP | XOM | 2,533 | $273,057 | 0.09% |
| 47 | CSX CORP | CSX | 8,332 | $271,867 | 0.09% |
| 48 | PHILIP MORRIS INTL INC | 718172109 | 1,443 | $262,814 | 0.09% |
| 49 | ISHARES INC | 46434G103 | 4,240 | $254,527 | 0.09% |
| 50 | PEPSICO INC | PEP | 1,898 | $250,613 | 0.08% |
| 51 | WOODWARD INC | WWD | 984 | $241,169 | 0.08% |
| 52 | HOME DEPOT INC | HD | 648 | $237,583 | 0.08% |
| 53 | FIDELITY MERRIMACK STR TR | 316188309 | 5,183 | $237,122 | 0.08% |
| 54 | NETFLIX INC | NFLX | 177 | $237,026 | 0.08% |
| 55 | ADOBE INC | ADBE | 567 | $219,361 | 0.07% |
| 56 | VANGUARD INDEX FDS | 922908553 | 2,405 | $214,189 | 0.07% |
| 57 | DEERE & CO | DE | 414 | $210,515 | 0.07% |
| 58 | ISHARES TR | 464287879 | 2,071 | $206,044 | 0.07% |
| 59 | VANGUARD INDEX FDS | 922908751 | 857 | $203,092 | 0.07% |
| 60 | BROADCOM INC | AVGO | 728 | $200,673 | 0.07% |
| 61 | NVIDIA CORPORATION | NVDA | 1,250 | $197,488 | 0.07% |
| 62 | ABBVIE INC | ABBV | 1,058 | $196,314 | 0.07% |
| 63 | AMERICAN EXPRESS CO | AXP | 582 | $185,646 | 0.06% |
| 64 | ENTERPRISE PRODS PARTNERS L | 293792107 | 5,554 | $172,234 | 0.06% |
| 65 | STARBUCKS CORP | SBUX | 1,780 | $163,101 | 0.06% |
| 66 | NUSHARES ETF TR | NU | 3,708 | $155,421 | 0.05% |
| 67 | INTEL CORP | INTC | 6,648 | $148,915 | 0.05% |
| 68 | BOEING CO | BA-PA | 705 | $147,719 | 0.05% |
| 69 | ISHARES TR | 464287804 | 1,348 | $147,323 | 0.05% |
| 70 | HERITAGE FINL CORP WASH | 42722X106 | 6,159 | $146,831 | 0.05% |
| 71 | HUBBELL INC | HUBB | 356 | $145,394 | 0.05% |
| 72 | WALMART INC | WMT | 1,470 | $143,737 | 0.05% |
| 73 | TRAVELERS COMPANIES INC | TRV | 536 | $143,401 | 0.05% |
| 74 | DARDEN RESTAURANTS INC | DRI | 622 | $135,577 | 0.05% |
| 75 | VANGUARD INDEX FDS | 922908363 | 234 | $132,919 | 0.04% |
| 76 | ROPER TECHNOLOGIES INC | ROP | 231 | $130,940 | 0.04% |
| 77 | COCA COLA CO | KO | 1,849 | $130,817 | 0.04% |
| 78 | ISHARES TR | 46432F842 | 1,498 | $125,053 | 0.04% |
| 79 | TESLA INC | TSLA | 385 | $122,299 | 0.04% |
| 80 | RTX CORPORATION | RTX | 805 | $117,546 | 0.04% |
| 81 | CHEMED CORP NEW | CHE | 229 | $111,507 | 0.04% |
| 82 | INTERNATIONAL BUSINESS MACHS | INTR | 378 | $111,427 | 0.04% |
| 83 | VANGUARD INDEX FDS | 922908769 | 366 | $111,132 | 0.04% |
| 84 | MERCK & CO INC | MRK | 1,394 | $110,362 | 0.04% |
| 85 | ALPHABET INC | GOOG | 623 | $109,791 | 0.04% |
| 86 | META PLATFORMS INC | META | 148 | $109,237 | 0.04% |
| 87 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 218 | $105,898 | 0.04% |
| 88 | NOVARTIS AG | NVSEF | 872 | $105,521 | 0.04% |
| 89 | MCDONALDS CORP | MCD | 350 | $102,260 | 0.03% |
| 90 | PROCTER AND GAMBLE CO | 742718109 | 631 | $100,531 | 0.03% |
| 91 | THERMO FISHER SCIENTIFIC INC | TMO | 240 | $97,310 | 0.03% |
| 92 | QUALCOMM INC | QCOM | 594 | $94,600 | 0.03% |
| 93 | KROGER CO | KR | 1,294 | $92,819 | 0.03% |
| 94 | ISHARES SILVER TR | SLV | 2,800 | $91,868 | 0.03% |
| 95 | AUTOMATIC DATA PROCESSING IN | ADP | 284 | $87,586 | 0.03% |
| 96 | SCHRODINGER INC | SDGR | 4,221 | $84,927 | 0.03% |
| 97 | NORTHWEST NAT HLDG CO | 66765N105 | 2,092 | $83,088 | 0.03% |
| 98 | BLACKROCK INC | BLK | 75 | $78,694 | 0.03% |
| 99 | AMAZON COM INC | AMZN | 353 | $77,445 | 0.03% |
| 100 | LOCKHEED MARTIN CORP | LMT | 163 | $75,348 | 0.03% |
| 101 | PFIZER INC | PFE | 3,034 | $73,550 | 0.02% |
| 102 | SCHWAB STRATEGIC TR | 808524201 | 3,000 | $73,320 | 0.02% |
| 103 | EATON VANCE ENHANCED EQUITY | ETN | 3,002 | $72,678 | 0.02% |
| 104 | VANGUARD BD INDEX FDS | 921937835 | 984 | $72,447 | 0.02% |
| 105 | VANGUARD STAR FDS | 921909768 | 1,027 | $70,960 | 0.02% |
| 106 | EMERSON ELEC CO | EMR | 525 | $69,998 | 0.02% |
| 107 | ABBOTT LABS | ABLZF | 507 | $68,957 | 0.02% |
| 108 | VANGUARD WHITEHALL FDS | 921946406 | 509 | $67,855 | 0.02% |
| 109 | SELECT SECTOR SPDR TR | 81369Y605 | 1,280 | $67,034 | 0.02% |
| 110 | CATERPILLAR INC | CAT | 166 | $64,443 | 0.02% |
| 111 | THOMSON REUTERS CORP | TMSOF | 315 | $63,356 | 0.02% |
| 112 | COMCAST CORP NEW | CCZ | 1,764 | $62,966 | 0.02% |
| 113 | CAMECO CORP | CCJ | 847 | $62,873 | 0.02% |
| 114 | ALTRIA GROUP INC | MO | 1,064 | $62,382 | 0.02% |
| 115 | AMERIPRISE FINL INC | 03076C106 | 116 | $61,913 | 0.02% |
| 116 | SALESFORCE INC | CRM | 223 | $60,810 | 0.02% |
| 117 | ISHARES TR | 464287655 | 270 | $58,263 | 0.02% |
| 118 | MOTOROLA SOLUTIONS INC | MSI | 133 | $55,921 | 0.02% |
| 119 | CONSOLIDATED EDISON INC | ED | 546 | $54,791 | 0.02% |
| 120 | RPM INTL INC | 749685103 | 473 | $51,954 | 0.02% |
| 121 | DIMENSIONAL ETF TRUST | 25434V609 | 942 | $50,830 | 0.02% |
| 122 | FIRST SOLAR INC | FSLR | 300 | $49,662 | 0.02% |
| 123 | AMGEN INC | AMGN | 175 | $48,862 | 0.02% |
| 124 | UNION PAC CORP | UNP | 210 | $48,333 | 0.02% |
| 125 | AIR PRODS & CHEMS INC | AIIR | 162 | $45,694 | 0.02% |
| 126 | OMNICOM GROUP INC | OMC | 624 | $44,891 | 0.02% |
| 127 | ANALOG DEVICES INC | ADI | 185 | $44,034 | 0.01% |
| 128 | KKR & CO INC | KKRT | 325 | $43,235 | 0.01% |
| 129 | ELI LILLY & CO | LLY | 55 | $42,793 | 0.01% |
| 130 | MEDTRONIC PLC | MDT | 474 | $41,319 | 0.01% |
| 131 | PORTLAND GEN ELEC CO | 736508847 | 1,000 | $40,630 | 0.01% |
| 132 | GENERAL MLS INC | 370334104 | 757 | $39,220 | 0.01% |
| 133 | CARRIER GLOBAL CORPORATION | CARR | 527 | $38,571 | 0.01% |
| 134 | DIMENSIONAL ETF TRUST | 25434V708 | 1,070 | $38,349 | 0.01% |
| 135 | SPDR S&P 500 ETF TR | SPY | 60 | $37,071 | 0.01% |
| 136 | SCHWAB CHARLES CORP | SCHW-PJ | 400 | $36,496 | 0.01% |
| 137 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 150 | $36,428 | 0.01% |
| 138 | DUKE ENERGY CORP NEW | DUKB | 308 | $36,344 | 0.01% |
| 139 | AT&T INC | T-PC | 1,238 | $35,823 | 0.01% |
| 140 | VISA INC | V | 100 | $35,505 | 0.01% |
| 141 | APPLIED MATLS INC | 038222105 | 192 | $35,149 | 0.01% |
| 142 | PRUDENTIAL FINL INC | PUKPF | 326 | $35,025 | 0.01% |
| 143 | NEXTERA ENERGY INC | NEE-PW | 496 | $34,432 | 0.01% |
| 144 | SYSCO CORP | SYY | 446 | $33,780 | 0.01% |
| 145 | KELLANOVA | BEKE | 400 | $31,812 | 0.01% |
| 146 | WELLS FARGO CO NEW | 949746101 | 396 | $31,728 | 0.01% |
| 147 | ISHARES TR | 464287168 | 238 | $31,631 | 0.01% |
| 148 | MERCADOLIBRE INC | MELI | 12 | $31,364 | 0.01% |
| 149 | SCHWAB STRATEGIC TR | 808524300 | 1,073 | $31,342 | 0.01% |
| 150 | BERKLEY W R CORP | WRB-PH | 421 | $30,931 | 0.01% |
| 151 | STEEL DYNAMICS INC | STLD | 234 | $29,973 | 0.01% |
| 152 | WEYERHAEUSER CO MTN BE | WY | 1,130 | $29,030 | 0.01% |
| 153 | BANK AMERICA CORP | 060505104 | 610 | $28,865 | 0.01% |
| 154 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 127 | $28,764 | 0.01% |
| 155 | WASTE MGMT INC DEL | 94106L109 | 125 | $28,603 | 0.01% |
| 156 | ENBRIDGE INC | ENNPF | 613 | $27,781 | 0.01% |
| 157 | MANULIFE FINL CORP | 56501R106 | 850 | $27,166 | 0.01% |
| 158 | 3M CO | MMM | 178 | $27,079 | 0.01% |
| 159 | SOUTHERN CO | SOMN | 293 | $26,906 | 0.01% |
| 160 | ISHARES TR | 46436E668 | 678 | $26,129 | 0.01% |
| 161 | MICRON TECHNOLOGY INC | MU | 205 | $25,266 | 0.01% |
| 162 | BNY MELLON ETF TRUST | 09661T404 | 291 | $25,075 | 0.01% |
| 163 | ONEOK INC NEW | OKE | 304 | $24,816 | 0.01% |
| 164 | BLACKSTONE INC | BX | 162 | $24,232 | 0.01% |
| 165 | BECTON DICKINSON & CO | BDX | 140 | $24,115 | 0.01% |
| 166 | FORTINET INC | FTNT | 225 | $23,787 | 0.01% |
| 167 | SHELL PLC | RYDAF | 324 | $22,813 | 0.01% |
| 168 | ALPHABET INC | GOOG | 128 | $22,706 | 0.01% |
| 169 | OSI SYSTEMS INC | OSIS | 100 | $22,486 | 0.01% |
| 170 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 262 | $22,055 | 0.01% |
| 171 | VERIZON COMMUNICATIONS INC | VZ | 496 | $21,462 | 0.01% |
| 172 | DUPONT DE NEMOURS INC | DD | 304 | $20,851 | 0.01% |
| 173 | AMCOR PLC | AMCCF | 2,162 | $19,869 | 0.01% |
| 174 | FORD MTR CO | 345370860 | 1,829 | $19,845 | 0.01% |
| 175 | GLOBAL X FDS | 37954Y855 | 514 | $19,738 | 0.01% |
| 176 | DOMINION ENERGY INC | D | 339 | $19,160 | 0.01% |
| 177 | SABRA HEALTH CARE REIT INC | SBRA | 1,000 | $18,440 | 0.01% |
| 178 | INVESCO EXCHANGE TRADED FD T | IVZ | 350 | $18,235 | 0.01% |
| 179 | COLGATE PALMOLIVE CO | CL | 200 | $18,180 | 0.01% |
| 180 | ISHARES TR | 464288877 | 280 | $17,774 | 0.01% |
| 181 | ARES CAPITAL CORP | ARCC | 807 | $17,722 | 0.01% |
| 182 | TE CONNECTIVITY PLC | TEL | 98 | $16,530 | 0.01% |
| 183 | ARM HOLDINGS PLC | 042068205 | 100 | $16,174 | 0.01% |
| 184 | DOW INC | DOW | 604 | $15,994 | 0.01% |
| 185 | DISNEY WALT CO | 254687106 | 128 | $15,915 | 0.01% |
| 186 | ALPS ETF TR | 00162Q452 | 325 | $15,880 | 0.01% |
| 187 | SAREPTA THERAPEUTICS INC | SRPT | 913 | $15,612 | 0.01% |
| 188 | CHURCH & DWIGHT CO INC | CHD | 153 | $14,705 | 0.00% |
| 189 | ACCENTURE PLC IRELAND | ACN | 47 | $14,048 | 0.00% |
| 190 | TC ENERGY CORP | TRPRF | 286 | $13,954 | 0.00% |
| 191 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 176 | $13,733 | 0.00% |
| 192 | DTE ENERGY CO | DTK | 101 | $13,378 | 0.00% |
| 193 | BCE INC | BCPPF | 599 | $13,280 | 0.00% |
| 194 | VANGUARD CHARLOTTE FDS | 92203J407 | 263 | $13,021 | 0.00% |
| 195 | SYNCHRONY FINANCIAL | SYF-PB | 193 | $12,881 | 0.00% |
| 196 | UNITEDHEALTH GROUP INC | UNH | 41 | $12,791 | 0.00% |
| 197 | WEC ENERGY GROUP INC | WEC | 120 | $12,504 | 0.00% |
| 198 | ISHARES TR | 46434V456 | 289 | $12,491 | 0.00% |
| 199 | VANGUARD MALVERN FDS | 922020805 | 246 | $12,366 | 0.00% |
| 200 | INVESCO QQQ TR | IVZ | 22 | $12,136 | 0.00% |
| 201 | TREX CO INC | TREX | 212 | $11,529 | 0.00% |
| 202 | EVERGY INC | EVRG | 164 | $11,305 | 0.00% |
| 203 | UNILEVER PLC | UNLYF | 179 | $10,949 | 0.00% |
| 204 | OTIS WORLDWIDE CORP | OTIS | 110 | $10,892 | 0.00% |
| 205 | SCHWAB STRATEGIC TR | 808524771 | 432 | $10,601 | 0.00% |
| 206 | VANGUARD TAX-MANAGED FDS | 921943858 | 185 | $10,547 | 0.00% |
| 207 | SEMPRA | SREA | 138 | $10,456 | 0.00% |
| 208 | NLIGHT INC | LASR | 523 | $10,293 | 0.00% |
| 209 | LEIDOS HOLDINGS INC | LDOS | 65 | $10,254 | 0.00% |
| 210 | PAYCHEX INC | PAYX | 70 | $10,182 | 0.00% |
| 211 | INVESCO DB COMMDY INDX TRCK | IVZ | 463 | $10,098 | 0.00% |
| 212 | AMETEK INC | AME | 55 | $9,953 | 0.00% |
| 213 | LAM RESEARCH CORP | LRCX | 102 | $9,929 | 0.00% |
| 214 | DELL TECHNOLOGIES INC | DELL | 79 | $9,685 | 0.00% |
| 215 | GE AEROSPACE | 369604301 | 37 | $9,523 | 0.00% |
| 216 | ANTERO MIDSTREAM CORP | AM | 500 | $9,475 | 0.00% |
| 217 | ISHARES TR | 464289859 | 112 | $9,341 | 0.00% |
| 218 | METLIFE INC | MET-PF | 114 | $9,168 | 0.00% |
| 219 | CARNIVAL CORP | CUKPF | 326 | $9,157 | 0.00% |
| 220 | GSK PLC | GLAXF | 234 | $8,986 | 0.00% |
| 221 | BP PLC | BPPFF | 296 | $8,859 | 0.00% |
| 222 | CITIGROUP INC | C-PR | 102 | $8,682 | 0.00% |
| 223 | GAMING & LEISURE PPTYS INC | 36467J108 | 186 | $8,682 | 0.00% |
| 224 | CHECK POINT SOFTWARE TECH LT | M22465104 | 39 | $8,629 | 0.00% |
| 225 | HEALTHCARE RLTY TR | 42226K105 | 530 | $8,406 | 0.00% |
| 226 | PARKER-HANNIFIN CORP | PH | 12 | $8,382 | 0.00% |
| 227 | INVESCO EXCH TRADED FD TR II | IVZ | 645 | $8,128 | 0.00% |
| 228 | DANAHER CORPORATION | 235851102 | 41 | $8,099 | 0.00% |
| 229 | WARNER BROS DISCOVERY INC | WBD | 662 | $7,587 | 0.00% |
| 230 | GE VERNOVA INC | GEV | 14 | $7,408 | 0.00% |
| 231 | FOUR CORNERS PPTY TR INC | 35086T109 | 273 | $7,346 | 0.00% |
| 232 | TARGET CORP | TGT | 73 | $7,201 | 0.00% |
| 233 | VEEVA SYS INC | VEEV | 25 | $7,200 | 0.00% |
| 234 | OLIN CORP | OLN | 355 | $7,130 | 0.00% |
| 235 | AMERICAN TOWER CORP NEW | 03027X100 | 32 | $7,073 | 0.00% |
| 236 | VANGUARD INDEX FDS | 922908629 | 25 | $6,996 | 0.00% |
| 237 | PTC INC | PTC | 40 | $6,894 | 0.00% |
| 238 | CORNING INC | GLW | 130 | $6,837 | 0.00% |
| 239 | DUTCH BROS INC | BROS | 98 | $6,700 | 0.00% |
| 240 | ISHARES TR | 46429B697 | 68 | $6,383 | 0.00% |
| 241 | AMERICAN ELEC PWR CO INC | 025537101 | 61 | $6,329 | 0.00% |
| 242 | VANGUARD SCOTTSDALE FDS | 92206C680 | 55 | $6,006 | 0.00% |
| 243 | ILLINOIS TOOL WKS INC | 452308109 | 24 | $5,934 | 0.00% |
| 244 | DOLLAR GEN CORP NEW | 256677105 | 50 | $5,719 | 0.00% |
| 245 | EXELIXIS INC | EXEL | 128 | $5,642 | 0.00% |
| 246 | ORASURE TECHNOLOGIES INC | OSUR | 1,839 | $5,517 | 0.00% |
| 247 | DT MIDSTREAM INC | DTM | 50 | $5,496 | 0.00% |
| 248 | CONOCOPHILLIPS | COP | 61 | $5,474 | 0.00% |
| 249 | ONE GAS INC | OGS | 76 | $5,461 | 0.00% |
| 250 | UNITED PARCEL SERVICE INC | UPS | 50 | $5,047 | 0.00% |
| 251 | VANGUARD INTL EQUITY INDEX F | 922042718 | 35 | $4,704 | 0.00% |
| 252 | EDGEWELL PERS CARE CO | 28035Q102 | 200 | $4,682 | 0.00% |
| 253 | MONDELEZ INTL INC | 609207105 | 69 | $4,653 | 0.00% |
| 254 | 3-D SYS CORP DEL | 88554D205 | 2,983 | $4,594 | 0.00% |
| 255 | ZOETIS INC | ZTS | 29 | $4,523 | 0.00% |
| 256 | NOVO-NORDISK A S | NONOF | 65 | $4,486 | 0.00% |
| 257 | M & T BK CORP | 55261F104 | 23 | $4,462 | 0.00% |
| 258 | SCHLUMBERGER LTD | SLB | 120 | $4,056 | 0.00% |
| 259 | ENERGIZER HLDGS INC NEW | ENR | 200 | $4,032 | 0.00% |
| 260 | GLOBAL X FDS | 37954Y624 | 173 | $4,031 | 0.00% |
| 261 | AVISTA CORP | AVA | 100 | $3,795 | 0.00% |
| 262 | US BANCORP DEL | USB-PS | 83 | $3,756 | 0.00% |
| 263 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 8 | $3,525 | 0.00% |
| 264 | PHILLIPS 66 | PSX | 28 | $3,340 | 0.00% |
| 265 | KIMBERLY-CLARK CORP | KMB | 25 | $3,223 | 0.00% |
| 266 | XPO INC | XPO | 25 | $3,157 | 0.00% |
| 267 | KYNDRYL HLDGS INC | KD | 73 | $3,063 | 0.00% |
| 268 | HALEON PLC | HLNCF | 293 | $3,035 | 0.00% |
| 269 | ALIBABA GROUP HLDG LTD | BBAAY | 25 | $2,835 | 0.00% |
| 270 | TFI INTL INC | 87241L109 | 30 | $2,690 | 0.00% |
| 271 | DOORDASH INC | DASH | 10 | $2,465 | 0.00% |
| 272 | VIATRIS INC | VTRS | 268 | $2,393 | 0.00% |
| 273 | PENTAIR PLC | PNR | 23 | $2,361 | 0.00% |
| 274 | PPL CORP | PPLC | 69 | $2,338 | 0.00% |
| 275 | SIRIUSXM HOLDINGS INC | 829933100 | 100 | $2,297 | 0.00% |
| 276 | STANLEY BLACK & DECKER INC | SWK | 33 | $2,236 | 0.00% |
| 277 | PULSE BIOSCIENCES INC | PLSE | 133 | $2,007 | 0.00% |
| 278 | ISHARES TR | 464288653 | 19 | $1,930 | 0.00% |
| 279 | BLOCK INC | BSQKZ | 25 | $1,698 | 0.00% |
| 280 | WILLIAMS COS INC | 969457100 | 27 | $1,696 | 0.00% |
| 281 | NVENT ELECTRIC PLC | NVT | 23 | $1,685 | 0.00% |
| 282 | ISHARES TR | 464287150 | 12 | $1,640 | 0.00% |
| 283 | WILLIAMS SONOMA INC | WSM | 10 | $1,634 | 0.00% |
| 284 | WK KELLOGG CO | 92942W107 | 99 | $1,578 | 0.00% |
| 285 | BARK INC | BARKW | 1,749 | $1,538 | 0.00% |
| 286 | PAYPAL HLDGS INC | PYPL | 20 | $1,486 | 0.00% |
| 287 | SOUTH BOW CORP | SOBO | 57 | $1,477 | 0.00% |
| 288 | DROPBOX INC | DBX | 50 | $1,430 | 0.00% |
| 289 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 19 | $1,407 | 0.00% |
| 290 | BANK NEW YORK MELLON CORP | 064058100 | 15 | $1,367 | 0.00% |
| 291 | PALANTIR TECHNOLOGIES INC | PLTR | 10 | $1,363 | 0.00% |
| 292 | AZEK CO INC | 05478C105 | 25 | $1,359 | 0.00% |
| 293 | FRANKLIN TEMPLETON ETF TR | FGDL | 18 | $1,348 | 0.00% |
| 294 | VERALTO CORP | VLTO | 13 | $1,312 | 0.00% |
| 295 | VODAFONE GROUP PLC NEW | 92857W308 | 118 | $1,258 | 0.00% |
| 296 | PG&E CORP | PCG-PX | 88 | $1,227 | 0.00% |
| 297 | GXO LOGISTICS INCORPORATED | GXO | 25 | $1,218 | 0.00% |
| 298 | HONEYWELL INTL INC | 438516106 | 5 | $1,164 | 0.00% |
| 299 | UNITED AIRLS HLDGS INC | UNTCW | 14 | $1,115 | 0.00% |
| 300 | SOUTHWEST AIRLS CO | 844741108 | 34 | $1,103 | 0.00% |
| 301 | FORTIVE CORP | FTV | 20 | $1,043 | 0.00% |
| 302 | SHERWIN WILLIAMS CO | SHW | 3 | $1,030 | 0.00% |
| 303 | LUCID GROUP INC | LCID | 454 | $958 | 0.00% |
| 304 | RIVIAN AUTOMOTIVE INC | RIVN | 69 | $948 | 0.00% |
| 305 | UBER TECHNOLOGIES INC | UBER | 10 | $933 | 0.00% |
| 306 | EBAY INC. | EBAY | 10 | $745 | 0.00% |
| 307 | SELECT SECTOR SPDR TR | 81369Y704 | 5 | $738 | 0.00% |
| 308 | MORGAN STANLEY | MS-PQ | 5 | $704 | 0.00% |
| 309 | CENTERPOINT ENERGY INC | CNP | 18 | $661 | 0.00% |
| 310 | ITAU UNIBANCO HLDG S A | 465562106 | 91 | $618 | 0.00% |
| 311 | KRAFT HEINZ CO | KHC | 23 | $594 | 0.00% |
| 312 | PINTEREST INC | PINS | 15 | $538 | 0.00% |
| 313 | BRIGHTHOUSE FINL INC | 10922N103 | 9 | $484 | 0.00% |
| 314 | VERTEX PHARMACEUTICALS INC | VRTX | 1 | $445 | 0.00% |
| 315 | CHEWY INC | CHWY | 10 | $426 | 0.00% |
| 316 | WABTEC | 929740108 | 2 | $419 | 0.00% |
| 317 | ENPHASE ENERGY INC | ENPH | 10 | $397 | 0.00% |
| 318 | RALLIANT CORP | RAL | 6 | $318 | 0.00% |
| 319 | VONTIER CORPORATION | VNT | 8 | $295 | 0.00% |
| 320 | EMBECTA CORP | EMBC | 28 | $271 | 0.00% |
| 321 | VANDA PHARMACEUTICALS INC | VNDA | 50 | $236 | 0.00% |
| 322 | AMERESCO INC | AMRC | 15 | $228 | 0.00% |
| 323 | ADIENT PLC | ADNT | 9 | $175 | 0.00% |
| 324 | IROBOT CORP | 462726100 | 53 | $166 | 0.00% |
| 325 | DEVON ENERGY CORP NEW | 25179M103 | 4 | $127 | 0.00% |
| 326 | SOLID POWER INC | SLDPW | 45 | $99 | 0.00% |
| 327 | ALBEMARLE CORP | ALB-PA | 1 | $63 | 0.00% |
| 328 | ISHARES TR | 464288224 | 3 | $39 | 0.00% |
| 329 | FUELCELL ENERGY INC | FCELB | 6 | $34 | 0.00% |
| 330 | NIO INC | NIOIF | 10 | $34 | 0.00% |
| 331 | XP INC | XP | 1 | $20 | 0.00% |