13F HOLDINGS REPORT
CGC Financial Services, LLC
Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0001992785-26-000001
Total Value
$373.8M
Positions
340
Other Managers
0
Confidential Omitted
No
Holdings (340)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 46654Q724 | 1,088,189 | $72.3M | 19.34% |
| 2 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 1,624,923 | $44.6M | 11.93% |
| 3 | FIDELITY ENHANCED INTERNATIONAL ETF | 31609A404 | 1,181,761 | $43.2M | 11.57% |
| 4 | ISHARES S&P 500 GROWTH ETF | 464287309 | 338,328 | $41.7M | 11.16% |
| 5 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 146,660 | $29.1M | 7.79% |
| 6 | JPMORGAN ACTIVE BOND ETF | 46654Q716 | 450,200 | $24.3M | 6.51% |
| 7 | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | 46641Q118 | 342,326 | $22.0M | 5.90% |
| 8 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 330,345 | $21.8M | 5.83% |
| 9 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 38,347 | $10.6M | 2.84% |
| 10 | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 46434V449 | 206,442 | $9.9M | 2.65% |
| 11 | NUVEEN ESG DIVIDEND ETF | NU | 198,987 | $5.9M | 1.59% |
| 12 | APPLE INC COM | AAPL | 15,319 | $4.2M | 1.11% |
| 13 | ISHARES ESG ADVANCED MSCI USA ETF | 46436E767 | 55,913 | $3.2M | 0.86% |
| 14 | VANGUARD GROWTH ETF | 922908736 | 4,281 | $2.1M | 0.56% |
| 15 | NUVEEN ESG EMERGING MARKETS EQUITY ETF | NU | 49,281 | $1.8M | 0.47% |
| 16 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 16,678 | $1.7M | 0.46% |
| 17 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 20,976 | $1.6M | 0.44% |
| 18 | NIKE INC CL B | NKE | 22,039 | $1.4M | 0.38% |
| 19 | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | 43,176 | $1.2M | 0.31% |
| 20 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 16,565 | $1.1M | 0.31% |
| 21 | MICROSOFT CORP COM | MSFT | 2,352 | $1.1M | 0.30% |
| 22 | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | IVZ | 17,502 | $972,586 | 0.26% |
| 23 | VANGUARD LARGE-CAP ETF | 922908637 | 2,731 | $859,719 | 0.23% |
| 24 | JPMORGAN U.S. QUALITY FACTOR ETF | 46641Q761 | 13,228 | $835,745 | 0.22% |
| 25 | VANGUARD ULTRA-SHORT BOND ETF | 92203C303 | 16,537 | $824,253 | 0.22% |
| 26 | VANGUARD S&P 500 ETF | 922908363 | 1,213 | $760,709 | 0.20% |
| 27 | VANGUARD VALUE ETF | 922908744 | 3,909 | $746,580 | 0.20% |
| 28 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 72201R833 | 7,091 | $711,543 | 0.19% |
| 29 | ISHARES MSCI EAFE ETF | 464287465 | 6,974 | $669,713 | 0.18% |
| 30 | JPMORGAN CHASE & CO. COM | VYLD | 2,061 | $664,340 | 0.18% |
| 31 | JOHNSON & JOHNSON COM | JNJ | 2,973 | $615,262 | 0.16% |
| 32 | ISHARES CORE S&P 500 ETF | 464287200 | 794 | $543,842 | 0.15% |
| 33 | ORACLE CORP COM | ORCL-PD | 2,730 | $532,104 | 0.14% |
| 34 | INVESCO ULTRA SHORT DURATION ETF | IVZ | 10,510 | $528,173 | 0.14% |
| 35 | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 46434V878 | 9,803 | $495,868 | 0.13% |
| 36 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 8,156 | $438,475 | 0.12% |
| 37 | CISCO SYS INC COM | CSCO | 5,593 | $430,829 | 0.12% |
| 38 | SPDR GOLD SHARES | GLD | 1,047 | $414,937 | 0.11% |
| 39 | EXXON MOBIL CORP COM | XOM | 3,400 | $409,156 | 0.11% |
| 40 | COSTCO WHSL CORP NEW COM | 22160K105 | 471 | $406,465 | 0.11% |
| 41 | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 37954Y715 | 10,854 | $393,240 | 0.11% |
| 42 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 1,841 | $389,905 | 0.10% |
| 43 | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 72201R718 | 3,985 | $382,341 | 0.10% |
| 44 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 2,421 | $360,681 | 0.10% |
| 45 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 6,582 | $360,101 | 0.10% |
| 46 | FIDELITY TOTAL BOND ETF | 316188309 | 7,218 | $332,317 | 0.09% |
| 47 | NUVEEN ESG SMALL-CAP ETF | NU | 7,220 | $322,373 | 0.09% |
| 48 | CHEVRON CORP NEW COM | CVX | 2,060 | $313,997 | 0.08% |
| 49 | CSX CORP COM | CSX | 8,331 | $302,028 | 0.08% |
| 50 | WOODWARD INC COM | WWD | 984 | $297,483 | 0.08% |
| 51 | PEPSICO INC COM | PEP | 2,064 | $296,328 | 0.08% |
| 52 | BOSTON SCIENTIFIC CORP COM | BSX | 3,051 | $290,913 | 0.08% |
| 53 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 4,240 | $285,013 | 0.08% |
| 54 | NVIDIA CORPORATION COM | NVDA | 1,483 | $276,580 | 0.07% |
| 55 | ALPHABET INC CAP STK CL C | GOOG | 881 | $276,458 | 0.07% |
| 56 | ABBVIE INC COM | ABBV | 1,047 | $239,368 | 0.06% |
| 57 | PHILIP MORRIS INTL INC COM | 718172109 | 1,443 | $231,457 | 0.06% |
| 58 | STARBUCKS CORP COM | SBUX | 2,740 | $230,735 | 0.06% |
| 59 | RTX CORPORATION COM | RTX | 1,238 | $227,049 | 0.06% |
| 60 | HOME DEPOT INC COM | HD | 648 | $222,977 | 0.06% |
| 61 | VANGUARD SMALL-CAP ETF | 922908751 | 857 | $221,063 | 0.06% |
| 62 | AMERICAN EXPRESS CO COM | AXP | 582 | $215,311 | 0.06% |
| 63 | VANGUARD REAL ESTATE ETF | 922908553 | 2,405 | $212,818 | 0.06% |
| 64 | INVESCO S&P 500 QUALITY ETF | IVZ | 2,705 | $203,010 | 0.05% |
| 65 | BROADCOM INC COM | AVGO | 586 | $202,815 | 0.05% |
| 66 | TESLA INC COM | TSLA | 444 | $199,676 | 0.05% |
| 67 | ADOBE INC COM | ADBE | 567 | $198,444 | 0.05% |
| 68 | DEERE & CO COM | DE | 414 | $192,746 | 0.05% |
| 69 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 1,594 | $181,270 | 0.05% |
| 70 | ISHARES SILVER TRUST | SLV | 2,800 | $180,376 | 0.05% |
| 71 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 5,554 | $178,066 | 0.05% |
| 72 | INTEL CORP COM | INTC | 4,648 | $171,511 | 0.05% |
| 73 | NETFLIX INC COM | NFLX | 1,770 | $165,955 | 0.04% |
| 74 | WALMART INC COM | WMT | 1,470 | $163,773 | 0.04% |
| 75 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 1,348 | $162,003 | 0.04% |
| 76 | HUBBELL INC COM | HUBB | 356 | $158,103 | 0.04% |
| 77 | TRAVELERS COMPANIES INC COM | TRV | 536 | $155,472 | 0.04% |
| 78 | BOEING CO COM | BA-PA | 705 | $153,070 | 0.04% |
| 79 | MERCK & CO INC COM | MRK | 1,394 | $146,749 | 0.04% |
| 80 | HERITAGE FINL CORP WASH COM | 42722X106 | 6,159 | $145,660 | 0.04% |
| 81 | ALPHABET INC CAP STK CL A | GOOG | 453 | $141,789 | 0.04% |
| 82 | PFIZER INC COM | PFE | 5,583 | $139,023 | 0.04% |
| 83 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 1,516 | $135,621 | 0.04% |
| 84 | VISA INC COM CL A | V | 381 | $133,621 | 0.04% |
| 85 | THERMO FISHER SCIENTIFIC INC COM | TMO | 225 | $130,376 | 0.03% |
| 86 | COCA COLA CO COM | KO | 1,849 | $129,264 | 0.03% |
| 87 | NOVARTIS AG SPONSORED ADR | NVSEF | 872 | $120,223 | 0.03% |
| 88 | BLACKROCK INC COM | BLK | 110 | $117,737 | 0.03% |
| 89 | DARDEN RESTAURANTS INC COM | DRI | 622 | $114,460 | 0.03% |
| 90 | AUTOMATIC DATA PROCESSING INC COM | ADP | 439 | $112,924 | 0.03% |
| 91 | QUALCOMM INC COM | QCOM | 660 | $112,893 | 0.03% |
| 92 | INTERNATIONAL BUSINESS MACHS COM | INTR | 378 | $111,967 | 0.03% |
| 93 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 218 | $109,578 | 0.03% |
| 94 | MCDONALDS CORP COM | MCD | 350 | $106,971 | 0.03% |
| 95 | ANALOG DEVICES INC COM | ADI | 385 | $104,412 | 0.03% |
| 96 | SIMPLIFY HEDGED EQUITY ETF | 82889N764 | 3,115 | $99,836 | 0.03% |
| 97 | CHEMED CORP NEW COM | CHE | 229 | $97,980 | 0.03% |
| 98 | NORTHWEST NAT HLDG CO COM | 66765N105 | 2,092 | $97,812 | 0.03% |
| 99 | META PLATFORMS INC CL A | META | 148 | $97,693 | 0.03% |
| 100 | CATERPILLAR INC COM | CAT | 166 | $95,096 | 0.03% |
| 101 | UNION PAC CORP COM | UNP | 410 | $94,874 | 0.03% |
| 102 | PROCTER AND GAMBLE CO COM | 742718109 | 631 | $90,429 | 0.02% |
| 103 | ROPER TECHNOLOGIES INC COM | ROP | 202 | $89,916 | 0.02% |
| 104 | TE CONNECTIVITY PLC ORD SHS | TEL | 364 | $82,814 | 0.02% |
| 105 | AMAZON COM INC COM | AMZN | 353 | $81,479 | 0.02% |
| 106 | KROGER CO COM | KR | 1,294 | $80,849 | 0.02% |
| 107 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 3,000 | $80,730 | 0.02% |
| 108 | LOCKHEED MARTIN CORP COM | LMT | 163 | $79,162 | 0.02% |
| 109 | FIRST SOLAR INC COM | FSLR | 300 | $78,369 | 0.02% |
| 110 | CAMECO CORP COM | CCJ | 847 | $77,492 | 0.02% |
| 111 | NEXTERA ENERGY INC COM | NEE-PW | 962 | $77,229 | 0.02% |
| 112 | BLACKSTONE INC COM | BX | 495 | $76,299 | 0.02% |
| 113 | SCHRODINGER INC COM | SDGR | 4,221 | $75,471 | 0.02% |
| 114 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 509 | $73,052 | 0.02% |
| 115 | EATON VANCE ENHANCED EQUITY IN COM | ETN | 3,002 | $70,277 | 0.02% |
| 116 | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 81369Y605 | 1,280 | $70,106 | 0.02% |
| 117 | EMERSON ELEC CO COM | EMR | 525 | $69,678 | 0.02% |
| 118 | ISHARES RUSSELL 2000 ETF | 464287655 | 270 | $66,463 | 0.02% |
| 119 | ABBOTT LABS COM | ABLZF | 507 | $63,522 | 0.02% |
| 120 | DANAHER CORPORATION COM | 235851102 | 274 | $62,724 | 0.02% |
| 121 | GE AEROSPACE COM NEW | 369604301 | 202 | $62,222 | 0.02% |
| 122 | ALTRIA GROUP INC COM | MO | 1,064 | $61,350 | 0.02% |
| 123 | INVESCO S&P 500 TOP 50 ETF | IVZ | 1,026 | $60,821 | 0.02% |
| 124 | ELI LILLY & CO COM | LLY | 55 | $59,188 | 0.02% |
| 125 | SALESFORCE INC COM | CRM | 223 | $59,075 | 0.02% |
| 126 | MICRON TECHNOLOGY INC COM | MU | 205 | $58,509 | 0.02% |
| 127 | AMGEN INC COM | AMGN | 175 | $57,279 | 0.02% |
| 128 | AMERIPRISE FINL INC COM | 03076C106 | 116 | $56,879 | 0.02% |
| 129 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 942 | $56,087 | 0.02% |
| 130 | INVESCO AAA CLO FLOATING RATE NOTE ETF | IVZ | 2,151 | $54,958 | 0.01% |
| 131 | CONSOLIDATED EDISON INC COM | ED | 546 | $54,229 | 0.01% |
| 132 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 133 | $50,982 | 0.01% |
| 133 | OMNICOM GROUP INC COM | OMC | 624 | $50,388 | 0.01% |
| 134 | APPLIED MATLS INC COM | 038222105 | 192 | $49,342 | 0.01% |
| 135 | RPM INTL INC COM | 749685103 | 473 | $49,192 | 0.01% |
| 136 | PORTLAND GEN ELEC CO COM NEW | 736508847 | 1,000 | $47,990 | 0.01% |
| 137 | MEDTRONIC PLC SHS | MDT | 474 | $45,532 | 0.01% |
| 138 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 1,070 | $42,361 | 0.01% |
| 139 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 520 | $41,756 | 0.01% |
| 140 | THOMSON REUTERS CORP COM | TMSOF | 315 | $41,545 | 0.01% |
| 141 | KKR & CO INC COM | KKRT | 325 | $41,431 | 0.01% |
| 142 | SPDR S&P 500 ETF TRUST | SPY | 60 | $40,915 | 0.01% |
| 143 | AIR PRODS & CHEMS INC COM | AIIR | 162 | $40,017 | 0.01% |
| 144 | SCHWAB CHARLES CORP COM | SCHW-PJ | 400 | $39,964 | 0.01% |
| 145 | STEEL DYNAMICS INC COM | STLD | 235 | $39,957 | 0.01% |
| 146 | DOMINION ENERGY INC COM | D | 681 | $39,900 | 0.01% |
| 147 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 127 | $38,594 | 0.01% |
| 148 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 150 | $38,405 | 0.01% |
| 149 | VANGUARD MID-CAP ETF | 922908629 | 132 | $38,309 | 0.01% |
| 150 | WELLS FARGO CO NEW COM | 949746101 | 396 | $36,907 | 0.01% |
| 151 | DUKE ENERGY CORP NEW COM NEW | DUKB | 308 | $36,101 | 0.01% |
| 152 | GE VERNOVA INC COM | GEV | 54 | $35,293 | 0.01% |
| 153 | GENERAL MLS INC COM | 370334104 | 757 | $35,201 | 0.01% |
| 154 | COMCAST CORP NEW CL A | CCZ | 1,170 | $34,983 | 0.01% |
| 155 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 1,059 | $34,545 | 0.01% |
| 156 | ISHARES SELECT DIVIDEND ETF | 464287168 | 238 | $33,615 | 0.01% |
| 157 | BANK AMERICA CORP COM | 060505104 | 610 | $33,550 | 0.01% |
| 158 | GLOBAL X LITHIUM & BATTERY TECH ETF | 37954Y855 | 514 | $33,338 | 0.01% |
| 159 | SYSCO CORP COM | SYY | 446 | $32,866 | 0.01% |
| 160 | AT&T INC COM | T-PC | 1,306 | $32,446 | 0.01% |
| 161 | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 00214Q203 | 274 | $31,417 | 0.01% |
| 162 | MANULIFE FINL CORP COM | 56501R106 | 850 | $30,838 | 0.01% |
| 163 | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 286 | $30,516 | 0.01% |
| 164 | BERKLEY W R CORP COM | WRB-PH | 421 | $29,521 | 0.01% |
| 165 | ENBRIDGE INC COM | ENNPF | 613 | $29,320 | 0.01% |
| 166 | STRYKER CORPORATION COM | SYK | 83 | $29,172 | 0.01% |
| 167 | 3M CO COM | MMM | 177 | $28,477 | 0.01% |
| 168 | WASTE MGMT INC DEL COM | 94106L109 | 125 | $27,464 | 0.01% |
| 169 | BECTON DICKINSON & CO COM | BDX | 140 | $27,170 | 0.01% |
| 170 | BNY MELLON INTERNATIONAL EQUITY ETF | 09661T404 | 291 | $26,935 | 0.01% |
| 171 | WEYERHAEUSER CO MTN BE COM NEW | WY | 1,130 | $26,770 | 0.01% |
| 172 | LAM RESEARCH CORP COM NEW | LRCX | 152 | $26,019 | 0.01% |
| 173 | SOUTHERN CO COM | SOMN | 293 | $25,550 | 0.01% |
| 174 | OSI SYSTEMS INC COM | OSIS | 100 | $25,506 | 0.01% |
| 175 | MERCADOLIBRE INC COM | MELI | 12 | $24,171 | 0.01% |
| 176 | FORD MTR CO COM | 345370860 | 1,829 | $23,996 | 0.01% |
| 177 | SHELL PLC SPON ADS | RYDAF | 324 | $23,808 | 0.01% |
| 178 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 310 | $23,386 | 0.01% |
| 179 | ONEOK INC NEW COM | OKE | 304 | $22,344 | 0.01% |
| 180 | EATON CORP PLC SHS | ETN | 66 | $21,022 | 0.01% |
| 181 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 280 | $19,995 | 0.01% |
| 182 | ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF | 46436E668 | 483 | $19,986 | 0.01% |
| 183 | VERIZON COMMUNICATIONS INC COM | VZ | 486 | $19,795 | 0.01% |
| 184 | CARRIER GLOBAL CORPORATION COM | CARR | 374 | $19,762 | 0.01% |
| 185 | PRUDENTIAL FINL INC COM | PUKPF | 175 | $19,754 | 0.01% |
| 186 | SAREPTA THERAPEUTICS INC COM | SRPT | 913 | $19,648 | 0.01% |
| 187 | NLIGHT INC COM | LASR | 523 | $19,618 | 0.01% |
| 188 | WARNER BROS DISCOVERY INC COM SER A | WBD | 678 | $19,540 | 0.01% |
| 189 | SABRA HEALTH CARE REIT INC COM | SBRA | 1,000 | $18,940 | 0.01% |
| 190 | AMCOR PLC ORD | AMCCF | 2,162 | $18,031 | 0.00% |
| 191 | CME GROUP INC COM | CME | 66 | $18,023 | 0.00% |
| 192 | FORTINET INC COM | FTNT | 225 | $17,867 | 0.00% |
| 193 | S&P GLOBAL INC COM | SPGI | 33 | $17,245 | 0.00% |
| 194 | ISHARES GLOBAL TIMBER & FORESTRY ETF | 464288174 | 235 | $16,922 | 0.00% |
| 195 | ARES CAPITAL CORP COM | ARCC | 807 | $16,326 | 0.00% |
| 196 | SYNCHRONY FINANCIAL COM | SYF-PB | 193 | $16,102 | 0.00% |
| 197 | COLGATE PALMOLIVE CO COM | CL | 200 | $15,804 | 0.00% |
| 198 | TC ENERGY CORP COM | TRPRF | 286 | $15,733 | 0.00% |
| 199 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 69 | $15,399 | 0.00% |
| 200 | ALERIAN MLP ETF | 00162Q452 | 325 | $15,282 | 0.00% |
| 201 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 25 | $15,082 | 0.00% |
| 202 | DISNEY WALT CO COM | 254687106 | 128 | $14,617 | 0.00% |
| 203 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 176 | $14,608 | 0.00% |
| 204 | BCE INC COM NEW | BCPPF | 599 | $14,268 | 0.00% |
| 205 | INVESCO QQQ TRUST SERIES I | IVZ | 22 | $13,515 | 0.00% |
| 206 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 289 | $13,135 | 0.00% |
| 207 | DTE ENERGY CO COM | DTK | 101 | $13,027 | 0.00% |
| 208 | CHENIERE ENERGY INC COM NEW | LNG | 66 | $12,830 | 0.00% |
| 209 | CHURCH & DWIGHT CO INC COM | CHD | 153 | $12,829 | 0.00% |
| 210 | MONSTER BEVERAGE CORP NEW COM | MNST | 166 | $12,727 | 0.00% |
| 211 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 263 | $12,708 | 0.00% |
| 212 | WEC ENERGY GROUP INC COM | WEC | 120 | $12,655 | 0.00% |
| 213 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 47 | $12,610 | 0.00% |
| 214 | DUPONT DE NEMOURS INC COM | DD | 304 | $12,221 | 0.00% |
| 215 | SEMPRA COM | SREA | 138 | $12,184 | 0.00% |
| 216 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 246 | $12,167 | 0.00% |
| 217 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 808524771 | 432 | $11,755 | 0.00% |
| 218 | LEIDOS HOLDINGS INC COM | LDOS | 65 | $11,726 | 0.00% |
| 219 | ARISTA NETWORKS INC COM SHS | ANET | 89 | $11,662 | 0.00% |
| 220 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 185 | $11,557 | 0.00% |
| 221 | GSK PLC SPONSORED ADR | GLAXF | 234 | $11,475 | 0.00% |
| 222 | CORNING INC COM | GLW | 130 | $11,383 | 0.00% |
| 223 | AMETEK INC COM | AME | 55 | $11,292 | 0.00% |
| 224 | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 464289859 | 125 | $11,195 | 0.00% |
| 225 | COSTAR GROUP INC COM | CSGP | 166 | $11,162 | 0.00% |
| 226 | JOHNSON CTLS INTL PLC SHS | G51502105 | 93 | $11,137 | 0.00% |
| 227 | ARM HOLDINGS PLC SPONSORED ADS | 042068205 | 100 | $10,931 | 0.00% |
| 228 | PARKER-HANNIFIN CORP COM | PH | 12 | $10,548 | 0.00% |
| 229 | DUTCH BROS INC CL A | BROS | 172 | $10,530 | 0.00% |
| 230 | UNILEVER PLC SPON ADR NEW | UNLYF | 159 | $10,399 | 0.00% |
| 231 | INVESCO GLOBAL CLEAN ENERGY ETF | IVZ | 645 | $10,373 | 0.00% |
| 232 | BP PLC SPONSORED ADR | BPPFF | 296 | $10,280 | 0.00% |
| 233 | DELL TECHNOLOGIES INC CL C | DELL | 79 | $9,945 | 0.00% |
| 234 | OTIS WORLDWIDE CORP COM | OTIS | 110 | $9,609 | 0.00% |
| 235 | AMEREN CORP COM | AEE | 95 | $9,487 | 0.00% |
| 236 | METLIFE INC COM | MET-PF | 114 | $8,999 | 0.00% |
| 237 | HEALTHCARE RLTY TR CL A COM | 42226K105 | 530 | $8,984 | 0.00% |
| 238 | ANTERO MIDSTREAM CORP COM | AM | 500 | $8,895 | 0.00% |
| 239 | NISOURCE INC COM | NI | 200 | $8,352 | 0.00% |
| 240 | GAMING & LEISURE PPTYS INC COM | 36467J108 | 186 | $8,312 | 0.00% |
| 241 | PAYCHEX INC COM | PAYX | 70 | $7,853 | 0.00% |
| 242 | TREX CO INC COM | TREX | 212 | $7,437 | 0.00% |
| 243 | OLIN CORP COM PAR $1 | OLN | 354 | $7,393 | 0.00% |
| 244 | HUNTINGTON BANCSHARES INC COM | HBANP | 423 | $7,339 | 0.00% |
| 245 | CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | 39 | $7,237 | 0.00% |
| 246 | TARGET CORP COM | TGT | 73 | $7,136 | 0.00% |
| 247 | EVERGY INC COM | EVRG | 98 | $7,104 | 0.00% |
| 248 | WORKDAY INC CL A | WDAY | 33 | $7,088 | 0.00% |
| 249 | AMERICAN ELEC PWR CO INC COM | 025537101 | 61 | $7,034 | 0.00% |
| 250 | PTC INC COM | PTC | 40 | $6,968 | 0.00% |
| 251 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 55 | $6,696 | 0.00% |
| 252 | DOLLAR GEN CORP NEW COM | 256677105 | 50 | $6,639 | 0.00% |
| 253 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 68 | $6,403 | 0.00% |
| 254 | FOUR CORNERS PPTY TR INC COM | 35086T109 | 273 | $6,295 | 0.00% |
| 255 | DT MIDSTREAM INC COMMON STOCK | DTM | 50 | $5,984 | 0.00% |
| 256 | UNITEDHEALTH GROUP INC COM | UNH | 18 | $5,942 | 0.00% |
| 257 | ILLINOIS TOOL WKS INC COM | 452308109 | 24 | $5,911 | 0.00% |
| 258 | ONE GAS INC COM | OGS | 76 | $5,871 | 0.00% |
| 259 | CONOCOPHILLIPS COM | COP | 61 | $5,710 | 0.00% |
| 260 | AMERICAN TOWER CORP NEW COM | 03027X100 | 32 | $5,618 | 0.00% |
| 261 | EXELIXIS INC COM | EXEL | 128 | $5,610 | 0.00% |
| 262 | VEEVA SYS INC CL A COM | VEEV | 25 | $5,581 | 0.00% |
| 263 | 3-D SYS CORP DEL COM NEW | 88554D205 | 2,983 | $5,280 | 0.00% |
| 264 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 922042718 | 35 | $5,017 | 0.00% |
| 265 | UNITED PARCEL SERVICE INC CL B | UPS | 50 | $4,960 | 0.00% |
| 266 | SLB LIMITED COM STK | SLB | 120 | $4,606 | 0.00% |
| 267 | ORASURE TECHNOLOGIES INC COM | OSUR | 1,839 | $4,450 | 0.00% |
| 268 | US BANCORP DEL COM NEW | USB-PS | 83 | $4,429 | 0.00% |
| 269 | DOW INC COM | DOW | 186 | $4,361 | 0.00% |
| 270 | ENERGIZER HLDGS INC NEW COM | ENR | 200 | $3,978 | 0.00% |
| 271 | AVISTA CORP COM | AVA | 100 | $3,854 | 0.00% |
| 272 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 8 | $3,845 | 0.00% |
| 273 | MONDELEZ INTL INC CL A | 609207105 | 69 | $3,714 | 0.00% |
| 274 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 25 | $3,665 | 0.00% |
| 275 | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 37954Y624 | 123 | $3,639 | 0.00% |
| 276 | PHILLIPS 66 COM | PSX | 28 | $3,613 | 0.00% |
| 277 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 44 | $3,609 | 0.00% |
| 278 | EDGEWELL PERS CARE CO COM | 28035Q102 | 200 | $3,410 | 0.00% |
| 279 | XPO INC COM | XPO | 25 | $3,398 | 0.00% |
| 280 | VIATRIS INC COM | VTRS | 268 | $3,337 | 0.00% |
| 281 | CARNIVAL CORP PAIRED CTF | CUKPF | 100 | $3,054 | 0.00% |
| 282 | NOVO-NORDISK A S ADR | NONOF | 60 | $3,053 | 0.00% |
| 283 | HALEON PLC SPON ADS | HLNCF | 292 | $2,959 | 0.00% |
| 284 | KIMBERLY-CLARK CORP COM | KMB | 25 | $2,522 | 0.00% |
| 285 | STANLEY BLACK & DECKER INC COM | SWK | 33 | $2,451 | 0.00% |
| 286 | PPL CORP COM | PPLC | 69 | $2,416 | 0.00% |
| 287 | PENTAIR PLC SHS | PNR | 23 | $2,395 | 0.00% |
| 288 | NVENT ELECTRIC PLC SHS | NVT | 23 | $2,345 | 0.00% |
| 289 | DOORDASH INC CL A | DASH | 10 | $2,265 | 0.00% |
| 290 | SIRIUSXM HOLDINGS INC COMMON STOCK | 829933100 | 100 | $2,000 | 0.00% |
| 291 | KYNDRYL HLDGS INC COMMON STOCK | KD | 73 | $1,939 | 0.00% |
| 292 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 19 | $1,932 | 0.00% |
| 293 | PULSE BIOSCIENCES INC COM | PLSE | 133 | $1,826 | 0.00% |
| 294 | WILLIAMS SONOMA INC COM | WSM | 10 | $1,786 | 0.00% |
| 295 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 10 | $1,778 | 0.00% |
| 296 | BANK NEW YORK MELLON CORP COM | 064058100 | 15 | $1,741 | 0.00% |
| 297 | BLOCK INC CL A | BSQKZ | 25 | $1,627 | 0.00% |
| 298 | WILLIAMS COS INC COM | 969457100 | 27 | $1,623 | 0.00% |
| 299 | FRANKLIN INTELLIGENT MACHINES ETF | FGDL | 18 | $1,573 | 0.00% |
| 300 | SOUTH BOW CORP COM | SOBO | 57 | $1,566 | 0.00% |
| 301 | UNITED AIRLS HLDGS INC COM | UNTCW | 14 | $1,565 | 0.00% |
| 302 | VODAFONE GROUP PLC NEW SPONSORED ADR | 92857W308 | 118 | $1,559 | 0.00% |
| 303 | PG&E CORP COM | PCG-PX | 88 | $1,415 | 0.00% |
| 304 | SOUTHWEST AIRLS CO COM | 844741108 | 34 | $1,405 | 0.00% |
| 305 | DROPBOX INC CL A | DBX | 50 | $1,390 | 0.00% |
| 306 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 69 | $1,360 | 0.00% |
| 307 | GXO LOGISTICS INCORPORATED COMMON STOCK | GXO | 25 | $1,316 | 0.00% |
| 308 | VERALTO CORP COM SHS | VLTO | 13 | $1,297 | 0.00% |
| 309 | PAYPAL HLDGS INC COM | PYPL | 20 | $1,168 | 0.00% |
| 310 | FORTIVE CORP COM | FTV | 20 | $1,104 | 0.00% |
| 311 | BARK INC COM | BARKW | 1,749 | $1,054 | 0.00% |
| 312 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 5 | $1,044 | 0.00% |
| 313 | HONEYWELL INTL INC COM | 438516106 | 5 | $975 | 0.00% |
| 314 | SHERWIN WILLIAMS CO COM | SHW | 3 | $972 | 0.00% |
| 315 | EBAY INC. COM | EBAY | 10 | $871 | 0.00% |
| 316 | UBER TECHNOLOGIES INC COM | UBER | 10 | $817 | 0.00% |
| 317 | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 81369Y704 | 5 | $776 | 0.00% |
| 318 | CENTERPOINT ENERGY INC COM | CNP | 18 | $690 | 0.00% |
| 319 | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | 93 | $666 | 0.00% |
| 320 | BRIGHTHOUSE FINL INC COM | 10922N103 | 9 | $583 | 0.00% |
| 321 | KRAFT HEINZ CO COM | KHC | 23 | $558 | 0.00% |
| 322 | LUCID GROUP INC COM NEW | LCID | 45 | $476 | 0.00% |
| 323 | VANDA PHARMACEUTICALS INC COM | VNDA | 50 | $441 | 0.00% |
| 324 | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 78463X541 | 7 | $435 | 0.00% |
| 325 | WABTEC COM | 929740108 | 2 | $427 | 0.00% |
| 326 | CITIGROUP INC COM NEW | C-PR | 3 | $350 | 0.00% |
| 327 | EMBECTA CORP COMMON STOCK | EMBC | 28 | $333 | 0.00% |
| 328 | ENPHASE ENERGY INC COM | ENPH | 10 | $321 | 0.00% |
| 329 | RALLIANT CORP COM | RAL | 6 | $305 | 0.00% |
| 330 | VONTIER CORPORATION COM | VNT | 8 | $297 | 0.00% |
| 331 | SOLID POWER INC CLASS A COM | SLDPW | 45 | $191 | 0.00% |
| 332 | ADIENT PLC ORD SHS | ADNT | 9 | $173 | 0.00% |
| 333 | DEVON ENERGY CORP NEW COM | 25179M103 | 4 | $147 | 0.00% |
| 334 | ALBEMARLE CORP COM | ALB-PA | 1 | $141 | 0.00% |
| 335 | COLUMBIA BKG SYS INC COM | 197236102 | 2 | $56 | 0.00% |
| 336 | NIO INC SPON ADS | NIOIF | 10 | $51 | 0.00% |
| 337 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 3 | $49 | 0.00% |
| 338 | FUELCELL ENERGY INC COM NEW | FCELB | 6 | $44 | 0.00% |
| 339 | XP INC CL A | XP | 1 | $16 | 0.00% |
| 340 | IROBOT CORP COM | 462726100 | 53 | $6 | 0.00% |