Q3 2024 · 13F-HR
CGC Financial Services, LLCholdings as filed
Filed 2024-10-15 · accession 0001992785-24-000006
$249.4M
Reported value
349
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $63.9M | 25.6% | 1,045,248 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $59.8M | 24.0% | 707,211 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $33.6M | 13.5% | 430,713 | Common | NONE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $19.9M | 7.99% | 327,055 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $15.0M | 6.00% | 155,982 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $9.7M | 3.87% | 239,003 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $6.3M | 2.54% | 151,780 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $4.9M | 1.97% | 78,843 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.4M | 1.36% | 14,510 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $2.2M | 0.89% | 51,813 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.7M | 0.67% | 18,929 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.4M | 0.56% | 17,903 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.0M | 0.42% | 16,573 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $993,652 | 0.40% | 5,692 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $990,923 | 0.40% | 2,581 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $965,612 | 0.39% | 19,335 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $898,149 | 0.36% | 2,087 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $853,017 | 0.34% | 8,472 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $818,042 | 0.33% | 3,107 | Common | NONE |
| 72201R718 | LDUR | PIMCO ETF TR | $772,382 | 0.31% | 8,049 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $751,312 | 0.30% | 29,897 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $729,667 | 0.29% | 17,340 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $678,334 | 0.27% | 13,518 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $646,143 | 0.26% | 12,734 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $642,824 | 0.26% | 13,434 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $583,236 | 0.23% | 6,974 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $510,007 | 0.20% | 2,993 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $508,122 | 0.20% | 2,410 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $448,657 | 0.18% | 9,599 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $448,189 | 0.18% | 777 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $407,278 | 0.16% | 2,513 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $405,766 | 0.16% | 7,036 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $381,683 | 0.15% | 1,901 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $336,372 | 0.13% | 1,978 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $336,099 | 0.13% | 3,450 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $301,851 | 0.12% | 6,582 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $300,658 | 0.12% | 742 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $295,801 | 0.12% | 1,247 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $294,565 | 0.12% | 2,513 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $294,300 | 0.12% | 332 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $293,581 | 0.12% | 567 | Common | NONE |
| 126408103 | CSX | CSX CORP | $287,697 | 0.12% | 8,332 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $282,152 | 0.11% | 1,916 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $279,808 | 0.11% | 2,599 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $255,674 | 0.10% | 3,051 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $254,484 | 0.10% | 1,047 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $243,418 | 0.10% | 4,240 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $238,905 | 0.10% | 4,489 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $223,273 | 0.09% | 1,131 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $191,577 | 0.08% | 2,666 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $177,627 | 0.07% | 1,822 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $175,180 | 0.07% | 1,443 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $168,766 | 0.07% | 984 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $161,681 | 0.06% | 5,554 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $158,939 | 0.06% | 853 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $158,321 | 0.06% | 1,394 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $157,662 | 0.06% | 1,348 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $156,193 | 0.06% | 597 | Common | NONE |
| 244199105 | DE | DEERE & CO | $154,829 | 0.06% | 371 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $152,493 | 0.06% | 356 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $148,457 | 0.06% | 240 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $146,625 | 0.06% | 850 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $144,834 | 0.06% | 241 | Common | NONE |
| 931142103 | WMT | WALMART INC | $139,375 | 0.06% | 1,726 | Common | NONE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $134,081 | 0.05% | 6,159 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $128,538 | 0.05% | 231 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $125,488 | 0.05% | 536 | Common | NONE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $114,025 | 0.05% | 913 | Common | NONE |
| 097023105 | BA | BOEING CO | $109,317 | 0.04% | 719 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $106,579 | 0.04% | 350 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $104,987 | 0.04% | 633 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $103,713 | 0.04% | 856 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $102,516 | 0.04% | 362 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $100,297 | 0.04% | 872 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $98,478 | 0.04% | 600 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $96,819 | 0.04% | 559 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $93,595 | 0.04% | 522 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $92,052 | 0.04% | 200 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $90,446 | 0.04% | 158 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $87,522 | 0.04% | 3,024 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $86,616 | 0.03% | 313 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $86,544 | 0.03% | 3,689 | Common | NONE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $85,336 | 0.03% | 2,091 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $83,568 | 0.03% | 378 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $79,678 | 0.03% | 151 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $79,548 | 0.03% | 2,800 | Common | NONE |
| 80810D103 | SDGR | SCHRODINGER INC | $78,300 | 0.03% | 4,221 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $76,998 | 0.03% | 1,073 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $74,832 | 0.03% | 300 | Common | NONE |
| 501044101 | KR | KROGER CO | $74,146 | 0.03% | 1,294 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $73,584 | 0.03% | 1,762 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $73,118 | 0.03% | 865 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $71,837 | 0.03% | 956 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $67,850 | 0.03% | 1,000 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $65,254 | 0.03% | 509 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $61,037 | 0.02% | 223 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $59,640 | 0.02% | 270 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $58,010 | 0.02% | 1,280 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $57,803 | 0.02% | 507 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $57,419 | 0.02% | 525 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $57,233 | 0.02% | 473 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $56,387 | 0.02% | 175 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $55,904 | 0.02% | 757 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $55,136 | 0.02% | 685 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $53,739 | 0.02% | 315 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $52,403 | 0.02% | 942 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $50,373 | 0.02% | 204 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $49,281 | 0.02% | 126 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $48,488 | 0.02% | 950 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $48,234 | 0.02% | 162 | Common | NONE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $47,900 | 0.02% | 1,000 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $45,190 | 0.02% | 698 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $44,902 | 0.02% | 92 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $42,674 | 0.02% | 474 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $42,581 | 0.02% | 185 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $42,439 | 0.02% | 325 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $40,453 | 0.02% | 847 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $40,450 | 0.02% | 69 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $38,794 | 0.02% | 192 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $38,262 | 0.02% | 1,130 | Common | NONE |
| 92826C839 | V | VISA INC | $37,118 | 0.01% | 135 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $36,690 | 0.01% | 1,070 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $34,815 | 0.01% | 446 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $34,675 | 0.01% | 333 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $34,426 | 0.01% | 60 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $33,754 | 0.01% | 140 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $33,404 | 0.01% | 1,039 | Common | NONE |
| 260557103 | DOW | DOW INC | $33,270 | 0.01% | 609 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $33,216 | 0.01% | 160 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORPORATION | $33,045 | 0.01% | 3,538 | Common | NONE |
| 487836108 | K | KELLANOVA | $32,284 | 0.01% | 400 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $32,169 | 0.01% | 238 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $32,157 | 0.01% | 55 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $30,763 | 0.01% | 685 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $29,179 | 0.01% | 231 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $27,704 | 0.01% | 304 | Common | NONE |
| 00206R102 | T | AT&T INC | $27,220 | 0.01% | 1,237 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $27,089 | 0.01% | 304 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $26,423 | 0.01% | 293 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $25,924 | 0.01% | 400 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $25,502 | 0.01% | 210 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $25,118 | 0.01% | 850 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $24,894 | 0.01% | 613 | Common | NONE |
| 46436E668 | EAOA | ISHARES TR | $24,848 | 0.01% | 678 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $24,807 | 0.01% | 162 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $24,624 | 0.01% | 12 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $24,495 | 0.01% | 2,162 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $24,315 | 0.01% | 178 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $24,311 | 0.01% | 1,161 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $23,883 | 0.01% | 421 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $23,656 | 0.01% | 50 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $23,473 | 0.01% | 565 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $23,373 | 0.01% | 262 | Common | NONE |
| 09661T404 | BKIE | BNY MELLON ETF TRUST | $23,038 | 0.01% | 291 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $22,617 | 0.01% | 133 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $22,405 | 0.01% | 514 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $22,056 | 0.01% | 127 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $21,400 | 0.01% | 128 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $21,385 | 0.01% | 271 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $21,261 | 0.01% | 205 | Common | NONE |
| 05534B760 | BCE | BCE INC | $20,845 | 0.01% | 599 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $20,836 | 0.01% | 200 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $20,762 | 0.01% | 200 | Common | NONE |
| 345370860 | F | FORD MTR CO | $20,381 | 0.01% | 1,930 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $19,593 | 0.01% | 110 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $19,591 | 0.01% | 339 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $18,610 | 0.01% | 1,000 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $18,286 | 0.01% | 151 | Common | NONE |
| 355145103 | FT | FRANKLIN UNVL TR | $18,246 | 0.01% | 2,413 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $17,449 | 0.01% | 225 | Common | NONE |
| 680665205 | OLN | OLIN CORP | $17,029 | 0.01% | 355 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $16,636 | 0.01% | 350 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $16,354 | 0.01% | 347 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $16,108 | 0.01% | 280 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $16,022 | 0.01% | 153 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $15,817 | 0.01% | 280 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $15,724 | 0.01% | 60 | Common | NONE |
| 671044105 | OSIS | OSI SYSTEMS INC | $15,183 | 0.01% | 100 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $14,967 | 0.01% | 236 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $14,354 | 0.01% | 127 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $14,301 | 0.01% | 100 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $13,876 | 0.01% | 126 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $13,599 | 0.01% | 286 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $13,224 | 0.01% | 263 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $12,969 | 0.01% | 101 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $12,906 | 0.01% | 134 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $12,618 | 0.01% | 100 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $12,267 | 0.00% | 186 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $12,130 | 0.00% | 246 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $12,114 | 0.00% | 62 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $11,991 | 0.00% | 289 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $11,665 | 0.00% | 33 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $11,542 | 0.00% | 120 | Common | NONE |
| 816851109 | SRE | SEMPRA | $11,541 | 0.00% | 138 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $11,433 | 0.00% | 110 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $11,399 | 0.00% | 41 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $11,378 | 0.00% | 73 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $11,126 | 0.00% | 59 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $10,170 | 0.00% | 164 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $9,770 | 0.00% | 185 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $9,627 | 0.00% | 193 | Common | NONE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $9,620 | 0.00% | 530 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $9,566 | 0.00% | 234 | Common | NONE |
| 031100100 | AME | AMETEK INC | $9,444 | 0.00% | 55 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $9,403 | 0.00% | 114 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $9,393 | 0.00% | 70 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $9,365 | 0.00% | 79 | Common | NONE |
| 055622104 | BP | BP PLC | $9,291 | 0.00% | 296 | Common | NONE |
| 50202M102 | LI | LI AUTO INC | $9,285 | 0.00% | 362 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $9,064 | 0.00% | 407 | Common | NONE |
| 46138G847 | PBD | INVESCO EXCH TRADED FD TR II | $9,036 | 0.00% | 645 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $8,605 | 0.00% | 37 | Common | NONE |
| 88554D205 | DDD | 3-D SYS CORP DEL | $8,472 | 0.00% | 2,983 | Common | NONE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $8,002 | 0.00% | 273 | Common | NONE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $7,853 | 0.00% | 1,839 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $7,740 | 0.00% | 65 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $7,610 | 0.00% | 66 | Common | NONE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $7,525 | 0.00% | 500 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $7,520 | 0.00% | 39 | Common | NONE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $7,268 | 0.00% | 200 | Common | NONE |
| 69370C100 | PTC | PTC INC | $7,226 | 0.00% | 40 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $6,817 | 0.00% | 50 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $6,596 | 0.00% | 25 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $6,422 | 0.00% | 61 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $6,385 | 0.00% | 102 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $6,383 | 0.00% | 9 | Common | NONE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $6,352 | 0.00% | 200 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $6,295 | 0.00% | 14 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $6,259 | 0.00% | 61 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $6,209 | 0.00% | 68 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $6,173 | 0.00% | 82 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $6,083 | 0.00% | 30 | Common | NONE |
| 219350105 | GLW | CORNING INC | $5,870 | 0.00% | 130 | Common | NONE |
| 68235P108 | OGS | ONE GAS INC | $5,656 | 0.00% | 76 | Common | NONE |
| 65487K100 | LASR | NLIGHT INC | $5,591 | 0.00% | 523 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $5,462 | 0.00% | 662 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $5,326 | 0.00% | 42 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $5,309 | 0.00% | 55 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $5,247 | 0.00% | 25 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $5,197 | 0.00% | 15 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5,083 | 0.00% | 69 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $5,034 | 0.00% | 120 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $4,711 | 0.00% | 159 | Common | NONE |
| 37954Y624 | DRIV | GLOBAL X FDS | $4,649 | 0.00% | 198 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $4,409 | 0.00% | 35 | Common | NONE |
| 35473P512 | IQM | FRANKLIN TEMPLETON ETF TR | $4,308 | 0.00% | 68 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $4,229 | 0.00% | 50 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $4,170 | 0.00% | 226 | Common | NONE |
| 87241L109 | TFII | TFI INTL INC | $4,107 | 0.00% | 30 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $4,068 | 0.00% | 127 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $4,007 | 0.00% | 50 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $3,933 | 0.00% | 50 | Common | NONE |
| 05379B107 | AVA | AVISTA CORP | $3,875 | 0.00% | 100 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $3,796 | 0.00% | 83 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3,714 | 0.00% | 35 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $3,681 | 0.00% | 28 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $3,570 | 0.00% | 14 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3,557 | 0.00% | 25 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3,544 | 0.00% | 4 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $3,385 | 0.00% | 8 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $3,322 | 0.00% | 128 | Common | NONE |
| 482497104 | BEKE | KE HLDGS INC | $3,245 | 0.00% | 163 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $3,138 | 0.00% | 43 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $3,097 | 0.00% | 293 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $3,088 | 0.00% | 266 | Common | NONE |
| 68622E104 | — | BARK INC | $2,851 | 0.00% | 1,749 | Common | NONE |
| 983793100 | XPO | XPO INC | $2,688 | 0.00% | 25 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2,537 | 0.00% | 50 | Common | NONE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $2,365 | 0.00% | 100 | Common | NONE |
| 74587B101 | PLSE | PULSE BIOSCIENCES INC | $2,333 | 0.00% | 133 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $2,283 | 0.00% | 69 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $2,249 | 0.00% | 23 | Common | NONE |
| 655664100 | JWNUSD | NORDSTROM INC | $2,204 | 0.00% | 98 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $2,077 | 0.00% | 19 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1,951 | 0.00% | 25 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $1,837 | 0.00% | 45 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1,783 | 0.00% | 19 | Common | NONE |
| 92942W107 | KLG | WK KELLOGG CO | $1,694 | 0.00% | 99 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $1,678 | 0.00% | 25 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $1,678 | 0.00% | 73 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $1,616 | 0.00% | 23 | Common | NONE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $1,603 | 0.00% | 454 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $1,582 | 0.00% | 80 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $1,579 | 0.00% | 20 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1,549 | 0.00% | 10 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1,525 | 0.00% | 12 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $1,454 | 0.00% | 13 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $1,427 | 0.00% | 10 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1,405 | 0.00% | 60 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $1,302 | 0.00% | 25 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $1,276 | 0.00% | 33 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $1,272 | 0.00% | 50 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $1,230 | 0.00% | 38 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $1,182 | 0.00% | 118 | Common | NONE |
| 05478C105 | AZEK | AZEK CO INC | $1,170 | 0.00% | 25 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1,163 | 0.00% | 35 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1,145 | 0.00% | 3 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1,078 | 0.00% | 15 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1,034 | 0.00% | 5 | Common | NONE |
| 67623C109 | OPITQ | OFFICE PPTYS INCOME TR | $1,005 | 0.00% | 461 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $891 | 0.00% | 5 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $808 | 0.00% | 23 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $799 | 0.00% | 14 | Common | NONE |
| 45782C375 | UMAR | INNOVATOR ETFS TRUST | $767 | 0.00% | 22 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $752 | 0.00% | 10 | Common | NONE |
| 74982T103 | RXO | RXO INC | $700 | 0.00% | 25 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $677 | 0.00% | 5 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $651 | 0.00% | 10 | Common | NONE |
| 02361E108 | AMRC | AMERESCO INC | $569 | 0.00% | 15 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $552 | 0.00% | 83 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $530 | 0.00% | 18 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $521 | 0.00% | 5 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $494 | 0.00% | 5 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $475 | 0.00% | 10 | Common | NONE |
| G6674U108 | NVCR | NOVOCURE LTD | $469 | 0.00% | 30 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $465 | 0.00% | 1 | Common | NONE |
| 462726100 | I8R | IROBOT CORP | $461 | 0.00% | 53 | Common | NONE |
| 448579102 | H | HYATT HOTELS CORP | $457 | 0.00% | 3 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $443 | 0.00% | 10 | Common | NONE |
| 98983V106 | ZUOUSD | ZUORA INC | $431 | 0.00% | 50 | Common | NONE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $405 | 0.00% | 9 | Common | NONE |
| 29082K105 | EMBC | EMBECTA CORP | $395 | 0.00% | 28 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $372 | 0.00% | 10 | Common | NONE |
| 929740108 | WAB | WABTEC | $364 | 0.00% | 2 | Common | NONE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $300 | 0.00% | 3 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $293 | 0.00% | 10 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $270 | 0.00% | 8 | Common | NONE |
| 921659108 | VNDA | VANDA PHARMACEUTICALS INC | $235 | 0.00% | 50 | Common | NONE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $230 | 0.00% | 25 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $224 | 0.00% | 5 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $209 | 0.00% | 3 | Common | NONE |
| G0084W101 | ADNT | ADIENT PLC | $203 | 0.00% | 9 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $181 | 0.00% | 17 | Common | NONE |
| 50202P204 | LICYQ | LI-CYCLE HOLDINGS CORP | $142 | 0.00% | 65 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $124 | 0.00% | 55 | Common | NONE |
| 05350V106 | AVNS | AVANOS MED INC | $120 | 0.00% | 5 | Common | NONE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $108 | 0.00% | 23 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $95 | 0.00% | 1 | Common | NONE |
| 68629Y103 | ONL | ORION OFFICE REIT INC | $92 | 0.00% | 23 | Common | NONE |
| 46267X108 | IQ | IQIYI INC | $72 | 0.00% | 25 | Common | NONE |
| 35952H601 | FCELCHF | FUELCELL ENERGY INC | $69 | 0.00% | 182 | Common | NONE |
| 62914V106 | NIO | NIO INC | $67 | 0.00% | 10 | Common | NONE |
| 83422N105 | SLDP | SOLID POWER INC | $61 | 0.00% | 45 | Common | NONE |
| 68218J103 | OABI | OMNIAB INC | $59 | 0.00% | 14 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $44 | 0.00% | 3 | Common | NONE |
| 517097101 | LGO | LARGO INC | $42 | 0.00% | 20 | Common | NONE |
| 03044L204 | AMWL | AMERICAN WELL CORP | $28 | 0.00% | 3 | Common | NONE |
| G98239109 | XP | XP INC | $18 | 0.00% | 1 | Common | NONE |
| 073463309 | BODI | THE BEACHBODY COMPANY INC | $6 | 0.00% | 1 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.