Q1 2025 · 13F-HR
CGC Financial Services, LLCholdings as filed
Filed 2025-04-14 · accession 0001992785-25-000003
$252.9M
Reported value
337
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $63.0M | 24.9% | 2,253,695 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $63.0M | 24.9% | 1,055,367 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $35.6M | 14.1% | 470,377 | Common | NONE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $19.6M | 7.73% | 349,276 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $14.2M | 5.63% | 163,361 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $8.8M | 3.50% | 221,489 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $6.3M | 2.48% | 154,684 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $6.0M | 2.37% | 102,638 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.2M | 1.27% | 14,503 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.7M | 1.09% | 16,083 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $2.0M | 0.79% | 52,400 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.2M | 0.47% | 18,844 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.2M | 0.46% | 15,230 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.0M | 0.40% | 16,565 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $956,769 | 0.38% | 36,310 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $888,469 | 0.35% | 17,821 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $833,974 | 0.33% | 2,249 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $779,806 | 0.31% | 7,750 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $731,733 | 0.29% | 1,949 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $701,949 | 0.28% | 2,731 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $689,205 | 0.27% | 15,607 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $675,241 | 0.27% | 3,909 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $601,136 | 0.24% | 11,994 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $569,985 | 0.23% | 6,974 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $567,676 | 0.22% | 11,197 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $492,994 | 0.19% | 2,010 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $460,702 | 0.18% | 487 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $415,845 | 0.16% | 7,364 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $410,786 | 0.16% | 2,477 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $393,006 | 0.16% | 2,811 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $368,045 | 0.15% | 655 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $364,145 | 0.14% | 2,987 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $348,408 | 0.14% | 7,698 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $342,960 | 0.14% | 1,841 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $337,445 | 0.13% | 6,337 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $314,276 | 0.12% | 1,879 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $307,785 | 0.12% | 3,051 | Common | NONE |
| 72201R718 | LDUR | PIMCO ETF TR | $303,768 | 0.12% | 3,165 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $301,683 | 0.12% | 1,047 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $297,444 | 0.12% | 2,501 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $297,002 | 0.12% | 1,981 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $287,633 | 0.11% | 6,582 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $285,038 | 0.11% | 4,619 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $274,753 | 0.11% | 9,654 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $261,940 | 0.10% | 5,738 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $249,946 | 0.10% | 682 | Common | NONE |
| 126408103 | CSX | CSX CORP | $245,205 | 0.10% | 8,332 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $229,365 | 0.09% | 1,445 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $228,833 | 0.09% | 4,240 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $221,590 | 0.09% | 1,058 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $217,749 | 0.09% | 2,405 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $217,462 | 0.09% | 567 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $207,242 | 0.08% | 2,126 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $190,040 | 0.08% | 857 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $189,618 | 0.07% | 5,554 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $179,570 | 0.07% | 984 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $174,600 | 0.07% | 1,780 | Common | NONE |
| 244199105 | DE | DEERE & CO | $174,129 | 0.07% | 371 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $170,439 | 0.07% | 7,505 | Common | NONE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $149,848 | 0.06% | 6,159 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $141,751 | 0.06% | 536 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $140,960 | 0.06% | 1,348 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $140,908 | 0.06% | 229 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $136,193 | 0.05% | 231 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $132,425 | 0.05% | 1,849 | Common | NONE |
| 931142103 | WMT | WALMART INC | $129,051 | 0.05% | 1,470 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $125,140 | 0.05% | 1,394 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $124,656 | 0.05% | 600 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $121,889 | 0.05% | 728 | Common | NONE |
| 097023105 | BA | BOEING CO | $120,238 | 0.05% | 705 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $119,424 | 0.05% | 240 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $117,804 | 0.05% | 356 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $109,330 | 0.04% | 350 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $108,750 | 0.04% | 821 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $107,535 | 0.04% | 631 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $106,516 | 0.04% | 200 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $100,495 | 0.04% | 366 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $99,777 | 0.04% | 385 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $97,211 | 0.04% | 872 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $96,341 | 0.04% | 623 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $93,993 | 0.04% | 378 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $91,244 | 0.04% | 594 | Common | NONE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $89,345 | 0.04% | 2,091 | Common | NONE |
| 501044101 | KR | KROGER CO | $87,591 | 0.03% | 1,294 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $87,381 | 0.03% | 106 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $86,772 | 0.03% | 2,800 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $86,771 | 0.03% | 284 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $85,301 | 0.03% | 148 | Common | NONE |
| 80810D103 | SDGR | SCHRODINGER INC | $83,323 | 0.03% | 4,221 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $79,118 | 0.03% | 3,122 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $72,449 | 0.03% | 162 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $71,947 | 0.03% | 140 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $71,565 | 0.03% | 974 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $70,986 | 0.03% | 75 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $67,254 | 0.03% | 507 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $67,162 | 0.03% | 353 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $66,240 | 0.03% | 3,000 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $65,641 | 0.03% | 509 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $65,064 | 0.03% | 1,763 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $63,757 | 0.03% | 1,280 | Common | NONE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $63,342 | 0.03% | 3,002 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $60,382 | 0.02% | 546 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $59,844 | 0.02% | 223 | Common | NONE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $58,268 | 0.02% | 913 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $57,561 | 0.02% | 525 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $57,139 | 0.02% | 952 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $54,717 | 0.02% | 473 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $54,521 | 0.02% | 175 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $54,426 | 0.02% | 315 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $53,862 | 0.02% | 270 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $49,619 | 0.02% | 210 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $48,504 | 0.02% | 942 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $47,777 | 0.02% | 162 | Common | NONE |
| 92826C839 | V | VISA INC | $47,663 | 0.02% | 136 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $45,937 | 0.02% | 648 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $45,261 | 0.02% | 757 | Common | NONE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $44,600 | 0.02% | 1,000 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $44,214 | 0.02% | 712 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $43,141 | 0.02% | 92 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $42,594 | 0.02% | 474 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $41,555 | 0.02% | 126 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $37,929 | 0.01% | 300 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $37,573 | 0.01% | 325 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $37,567 | 0.01% | 308 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $37,309 | 0.01% | 185 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $35,299 | 0.01% | 1,070 | Common | NONE |
| 00206R102 | T | AT&T INC | $35,002 | 0.01% | 1,238 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $34,863 | 0.01% | 847 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $33,563 | 0.01% | 60 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $33,468 | 0.01% | 446 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $33,412 | 0.01% | 527 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $33,086 | 0.01% | 1,130 | Common | NONE |
| 487836108 | K | KELLANOVA | $32,996 | 0.01% | 400 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $32,068 | 0.01% | 140 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $31,983 | 0.01% | 238 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $31,312 | 0.01% | 400 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $30,712 | 0.01% | 275 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $30,163 | 0.01% | 304 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $29,958 | 0.01% | 421 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $29,164 | 0.01% | 233 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $28,939 | 0.01% | 125 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $27,863 | 0.01% | 192 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $27,162 | 0.01% | 613 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $26,941 | 0.01% | 293 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $26,868 | 0.01% | 1,073 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $26,478 | 0.01% | 850 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $26,122 | 0.01% | 178 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORPORATION | $25,969 | 0.01% | 3,538 | Common | NONE |
| 46436E668 | EAOA | ISHARES TR | $23,993 | 0.01% | 678 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $23,743 | 0.01% | 324 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $23,569 | 0.01% | 45 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $23,410 | 0.01% | 12 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $23,099 | 0.01% | 50 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $23,078 | 0.01% | 326 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $22,760 | 0.01% | 210 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $22,703 | 0.01% | 304 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $22,644 | 0.01% | 162 | Common | NONE |
| 09661T404 | BKIE | BNY MELLON ETF TRUST | $22,512 | 0.01% | 291 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $22,499 | 0.01% | 496 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $21,659 | 0.01% | 225 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $21,563 | 0.01% | 262 | Common | NONE |
| 260557103 | DOW | DOW INC | $21,092 | 0.01% | 604 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $21,082 | 0.01% | 127 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $20,971 | 0.01% | 2,162 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $20,101 | 0.01% | 280 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $19,997 | 0.01% | 128 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $19,943 | 0.01% | 514 | Common | NONE |
| 671044105 | OSIS | OSI SYSTEMS INC | $19,434 | 0.01% | 100 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $19,008 | 0.01% | 339 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $18,740 | 0.01% | 200 | Common | NONE |
| 345370860 | F | FORD MTR CO | $18,345 | 0.01% | 1,829 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $17,883 | 0.01% | 807 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $17,812 | 0.01% | 205 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $17,470 | 0.01% | 1,000 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $16,881 | 0.01% | 325 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $16,844 | 0.01% | 153 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $16,503 | 0.01% | 280 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $16,107 | 0.01% | 350 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $13,965 | 0.01% | 101 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $13,849 | 0.01% | 98 | Common | NONE |
| 05534B760 | BCE | BCE INC | $13,753 | 0.01% | 599 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $13,502 | 0.01% | 286 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $13,078 | 0.01% | 120 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $12,840 | 0.01% | 263 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $12,667 | 0.01% | 128 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $12,275 | 0.00% | 246 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $11,470 | 0.00% | 289 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $11,352 | 0.00% | 110 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $11,308 | 0.00% | 164 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $10,800 | 0.00% | 70 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $10,679 | 0.00% | 100 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $10,659 | 0.00% | 179 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $10,418 | 0.00% | 463 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $10,297 | 0.00% | 33 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $10,217 | 0.00% | 193 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $10,200 | 0.00% | 432 | Common | NONE |
| 055622104 | BP | BP PLC | $10,002 | 0.00% | 296 | Common | NONE |
| 816851109 | SRE | SEMPRA | $9,848 | 0.00% | 138 | Common | NONE |
| 031100100 | AME | AMETEK INC | $9,468 | 0.00% | 55 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $9,404 | 0.00% | 185 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $9,153 | 0.00% | 114 | Common | NONE |
| 50202M102 | LI | LI AUTO INC | $9,122 | 0.00% | 362 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $9,065 | 0.00% | 234 | Common | NONE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $9,000 | 0.00% | 500 | Common | NONE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $8,957 | 0.00% | 530 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $8,889 | 0.00% | 39 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $8,771 | 0.00% | 65 | Common | NONE |
| 680665205 | OLN | OLIN CORP | $8,603 | 0.00% | 355 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $8,568 | 0.00% | 112 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $8,405 | 0.00% | 41 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $8,393 | 0.00% | 9 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $8,051 | 0.00% | 37 | Common | NONE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $7,835 | 0.00% | 273 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $7,618 | 0.00% | 73 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $7,415 | 0.00% | 102 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $7,406 | 0.00% | 37 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $7,241 | 0.00% | 102 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $7,201 | 0.00% | 79 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $7,103 | 0.00% | 662 | Common | NONE |
| 46138G847 | PBD | INVESCO EXCH TRADED FD TR II | $6,798 | 0.00% | 645 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $6,665 | 0.00% | 61 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $6,586 | 0.00% | 40 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $6,466 | 0.00% | 25 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $6,406 | 0.00% | 61 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $6,369 | 0.00% | 68 | Common | NONE |
| 88554D205 | DDD | 3-D SYS CORP DEL | $6,324 | 0.00% | 2,983 | Common | NONE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $6,242 | 0.00% | 200 | Common | NONE |
| 69370C100 | PTC | PTC INC | $6,198 | 0.00% | 40 | Common | NONE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $6,197 | 0.00% | 1,839 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $6,129 | 0.00% | 14 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $6,051 | 0.00% | 98 | Common | NONE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $5,984 | 0.00% | 200 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5,952 | 0.00% | 24 | Common | NONE |
| 219350105 | GLW | CORNING INC | $5,951 | 0.00% | 130 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $5,791 | 0.00% | 25 | Common | NONE |
| 68235P108 | OGS | ONE GAS INC | $5,745 | 0.00% | 76 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5,500 | 0.00% | 50 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $5,103 | 0.00% | 55 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $5,016 | 0.00% | 120 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $4,978 | 0.00% | 82 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $4,824 | 0.00% | 50 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $4,726 | 0.00% | 128 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4,682 | 0.00% | 69 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $4,514 | 0.00% | 65 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $4,407 | 0.00% | 226 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $4,397 | 0.00% | 50 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $4,274 | 0.00% | 14 | Common | NONE |
| 05379B107 | AVA | AVISTA CORP | $4,187 | 0.00% | 100 | Common | NONE |
| 37954Y624 | DRIV | GLOBAL X FDS | $4,186 | 0.00% | 198 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $4,111 | 0.00% | 23 | Common | NONE |
| 65487K100 | LASR | NLIGHT INC | $4,064 | 0.00% | 523 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $4,046 | 0.00% | 35 | Common | NONE |
| 35473P512 | IQM | FRANKLIN TEMPLETON ETF TR | $3,862 | 0.00% | 68 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3,714 | 0.00% | 89 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3,556 | 0.00% | 25 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $3,504 | 0.00% | 83 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $3,457 | 0.00% | 28 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $3,359 | 0.00% | 8 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3,306 | 0.00% | 25 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $3,012 | 0.00% | 293 | Common | NONE |
| 983793100 | XPO | XPO INC | $2,690 | 0.00% | 25 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $2,537 | 0.00% | 33 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $2,492 | 0.00% | 69 | Common | NONE |
| 68622E104 | — | BARK INC | $2,431 | 0.00% | 1,749 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $2,421 | 0.00% | 278 | Common | NONE |
| 655664100 | JWNUSD | NORDSTROM INC | $2,396 | 0.00% | 98 | Common | NONE |
| 87241L109 | TFII | TFI INTL INC | $2,324 | 0.00% | 30 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $2,292 | 0.00% | 73 | Common | NONE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $2,255 | 0.00% | 100 | Common | NONE |
| 74587B101 | PLSE | PULSE BIOSCIENCES INC | $2,140 | 0.00% | 133 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $2,012 | 0.00% | 23 | Common | NONE |
| 92942W107 | KLG | WK KELLOGG CO | $1,973 | 0.00% | 99 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $1,971 | 0.00% | 19 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $1,828 | 0.00% | 10 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1,581 | 0.00% | 10 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1,533 | 0.00% | 19 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $1,512 | 0.00% | 88 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1,481 | 0.00% | 12 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $1,464 | 0.00% | 20 | Common | NONE |
| 83671M105 | SOBO | SOUTH BOW CORP | $1,455 | 0.00% | 57 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $1,358 | 0.00% | 25 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $1,336 | 0.00% | 50 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1,305 | 0.00% | 20 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $1,267 | 0.00% | 13 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1,258 | 0.00% | 15 | Common | NONE |
| 05478C105 | AZEK | AZEK CO INC | $1,222 | 0.00% | 25 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $1,206 | 0.00% | 23 | Common | NONE |
| 75574U101 | RC | READY CAPITAL CORP | $1,196 | 0.00% | 235 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1,142 | 0.00% | 34 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $1,106 | 0.00% | 118 | Common | NONE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $1,099 | 0.00% | 454 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1,076 | 0.00% | 35 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1,059 | 0.00% | 5 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1,048 | 0.00% | 3 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $977 | 0.00% | 25 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $967 | 0.00% | 14 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $859 | 0.00% | 69 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $844 | 0.00% | 10 | Common | NONE |
| 45782C375 | UMAR | INNOVATOR ETFS TRUST | $782 | 0.00% | 22 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $729 | 0.00% | 10 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $700 | 0.00% | 23 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $677 | 0.00% | 10 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $655 | 0.00% | 5 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $652 | 0.00% | 18 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $621 | 0.00% | 10 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $583 | 0.00% | 5 | Common | NONE |
| G6674U108 | NVCR | NOVOCURE LTD | $535 | 0.00% | 30 | Common | NONE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $522 | 0.00% | 9 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $501 | 0.00% | 91 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $485 | 0.00% | 1 | Common | NONE |
| 74982T103 | RXO | RXO INC | $478 | 0.00% | 25 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $476 | 0.00% | 10 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $465 | 0.00% | 15 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $406 | 0.00% | 5 | Common | NONE |
| 929740108 | WAB | WABTEC | $363 | 0.00% | 2 | Common | NONE |
| 29082K105 | EMBC | EMBECTA CORP | $357 | 0.00% | 28 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $325 | 0.00% | 10 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $263 | 0.00% | 8 | Common | NONE |
| 921659108 | VNDA | VANDA PHARMACEUTICALS INC | $230 | 0.00% | 50 | Common | NONE |
| 67623C109 | OPITQ | OFFICE PPTYS INCOME TR | $210 | 0.00% | 461 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $203 | 0.00% | 17 | Common | NONE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $199 | 0.00% | 25 | Common | NONE |
| 02361E108 | AMRC | AMERESCO INC | $181 | 0.00% | 15 | Common | NONE |
| 462726100 | I8R | IROBOT CORP | $143 | 0.00% | 53 | Common | NONE |
| G0084W101 | ADNT | ADIENT PLC | $116 | 0.00% | 9 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $74 | 0.00% | 55 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $72 | 0.00% | 1 | Common | NONE |
| 46267X108 | IQ | IQIYI INC | $57 | 0.00% | 25 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $52 | 0.00% | 2 | Common | NONE |
| 790148100 | JOE | ST JOE CO | $47 | 0.00% | 1 | Common | NONE |
| 83422N105 | SLDP | SOLID POWER INC | $47 | 0.00% | 45 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $40 | 0.00% | 1 | Common | NONE |
| 62914V106 | NIO | NIO INC | $38 | 0.00% | 10 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $34 | 0.00% | 3 | Common | NONE |
| 517097101 | LGO | LARGO INC | $32 | 0.00% | 20 | Common | NONE |
| 35952H700 | FCEL | FUELCELL ENERGY INC | $28 | 0.00% | 6 | Common | NONE |
| G98239109 | XP | XP INC | $14 | 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.