13F HOLDINGS REPORT
CGC Financial Services, LLC
Quarter ended Q3 2023 · Filed September 13, 2023 · Accession 0001992785-23-000001
Total Value
$153.8M
Positions
359
Other Managers
0
Confidential Omitted
No
Holdings (359)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 690,291 | $50.1M | 32.59% |
| 2 | ISHARES TR | 46432F842 | 398,793 | $26.9M | 17.50% |
| 3 | AMERICAN CENTY ETF TR | 025072877 | 243,876 | $18.9M | 12.30% |
| 4 | ISHARES TR | 46434V449 | 302,562 | $10.0M | 6.53% |
| 5 | ISHARES TR | 464288414 | 91,151 | $9.7M | 6.32% |
| 6 | NUSHARES ETF TR | NU | 135,524 | $4.7M | 3.05% |
| 7 | APPLE INC | AAPL | 17,358 | $3.4M | 2.19% |
| 8 | NUSHARES ETF TR | NU | 48,616 | $1.8M | 1.17% |
| 9 | NIKE INC | NKE | 12,414 | $1.4M | 0.89% |
| 10 | VANGUARD BD INDEX FDS | 92203C303 | 27,116 | $1.3M | 0.87% |
| 11 | PIMCO ETF TR | 72201R833 | 11,712 | $1.2M | 0.76% |
| 12 | VANGUARD BD INDEX FDS | 921937819 | 13,974 | $1.1M | 0.68% |
| 13 | MICROSOFT CORP | MSFT | 3,053 | $1.0M | 0.68% |
| 14 | ISHARES TR | 46434V878 | 20,373 | $1.0M | 0.67% |
| 15 | INVESCO ACTIVELY MANAGED ETF | IVZ | 20,344 | $1.0M | 0.66% |
| 16 | PIMCO ETF TR | 72201R718 | 10,384 | $973,378 | 0.63% |
| 17 | INNOVATOR ETFS TR | INHD | 27,954 | $840,297 | 0.55% |
| 18 | VANGUARD INDEX FDS | 922908744 | 5,692 | $808,833 | 0.53% |
| 19 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 30,260 | $731,384 | 0.48% |
| 20 | VANGUARD INDEX FDS | 922908637 | 3,553 | $720,264 | 0.47% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,856 | $645,028 | 0.42% |
| 22 | ISHARES TR | 464287465 | 6,974 | $505,615 | 0.33% |
| 23 | ISHARES TR | 464288307 | 8,260 | $503,364 | 0.33% |
| 24 | LULULEMON ATHLETICA INC | LULU | 1,122 | $424,677 | 0.28% |
| 25 | VANGUARD INDEX FDS | 922908736 | 1,497 | $423,591 | 0.28% |
| 26 | PEPSICO INC | PEP | 2,249 | $416,469 | 0.27% |
| 27 | ISHARES TR | 464287879 | 4,313 | $410,123 | 0.27% |
| 28 | JOHNSON & JOHNSON | JNJ | 2,477 | $409,993 | 0.27% |
| 29 | ADOBE SYSTEMS INCORPORATED | ADBE | 800 | $391,192 | 0.25% |
| 30 | ORACLE CORP | ORCL-PD | 3,131 | $372,871 | 0.24% |
| 31 | COLUMBIA SPORTSWEAR CO | COLM | 4,655 | $359,552 | 0.23% |
| 32 | CHEVRON CORP NEW | CVX | 2,122 | $333,958 | 0.22% |
| 33 | VANGUARD INDEX FDS | 922908611 | 1,901 | $314,425 | 0.20% |
| 34 | CISCO SYS INC | CSCO | 5,901 | $305,318 | 0.20% |
| 35 | SPDR INDEX SHS FDS | 78463X541 | 5,535 | $298,392 | 0.19% |
| 36 | VANGUARD INDEX FDS | 922908553 | 3,450 | $288,282 | 0.19% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 529 | $284,598 | 0.19% |
| 38 | TESLA INC | TSLA | 1,081 | $282,973 | 0.18% |
| 39 | STARBUCKS CORP | SBUX | 2,842 | $281,529 | 0.18% |
| 40 | CSX CORP | CSX | 8,218 | $280,246 | 0.18% |
| 41 | ISHARES TR | 464287234 | 6,582 | $260,384 | 0.17% |
| 42 | VANGUARD INDEX FDS | 922908751 | 1,247 | $248,016 | 0.16% |
| 43 | HOME DEPOT INC | HD | 728 | $226,292 | 0.15% |
| 44 | HUBBELL INC | HUBB | 656 | $217,503 | 0.14% |
| 45 | SCHRODINGER INC | SDGR | 4,221 | $210,712 | 0.14% |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 361 | $188,352 | 0.12% |
| 47 | EXXON MOBIL CORP | XOM | 1,754 | $188,117 | 0.12% |
| 48 | SPDR GOLD TR | GLD | 1,047 | $186,649 | 0.12% |
| 49 | MERCK & CO INC | MRK | 1,500 | $173,132 | 0.11% |
| 50 | BOSTON SCIENTIFIC CORP | BSX | 3,051 | $165,029 | 0.11% |
| 51 | BOEING CO | BA-PA | 733 | $154,780 | 0.10% |
| 52 | COCA COLA CO | KO | 2,527 | $152,176 | 0.10% |
| 53 | JPMORGAN CHASE & CO | VYLD | 1,034 | $150,350 | 0.10% |
| 54 | DEERE & CO | DE | 371 | $150,325 | 0.10% |
| 55 | ENTERPRISE PRODS PARTNERS L | 293792107 | 5,554 | $146,351 | 0.10% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 406 | $138,361 | 0.09% |
| 57 | ISHARES TR | 464287804 | 1,348 | $134,328 | 0.09% |
| 58 | PHILIP MORRIS INTL INC | 718172109 | 1,343 | $131,104 | 0.09% |
| 59 | CHEMED CORP NEW | CHE | 241 | $130,542 | 0.08% |
| 60 | INTEL CORP | INTC | 3,689 | $123,360 | 0.08% |
| 61 | WOODWARD INC | WWD | 1,035 | $123,072 | 0.08% |
| 62 | AMAZON COM INC | AMZN | 813 | $105,983 | 0.07% |
| 63 | WALMART INC | WMT | 666 | $104,682 | 0.07% |
| 64 | SAREPTA THERAPEUTICS INC | SRPT | 913 | $104,557 | 0.07% |
| 65 | DARDEN RESTAURANTS INC | DRI | 600 | $100,248 | 0.07% |
| 66 | HERITAGE FINL CORP WASH | 42722X106 | 6,159 | $99,591 | 0.06% |
| 67 | TRAVELERS COMPANIES INC | TRV | 536 | $93,082 | 0.06% |
| 68 | ISHARES SILVER TR | SLV | 4,312 | $90,078 | 0.06% |
| 69 | NOVARTIS AG | NVSEF | 872 | $87,994 | 0.06% |
| 70 | MCDONALDS CORP | MCD | 284 | $84,748 | 0.06% |
| 71 | ABBVIE INC | ABBV | 629 | $84,693 | 0.06% |
| 72 | RAYTHEON TECHNOLOGIES CORP | RTX | 856 | $83,854 | 0.05% |
| 73 | EMERSON ELEC CO | EMR | 925 | $83,611 | 0.05% |
| 74 | ISHARES TR | 46432F339 | 610 | $82,271 | 0.05% |
| 75 | VANGUARD INDEX FDS | 922908769 | 358 | $78,860 | 0.05% |
| 76 | SCHWAB CHARLES CORP | SCHW-PJ | 1,346 | $76,291 | 0.05% |
| 77 | PFIZER INC | PFE | 1,983 | $72,746 | 0.05% |
| 78 | NEXTERA ENERGY INC | NEE-PW | 925 | $68,635 | 0.04% |
| 79 | VANGUARD BD INDEX FDS | 921937835 | 926 | $67,311 | 0.04% |
| 80 | AIR PRODS & CHEMS INC | AIIR | 218 | $65,200 | 0.04% |
| 81 | ENOVIX CORPORATION | ENVX | 3,538 | $63,826 | 0.04% |
| 82 | INTERNATIONAL BUSINESS MACHS | INTR | 476 | $63,694 | 0.04% |
| 83 | ISHARES TR | 46434V621 | 1,233 | $63,536 | 0.04% |
| 84 | AUTOMATIC DATA PROCESSING IN | ADP | 279 | $61,321 | 0.04% |
| 85 | KROGER CO | KR | 1,294 | $60,818 | 0.04% |
| 86 | COMCAST CORP NEW | CCZ | 1,458 | $60,580 | 0.04% |
| 87 | WESTERN ASSET GBL HIGH INC F | 95766B109 | 8,017 | $58,444 | 0.04% |
| 88 | GENERAL MLS INC | 370334104 | 757 | $58,062 | 0.04% |
| 89 | FIRST SOLAR INC | FSLR | 300 | $57,027 | 0.04% |
| 90 | PROCTER AND GAMBLE CO | 742718109 | 364 | $55,233 | 0.04% |
| 91 | NORTHWEST NAT HLDG CO | 66765N105 | 1,262 | $54,344 | 0.04% |
| 92 | SCHWAB STRATEGIC TR | 808524201 | 1,000 | $52,370 | 0.03% |
| 93 | BLACKROCK INC | BLK | 75 | $51,836 | 0.03% |
| 94 | KEYSIGHT TECHNOLOGIES INC | KEYS | 304 | $50,905 | 0.03% |
| 95 | AGILENT TECHNOLOGIES INC | A | 396 | $47,619 | 0.03% |
| 96 | SALESFORCE INC | CRM | 223 | $47,111 | 0.03% |
| 97 | PORTLAND GEN ELEC CO | 736508847 | 1,000 | $46,830 | 0.03% |
| 98 | META PLATFORMS INC | META | 162 | $46,491 | 0.03% |
| 99 | DIMENSIONAL ETF TRUST | 25434V609 | 942 | $43,699 | 0.03% |
| 100 | AT&T INC | T-PC | 2,717 | $43,339 | 0.03% |
| 101 | SELECT SECTOR SPDR TR | 81369Y605 | 1,280 | $43,149 | 0.03% |
| 102 | THOMSON REUTERS CORP. | TMSOF | 315 | $42,506 | 0.03% |
| 103 | RPM INTL INC | 749685103 | 473 | $42,442 | 0.03% |
| 104 | MEDTRONIC PLC | MDT | 474 | $41,759 | 0.03% |
| 105 | UNION PAC CORP | UNP | 204 | $41,742 | 0.03% |
| 106 | ALTRIA GROUP INC | MO | 850 | $38,505 | 0.03% |
| 107 | VANGUARD STAR FDS | 921909768 | 677 | $37,966 | 0.02% |
| 108 | ALLSPRING GLOBAL DIVIDEND OP | EOD | 8,498 | $36,966 | 0.02% |
| 109 | BECTON DICKINSON & CO | BDX | 140 | $36,961 | 0.02% |
| 110 | GLOBAL X FDS | 37954Y715 | 1,184 | $34,028 | 0.02% |
| 111 | ROYCE VALUE TR INC | RVT | 2,424 | $33,446 | 0.02% |
| 112 | GLOBAL X FDS | 37954Y855 | 514 | $33,420 | 0.02% |
| 113 | SYSCO CORP | SYY | 446 | $33,093 | 0.02% |
| 114 | ABBOTT LABS | ABLZF | 298 | $32,488 | 0.02% |
| 115 | DOW INC | DOW | 609 | $32,435 | 0.02% |
| 116 | VERIZON COMMUNICATIONS INC | VZ | 870 | $32,365 | 0.02% |
| 117 | LOCKHEED MARTIN CORP | LMT | 67 | $31,045 | 0.02% |
| 118 | CATERPILLAR INC | CAT | 126 | $31,002 | 0.02% |
| 119 | ISHARES TR | 464287200 | 68 | $30,308 | 0.02% |
| 120 | CONSOLIDATED EDISON INC | ED | 333 | $30,103 | 0.02% |
| 121 | DIMENSIONAL ETF TRUST | 25434V708 | 1,070 | $29,051 | 0.02% |
| 122 | APPLIED MATLS INC | 038222105 | 200 | $28,908 | 0.02% |
| 123 | ISHARES TR | 464288687 | 911 | $28,164 | 0.02% |
| 124 | BCE INC | BCPPF | 599 | $27,308 | 0.02% |
| 125 | ISHARES TR | 464287168 | 238 | $26,984 | 0.02% |
| 126 | KELLOGG CO | BEKE | 400 | $26,960 | 0.02% |
| 127 | SPDR S&P 500 ETF TR | SPY | 60 | $26,597 | 0.02% |
| 128 | CAMECO CORP | CCJ | 847 | $26,537 | 0.02% |
| 129 | REALTY INCOME CORP | O | 410 | $24,514 | 0.02% |
| 130 | WEYERHAEUSER CO MTN BE | WY | 725 | $24,295 | 0.02% |
| 131 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 1,731 | $23,784 | 0.02% |
| 132 | ENBRIDGE INC | ENNPF | 613 | $22,773 | 0.01% |
| 133 | ISHARES TR | 46434V456 | 635 | $22,606 | 0.01% |
| 134 | DTE ENERGY CO | DTK | 201 | $22,114 | 0.01% |
| 135 | ARES CAPITAL CORP | ARCC | 1,161 | $21,815 | 0.01% |
| 136 | DUPONT DE NEMOURS INC | DD | 304 | $21,718 | 0.01% |
| 137 | AMCOR PLC | AMCCF | 2,162 | $21,577 | 0.01% |
| 138 | ISHARES TR | 464289859 | 324 | $21,494 | 0.01% |
| 139 | FORD MTR CO DEL | 345370860 | 1,371 | $20,743 | 0.01% |
| 140 | NVIDIA CORPORATION | NVDA | 49 | $20,728 | 0.01% |
| 141 | HANCOCK JOHN PREM DIVID FD | 41013T105 | 1,721 | $20,278 | 0.01% |
| 142 | MERCADOLIBRE INC | MELI | 17 | $20,138 | 0.01% |
| 143 | INVESCO LTD | IVZ | 1,155 | $19,412 | 0.01% |
| 144 | LINDE PLC | LIN | 50 | $18,904 | 0.01% |
| 145 | CARRIER GLOBAL CORPORATION | CARR | 380 | $18,890 | 0.01% |
| 146 | ONEOK INC NEW | OKE | 304 | $18,763 | 0.01% |
| 147 | OLIN CORP | OLN | 355 | $18,239 | 0.01% |
| 148 | NUVEEN MUN HIGH INCOME OPPOR | NU | 1,717 | $18,149 | 0.01% |
| 149 | 3M CO | MMM | 178 | $17,803 | 0.01% |
| 150 | DOMINION ENERGY INC | D | 339 | $17,557 | 0.01% |
| 151 | VANGUARD WHITEHALL FDS | 921946406 | 161 | $17,077 | 0.01% |
| 152 | ACTIVISION BLIZZARD INC | 00507V109 | 200 | $16,860 | 0.01% |
| 153 | MANULIFE FINL CORP | 56501R106 | 850 | $16,074 | 0.01% |
| 154 | QUALCOMM INC | QCOM | 133 | $15,832 | 0.01% |
| 155 | SCHWAB STRATEGIC TR | 808524730 | 581 | $15,553 | 0.01% |
| 156 | COLGATE PALMOLIVE CO | CL | 200 | $15,408 | 0.01% |
| 157 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 302 | $15,142 | 0.01% |
| 158 | SCHWAB STRATEGIC TR | 808524300 | 200 | $14,990 | 0.01% |
| 159 | AXON ENTERPRISE INC | AXON | 74 | $14,439 | 0.01% |
| 160 | UNITED PARCEL SERVICE INC | UPS | 78 | $13,912 | 0.01% |
| 161 | TE CONNECTIVITY LTD | TEL | 98 | $13,736 | 0.01% |
| 162 | ISHARES TR | 464288877 | 280 | $13,703 | 0.01% |
| 163 | GENERAL ELECTRIC CO | 369604301 | 122 | $13,402 | 0.01% |
| 164 | PRUDENTIAL FINL INC | PUKPF | 151 | $13,321 | 0.01% |
| 165 | ALPS ETF TR | 00162Q452 | 325 | $12,743 | 0.01% |
| 166 | LI AUTO INC | LAAOF | 362 | $12,706 | 0.01% |
| 167 | INVESCO EXCHANGE TRADED FD T | IVZ | 35 | $12,241 | 0.01% |
| 168 | INVESCO EXCH TRADED FD TR II | IVZ | 645 | $12,191 | 0.01% |
| 169 | WELLS FARGO CO NEW | 949746101 | 280 | $11,950 | 0.01% |
| 170 | OSI SYSTEMS INC | OSIS | 100 | $11,783 | 0.01% |
| 171 | SABRA HEALTH CARE REIT INC | SBRA | 1,000 | $11,770 | 0.01% |
| 172 | VANGUARD MALVERN FDS | 922020805 | 246 | $11,665 | 0.01% |
| 173 | TC ENERGY CORP | TRPRF | 286 | $11,557 | 0.01% |
| 174 | ISHARES TR | 46432F396 | 80 | $11,540 | 0.01% |
| 175 | SHELL PLC | RYDAF | 186 | $11,231 | 0.01% |
| 176 | AMGEN INC | AMGN | 50 | $11,101 | 0.01% |
| 177 | AIRBNB INC | ABNB | 85 | $10,894 | 0.01% |
| 178 | WEC ENERGY GROUP INC | WEC | 120 | $10,589 | 0.01% |
| 179 | BP PLC | BPPFF | 296 | $10,446 | 0.01% |
| 180 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 100 | $10,092 | 0.01% |
| 181 | SEMPRA | SREA | 69 | $10,046 | 0.01% |
| 182 | HEALTHCARE RLTY TR | 42226K105 | 530 | $9,996 | 0.01% |
| 183 | OTIS WORLDWIDE CORP | OTIS | 110 | $9,791 | 0.01% |
| 184 | TARGET CORP | TGT | 73 | $9,629 | 0.01% |
| 185 | EVERGY INC | EVRG | 164 | $9,581 | 0.01% |
| 186 | ORASURE TECHNOLOGIES INC | OSUR | 1,839 | $9,213 | 0.01% |
| 187 | NORDSTROM INC | 655664100 | 448 | $9,171 | 0.01% |
| 188 | ILLINOIS TOOL WKS INC | 452308109 | 36 | $9,006 | 0.01% |
| 189 | DISNEY WALT CO | 254687106 | 97 | $8,660 | 0.01% |
| 190 | THE TRADE DESK INC | 88339J105 | 110 | $8,494 | 0.01% |
| 191 | DOLLAR GEN CORP NEW | 256677105 | 50 | $8,489 | 0.01% |
| 192 | DUTCH BROS INC | BROS | 297 | $8,450 | 0.01% |
| 193 | GSK PLC | GLAXF | 234 | $8,340 | 0.01% |
| 194 | NLIGHT INC | LASR | 523 | $8,065 | 0.01% |
| 195 | ISHARES TR | 464287614 | 29 | $7,980 | 0.01% |
| 196 | PAYCHEX INC | PAYX | 70 | $7,831 | 0.01% |
| 197 | DENTSPLY SIRONA INC | XRAY | 188 | $7,539 | 0.00% |
| 198 | WARNER BROS DISCOVERY INC | WBD | 595 | $7,461 | 0.00% |
| 199 | FOUR CORNERS PPTY TR INC | 35086T109 | 273 | $6,934 | 0.00% |
| 200 | DATADOG INC | DDOG | 70 | $6,887 | 0.00% |
| 201 | SYNCHRONY FINANCIAL | SYF-PB | 193 | $6,547 | 0.00% |
| 202 | LAM RESEARCH CORP | LRCX | 10 | $6,531 | 0.00% |
| 203 | ISHARES TR | 46436E668 | 211 | $6,495 | 0.00% |
| 204 | METLIFE INC | MET-PF | 114 | $6,444 | 0.00% |
| 205 | CONOCOPHILLIPS | COP | 61 | $6,320 | 0.00% |
| 206 | WASTE MGMT INC DEL | 94106L109 | 35 | $6,070 | 0.00% |
| 207 | DUKE ENERGY CORP NEW | DUKB | 66 | $5,923 | 0.00% |
| 208 | SCHLUMBERGER LTD | SLB | 120 | $5,894 | 0.00% |
| 209 | ONE GAS INC | OGS | 76 | $5,838 | 0.00% |
| 210 | ALPHABET INC | GOOG | 48 | $5,807 | 0.00% |
| 211 | ANTERO MIDSTREAM CORP | AM | 500 | $5,800 | 0.00% |
| 212 | ADVANCED MICRO DEVICES INC | AMD | 50 | $5,696 | 0.00% |
| 213 | PTC INC | PTC | 40 | $5,692 | 0.00% |
| 214 | CENTENE CORP DEL | CNC | 82 | $5,531 | 0.00% |
| 215 | VANGUARD INDEX FDS | 922908629 | 25 | $5,504 | 0.00% |
| 216 | VUZIX CORP | VUZI | 1,035 | $5,279 | 0.00% |
| 217 | GLOBAL X FDS | 37954Y624 | 198 | $5,156 | 0.00% |
| 218 | ARISTA NETWORKS INC | ANET | 31 | $5,024 | 0.00% |
| 219 | VEEVA SYS INC | VEEV | 25 | $4,943 | 0.00% |
| 220 | CHECK POINT SOFTWARE TECH LT | M22465104 | 39 | $4,899 | 0.00% |
| 221 | VMWARE INC | 928563402 | 34 | $4,885 | 0.00% |
| 222 | COINBASE GLOBAL INC | COIN | 64 | $4,579 | 0.00% |
| 223 | CORNING INC | GLW | 130 | $4,555 | 0.00% |
| 224 | SIRIUS XM HOLDINGS INC | SIRI | 1,000 | $4,530 | 0.00% |
| 225 | SOUTHWEST AIRLS CO | 844741108 | 118 | $4,282 | 0.00% |
| 226 | DELL TECHNOLOGIES INC | DELL | 79 | $4,275 | 0.00% |
| 227 | CARNIVAL CORP | CUKPF | 226 | $4,249 | 0.00% |
| 228 | SOUTHERN CO | SOMN | 60 | $4,215 | 0.00% |
| 229 | THE CIGNA GROUP | 125523100 | 15 | $4,209 | 0.00% |
| 230 | CHEWY INC | CHWY | 105 | $4,144 | 0.00% |
| 231 | EDGEWELL PERS CARE CO | 28035Q102 | 100 | $4,131 | 0.00% |
| 232 | MOTOROLA SOLUTIONS INC | MSI | 14 | $4,106 | 0.00% |
| 233 | DIGITALOCEAN HLDGS INC | DOCN | 100 | $4,014 | 0.00% |
| 234 | NETFLIX INC | NFLX | 9 | $3,964 | 0.00% |
| 235 | ISHARES INC | 46434G103 | 80 | $3,943 | 0.00% |
| 236 | AVISTA CORP | AVA | 100 | $3,927 | 0.00% |
| 237 | VANGUARD INTL EQUITY INDEX F | 922042718 | 35 | $3,867 | 0.00% |
| 238 | INVESCO QQQ TR | IVZ | 10 | $3,694 | 0.00% |
| 239 | OFFICE PPTYS INCOME TR | 67623C109 | 461 | $3,550 | 0.00% |
| 240 | KIMBERLY-CLARK CORP | KMB | 25 | $3,452 | 0.00% |
| 241 | ENERGIZER HLDGS INC NEW | ENR | 100 | $3,358 | 0.00% |
| 242 | ALIBABA GROUP HLDG LTD | BBAAY | 40 | $3,334 | 0.00% |
| 243 | SHOPIFY INC | SHOP | 50 | $3,230 | 0.00% |
| 244 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 39 | $3,168 | 0.00% |
| 245 | CROWDSTRIKE HLDGS INC | CRWD | 21 | $3,084 | 0.00% |
| 246 | ORGANON & CO | OGN | 148 | $3,069 | 0.00% |
| 247 | ILLUMINA INC | ILMN | 16 | $3,000 | 0.00% |
| 248 | ZOETIS INC | ZTS | 17 | $2,928 | 0.00% |
| 249 | LI-CYCLE HOLDINGS CORP | 50202P105 | 510 | $2,831 | 0.00% |
| 250 | LUCID GROUP INC | LCID | 409 | $2,818 | 0.00% |
| 251 | PAYPAL HLDGS INC | PYPL | 42 | $2,803 | 0.00% |
| 252 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 8 | $2,751 | 0.00% |
| 253 | TELADOC HEALTH INC | TDOC | 108 | $2,735 | 0.00% |
| 254 | UPSTART HLDGS INC | UPST | 75 | $2,686 | 0.00% |
| 255 | PHILLIPS 66 | PSX | 28 | $2,671 | 0.00% |
| 256 | RIO TINTO PLC | RTNTF | 40 | $2,554 | 0.00% |
| 257 | DT MIDSTREAM INC | DTM | 50 | $2,479 | 0.00% |
| 258 | HALEON PLC | HLNCF | 293 | $2,453 | 0.00% |
| 259 | EXELIXIS INC | EXEL | 128 | $2,446 | 0.00% |
| 260 | VANGUARD INDEX FDS | 922908363 | 6 | $2,444 | 0.00% |
| 261 | KE HLDGS INC | BEKE | 163 | $2,421 | 0.00% |
| 262 | UNITEDHEALTH GROUP INC | UNH | 5 | $2,403 | 0.00% |
| 263 | IROBOT CORP | 462726100 | 53 | $2,398 | 0.00% |
| 264 | BARK INC | BARKW | 1,749 | $2,326 | 0.00% |
| 265 | INVESCO DB COMMDY INDX TRCK | IVZ | 91 | $2,066 | 0.00% |
| 266 | VIATRIS INC | VTRS | 205 | $2,046 | 0.00% |
| 267 | FULGENT GENETICS INC | FLGT | 53 | $1,963 | 0.00% |
| 268 | LILLY ELI & CO | LLY | 4 | $1,876 | 0.00% |
| 269 | PPL CORP | PPLC | 69 | $1,826 | 0.00% |
| 270 | BLOCK INC | BSQKZ | 25 | $1,664 | 0.00% |
| 271 | ESSENTIAL UTILS INC | 29670G102 | 42 | $1,656 | 0.00% |
| 272 | RAMBUS INC DEL | RMBS | 25 | $1,604 | 0.00% |
| 273 | GXO LOGISTICS INCORPORATED | GXO | 25 | $1,571 | 0.00% |
| 274 | VANGUARD TAX-MANAGED FDS | 921943858 | 34 | $1,570 | 0.00% |
| 275 | PENTAIR PLC | PNR | 23 | $1,486 | 0.00% |
| 276 | XPO INC | XPO | 25 | $1,475 | 0.00% |
| 277 | TRINITY BIOTECH PLC | TRIB | 1,500 | $1,427 | 0.00% |
| 278 | CLOUDFLARE INC | NET | 21 | $1,373 | 0.00% |
| 279 | SONY GROUP CORPORATION | SNEJF | 15 | $1,351 | 0.00% |
| 280 | DROPBOX INC | DBX | 50 | $1,334 | 0.00% |
| 281 | ROKU INC | ROKU | 20 | $1,279 | 0.00% |
| 282 | NOVOCURE LTD | NVCR | 30 | $1,245 | 0.00% |
| 283 | ALPHABET INC | GOOG | 10 | $1,197 | 0.00% |
| 284 | NVENT ELECTRIC PLC | NVT | 23 | $1,188 | 0.00% |
| 285 | ISHARES TR | 464287150 | 12 | $1,188 | 0.00% |
| 286 | ROBLOX CORP | RBLX | 29 | $1,169 | 0.00% |
| 287 | ISHARES TR | 464289883 | 33 | $1,163 | 0.00% |
| 288 | MAGNA INTL INC | 559222401 | 20 | $1,129 | 0.00% |
| 289 | VODAFONE GROUP PLC NEW | 92857W308 | 118 | $1,115 | 0.00% |
| 290 | XPENG INC | XPNGF | 82 | $1,100 | 0.00% |
| 291 | HIMS & HERS HEALTH INC | HIMS | 116 | $1,090 | 0.00% |
| 292 | DOCUSIGN INC | DOCU | 21 | $1,073 | 0.00% |
| 293 | PINTEREST INC | PINS | 38 | $1,039 | 0.00% |
| 294 | HONEYWELL INTL INC | 438516106 | 5 | $1,038 | 0.00% |
| 295 | TWILIO INC | TWLO | 16 | $1,018 | 0.00% |
| 296 | 3-D SYS CORP DEL | 88554D205 | 102 | $1,013 | 0.00% |
| 297 | AMERICAN TOWER CORP NEW | 03027X100 | 5 | $970 | 0.00% |
| 298 | ISHARES TR | 464287630 | 6 | $845 | 0.00% |
| 299 | KYNDRYL HLDGS INC | KD | 62 | $823 | 0.00% |
| 300 | WILLAMETTE VY VINEYARD INC | 969136100 | 144 | $821 | 0.00% |
| 301 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 12 | $815 | 0.00% |
| 302 | SHERWIN WILLIAMS CO | SHW | 3 | $797 | 0.00% |
| 303 | UNITED AIRLS HLDGS INC | UNTCW | 14 | $768 | 0.00% |
| 304 | AFFIRM HLDGS INC | AFRM | 50 | $767 | 0.00% |
| 305 | AZEK CO INC | 05478C105 | 25 | $757 | 0.00% |
| 306 | AMERESCO INC | AMRC | 15 | $729 | 0.00% |
| 307 | ROBINHOOD MKTS INC | 770700102 | 72 | $719 | 0.00% |
| 308 | BANK NEW YORK MELLON CORP | 064058100 | 15 | $668 | 0.00% |
| 309 | WILLIAMS SONOMA INC | WSM | 5 | $626 | 0.00% |
| 310 | EMBECTA CORP | EMBC | 28 | $605 | 0.00% |
| 311 | PLUG POWER INC | PLUG | 55 | $571 | 0.00% |
| 312 | RXO INC | RXO | 25 | $567 | 0.00% |
| 313 | ZUORA INC | 98983V106 | 50 | $549 | 0.00% |
| 314 | SELECT SECTOR SPDR TR | 81369Y704 | 5 | $537 | 0.00% |
| 315 | IDEAL PWR INC | 451622203 | 45 | $531 | 0.00% |
| 316 | BRITISH AMERN TOB PLC | 110448107 | 16 | $531 | 0.00% |
| 317 | CENTERPOINT ENERGY INC | CNP | 18 | $525 | 0.00% |
| 318 | SIGMA LITHIUM CORPORATION | SGML | 13 | $524 | 0.00% |
| 319 | AEROVIRONMENT INC | AVAV | 5 | $511 | 0.00% |
| 320 | ITAU UNIBANCO HLDG S A | 465562106 | 83 | $490 | 0.00% |
| 321 | STRATASYS LTD | SSYS | 27 | $480 | 0.00% |
| 322 | EBAY INC. | EBAY | 10 | $447 | 0.00% |
| 323 | ARK ETF TR | 00214Q104 | 10 | $441 | 0.00% |
| 324 | MORGAN STANLEY | MS-PQ | 5 | $427 | 0.00% |
| 325 | BRIGHTHOUSE FINL INC | 10922N103 | 9 | $426 | 0.00% |
| 326 | SPDR SER TR | 78464A870 | 5 | $416 | 0.00% |
| 327 | FUELCELL ENERGY INC | FCELB | 182 | $393 | 0.00% |
| 328 | FIVERR INTL LTD | M4R82T106 | 15 | $390 | 0.00% |
| 329 | INVESCO EXCH TRADED FD TR II | IVZ | 34 | $387 | 0.00% |
| 330 | DIGITAL WORLD ACQUISITION CO | DJTWW | 30 | $377 | 0.00% |
| 331 | HYATT HOTELS CORP | H | 3 | $344 | 0.00% |
| 332 | WABTEC | 929740108 | 3 | $331 | 0.00% |
| 333 | VANDA PHARMACEUTICALS INC | VNDA | 50 | $330 | 0.00% |
| 334 | MICRON TECHNOLOGY INC | MU | 5 | $316 | 0.00% |
| 335 | PARAMOUNT GLOBAL | 92556H206 | 17 | $270 | 0.00% |
| 336 | ABCELLERA BIOLOGICS INC | ABCL | 40 | $258 | 0.00% |
| 337 | SEQUANS COMMUNICATIONS S A | SQNS | 100 | $223 | 0.00% |
| 338 | BEYOND MEAT INC | BYND | 17 | $221 | 0.00% |
| 339 | LIGAND PHARMACEUTICALS INC | LGNZZ | 3 | $216 | 0.00% |
| 340 | ARK ETF TR | 00214Q708 | 10 | $209 | 0.00% |
| 341 | NOKIA CORP | NOKBF | 50 | $208 | 0.00% |
| 342 | GENERAL MTRS CO | 37045V100 | 5 | $193 | 0.00% |
| 343 | SENSEONICS HLDGS INC | SENS | 250 | $191 | 0.00% |
| 344 | PELOTON INTERACTIVE INC | PTON | 23 | $177 | 0.00% |
| 345 | AMERICAN WELL CORP | AMWL | 77 | $162 | 0.00% |
| 346 | PALANTIR TECHNOLOGIES INC | PLTR | 10 | $153 | 0.00% |
| 347 | ORION OFFICE REIT INC | ONL | 23 | $152 | 0.00% |
| 348 | CITIGROUP INC | C-PR | 3 | $138 | 0.00% |
| 349 | IQIYI INC | IQ | 25 | $134 | 0.00% |
| 350 | AVANOS MED INC | AVNS | 5 | $128 | 0.00% |
| 351 | BLADE AIR MOBILITY INC | SRTAW | 25 | $99 | 0.00% |
| 352 | NIO INC | NIOIF | 10 | $97 | 0.00% |
| 353 | LARGO INC | LGO | 20 | $86 | 0.00% |
| 354 | ORION ENERGY SYS INC | OESX | 50 | $82 | 0.00% |
| 355 | OMNIAB INC | OABIW | 16 | $80 | 0.00% |
| 356 | COLUMBIA BKG SYS INC | 197236102 | 3 | $61 | 0.00% |
| 357 | ORGANOVO HLDGS INC | 68620A203 | 21 | $35 | 0.00% |
| 358 | XP INC | XP | 1 | $23 | 0.00% |
| 359 | INVITAE CORP | 46185L103 | 15 | $17 | 0.00% |