13F HOLDINGS REPORT
CGC Financial Services, LLC
Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001992785-23-000002
Total Value
$143.0M
Positions
338
Other Managers
0
Confidential Omitted
No
Holdings (338)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 674,274 | $47.7M | 33.36% |
| 2 | ISHARES TR | 46432F842 | 396,651 | $25.5M | 17.85% |
| 3 | AMERICAN CENTY ETF TR | 025072877 | 235,304 | $18.3M | 12.82% |
| 4 | ISHARES TR | 464288414 | 87,363 | $9.0M | 6.26% |
| 5 | ISHARES TR | 46434V449 | 280,806 | $8.8M | 6.18% |
| 6 | NUSHARES ETF TR | NU | 132,839 | $4.5M | 3.12% |
| 7 | APPLE INC | AAPL | 15,901 | $2.7M | 1.90% |
| 8 | NUSHARES ETF TR | NU | 48,402 | $1.7M | 1.18% |
| 9 | NIKE INC | NKE | 12,414 | $1.2M | 0.83% |
| 10 | VANGUARD BD INDEX FDS | 921937819 | 14,120 | $1.0M | 0.71% |
| 11 | VANGUARD BD INDEX FDS | 92203C303 | 20,370 | $1.0M | 0.70% |
| 12 | PIMCO ETF TR | 72201R718 | 10,131 | $949,652 | 0.66% |
| 13 | PIMCO ETF TR | 72201R833 | 8,803 | $881,550 | 0.62% |
| 14 | INNOVATOR ETFS TR | INHD | 27,789 | $813,384 | 0.57% |
| 15 | VANGUARD INDEX FDS | 922908744 | 5,692 | $785,098 | 0.55% |
| 16 | ISHARES TR | 46434V878 | 14,510 | $731,039 | 0.51% |
| 17 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 30,103 | $719,462 | 0.50% |
| 18 | INVESCO ACTIVELY MANAGED ETF | IVZ | 14,424 | $716,874 | 0.50% |
| 19 | MICROSOFT CORP | MSFT | 2,239 | $707,047 | 0.49% |
| 20 | VANGUARD INDEX FDS | 922908637 | 3,553 | $695,287 | 0.49% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042858 | 16,013 | $627,876 | 0.44% |
| 22 | ISHARES TR | 464287465 | 6,974 | $480,648 | 0.34% |
| 23 | ISHARES TR | 464288307 | 8,178 | $467,209 | 0.33% |
| 24 | LULULEMON ATHLETICA INC | LULU | 1,122 | $432,654 | 0.30% |
| 25 | ADOBE INC | ADBE | 800 | $407,920 | 0.29% |
| 26 | VANGUARD INDEX FDS | 922908736 | 1,486 | $404,653 | 0.28% |
| 27 | ISHARES TR | 464287879 | 4,424 | $394,709 | 0.28% |
| 28 | JOHNSON & JOHNSON | JNJ | 2,477 | $385,793 | 0.27% |
| 29 | COLUMBIA SPORTSWEAR CO | COLM | 4,655 | $344,936 | 0.24% |
| 30 | PEPSICO INC | PEP | 1,999 | $338,628 | 0.24% |
| 31 | ORACLE CORP | ORCL-PD | 3,131 | $331,636 | 0.23% |
| 32 | SPDR INDEX SHS FDS | 78463X541 | 5,470 | $304,788 | 0.21% |
| 33 | VANGUARD INDEX FDS | 922908611 | 1,901 | $303,190 | 0.21% |
| 34 | CHEVRON CORP NEW | CVX | 1,722 | $290,430 | 0.20% |
| 35 | CISCO SYS INC | CSCO | 5,134 | $276,004 | 0.19% |
| 36 | VANGUARD INDEX FDS | 922908553 | 3,450 | $261,027 | 0.18% |
| 37 | STARBUCKS CORP | SBUX | 2,812 | $256,651 | 0.18% |
| 38 | CSX CORP | CSX | 8,218 | $252,715 | 0.18% |
| 39 | ISHARES TR | 464287234 | 6,582 | $249,787 | 0.17% |
| 40 | VANGUARD INDEX FDS | 922908751 | 1,247 | $235,770 | 0.16% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 390 | $220,120 | 0.15% |
| 42 | HOME DEPOT INC | HD | 692 | $209,095 | 0.15% |
| 43 | EXXON MOBIL CORP | XOM | 1,766 | $207,646 | 0.15% |
| 44 | THERMO FISHER SCIENTIFIC INC | TMO | 361 | $182,727 | 0.13% |
| 45 | SPDR GOLD TR | GLD | 1,047 | $179,508 | 0.13% |
| 46 | BOSTON SCIENTIFIC CORP | BSX | 3,051 | $161,093 | 0.11% |
| 47 | TESLA INC | TSLA | 637 | $159,390 | 0.11% |
| 48 | MERCK & CO INC | MRK | 1,500 | $154,467 | 0.11% |
| 49 | ENTERPRISE PRODS PARTNERS L | 293792107 | 5,554 | $152,017 | 0.11% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 406 | $142,134 | 0.10% |
| 51 | DEERE & CO | DE | 371 | $140,008 | 0.10% |
| 52 | BOEING CO | BA-PA | 719 | $137,818 | 0.10% |
| 53 | INTEL CORP | INTC | 3,689 | $131,144 | 0.09% |
| 54 | WOODWARD INC | WWD | 1,035 | $128,609 | 0.09% |
| 55 | ISHARES TR | 464287804 | 1,348 | $127,157 | 0.09% |
| 56 | CHEMED CORP NEW | CHE | 241 | $125,248 | 0.09% |
| 57 | PHILIP MORRIS INTL INC | 718172109 | 1,343 | $124,335 | 0.09% |
| 58 | SCHRODINGER INC | SDGR | 4,221 | $119,328 | 0.08% |
| 59 | HUBBELL INC | HUBB | 356 | $111,574 | 0.08% |
| 60 | SAREPTA THERAPEUTICS INC | SRPT | 913 | $110,674 | 0.08% |
| 61 | WALMART INC | WMT | 666 | $106,513 | 0.07% |
| 62 | AMAZON COM INC | AMZN | 813 | $103,349 | 0.07% |
| 63 | HERITAGE FINL CORP WASH | 42722X106 | 6,159 | $100,453 | 0.07% |
| 64 | ABBVIE INC | ABBV | 629 | $93,701 | 0.07% |
| 65 | NOVARTIS AG | NVSEF | 872 | $88,822 | 0.06% |
| 66 | ISHARES SILVER TR | SLV | 4,312 | $87,706 | 0.06% |
| 67 | TRAVELERS COMPANIES INC | TRV | 536 | $87,534 | 0.06% |
| 68 | DARDEN RESTAURANTS INC | DRI | 600 | $85,932 | 0.06% |
| 69 | COCA COLA CO | KO | 1,527 | $85,481 | 0.06% |
| 70 | JPMORGAN CHASE & CO | VYLD | 534 | $77,406 | 0.05% |
| 71 | VANGUARD INDEX FDS | 922908769 | 358 | $76,043 | 0.05% |
| 72 | MCDONALDS CORP | MCD | 284 | $74,817 | 0.05% |
| 73 | ISHARES TR | 46432F339 | 522 | $68,794 | 0.05% |
| 74 | AUTOMATIC DATA PROCESSING IN | ADP | 279 | $67,122 | 0.05% |
| 75 | PFIZER INC | PFE | 1,983 | $65,785 | 0.05% |
| 76 | COMCAST CORP NEW | CCZ | 1,459 | $64,677 | 0.05% |
| 77 | VANGUARD BD INDEX FDS | 921937835 | 926 | $64,616 | 0.05% |
| 78 | AIR PRODS & CHEMS INC | AIIR | 218 | $61,689 | 0.04% |
| 79 | RTX CORPORATION | RTX | 856 | $61,606 | 0.04% |
| 80 | ISHARES TR | 46434V621 | 1,233 | $61,070 | 0.04% |
| 81 | KROGER CO | KR | 1,294 | $57,907 | 0.04% |
| 82 | PROCTER AND GAMBLE CO | 742718109 | 364 | $53,093 | 0.04% |
| 83 | INTERNATIONAL BUSINESS MACHS | INTR | 378 | $53,033 | 0.04% |
| 84 | NEXTERA ENERGY INC | NEE-PW | 925 | $52,993 | 0.04% |
| 85 | EMERSON ELEC CO | EMR | 525 | $50,699 | 0.04% |
| 86 | SCHWAB STRATEGIC TR | 808524201 | 1,000 | $50,600 | 0.04% |
| 87 | BLACKROCK INC | BLK | 75 | $48,487 | 0.03% |
| 88 | FIRST SOLAR INC | FSLR | 300 | $48,477 | 0.03% |
| 89 | GENERAL MLS INC | 370334104 | 757 | $48,440 | 0.03% |
| 90 | NORTHWEST NAT HLDG CO | 66765N105 | 1,263 | $48,187 | 0.03% |
| 91 | SALESFORCE INC | CRM | 223 | $45,220 | 0.03% |
| 92 | RPM INTL INC | 749685103 | 473 | $44,845 | 0.03% |
| 93 | ENOVIX CORPORATION | ENVX | 3,538 | $44,402 | 0.03% |
| 94 | AGILENT TECHNOLOGIES INC | A | 396 | $44,281 | 0.03% |
| 95 | DIMENSIONAL ETF TRUST | 25434V609 | 942 | $43,040 | 0.03% |
| 96 | SELECT SECTOR SPDR TR | 81369Y605 | 1,280 | $42,458 | 0.03% |
| 97 | UNION PAC CORP | UNP | 204 | $41,541 | 0.03% |
| 98 | PORTLAND GEN ELEC CO | 736508847 | 1,000 | $40,480 | 0.03% |
| 99 | KEYSIGHT TECHNOLOGIES INC | KEYS | 304 | $40,222 | 0.03% |
| 100 | THOMSON REUTERS CORP. | TMSOF | 315 | $38,531 | 0.03% |
| 101 | META PLATFORMS INC | META | 127 | $38,127 | 0.03% |
| 102 | MEDTRONIC PLC | MDT | 474 | $37,143 | 0.03% |
| 103 | VANGUARD STAR FDS | 921909768 | 677 | $36,233 | 0.03% |
| 104 | BECTON DICKINSON & CO | BDX | 140 | $36,194 | 0.03% |
| 105 | ALTRIA GROUP INC | MO | 850 | $35,743 | 0.02% |
| 106 | VANGUARD INDEX FDS | 922908363 | 91 | $35,736 | 0.02% |
| 107 | CATERPILLAR INC | CAT | 126 | $34,398 | 0.02% |
| 108 | CAMECO CORP | CCJ | 847 | $33,575 | 0.02% |
| 109 | DOW INC | DOW | 609 | $31,400 | 0.02% |
| 110 | ROYCE VALUE TR INC | RVT | 2,424 | $31,192 | 0.02% |
| 111 | SYSCO CORP | SYY | 446 | $29,458 | 0.02% |
| 112 | GLOBAL X FDS | 37954Y715 | 1,184 | $29,268 | 0.02% |
| 113 | ISHARES TR | 464287200 | 68 | $29,201 | 0.02% |
| 114 | ABBOTT LABS | ABLZF | 298 | $28,861 | 0.02% |
| 115 | CONSOLIDATED EDISON INC | ED | 333 | $28,481 | 0.02% |
| 116 | GLOBAL X FDS | 37954Y855 | 514 | $28,357 | 0.02% |
| 117 | VERIZON COMMUNICATIONS INC | VZ | 870 | $28,205 | 0.02% |
| 118 | DIMENSIONAL ETF TRUST | 25434V708 | 1,070 | $28,034 | 0.02% |
| 119 | APPLIED MATLS INC | 038222105 | 200 | $27,690 | 0.02% |
| 120 | LOCKHEED MARTIN CORP | LMT | 67 | $27,578 | 0.02% |
| 121 | ISHARES TR | 464288687 | 911 | $27,454 | 0.02% |
| 122 | SPDR S&P 500 ETF TR | SPY | 60 | $25,649 | 0.02% |
| 123 | ISHARES TR | 464287168 | 238 | $25,636 | 0.02% |
| 124 | STEEL DYNAMICS INC | STLD | 228 | $24,446 | 0.02% |
| 125 | AT&T INC | T-PC | 1,611 | $24,204 | 0.02% |
| 126 | KELLANOVA | BEKE | 400 | $23,804 | 0.02% |
| 127 | BNY MELLON ETF TRUST | 09661T404 | 351 | $22,903 | 0.02% |
| 128 | BCE INC | BCPPF | 599 | $22,864 | 0.02% |
| 129 | DUPONT DE NEMOURS INC | DD | 304 | $22,675 | 0.02% |
| 130 | ARES CAPITAL CORP | ARCC | 1,161 | $22,605 | 0.02% |
| 131 | ISHARES TR | 464289859 | 356 | $22,602 | 0.02% |
| 132 | WEYERHAEUSER CO MTN BE | WY | 725 | $22,229 | 0.02% |
| 133 | MERCADOLIBRE INC | MELI | 17 | $21,554 | 0.02% |
| 134 | CARRIER GLOBAL CORPORATION | CARR | 380 | $20,976 | 0.01% |
| 135 | ENBRIDGE INC | ENNPF | 613 | $20,345 | 0.01% |
| 136 | AMCOR PLC | AMCCF | 2,162 | $19,804 | 0.01% |
| 137 | ONEOK INC NEW | OKE | 304 | $19,283 | 0.01% |
| 138 | ACTIVISION BLIZZARD INC | 00507V109 | 201 | $18,820 | 0.01% |
| 139 | LINDE PLC | LIN | 50 | $18,471 | 0.01% |
| 140 | OLIN CORP | OLN | 355 | $17,739 | 0.01% |
| 141 | FORD MTR CO DEL | 345370860 | 1,371 | $17,028 | 0.01% |
| 142 | INVESCO LTD | IVZ | 1,155 | $16,767 | 0.01% |
| 143 | 3M CO | MMM | 178 | $16,652 | 0.01% |
| 144 | VANGUARD WHITEHALL FDS | 921946406 | 161 | $16,635 | 0.01% |
| 145 | HANCOCK JOHN PREM DIVID FD | 41013T105 | 1,721 | $16,560 | 0.01% |
| 146 | MANULIFE FINL CORP | 56501R106 | 850 | $15,538 | 0.01% |
| 147 | SCHWAB STRATEGIC TR | 808524730 | 581 | $15,234 | 0.01% |
| 148 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 302 | $15,154 | 0.01% |
| 149 | 3-D SYS CORP DEL | 88554D205 | 3,085 | $15,147 | 0.01% |
| 150 | DOMINION ENERGY INC | D | 339 | $15,143 | 0.01% |
| 151 | QUALCOMM INC | QCOM | 133 | $14,771 | 0.01% |
| 152 | SCHWAB STRATEGIC TR | 808524300 | 200 | $14,544 | 0.01% |
| 153 | PRUDENTIAL FINL INC | PUKPF | 151 | $14,328 | 0.01% |
| 154 | COLGATE PALMOLIVE CO | CL | 200 | $14,222 | 0.01% |
| 155 | SABRA HEALTH CARE REIT INC | SBRA | 1,000 | $13,940 | 0.01% |
| 156 | ALPS ETF TR | 00162Q452 | 325 | $13,715 | 0.01% |
| 157 | ISHARES TR | 464288877 | 280 | $13,700 | 0.01% |
| 158 | GENERAL ELECTRIC CO | 369604301 | 122 | $13,487 | 0.01% |
| 159 | AMGEN INC | AMGN | 50 | $13,438 | 0.01% |
| 160 | LI AUTO INC | LAAOF | 362 | $12,905 | 0.01% |
| 161 | TE CONNECTIVITY LTD | TEL | 98 | $12,106 | 0.01% |
| 162 | SHELL PLC | RYDAF | 186 | $11,975 | 0.01% |
| 163 | INVESCO EXCHANGE TRADED FD T | IVZ | 350 | $11,886 | 0.01% |
| 164 | OSI SYSTEMS INC | OSIS | 100 | $11,804 | 0.01% |
| 165 | REALTY INCOME CORP | O | 236 | $11,786 | 0.01% |
| 166 | VANGUARD MALVERN FDS | 922020805 | 246 | $11,631 | 0.01% |
| 167 | BP PLC | BPPFF | 296 | $11,461 | 0.01% |
| 168 | WELLS FARGO CO NEW | 949746101 | 280 | $11,441 | 0.01% |
| 169 | ORASURE TECHNOLOGIES INC | OSUR | 1,839 | $10,905 | 0.01% |
| 170 | ISHARES TR | 46432F396 | 74 | $10,338 | 0.01% |
| 171 | DTE ENERGY CO | DTK | 101 | $10,027 | 0.01% |
| 172 | INVESCO EXCH TRADED FD TR II | IVZ | 645 | $9,921 | 0.01% |
| 173 | TC ENERGY CORP | TRPRF | 286 | $9,841 | 0.01% |
| 174 | ISHARES TR | 46434V456 | 289 | $9,713 | 0.01% |
| 175 | WEC ENERGY GROUP INC | WEC | 120 | $9,666 | 0.01% |
| 176 | SEMPRA | SREA | 138 | $9,388 | 0.01% |
| 177 | OTIS WORLDWIDE CORP | OTIS | 110 | $8,834 | 0.01% |
| 178 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 100 | $8,690 | 0.01% |
| 179 | GSK PLC | GLAXF | 234 | $8,483 | 0.01% |
| 180 | EVERGY INC | EVRG | 164 | $8,315 | 0.01% |
| 181 | ILLINOIS TOOL WKS INC | 452308109 | 36 | $8,291 | 0.01% |
| 182 | HEALTHCARE RLTY TR | 42226K105 | 530 | $8,093 | 0.01% |
| 183 | PAYCHEX INC | PAYX | 70 | $8,073 | 0.01% |
| 184 | TARGET CORP | TGT | 73 | $8,072 | 0.01% |
| 185 | UNITED PARCEL SERVICE INC | UPS | 50 | $7,794 | 0.01% |
| 186 | ISHARES TR | 464287614 | 29 | $7,714 | 0.01% |
| 187 | CONOCOPHILLIPS | COP | 61 | $7,308 | 0.01% |
| 188 | METLIFE INC | MET-PF | 114 | $7,172 | 0.01% |
| 189 | AIRBNB INC | ABNB | 52 | $7,135 | 0.00% |
| 190 | SCHLUMBERGER LTD | SLB | 120 | $6,996 | 0.00% |
| 191 | ISHARES TR | 46436E668 | 235 | $6,904 | 0.00% |
| 192 | NORDSTROM INC | 655664100 | 448 | $6,693 | 0.00% |
| 193 | DISNEY WALT CO | 254687106 | 82 | $6,646 | 0.00% |
| 194 | WARNER BROS DISCOVERY INC | WBD | 595 | $6,462 | 0.00% |
| 195 | DENTSPLY SIRONA INC | XRAY | 188 | $6,435 | 0.00% |
| 196 | LAM RESEARCH CORP | LRCX | 10 | $6,385 | 0.00% |
| 197 | ALPHABET INC | GOOG | 48 | $6,329 | 0.00% |
| 198 | FOUR CORNERS PPTY TR INC | 35086T109 | 273 | $6,058 | 0.00% |
| 199 | ANTERO MIDSTREAM CORP | AM | 500 | $5,990 | 0.00% |
| 200 | SYNCHRONY FINANCIAL | SYF-PB | 193 | $5,900 | 0.00% |
| 201 | DUKE ENERGY CORP NEW | DUKB | 66 | $5,825 | 0.00% |
| 202 | PTC INC | PTC | 40 | $5,667 | 0.00% |
| 203 | VMWARE INC | 928563402 | 34 | $5,660 | 0.00% |
| 204 | CENTENE CORP DEL | CNC | 82 | $5,648 | 0.00% |
| 205 | DELL TECHNOLOGIES INC | DELL | 79 | $5,443 | 0.00% |
| 206 | NLIGHT INC | LASR | 523 | $5,439 | 0.00% |
| 207 | ARM HOLDINGS PLC | 042068205 | 100 | $5,352 | 0.00% |
| 208 | WASTE MGMT INC DEL | 94106L109 | 35 | $5,335 | 0.00% |
| 209 | DOLLAR GEN CORP NEW | 256677105 | 50 | $5,290 | 0.00% |
| 210 | VANGUARD INDEX FDS | 922908629 | 25 | $5,206 | 0.00% |
| 211 | CHECK POINT SOFTWARE TECH LT | M22465104 | 39 | $5,198 | 0.00% |
| 212 | ONE GAS INC | OGS | 76 | $5,189 | 0.00% |
| 213 | VEEVA SYS INC | VEEV | 25 | $5,086 | 0.00% |
| 214 | GLOBAL X FDS | 37954Y624 | 198 | $4,651 | 0.00% |
| 215 | SIRIUS XM HOLDINGS INC | SIRI | 1,000 | $4,520 | 0.00% |
| 216 | THE CIGNA GROUP | 125523100 | 15 | $4,291 | 0.00% |
| 217 | CORNING INC | GLW | 130 | $3,961 | 0.00% |
| 218 | SOUTHERN CO | SOMN | 60 | $3,883 | 0.00% |
| 219 | MOTOROLA SOLUTIONS INC | MSI | 14 | $3,811 | 0.00% |
| 220 | ISHARES INC | 46434G103 | 80 | $3,807 | 0.00% |
| 221 | VUZIX CORP | VUZI | 1,035 | $3,757 | 0.00% |
| 222 | VANGUARD INTL EQUITY INDEX F | 922042718 | 35 | $3,717 | 0.00% |
| 223 | EDGEWELL PERS CARE CO | 28035Q102 | 100 | $3,696 | 0.00% |
| 224 | INVESCO QQQ TR | IVZ | 10 | $3,583 | 0.00% |
| 225 | DUTCH BROS INC | BROS | 149 | $3,464 | 0.00% |
| 226 | INNOVATOR ETFS TR | INHD | 116 | $3,460 | 0.00% |
| 227 | NETFLIX INC | NFLX | 9 | $3,398 | 0.00% |
| 228 | PHILLIPS 66 | PSX | 28 | $3,364 | 0.00% |
| 229 | AVISTA CORP | AVA | 100 | $3,237 | 0.00% |
| 230 | ENERGIZER HLDGS INC NEW | ENR | 100 | $3,204 | 0.00% |
| 231 | SOUTHWEST AIRLS CO | 844741108 | 118 | $3,201 | 0.00% |
| 232 | CARNIVAL CORP | CUKPF | 226 | $3,096 | 0.00% |
| 233 | ALIBABA GROUP HLDG LTD | BBAAY | 35 | $3,036 | 0.00% |
| 234 | KIMBERLY-CLARK CORP | KMB | 25 | $3,021 | 0.00% |
| 235 | FRANKLIN TEMPLETON ETF TR | FGDL | 68 | $3,007 | 0.00% |
| 236 | ZOETIS INC | ZTS | 17 | $2,958 | 0.00% |
| 237 | EXELIXIS INC | EXEL | 128 | $2,797 | 0.00% |
| 238 | SHOPIFY INC | SHOP | 50 | $2,729 | 0.00% |
| 239 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 8 | $2,680 | 0.00% |
| 240 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 39 | $2,654 | 0.00% |
| 241 | DT MIDSTREAM INC | DTM | 50 | $2,646 | 0.00% |
| 242 | ORGANON & CO | OGN | 148 | $2,561 | 0.00% |
| 243 | KE HLDGS INC | BEKE | 163 | $2,530 | 0.00% |
| 244 | UNITEDHEALTH GROUP INC | UNH | 5 | $2,521 | 0.00% |
| 245 | PAYPAL HLDGS INC | PYPL | 42 | $2,455 | 0.00% |
| 246 | HALEON PLC | HLNCF | 293 | $2,438 | 0.00% |
| 247 | LUCID GROUP INC | LCID | 409 | $2,286 | 0.00% |
| 248 | INVESCO DB COMMDY INDX TRCK | IVZ | 91 | $2,271 | 0.00% |
| 249 | ILLUMINA INC | ILMN | 16 | $2,196 | 0.00% |
| 250 | ELI LILLY & CO | LLY | 4 | $2,149 | 0.00% |
| 251 | BARK INC | BARKW | 1,749 | $2,099 | 0.00% |
| 252 | VIATRIS INC | VTRS | 205 | $2,021 | 0.00% |
| 253 | IROBOT CORP | 462726100 | 53 | $2,009 | 0.00% |
| 254 | OFFICE PPTYS INCOME TR | 67623C109 | 461 | $1,890 | 0.00% |
| 255 | XPO INC | XPO | 25 | $1,867 | 0.00% |
| 256 | LI-CYCLE HOLDINGS CORP | 50202P105 | 510 | $1,811 | 0.00% |
| 257 | PPL CORP | PPLC | 69 | $1,626 | 0.00% |
| 258 | PENTAIR PLC | PNR | 23 | $1,489 | 0.00% |
| 259 | VANGUARD TAX-MANAGED FDS | 921943858 | 34 | $1,486 | 0.00% |
| 260 | GXO LOGISTICS INCORPORATED | GXO | 25 | $1,466 | 0.00% |
| 261 | ESSENTIAL UTILS INC | 29670G102 | 42 | $1,425 | 0.00% |
| 262 | DROPBOX INC | DBX | 50 | $1,362 | 0.00% |
| 263 | ALPHABET INC | GOOG | 10 | $1,309 | 0.00% |
| 264 | SONY GROUP CORP | SNEJF | 15 | $1,236 | 0.00% |
| 265 | NVENT ELECTRIC PLC | NVT | 23 | $1,219 | 0.00% |
| 266 | ISHARES TR | 464287150 | 12 | $1,144 | 0.00% |
| 267 | ISHARES TR | 464289883 | 33 | $1,121 | 0.00% |
| 268 | VODAFONE GROUP PLC NEW | 92857W308 | 118 | $1,119 | 0.00% |
| 269 | BLOCK INC | BSQKZ | 25 | $1,107 | 0.00% |
| 270 | TRINITY BIOTECH PLC | TRIB | 1,500 | $1,103 | 0.00% |
| 271 | KYNDRYL HLDGS INC | KD | 73 | $1,102 | 0.00% |
| 272 | MAGNA INTL INC | 559222401 | 20 | $1,072 | 0.00% |
| 273 | EATON CORP PLC | ETN | 5 | $1,066 | 0.00% |
| 274 | AFFIRM HLDGS INC | AFRM | 50 | $1,064 | 0.00% |
| 275 | PINTEREST INC | PINS | 38 | $1,027 | 0.00% |
| 276 | COINBASE GLOBAL INC | COIN | 13 | $976 | 0.00% |
| 277 | HONEYWELL INTL INC | 438516106 | 5 | $924 | 0.00% |
| 278 | AMERICAN TOWER CORP NEW | 03027X100 | 5 | $822 | 0.00% |
| 279 | WILLIAMS SONOMA INC | WSM | 5 | $777 | 0.00% |
| 280 | SHERWIN WILLIAMS CO | SHW | 3 | $765 | 0.00% |
| 281 | AZEK CO INC | 05478C105 | 25 | $744 | 0.00% |
| 282 | ROBINHOOD MKTS INC | 770700102 | 72 | $706 | 0.00% |
| 283 | GLOBAL X FDS | 37954Y871 | 25 | $676 | 0.00% |
| 284 | BANK NEW YORK MELLON CORP | 064058100 | 15 | $640 | 0.00% |
| 285 | UNITED AIRLS HLDGS INC | UNTCW | 14 | $592 | 0.00% |
| 286 | ROBLOX CORP | RBLX | 20 | $579 | 0.00% |
| 287 | AMERESCO INC | AMRC | 15 | $578 | 0.00% |
| 288 | AEROVIRONMENT INC | AVAV | 5 | $558 | 0.00% |
| 289 | TELADOC HEALTH INC | TDOC | 29 | $539 | 0.00% |
| 290 | SELECT SECTOR SPDR TR | 81369Y704 | 5 | $507 | 0.00% |
| 291 | BRITISH AMERN TOB PLC | 110448107 | 16 | $503 | 0.00% |
| 292 | RXO INC | RXO | 25 | $493 | 0.00% |
| 293 | NOVOCURE LTD | NVCR | 30 | $485 | 0.00% |
| 294 | CENTERPOINT ENERGY INC | CNP | 18 | $483 | 0.00% |
| 295 | HIMS & HERS HEALTH INC | HIMS | 76 | $478 | 0.00% |
| 296 | ITAU UNIBANCO HLDG S A | 465562106 | 83 | $446 | 0.00% |
| 297 | EBAY INC. | EBAY | 10 | $441 | 0.00% |
| 298 | BRIGHTHOUSE FINL INC | 10922N103 | 9 | $440 | 0.00% |
| 299 | IDEAL PWR INC | 451622203 | 45 | $436 | 0.00% |
| 300 | SIGMA LITHIUM CORPORATION | SGML | 13 | $422 | 0.00% |
| 301 | EMBECTA CORP | EMBC | 28 | $421 | 0.00% |
| 302 | PLUG POWER INC | PLUG | 55 | $418 | 0.00% |
| 303 | ZUORA INC | 98983V106 | 50 | $412 | 0.00% |
| 304 | MORGAN STANLEY | MS-PQ | 5 | $408 | 0.00% |
| 305 | ARK ETF TR | 00214Q104 | 10 | $397 | 0.00% |
| 306 | STRATASYS LTD | SSYS | 27 | $367 | 0.00% |
| 307 | SPDR SER TR | 78464A870 | 5 | $365 | 0.00% |
| 308 | MICRON TECHNOLOGY INC | MU | 5 | $340 | 0.00% |
| 309 | ADIENT PLC | ADNT | 9 | $330 | 0.00% |
| 310 | WABTEC | 929740108 | 3 | $321 | 0.00% |
| 311 | HYATT HOTELS CORP | H | 3 | $318 | 0.00% |
| 312 | FUELCELL ENERGY INC | FCELB | 182 | $233 | 0.00% |
| 313 | PARAMOUNT GLOBAL | 92556H206 | 17 | $219 | 0.00% |
| 314 | VANDA PHARMACEUTICALS INC | VNDA | 50 | $216 | 0.00% |
| 315 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 3 | $210 | 0.00% |
| 316 | ARK ETF TR | 00214Q708 | 10 | $194 | 0.00% |
| 317 | NOKIA CORP | NOKBF | 50 | $187 | 0.00% |
| 318 | ABCELLERA BIOLOGICS INC | ABCL | 40 | $184 | 0.00% |
| 319 | CHEWY INC | CHWY | 10 | $183 | 0.00% |
| 320 | LIGAND PHARMACEUTICALS INC | LGNZZ | 3 | $180 | 0.00% |
| 321 | ALBEMARLE CORP | ALB-PA | 1 | $170 | 0.00% |
| 322 | GENERAL MTRS CO | 37045V100 | 5 | $165 | 0.00% |
| 323 | BEYOND MEAT INC | BYND | 17 | $164 | 0.00% |
| 324 | PALANTIR TECHNOLOGIES INC | PLTR | 10 | $160 | 0.00% |
| 325 | CITIGROUP INC | C-PR | 3 | $123 | 0.00% |
| 326 | ORION OFFICE REIT INC | ONL | 23 | $120 | 0.00% |
| 327 | IQIYI INC | IQ | 25 | $119 | 0.00% |
| 328 | PELOTON INTERACTIVE INC | PTON | 23 | $116 | 0.00% |
| 329 | AVANOS MED INC | AVNS | 5 | $101 | 0.00% |
| 330 | AMERICAN WELL CORP | AMWL | 77 | $90 | 0.00% |
| 331 | NIO INC | NIOIF | 10 | $90 | 0.00% |
| 332 | OMNIAB INC | OABIW | 14 | $73 | 0.00% |
| 333 | BLADE AIR MOBILITY INC | SRTAW | 25 | $65 | 0.00% |
| 334 | ORION ENERGY SYS INC | OESX | 50 | $63 | 0.00% |
| 335 | LARGO INC | LGO | 20 | $57 | 0.00% |
| 336 | ISHARES TR | 464288224 | 3 | $44 | 0.00% |
| 337 | ORGANOVO HLDGS INC | 68620A203 | 21 | $26 | 0.00% |
| 338 | XP INC | XP | 1 | $23 | 0.00% |