CGC Financial Services, LLC Diversified Active

CIK: 0001992785 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 24, 2025

Total Value ($000): $362,624 (100.0% shares, 0.0% debt)

Holdings (343)

HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 19.5%
Value ($000) $70,590 Shares 1,085,995 Est. Cost $55.94 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 12.0%
Value ($000) $43,536 Shares 1,594,721 Est. Cost $41.88 Unrealized
FENI FIDELITY ENHANCED INTERNATIONAL ETF 11.4%
Value ($000) $41,422 Shares 1,174,105 Est. Cost $33.31 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 11.2%
Value ($000) $40,544 Shares 335,855 Est. Cost $120.72 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 8.0%
Value ($000) $29,101 Shares 149,619 Est. Cost $192.62 Unrealized
JBND JPMORGAN ACTIVE BOND ETF 6.6%
Value ($000) $24,022 Shares 443,529 Est. Cost $53.59 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 5.9%
Value ($000) $21,326 Shares 326,780 Est. Cost $63.40 Unrealized
JMEE JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF 5.9%
Value ($000) $21,299 Shares 335,783 Est. Cost $56.99 Unrealized
IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF 2.8%
Value ($000) $10,186 Shares 212,740 Est. Cost $33.20 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 2.8%
Value ($000) $10,166 Shares 37,150 Est. Cost $250.43 Unrealized
NUDV NUVEEN ESG DIVIDEND ETF 1.6%
Value ($000) $5,680 Shares 195,114 Est. Cost $28.36 Unrealized
AAPL APPLE INC COM 1.0%
Value ($000) $3,653 Shares 14,346 Est. Cost $178.55 Unrealized +26.3%
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.9%
Value ($000) $3,141 Shares 54,813 Est. Cost $57.31 Unrealized
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.5%
Value ($000) $1,747 Shares 48,948 Est. Cost $34.69 Unrealized
VUG VANGUARD GROWTH ETF 0.5%
Value ($000) $1,724 Shares 3,595 Est. Cost $369.54 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.5%
Value ($000) $1,647 Shares 16,546 Est. Cost $79.59 Unrealized
NKE NIKE INC CL B 0.4%
Value ($000) $1,555 Shares 22,305 Est. Cost $94.48 Unrealized -21.9%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.3%
Value ($000) $1,250 Shares 16,012 Est. Cost $75.71 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.3%
Value ($000) $1,128 Shares 16,565 Est. Cost $53.78 Unrealized
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.3%
Value ($000) $1,034 Shares 38,526 Est. Cost $26.05 Unrealized
MSFT MICROSOFT CORP COM 0.3%
Value ($000) $920 Shares 1,776 Est. Cost $312.26 Unrealized +62.9%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.3%
Value ($000) $911 Shares 18,217 Est. Cost $49.26 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.2%
Value ($000) $861 Shares 8,553 Est. Cost $99.90 Unrealized
VV VANGUARD LARGE-CAP ETF 0.2%
Value ($000) $841 Shares 2,731 Est. Cost $202.72 Unrealized
IDMO INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF 0.2%
Value ($000) $812 Shares 15,037 Est. Cost $42.20 Unrealized
ORCL ORACLE CORP COM 0.2%
Value ($000) $768 Shares 2,730 Est. Cost $100.39 Unrealized +153.2%
VTV VANGUARD VALUE ETF 0.2%
Value ($000) $729 Shares 3,909 Est. Cost $142.10 Unrealized
GSY INVESCO ULTRA SHORT DURATION ETF 0.2%
Value ($000) $692 Shares 13,779 Est. Cost $49.74 Unrealized
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.2%
Value ($000) $683 Shares 10,854 Est. Cost $59.06 Unrealized
JPM JPMORGAN CHASE & CO. COM 0.2%
Value ($000) $669 Shares 2,122 Est. Cost $153.63 Unrealized +92.6%
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $651 Shares 6,974 Est. Cost $72.50 Unrealized
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.2%
Value ($000) $618 Shares 12,174 Est. Cost $50.35 Unrealized
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $551 Shares 2,973 Est. Cost $148.99 Unrealized +13.8%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $453 Shares 677 Est. Cost $497.78 Unrealized
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $451 Shares 487 Est. Cost $639.97 Unrealized +49.5%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.1%
Value ($000) $385 Shares 10,854 Est. Cost $29.26 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value ($000) $384 Shares 1,841 Est. Cost $165.40 Unrealized
NUSC NUVEEN ESG SMALL-CAP ETF 0.1%
Value ($000) $381 Shares 8,644 Est. Cost $37.17 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $375 Shares 6,913 Est. Cost $41.20 Unrealized
GLD SPDR GOLD SHARES 0.1%
Value ($000) $372 Shares 1,047 Est. Cost $178.27 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.1%
Value ($000) $352 Shares 2,421 Est. Cost $128.36 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $351 Shares 6,582 Est. Cost $39.56 Unrealized
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 0.1%
Value ($000) $320 Shares 3,325 Est. Cost $94.41 Unrealized
CSCO CISCO SYS INC COM 0.1%
Value ($000) $315 Shares 4,603 Est. Cost $45.92 Unrealized +46.7%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $298 Shares 3,051 Est. Cost $52.23 Unrealized +98.3%
CSX CSX CORP COM 0.1%
Value ($000) $296 Shares 8,332 Est. Cost $30.43 Unrealized +11.5%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $295 Shares 1,899 Est. Cost $142.16 Unrealized +7.1%
FBND FIDELITY TOTAL BOND ETF 0.1%
Value ($000) $288 Shares 6,226 Est. Cost $46.10 Unrealized
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $280 Shares 2,487 Est. Cost $100.83 Unrealized +8.8%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $280 Shares 4,240 Est. Cost $50.57 Unrealized
PEP PEPSICO INC COM 0.1%
Value ($000) $267 Shares 1,899 Est. Cost $170.56 Unrealized -17.7%
HD HOME DEPOT INC COM 0.1%
Value ($000) $263 Shares 648 Est. Cost $288.99 Unrealized +34.7%
WWD WOODWARD INC COM 0.1%
Value ($000) $249 Shares 984 Est. Cost $104.23 Unrealized +137.8%
ABBV ABBVIE INC COM 0.1%
Value ($000) $245 Shares 1,058 Est. Cost $144.12 Unrealized +40.1%
AVGO BROADCOM INC COM 0.1%
Value ($000) $240 Shares 728 Est. Cost $151.96 Unrealized +101.2%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $234 Shares 1,443 Est. Cost $86.18 Unrealized +91.7%
NVDA NVIDIA CORPORATION COM 0.1%
Value ($000) $233 Shares 1,250 Est. Cost $121.66 Unrealized +43.3%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $232 Shares 2,740 Est. Cost $94.21 Unrealized -6.0%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $220 Shares 2,405 Est. Cost $83.56 Unrealized
VB VANGUARD SMALL-CAP ETF 0.1%
Value ($000) $218 Shares 857 Est. Cost $198.89 Unrealized
NFLX NETFLIX INC COM 0.1%
Value ($000) $212 Shares 177 Est. Cost $109.19 Unrealized +11.8%
ADBE ADOBE INC COM 0.1%
Value ($000) $200 Shares 567 Est. Cost $407.95 Unrealized -12.1%
SPHQ INVESCO S&P 500 QUALITY ETF 0.1%
Value ($000) $194 Shares 2,647 Est. Cost $73.29 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $193 Shares 582 Est. Cost $279.37 Unrealized +13.3%
DE DEERE & CO COM 0.1%
Value ($000) $189 Shares 414 Est. Cost $380.01 Unrealized +28.8%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $174 Shares 5,554 Est. Cost $26.35 Unrealized
TSLA TESLA INC COM 0.0%
Value ($000) $171 Shares 385 Est. Cost $198.91 Unrealized +74.4%
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value ($000) $163 Shares 3,708 Est. Cost $35.24 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $160 Shares 1,348 Est. Cost $99.65 Unrealized
INTC INTEL CORP COM 0.0%
Value ($000) $156 Shares 4,648 Est. Cost $26.35 Unrealized -8.1%
HUBB HUBBELL INC COM 0.0%
Value ($000) $153 Shares 356 Est. Cost $267.20 Unrealized +60.2%
BA BOEING CO COM 0.0%
Value ($000) $152 Shares 705 Est. Cost $207.72 Unrealized +8.5%
WMT WALMART INC COM 0.0%
Value ($000) $151 Shares 1,470 Est. Cost $53.68 Unrealized +84.9%
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value ($000) $151 Shares 623 Est. Cost $133.10 Unrealized +57.2%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $150 Shares 536 Est. Cost $167.74 Unrealized +58.5%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value ($000) $149 Shares 6,159 Est. Cost $17.41 Unrealized +39.2%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $145 Shares 1,309 Est. Cost $96.59 Unrealized
RTX RTX CORPORATION COM 0.0%
Value ($000) $135 Shares 805 Est. Cost $92.28 Unrealized +67.2%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $131 Shares 1,498 Est. Cost $68.46 Unrealized
KO COCA COLA CO COM 0.0%
Value ($000) $123 Shares 1,849 Est. Cost $58.69 Unrealized +15.7%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $119 Shares 2,800 Est. Cost $20.89 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $118 Shares 622 Est. Cost $146.71 Unrealized +38.9%
MRK MERCK & CO INC COM 0.0%
Value ($000) $117 Shares 1,394 Est. Cost $104.47 Unrealized -22.5%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $116 Shares 240 Est. Cost $527.48 Unrealized -11.9%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $115 Shares 231 Est. Cost $544.48 Unrealized -2.4%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $112 Shares 872 Est. Cost $100.91 Unrealized
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $111 Shares 181 Est. Cost $497.54 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value ($000) $110 Shares 218 Est. Cost $341.36 Unrealized +41.9%
META META PLATFORMS INC CL A 0.0%
Value ($000) $109 Shares 148 Est. Cost $290.20 Unrealized +156.1%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $107 Shares 378 Est. Cost $118.05 Unrealized +119.9%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $106 Shares 350 Est. Cost $271.88 Unrealized +10.9%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $103 Shares 229 Est. Cost $541.43 Unrealized -16.5%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $99 Shares 594 Est. Cost $148.18 Unrealized +6.1%
HEQT SIMPLIFY HEDGED EQUITY ETF 0.0%
Value ($000) $97 Shares 3,115 Est. Cost $31.24 Unrealized
PG PROCTER AND GAMBLE CO COM 0.0%
Value ($000) $97 Shares 631 Est. Cost $151.14 Unrealized +2.5%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $95 Shares 323 Est. Cost $217.64 Unrealized +36.8%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $94 Shares 2,092 Est. Cost $42.76 Unrealized -3.0%
BLK BLACKROCK INC COM 0.0%
Value ($000) $87 Shares 75 Est. Cost $991.05 Unrealized +11.9%
KR KROGER CO COM 0.0%
Value ($000) $87 Shares 1,294 Est. Cost $45.00 Unrealized +53.5%
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $85 Shares 4,221 Est. Cost $33.79 Unrealized -40.5%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $81 Shares 163 Est. Cost $486.40 Unrealized -7.9%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $79 Shares 166 Est. Cost $241.97 Unrealized +75.8%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $79 Shares 3,000 Est. Cost $32.91 Unrealized
AMZN AMAZON COM INC COM 0.0%
Value ($000) $78 Shares 353 Est. Cost $118.58 Unrealized +90.9%
PFE PFIZER INC COM 0.0%
Value ($000) $77 Shares 3,034 Est. Cost $30.45 Unrealized -20.7%
EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value ($000) $72 Shares 3,002 Est. Cost $21.10 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value ($000) $72 Shares 509 Est. Cost $114.64 Unrealized
CCJ CAMECO CORP COM 0.0%
Value ($000) $71 Shares 847 Est. Cost $27.96 Unrealized +176.8%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $70 Shares 1,064 Est. Cost $39.45 Unrealized +55.7%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $69 Shares 1,280 Est. Cost $33.71 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $69 Shares 525 Est. Cost $80.08 Unrealized +69.2%
ABT ABBOTT LABS COM 0.0%
Value ($000) $68 Shares 507 Est. Cost $103.77 Unrealized +25.9%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $66 Shares 300 Est. Cost $198.09 Unrealized -3.1%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $65 Shares 270 Est. Cost $200.71 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $61 Shares 133 Est. Cost $400.66 Unrealized +11.9%
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value ($000) $59 Shares 1,026 Est. Cost $60.26 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $57 Shares 116 Est. Cost $490.23 Unrealized +4.1%
ICLO INVESCO AAA CLO FLOATING RATE NOTE ETF 0.0%
Value ($000) $56 Shares 2,183 Est. Cost $25.61 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $56 Shares 473 Est. Cost $82.18 Unrealized +46.0%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $55 Shares 1,765 Est. Cost $37.32 Unrealized -11.1%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $55 Shares 546 Est. Cost $90.22 Unrealized +9.9%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value ($000) $55 Shares 942 Est. Cost $46.39 Unrealized
CRM SALESFORCE INC COM 0.0%
Value ($000) $53 Shares 223 Est. Cost $201.68 Unrealized +24.7%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $51 Shares 624 Est. Cost $71.94 Unrealized +3.3%
UNP UNION PAC CORP COM 0.0%
Value ($000) $50 Shares 210 Est. Cost $188.24 Unrealized +18.5%
AMGN AMGEN INC COM 0.0%
Value ($000) $49 Shares 175 Est. Cost $260.55 Unrealized +10.0%
TRI THOMSON REUTERS CORP COM 0.0%
Value ($000) $49 Shares 315 Est. Cost $122.38 Unrealized +48.0%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $45 Shares 185 Est. Cost $172.22 Unrealized +38.8%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $45 Shares 474 Est. Cost $77.07 Unrealized +18.4%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $44 Shares 162 Est. Cost $265.26 Unrealized +7.6%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $44 Shares 1,000 Est. Cost $43.72 Unrealized -6.1%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $43 Shares 520 Est. Cost $79.52 Unrealized +4.0%
KKR KKR & CO INC COM 0.0%
Value ($000) $42 Shares 325 Est. Cost $90.96 Unrealized +55.7%
LLY ELI LILLY & CO COM 0.0%
Value ($000) $42 Shares 55 Est. Cost $811.02 Unrealized -8.5%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $42 Shares 681 Est. Cost $52.97 Unrealized +10.1%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $41 Shares 1,070 Est. Cost $27.15 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $40 Shares 60 Est. Cost $443.28 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $39 Shares 192 Est. Cost $130.61 Unrealized +38.4%
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $39 Shares 132 Est. Cost $279.81 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $39 Shares 150 Est. Cost $225.31 Unrealized +5.1%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $38 Shares 400 Est. Cost $72.33 Unrealized +30.7%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $38 Shares 757 Est. Cost $77.49 Unrealized -36.2%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $38 Shares 308 Est. Cost $103.73 Unrealized +15.5%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $37 Shares 496 Est. Cost $70.00 Unrealized +3.2%
SYY SYSCO CORP COM 0.0%
Value ($000) $37 Shares 446 Est. Cost $67.44 Unrealized +16.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $35 Shares 127 Est. Cost $116.39 Unrealized
T AT&T INC COM 0.0%
Value ($000) $35 Shares 1,238 Est. Cost $14.87 Unrealized +88.7%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $34 Shares 205 Est. Cost $89.19 Unrealized +43.3%
V VISA INC COM CL A 0.0%
Value ($000) $34 Shares 100 Est. Cost $256.97 Unrealized +34.3%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $34 Shares 238 Est. Cost $113.38 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $34 Shares 1,059 Est. Cost $35.93 Unrealized
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $34 Shares 112 Est. Cost $210.80 Unrealized +29.4%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $33 Shares 396 Est. Cost $47.46 Unrealized +69.6%
KELLANOVA COM 0.0%
Value ($000) $33 Shares 400 Est. Cost $58.29 Unrealized +34.8%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $33 Shares 235 Est. Cost $100.40 Unrealized +29.9%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $32 Shares 421 Est. Cost $46.63 Unrealized +50.1%
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $31 Shares 610 Est. Cost $41.65 Unrealized +16.1%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $31 Shares 527 Est. Cost $46.54 Unrealized +45.3%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $31 Shares 128 Est. Cost $132.63 Unrealized +58.3%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $31 Shares 613 Est. Cost $32.07 Unrealized +43.8%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $31 Shares 274 Est. Cost $111.56 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $30 Shares 286 Est. Cost $104.51 Unrealized
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $29 Shares 514 Est. Cost $65.02 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $28 Shares 12 Est. Cost $1257.74 Unrealized +90.9%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $28 Shares 1,130 Est. Cost $28.41 Unrealized -11.3%
SO SOUTHERN CO COM 0.0%
Value ($000) $28 Shares 293 Est. Cost $78.04 Unrealized +18.2%
BX BLACKSTONE INC COM 0.0%
Value ($000) $28 Shares 162 Est. Cost $118.70 Unrealized +42.8%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $28 Shares 125 Est. Cost $162.24 Unrealized +37.9%
MMM 3M CO COM 0.0%
Value ($000) $28 Shares 178 Est. Cost $76.60 Unrealized +99.9%
EAOA ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $27 Shares 670 Est. Cost $34.28 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $26 Shares 850 Est. Cost $19.09 Unrealized +61.5%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $26 Shares 140 Est. Cost $241.97 Unrealized -23.9%
BKIE BNY MELLON INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $26 Shares 291 Est. Cost $65.25 Unrealized
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $25 Shares 100 Est. Cost $114.74 Unrealized +99.0%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $24 Shares 304 Est. Cost $27.17 Unrealized +14.6%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $23 Shares 324 Est. Cost $61.35 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $23 Shares 310 Est. Cost $60.12 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $22 Shares 304 Est. Cost $54.14 Unrealized +38.7%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value ($000) $22 Shares 694 Est. Cost $31.62 Unrealized
F FORD MTR CO COM 0.0%
Value ($000) $22 Shares 1,829 Est. Cost $10.38 Unrealized +9.1%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $22 Shares 496 Est. Cost $31.20 Unrealized +36.2%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $22 Shares 98 Est. Cost $146.82 Unrealized +36.2%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $20 Shares 152 Est. Cost $85.03 Unrealized +24.1%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $20 Shares 32 Est. Cost $409.77 Unrealized +47.8%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $19 Shares 280 Est. Cost $48.94 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $19 Shares 225 Est. Cost $55.27 Unrealized +61.5%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $11.77 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $18 Shares 175 Est. Cost $94.11 Unrealized +9.7%
AMCOR PLC ORD 0.0%
Value ($000) $18 Shares 2,162 Est. Cost $9.34 Unrealized -4.0%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $18 Shares 913 Est. Cost $128.81 Unrealized -86.2%
WOOD ISHARES GLOBAL TIMBER & FORESTRY ETF 0.0%
Value ($000) $17 Shares 235 Est. Cost $73.41 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $16 Shares 807 Est. Cost $14.38 Unrealized +48.3%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $16 Shares 69 Est. Cost $247.24 Unrealized 0.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $16 Shares 200 Est. Cost $72.91 Unrealized +16.1%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $16 Shares 286 Est. Cost $35.74 Unrealized +40.5%
LASR NLIGHT INC COM 0.0%
Value ($000) $15 Shares 523 Est. Cost $12.22 Unrealized +102.9%
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $15 Shares 325 Est. Cost $39.71 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $15 Shares 25 Est. Cost $596.04 Unrealized
DIS DISNEY WALT CO COM 0.0%
Value ($000) $15 Shares 128 Est. Cost $89.32 Unrealized +31.0%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $14 Shares 101 Est. Cost $101.46 Unrealized +32.9%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $14 Shares 41 Est. Cost $507.09 Unrealized -41.0%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $14 Shares 100 Est. Cost $53.52 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $14 Shares 599 Est. Cost $37.76 Unrealized -37.7%
DOW DOW INC COM 0.0%
Value ($000) $14 Shares 604 Est. Cost $45.25 Unrealized -46.3%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $14 Shares 120 Est. Cost $84.06 Unrealized +27.4%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $14 Shares 193 Est. Cost $28.81 Unrealized +150.1%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $13 Shares 153 Est. Cost $97.81 Unrealized -4.7%
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value ($000) $13 Shares 22 Est. Cost $466.80 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $13 Shares 263 Est. Cost $49.37 Unrealized
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $13 Shares 89 Est. Cost $128.77 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $13 Shares 662 Est. Cost $12.64 Unrealized +7.8%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value ($000) $13 Shares 289 Est. Cost $35.60 Unrealized
EVRG EVERGY INC COM 0.0%
Value ($000) $12 Shares 164 Est. Cost $53.91 Unrealized +30.3%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $12 Shares 246 Est. Cost $47.42 Unrealized
SRE SEMPRA COM 0.0%
Value ($000) $12 Shares 138 Est. Cost $67.69 Unrealized +17.9%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $12 Shares 65 Est. Cost $164.34 Unrealized +5.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $12 Shares 176 Est. Cost $75.82 Unrealized -5.3%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $12 Shares 47 Est. Cost $339.30 Unrealized -23.2%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value ($000) $11 Shares 432 Est. Cost $61.94 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $11 Shares 79 Est. Cost $43.87 Unrealized +194.4%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $11 Shares 185 Est. Cost $47.73 Unrealized
TREX TREX CO INC COM 0.0%
Value ($000) $11 Shares 212 Est. Cost $56.68 Unrealized +7.5%
GLW CORNING INC COM 0.0%
Value ($000) $11 Shares 130 Est. Cost $27.51 Unrealized +136.2%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $11 Shares 179 Est. Cost $56.70 Unrealized
AME AMETEK INC COM 0.0%
Value ($000) $10 Shares 55 Est. Cost $150.30 Unrealized +22.1%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $10 Shares 93 Est. Cost $106.86 Unrealized 0.0%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $10 Shares 296 Est. Cost $35.29 Unrealized
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $10 Shares 234 Est. Cost $35.64 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $10 Shares 110 Est. Cost $80.64 Unrealized +11.8%
AEE AMEREN CORP COM 0.0%
Value ($000) $10 Shares 95 Est. Cost $98.57 Unrealized 0.0%
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $10 Shares 112 Est. Cost $66.08 Unrealized
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $10 Shares 500 Est. Cost $8.94 Unrealized +96.5%
PBD INVESCO GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $10 Shares 645 Est. Cost $18.90 Unrealized
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $10 Shares 530 Est. Cost $18.86 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $9 Shares 114 Est. Cost $51.22 Unrealized +52.1%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $9 Shares 12 Est. Cost $628.26 Unrealized +17.0%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $9 Shares 70 Est. Cost $107.18 Unrealized +28.0%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $9 Shares 355 Est. Cost $50.00 Unrealized -56.2%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $9 Shares 186 Est. Cost $46.68 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $9 Shares 200 Est. Cost $41.04 Unrealized 0.0%
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $9 Shares 2,983 Est. Cost $7.23 Unrealized -71.5%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $8 Shares 41 Est. Cost $241.47 Unrealized -17.9%
PTC PTC INC COM 0.0%
Value ($000) $8 Shares 40 Est. Cost $132.45 Unrealized +53.9%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $8 Shares 39 Est. Cost $125.89 Unrealized +60.1%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $7 Shares 25 Est. Cost $182.38 Unrealized +54.3%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $7 Shares 61 Est. Cost $75.99 Unrealized +42.4%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $7 Shares 273 Est. Cost $25.40 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $7 Shares 55 Est. Cost $78.02 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $7 Shares 73 Est. Cost $134.98 Unrealized -28.3%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $6 Shares 68 Est. Cost $78.03 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $6 Shares 24 Est. Cost $230.84 Unrealized +11.5%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $6 Shares 213 Est. Cost $14.67 Unrealized +105.8%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $6 Shares 32 Est. Cost $185.04 Unrealized +10.5%
OGS ONE GAS INC COM 0.0%
Value ($000) $6 Shares 76 Est. Cost $79.91 Unrealized -6.3%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 1,839 Est. Cost $6.00 Unrealized -47.7%
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value ($000) $6 Shares 260 Est. Cost $22.25 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $6 Shares 61 Est. Cost $94.48 Unrealized -1.3%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $6 Shares 50 Est. Cost $42.92 Unrealized +140.4%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $5 Shares 128 Est. Cost $19.27 Unrealized +108.5%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $138.23 Unrealized -21.2%
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $5 Shares 98 Est. Cost $29.10 Unrealized +117.3%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value ($000) $5 Shares 35 Est. Cost $110.49 Unrealized
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $5 Shares 200 Est. Cost $28.49 Unrealized -11.5%
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value ($000) $5 Shares 173 Est. Cost $26.04 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $4 Shares 25 Est. Cost $83.35 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $4 Shares 69 Est. Cost $67.18 Unrealized -5.6%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $4 Shares 29 Est. Cost $171.56 Unrealized -12.3%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $4 Shares 50 Est. Cost $141.26 Unrealized -37.6%
SLB SLB LIMITED COM STK 0.0%
Value ($000) $4 Shares 120 Est. Cost $44.51 Unrealized -22.9%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $38.42 Unrealized -39.7%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $4 Shares 83 Est. Cost $33.10 Unrealized +40.0%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $4 Shares 28 Est. Cost $88.54 Unrealized +42.8%
AVA AVISTA CORP COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $37.05 Unrealized -1.6%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $4 Shares 8 Est. Cost $343.88 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $4 Shares 65 Est. Cost $105.37 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $3 Shares 44 Est. Cost $76.66 Unrealized -2.8%
XPO XPO INC COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $45.28 Unrealized +186.6%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $125.76 Unrealized +0.8%
DASH DOORDASH INC CL A 0.0%
Value ($000) $3 Shares 10 Est. Cost $117.80 Unrealized +112.9%
VTRS VIATRIS INC COM 0.0%
Value ($000) $3 Shares 268 Est. Cost $9.10 Unrealized +5.1%
TFII TFI INTL INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $118.50 Unrealized -22.8%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $3 Shares 293 Est. Cost $8.37 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $3 Shares 69 Est. Cost $25.15 Unrealized +40.9%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $3 Shares 23 Est. Cost $55.91 Unrealized +90.4%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $90.38 Unrealized -20.4%
PLSE PULSE BIOSCIENCES INC COM 0.0%
Value ($000) $2 Shares 133 Est. Cost $9.19 Unrealized +72.1%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 100 Est. Cost $31.06 Unrealized -25.5%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $2 Shares 23 Est. Cost $43.01 Unrealized +101.1%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 73 Est. Cost $13.73 Unrealized +150.2%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $2 Shares 19 Est. Cost $108.27 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $98.79 Unrealized +92.7%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $2 Shares 10 Est. Cost $11.37 Unrealized +1326.0%
XYZ BLOCK INC CL A 0.0%
Value ($000) $2 Shares 25 Est. Cost $62.48 Unrealized +19.8%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $57.67 Unrealized +0.3%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $39.91 Unrealized +153.9%
SOBO SOUTH BOW CORP COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $22.97 Unrealized +18.4%
IQM FRANKLIN INTELLIGENT MACHINES ETF 0.0%
Value ($000) $2 Shares 18 Est. Cost $44.22 Unrealized
DBX DROPBOX INC CL A 0.0%
Value ($000) $2 Shares 50 Est. Cost $22.79 Unrealized +25.5%
BARK BARK INC COM 0.0%
Value ($000) $1 Shares 1,749 Est. Cost $1.21 Unrealized -26.7%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $1 Shares 13 Est. Cost $82.23 Unrealized +28.0%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $1 Shares 118 Est. Cost $9.45 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $47.22 Unrealized +103.7%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $65.30 Unrealized +7.7%
PCG PG&E CORP COM 0.0%
Value ($000) $1 Shares 88 Est. Cost $16.90 Unrealized -14.1%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $1 Shares 25 Est. Cost $56.10 Unrealized -8.3%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $27.42 Unrealized +18.3%
LCID LUCID GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.60 Unrealized 0.0%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $175.56 Unrealized +18.0%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $230.06 Unrealized +52.7%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $1 Shares 69 Est. Cost $12.58 Unrealized +6.5%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $71.78 Unrealized +30.3%
FTV FORTIVE CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $60.21 Unrealized -18.3%
EBAY EBAY INC. COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $42.23 Unrealized +108.3%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $74.88 Unrealized +95.6%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $1 Shares 5 Est. Cost $107.40 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $27.56 Unrealized +35.9%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $1 Shares 91 Est. Cost $5.87 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $31.82 Unrealized -16.8%
AMRC AMERESCO INC CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $45.05 Unrealized -49.2%
PINS PINTEREST INC CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost $24.92 Unrealized +45.5%
JHX JAMES HARDIE INDS PLC ORD SHS 0.0%
Value ($000) $0 Shares 25 Est. Cost $23.95 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $43.07 Unrealized +13.3%
CHWY CHEWY INC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.81 Unrealized +10.8%
WAB WABTEC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $97.89 Unrealized +101.2%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 28 Est. Cost $24.47 Unrealized -49.3%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $422.74 Unrealized -1.1%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $115.85 Unrealized -67.9%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $39.00 Unrealized +5.5%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $58.93 Unrealized +59.7%
RAL RALLIANT CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $49.24 Unrealized -9.7%
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $6.41 Unrealized -27.8%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $0 Shares 9 Est. Cost $25.56 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $0 Shares 9 Est. Cost $39.86 Unrealized -41.4%
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $0 Shares 53 Est. Cost $39.91 Unrealized -90.3%
SLDP SOLID POWER INC CLASS A COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $1.73 Unrealized +118.4%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.24 Unrealized +7.6%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value ($000) $0 Shares 7 Est. Cost $14.51 Unrealized 0.0%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $191.29 Unrealized -60.0%
NIO NIO INC SPON ADS 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.70 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.85 Unrealized 0.0%
FCEL FUELCELL ENERGY INC COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $9.91 Unrealized -45.2%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $14.67 Unrealized
XP XP INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.97 Unrealized +5.7%