CGC Financial Services, LLC Diversified Active

Location: Lake Oswego, OR

CIK: 0001992785 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 13, 2026

Total Value: $445M (100.0% shares, 0.0% debt)

Holdings (337)

JAAA JANUS HENDERSON AAA CLO ETF 12.8%
Value $57.1M Shares 1,130,990 Share Price $50.49 Est. Cost/Share $50.59 Unrealized @ Report Date -0.2%
SCHD SCHWAB US DIVIDEND EQUITY ETF 11.7%
Value $52.07M Shares 1,641,970 Share Price $31.71 Est. Cost/Share $27.15 Unrealized @ Report Date +16.8%
FENI FIDELITY ENHANCED INTERNATIONAL ETF 10.7%
Value $47.8M Shares 1,191,080 Share Price $40.13 Est. Cost/Share $31.33 Unrealized @ Report Date +28.1%
IVW ISHARES S&P 500 GROWTH ETF 10.6%
Value $47.16M Shares 342,936 Share Price $137.53 Est. Cost/Share $115.15 Unrealized @ Report Date +19.4%
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 10.1%
Value $44.94M Shares 664,952 Share Price $67.58 Est. Cost/Share $54.22 Unrealized @ Report Date +24.6%
JBND JPMORGAN ACTIVE BOND ETF 6.7%
Value $29.73M Shares 555,625 Share Price $53.50 Est. Cost/Share $53.18 Unrealized @ Report Date +0.6%
FHEQ FIDELITY HEDGED EQUITY ETF 6.5%
Value $29.06M Shares 882,395 Share Price $32.93 Est. Cost/Share $32.28 Unrealized @ Report Date +2.0%
IJH ISHARES CORE S&P MID-CAP ETF 5.8%
Value $26M Shares 337,217 Share Price $77.11 Est. Cost/Share $62.99 Unrealized @ Report Date +22.4%
JMEE JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF 5.7%
Value $25.3M Shares 324,194 Share Price $78.03 Est. Cost/Share $57.12 Unrealized @ Report Date +36.6%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 3.1%
Value $13.93M Shares 47,947 Share Price $290.62 Est. Cost/Share $240.06 Unrealized @ Report Date +21.1%
IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF 2.1%
Value $9.242M Shares 173,298 Share Price $53.33 Est. Cost/Share $32.97 Unrealized @ Report Date +61.8%
NUDV NUVEEN ESG DIVIDEND ETF 1.4%
Value $6.357M Shares 195,298 Share Price $32.55 Est. Cost/Share $27.37 Unrealized @ Report Date +18.9%
AAPL APPLE INC COM 1.0%
Value $4.664M Shares 16,119 Share Price $289.36 Est. Cost/Share $193.47 Unrealized @ Report Date +49.6%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.9%
Value $3.863M Shares 46,915 Share Price $82.34 Est. Cost/Share $79.33 Unrealized @ Report Date +3.8%
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.7%
Value $3.129M Shares 45,053 Share Price $69.45 Est. Cost/Share $55.82 Unrealized @ Report Date +24.4%
VUG VANGUARD GROWTH ETF 0.6%
Value $2.737M Shares 31,776 Share Price $86.14 Est. Cost/Share $81.02 Unrealized @ Report Date +6.3%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.5%
Value $2.414M Shares 11,002 Share Price $219.43 Est. Cost/Share $193.05 Unrealized @ Report Date +13.7%
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.4%
Value $1.982M Shares 46,712 Share Price $42.44 Est. Cost/Share $32.64 Unrealized @ Report Date +30.0%
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.4%
Value $1.797M Shares 67,768 Share Price $26.52 Est. Cost/Share $26.36 Unrealized @ Report Date +0.6%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.4%
Value $1.714M Shares 22,341 Share Price $76.70 Est. Cost/Share $76.80 Unrealized @ Report Date -0.1%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.4%
Value $1.611M Shares 12,910 Share Price $124.76 Est. Cost/Share $82.91 Unrealized @ Report Date +50.5%
IDMO INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF 0.3%
Value $1.343M Shares 22,278 Share Price $60.29 Est. Cost/Share $46.76 Unrealized @ Report Date +28.9%
VV VANGUARD LARGE-CAP ETF 0.2%
Value $939K Shares 2,731 Share Price $343.91 Est. Cost/Share $191.68 Unrealized @ Report Date +79.4%
CSCO CISCO SYS INC COM 0.2%
Value $882K Shares 7,511 Share Price $117.46 Est. Cost/Share $64.57 Unrealized @ Report Date +81.9%
VTV VANGUARD VALUE ETF 0.2%
Value $852K Shares 3,909 Share Price $217.93 Est. Cost/Share $138.89 Unrealized @ Report Date +56.9%
NKE NIKE INC CL B 0.2%
Value $827K Shares 20,137 Share Price $41.05 Est. Cost/Share $93.64 Unrealized @ Report Date -56.2%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.2%
Value $804K Shares 16,161 Share Price $49.78 Est. Cost/Share $49.24 Unrealized @ Report Date +1.1%
IVV ISHARES CORE S&P 500 ETF 0.2%
Value $801K Shares 1,069 Share Price $748.89 Est. Cost/Share $556.95 Unrealized @ Report Date +34.5%
JNJ JOHNSON & JOHNSON COM 0.2%
Value $778K Shares 3,065 Share Price $253.97 Est. Cost/Share $151.52 Unrealized @ Report Date +67.6%
EFA ISHARES MSCI EAFE ETF 0.2%
Value $724K Shares 6,974 Share Price $103.88 Est. Cost/Share $72.62 Unrealized @ Report Date +43.1%
MSFT MICROSOFT CORP COM 0.2%
Value $709K Shares 1,901 Share Price $373.03 Est. Cost/Share $358.38 Unrealized @ Report Date +4.1%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.2%
Value $685K Shares 6,795 Share Price $100.81 Est. Cost/Share $99.53 Unrealized @ Report Date +1.3%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.1%
Value $610K Shares 15,366 Share Price $39.68 Est. Cost/Share $39.03 Unrealized @ Report Date +1.7%
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 0.1%
Value $607K Shares 6,351 Share Price $95.61 Est. Cost/Share $95.16 Unrealized @ Report Date +0.5%
FBND FIDELITY TOTAL BOND ETF 0.1%
Value $587K Shares 12,903 Share Price $45.49 Est. Cost/Share $45.25 Unrealized @ Report Date +0.5%
JPM JPMORGAN CHASE & CO COM 0.1%
Value $574K Shares 1,753 Share Price $327.33 Est. Cost/Share $153.63 Unrealized @ Report Date +113.1%
GSY INVESCO ULTRA SHORT DURATION ETF 0.1%
Value $494K Shares 9,855 Share Price $50.15 Est. Cost/Share $49.79 Unrealized @ Report Date +0.7%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.1%
Value $482K Shares 6,674 Share Price $72.28 Est. Cost/Share $60.80 Unrealized @ Report Date +18.9%
INTC INTEL CORP COM 0.1%
Value $481K Shares 3,446 Share Price $139.63 Est. Cost/Share $26.35 Unrealized @ Report Date +429.9%
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.1%
Value $461K Shares 9,118 Share Price $50.58 Est. Cost/Share $50.27 Unrealized @ Report Date +0.6%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value $450K Shares 6,582 Share Price $68.41 Est. Cost/Share $39.33 Unrealized @ Report Date +74.0%
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value $450K Shares 611 Share Price $736.40 Est. Cost/Share $601.37 Unrealized @ Report Date +22.5%
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value $447K Shares 1,841 Share Price $242.99 Est. Cost/Share $157.43 Unrealized @ Report Date +54.3%
WWD WOODWARD INC COM 0.1%
Value $419K Shares 984 Share Price $425.44 Est. Cost/Share $104.23 Unrealized @ Report Date +308.2%
COST COSTCO WHOLESALE CORPORATION COM 0.1%
Value $419K Shares 447 Share Price $936.45 Est. Cost/Share $639.97 Unrealized @ Report Date +46.2%
XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.1%
Value $417K Shares 3,048 Share Price $136.72 Est. Cost/Share $136.72 Unrealized @ Report Date —
NUSC NUVEEN ESG SMALL-CAP ETF 0.1%
Value $403K Shares 7,739 Share Price $52.12 Est. Cost/Share $36.34 Unrealized @ Report Date +43.4%
ORCL ORACLE CORP COM 0.1%
Value $400K Shares 2,730 Share Price $146.55 Est. Cost/Share $100.39 Unrealized @ Report Date +46.0%
CSX CSX CORP COM 0.1%
Value $396K Shares 8,332 Share Price $47.53 Est. Cost/Share $30.43 Unrealized @ Report Date +56.2%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.1%
Value $376K Shares 2,297 Share Price $163.67 Est. Cost/Share $128.88 Unrealized @ Report Date +27.0%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.1%
Value $374K Shares 9,857 Share Price $37.94 Est. Cost/Share $31.89 Unrealized @ Report Date +19.0%
CVX CHEVRON CORPORATION COM 0.1%
Value $335K Shares 2,023 Share Price $165.74 Est. Cost/Share $142.88 Unrealized @ Report Date +16.0%
TSLA TESLA INC COM 0.1%
Value $284K Shares 675 Share Price $420.60 Est. Cost/Share $288.30 Unrealized @ Report Date +45.9%
SBUX STARBUCKS CORP COM 0.1%
Value $280K Shares 2,740 Share Price $102.19 Est. Cost/Share $94.21 Unrealized @ Report Date +8.5%
NVDA NVIDIA CORPORATION COM 0.1%
Value $277K Shares 1,383 Share Price $200.09 Est. Cost/Share $131.79 Unrealized @ Report Date +51.8%
DE DEERE & CO COM 0.1%
Value $263K Shares 414 Share Price $634.33 Est. Cost/Share $380.01 Unrealized @ Report Date +66.9%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $261K Shares 1,443 Share Price $180.91 Est. Cost/Share $86.18 Unrealized @ Report Date +109.9%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $261K Shares 730 Share Price $357.37 Est. Cost/Share $224.76 Unrealized @ Report Date +59.0%
VB VANGUARD SMALL-CAP ETF 0.1%
Value $260K Shares 857 Share Price $303.12 Est. Cost/Share $188.97 Unrealized @ Report Date +60.4%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value $259K Shares 1,893 Share Price $136.68 Est. Cost/Share $101.12 Unrealized @ Report Date +35.2%
PEP PEPSICO INC COM 0.1%
Value $257K Shares 1,901 Share Price $135.39 Est. Cost/Share $168.59 Unrealized @ Report Date -19.7%
MU MICRON TECHNOLOGY INC COM 0.1%
Value $237K Shares 205 Share Price $1154.29 Est. Cost/Share $89.19 Unrealized @ Report Date +1194.2%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $234K Shares 663 Share Price $353.33 Est. Cost/Share $264.00 Unrealized @ Report Date +33.8%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value $232K Shares 2,405 Share Price $96.43 Est. Cost/Share $81.93 Unrealized @ Report Date +17.7%
SPHQ INVESCO S&P 500 QUALITY ETF 0.1%
Value $231K Shares 2,560 Share Price $90.10 Est. Cost/Share $72.22 Unrealized @ Report Date +24.8%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value $217K Shares 1,376 Share Price $158.03 Est. Cost/Share $140.74 Unrealized @ Report Date +12.3%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value $214K Shares 8,680 Share Price $24.66 Est. Cost/Share $24.72 Unrealized @ Report Date -0.2%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $200K Shares 1,348 Share Price $148.31 Est. Cost/Share $95.22 Unrealized @ Report Date +55.8%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $197K Shares 582 Share Price $338.25 Est. Cost/Share $279.37 Unrealized @ Report Date +21.1%
ABBV ABBVIE INC COM 0.0%
Value $195K Shares 773 Share Price $251.64 Est. Cost/Share $144.12 Unrealized @ Report Date +74.6%
HUBB HUBBELL INC COM 0.0%
Value $186K Shares 356 Share Price $523.20 Est. Cost/Share $267.20 Unrealized @ Report Date +95.8%
SMBS SCHWAB MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $186K Shares 7,310 Share Price $25.42 Est. Cost/Share $25.44 Unrealized @ Report Date -0.1%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value $182K Shares 6,159 Share Price $29.62 Est. Cost/Share $17.41 Unrealized @ Report Date +70.2%
CAT CATERPILLAR INC COM 0.0%
Value $177K Shares 166 Share Price $1064.90 Est. Cost/Share $241.97 Unrealized @ Report Date +340.1%
HD HOME DEPOT INC COM 0.0%
Value $175K Shares 497 Share Price $352.68 Est. Cost/Share $288.99 Unrealized @ Report Date +22.0%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $169K Shares 512 Share Price $330.12 Est. Cost/Share $167.74 Unrealized @ Report Date +96.8%
WMT WALMART INC COM 0.0%
Value $166K Shares 1,470 Share Price $113.26 Est. Cost/Share $53.68 Unrealized @ Report Date +111.0%
V VISA INC COM CL A 0.0%
Value $160K Shares 465 Share Price $343.09 Est. Cost/Share $319.04 Unrealized @ Report Date +7.5%
KO COCA COLA CO COM 0.0%
Value $150K Shares 1,849 Share Price $81.27 Est. Cost/Share $58.69 Unrealized @ Report Date +38.5%
SLV ISHARES SILVER TRUST 0.0%
Value $150K Shares 2,800 Share Price $53.47 Est. Cost/Share $22.23 Unrealized @ Report Date +140.5%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $145K Shares 1,498 Share Price $96.58 Est. Cost/Share $68.91 Unrealized @ Report Date +40.2%
RTX RTX CORPORATION COM 0.0%
Value $142K Shares 750 Share Price $189.73 Est. Cost/Share $120.63 Unrealized @ Report Date +57.3%
AMAT APPLIED MATLS INC COM 0.0%
Value $139K Shares 192 Share Price $723.00 Est. Cost/Share $130.61 Unrealized @ Report Date +453.6%
MRK MERCK & CO INC COM 0.0%
Value $134K Shares 1,045 Share Price $128.50 Est. Cost/Share $104.47 Unrealized @ Report Date +23.0%
AVGO BROADCOM INC COM 0.0%
Value $132K Shares 349 Share Price $377.75 Est. Cost/Share $151.96 Unrealized @ Report Date +148.6%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $130K Shares 3,051 Share Price $42.68 Est. Cost/Share $52.23 Unrealized @ Report Date -18.3%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $128K Shares 622 Share Price $206.01 Est. Cost/Share $146.71 Unrealized @ Report Date +40.4%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $128K Shares 816 Share Price $156.72 Est. Cost/Share $100.02 Unrealized @ Report Date +56.7%
HDEF XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF 0.0%
Value $127K Shares 3,948 Share Price $32.14 Est. Cost/Share $32.70 Unrealized @ Report Date -1.7%
NFLX NETFLIX INC. COM 0.0%
Value $126K Shares 1,770 Share Price $71.40 Est. Cost/Share $107.95 Unrealized @ Report Date -33.9%
MCD MCDONALDS CORP COM 0.0%
Value $122K Shares 450 Share Price $270.31 Est. Cost/Share $282.26 Unrealized @ Report Date -4.2%
ADBE ADOBE INC COM 0.0%
Value $116K Shares 567 Share Price $205.02 Est. Cost/Share $407.95 Unrealized @ Report Date -49.7%
VOO VANGUARD S&P 500 ETF 0.0%
Value $113K Shares 165 Share Price $686.81 Est. Cost/Share $602.39 Unrealized @ Report Date +14.0%
GLD SPDR GOLD SHARES 0.0%
Value $113K Shares 306 Share Price $368.38 Est. Cost/Share $183.75 Unrealized @ Report Date +100.5%
BA BOEING CO COM 0.0%
Value $110K Shares 508 Share Price $216.47 Est. Cost/Share $207.72 Unrealized @ Report Date +4.2%
QCOM QUALCOMM INC COM 0.0%
Value $110K Shares 594 Share Price $184.79 Est. Cost/Share $150.44 Unrealized @ Report Date +22.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value $109K Shares 218 Share Price $500.39 Est. Cost/Share $341.36 Unrealized @ Report Date +46.6%
CHE CHEMED CORP NEW COM 0.0%
Value $107K Shares 229 Share Price $465.74 Est. Cost/Share $541.43 Unrealized @ Report Date -14.0%
HEQT SIMPLIFY HEDGED EQUITY ETF 0.0%
Value $104K Shares 3,115 Share Price $33.54 Est. Cost/Share $30.65 Unrealized @ Report Date +9.4%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $104K Shares 371 Share Price $281.21 Est. Cost/Share $118.05 Unrealized @ Report Date +138.2%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $102K Shares 2,088 Share Price $49.07 Est. Cost/Share $42.76 Unrealized @ Report Date +14.7%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $101K Shares 202 Share Price $501.36 Est. Cost/Share $527.48 Unrealized @ Report Date -5.0%
PFE PFIZER INC COM 0.0%
Value $93,623 Shares 3,888 Share Price $24.08 Est. Cost/Share $27.98 Unrealized @ Report Date -13.9%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $92,639 Shares 5,225 Share Price $17.73 Est. Cost/Share $16.49 Unrealized @ Report Date +7.5%
PG PROCTER & GAMBLE CO COM 0.0%
Value $92,530 Shares 631 Share Price $146.64 Est. Cost/Share $151.14 Unrealized @ Report Date -3.0%
ICLO INVESCO AAA CLO FLOATING RATE NOTE ETF 0.0%
Value $88,788 Shares 3,471 Share Price $25.58 Est. Cost/Share $25.59 Unrealized @ Report Date -0.0%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $88,290 Shares 3,000 Share Price $29.43 Est. Cost/Share $21.04 Unrealized @ Report Date +39.9%
AMZN AMAZON COM INC COM 0.0%
Value $84,134 Shares 353 Share Price $238.34 Est. Cost/Share $118.58 Unrealized @ Report Date +101.0%
META META PLATFORMS INC CL A 0.0%
Value $76,607 Shares 136 Share Price $563.29 Est. Cost/Share $290.20 Unrealized @ Report Date +94.1%
MO ALTRIA GROUP INC COM 0.0%
Value $76,555 Shares 1,064 Share Price $71.95 Est. Cost/Share $39.45 Unrealized @ Report Date +82.4%
EMR EMERSON ELEC CO COM 0.0%
Value $75,154 Shares 525 Share Price $143.15 Est. Cost/Share $80.08 Unrealized @ Report Date +78.8%
PPG PPG INDS INC COM 0.0%
Value $73,987 Shares 610 Share Price $121.29 Est. Cost/Share $111.37 Unrealized @ Report Date +8.9%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $72,336 Shares 323 Share Price $223.95 Est. Cost/Share $230.11 Unrealized @ Report Date -2.7%
BLK BLACKROCK INC COM 0.0%
Value $72,117 Shares 75 Share Price $961.56 Est. Cost/Share $1022.35 Unrealized @ Report Date -5.9%
KR KROGER CO COM 0.0%
Value $71,856 Shares 1,294 Share Price $55.53 Est. Cost/Share $53.60 Unrealized @ Report Date +3.6%
FSLR FIRST SOLAR INC COM 0.0%
Value $70,788 Shares 300 Share Price $235.96 Est. Cost/Share $198.09 Unrealized @ Report Date +19.1%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $68,621 Shares 1,280 Share Price $53.61 Est. Cost/Share $32.64 Unrealized @ Report Date +64.3%
SDGR SCHRODINGER INC COM 0.0%
Value $68,591 Shares 4,221 Share Price $16.25 Est. Cost/Share $33.79 Unrealized @ Report Date -51.9%
GE GE AEROSPACE COM NEW 0.0%
Value $66,524 Shares 178 Share Price $373.73 Est. Cost/Share $250.90 Unrealized @ Report Date +49.0%
LLY ELI LILLY & CO COM 0.0%
Value $66,256 Shares 55 Share Price $1204.65 Est. Cost/Share $811.02 Unrealized @ Report Date +47.9%
— EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value $66,164 Shares 3,002 Share Price $22.04 Est. Cost/Share $21.10 Unrealized @ Report Date —
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $65,866 Shares 152 Share Price $433.33 Est. Cost/Share $85.03 Unrealized @ Report Date +409.6%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value $65,846 Shares 942 Share Price $69.90 Est. Cost/Share $43.89 Unrealized @ Report Date +59.3%
AMGN AMGEN INC COM 0.0%
Value $63,371 Shares 175 Share Price $362.12 Est. Cost/Share $260.55 Unrealized @ Report Date +39.0%
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value $62,822 Shares 1,026 Share Price $61.23 Est. Cost/Share $47.93 Unrealized @ Report Date +27.7%
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.0%
Value $60,651 Shares 127 Share Price $477.57 Est. Cost/Share $109.51 Unrealized @ Report Date +336.1%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $60,404 Shares 546 Share Price $110.63 Est. Cost/Share $95.49 Unrealized @ Report Date +15.9%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $60,397 Shares 119 Share Price $507.54 Est. Cost/Share $486.40 Unrealized @ Report Date +4.7%
UNP UNION PAC CORP COM 0.0%
Value $57,176 Shares 210 Share Price $272.27 Est. Cost/Share $238.53 Unrealized @ Report Date +14.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $55,442 Shares 438 Share Price $126.58 Est. Cost/Share $110.38 Unrealized @ Report Date +14.7%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $55,234 Shares 133 Share Price $415.29 Est. Cost/Share $400.66 Unrealized @ Report Date +3.7%
GEV GE VERNOVA INC COM 0.0%
Value $55,218 Shares 47 Share Price $1174.85 Est. Cost/Share $490.96 Unrealized @ Report Date +139.3%
AMP AMERIPRISE FINL INC COM 0.0%
Value $53,216 Shares 116 Share Price $458.76 Est. Cost/Share $490.23 Unrealized @ Report Date -6.4%
RPM RPM INTL INC COM 0.0%
Value $52,574 Shares 473 Share Price $111.15 Est. Cost/Share $82.18 Unrealized @ Report Date +35.2%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $51,830 Shares 1,000 Share Price $51.83 Est. Cost/Share $43.72 Unrealized @ Report Date +18.5%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $47,495 Shares 162 Share Price $293.18 Est. Cost/Share $265.26 Unrealized @ Report Date +10.5%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value $47,465 Shares 1,070 Share Price $44.36 Est. Cost/Share $25.77 Unrealized @ Report Date +72.1%
D DOMINION ENERGY INC COM 0.0%
Value $46,505 Shares 681 Share Price $68.29 Est. Cost/Share $52.97 Unrealized @ Report Date +28.9%
SPY STATE STREET SPDR S&P 500 ETF 0.0%
Value $44,806 Shares 60 Share Price $746.77 Est. Cost/Share $419.68 Unrealized @ Report Date +77.9%
VO VANGUARD MID-CAP ETF 0.0%
Value $42,541 Shares 528 Share Price $80.57 Est. Cost/Share $75.18 Unrealized @ Report Date +7.2%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $42,203 Shares 520 Share Price $81.16 Est. Cost/Share $79.52 Unrealized @ Report Date +2.1%
ABT ABBOTT LABORATORIES COM 0.0%
Value $42,103 Shares 464 Share Price $90.74 Est. Cost/Share $103.77 Unrealized @ Report Date -12.6%
T AT&T INC COM 0.0%
Value $41,764 Shares 2,018 Share Price $20.70 Est. Cost/Share $18.73 Unrealized @ Report Date +10.5%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $40,236 Shares 514 Share Price $78.28 Est. Cost/Share $62.33 Unrealized @ Report Date +25.6%
NEE NEXTERA ENERGY INC COM 0.0%
Value $38,707 Shares 441 Share Price $87.77 Est. Cost/Share $76.06 Unrealized @ Report Date +15.4%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $37,497 Shares 150 Share Price $249.98 Est. Cost/Share $225.31 Unrealized @ Report Date +10.9%
ADI ANALOG DEVICES INC COM 0.0%
Value $37,334 Shares 94 Share Price $397.17 Est. Cost/Share $212.94 Unrealized @ Report Date +86.5%
SYY SYSCO CORP COM 0.0%
Value $37,277 Shares 446 Share Price $83.58 Est. Cost/Share $67.44 Unrealized @ Report Date +23.9%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value $37,154 Shares 281 Share Price $132.22 Est. Cost/Share $99.52 Unrealized @ Report Date +32.9%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $36,908 Shares 400 Share Price $92.27 Est. Cost/Share $72.33 Unrealized @ Report Date +27.6%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $35,457 Shares 100 Share Price $354.57 Est. Cost/Share $55.32 Unrealized @ Report Date +540.9%
CRM SALESFORCE INC COM 0.0%
Value $34,935 Shares 223 Share Price $156.66 Est. Cost/Share $201.68 Unrealized @ Report Date -22.3%
BAC BANK OF AMER CORP COM 0.0%
Value $34,758 Shares 610 Share Price $56.98 Est. Cost/Share $41.65 Unrealized @ Report Date +36.8%
MFC MANULIFE FINL CORP COM 0.0%
Value $34,434 Shares 850 Share Price $40.51 Est. Cost/Share $19.09 Unrealized @ Report Date +112.2%
STLD STEEL DYNAMICS INC COM 0.0%
Value $34,167 Shares 149 Share Price $229.31 Est. Cost/Share $100.40 Unrealized @ Report Date +128.5%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $34,085 Shares 79 Share Price $431.46 Est. Cost/Share $43.87 Unrealized @ Report Date +883.4%
ENB ENBRIDGE INC COM 0.0%
Value $33,231 Shares 613 Share Price $54.21 Est. Cost/Share $32.07 Unrealized @ Report Date +69.1%
GLW CORNING INC COM 0.0%
Value $33,206 Shares 130 Share Price $255.43 Est. Cost/Share $27.51 Unrealized @ Report Date +828.6%
WFC WELLS FARGO & CO COM 0.0%
Value $32,725 Shares 396 Share Price $82.64 Est. Cost/Share $47.46 Unrealized @ Report Date +74.1%
KKR KKR & CO INC COM 0.0%
Value $29,829 Shares 325 Share Price $91.78 Est. Cost/Share $90.96 Unrealized @ Report Date +0.9%
WRB BERKLEY W R CORP COM 0.0%
Value $29,693 Shares 421 Share Price $70.53 Est. Cost/Share $46.63 Unrealized @ Report Date +51.3%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $28,988 Shares 1,181 Share Price $24.55 Est. Cost/Share $37.32 Unrealized @ Report Date -34.2%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $28,558 Shares 240 Share Price $118.99 Est. Cost/Share $99.60 Unrealized @ Report Date +19.5%
SO SOUTHERN CO COM 0.0%
Value $28,043 Shares 293 Share Price $95.71 Est. Cost/Share $83.77 Unrealized @ Report Date +14.3%
WM WASTE MGMT INC DEL COM 0.0%
Value $27,860 Shares 125 Share Price $222.88 Est. Cost/Share $162.24 Unrealized @ Report Date +37.4%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $27,641 Shares 92 Share Price $300.45 Est. Cost/Share $179.15 Unrealized @ Report Date +67.7%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $27,072 Shares 800 Share Price $33.84 Est. Cost/Share $25.46 Unrealized @ Report Date +32.9%
WY WEYERHAEUSER CO COM NEW 0.0%
Value $27,052 Shares 1,130 Share Price $23.94 Est. Cost/Share $28.41 Unrealized @ Report Date —
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value $26,685 Shares 1,044 Share Price $25.56 Est. Cost/Share $25.53 Unrealized @ Report Date +0.1%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $26,502 Shares 310 Share Price $85.49 Est. Cost/Share $58.75 Unrealized @ Report Date +45.5%
OKE ONEOK INC NEW COM 0.0%
Value $26,430 Shares 304 Share Price $86.94 Est. Cost/Share $54.14 Unrealized @ Report Date +60.6%
GIS GENERAL MILLS INC COM 0.0%
Value $26,344 Shares 757 Share Price $34.80 Est. Cost/Share $77.49 Unrealized @ Report Date -55.1%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $25,476 Shares 156 Share Price $163.31 Est. Cost/Share $107.54 Unrealized @ Report Date +51.9%
F FORD MTR CO COM 0.0%
Value $25,423 Shares 1,829 Share Price $13.90 Est. Cost/Share $10.38 Unrealized @ Report Date +33.9%
TRI THOMSON REUTERS CORP COM 0.0%
Value $25,318 Shares 310 Share Price $81.67 Est. Cost/Share $81.67 Unrealized @ Report Date —
SHEL SHELL PLC SPON ADS 0.0%
Value $25,123 Shares 324 Share Price $77.54 Est. Cost/Share $62.36 Unrealized @ Report Date +24.3%
BKIE BNY MELLON INTERNATIONAL EQUITY ETF 0.0%
Value $24,144 Shares 240 Share Price $100.60 Est. Cost/Share $67.60 Unrealized @ Report Date +48.8%
EAOA ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value $21,939 Shares 483 Share Price $45.42 Est. Cost/Share $34.28 Unrealized @ Report Date —
USB US BANCORP COM NEW 0.0%
Value $21,744 Shares 360 Share Price $60.40 Est. Cost/Share $50.75 Unrealized @ Report Date +19.0%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $21,434 Shares 280 Share Price $76.55 Est. Cost/Share $49.23 Unrealized @ Report Date +55.5%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $21,373 Shares 282 Share Price $75.79 Est. Cost/Share $50.70 Unrealized @ Report Date +49.5%
BDX BECTON DICKINSON & CO COM 0.0%
Value $21,186 Shares 140 Share Price $151.33 Est. Cost/Share $241.97 Unrealized @ Report Date -37.5%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value $20,600 Shares 310 Share Price $66.45 Est. Cost/Share $64.42 Unrealized @ Report Date +3.1%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $20,577 Shares 486 Share Price $42.34 Est. Cost/Share $31.20 Unrealized @ Report Date +35.7%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $19,758 Shares 98 Share Price $201.61 Est. Cost/Share $208.53 Unrealized @ Report Date -3.3%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $19,510 Shares 1,000 Share Price $19.51 Est. Cost/Share $11.77 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $19,142 Shares 718 Share Price $26.66 Est. Cost/Share $16.27 Unrealized @ Report Date +63.9%
BX BLACKSTONE INC COM 0.0%
Value $19,063 Shares 162 Share Price $117.67 Est. Cost/Share $140.74 Unrealized @ Report Date -16.4%
TRP TC ENERGY CORP COM 0.0%
Value $18,959 Shares 286 Share Price $66.29 Est. Cost/Share $35.74 Unrealized @ Report Date +85.5%
AMCR AMCOR PLC COM NEW 0.0%
Value $18,727 Shares 432 Share Price $43.35 Est. Cost/Share $44.27 Unrealized @ Report Date -2.1%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $18,336 Shares 200 Share Price $91.68 Est. Cost/Share $72.91 Unrealized @ Report Date +25.7%
MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $17,584 Shares 25 Share Price $703.36 Est. Cost/Share $586.95 Unrealized @ Report Date +19.8%
IBRX IMMUNITYBIO INC COM 0.0%
Value $17,510 Shares 2,000 Share Price $8.76 Est. Cost/Share $6.84 Unrealized @ Report Date +27.9%
AMLP ALERIAN MLP ETF 0.0%
Value $16,851 Shares 325 Share Price $51.85 Est. Cost/Share $39.32 Unrealized @ Report Date +31.9%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $16,407 Shares 913 Share Price $17.97 Est. Cost/Share $128.81 Unrealized @ Report Date -86.0%
SPCX SPACE EXPLORATION TECHN CORP CLASS A COM STK 0.0%
Value $16,403 Shares 96 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $15,550 Shares 212 Share Price $73.35 Est. Cost/Share $46.54 Unrealized @ Report Date +57.6%
DTE DTE ENERGY CO COM 0.0%
Value $15,389 Shares 101 Share Price $152.37 Est. Cost/Share $101.46 Unrealized @ Report Date +50.2%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $14,998 Shares 408 Share Price $36.76 Est. Cost/Share $26.35 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP COM 0.0%
Value $14,954 Shares 807 Share Price $18.53 Est. Cost/Share $14.38 Unrealized @ Report Date +28.9%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $14,823 Shares 153 Share Price $96.88 Est. Cost/Share $97.81 Unrealized @ Report Date -1.0%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $14,678 Shares 193 Share Price $76.05 Est. Cost/Share $28.81 Unrealized @ Report Date +164.0%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value $14,320 Shares 289 Share Price $49.55 Est. Cost/Share $35.65 Unrealized @ Report Date +39.0%
DD DUPONT DE NEMOURS INC COMMON STOCK 0.0%
Value $14,107 Shares 104 Share Price $135.64 Est. Cost/Share $135.64 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC COM 0.0%
Value $14,012 Shares 120 Share Price $116.77 Est. Cost/Share $84.06 Unrealized @ Report Date +38.9%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $13,588 Shares 93 Share Price $146.11 Est. Cost/Share $106.86 Unrealized @ Report Date +36.7%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $13,181 Shares 185 Share Price $71.25 Est. Cost/Share $44.89 Unrealized @ Report Date +58.7%
BCE BCE INC COM NEW 0.0%
Value $12,884 Shares 599 Share Price $21.51 Est. Cost/Share $37.76 Unrealized @ Report Date -43.0%
SRE SEMPRA COM 0.0%
Value $12,794 Shares 138 Share Price $92.71 Est. Cost/Share $67.69 Unrealized @ Report Date +37.0%
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value $12,786 Shares 131 Share Price $97.60 Est. Cost/Share $68.11 Unrealized @ Report Date +43.3%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $12,737 Shares 263 Share Price $48.43 Est. Cost/Share $48.69 Unrealized @ Report Date -0.5%
PBD INVESCO GLOBAL CLEAN ENERGY ETF 0.0%
Value $12,642 Shares 645 Share Price $19.60 Est. Cost/Share $18.66 Unrealized @ Report Date +5.0%
DIS DISNEY WALT CO COM 0.0%
Value $12,389 Shares 129 Share Price $96.04 Est. Cost/Share $89.32 Unrealized @ Report Date +7.8%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value $12,357 Shares 246 Share Price $50.23 Est. Cost/Share $47.67 Unrealized @ Report Date +5.4%
BROS DUTCH BROS INC CL A 0.0%
Value $12,351 Shares 172 Share Price $71.81 Est. Cost/Share $41.02 Unrealized @ Report Date +75.1%
GSK GSK PLC SPONSORED ADR 0.0%
Value $12,266 Shares 234 Share Price $52.42 Est. Cost/Share $35.87 Unrealized @ Report Date +46.1%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $12,196 Shares 113 Share Price $107.93 Est. Cost/Share $94.11 Unrealized @ Report Date +14.7%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $11,737 Shares 12 Share Price $978.08 Est. Cost/Share $628.26 Unrealized @ Report Date +55.7%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value $11,493 Shares 81 Share Price $141.89 Est. Cost/Share $131.13 Unrealized @ Report Date +8.2%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $11,375 Shares 500 Share Price $22.75 Est. Cost/Share $8.94 Unrealized @ Report Date +154.3%
BP BP PLC SPONSORED ADR 0.0%
Value $10,937 Shares 296 Share Price $36.95 Est. Cost/Share $37.01 Unrealized @ Report Date -0.2%
AEE AMEREN CORP COM 0.0%
Value $10,739 Shares 95 Share Price $113.04 Est. Cost/Share $98.57 Unrealized @ Report Date +14.7%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $10,690 Shares 530 Share Price $20.17 Est. Cost/Share $18.86 Unrealized @ Report Date —
TREX TREX INC COM 0.0%
Value $10,608 Shares 212 Share Price $50.04 Est. Cost/Share $56.68 Unrealized @ Report Date -11.7%
MET METLIFE INC COM 0.0%
Value $9,646 Shares 114 Share Price $84.61 Est. Cost/Share $51.22 Unrealized @ Report Date +65.2%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $9,577 Shares 70 Share Price $136.81 Est. Cost/Share $107.55 Unrealized @ Report Date +27.2%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $9,559 Shares 159 Share Price $60.12 Est. Cost/Share $67.26 Unrealized @ Report Date -10.6%
NI NISOURCE INC COM 0.0%
Value $9,510 Shares 200 Share Price $47.55 Est. Cost/Share $41.04 Unrealized @ Report Date +15.9%
DDD 3D SYS CORP DEL COM NEW 0.0%
Value $9,009 Shares 2,983 Share Price $3.02 Est. Cost/Share $7.23 Unrealized @ Report Date -58.3%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value $8,522 Shares 190 Share Price $44.85 Est. Cost/Share $46.06 Unrealized @ Report Date -2.6%
EVRG EVERGY INC COM 0.0%
Value $8,470 Shares 98 Share Price $86.43 Est. Cost/Share $53.91 Unrealized @ Report Date +60.3%
GLPI GAMING & LEISURE P COM 0.0%
Value $8,283 Shares 186 Share Price $44.53 Est. Cost/Share $46.68 Unrealized @ Report Date —
— CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value $8,245 Shares 401 Share Price $20.56 Est. Cost/Share $17.12 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value $8,202 Shares 1,839 Share Price $4.46 Est. Cost/Share $6.00 Unrealized @ Report Date -25.7%
DHR DANAHER CORP DEL COM 0.0%
Value $7,810 Shares 41 Share Price $190.49 Est. Cost/Share $222.83 Unrealized @ Report Date -14.5%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $7,518 Shares 105 Share Price $71.60 Est. Cost/Share $80.64 Unrealized @ Report Date -11.2%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $7,337 Shares 50 Share Price $146.74 Est. Cost/Share $42.92 Unrealized @ Report Date +241.9%
MDT MEDTRONIC PLC SHS 0.0%
Value $7,275 Shares 93 Share Price $78.23 Est. Cost/Share $77.07 Unrealized @ Report Date +1.5%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value $7,030 Shares 55 Share Price $127.82 Est. Cost/Share $72.79 Unrealized @ Report Date +75.6%
EXEL EXELIXIS INC COM 0.0%
Value $6,964 Shares 128 Share Price $54.41 Est. Cost/Share $19.27 Unrealized @ Report Date +182.3%
PAYX PAYCHEX INC COM 0.0%
Value $6,883 Shares 70 Share Price $98.33 Est. Cost/Share $107.18 Unrealized @ Report Date -8.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $6,816 Shares 176 Share Price $38.73 Est. Cost/Share $75.82 Unrealized @ Report Date -48.9%
MELI MERCADOLIBRE INC COM 0.0%
Value $6,790 Shares 4 Share Price $1697.50 Est. Cost/Share $1257.74 Unrealized @ Report Date +35.0%
WAT WATERS CORP COM 0.0%
Value $6,751 Shares 18 Share Price $375.06 Est. Cost/Share $342.06 Unrealized @ Report Date +9.6%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $6,702 Shares 273 Share Price $24.55 Est. Cost/Share $25.40 Unrealized @ Report Date —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $6,627 Shares 80 Share Price $82.84 Est. Cost/Share $48.44 Unrealized @ Report Date +71.0%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $6,559 Shares 68 Share Price $96.46 Est. Cost/Share $74.62 Unrealized @ Report Date +29.3%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $6,491 Shares 24 Share Price $270.46 Est. Cost/Share $230.84 Unrealized @ Report Date +17.2%
OGS ONE GAS INC COM 0.0%
Value $5,857 Shares 76 Share Price $77.07 Est. Cost/Share $79.91 Unrealized @ Report Date -3.5%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $5,849 Shares 47 Share Price $124.45 Est. Cost/Share $339.30 Unrealized @ Report Date -63.3%
DG DOLLAR GEN CORP COM 0.0%
Value $5,756 Shares 50 Share Price $115.12 Est. Cost/Share $138.23 Unrealized @ Report Date -16.7%
FVAL FIDELITY VALUE FACTOR ETF 0.0%
Value $5,689 Shares 73 Share Price $77.93 Est. Cost/Share $72.42 Unrealized @ Report Date +7.6%
SLB SLB LIMITED COM STK 0.0%
Value $5,579 Shares 120 Share Price $46.49 Est. Cost/Share $44.51 Unrealized @ Report Date +4.4%
XT ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value $5,454 Shares 66 Share Price $82.64 Est. Cost/Share $71.03 Unrealized @ Report Date +16.3%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value $5,400 Shares 35 Share Price $154.29 Est. Cost/Share $110.20 Unrealized @ Report Date +40.0%
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $5,375 Shares 50 Share Price $107.50 Est. Cost/Share $141.26 Unrealized @ Report Date -23.9%
EPC EDGEWELL PERSONAL CARE CO COM 0.0%
Value $5,372 Shares 200 Share Price $26.86 Est. Cost/Share $38.42 Unrealized @ Report Date -30.1%
AMT AMERICAN TOWER CORP COM 0.0%
Value $5,234 Shares 32 Share Price $163.56 Est. Cost/Share $185.04 Unrealized @ Report Date —
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value $5,141 Shares 75 Share Price $68.55 Est. Cost/Share $62.26 Unrealized @ Report Date +10.1%
XPO XPO INC COM 0.0%
Value $5,132 Shares 25 Share Price $205.28 Est. Cost/Share $45.28 Unrealized @ Report Date +353.4%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $5,126 Shares 39 Share Price $131.44 Est. Cost/Share $125.89 Unrealized @ Report Date +4.4%
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%
Value $5,097 Shares 68 Share Price $74.96 Est. Cost/Share $68.76 Unrealized @ Report Date +9.0%
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value $4,744 Shares 123 Share Price $38.57 Est. Cost/Share $23.68 Unrealized @ Report Date +62.9%
PSX PHILLIPS 66 COM 0.0%
Value $4,733 Shares 28 Share Price $169.04 Est. Cost/Share $88.54 Unrealized @ Report Date +90.9%
PTC PTC INC COM 0.0%
Value $4,544 Shares 40 Share Price $113.60 Est. Cost/Share $132.45 Unrealized @ Report Date -14.2%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $4,437 Shares 25 Share Price $177.48 Est. Cost/Share $182.38 Unrealized @ Report Date -2.7%
ENR ENERGIZER HLDGS INC COM 0.0%
Value $4,288 Shares 200 Share Price $21.44 Est. Cost/Share $28.49 Unrealized @ Report Date -24.8%
PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%
Value $4,183 Shares 75 Share Price $55.77 Est. Cost/Share $47.66 Unrealized @ Report Date +17.0%
BETR BETTER HOME & FINANCE HOLDING COM NEW CL A 0.0%
Value $4,180 Shares 152 Share Price $27.50 Est. Cost/Share $32.33 Unrealized @ Report Date -14.9%
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $4,179 Shares 8 Share Price $522.38 Est. Cost/Share $336.56 Unrealized @ Report Date +55.2%
EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.0%
Value $4,176 Shares 57 Share Price $73.26 Est. Cost/Share $62.39 Unrealized @ Report Date +17.4%
AVA AVISTA CORP COM 0.0%
Value $4,091 Shares 100 Share Price $40.91 Est. Cost/Share $37.05 Unrealized @ Report Date +10.4%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $3,991 Shares 69 Share Price $57.84 Est. Cost/Share $67.18 Unrealized @ Report Date -13.9%
NVT NVENT ELEC PLC SHS 0.0%
Value $3,901 Shares 23 Share Price $169.61 Est. Cost/Share $43.01 Unrealized @ Report Date +294.4%
PLSE PULSE BIOSCIENCES INC COM 0.0%
Value $3,688 Shares 133 Share Price $27.73 Est. Cost/Share $9.19 Unrealized @ Report Date +201.7%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $3,641 Shares 61 Share Price $59.69 Est. Cost/Share $42.72 Unrealized @ Report Date +39.7%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value $3,481 Shares 147 Share Price $23.68 Est. Cost/Share $23.32 Unrealized @ Report Date +1.6%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $3,295 Shares 32 Share Price $102.97 Est. Cost/Share $164.34 Unrealized @ Report Date -37.3%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $3,106 Shares 33 Share Price $94.12 Est. Cost/Share $90.38 Unrealized @ Report Date +4.1%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $2,954 Shares 100 Share Price $29.54 Est. Cost/Share $31.06 Unrealized @ Report Date -4.9%
CCL CARNIVAL CORP LTD COMMON SHARES 0.0%
Value $2,857 Shares 100 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $2,816 Shares 44 Share Price $64.00 Est. Cost/Share $76.66 Unrealized @ Report Date -16.5%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $2,744 Shares 25 Share Price $109.76 Est. Cost/Share $125.76 Unrealized @ Report Date -12.7%
— BLACKROCK ENHANCED INTL DIV TR COM BENE INTER 0.0%
Value $2,738 Shares 477 Share Price $5.74 Est. Cost/Share $5.41 Unrealized @ Report Date —
HLN HALEON PLC SPON ADS 0.0%
Value $2,731 Shares 293 Share Price $9.32 Est. Cost/Share $8.53 Unrealized @ Report Date +9.3%
PPL PPL CORP COM 0.0%
Value $2,508 Shares 69 Share Price $36.35 Est. Cost/Share $25.15 Unrealized @ Report Date +44.5%
OBE OBSIDIAN ENERGY LTD COM 0.0%
Value $2,439 Shares 300 Share Price $8.13 Est. Cost/Share $7.64 Unrealized @ Report Date +6.4%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $2,400 Shares 25 Share Price $96.00 Est. Cost/Share $87.52 Unrealized @ Report Date +9.7%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $2,331 Shares 10 Share Price $233.10 Est. Cost/Share $98.79 Unrealized @ Report Date +135.9%
IQM FRANKLIN INTELLIGENT MACHINES ETF 0.0%
Value $2,235 Shares 18 Share Price $124.17 Est. Cost/Share $47.07 Unrealized @ Report Date +163.8%
BK BANK OF NY MELLON CORP COM 0.0%
Value $2,169 Shares 15 Share Price $144.60 * Est. Cost/Share $39.91 Unrealized @ Report Date +248.6%
SOBO SOUTH BOW CORP COM 0.0%
Value $2,009 Shares 57 Share Price $35.25 Est. Cost/Share $22.97 Unrealized @ Report Date +53.4%
WMB WILLIAMS COS INC COM 0.0%
Value $2,007 Shares 27 Share Price $74.33 Est. Cost/Share $57.67 Unrealized @ Report Date +28.9%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value $1,907 Shares 19 Share Price $100.37 Est. Cost/Share $100.10 Unrealized @ Report Date +0.3%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $1,904 Shares 14 Share Price $136.00 Est. Cost/Share $47.22 Unrealized @ Report Date +188.0%
XYZ BLOCK INC CL A 0.0%
Value $1,900 Shares 25 Share Price $76.00 Est. Cost/Share $62.48 Unrealized @ Report Date +21.6%
DASH DOORDASH INC CL A 0.0%
Value $1,845 Shares 10 Share Price $184.50 Est. Cost/Share $117.80 Unrealized @ Report Date +56.7%
PNR PENTAIR PLC SHS 0.0%
Value $1,763 Shares 23 Share Price $76.65 Est. Cost/Share $55.91 Unrealized @ Report Date +37.1%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $1,748 Shares 34 Share Price $51.41 Est. Cost/Share $27.42 Unrealized @ Report Date +87.6%
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $1,622 Shares 45 Share Price $36.04 Est. Cost/Share $33.68 Unrealized @ Report Date +6.9%
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $1,561 Shares 118 Share Price $13.23 Est. Cost/Share $10.51 Unrealized @ Report Date +25.9%
PCG PG&E CORP COM 0.0%
Value $1,482 Shares 88 Share Price $16.84 Est. Cost/Share $16.90 Unrealized @ Report Date -0.5%
DBX DROPBOX INC CL A 0.0%
Value $1,374 Shares 50 Share Price $27.48 Est. Cost/Share $22.79 Unrealized @ Report Date +20.5%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $1,268 Shares 25 Share Price $50.72 Est. Cost/Share $56.10 Unrealized @ Report Date -9.6%
FTV FORTIVE CORP COM 0.0%
Value $1,222 Shares 20 Share Price $61.10 Est. Cost/Share $60.21 Unrealized @ Report Date +1.5%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $1,197 Shares 69 Share Price $17.35 Est. Cost/Share $12.58 Unrealized @ Report Date +37.9%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $1,167 Shares 10 Share Price $116.70 Est. Cost/Share $11.37 Unrealized @ Report Date +926.5%
VTRS VIATRIS INC COM 0.0%
Value $1,159 Shares 73 Share Price $15.88 Est. Cost/Share $9.10 Unrealized @ Report Date +74.6%
VLTO VERALTO CORP COM SHS 0.0%
Value $1,153 Shares 13 Share Price $88.69 Est. Cost/Share $82.23 Unrealized @ Report Date +7.8%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $1,033 Shares 3 Share Price $344.33 Est. Cost/Share $230.06 Unrealized @ Report Date +49.7%
CTVA CORTEVA INC COM 0.0%
Value $932 Shares 11 Share Price $84.73 Est. Cost/Share $80.30 Unrealized @ Report Date +5.5%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value $926 Shares 5 Share Price $185.20 Est. Cost/Share $100.68 Unrealized @ Report Date +84.0%
BARK BARK INC COM NEW 0.0%
Value $868 Shares 87 Share Price $9.98 Est. Cost/Share $0.51 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $793 Shares 18 Share Price $44.06 Est. Cost/Share $27.56 Unrealized @ Report Date +59.8%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $722 Shares 10 Share Price $72.20 Est. Cost/Share $71.78 Unrealized @ Report Date +0.5%
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $711 Shares 5 Share Price $142.20 Est. Cost/Share $224.96 Unrealized @ Report Date -36.8%
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value $609 Shares 35 Share Price $17.40 Est. Cost/Share $16.19 Unrealized @ Report Date +7.5%
PIPR PIPER SANDLER COMPANIES COM NEW 0.0%
Value $579 Shares 8 Share Price $72.38 Est. Cost/Share $72.38 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $570 Shares 9 Share Price $63.33 Est. Cost/Share $43.07 Unrealized @ Report Date +47.0%
KHC KRAFT HEINZ CO COM 0.0%
Value $543 Shares 23 Share Price $23.61 Est. Cost/Share $31.82 Unrealized @ Report Date -25.8%
WAB WABTEC COM 0.0%
Value $539 Shares 2 Share Price $269.50 Est. Cost/Share $97.89 Unrealized @ Report Date +175.4%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $492 Shares 10 Share Price $49.20 Est. Cost/Share $115.85 Unrealized @ Report Date -57.5%
RAL RALLIANT CORP COM 0.0%
Value $442 Shares 6 Share Price $73.67 Est. Cost/Share $49.24 Unrealized @ Report Date +49.5%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $432 Shares 10 Share Price $43.20 Est. Cost/Share $65.30 Unrealized @ Report Date -33.9%
C CITIGROUP INC COM NEW 0.0%
Value $420 Shares 3 Share Price $140.00 Est. Cost/Share $58.93 Unrealized @ Report Date +137.5%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $416 Shares 1 Share Price $416.00 Est. Cost/Share $507.09 Unrealized @ Report Date -18.0%
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value $306 Shares 50 Share Price $6.12 Est. Cost/Share $6.41 Unrealized @ Report Date -4.5%
LCID LUCID GROUP INC COM NEW 0.0%
Value $301 Shares 45 Share Price $6.69 Est. Cost/Share $22.60 Unrealized @ Report Date -70.4%
DOW DOW HLDGS INC COM 0.0%
Value $301 Shares 11 Share Price $27.36 Est. Cost/Share $36.29 Unrealized @ Report Date -24.6%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $283 Shares 25 Share Price $11.32 Est. Cost/Share $13.73 Unrealized @ Report Date -17.6%
VNT VONTIER CORPORATION COM 0.0%
Value $232 Shares 8 Share Price $29.00 Est. Cost/Share $39.00 Unrealized @ Report Date -25.6%
FCEL FUELCELL ENERGY INC COM NEW 0.0%
Value $216 Shares 6 Share Price $36.00 Est. Cost/Share $9.91 Unrealized @ Report Date +263.3%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $165 Shares 4 Share Price $41.25 Est. Cost/Share $31.24 Unrealized @ Report Date +32.3%
ADNT ADIENT PLC ORD SHS 0.0%
Value $165 Shares 9 Share Price $18.33 Est. Cost/Share $39.86 Unrealized @ Report Date -53.9%
SLDP SOLID POWER INC CLASS A COM 0.0%
Value $117 Shares 45 Share Price $2.60 Est. Cost/Share $1.73 Unrealized @ Report Date +50.1%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $91 Shares 28 Share Price $3.25 Est. Cost/Share $24.47 Unrealized @ Report Date -86.7%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $64 Shares 2 Share Price $32.00 Est. Cost/Share $24.85 Unrealized @ Report Date +29.0%