BANK OF HAWAII Diversified Active

CIK: 0000315080 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $1,868,135 (100.0% shares, 0.0% debt)

Holdings (229)

VTI VANGUARD 16.9%
Value ($000) $316,082 Shares 1,332,442 Est. Cost $123.60 Unrealized
VEA VANGUARD 9.4%
Value ($000) $174,890 Shares 3,651,142 Est. Cost $41.41 Unrealized
IVV ISHARES 6.5%
Value ($000) $120,844 Shares 253,007 Est. Cost $296.16 Unrealized
VUG VANGUARD 6.0%
Value ($000) $112,593 Shares 362,176 Est. Cost $155.29 Unrealized
SPY SPDR 5.5%
Value ($000) $103,103 Shares 216,918 Est. Cost $208.18 Unrealized
VTV VANGUARD 4.6%
Value ($000) $85,055 Shares 568,931 Est. Cost $97.99 Unrealized
IXUS ISHARES 4.2%
Value ($000) $78,377 Shares 1,207,095 Est. Cost $53.74 Unrealized
VYM VANGUARD 2.8%
Value ($000) $53,117 Shares 475,827 Est. Cost $94.62 Unrealized
VMBS VANGUARD 2.8%
Value ($000) $52,859 Shares 1,140,192 Est. Cost $46.35 Unrealized
MSFT MICROSOFT CORP 2.7%
Value ($000) $49,924 Shares 132,763 Est. Cost $42.39 Unrealized +726.4%
VWO VANGUARD 2.5%
Value ($000) $46,334 Shares 1,127,346 Est. Cost $41.93 Unrealized
VYMI VANGUARD 2.0%
Value ($000) $37,931 Shares 570,477 Est. Cost $63.17 Unrealized
IEFA ISHARES 2.0%
Value ($000) $36,470 Shares 518,413 Est. Cost $59.79 Unrealized
AAPL APPLE INC 1.8%
Value ($000) $33,674 Shares 174,901 Est. Cost $86.54 Unrealized +111.2%
AGG ISHARES 1.7%
Value ($000) $30,888 Shares 311,215 Est. Cost $108.87 Unrealized
VB VANGUARD 1.4%
Value ($000) $25,307 Shares 118,629 Est. Cost $138.65 Unrealized
IUSB ISHARES 1.3%
Value ($000) $24,593 Shares 533,811 Est. Cost $45.86 Unrealized
VTEB VANGUARD 1.1%
Value ($000) $21,391 Shares 419,015 Est. Cost $50.13 Unrealized
BND VANGUARD 0.9%
Value ($000) $16,184 Shares 220,046 Est. Cost $79.63 Unrealized
IEMG ISHARES 0.8%
Value ($000) $14,653 Shares 289,691 Est. Cost $51.26 Unrealized
VXUS VANGUARD 0.7%
Value ($000) $13,685 Shares 236,117 Est. Cost $51.82 Unrealized
DVY ISHARES 0.7%
Value ($000) $12,174 Shares 103,852 Est. Cost $117.05 Unrealized
AMZN AMAZON.COM INC 0.6%
Value ($000) $11,395 Shares 74,997 Est. Cost $123.35 Unrealized +13.6%
NVDA NVIDIA CORP 0.6%
Value ($000) $11,007 Shares 22,226 Est. Cost $22.97 Unrealized +101.7%
IJR ISHARES 0.6%
Value ($000) $10,831 Shares 100,053 Est. Cost $93.44 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.6%
Value ($000) $10,470 Shares 49,927 Est. Cost $64.20 Unrealized +168.4%
V VISA INC 0.6%
Value ($000) $10,448 Shares 40,132 Est. Cost $97.59 Unrealized +148.7%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $10,039 Shares 64,050 Est. Cost $63.26 Unrealized +127.0%
JPM JP MORGAN CHASE & CO 0.5%
Value ($000) $10,016 Shares 58,882 Est. Cost $53.48 Unrealized +170.9%
GOOG ALPHABET INC 0.5%
Value ($000) $8,852 Shares 62,811 Est. Cost $112.29 Unrealized +19.9%
GOOGL ALPHABET INC 0.5%
Value ($000) $8,410 Shares 60,203 Est. Cost $107.50 Unrealized +24.0%
BOH BANK OF HAWAII CORP 0.4%
Value ($000) $7,704 Shares 106,321 Est. Cost $52.59 Unrealized -1.4%
PG PROCTER & GAMBLE CO 0.4%
Value ($000) $7,380 Shares 50,363 Est. Cost $59.45 Unrealized +136.5%
MRK MERCK & CO INC 0.4%
Value ($000) $7,207 Shares 66,109 Est. Cost $36.25 Unrealized +167.1%
META META PLATFORMS INC 0.4%
Value ($000) $7,152 Shares 20,207 Est. Cost $219.95 Unrealized +47.0%
IJH ISHARES 0.4%
Value ($000) $6,997 Shares 25,246 Est. Cost $164.12 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $5,936 Shares 20,019 Est. Cost $99.01 Unrealized +161.3%
BRK/B BERKSHIRE HATHAWAY INC 0.3%
Value ($000) $5,898 Shares 16,536 Est. Cost $147.12 Unrealized +138.6%
VCLT VANGUARD 0.3%
Value ($000) $5,875 Shares 73,305 Est. Cost $80.35 Unrealized
SCZ ISHARES 0.3%
Value ($000) $5,730 Shares 92,574 Est. Cost $53.09 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $5,555 Shares 35,848 Est. Cost $52.17 Unrealized +160.2%
BSV VANGUARD 0.3%
Value ($000) $5,200 Shares 67,517 Est. Cost $80.44 Unrealized
ITOT ISHARES 0.3%
Value ($000) $5,077 Shares 48,247 Est. Cost $79.90 Unrealized
LLY LILLY ELI & CO 0.3%
Value ($000) $4,901 Shares 8,407 Est. Cost $190.27 Unrealized +202.3%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $4,830 Shares 48,309 Est. Cost $62.01 Unrealized +57.4%
CVX CHEVRON CORP 0.3%
Value ($000) $4,734 Shares 31,741 Est. Cost $78.85 Unrealized +74.8%
CAT CATERPILLAR INC 0.3%
Value ($000) $4,730 Shares 15,996 Est. Cost $92.32 Unrealized +172.1%
WMT WALMART INC 0.2%
Value ($000) $4,474 Shares 28,378 Est. Cost $24.29 Unrealized +112.6%
QQQ INVESCO 0.2%
Value ($000) $4,277 Shares 10,443 Est. Cost $183.18 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $3,991 Shares 67,723 Est. Cost $28.94 Unrealized +84.0%
IDV ISHARES 0.2%
Value ($000) $3,625 Shares 129,520 Est. Cost $26.43 Unrealized
VIG VANGUARD 0.2%
Value ($000) $3,510 Shares 20,599 Est. Cost $69.55 Unrealized
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $3,428 Shares 3,389 Est. Cost $492.32 Unrealized +63.1%
NTRA NATERA INC 0.2%
Value ($000) $3,323 Shares 53,044 Est. Cost $46.70 Unrealized +7.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $3,259 Shares 6,190 Est. Cost $357.33 Unrealized +43.1%
ADBE ADOBE SYSTEMS INC 0.2%
Value ($000) $3,230 Shares 5,414 Est. Cost $474.59 Unrealized +21.5%
MCK MCKESSON CORP 0.2%
Value ($000) $3,155 Shares 6,815 Est. Cost $251.63 Unrealized +79.0%
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $3,117 Shares 28,319 Est. Cost $33.20 Unrealized +189.4%
PEP PEPSICO INC 0.2%
Value ($000) $3,054 Shares 17,984 Est. Cost $75.53 Unrealized +103.6%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $3,029 Shares 6,877 Est. Cost $274.84 Unrealized +41.3%
IWP ISHARES 0.2%
Value ($000) $2,873 Shares 27,508 Est. Cost $89.95 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $2,825 Shares 8,152 Est. Cost $115.17 Unrealized +155.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $2,786 Shares 19,262 Est. Cost $93.82 Unrealized +26.1%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $2,770 Shares 5,552 Est. Cost $356.44 Unrealized +24.9%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value ($000) $2,728 Shares 10,416 Est. Cost $72.39 Unrealized +214.0%
EEM ISHARES 0.1%
Value ($000) $2,571 Shares 63,932 Est. Cost $36.07 Unrealized
IVE ISHARES 0.1%
Value ($000) $2,564 Shares 14,745 Est. Cost $98.75 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $2,533 Shares 42,004 Est. Cost $42.85 Unrealized +25.1%
NFLX NETFLIX INC 0.1%
Value ($000) $2,522 Shares 5,180 Est. Cost $27.64 Unrealized +58.0%
PFE PFIZER INC 0.1%
Value ($000) $2,518 Shares 87,449 Est. Cost $18.83 Unrealized +40.2%
INTU INTUIT 0.1%
Value ($000) $2,487 Shares 3,979 Est. Cost $414.75 Unrealized +31.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $2,479 Shares 16,816 Est. Cost $113.29 Unrealized +4.0%
EOG EOG RESOURCES INC 0.1%
Value ($000) $2,457 Shares 20,313 Est. Cost $116.57 Unrealized -0.8%
MA MASTERCARD INC 0.1%
Value ($000) $2,446 Shares 5,736 Est. Cost $106.04 Unrealized +274.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,444 Shares 9,413 Est. Cost $110.90 Unrealized +111.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,397 Shares 4,516 Est. Cost $147.58 Unrealized +225.8%
TMDX TRANSMEDICS GROUP INC 0.1%
Value ($000) $2,358 Shares 29,872 Est. Cost $65.57 Unrealized -8.0%
EFA ISHARES 0.1%
Value ($000) $2,348 Shares 31,164 Est. Cost $64.93 Unrealized
UNP UNION PACIFIC CORP 0.1%
Value ($000) $2,327 Shares 9,473 Est. Cost $110.39 Unrealized +89.5%
BIV VANGUARD 0.1%
Value ($000) $2,291 Shares 30,000 Est. Cost $79.35 Unrealized
CSCO CISCO SYSTEMS 0.1%
Value ($000) $2,215 Shares 43,853 Est. Cost $33.25 Unrealized +44.3%
SO SOUTHERN CO 0.1%
Value ($000) $2,153 Shares 30,704 Est. Cost $32.25 Unrealized +97.7%
BLV VANGUARD 0.1%
Value ($000) $2,132 Shares 28,585 Est. Cost $89.91 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $2,064 Shares 17,781 Est. Cost $42.30 Unrealized +159.4%
BNDX VANGUARD 0.1%
Value ($000) $2,017 Shares 40,861 Est. Cost $54.33 Unrealized
TSLA TESLA INC. 0.1%
Value ($000) $2,010 Shares 8,089 Est. Cost $275.32 Unrealized -13.7%
MGK VANGUARD 0.1%
Value ($000) $1,981 Shares 7,633 Est. Cost $144.42 Unrealized
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $1,966 Shares 52,159 Est. Cost $29.87 Unrealized +3.8%
DHR DANAHER CORP 0.1%
Value ($000) $1,953 Shares 8,440 Est. Cost $185.46 Unrealized +13.4%
INTC INTEL CORP 0.1%
Value ($000) $1,894 Shares 37,688 Est. Cost $25.58 Unrealized +56.5%
VOE VANGUARD 0.1%
Value ($000) $1,883 Shares 12,988 Est. Cost $103.65 Unrealized
JPST JP MORGAN 0.1%
Value ($000) $1,836 Shares 36,561 Est. Cost $50.44 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,834 Shares 30,200 Est. Cost $58.55 Unrealized -8.7%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value ($000) $1,805 Shares 7,746 Est. Cost $72.61 Unrealized +205.8%
SPTM SPDR 0.1%
Value ($000) $1,781 Shares 30,473 Est. Cost $47.29 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,781 Shares 4,617 Est. Cost $212.96 Unrealized +49.2%
BLACKROCK INC 0.1%
Value ($000) $1,766 Shares 2,176 Est. Cost $492.94 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,728 Shares 29,884 Est. Cost $51.13 Unrealized +4.4%
NOW SERVICENOW INC. 0.1%
Value ($000) $1,709 Shares 2,419 Est. Cost $89.10 Unrealized +41.5%
ACHC ACADIA HEALTHCARE CO INC. 0.1%
Value ($000) $1,639 Shares 21,077 Est. Cost $77.14 Unrealized -4.0%
MGV VANGUARD 0.1%
Value ($000) $1,592 Shares 14,560 Est. Cost $83.81 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $1,499 Shares 7,119 Est. Cost $169.87 Unrealized +14.6%
ETN EATON CORP PLC 0.1%
Value ($000) $1,491 Shares 6,193 Est. Cost $137.91 Unrealized +56.3%
PINS PINTEREST INC 0.1%
Value ($000) $1,485 Shares 40,086 Est. Cost $29.29 Unrealized +7.3%
DKNG DRAFTKINGS INC 0.1%
Value ($000) $1,464 Shares 41,541 Est. Cost $23.04 Unrealized +45.2%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $1,449 Shares 30,173 Est. Cost $21.37 Unrealized +98.6%
SCHW CHARLES SCHWAB CORP 0.1%
Value ($000) $1,351 Shares 19,642 Est. Cost $46.97 Unrealized +19.5%
PCVX VAXCYTE 0.1%
Value ($000) $1,338 Shares 21,309 Est. Cost $47.55 Unrealized +9.2%
FWONK LIBERTY MEDIA CORP 0.1%
Value ($000) $1,326 Shares 21,012 Est. Cost $62.30 Unrealized
NEM NEWMONT CORPORATION 0.1%
Value ($000) $1,321 Shares 31,906 Est. Cost $19.57 Unrealized +88.0%
AVGO BROADCOM INC 0.1%
Value ($000) $1,307 Shares 1,171 Est. Cost $92.23 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $1,203 Shares 4,176 Est. Cost $226.34 Unrealized +12.7%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $1,199 Shares 12,357 Est. Cost $42.08 Unrealized +99.3%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,194 Shares 6,375 Est. Cost $89.38 Unrealized +75.7%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $1,181 Shares 9,721 Est. Cost $66.63 Unrealized +66.9%
ALL ALLSTATE CORP 0.1%
Value ($000) $1,177 Shares 8,409 Est. Cost $42.83 Unrealized +191.2%
GIS GENERAL MILLS INC 0.1%
Value ($000) $1,167 Shares 17,915 Est. Cost $37.13 Unrealized +60.3%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $1,162 Shares 11,935 Est. Cost $48.41 Unrealized +82.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,160 Shares 12,081 Est. Cost $73.11 Unrealized +26.1%
VXF VANGUARD 0.1%
Value ($000) $1,121 Shares 6,820 Est. Cost $85.04 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $1,103 Shares 4,956 Est. Cost $108.69 Unrealized +79.2%
USB US BANCORP 0.1%
Value ($000) $1,091 Shares 25,211 Est. Cost $29.89 Unrealized +10.8%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $1,081 Shares 1,638 Est. Cost $334.30 Unrealized +71.5%
APD AIR PRODUCTS & CHEMICAL INC 0.1%
Value ($000) $1,074 Shares 3,924 Est. Cost $220.97 Unrealized +17.3%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $1,061 Shares 675 Est. Cost $1059.34 Unrealized +33.8%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,056 Shares 12,819 Est. Cost $91.70 Unrealized -22.1%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,042 Shares 11,540 Est. Cost $104.16 Unrealized -17.2%
IVW ISHARES 0.1%
Value ($000) $1,029 Shares 13,697 Est. Cost $132.26 Unrealized
VBK VANGUARD 0.1%
Value ($000) $987 Shares 4,083 Est. Cost $200.09 Unrealized
VBR VANGUARD 0.1%
Value ($000) $986 Shares 5,478 Est. Cost $149.23 Unrealized
WAB WABTEC CORPORATION 0.1%
Value ($000) $968 Shares 7,626 Est. Cost $92.86 Unrealized +20.3%
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value ($000) $959 Shares 10,197 Est. Cost $53.55 Unrealized +56.3%
PHG KONINKLIJKE PHILIPS NV 0.1%
Value ($000) $958 Shares 41,060 Est. Cost $16.82 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $939 Shares 11,590 Est. Cost $46.30 Unrealized +55.9%
SNY SANOFI 0.0%
Value ($000) $934 Shares 18,774 Est. Cost $47.39 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $901 Shares 17,552 Est. Cost $37.91 Unrealized +24.0%
UPS UNITED PARCEL SERVICE 0.0%
Value ($000) $879 Shares 5,590 Est. Cost $98.95 Unrealized +35.7%
PYPL PAYPAL HOLDINGS INC. 0.0%
Value ($000) $874 Shares 14,231 Est. Cost $122.05 Unrealized -53.2%
CRM SALESFORCE INC 0.0%
Value ($000) $870 Shares 3,305 Est. Cost $211.76 Unrealized +5.6%
CB CHUBB LTD 0.0%
Value ($000) $866 Shares 3,831 Est. Cost $113.68 Unrealized +88.0%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $863 Shares 5,065 Est. Cost $47.86 Unrealized +204.0%
AZN ASTRAZENECA 0.0%
Value ($000) $858 Shares 12,736 Est. Cost $41.82 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $834 Shares 24,157 Est. Cost $32.97 Unrealized -7.9%
EMBJ EMBRAER SA 0.0%
Value ($000) $833 Shares 45,138 Est. Cost $11.92 Unrealized
IWS ISHARES 0.0%
Value ($000) $824 Shares 7,082 Est. Cost $110.16 Unrealized
VOT VANGUARD 0.0%
Value ($000) $823 Shares 3,746 Est. Cost $158.81 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $814 Shares 5,906 Est. Cost $103.36 Unrealized +22.2%
PSX PHILLIPS 66 0.0%
Value ($000) $791 Shares 5,943 Est. Cost $51.63 Unrealized +115.1%
MDY SPDR 0.0%
Value ($000) $766 Shares 1,510 Est. Cost $219.36 Unrealized
SHY ISHARES 0.0%
Value ($000) $752 Shares 9,162 Est. Cost $80.97 Unrealized
IWF ISHARES 0.0%
Value ($000) $751 Shares 2,476 Est. Cost $214.45 Unrealized
APH AMPHENOL CORP 0.0%
Value ($000) $748 Shares 7,542 Est. Cost $20.70 Unrealized +109.6%
UBER UBER TECHNOLOGIES 0.0%
Value ($000) $745 Shares 12,096 Est. Cost $52.31 Unrealized 0.0%
HEI/A HEICO CORP 0.0%
Value ($000) $741 Shares 5,205 Est. Cost $134.99 Unrealized 0.0%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value ($000) $736 Shares 9,162 Est. Cost $41.47 Unrealized +74.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $725 Shares 19,770 Est. Cost $26.97 Unrealized +22.9%
ICSH ISHARES 0.0%
Value ($000) $691 Shares 13,727 Est. Cost $50.33 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $667 Shares 258 Est. Cost $1549.27 Unrealized +67.4%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $663 Shares 11,532 Est. Cost $40.48 Unrealized +27.3%
SHEL SHELL PLC 0.0%
Value ($000) $660 Shares 10,026 Est. Cost $54.55 Unrealized
TRV TRAVELERS COS INC 0.0%
Value ($000) $633 Shares 3,322 Est. Cost $107.95 Unrealized +54.4%
ADM ARCHER-DANIELS MIDLAND CO 0.0%
Value ($000) $570 Shares 7,894 Est. Cost $78.47 Unrealized -13.6%
MMM 3M CO 0.0%
Value ($000) $568 Shares 5,194 Est. Cost $76.34 Unrealized -1.1%
IBM INT'L BUSINESS MACHINES 0.0%
Value ($000) $566 Shares 3,460 Est. Cost $107.27 Unrealized +31.9%
BURL BURLINGTON STORES INC. 0.0%
Value ($000) $560 Shares 2,879 Est. Cost $149.23 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $541 Shares 8,734 Est. Cost $50.10 Unrealized +10.8%
ACN ACCENTURE PLC 0.0%
Value ($000) $540 Shares 1,538 Est. Cost $157.72 Unrealized +98.2%
SCHF SCHWAB 0.0%
Value ($000) $532 Shares 14,384 Est. Cost $32.24 Unrealized
PNC PNC FINANCIAL SERVICES 0.0%
Value ($000) $525 Shares 3,391 Est. Cost $90.56 Unrealized +32.4%
MEOH METHANEX CORP 0.0%
Value ($000) $519 Shares 10,949 Est. Cost $45.80 Unrealized -5.1%
SAP SAP SE 0.0%
Value ($000) $518 Shares 3,351 Est. Cost $130.35 Unrealized
XLB SPDR 0.0%
Value ($000) $514 Shares 6,009 Est. Cost $78.55 Unrealized
ARES ARES MANAGEMENT CORP-A 0.0%
Value ($000) $511 Shares 4,295 Est. Cost $95.31 Unrealized +7.5%
SYY SYSCO CORP 0.0%
Value ($000) $506 Shares 6,917 Est. Cost $64.89 Unrealized 0.0%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $505 Shares 2,341 Est. Cost $175.15 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $499 Shares 3,506 Est. Cost $88.58 Unrealized +27.6%
MDB MONGODB INC 0.0%
Value ($000) $496 Shares 1,214 Est. Cost $379.37 Unrealized 0.0%
BKR BAKER HUGHES CO 0.0%
Value ($000) $485 Shares 14,187 Est. Cost $20.03 Unrealized +62.1%
XLF SPDR 0.0%
Value ($000) $476 Shares 12,662 Est. Cost $33.17 Unrealized
AEP AMERICAN ELECTRIC POWER CO 0.0%
Value ($000) $472 Shares 5,810 Est. Cost $48.55 Unrealized +47.7%
KMI KINDER MORGAN INC 0.0%
Value ($000) $460 Shares 26,072 Est. Cost $14.01 Unrealized +9.5%
ESGD ISHARES 0.0%
Value ($000) $457 Shares 6,055 Est. Cost $57.74 Unrealized
TJX TJX COMPANIES INC 0.0%
Value ($000) $434 Shares 4,628 Est. Cost $41.73 Unrealized +109.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $434 Shares 8,342 Est. Cost $46.01 Unrealized +11.3%
XLV SPDR 0.0%
Value ($000) $433 Shares 3,173 Est. Cost $128.74 Unrealized
NUVL NUVALENT INC-A 0.0%
Value ($000) $421 Shares 5,716 Est. Cost $61.88 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $419 Shares 5,444 Est. Cost $20.12 Unrealized +44.2%
CVS CVS/CAREMARK CORP 0.0%
Value ($000) $415 Shares 5,251 Est. Cost $59.72 Unrealized +9.5%
HUM HUMANA INC 0.0%
Value ($000) $412 Shares 900 Est. Cost $402.21 Unrealized +19.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $412 Shares 8,758 Est. Cost $36.64 Unrealized +9.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $410 Shares 1,136 Est. Cost $316.79 Unrealized +11.3%
DE DEERE & CO 0.0%
Value ($000) $403 Shares 1,009 Est. Cost $171.65 Unrealized +112.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $403 Shares 9,012 Est. Cost $38.74 Unrealized +1.3%
SRE SEMPRA ENERGY 0.0%
Value ($000) $398 Shares 5,327 Est. Cost $57.51 Unrealized +16.1%
CSX CSX CORP 0.0%
Value ($000) $395 Shares 11,400 Est. Cost $26.17 Unrealized +17.9%
MAR MARRIOTT INTERNATIONAL INC 0.0%
Value ($000) $373 Shares 1,655 Est. Cost $111.99 Unrealized +77.3%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $372 Shares 6,233 Est. Cost $41.76 Unrealized +40.4%
WY WEYERHAEUSER CO 0.0%
Value ($000) $366 Shares 10,524 Est. Cost $19.25 Unrealized +51.3%
NKE NIKE INC 0.0%
Value ($000) $343 Shares 3,158 Est. Cost $108.12 Unrealized -4.7%
IEI ISHARES 0.0%
Value ($000) $343 Shares 2,927 Est. Cost $113.16 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $330 Shares 2,351 Est. Cost $71.04 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $330 Shares 9,135 Est. Cost $30.19 Unrealized +5.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $319 Shares 2,300 Est. Cost $76.16 Unrealized +68.7%
MS MORGAN STANLEY 0.0%
Value ($000) $316 Shares 3,386 Est. Cost $50.64 Unrealized +47.7%
ENB ENBRIDGE INC 0.0%
Value ($000) $308 Shares 8,539 Est. Cost $24.11 Unrealized +22.0%
MTB M & T BANK CORPORATION 0.0%
Value ($000) $297 Shares 2,167 Est. Cost $110.79 Unrealized +5.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $296 Shares 357 Est. Cost $621.54 Unrealized +21.7%
TSM TAIWAN SEMICONDUCTOR 0.0%
Value ($000) $294 Shares 2,828 Est. Cost $88.13 Unrealized
SPDW SPDR 0.0%
Value ($000) $292 Shares 8,592 Est. Cost $34.01 Unrealized
VGSH VANGUARD 0.0%
Value ($000) $279 Shares 4,783 Est. Cost $60.14 Unrealized
WFC WELLS FARGO COMPANY 0.0%
Value ($000) $266 Shares 5,414 Est. Cost $43.00 Unrealized -4.6%
AME AMETEK INC 0.0%
Value ($000) $264 Shares 1,600 Est. Cost $132.35 Unrealized +13.6%
BA BOEING CO 0.0%
Value ($000) $260 Shares 997 Est. Cost $213.87 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $258 Shares 13,567 Est. Cost $32.43 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $257 Shares 2,330 Est. Cost $90.43 Unrealized +4.7%
DDOG DATADOG INC 0.0%
Value ($000) $239 Shares 1,972 Est. Cost $94.56 Unrealized +8.9%
IWD ISHARES 0.0%
Value ($000) $239 Shares 1,447 Est. Cost $167.67 Unrealized
CMCSA COMCAST CORP 0.0%
Value ($000) $237 Shares 5,409 Est. Cost $36.75 Unrealized +9.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $229 Shares 5,865 Est. Cost $51.22 Unrealized -30.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $229 Shares 505 Est. Cost $417.42 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $228 Shares 2,104 Est. Cost $79.71 Unrealized +13.7%
BLKB BLACKBAUD INC 0.0%
Value ($000) $228 Shares 2,632 Est. Cost $70.14 Unrealized +7.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $225 Shares 921 Est. Cost $258.28 Unrealized -8.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $224 Shares 759 Est. Cost $133.70 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC. 0.0%
Value ($000) $223 Shares 63 Est. Cost $3067.93 Unrealized 0.0%
MUB ISHARES 0.0%
Value ($000) $219 Shares 2,017 Est. Cost $106.36 Unrealized
ICE INTERCONTINENTAL EXCHANGE 0.0%
Value ($000) $216 Shares 1,681 Est. Cost $110.43 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $210 Shares 6,100 Est. Cost $22.14 Unrealized +15.4%
HOG HARLEY-DAVIDSON 0.0%
Value ($000) $207 Shares 5,629 Est. Cost $30.82 Unrealized 0.0%