KCM INVESTMENT ADVISORS LLC Diversified Active

CIK: 0001109228 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 31, 2023

Total Value ($000): $2,324 (100.0% shares, 0.0% debt)

Holdings (388)

AAPL APPLE INC 6.0%
Value ($000) $139 Shares 1,071,968 Est. Cost $85.03 Unrealized +65.5%
SELECT SECTOR SPDR TR 4.1%
Value ($000) $95 Shares 762,281 Est. Cost $79.17 Unrealized
MSFT MICROSOFT CORP 3.7%
Value ($000) $86 Shares 360,481 Est. Cost $49.61 Unrealized +371.8%
COST COSTCO WHSL CORP NEW 2.6%
Value ($000) $61 Shares 134,338 Est. Cost $123.96 Unrealized +278.2%
CVX CHEVRON CORP NEW 2.4%
Value ($000) $57 Shares 316,149 Est. Cost $84.46 Unrealized +81.4%
JNJ JOHNSON & JOHNSON 2.1%
Value ($000) $50 Shares 282,341 Est. Cost $80.11 Unrealized +96.1%
ADP AUTOMATIC DATA PROCESSING IN 2.1%
Value ($000) $49 Shares 203,370 Est. Cost $72.51 Unrealized +215.8%
HD HOME DEPOT INC 2.0%
Value ($000) $46 Shares 144,908 Est. Cost $109.10 Unrealized +157.7%
VTI VANGUARD INDEX FDS 1.9%
Value ($000) $43 Shares 227,302 Est. Cost $119.60 Unrealized
SELECT SECTOR SPDR TR 1.8%
Value ($000) $41 Shares 303,575 Est. Cost $91.01 Unrealized
NEXTERA ENERGY INC 1.6%
Value ($000) $37 Shares 441,570 Est. Cost $118.10 Unrealized
PG PROCTER AND GAMBLE CO 1.5%
Value ($000) $36 Shares 235,499 Est. Cost $71.52 Unrealized +81.5%
VISA INC 1.5%
Value ($000) $36 Shares 170,988 Est. Cost $170.03 Unrealized
WASTE MGMT INC DEL 1.4%
Value ($000) $33 Shares 211,654 Est. Cost $94.02 Unrealized
VANGUARD WORLD FDS 1.4%
Value ($000) $32 Shares 99,648 Est. Cost $253.17 Unrealized
AMZN AMAZON COM INC 1.3%
Value ($000) $30 Shares 359,998 Est. Cost $122.79 Unrealized -19.6%
SELECT SECTOR SPDR TR 1.3%
Value ($000) $30 Shares 625,179 Est. Cost $40.54 Unrealized
SELECT SECTOR SPDR TR 1.3%
Value ($000) $30 Shares 340,574 Est. Cost $44.08 Unrealized
SELECT SECTOR SPDR TR 1.2%
Value ($000) $29 Shares 385,269 Est. Cost $57.63 Unrealized
CROWN CASTLE INC 1.2%
Value ($000) $28 Shares 207,569 Est. Cost $148.54 Unrealized
SELECT SECTOR SPDR TR 1.2%
Value ($000) $28 Shares 214,208 Est. Cost $112.79 Unrealized
UPS UNITED PARCEL SERVICE INC 1.2%
Value ($000) $27 Shares 157,799 Est. Cost $97.37 Unrealized +52.0%
DHR DANAHER CORPORATION 1.1%
Value ($000) $26 Shares 99,672 Est. Cost $94.53 Unrealized +141.3%
VANGUARD WORLD FDS 1.1%
Value ($000) $26 Shares 319,759 Est. Cost $67.62 Unrealized
WMT WALMART INC 1.1%
Value ($000) $26 Shares 185,045 Est. Cost $34.14 Unrealized +33.7%
ALPHABET INC 1.0%
Value ($000) $24 Shares 276,272 Est. Cost $153.16 Unrealized
AMGN AMGEN INC 1.0%
Value ($000) $24 Shares 91,738 Est. Cost $167.26 Unrealized +45.1%
VANGUARD WORLD FDS 1.0%
Value ($000) $24 Shares 95,388 Est. Cost $185.40 Unrealized
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $23 Shares 174,828 Est. Cost $60.69 Unrealized +93.9%
NKE NIKE INC 1.0%
Value ($000) $23 Shares 197,196 Est. Cost $56.88 Unrealized +67.5%
MCD MCDONALDS CORP 1.0%
Value ($000) $23 Shares 86,242 Est. Cost $80.93 Unrealized +203.0%
SELECT SECTOR SPDR TR 1.0%
Value ($000) $22 Shares 654,681 Est. Cost $24.86 Unrealized
SELECT SECTOR SPDR TR 0.9%
Value ($000) $21 Shares 218,715 Est. Cost $65.79 Unrealized
WELLS FARGO CO NEW 0.9%
Value ($000) $21 Shares 17,364 Est. Cost $1460.91 Unrealized
ABT ABBOTT LABS 0.8%
Value ($000) $19 Shares 169,372 Est. Cost $38.98 Unrealized +150.4%
VANGUARD WORLD FDS 0.8%
Value ($000) $18 Shares 223,753 Est. Cost $90.84 Unrealized
TRANE TECHNOLOGIES PLC 0.8%
Value ($000) $18 Shares 109,358 Est. Cost $149.59 Unrealized
BAC BANK AMERICA CORP 0.8%
Value ($000) $18 Shares 553,765 Est. Cost $27.88 Unrealized +13.7%
VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $18 Shares 461,158 Est. Cost $54.09 Unrealized
KMB KIMBERLY-CLARK CORP 0.8%
Value ($000) $18 Shares 131,660 Est. Cost $84.55 Unrealized +33.3%
VANGUARD WORLD FDS 0.8%
Value ($000) $18 Shares 80,815 Est. Cost $189.02 Unrealized
3M CO 0.8%
Value ($000) $18 Shares 147,336 Est. Cost $149.33 Unrealized
SBUX STARBUCKS CORP 0.7%
Value ($000) $17 Shares 169,970 Est. Cost $56.15 Unrealized +55.9%
APD AIR PRODS & CHEMS INC 0.7%
Value ($000) $17 Shares 53,716 Est. Cost $115.11 Unrealized +125.4%
SPDR S&P 500 ETF TR 0.7%
Value ($000) $16 Shares 42,193 Est. Cost $257.59 Unrealized
VANGUARD WORLD FDS 0.7%
Value ($000) $15 Shares 83,980 Est. Cost $139.92 Unrealized
O REALTY INCOME CORP 0.7%
Value ($000) $15 Shares 240,314 Est. Cost $32.57 Unrealized +60.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.7%
Value ($000) $15 Shares 124,002 Est. Cost $97.39 Unrealized +25.0%
ALPHABET INC 0.6%
Value ($000) $15 Shares 170,055 Est. Cost $158.57 Unrealized
CAT CATERPILLAR INC 0.6%
Value ($000) $14 Shares 60,091 Est. Cost $137.80 Unrealized +49.9%
ABBVIE INC 0.6%
Value ($000) $14 Shares 87,043 Est. Cost $101.40 Unrealized
ECL ECOLAB INC 0.6%
Value ($000) $13 Shares 92,537 Est. Cost $99.59 Unrealized +42.4%
CLX CLOROX CO DEL 0.6%
Value ($000) $13 Shares 94,990 Est. Cost $75.42 Unrealized +69.5%
SPDR SER TR 0.5%
Value ($000) $12 Shares 98,850 Est. Cost $80.17 Unrealized
GPC GENUINE PARTS CO 0.5%
Value ($000) $12 Shares 71,105 Est. Cost $68.97 Unrealized +130.7%
QQQ INVESCO QQQ TR 0.5%
Value ($000) $11 Shares 43,103 Est. Cost $261.48 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $11 Shares 20,372 Est. Cost $243.35 Unrealized +105.6%
EIX EDISON INTL 0.4%
Value ($000) $10 Shares 158,075 Est. Cost $42.61 Unrealized +24.9%
INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $10 Shares 871,000 Est. Cost $13.79 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $10 Shares 186,038 Est. Cost $25.54 Unrealized +57.4%
PEP PEPSICO INC 0.4%
Value ($000) $9 Shares 50,861 Est. Cost $70.45 Unrealized +128.4%
LOW LOWES COS INC 0.4%
Value ($000) $9 Shares 45,304 Est. Cost $105.04 Unrealized +79.1%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $9 Shares 17,354 Est. Cost $276.02 Unrealized +75.5%
NVIDIA CORPORATION 0.4%
Value ($000) $9 Shares 60,537 Est. Cost $106.55 Unrealized
SELECT SECTOR SPDR TR 0.4%
Value ($000) $9 Shares 111,235 Est. Cost $58.07 Unrealized
VANGUARD WORLD FDS 0.4%
Value ($000) $9 Shares 44,846 Est. Cost $158.64 Unrealized
UNP UNION PAC CORP 0.4%
Value ($000) $9 Shares 41,244 Est. Cost $148.68 Unrealized +27.9%
LABORATORY CORP AMER HLDGS 0.4%
Value ($000) $8 Shares 35,779 Est. Cost $180.24 Unrealized
LLY LILLY ELI & CO 0.4%
Value ($000) $8 Shares 22,901 Est. Cost $66.53 Unrealized +419.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $8 Shares 26,772 Est. Cost $175.08 Unrealized +69.6%
TGT TARGET CORP 0.4%
Value ($000) $8 Shares 55,156 Est. Cost $168.66 Unrealized -16.4%
DIS DISNEY WALT CO 0.4%
Value ($000) $8 Shares 94,176 Est. Cost $95.45 Unrealized -2.1%
MEDTRONIC PLC 0.3%
Value ($000) $8 Shares 104,626 Est. Cost $92.47 Unrealized
ICLN ISHARES TR 0.3%
Value ($000) $8 Shares 405,382 Est. Cost $19.46 Unrealized
MERCK & CO INC 0.3%
Value ($000) $8 Shares 68,385 Est. Cost $76.60 Unrealized
SELECT SECTOR SPDR TR 0.3%
Value ($000) $7 Shares 105,137 Est. Cost $58.73 Unrealized
SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $7 Shares 16,681 Est. Cost $265.51 Unrealized
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $7 Shares 96,448 Est. Cost $55.07 Unrealized
VANGUARD WORLD FDS 0.3%
Value ($000) $7 Shares 59,696 Est. Cost $64.56 Unrealized
KLAC KLA CORP 0.3%
Value ($000) $7 Shares 18,316 Est. Cost $207.65 Unrealized +62.7%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $7 Shares 85,470 Est. Cost $48.89 Unrealized +42.6%
DVY ISHARES TR 0.3%
Value ($000) $7 Shares 55,826 Est. Cost $68.07 Unrealized
ACCENTURE PLC IRELAND 0.3%
Value ($000) $6 Shares 24,331 Est. Cost $165.23 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $6 Shares 131,432 Est. Cost $25.77 Unrealized +60.9%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $6 Shares 11,360 Est. Cost $336.56 Unrealized +56.0%
VANGUARD WORLD FDS 0.3%
Value ($000) $6 Shares 36,161 Est. Cost $133.50 Unrealized
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $6 Shares 73,103 Est. Cost $69.12 Unrealized
USB US BANCORP DEL 0.3%
Value ($000) $6 Shares 135,655 Est. Cost $36.09 Unrealized +1.7%
DE DEERE & CO 0.3%
Value ($000) $6 Shares 13,739 Est. Cost $169.63 Unrealized +129.2%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $6 Shares 80,753 Est. Cost $32.45 Unrealized +101.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $6 Shares 58,896 Est. Cost $116.69 Unrealized -20.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $6 Shares 90,904 Est. Cost $36.42 Unrealized +43.1%
ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $6 Shares 43,524 Est. Cost $111.11 Unrealized
FENY FIDELITY COVINGTON TRUST 0.2%
Value ($000) $5 Shares 227,928 Est. Cost $10.73 Unrealized
KILROY RLTY CORP 0.2%
Value ($000) $5 Shares 139,544 Est. Cost $64.68 Unrealized
LINDE PLC 0.2%
Value ($000) $5 Shares 16,307 Est. Cost $287.50 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $5 Shares 13,765 Est. Cost $259.02 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $5 Shares 198,014 Est. Cost $24.65 Unrealized +8.1%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $5 Shares 47,003 Est. Cost $57.91 Unrealized +66.3%
QCOM QUALCOMM INC 0.2%
Value ($000) $5 Shares 46,909 Est. Cost $95.21 Unrealized +14.3%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $5 Shares 20,389 Est. Cost $84.22 Unrealized +171.7%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $5 Shares 77,897 Est. Cost $93.79 Unrealized -29.6%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $5 Shares 24,862 Est. Cost $161.81 Unrealized +4.6%
S&P GLOBAL INC 0.2%
Value ($000) $5 Shares 13,903 Est. Cost $280.54 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $5 Shares 21,055 Est. Cost $79.74 Unrealized +124.2%
CHUBB LIMITED 0.2%
Value ($000) $5 Shares 20,441 Est. Cost $157.37 Unrealized
VANGUARD WORLD FDS 0.2%
Value ($000) $4 Shares 29,331 Est. Cost $119.75 Unrealized
SALESFORCE INC 0.2%
Value ($000) $4 Shares 33,382 Est. Cost $159.56 Unrealized
BLACKSTONE INC 0.2%
Value ($000) $4 Shares 59,277 Est. Cost $73.75 Unrealized
CTAS CINTAS CORP 0.2%
Value ($000) $4 Shares 9,725 Est. Cost $61.12 Unrealized +72.2%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $4 Shares 104,034 Est. Cost $39.09 Unrealized -13.2%
BROADCOM INC 0.2%
Value ($000) $4 Shares 7,063 Est. Cost $331.62 Unrealized
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $4 Shares 84,688 Est. Cost $51.95 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $4 Shares 56,453 Est. Cost $37.49 Unrealized +46.5%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $4 Shares 43,190 Est. Cost $64.62 Unrealized +15.8%
DIAGEO PLC 0.2%
Value ($000) $4 Shares 19,823 Est. Cost $187.35 Unrealized
PROSHARES TR 0.2%
Value ($000) $4 Shares 107,768 Est. Cost $20.95 Unrealized
BCE INC 0.2%
Value ($000) $4 Shares 79,626 Est. Cost $46.48 Unrealized
ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $3 Shares 10,032 Est. Cost $375.91 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $3 Shares 39,704 Est. Cost $38.56 Unrealized +92.5%
TESLA INC 0.1%
Value ($000) $3 Shares 26,385 Est. Cost $345.73 Unrealized
IBB ISHARES TR 0.1%
Value ($000) $3 Shares 24,592 Est. Cost $161.94 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $3 Shares 33,877 Est. Cost $95.75 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $3 Shares 13,730 Est. Cost $146.09 Unrealized +45.2%
SRE SEMPRA 0.1%
Value ($000) $3 Shares 20,555 Est. Cost $41.11 Unrealized +69.8%
NUE NUCOR CORP 0.1%
Value ($000) $3 Shares 23,804 Est. Cost $86.50 Unrealized +49.8%
PROLOGIS INC. 0.1%
Value ($000) $3 Shares 27,494 Est. Cost $74.90 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $3 Shares 14,651 Est. Cost $101.02 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $3 Shares 35,061 Est. Cost $31.69 Unrealized +142.3%
SO SOUTHERN CO 0.1%
Value ($000) $3 Shares 40,839 Est. Cost $52.74 Unrealized +13.0%
XYLEM INC 0.1%
Value ($000) $3 Shares 26,255 Est. Cost $98.93 Unrealized
EATON CORP PLC 0.1%
Value ($000) $3 Shares 18,293 Est. Cost $119.48 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $3 Shares 5,900 Est. Cost $220.57 Unrealized +93.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $3 Shares 12,968 Est. Cost $143.20 Unrealized +37.9%
FDIS FIDELITY COVINGTON TRUST 0.1%
Value ($000) $3 Shares 50,071 Est. Cost $58.88 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $3 Shares 8,136 Est. Cost $258.70 Unrealized +24.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $3 Shares 8,597 Est. Cost $96.55 Unrealized +240.6%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $3 Shares 12,819 Est. Cost $233.10 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $3 Shares 25,867 Est. Cost $88.36 Unrealized -0.8%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $3 Shares 16,846 Est. Cost $109.11 Unrealized
WEC ENERGY GROUP INC 0.1%
Value ($000) $3 Shares 27,125 Est. Cost $88.13 Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $3 Shares 68,358 Est. Cost $38.94 Unrealized
AMERICAN TOWER CORP NEW 0.1%
Value ($000) $2 Shares 11,378 Est. Cost $235.61 Unrealized
PROSHARES TR 0.1%
Value ($000) $2 Shares 30,747 Est. Cost $31.02 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $2 Shares 56,325 Est. Cost $28.97 Unrealized +40.9%
FIRST TR EXCHANGE-TRADED ALP 0.1%
Value ($000) $2 Shares 40,818 Est. Cost $36.96 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $2 Shares 24,157 Est. Cost $69.22 Unrealized +24.2%
ORACLE CORP 0.1%
Value ($000) $2 Shares 27,410 Est. Cost $49.27 Unrealized
AT&T INC 0.1%
Value ($000) $2 Shares 120,883 Est. Cost $21.87 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $2 Shares 43,766 Est. Cost $59.39 Unrealized -12.2%
CSL CARLISLE COS INC 0.1%
Value ($000) $2 Shares 9,001 Est. Cost $258.32 Unrealized -4.1%
ISHARES TR 0.1%
Value ($000) $2 Shares 42,033 Est. Cost $33.58 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $2 Shares 9,262 Est. Cost $172.99 Unrealized +47.2%
BA BOEING CO 0.1%
Value ($000) $2 Shares 10,456 Est. Cost $281.79 Unrealized -42.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $2 Shares 4,519 Est. Cost $458.13 Unrealized -11.8%
INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2 Shares 7,069 Est. Cost $205.10 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2 Shares 13,094 Est. Cost $142.37 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $2 Shares 56,609 Est. Cost $33.52 Unrealized -10.7%
JACOBS SOLUTIONS INC 0.1%
Value ($000) $2 Shares 15,428 Est. Cost $108.48 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $2 Shares 7,561 Est. Cost $140.22 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $2 Shares 7,612 Est. Cost $239.63 Unrealized -6.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $2 Shares 11,926 Est. Cost $71.32 Unrealized +109.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $2 Shares 26,549 Est. Cost $39.83 Unrealized +45.6%
UNILEVER PLC 0.1%
Value ($000) $2 Shares 34,964 Est. Cost $52.20 Unrealized
SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $2 Shares 5,273 Est. Cost $139.53 Unrealized
FREEPORT-MCMORAN INC 0.1%
Value ($000) $2 Shares 45,505 Est. Cost $38.13 Unrealized
BLACKROCK INC 0.1%
Value ($000) $2 Shares 2,378 Est. Cost $592.44 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $2 Shares 11,879 Est. Cost $112.09 Unrealized +9.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $2 Shares 17,366 Est. Cost $50.92 Unrealized +66.0%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $2 Shares 15,021 Est. Cost $77.38 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $2 Shares 15,993 Est. Cost $70.21 Unrealized +15.8%
MARATHON PETE CORP 0.1%
Value ($000) $2 Shares 13,513 Est. Cost $56.68 Unrealized
MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $2 Shares 140,484 Est. Cost $19.64 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $2 Shares 6,071 Est. Cost $223.22 Unrealized 0.0%
MASTERCARD INCORPORATED 0.1%
Value ($000) $2 Shares 4,408 Est. Cost $291.84 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $2 Shares 20,383 Est. Cost $69.14 Unrealized -0.4%
AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $2 Shares 10,204 Est. Cost $104.37 Unrealized
BK OF AMERICA CORP 0.1%
Value ($000) $2 Shares 1,298 Est. Cost $1.16 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $1 Shares 39,551 Est. Cost $0.04 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $1 Shares 47,824 Est. Cost $34.59 Unrealized
DOMINION ENERGY INC 0.1%
Value ($000) $1 Shares 23,582 Est. Cost $75.95 Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $1 Shares 21,861 Est. Cost $45.04 Unrealized
DOUGLAS EMMETT INC 0.1%
Value ($000) $1 Shares 91,150 Est. Cost $32.45 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 6,770 Est. Cost $180.81 Unrealized +16.7%
LEN LENNAR CORP 0.1%
Value ($000) $1 Shares 15,500 Est. Cost $55.25 Unrealized +40.3%
JOHNSON CTLS INTL PLC 0.1%
Value ($000) $1 Shares 21,570 Est. Cost $55.22 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 67,539 Est. Cost $17.45 Unrealized +43.6%
COMCAST CORP NEW 0.1%
Value ($000) $1 Shares 39,018 Est. Cost $42.82 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $1 Shares 10,023 Est. Cost $93.84 Unrealized +29.4%
IRON MTN INC DEL 0.1%
Value ($000) $1 Shares 26,141 Est. Cost $26.26 Unrealized
OEF ISHARES TR 0.1%
Value ($000) $1 Shares 7,455 Est. Cost $94.08 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $1 Shares 15,497 Est. Cost $63.35 Unrealized +5.3%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $1 Shares 37,614 Est. Cost $27.57 Unrealized -0.4%
CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $1 Shares 29,772 Est. Cost $37.24 Unrealized
OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $1 Shares 1,422 Est. Cost $342.29 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $1 Shares 7,310 Est. Cost $117.79 Unrealized +35.7%
DUKE ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 11,134 Est. Cost $93.95 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $1 Shares 9,688 Est. Cost $42.99 Unrealized +154.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1 Shares 12,090 Est. Cost $83.64 Unrealized 0.0%
IWF ISHARES TR 0.0%
Value ($000) $1 Shares 5,163 Est. Cost $119.56 Unrealized
ENPHASE ENERGY INC 0.0%
Value ($000) $1 Shares 4,078 Est. Cost $120.97 Unrealized
FEDEX CORP 0.0%
Value ($000) $1 Shares 6,233 Est. Cost $142.61 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1 Shares 13,971 Est. Cost $51.71 Unrealized +38.4%
SYY SYSCO CORP 0.0%
Value ($000) $1 Shares 13,847 Est. Cost $54.18 Unrealized +36.4%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 5,493 Est. Cost $124.59 Unrealized
NOVARTIS AG 0.0%
Value ($000) $1 Shares 10,995 Est. Cost $81.77 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1 Shares 6,035 Est. Cost $80.87 Unrealized +87.8%
PCAR PACCAR INC 0.0%
Value ($000) $1 Shares 9,950 Est. Cost $51.71 Unrealized +10.3%
IYF ISHARES TR 0.0%
Value ($000) $1 Shares 12,542 Est. Cost $70.10 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $1 Shares 11,155 Est. Cost $94.01 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1 Shares 9,828 Est. Cost $55.26 Unrealized +46.4%
SPDR SER TR 0.0%
Value ($000) $1 Shares 15,882 Est. Cost $48.33 Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 6,493 Est. Cost $96.00 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1 Shares 10,385 Est. Cost $56.12 Unrealized +26.1%
ISHARES TR 0.0%
Value ($000) $1 Shares 7,822 Est. Cost $81.74 Unrealized
ALTRIA GROUP INC 0.0%
Value ($000) $1 Shares 19,340 Est. Cost $24.36 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1 Shares 3,419 Est. Cost $461.89 Unrealized -44.0%
LAM RESEARCH CORP 0.0%
Value ($000) $1 Shares 2,077 Est. Cost $398.04 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $1 Shares 12,185 Est. Cost $0.07 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 15,966 Est. Cost $47.73 Unrealized
BLACKSTONE MTG TR INC 0.0%
Value ($000) $1 Shares 39,393 Est. Cost $28.97 Unrealized
BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $1 Shares 32,807 Est. Cost $47.54 Unrealized
BIOGEN INC 0.0%
Value ($000) $1 Shares 2,919 Est. Cost $315.85 Unrealized
PROSHARES TR 0.0%
Value ($000) $1 Shares 46,405 Est. Cost $0.02 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $1 Shares 2,391 Est. Cost $192.93 Unrealized +54.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1 Shares 4,475 Est. Cost $74.25 Unrealized +131.9%
DEVON ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 12,818 Est. Cost $54.30 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1 Shares 9,968 Est. Cost $41.58 Unrealized +62.8%
INTUITIVE SURGICAL INC 0.0%
Value ($000) $1 Shares 2,845 Est. Cost $433.14 Unrealized
IOO ISHARES TR 0.0%
Value ($000) $1 Shares 11,382 Est. Cost $0.06 Unrealized
KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 4,223 Est. Cost $93.92 Unrealized
META PLATFORMS INC 0.0%
Value ($000) $1 Shares 5,985 Est. Cost $215.43 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1 Shares 3,321 Est. Cost $185.52 Unrealized +4.0%
AON PLC 0.0%
Value ($000) $1 Shares 2,315 Est. Cost $312.31 Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1 Shares 8,253 Est. Cost $52.98 Unrealized
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $1 Shares 20,340 Est. Cost $25.61 Unrealized +11.9%
PIONEER NAT RES CO 0.0%
Value ($000) $1 Shares 2,877 Est. Cost $233.38 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 14,555 Est. Cost $55.84 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1 Shares 26,323 Est. Cost $0.02 Unrealized
MCKESSON CORP 0.0%
Value ($000) $1 Shares 1,684 Est. Cost $128.08 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $1 Shares 19,197 Est. Cost $25.44 Unrealized +11.0%
NEM NEWMONT CORP 0.0%
Value ($000) $1 Shares 13,326 Est. Cost $52.63 Unrealized -22.4%
SPDR GOLD TR 0.0%
Value ($000) $1 Shares 3,703 Est. Cost $160.33 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1 Shares 2,539 Est. Cost $130.02 Unrealized +69.5%
INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $1 Shares 12,563 Est. Cost $50.49 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $1 Shares 4,438 Est. Cost $68.12 Unrealized +87.6%
PUBLIC STORAGE 0.0%
Value ($000) $1 Shares 2,134 Est. Cost $194.97 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1 Shares 8,787 Est. Cost $53.14 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 1,691 Est. Cost $0.35 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1 Shares 7,783 Est. Cost $54.35 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1 Shares 4,550 Est. Cost $65.23 Unrealized +74.9%
XCEL ENERGY INC 0.0%
Value ($000) $1 Shares 8,215 Est. Cost $63.39 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1 Shares 3,770 Est. Cost $108.11 Unrealized +24.7%
ZOETIS INC 0.0%
Value ($000) $1 Shares 3,923 Est. Cost $199.46 Unrealized
DOW DOW INC 0.0%
Value ($000) $1 Shares 11,221 Est. Cost $46.69 Unrealized -13.2%
STT STATE STR CORP 0.0%
Value ($000) $1 Shares 7,271 Est. Cost $73.48 Unrealized -10.1%
SOUTHERN COPPER CORP 0.0%
Value ($000) $1 Shares 9,300 Est. Cost $49.21 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1 Shares 1,919 Est. Cost $249.95 Unrealized +10.2%
ENERGY TRANSFER L P 0.0%
Value ($000) $1 Shares 45,700 Est. Cost $9.89 Unrealized
ENBRIDGE INC 0.0%
Value ($000) $1 Shares 13,798 Est. Cost $35.65 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $1 Shares 2,175 Est. Cost $209.86 Unrealized +5.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 8,208 Est. Cost $57.66 Unrealized +12.2%
TRUIST FINL CORP 0.0%
Value ($000) $1 Shares 11,882 Est. Cost $29.91 Unrealized
EVERGY INC 0.0%
Value ($000) $1 Shares 8,002 Est. Cost $63.12 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $0 Shares 2,837 Est. Cost $146.79 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $0 Shares 9,684 Est. Cost $58.19 Unrealized -14.7%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $0 Shares 13,490 Est. Cost $34.66 Unrealized
SPDR SER TR 0.0%
Value ($000) $0 Shares 5,075 Est. Cost $73.28 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $0 Shares 10,376 Est. Cost $37.45 Unrealized +15.6%
AFL AFLAC INC 0.0%
Value ($000) $0 Shares 6,624 Est. Cost $39.83 Unrealized +56.9%
ISHARES TR 0.0%
Value ($000) $0 Shares 4,575 Est. Cost $97.61 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $0 Shares 1,907 Est. Cost $179.17 Unrealized +22.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $0 Shares 4,811 Est. Cost $64.00 Unrealized +27.6%
EVERSOURCE ENERGY 0.0%
Value ($000) $0 Shares 5,328 Est. Cost $80.14 Unrealized
ISHARES TR 0.0%
Value ($000) $0 Shares 6,183 Est. Cost $66.93 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $0 Shares 25,057 Est. Cost $13.24 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $0 Shares 7,681 Est. Cost $52.79 Unrealized
KR KROGER CO 0.0%
Value ($000) $0 Shares 9,712 Est. Cost $45.12 Unrealized -5.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 7,756 Est. Cost $90.66 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $0 Shares 2,908 Est. Cost $143.98 Unrealized -14.4%
IWD ISHARES TR 0.0%
Value ($000) $0 Shares 2,759 Est. Cost $129.19 Unrealized
VENTAS INC 0.0%
Value ($000) $0 Shares 9,227 Est. Cost $36.66 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $0 Shares 4,372 Est. Cost $83.23 Unrealized
GLW CORNING INC 0.0%
Value ($000) $0 Shares 12,849 Est. Cost $30.29 Unrealized -1.9%
WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $0 Shares 288 Est. Cost $909.71 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $0 Shares 3,850 Est. Cost $91.37 Unrealized 0.0%
IHI ISHARES TR 0.0%
Value ($000) $0 Shares 7,566 Est. Cost $77.18 Unrealized
IHF ISHARES TR 0.0%
Value ($000) $0 Shares 1,476 Est. Cost $119.80 Unrealized
ISHARES U S ETF TR 0.0%
Value ($000) $0 Shares 9,636 Est. Cost $29.06 Unrealized
PAYPAL HLDGS INC 0.0%
Value ($000) $0 Shares 5,500 Est. Cost $130.91 Unrealized
J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 7,790 Est. Cost $0.05 Unrealized
BOOKING HOLDINGS INC 0.0%
Value ($000) $0 Shares 194 Est. Cost $1278.80 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $0 Shares 8,577 Est. Cost $44.64 Unrealized -9.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $0 Shares 707 Est. Cost $369.16 Unrealized +34.1%
VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 1,894 Est. Cost $119.83 Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $0 Shares 21,173 Est. Cost $18.19 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $0 Shares 12,167 Est. Cost $33.32 Unrealized -17.3%
WORKDAY INC 0.0%
Value ($000) $0 Shares 2,251 Est. Cost $135.30 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $0 Shares 2,680 Est. Cost $135.87 Unrealized +2.2%
MASI MASIMO CORP 0.0%
Value ($000) $0 Shares 2,515 Est. Cost $84.37 Unrealized +63.1%
CSX CSX CORP 0.0%
Value ($000) $0 Shares 11,952 Est. Cost $28.46 Unrealized +0.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $0 Shares 4,965 Est. Cost $103.52 Unrealized -25.6%
IGV ISHARES TR 0.0%
Value ($000) $0 Shares 1,444 Est. Cost $312.03 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $0 Shares 3,192 Est. Cost $76.59 Unrealized +39.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $0 Shares 3,542 Est. Cost $89.27 Unrealized +11.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $0 Shares 899 Est. Cost $224.02 Unrealized +84.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $0 Shares 4,310 Est. Cost $63.07 Unrealized +15.6%
TJX TJX COS INC NEW 0.0%
Value ($000) $0 Shares 4,468 Est. Cost $40.55 Unrealized +74.4%
IYH ISHARES TR 0.0%
Value ($000) $0 Shares 1,245 Est. Cost $198.89 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $0 Shares 8,951 Est. Cost $26.72 Unrealized +31.3%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 2,477 Est. Cost $123.98 Unrealized
OTIS WORLDWIDE CORP 0.0%
Value ($000) $0 Shares 4,426 Est. Cost $56.83 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $0 Shares 4,635 Est. Cost $82.63 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost $107.16 Unrealized +38.3%
HTO SJW GROUP 0.0%
Value ($000) $0 Shares 4,153 Est. Cost $67.30 Unrealized +6.2%
EVEREST RE GROUP LTD 0.0%
Value ($000) $0 Shares 1,016 Est. Cost $273.62 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $0 Shares 5,168 Est. Cost $46.84 Unrealized +37.9%
INGERSOLL RAND INC 0.0%
Value ($000) $0 Shares 6,361 Est. Cost $27.44 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $0 Shares 5,033 Est. Cost $65.92 Unrealized
QUEST DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 2,102 Est. Cost $87.27 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $0 Shares 2,591 Est. Cost $135.98 Unrealized -15.8%
IVE ISHARES TR 0.0%
Value ($000) $0 Shares 2,238 Est. Cost $106.52 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $0 Shares 7,688 Est. Cost $40.30 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $0 Shares 3,131 Est. Cost $103.82 Unrealized -15.3%
IAU ISHARES GOLD TR 0.0%
Value ($000) $0 Shares 9,050 Est. Cost $33.62 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $0 Shares 26,595 Est. Cost $8.03 Unrealized +25.4%
DUPONT DE NEMOURS INC 0.0%
Value ($000) $0 Shares 4,444 Est. Cost $74.97 Unrealized
FLEXSHARES TR 0.0%
Value ($000) $0 Shares 6,939 Est. Cost $32.57 Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 5,743 Est. Cost $37.26 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $0 Shares 3,517 Est. Cost $62.95 Unrealized -23.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $0 Shares 1,860 Est. Cost $153.28 Unrealized -9.2%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 5,265 Est. Cost $56.39 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 1,670 Est. Cost $95.77 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $0 Shares 2,875 Est. Cost $113.16 Unrealized 0.0%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $0 Shares 10,440 Est. Cost $26.35 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $0 Shares 2,800 Est. Cost $94.49 Unrealized 0.0%
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 5,966 Est. Cost $56.40 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $0 Shares 2,420 Est. Cost $81.75 Unrealized +20.5%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $0 Shares 2,360 Est. Cost $116.80 Unrealized -3.9%
IYT ISHARES TR 0.0%
Value ($000) $0 Shares 1,305 Est. Cost $0.21 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $0 Shares 3,354 Est. Cost $113.28 Unrealized -32.1%
TER TERADYNE INC 0.0%
Value ($000) $0 Shares 3,159 Est. Cost $135.14 Unrealized -37.4%
MONDAY COM LTD 0.0%
Value ($000) $0 Shares 2,245 Est. Cost $103.29 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $0 Shares 1,352 Est. Cost $358.43 Unrealized -42.2%
SPDR SER TR 0.0%
Value ($000) $0 Shares 2,473 Est. Cost $76.02 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $0 Shares 2,245 Est. Cost $93.81 Unrealized +11.2%
CORTEVA INC 0.0%
Value ($000) $0 Shares 4,555 Est. Cost $50.59 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $0 Shares 6,788 Est. Cost $72.35 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 1,546 Est. Cost $0.17 Unrealized
VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 3,423 Est. Cost $54.50 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,815 Est. Cost $160.24 Unrealized -10.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $0 Shares 2,496 Est. Cost $69.60 Unrealized +29.1%
JBL JABIL INC 0.0%
Value ($000) $0 Shares 3,825 Est. Cost $57.63 Unrealized +13.7%
BP BP PLC 0.0%
Value ($000) $0 Shares 7,359 Est. Cost $27.36 Unrealized
SERVICENOW INC 0.0%
Value ($000) $0 Shares 662 Est. Cost $485.90 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $0 Shares 9,445 Est. Cost $23.91 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $0 Shares 1,172 Est. Cost $210.81 Unrealized +3.6%
KMX CARMAX INC 0.0%
Value ($000) $0 Shares 4,125 Est. Cost $74.84 Unrealized -14.2%
APPFOLIO INC 0.0%
Value ($000) $0 Shares 2,383 Est. Cost $120.48 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 10,285 Est. Cost $32.03 Unrealized -5.4%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 3,771 Est. Cost $73.16 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $0 Shares 5,625 Est. Cost $59.28 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $0 Shares 4,134 Est. Cost $96.16 Unrealized
ZYNEX INC 0.0%
Value ($000) $0 Shares 17,270 Est. Cost $23.16 Unrealized
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 7,618 Est. Cost $35.59 Unrealized
KKR & CO INC 0.0%
Value ($000) $0 Shares 5,114 Est. Cost $48.73 Unrealized
UDR UDR INC 0.0%
Value ($000) $0 Shares 6,063 Est. Cost $30.18 Unrealized +15.1%
HUBB HUBBELL INC 0.0%
Value ($000) $0 Shares 1,003 Est. Cost $199.94 Unrealized +14.8%
IWB ISHARES TR 0.0%
Value ($000) $0 Shares 1,113 Est. Cost $0.21 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $0 Shares 1,228 Est. Cost $172.12 Unrealized +5.5%
HUM HUMANA INC 0.0%
Value ($000) $0 Shares 453 Est. Cost $470.02 Unrealized +8.1%
INTU INTUIT 0.0%
Value ($000) $0 Shares 581 Est. Cost $292.75 Unrealized +32.8%
HP INC 0.0%
Value ($000) $0 Shares 8,385 Est. Cost $31.59 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $0 Shares 695 Est. Cost $230.63 Unrealized +35.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 3,499 Est. Cost $57.49 Unrealized -6.8%
FAST FASTENAL CO 0.0%
Value ($000) $0 Shares 4,700 Est. Cost $17.53 Unrealized +29.1%
IWS ISHARES TR 0.0%
Value ($000) $0 Shares 2,090 Est. Cost $96.74 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $0 Shares 5,351 Est. Cost $32.51 Unrealized 0.0%
SOXX ISHARES TR 0.0%
Value ($000) $0 Shares 622 Est. Cost $0.35 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $0 Shares 2,365 Est. Cost $80.41 Unrealized 0.0%
IYJ ISHARES TR 0.0%
Value ($000) $0 Shares 2,170 Est. Cost $0.10 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $0 Shares 1,606 Est. Cost $115.68 Unrealized 0.0%
RLJ LODGING TR 0.0%
Value ($000) $0 Shares 8,605 Est. Cost $28.76 Unrealized
CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $0 Shares 1,618 Est. Cost $106.29 Unrealized
IEV ISHARES TR 0.0%
Value ($000) $0 Shares 4,510 Est. Cost $0.05 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $0 Shares 11,000 Est. Cost $22.01 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 10,721 Est. Cost $13.59 Unrealized -16.9%
MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $5.30 Unrealized