Marble Harbor Investment Counsel, LLC Diversified Active

CIK: 0001387130 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 8, 2025

Total Value ($000): $918,085 (100.0% shares, 0.0% debt)

Holdings (203)

MSFT MICROSOFT CORP 8.1%
Value ($000) $74,441 Shares 149,658 Est. Cost $256.48 Unrealized +68.6%
AAPL APPLE INC 5.7%
Value ($000) $51,896 Shares 252,940 Est. Cost $85.83 Unrealized +134.7%
ADP AUTOMATIC DATA PROCESSING IN 4.3%
Value ($000) $39,395 Shares 127,738 Est. Cost $52.99 Unrealized +470.6%
ABBV ABBVIE INC 3.7%
Value ($000) $34,357 Shares 185,096 Est. Cost $32.83 Unrealized +456.3%
IRM IRON MTN INC DEL 3.7%
Value ($000) $33,722 Shares 328,773 Est. Cost $21.51 Unrealized +327.5%
CSCO CISCO SYS INC 3.4%
Value ($000) $31,548 Shares 454,708 Est. Cost $23.63 Unrealized +155.5%
FISV FISERV INC 3.2%
Value ($000) $29,700 Shares 172,266 Est. Cost $58.03 Unrealized +212.5%
ABT ABBOTT LABS 2.9%
Value ($000) $26,403 Shares 194,129 Est. Cost $34.32 Unrealized +280.6%
ORLY OREILLY AUTOMOTIVE INC 2.9%
Value ($000) $26,348 Shares 292,335 Est. Cost $85.58 Unrealized +6.5%
PG PROCTER AND GAMBLE CO 2.8%
Value ($000) $25,430 Shares 159,619 Est. Cost $84.69 Unrealized +89.8%
EBAY EBAY INC. 2.5%
Value ($000) $23,397 Shares 314,228 Est. Cost $25.00 Unrealized +180.9%
IDXX IDEXX LABS INC 2.3%
Value ($000) $20,873 Shares 38,918 Est. Cost $74.10 Unrealized +545.4%
PH PARKER-HANNIFIN CORP 2.2%
Value ($000) $20,298 Shares 29,060 Est. Cost $148.05 Unrealized +324.4%
PGR PROGRESSIVE CORP 2.0%
Value ($000) $18,497 Shares 69,312 Est. Cost $18.48 Unrealized +1293.6%
VWO VANGUARD INTL EQUITY INDEX F 2.0%
Value ($000) $18,468 Shares 373,383 Est. Cost $38.28 Unrealized
GE GE AEROSPACE 1.7%
Value ($000) $15,662 Shares 60,850 Est. Cost $63.13 Unrealized +246.3%
NTRS NORTHERN TR CORP 1.7%
Value ($000) $15,186 Shares 119,776 Est. Cost $46.11 Unrealized +118.0%
XOM EXXON MOBIL CORP 1.6%
Value ($000) $15,088 Shares 139,964 Est. Cost $53.58 Unrealized +95.1%
WMT WALMART INC 1.6%
Value ($000) $14,626 Shares 149,585 Est. Cost $45.00 Unrealized +110.6%
HR HEALTHCARE RLTY TR 1.6%
Value ($000) $14,432 Shares 909,932 Est. Cost $17.50 Unrealized
DXCM DEXCOM INC 1.5%
Value ($000) $13,849 Shares 158,655 Est. Cost $77.71 Unrealized +0.9%
PYPL PAYPAL HLDGS INC 1.4%
Value ($000) $13,092 Shares 176,156 Est. Cost $94.70 Unrealized -27.9%
EOG EOG RES INC 1.4%
Value ($000) $12,699 Shares 106,173 Est. Cost $65.93 Unrealized +70.0%
KO COCA COLA CO 1.4%
Value ($000) $12,437 Shares 175,794 Est. Cost $30.35 Unrealized +130.0%
ECL ECOLAB INC 1.3%
Value ($000) $11,683 Shares 43,361 Est. Cost $84.87 Unrealized +197.4%
DIS DISNEY WALT CO 1.3%
Value ($000) $11,649 Shares 93,938 Est. Cost $95.86 Unrealized +7.2%
PEP PEPSICO INC 1.3%
Value ($000) $11,527 Shares 87,298 Est. Cost $66.35 Unrealized +97.5%
SYK STRYKER CORPORATION 1.2%
Value ($000) $11,131 Shares 28,136 Est. Cost $83.33 Unrealized +345.9%
WFC WELLS FARGO CO NEW 1.1%
Value ($000) $10,384 Shares 129,604 Est. Cost $35.10 Unrealized +102.7%
VOO VANGUARD INDEX FDS 1.0%
Value ($000) $9,569 Shares 16,846 Est. Cost $313.99 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $9,324 Shares 19,195 Est. Cost $197.00 Unrealized +157.8%
PFE PFIZER INC 1.0%
Value ($000) $8,894 Shares 366,921 Est. Cost $19.63 Unrealized +13.8%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $8,438 Shares 55,240 Est. Cost $74.05 Unrealized +103.7%
GEV GE VERNOVA INC 0.9%
Value ($000) $7,950 Shares 15,023 Est. Cost $158.10 Unrealized +163.1%
VIOO VANGUARD ADMIRAL FDS INC 0.8%
Value ($000) $7,604 Shares 75,112 Est. Cost $125.35 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.8%
Value ($000) $7,199 Shares 627,121 Est. Cost $29.29 Unrealized
MCD MCDONALDS CORP 0.8%
Value ($000) $7,173 Shares 24,552 Est. Cost $79.33 Unrealized +282.6%
GOOGL ALPHABET INC 0.8%
Value ($000) $7,079 Shares 40,168 Est. Cost $123.73 Unrealized +32.0%
PCOR PROCORE TECHNOLOGIES INC 0.7%
Value ($000) $6,254 Shares 91,399 Est. Cost $65.90 Unrealized -0.9%
BOH BANK HAWAII CORP 0.7%
Value ($000) $6,221 Shares 92,120 Est. Cost $50.23 Unrealized +28.7%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $5,648 Shares 35,748 Est. Cost $104.27 Unrealized +20.7%
MRK MERCK & CO INC 0.6%
Value ($000) $5,435 Shares 68,663 Est. Cost $34.54 Unrealized +124.1%
TPR TAPESTRY INC 0.6%
Value ($000) $5,310 Shares 60,475 Est. Cost $27.27 Unrealized +174.8%
EMR EMERSON ELEC CO 0.6%
Value ($000) $5,063 Shares 37,973 Est. Cost $41.26 Unrealized +175.2%
DHR DANAHER CORPORATION 0.5%
Value ($000) $4,758 Shares 24,084 Est. Cost $80.92 Unrealized +138.5%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $4,733 Shares 33,057 Est. Cost $89.17 Unrealized +53.6%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value ($000) $4,672 Shares 59,741 Est. Cost $75.21 Unrealized -0.8%
GLDM WORLD GOLD TR 0.5%
Value ($000) $4,349 Shares 66,375 Est. Cost $38.32 Unrealized
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $4,068 Shares 11,849 Est. Cost $231.97 Unrealized +48.5%
EXPD EXPEDITORS INTL WASH INC 0.4%
Value ($000) $3,968 Shares 34,732 Est. Cost $31.83 Unrealized +248.3%
RTX RTX CORPORATION 0.4%
Value ($000) $3,925 Shares 26,881 Est. Cost $54.61 Unrealized +141.3%
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $3,726 Shares 13,210 Est. Cost $91.22 Unrealized +194.0%
GOOG ALPHABET INC 0.4%
Value ($000) $3,666 Shares 20,664 Est. Cost $108.53 Unrealized +51.9%
CB CHUBB LIMITED 0.4%
Value ($000) $3,654 Shares 12,611 Est. Cost $123.72 Unrealized +132.0%
LLY ELI LILLY & CO 0.4%
Value ($000) $3,441 Shares 4,414 Est. Cost $67.84 Unrealized +1040.1%
VBR VANGUARD INDEX FDS 0.4%
Value ($000) $3,391 Shares 17,391 Est. Cost $151.73 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $3,211 Shares 11,074 Est. Cost $114.13 Unrealized +121.4%
SHEL SHELL PLC 0.3%
Value ($000) $2,989 Shares 42,450 Est. Cost $55.10 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $2,821 Shares 7,694 Est. Cost $144.98 Unrealized +145.5%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $2,820 Shares 11,902 Est. Cost $167.26 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $2,670 Shares 8,371 Est. Cost $86.54 Unrealized +222.8%
UNP UNION PAC CORP 0.3%
Value ($000) $2,653 Shares 11,532 Est. Cost $109.93 Unrealized +98.7%
DEO DIAGEO PLC 0.3%
Value ($000) $2,417 Shares 23,964 Est. Cost $120.28 Unrealized
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $2,278 Shares 23,400 Est. Cost $74.98 Unrealized +5.2%
SIVR ABRDN SILVER ETF TRUST 0.2%
Value ($000) $2,123 Shares 61,700 Est. Cost $19.27 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $2,082 Shares 19,830 Est. Cost $105.87 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $2,051 Shares 9,350 Est. Cost $123.57 Unrealized +60.1%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $1,950 Shares 21,900 Est. Cost $85.33 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,935 Shares 1,955 Est. Cost $160.52 Unrealized +517.2%
TEL TE CONNECTIVITY PLC 0.2%
Value ($000) $1,863 Shares 11,046 Est. Cost $146.90 Unrealized +2.7%
NKE NIKE INC 0.2%
Value ($000) $1,796 Shares 25,280 Est. Cost $85.83 Unrealized -31.2%
SGOL ETFS GOLD TR 0.2%
Value ($000) $1,722 Shares 54,600 Est. Cost $23.64 Unrealized
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $1,682 Shares 6,572 Est. Cost $101.06 Unrealized +130.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $1,529 Shares 2,700 Est. Cost $345.55 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $1,411 Shares 11,958 Est. Cost $53.38 Unrealized +116.3%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,317 Shares 5,801 Est. Cost $145.58 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $1,313 Shares 3,382 Est. Cost $111.75 Unrealized +196.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $1,309 Shares 17,670 Est. Cost $71.30 Unrealized -2.5%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,235 Shares 14,165 Est. Cost $100.91 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $1,163 Shares 24,100 Est. Cost $35.48 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,156 Shares 16,649 Est. Cost $63.24 Unrealized +7.7%
AON AON PLC 0.1%
Value ($000) $1,115 Shares 3,125 Est. Cost $178.56 Unrealized +102.3%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $1,112 Shares 5,433 Est. Cost $112.46 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $1,093 Shares 14,930 Est. Cost $18.57 Unrealized +262.5%
IVV ISHARES TR 0.1%
Value ($000) $991 Shares 1,596 Est. Cost $400.71 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $896 Shares 9,780 Est. Cost $50.78 Unrealized +67.7%
VFH VANGUARD WORLD FD 0.1%
Value ($000) $872 Shares 6,850 Est. Cost $81.21 Unrealized
VLTO VERALTO CORP 0.1%
Value ($000) $869 Shares 8,604 Est. Cost $75.85 Unrealized +26.8%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $831 Shares 1,507 Est. Cost $367.44 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $828 Shares 17,950 Est. Cost $46.47 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $769 Shares 7,769 Est. Cost $48.47 Unrealized +96.9%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $760 Shares 500 Est. Cost $487.77 Unrealized +169.4%
DVYE ISHARES INC 0.1%
Value ($000) $725 Shares 25,300 Est. Cost $24.94 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $705 Shares 1,411 Est. Cost $81.52 Unrealized +496.3%
EATON VANCE FLTING RATE INC 0.1%
Value ($000) $704 Shares 56,450 Est. Cost $12.97 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $704 Shares 850 Est. Cost $158.08 Unrealized +330.4%
RSMC TIDAL TRUST III 0.1%
Value ($000) $676 Shares 26,039 Est. Cost $23.84 Unrealized
CSL CARLISLE COS INC 0.1%
Value ($000) $672 Shares 1,800 Est. Cost $87.17 Unrealized +321.5%
FTV FORTIVE CORP 0.1%
Value ($000) $668 Shares 12,820 Est. Cost $44.96 Unrealized +16.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $661 Shares 2,675 Est. Cost $174.38 Unrealized +36.0%
RY ROYAL BK CDA 0.1%
Value ($000) $659 Shares 5,006 Est. Cost $60.93 Unrealized +100.7%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $646 Shares 2,823 Est. Cost $116.22 Unrealized +97.6%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $641 Shares 2,865 Est. Cost $140.81 Unrealized +28.4%
BAC BANK AMERICA CORP 0.1%
Value ($000) $629 Shares 13,300 Est. Cost $19.39 Unrealized +113.8%
AMGN AMGEN INC 0.1%
Value ($000) $629 Shares 2,252 Est. Cost $151.52 Unrealized +83.3%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $627 Shares 3,443 Est. Cost $57.79 Unrealized +189.6%
BA BOEING CO 0.1%
Value ($000) $608 Shares 2,900 Est. Cost $124.48 Unrealized +51.7%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $599 Shares 3,480 Est. Cost $214.01 Unrealized -15.7%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $598 Shares 35,689 Est. Cost $4.66 Unrealized +215.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $598 Shares 1,800 Est. Cost $177.40 Unrealized +59.1%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $597 Shares 900 Est. Cost $414.90 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $596 Shares 16,110 Est. Cost $25.46 Unrealized +53.1%
SO SOUTHERN CO 0.1%
Value ($000) $587 Shares 6,397 Est. Cost $42.98 Unrealized +104.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $579 Shares 3,978 Est. Cost $40.23 Unrealized +266.7%
T AT&T INC 0.1%
Value ($000) $559 Shares 19,313 Est. Cost $14.02 Unrealized +92.3%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $549 Shares 6,041 Est. Cost $49.57 Unrealized +81.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $544 Shares 10,300 Est. Cost $48.47 Unrealized +4.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $537 Shares 1,823 Est. Cost $112.72 Unrealized +125.2%
ORCL ORACLE CORP 0.1%
Value ($000) $525 Shares 2,400 Est. Cost $73.20 Unrealized +119.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $523 Shares 922 Est. Cost $357.40 Unrealized +57.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $517 Shares 2,222 Est. Cost $126.68 Unrealized +57.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $517 Shares 731 Est. Cost $315.59 Unrealized +81.2%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $506 Shares 2,126 Est. Cost $172.59 Unrealized +19.4%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $503 Shares 815 Est. Cost $376.83 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $484 Shares 10,678 Est. Cost $27.46 Unrealized +59.4%
HUBB HUBBELL INC 0.1%
Value ($000) $478 Shares 1,170 Est. Cost $229.44 Unrealized +60.2%
INTC INTEL CORP 0.1%
Value ($000) $476 Shares 21,229 Est. Cost $28.29 Unrealized -26.8%
HOLX HOLOGIC INC 0.1%
Value ($000) $472 Shares 7,242 Est. Cost $20.89 Unrealized +186.9%
EATON VANCE SR FLTNG RTE TR 0.1%
Value ($000) $467 Shares 38,500 Est. Cost $12.03 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $466 Shares 2,050 Est. Cost $160.58 Unrealized +34.0%
SYY SYSCO CORP 0.0%
Value ($000) $459 Shares 6,055 Est. Cost $52.98 Unrealized +34.2%
WAT WATERS CORP 0.0%
Value ($000) $458 Shares 1,313 Est. Cost $227.18 Unrealized +51.3%
PNR PENTAIR PLC 0.0%
Value ($000) $455 Shares 4,430 Est. Cost $51.37 Unrealized +80.8%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $454 Shares 13,558 Est. Cost $26.30 Unrealized +25.6%
MAS MASCO CORP 0.0%
Value ($000) $453 Shares 7,035 Est. Cost $78.41 Unrealized -20.7%
RPM RPM INTL INC 0.0%
Value ($000) $450 Shares 4,100 Est. Cost $68.88 Unrealized +59.7%
BX BLACKSTONE INC 0.0%
Value ($000) $449 Shares 3,000 Est. Cost $42.09 Unrealized +221.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $445 Shares 12,195 Est. Cost $19.47 Unrealized +61.3%
AMLP ALPS ETF TR 0.0%
Value ($000) $440 Shares 9,000 Est. Cost $47.77 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $436 Shares 1,755 Est. Cost $55.69 Unrealized +329.7%
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $435 Shares 5,450 Est. Cost $46.82 Unrealized
IBHF ISHARES TR 0.0%
Value ($000) $432 Shares 18,600 Est. Cost $23.08 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $415 Shares 3,982 Est. Cost $46.91 Unrealized +122.2%
FDIQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $413 Shares 7,150 Est. Cost $44.14 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $406 Shares 1,360 Est. Cost $266.69 Unrealized +13.6%
IBHG ISHARES TR 0.0%
Value ($000) $400 Shares 17,730 Est. Cost $22.14 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $393 Shares 6,335 Est. Cost $98.04 Unrealized
META META PLATFORMS INC 0.0%
Value ($000) $391 Shares 530 Est. Cost $443.21 Unrealized +39.1%
V VISA INC 0.0%
Value ($000) $385 Shares 1,084 Est. Cost $226.81 Unrealized +53.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $377 Shares 1,437 Est. Cost $199.50 Unrealized +21.2%
IEFA ISHARES TR 0.0%
Value ($000) $369 Shares 4,423 Est. Cost $65.75 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $363 Shares 405 Est. Cost $510.90 Unrealized +46.5%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $361 Shares 4,910 Est. Cost $58.48 Unrealized +11.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $347 Shares 3,869 Est. Cost $59.21 Unrealized +48.6%
SRE SEMPRA 0.0%
Value ($000) $341 Shares 4,500 Est. Cost $53.28 Unrealized +36.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $335 Shares 4,878 Est. Cost $27.16 Unrealized +0.6%
LOW LOWES COS INC 0.0%
Value ($000) $332 Shares 1,495 Est. Cost $153.05 Unrealized +44.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $321 Shares 1,750 Est. Cost $110.43 Unrealized +54.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $320 Shares 2,637 Est. Cost $136.86 Unrealized -13.9%
WDFC WD 40 CO 0.0%
Value ($000) $319 Shares 1,400 Est. Cost $157.96 Unrealized +46.8%
QCOM QUALCOMM INC 0.0%
Value ($000) $319 Shares 2,000 Est. Cost $115.34 Unrealized +25.7%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $316 Shares 32,400 Est. Cost $9.83 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $315 Shares 560 Est. Cost $397.11 Unrealized +38.9%
DOV DOVER CORP 0.0%
Value ($000) $313 Shares 1,708 Est. Cost $128.56 Unrealized +34.3%
NTR NUTRIEN LTD 0.0%
Value ($000) $313 Shares 5,370 Est. Cost $45.80 Unrealized +22.2%
IBHH ISHARES TR 0.0%
Value ($000) $306 Shares 12,900 Est. Cost $23.34 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $306 Shares 2,374 Est. Cost $67.09 Unrealized +96.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $297 Shares 8,781 Est. Cost $47.83 Unrealized -29.1%
CMI CUMMINS INC 0.0%
Value ($000) $295 Shares 900 Est. Cost $220.78 Unrealized +38.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $293 Shares 723 Est. Cost $397.50 Unrealized +4.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $285 Shares 1,400 Est. Cost $151.65 Unrealized +31.3%
IWR ISHARES TR 0.0%
Value ($000) $285 Shares 3,095 Est. Cost $77.73 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $282 Shares 4,033 Est. Cost $60.84 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $278 Shares 2,755 Est. Cost $153.60 Unrealized -38.7%
IBHI ISHARES TR 0.0%
Value ($000) $273 Shares 11,540 Est. Cost $23.45 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $271 Shares 1,800 Est. Cost $117.21 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $267 Shares 793 Est. Cost $310.76 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $266 Shares 2,050 Est. Cost $102.52 Unrealized +12.7%
FTNT FORTINET INC 0.0%
Value ($000) $264 Shares 2,500 Est. Cost $88.94 Unrealized +13.4%
USB US BANCORP DEL 0.0%
Value ($000) $262 Shares 5,779 Est. Cost $33.10 Unrealized +23.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $254 Shares 9,875 Est. Cost $20.69 Unrealized +23.6%
CTVA CORTEVA INC 0.0%
Value ($000) $252 Shares 3,378 Est. Cost $61.25 Unrealized +8.0%
PSBD PALMER SQUARE CAPITAL BDC IN 0.0%
Value ($000) $250 Shares 17,900 Est. Cost $13.41 Unrealized -8.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $247 Shares 5,343 Est. Cost $44.15 Unrealized +6.9%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $246 Shares 18,000 Est. Cost $19.69 Unrealized -28.4%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $243 Shares 10,210 Est. Cost $21.21 Unrealized +3.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $242 Shares 4,000 Est. Cost $46.45 Unrealized +29.4%
SNA SNAP ON INC 0.0%
Value ($000) $233 Shares 750 Est. Cost $265.72 Unrealized +17.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $233 Shares 2,850 Est. Cost $57.97 Unrealized +39.2%
KMX CARMAX INC 0.0%
Value ($000) $233 Shares 3,460 Est. Cost $57.63 Unrealized +16.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $232 Shares 2,550 Est. Cost $82.56 Unrealized +1.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $217 Shares 1,458 Est. Cost $142.02 Unrealized -0.8%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $214 Shares 20,000 Est. Cost $12.75 Unrealized
L LOEWS CORP 0.0%
Value ($000) $211 Shares 2,300 Est. Cost $85.35 Unrealized +2.7%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $210 Shares 9,550 Est. Cost $17.98 Unrealized +11.1%
TSLA TESLA INC 0.0%
Value ($000) $208 Shares 655 Est. Cost $301.28 Unrealized 0.0%
RAL RALLIANT CORP 0.0%
Value ($000) $206 Shares 3,896 Est. Cost $49.24 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $205 Shares 1,333 Est. Cost $143.02 Unrealized +7.1%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $190 Shares 12,427 Est. Cost $15.17 Unrealized -3.1%
OGN ORGANON & CO 0.0%
Value ($000) $177 Shares 18,325 Est. Cost $26.81 Unrealized -61.8%
F FORD MTR CO 0.0%
Value ($000) $134 Shares 12,350 Est. Cost $11.02 Unrealized -10.4%
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value ($000) $54 Shares 39,900 Est. Cost $2.33 Unrealized -50.0%
EVGO EVGO INC 0.0%
Value ($000) $40 Shares 10,900 Est. Cost $2.59 Unrealized +32.0%