KCM INVESTMENT ADVISORS LLC Diversified Active

Location: Greenbrae, CA

CIK: 0001109228 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 6, 2024

Total Value: $2.952B (100.0% shares, 0.0% debt)

Holdings (373)

AAPL APPLE INC 7.3%
Value $216M Shares 928,583 Share Price $233.00 Est. Cost/Share $85.03 Unrealized @ Report Date +172.5%
XLK SELECT SECTOR SPDR TR 5.4%
Value $159M Shares 704,903 Share Price $225.76 * Est. Cost/Share $68.81 Unrealized @ Report Date +64.0%
MSFT MICROSOFT CORP 4.6%
Value $136M Shares 315,583 Share Price $430.30 Est. Cost/Share $49.61 Unrealized @ Report Date +759.2%
COST COSTCO WHSL CORP NEW 3.6%
Value $108M Shares 121,533 Share Price $886.52 Est. Cost/Share $123.96 Unrealized @ Report Date +610.5%
VTI VANGUARD INDEX FDS 2.1%
Value $63.02M Shares 222,556 Share Price $283.16 Est. Cost/Share $133.50 Unrealized @ Report Date +112.1%
AMZN AMAZON COM INC 2.1%
Value $62.74M Shares 336,701 Share Price $186.33 Est. Cost/Share $124.38 Unrealized @ Report Date +49.8%
XLC SELECT SECTOR SPDR TR 2.0%
Value $58.01M Shares 641,751 Share Price $90.40 Est. Cost/Share $55.44 Unrealized @ Report Date +63.0%
HD HOME DEPOT INC 1.8%
Value $52.95M Shares 130,681 Share Price $405.20 * Est. Cost/Share $109.10 Unrealized @ Report Date +260.5%
ADP AUTOMATIC DATA PROCESSING IN 1.7%
Value $50.88M Shares 183,846 Share Price $276.73 * Est. Cost/Share $72.51 Unrealized @ Report Date +271.5%
XLV SELECT SECTOR SPDR TR 1.7%
Value $49.18M Shares 319,320 Share Price $154.02 Est. Cost/Share $131.10 Unrealized @ Report Date +17.5%
CVX CHEVRON CORP NEW 1.7%
Value $49.16M Shares 333,831 Share Price $147.27 * Est. Cost/Share $89.76 Unrealized @ Report Date +55.2%
WMT WALMART INC 1.6%
Value $47.42M Shares 587,264 Share Price $80.75 Est. Cost/Share $49.37 Unrealized @ Report Date +61.7%
XLY SELECT SECTOR SPDR TR 1.6%
Value $47.05M Shares 234,819 Share Price $200.37 * Est. Cost/Share $72.78 Unrealized @ Report Date +37.7%
NVDA NVIDIA CORPORATION 1.6%
Value $47.03M Shares 387,258 Share Price $121.44 Est. Cost/Share $93.08 Unrealized @ Report Date +30.4%
GOOGL ALPHABET INC 1.6%
Value $46.91M Shares 282,873 Share Price $165.85 Est. Cost/Share $97.84 Unrealized @ Report Date +68.7%
VGT VANGUARD WORLD FD 1.6%
Value $46.63M Shares 79,511 Share Price $586.52 * Est. Cost/Share $44.49 Unrealized @ Report Date +64.8%
V VISA INC 1.5%
Value $44.28M Shares 161,042 Share Price $274.95 Est. Cost/Share $217.85 Unrealized @ Report Date +25.1%
WM WASTE MGMT INC DEL 1.4%
Value $40.5M Shares 195,068 Share Price $207.60 Est. Cost/Share $146.36 Unrealized @ Report Date +39.3%
XLF SELECT SECTOR SPDR TR 1.3%
Value $39.77M Shares 877,613 Share Price $45.32 Est. Cost/Share $35.24 Unrealized @ Report Date +28.6%
TT TRANE TECHNOLOGIES PLC 1.3%
Value $39.58M Shares 101,831 Share Price $388.73 Est. Cost/Share $175.88 Unrealized @ Report Date +119.0%
VFH VANGUARD WORLD FD 1.3%
Value $39.46M Shares 358,998 Share Price $109.91 Est. Cost/Share $84.79 Unrealized @ Report Date +29.6%
VOX VANGUARD WORLD FD 1.3%
Value $39.06M Shares 268,663 Share Price $145.39 Est. Cost/Share $96.16 Unrealized @ Report Date +51.2%
PG PROCTER AND GAMBLE CO 1.3%
Value $37.35M Shares 215,657 Share Price $173.20 * Est. Cost/Share $77.07 Unrealized @ Report Date +117.7%
JPM JPMORGAN CHASE & CO. 1.3%
Value $37.12M Shares 176,033 Share Price $210.86 * Est. Cost/Share $64.09 Unrealized @ Report Date +220.2%
JNJ JOHNSON & JOHNSON 1.2%
Value $35.93M Shares 221,691 Share Price $162.06 * Est. Cost/Share $80.11 Unrealized @ Report Date +94.7%
XLP SELECT SECTOR SPDR TR 1.2%
Value $35.66M Shares 429,633 Share Price $83.00 Est. Cost/Share $73.37 Unrealized @ Report Date +13.1%
XLI SELECT SECTOR SPDR TR 1.2%
Value $34.89M Shares 257,627 Share Price $135.44 Est. Cost/Share $100.58 Unrealized @ Report Date +34.7%
LLY ELI LILLY & CO 1.2%
Value $34.26M Shares 38,668 Share Price $885.94 Est. Cost/Share $224.16 Unrealized @ Report Date +291.7%
XLE SELECT SECTOR SPDR TR 1.1%
Value $31.18M Shares 355,082 Share Price $87.80 * Est. Cost/Share $42.79 Unrealized @ Report Date +2.6%
NEE NEXTERA ENERGY INC 1.0%
Value $30.3M Shares 358,478 Share Price $84.53 * Est. Cost/Share $70.65 Unrealized @ Report Date +15.2%
VHT VANGUARD WORLD FD 1.0%
Value $29.7M Shares 105,257 Share Price $282.20 Est. Cost/Share $241.02 Unrealized @ Report Date +17.1%
AMGN AMGEN INC 1.0%
Value $29.46M Shares 91,442 Share Price $322.21 * Est. Cost/Share $168.44 Unrealized @ Report Date +83.8%
BX BLACKSTONE INC 1.0%
Value $29.27M Shares 191,117 Share Price $153.13 * Est. Cost/Share $105.93 Unrealized @ Report Date +39.5%
SPY SPDR S&P 500 ETF TR 0.9%
Value $28.02M Shares 48,829 Share Price $573.76 Est. Cost/Share $408.50 Unrealized @ Report Date +40.5%
VCR VANGUARD WORLD FD 0.9%
Value $27.54M Shares 80,887 Share Price $340.48 Est. Cost/Share $246.02 Unrealized @ Report Date +38.4%
GOOG ALPHABET INC 0.9%
Value $25.6M Shares 153,109 Share Price $167.19 Est. Cost/Share $97.14 Unrealized @ Report Date +71.2%
DHR DANAHER CORPORATION 0.8%
Value $24.75M Shares 89,033 Share Price $278.02 Est. Cost/Share $94.53 Unrealized @ Report Date +191.9%
MCD MCDONALDS CORP 0.8%
Value $23.9M Shares 78,501 Share Price $304.51 * Est. Cost/Share $86.66 Unrealized @ Report Date +241.3%
VIS VANGUARD WORLD FD 0.7%
Value $21.66M Shares 83,282 Share Price $260.07 Est. Cost/Share $190.79 Unrealized @ Report Date +36.3%
CAT CATERPILLAR INC 0.7%
Value $21.12M Shares 54,005 Share Price $391.12 Est. Cost/Share $137.80 Unrealized @ Report Date +178.6%
QQQ INVESCO QQQ TR 0.7%
Value $21.04M Shares 43,110 Share Price $488.06 Est. Cost/Share $316.92 Unrealized @ Report Date +54.0%
ECL ECOLAB INC 0.7%
Value $19.82M Shares 77,635 Share Price $255.33 Est. Cost/Share $99.59 Unrealized @ Report Date +153.1%
UPS UNITED PARCEL SERVICE INC 0.6%
Value $19.01M Shares 139,441 Share Price $136.34 * Est. Cost/Share $97.37 Unrealized @ Report Date +29.4%
CCI CROWN CASTLE INC 0.6%
Value $16.91M Shares 142,531 Share Price $118.63 * Est. Cost/Share $117.52 Unrealized @ Report Date -5.5%
ABT ABBOTT LABS 0.6%
Value $16.46M Shares 144,381 Share Price $114.01 * Est. Cost/Share $38.98 Unrealized @ Report Date +185.7%
BAC BANK AMERICA CORP 0.5%
Value $16.14M Shares 406,765 Share Price $39.68 * Est. Cost/Share $28.00 Unrealized @ Report Date +37.7%
ABBV ABBVIE INC 0.5%
Value $15.56M Shares 78,792 Share Price $197.48 * Est. Cost/Share $138.63 Unrealized @ Report Date +36.6%
— WELLS FARGO CO NEW 0.5%
Value $15.3M Shares 11,930 Share Price $1282.17 Est. Cost/Share $1448.04 Unrealized @ Report Date —
O REALTY INCOME CORP 0.5%
Value $13.77M Shares 217,169 Share Price $63.42 * Est. Cost/Share $32.57 Unrealized @ Report Date +80.8%
APD AIR PRODS & CHEMS INC 0.5%
Value $13.69M Shares 45,975 Share Price $297.74 * Est. Cost/Share $115.11 Unrealized @ Report Date +148.9%
AVGO BROADCOM INC 0.5%
Value $13.67M Shares 79,227 Share Price $172.50 Est. Cost/Share $148.22 Unrealized @ Report Date +15.0%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $13.53M Shares 301,339 Share Price $44.91 * Est. Cost/Share $32.70 Unrealized @ Report Date +26.5%
KMB KIMBERLY-CLARK CORP 0.5%
Value $13.49M Shares 94,797 Share Price $142.28 * Est. Cost/Share $84.55 Unrealized @ Report Date +60.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $13.45M Shares 29,229 Share Price $460.26 Est. Cost/Share $222.37 Unrealized @ Report Date +107.0%
SDY SPDR SER TR 0.5%
Value $13.43M Shares 94,561 Share Price $142.04 Est. Cost/Share $125.54 Unrealized @ Report Date +13.1%
SBUX STARBUCKS CORP 0.4%
Value $13.24M Shares 135,827 Share Price $97.49 * Est. Cost/Share $56.15 Unrealized @ Report Date +68.1%
KLAC KLA CORP 0.4%
Value $12.61M Shares 16,281 Share Price $774.42 Est. Cost/Share $219.71 Unrealized @ Report Date +248.5%
VDC VANGUARD WORLD FD 0.4%
Value $12.6M Shares 57,685 Share Price $218.48 Est. Cost/Share $189.07 Unrealized @ Report Date +15.6%
EIX EDISON INTL 0.4%
Value $12.11M Shares 139,080 Share Price $87.09 * Est. Cost/Share $42.61 Unrealized @ Report Date +91.3%
NKE NIKE INC 0.4%
Value $11.99M Shares 135,660 Share Price $88.40 * Est. Cost/Share $56.88 Unrealized @ Report Date +51.1%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $11.97M Shares 20,480 Share Price $584.68 * Est. Cost/Share $265.70 Unrealized @ Report Date +113.9%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $11.65M Shares 70,986 Share Price $164.08 Est. Cost/Share $94.82 Unrealized @ Report Date +73.0%
LOW LOWES COS INC 0.4%
Value $11.1M Shares 40,974 Share Price $270.85 * Est. Cost/Share $105.04 Unrealized @ Report Date +151.7%
VNQ VANGUARD INDEX FDS 0.4%
Value $11.03M Shares 113,239 Share Price $97.42 Est. Cost/Share $86.09 Unrealized @ Report Date +13.2%
XLB SELECT SECTOR SPDR TR 0.3%
Value $9.845M Shares 102,143 Share Price $96.38 * Est. Cost/Share $40.59 Unrealized @ Report Date +18.7%
AMAT APPLIED MATLS INC 0.3%
Value $9.799M Shares 48,500 Share Price $202.05 Est. Cost/Share $117.97 Unrealized @ Report Date +69.2%
XLU SELECT SECTOR SPDR TR 0.3%
Value $9.785M Shares 121,129 Share Price $80.78 * Est. Cost/Share $34.12 Unrealized @ Report Date +18.4%
GPC GENUINE PARTS CO 0.3%
Value $9.603M Shares 68,748 Share Price $139.68 * Est. Cost/Share $73.47 Unrealized @ Report Date +82.7%
ACN ACCENTURE PLC IRELAND 0.3%
Value $9.324M Shares 26,377 Share Price $353.48 Est. Cost/Share $268.88 Unrealized @ Report Date +29.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value $8.773M Shares 15,401 Share Price $569.65 Est. Cost/Share $466.14 Unrealized @ Report Date +22.2%
VAW VANGUARD WORLD FD 0.3%
Value $8.763M Shares 41,438 Share Price $211.47 Est. Cost/Share $178.98 Unrealized @ Report Date +18.2%
MRK MERCK & CO INC 0.3%
Value $8.611M Shares 75,826 Share Price $113.56 * Est. Cost/Share $99.66 Unrealized @ Report Date +9.0%
VDE VANGUARD WORLD FD 0.3%
Value $8.174M Shares 66,741 Share Price $122.47 Est. Cost/Share $118.43 Unrealized @ Report Date +3.4%
PEP PEPSICO INC 0.3%
Value $7.605M Shares 44,722 Share Price $170.05 * Est. Cost/Share $76.43 Unrealized @ Report Date +112.1%
UNP UNION PAC CORP 0.3%
Value $7.513M Shares 30,480 Share Price $246.48 * Est. Cost/Share $148.68 Unrealized @ Report Date +61.0%
LH LABCORP HOLDINGS INC 0.2%
Value $7.374M Shares 32,995 Share Price $223.48 Est. Cost/Share $216.29 Unrealized @ Report Date +1.9%
QCOM QUALCOMM INC 0.2%
Value $7.33M Shares 43,105 Share Price $170.05 * Est. Cost/Share $98.65 Unrealized @ Report Date +67.7%
CTAS CINTAS CORP 0.2%
Value $7.13M Shares 34,632 Share Price $205.88 Est. Cost/Share $158.79 Unrealized @ Report Date +28.4%
LIN LINDE PLC 0.2%
Value $7.12M Shares 14,930 Share Price $476.86 Est. Cost/Share $333.04 Unrealized @ Report Date +40.9%
DVY ISHARES TR 0.2%
Value $7.024M Shares 51,999 Share Price $135.07 Est. Cost/Share $68.41 Unrealized @ Report Date +97.4%
ELV ELEVANCE HEALTH INC 0.2%
Value $6.887M Shares 13,244 Share Price $519.99 * Est. Cost/Share $278.70 Unrealized @ Report Date +82.3%
CLX CLOROX CO DEL 0.2%
Value $6.879M Shares 42,226 Share Price $162.91 * Est. Cost/Share $75.42 Unrealized @ Report Date +106.6%
SCHW SCHWAB CHARLES CORP 0.2%
Value $6.804M Shares 104,983 Share Price $64.81 Est. Cost/Share $56.05 Unrealized @ Report Date +13.8%
IVV ISHARES TR 0.2%
Value $6.802M Shares 11,793 Share Price $576.82 Est. Cost/Share $318.23 Unrealized @ Report Date +81.3%
SPGI S&P GLOBAL INC 0.2%
Value $6.763M Shares 13,091 Share Price $516.62 Est. Cost/Share $348.30 Unrealized @ Report Date +47.0%
CL COLGATE PALMOLIVE CO 0.2%
Value $6.731M Shares 64,835 Share Price $103.81 * Est. Cost/Share $48.89 Unrealized @ Report Date +106.3%
CSL CARLISLE COS INC 0.2%
Value $6.567M Shares 14,601 Share Price $449.75 Est. Cost/Share $249.83 Unrealized @ Report Date +77.1%
SCCO SOUTHERN COPPER CORP 0.2%
Value $6.45M Shares 55,763 Share Price $115.67 * Est. Cost/Share $91.92 Unrealized @ Report Date +16.0%
VPU VANGUARD WORLD FD 0.2%
Value $6.22M Shares 35,736 Share Price $174.05 Est. Cost/Share $144.08 Unrealized @ Report Date +20.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $6.097M Shares 9,857 Share Price $618.58 Est. Cost/Share $336.56 Unrealized @ Report Date +83.0%
GD GENERAL DYNAMICS CORP 0.2%
Value $6.017M Shares 19,910 Share Price $302.20 * Est. Cost/Share $84.22 Unrealized @ Report Date +249.9%
ETN EATON CORP PLC 0.2%
Value $5.976M Shares 18,032 Share Price $331.43 Est. Cost/Share $163.82 Unrealized @ Report Date +99.7%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $5.85M Shares 69,210 Share Price $84.53 * Est. Cost/Share $20.27 Unrealized @ Report Date +39.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $5.82M Shares 65,237 Share Price $89.21 * Est. Cost/Share $36.42 Unrealized @ Report Date +135.7%
ROST ROSS STORES INC 0.2%
Value $5.268M Shares 34,998 Share Price $150.51 Est. Cost/Share $113.15 Unrealized @ Report Date +31.2%
SCHB SCHWAB STRATEGIC TR 0.2%
Value $5.163M Shares 77,621 Share Price $66.52 * Est. Cost/Share $13.98 Unrealized @ Report Date +58.7%
TSLA TESLA INC 0.2%
Value $4.981M Shares 19,037 Share Price $261.63 Est. Cost/Share $174.45 Unrealized @ Report Date +50.0%
CSCO CISCO SYS INC 0.2%
Value $4.973M Shares 93,438 Share Price $53.22 * Est. Cost/Share $25.77 Unrealized @ Report Date +98.7%
FENY FIDELITY COVINGTON TRUST 0.2%
Value $4.788M Shares 198,854 Share Price $24.08 Est. Cost/Share $10.43 Unrealized @ Report Date +130.9%
CB CHUBB LIMITED 0.2%
Value $4.709M Shares 16,328 Share Price $288.39 Est. Cost/Share $213.53 Unrealized @ Report Date +33.7%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $4.584M Shares 19,273 Share Price $237.87 * Est. Cost/Share $199.43 Unrealized @ Report Date +16.5%
DIS DISNEY WALT CO 0.2%
Value $4.504M Shares 46,829 Share Price $96.19 Est. Cost/Share $95.45 Unrealized @ Report Date -0.8%
FDIS FIDELITY COVINGTON TRUST 0.2%
Value $4.482M Shares 50,677 Share Price $88.44 Est. Cost/Share $67.61 Unrealized @ Report Date +30.8%
DE DEERE & CO 0.2%
Value $4.437M Shares 10,632 Share Price $417.34 Est. Cost/Share $178.79 Unrealized @ Report Date +129.4%
PGX INVESCO EXCH TRADED FD TR II 0.2%
Value $4.435M Shares 359,081 Share Price $12.35 Est. Cost/Share $12.00 Unrealized @ Report Date +2.9%
ADBE ADOBE INC 0.1%
Value $4.405M Shares 8,507 Share Price $517.78 Est. Cost/Share $355.42 Unrealized @ Report Date +45.7%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $4.369M Shares 97,797 Share Price $44.67 Est. Cost/Share $38.71 Unrealized @ Report Date +15.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $4.278M Shares 18,272 Share Price $234.12 * Est. Cost/Share $172.58 Unrealized @ Report Date +32.9%
VUG VANGUARD INDEX FDS 0.1%
Value $4.255M Shares 11,082 Share Price $383.94 * Est. Cost/Share $38.46 Unrealized @ Report Date +66.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $4.227M Shares 39,157 Share Price $107.95 Est. Cost/Share $122.33 Unrealized @ Report Date -12.8%
XOM EXXON MOBIL CORP 0.1%
Value $3.881M Shares 33,109 Share Price $117.22 * Est. Cost/Share $58.63 Unrealized @ Report Date +91.3%
META META PLATFORMS INC 0.1%
Value $3.865M Shares 6,751 Share Price $572.44 Est. Cost/Share $203.25 Unrealized @ Report Date +180.5%
CRM SALESFORCE INC 0.1%
Value $3.795M Shares 13,866 Share Price $273.72 Est. Cost/Share $166.88 Unrealized @ Report Date +62.8%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $3.79M Shares 19,138 Share Price $198.06 Est. Cost/Share $121.87 Unrealized @ Report Date +62.5%
AZO AUTOZONE INC 0.1%
Value $3.774M Shares 1,198 Share Price $3150.04 Est. Cost/Share $2549.72 Unrealized @ Report Date +23.5%
USB US BANCORP DEL 0.1%
Value $3.715M Shares 81,234 Share Price $45.73 * Est. Cost/Share $36.23 Unrealized @ Report Date +19.6%
NUE NUCOR CORP 0.1%
Value $3.684M Shares 24,507 Share Price $150.34 * Est. Cost/Share $93.40 Unrealized @ Report Date +57.6%
KO COCA COLA CO 0.1%
Value $3.665M Shares 50,998 Share Price $71.86 * Est. Cost/Share $41.40 Unrealized @ Report Date +67.3%
VO VANGUARD INDEX FDS 0.1%
Value $3.602M Shares 13,652 Share Price $263.83 * Est. Cost/Share $25.75 Unrealized @ Report Date +156.1%
PFE PFIZER INC 0.1%
Value $3.595M Shares 124,227 Share Price $28.94 * Est. Cost/Share $25.52 Unrealized @ Report Date +4.1%
ORCL ORACLE CORP 0.1%
Value $3.528M Shares 20,705 Share Price $170.40 Est. Cost/Share $87.63 Unrealized @ Report Date +92.1%
HON HONEYWELL INTL INC 0.1%
Value $3.501M Shares 16,938 Share Price $206.71 * Est. Cost/Share $82.54 Unrealized @ Report Date +129.9%
MMM 3M CO 0.1%
Value $3.288M Shares 24,052 Share Price $136.70 * Est. Cost/Share $84.88 Unrealized @ Report Date +57.2%
TMUS T-MOBILE US INC 0.1%
Value $3.285M Shares 15,918 Share Price $206.36 Est. Cost/Share $156.80 Unrealized @ Report Date +29.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $3.221M Shares 11,878 Share Price $271.20 Est. Cost/Share $152.65 Unrealized @ Report Date +74.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $3.172M Shares 6,406 Share Price $495.12 * Est. Cost/Share $258.70 Unrealized @ Report Date +86.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $3.158M Shares 5,402 Share Price $584.51 * Est. Cost/Share $242.06 Unrealized @ Report Date +133.1%
FTNT FORTINET INC 0.1%
Value $3.151M Shares 40,630 Share Price $77.55 Est. Cost/Share $59.76 Unrealized @ Report Date +29.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value $3.083M Shares 61,768 Share Price $49.92 Est. Cost/Share $42.32 Unrealized @ Report Date +15.8%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $3.059M Shares 64,356 Share Price $47.53 Est. Cost/Share $34.58 Unrealized @ Report Date +37.5%
SO SOUTHERN CO 0.1%
Value $3.042M Shares 33,738 Share Price $90.18 * Est. Cost/Share $53.08 Unrealized @ Report Date +63.1%
PPL PPL CORP 0.1%
Value $3.026M Shares 91,486 Share Price $33.08 * Est. Cost/Share $24.03 Unrealized @ Report Date +32.3%
PLD PROLOGIS INC. 0.1%
Value $3.011M Shares 23,842 Share Price $126.28 * Est. Cost/Share $112.14 Unrealized @ Report Date +7.8%
FNY FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $3.002M Shares 37,693 Share Price $79.64 Est. Cost/Share $59.47 Unrealized @ Report Date +33.9%
IBB ISHARES TR 0.1%
Value $2.967M Shares 20,381 Share Price $145.60 Est. Cost/Share $110.37 Unrealized @ Report Date +31.9%
MKC MCCORMICK & CO INC 0.1%
Value $2.908M Shares 35,333 Share Price $82.30 * Est. Cost/Share $64.62 Unrealized @ Report Date +22.7%
— BANK AMERICA CORP 0.1%
Value $2.863M Shares 2,249 Share Price $1273.01 Est. Cost/Share $1179.93 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.1%
Value $2.858M Shares 28,730 Share Price $99.49 Est. Cost/Share $72.29 Unrealized @ Report Date +37.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $2.829M Shares 5,085 Share Price $556.44 Est. Cost/Share $482.02 Unrealized @ Report Date +14.3%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $2.658M Shares 57,426 Share Price $46.28 Est. Cost/Share $20.02 Unrealized @ Report Date +131.1%
MS MORGAN STANLEY 0.1%
Value $2.656M Shares 25,478 Share Price $104.24 * Est. Cost/Share $31.69 Unrealized @ Report Date +217.4%
IRM IRON MTN INC DEL 0.1%
Value $2.562M Shares 21,558 Share Price $118.83 * Est. Cost/Share $47.57 Unrealized @ Report Date +139.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.55M Shares 9,729 Share Price $262.07 * Est. Cost/Share $143.20 Unrealized @ Report Date +77.5%
DGRO ISHARES TR 0.1%
Value $2.535M Shares 40,438 Share Price $62.69 Est. Cost/Share $50.21 Unrealized @ Report Date +24.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value $2.502M Shares 9,220 Share Price $271.35 Est. Cost/Share $117.87 Unrealized @ Report Date +130.2%
IAT ISHARES TR 0.1%
Value $2.461M Shares 51,762 Share Price $47.54 Est. Cost/Share $41.94 Unrealized @ Report Date +13.3%
IJH ISHARES TR 0.1%
Value $2.447M Shares 39,258 Share Price $62.32 Est. Cost/Share $51.55 Unrealized @ Report Date +20.9%
SRE SEMPRA 0.1%
Value $2.439M Shares 29,166 Share Price $83.63 * Est. Cost/Share $53.68 Unrealized @ Report Date +49.8%
OMC OMNICOM GROUP INC 0.1%
Value $2.42M Shares 23,403 Share Price $103.39 * Est. Cost/Share $70.74 Unrealized @ Report Date +39.7%
WFC WELLS FARGO CO NEW 0.1%
Value $2.259M Shares 39,996 Share Price $56.49 * Est. Cost/Share $37.30 Unrealized @ Report Date +47.4%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $2.245M Shares 5,307 Share Price $423.12 Est. Cost/Share $337.77 Unrealized @ Report Date +25.3%
ALL ALLSTATE CORP 0.1%
Value $2.232M Shares 11,767 Share Price $189.65 * Est. Cost/Share $95.65 Unrealized @ Report Date +93.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.216M Shares 8,914 Share Price $248.59 Est. Cost/Share $71.32 Unrealized @ Report Date +244.4%
TGT TARGET CORP 0.1%
Value $2.194M Shares 14,077 Share Price $155.86 * Est. Cost/Share $168.66 Unrealized @ Report Date -12.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.129M Shares 5,579 Share Price $381.69 Est. Cost/Share $239.63 Unrealized @ Report Date +57.6%
LEN LENNAR CORP 0.1%
Value $2.08M Shares 11,094 Share Price $187.48 * Est. Cost/Share $55.25 Unrealized @ Report Date +222.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $2.06M Shares 1,789 Share Price $1151.60 * Est. Cost/Share $56.42 Unrealized @ Report Date +36.1%
IWF ISHARES TR 0.1%
Value $2.033M Shares 5,416 Share Price $375.39 * Est. Cost/Share $36.29 Unrealized @ Report Date +158.6%
— UNILEVER PLC 0.1%
Value $2.031M Shares 31,265 Share Price $64.96 Est. Cost/Share $51.97 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $1.998M Shares 8,591 Share Price $232.55 * Est. Cost/Share $180.49 Unrealized @ Report Date +22.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.951M Shares 20,285 Share Price $96.18 * Est. Cost/Share $83.54 Unrealized @ Report Date +10.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.929M Shares 8,727 Share Price $221.08 * Est. Cost/Share $115.16 Unrealized @ Report Date +85.7%
MA MASTERCARD INCORPORATED 0.1%
Value $1.889M Shares 3,826 Share Price $493.78 Est. Cost/Share $363.30 Unrealized @ Report Date +35.0%
OEF ISHARES TR 0.1%
Value $1.872M Shares 6,764 Share Price $276.74 Est. Cost/Share $114.52 Unrealized @ Report Date +141.7%
RTX RTX CORPORATION 0.1%
Value $1.842M Shares 15,203 Share Price $121.16 * Est. Cost/Share $88.36 Unrealized @ Report Date +33.9%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $1.816M Shares 21,861 Share Price $83.09 * Est. Cost/Share $17.60 Unrealized @ Report Date +57.4%
FDX FEDEX CORP 0.1%
Value $1.81M Shares 6,615 Share Price $273.67 * Est. Cost/Share $194.41 Unrealized @ Report Date +36.8%
— NEXTERA ENERGY INC 0.1%
Value $1.807M Shares 38,987 Share Price $46.36 Est. Cost/Share $41.49 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $1.772M Shares 39,252 Share Price $45.15 * Est. Cost/Share $31.45 Unrealized @ Report Date +40.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $1.762M Shares 22,707 Share Price $77.61 Est. Cost/Share $60.60 Unrealized @ Report Date +26.5%
TEL TE CONNECTIVITY PLC 0.1%
Value $1.761M Shares 11,664 Share Price $150.99 Est. Cost/Share $146.90 Unrealized @ Report Date +1.1%
MPC MARATHON PETE CORP 0.1%
Value $1.754M Shares 10,769 Share Price $162.91 * Est. Cost/Share $121.74 Unrealized @ Report Date +30.2%
CAH CARDINAL HEALTH INC 0.1%
Value $1.721M Shares 15,570 Share Price $110.52 * Est. Cost/Share $59.31 Unrealized @ Report Date +82.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $1.72M Shares 21,363 Share Price $80.49 Est. Cost/Share $43.46 Unrealized @ Report Date +82.3%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $1.711M Shares 13,344 Share Price $128.20 Est. Cost/Share $84.60 Unrealized @ Report Date +51.5%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $1.697M Shares 4,665 Share Price $363.87 * Est. Cost/Share $260.84 Unrealized @ Report Date +32.6%
PH PARKER-HANNIFIN CORP 0.1%
Value $1.653M Shares 2,617 Share Price $631.82 Est. Cost/Share $302.17 Unrealized @ Report Date +106.6%
QUAL ISHARES TR 0.1%
Value $1.651M Shares 9,209 Share Price $179.30 Est. Cost/Share $126.12 Unrealized @ Report Date +42.2%
FIDU FIDELITY COVINGTON TRUST 0.1%
Value $1.555M Shares 21,548 Share Price $72.17 Est. Cost/Share $55.47 Unrealized @ Report Date +30.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value $1.555M Shares 369 Share Price $4213.28 Est. Cost/Share $2697.77 Unrealized @ Report Date +54.7%
MDT MEDTRONIC PLC 0.1%
Value $1.541M Shares 17,111 Share Price $90.03 * Est. Cost/Share $74.52 Unrealized @ Report Date +17.0%
EMR EMERSON ELEC CO 0.1%
Value $1.53M Shares 13,985 Share Price $109.37 * Est. Cost/Share $50.92 Unrealized @ Report Date +110.3%
DLN WISDOMTREE TR 0.1%
Value $1.515M Shares 19,281 Share Price $78.56 Est. Cost/Share $63.81 Unrealized @ Report Date +23.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $1.512M Shares 13,727 Share Price $110.13 * Est. Cost/Share $69.24 Unrealized @ Report Date +50.6%
J JACOBS SOLUTIONS INC 0.1%
Value $1.498M Shares 11,441 Share Price $130.90 * Est. Cost/Share $97.30 Unrealized @ Report Date +31.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.46M Shares 8,406 Share Price $173.67 Est. Cost/Share $129.03 Unrealized @ Report Date +34.6%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $1.453M Shares 19,964 Share Price $72.80 Est. Cost/Share $61.35 Unrealized @ Report Date +18.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.392M Shares 5,137 Share Price $271.03 Est. Cost/Share $127.64 Unrealized @ Report Date +112.3%
KR KROGER CO 0.0%
Value $1.391M Shares 24,270 Share Price $57.30 * Est. Cost/Share $45.10 Unrealized @ Report Date +23.9%
ACWI ISHARES TR 0.0%
Value $1.334M Shares 11,155 Share Price $119.55 Est. Cost/Share $91.76 Unrealized @ Report Date +30.3%
BA BOEING CO 0.0%
Value $1.317M Shares 8,664 Share Price $152.04 Est. Cost/Share $281.79 Unrealized @ Report Date -46.0%
WMB WILLIAMS COS INC 0.0%
Value $1.296M Shares 28,391 Share Price $45.65 * Est. Cost/Share $27.77 Unrealized @ Report Date +57.5%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.279M Shares 7,141 Share Price $179.16 Est. Cost/Share $147.45 Unrealized @ Report Date +21.5%
ALB ALBEMARLE CORP 0.0%
Value $1.269M Shares 13,396 Share Price $94.71 * Est. Cost/Share $149.75 Unrealized @ Report Date -38.3%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $1.228M Shares 17,114 Share Price $71.76 * Est. Cost/Share $17.93 Unrealized @ Report Date +33.4%
CVS CVS HEALTH CORP 0.0%
Value $1.209M Shares 19,233 Share Price $62.88 * Est. Cost/Share $68.87 Unrealized @ Report Date -13.4%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $1.209M Shares 22,893 Share Price $52.81 Est. Cost/Share $44.94 Unrealized @ Report Date +17.5%
IYF ISHARES TR 0.0%
Value $1.203M Shares 11,579 Share Price $103.90 Est. Cost/Share $48.96 Unrealized @ Report Date +112.2%
VB VANGUARD INDEX FDS 0.0%
Value $1.158M Shares 4,880 Share Price $237.21 Est. Cost/Share $128.96 Unrealized @ Report Date +83.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $1.143M Shares 22,098 Share Price $51.74 * Est. Cost/Share $35.19 Unrealized @ Report Date +36.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.129M Shares 9,990 Share Price $113.02 Est. Cost/Share $182.25 Unrealized @ Report Date -38.0%
NVS NOVARTIS AG 0.0%
Value $1.121M Shares 9,747 Share Price $115.02 Est. Cost/Share $87.33 Unrealized @ Report Date +31.7%
COP CONOCOPHILLIPS 0.0%
Value $1.081M Shares 10,263 Share Price $105.28 * Est. Cost/Share $46.83 Unrealized @ Report Date +115.8%
IOO ISHARES TR 0.0%
Value $1.078M Shares 10,872 Share Price $99.16 Est. Cost/Share $64.30 Unrealized @ Report Date +54.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.063M Shares 2,164 Share Price $491.27 Est. Cost/Share $247.12 Unrealized @ Report Date +98.8%
XYL XYLEM INC 0.0%
Value $1.037M Shares 7,682 Share Price $135.03 Est. Cost/Share $100.91 Unrealized @ Report Date +31.9%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $1.036M Shares 15,269 Share Price $67.85 * Est. Cost/Share $16.31 Unrealized @ Report Date +38.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.028M Shares 3,836 Share Price $267.96 Est. Cost/Share $78.60 Unrealized @ Report Date +238.2%
— LAM RESEARCH CORP 0.0%
Value $1.007M Shares 1,234 Share Price $816.36 Est. Cost/Share $398.04 Unrealized @ Report Date —
PFF ISHARES TR 0.0%
Value $994K Shares 29,918 Share Price $33.23 Est. Cost/Share $35.61 Unrealized @ Report Date -6.7%
XNTK SPDR SER TR 0.0%
Value $983K Shares 4,977 Share Price $197.54 Est. Cost/Share $111.82 Unrealized @ Report Date +76.7%
VOO VANGUARD INDEX FDS 0.0%
Value $977K Shares 1,851 Share Price $527.80 Est. Cost/Share $364.51 Unrealized @ Report Date +44.8%
CMCSA COMCAST CORP NEW 0.0%
Value $966K Shares 23,117 Share Price $41.77 * Est. Cost/Share $35.12 Unrealized @ Report Date +13.8%
SMH VANECK ETF TRUST 0.0%
Value $955K Shares 3,889 Share Price $245.45 Est. Cost/Share $132.42 Unrealized @ Report Date +85.4%
IWM ISHARES TR 0.0%
Value $949K Shares 4,296 Share Price $220.89 Est. Cost/Share $164.02 Unrealized @ Report Date +34.7%
IGV ISHARES TR 0.0%
Value $937K Shares 10,480 Share Price $89.37 Est. Cost/Share $79.49 Unrealized @ Report Date +12.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $904K Shares 6,087 Share Price $148.48 Est. Cost/Share $143.24 Unrealized @ Report Date +2.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $872K Shares 3,382 Share Price $257.69 * Est. Cost/Share $222.20 Unrealized @ Report Date +12.6%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $867K Shares 8,324 Share Price $104.19 * Est. Cost/Share $16.56 Unrealized @ Report Date +57.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $853K Shares 7,397 Share Price $115.30 * Est. Cost/Share $88.17 Unrealized @ Report Date +25.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $840K Shares 11,403 Share Price $73.67 * Est. Cost/Share $42.76 Unrealized @ Report Date +65.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $823K Shares 7,552 Share Price $108.93 * Est. Cost/Share $99.51 Unrealized @ Report Date +2.9%
T AT&T INC 0.0%
Value $812K Shares 36,926 Share Price $22.00 * Est. Cost/Share $16.33 Unrealized @ Report Date +27.3%
GE GE AEROSPACE 0.0%
Value $804K Shares 4,261 Share Price $188.58 Est. Cost/Share $71.62 Unrealized @ Report Date +161.4%
BDX BECTON DICKINSON & CO 0.0%
Value $799K Shares 3,315 Share Price $241.10 * Est. Cost/Share $223.22 Unrealized @ Report Date +5.2%
INTC INTEL CORP 0.0%
Value $793K Shares 33,810 Share Price $23.46 Est. Cost/Share $24.65 Unrealized @ Report Date -4.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value $786K Shares 4,950 Share Price $158.81 Est. Cost/Share $197.63 Unrealized @ Report Date -19.6%
NOW SERVICENOW INC 0.0%
Value $779K Shares 871 Share Price $894.39 * Est. Cost/Share $104.31 Unrealized @ Report Date +71.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $765K Shares 9,126 Share Price $83.80 Est. Cost/Share $37.89 Unrealized @ Report Date +121.2%
GILD GILEAD SCIENCES INC 0.0%
Value $763K Shares 9,096 Share Price $83.84 * Est. Cost/Share $60.93 Unrealized @ Report Date +32.7%
ET ENERGY TRANSFER L P 0.0%
Value $759K Shares 47,300 Share Price $16.05 Est. Cost/Share $12.51 Unrealized @ Report Date —
IETC ISHARES U S ETF TR 0.0%
Value $755K Shares 9,636 Share Price $78.37 Est. Cost/Share $44.06 Unrealized @ Report Date +77.9%
CI THE CIGNA GROUP 0.0%
Value $751K Shares 2,169 Share Price $346.44 * Est. Cost/Share $197.98 Unrealized @ Report Date +70.7%
SYY SYSCO CORP 0.0%
Value $740K Shares 9,480 Share Price $78.06 * Est. Cost/Share $57.08 Unrealized @ Report Date +31.2%
TXN TEXAS INSTRS INC 0.0%
Value $738K Shares 3,574 Share Price $206.58 * Est. Cost/Share $95.37 Unrealized @ Report Date +108.4%
VLO VALERO ENERGY CORP 0.0%
Value $729K Shares 5,398 Share Price $135.03 * Est. Cost/Share $83.82 Unrealized @ Report Date +55.0%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $714K Shares 9,967 Share Price $71.60 Est. Cost/Share $65.49 Unrealized @ Report Date +9.3%
KKR KKR & CO INC 0.0%
Value $705K Shares 5,400 Share Price $130.58 Est. Cost/Share $53.18 Unrealized @ Report Date +143.8%
MCK MCKESSON CORP 0.0%
Value $701K Shares 1,418 Share Price $494.42 Est. Cost/Share $366.59 Unrealized @ Report Date +34.1%
ASML ASML HOLDING N V 0.0%
Value $697K Shares 837 Share Price $833.25 Est. Cost/Share $799.51 Unrealized @ Report Date +4.2%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $691K Shares 6,120 Share Price $112.94 Est. Cost/Share $53.76 Unrealized @ Report Date +110.1%
CMI CUMMINS INC 0.0%
Value $689K Shares 2,127 Share Price $323.76 * Est. Cost/Share $213.72 Unrealized @ Report Date +47.8%
IAU ISHARES GOLD TR 0.0%
Value $685K Shares 13,783 Share Price $49.70 Est. Cost/Share $40.03 Unrealized @ Report Date +24.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $667K Shares 22,913 Share Price $29.11 Est. Cost/Share $24.41 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $663K Shares 5,933 Share Price $111.80 * Est. Cost/Share $53.36 Unrealized @ Report Date +104.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $656K Shares 6,394 Share Price $102.59 * Est. Cost/Share $55.26 Unrealized @ Report Date +77.7%
SYK STRYKER CORPORATION 0.0%
Value $644K Shares 1,782 Share Price $361.26 Est. Cost/Share $222.79 Unrealized @ Report Date +60.3%
PSX PHILLIPS 66 0.0%
Value $621K Shares 4,727 Share Price $131.44 * Est. Cost/Share $99.01 Unrealized @ Report Date +26.8%
VEEV VEEVA SYS INC 0.0%
Value $612K Shares 2,917 Share Price $209.87 Est. Cost/Share $188.42 Unrealized @ Report Date +11.4%
SLQT SELECTQUOTE INC 0.0%
Value $608K Shares 280,000 Share Price $2.17 Est. Cost/Share $3.28 Unrealized @ Report Date -33.8%
BIIB BIOGEN INC 0.0%
Value $571K Shares 2,944 Share Price $193.84 Est. Cost/Share $276.01 Unrealized @ Report Date -29.8%
FSLR FIRST SOLAR INC 0.0%
Value $569K Shares 2,283 Share Price $249.44 Est. Cost/Share $110.89 Unrealized @ Report Date +124.9%
GLD SPDR GOLD TR 0.0%
Value $564K Shares 2,321 Share Price $243.06 Est. Cost/Share $176.51 Unrealized @ Report Date +37.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $549K Shares 3,391 Share Price $161.83 * Est. Cost/Share $135.25 Unrealized @ Report Date +15.3%
CE CELANESE CORP DEL 0.0%
Value $548K Shares 4,029 Share Price $135.96 Est. Cost/Share $100.68 Unrealized @ Report Date +34.0%
JBL JABIL INC 0.0%
Value $542K Shares 4,527 Share Price $119.83 Est. Cost/Share $69.43 Unrealized @ Report Date +72.2%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $541K Shares 3,102 Share Price $174.50 Est. Cost/Share $104.97 Unrealized @ Report Date +66.2%
NEM NEWMONT CORP 0.0%
Value $541K Shares 10,124 Share Price $53.45 * Est. Cost/Share $49.24 Unrealized @ Report Date +6.1%
TJX TJX COS INC NEW 0.0%
Value $540K Shares 4,595 Share Price $117.53 Est. Cost/Share $46.24 Unrealized @ Report Date +150.3%
PM PHILIP MORRIS INTL INC 0.0%
Value $535K Shares 4,408 Share Price $121.39 * Est. Cost/Share $73.37 Unrealized @ Report Date +58.1%
VV VANGUARD INDEX FDS 0.0%
Value $532K Shares 2,019 Share Price $263.35 Est. Cost/Share $112.59 Unrealized @ Report Date +133.8%
MP MP MATERIALS CORP 0.0%
Value $529K Shares 29,945 Share Price $17.65 Est. Cost/Share $25.09 Unrealized @ Report Date -29.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $513K Shares 4,466 Share Price $114.97 * Est. Cost/Share $103.82 Unrealized @ Report Date +3.8%
NFLX NETFLIX INC 0.0%
Value $498K Shares 702 Share Price $709.27 * Est. Cost/Share $47.52 Unrealized @ Report Date +49.3%
— NORDSTROM INC 0.0%
Value $498K Shares 22,124 Share Price $22.49 Est. Cost/Share $18.88 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $495K Shares 6,705 Share Price $73.85 * Est. Cost/Share $64.03 Unrealized @ Report Date +9.4%
IR INGERSOLL RAND INC 0.0%
Value $495K Shares 5,038 Share Price $98.16 Est. Cost/Share $56.71 Unrealized @ Report Date +72.9%
XEL XCEL ENERGY INC 0.0%
Value $484K Shares 7,409 Share Price $65.30 * Est. Cost/Share $59.01 Unrealized @ Report Date +6.3%
C CITIGROUP INC 0.0%
Value $477K Shares 7,625 Share Price $62.60 * Est. Cost/Share $46.08 Unrealized @ Report Date +31.0%
MO ALTRIA GROUP INC 0.0%
Value $472K Shares 9,245 Share Price $51.04 * Est. Cost/Share $36.00 Unrealized @ Report Date +29.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $468K Shares 4,876 Share Price $95.91 * Est. Cost/Share $76.82 Unrealized @ Report Date +11.8%
WDAY WORKDAY INC 0.0%
Value $465K Shares 1,901 Share Price $244.41 Est. Cost/Share $181.94 Unrealized @ Report Date +34.3%
IWD ISHARES TR 0.0%
Value $455K Shares 2,396 Share Price $189.80 Est. Cost/Share $148.79 Unrealized @ Report Date +27.6%
INTU INTUIT 0.0%
Value $451K Shares 727 Share Price $620.69 Est. Cost/Share $343.97 Unrealized @ Report Date +79.1%
IHI ISHARES TR 0.0%
Value $448K Shares 7,566 Share Price $59.22 Est. Cost/Share $57.22 Unrealized @ Report Date +3.5%
AZN ASTRAZENECA PLC 0.0%
Value $442K Shares 5,672 Share Price $77.91 Est. Cost/Share $53.14 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $442K Shares 13,971 Share Price $31.63 * Est. Cost/Share $29.58 Unrealized @ Report Date +1.8%
DOV DOVER CORP 0.0%
Value $439K Shares 2,287 Share Price $191.74 Est. Cost/Share $68.12 Unrealized @ Report Date +177.7%
HUBB HUBBELL INC 0.0%
Value $428K Shares 1,000 Share Price $428.35 Est. Cost/Share $199.94 Unrealized @ Report Date +110.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $422K Shares 457 Share Price $924.50 Est. Cost/Share $657.62 Unrealized @ Report Date +39.1%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $420K Shares 5,901 Share Price $71.10 Est. Cost/Share $57.02 Unrealized @ Report Date +24.7%
PGR PROGRESSIVE CORP 0.0%
Value $416K Shares 1,639 Share Price $253.76 * Est. Cost/Share $171.59 Unrealized @ Report Date +36.2%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $416K Shares 7,544 Share Price $55.08 Est. Cost/Share $39.24 Unrealized @ Report Date +40.4%
ES EVERSOURCE ENERGY 0.0%
Value $409K Shares 6,012 Share Price $68.05 * Est. Cost/Share $67.28 Unrealized @ Report Date -4.7%
IVE ISHARES TR 0.0%
Value $409K Shares 2,074 Share Price $197.17 Est. Cost/Share $106.81 Unrealized @ Report Date +84.6%
SOXX ISHARES TR 0.0%
Value $401K Shares 1,740 Share Price $230.59 Est. Cost/Share $187.77 Unrealized @ Report Date +22.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $399K Shares 1,912 Share Price $208.70 * Est. Cost/Share $94.80 Unrealized @ Report Date +114.0%
IJR ISHARES TR 0.0%
Value $396K Shares 3,390 Share Price $116.96 Est. Cost/Share $72.50 Unrealized @ Report Date +61.3%
PAYX PAYCHEX INC 0.0%
Value $393K Shares 2,930 Share Price $134.19 * Est. Cost/Share $78.97 Unrealized @ Report Date +63.7%
IHF ISHARES TR 0.0%
Value $393K Shares 6,883 Share Price $57.11 Est. Cost/Share $47.06 Unrealized @ Report Date +21.4%
MNDY MONDAY COM LTD 0.0%
Value $391K Shares 1,409 Share Price $277.77 Est. Cost/Share $135.18 Unrealized @ Report Date +105.5%
XAR SPDR SER TR 0.0%
Value $389K Shares 2,473 Share Price $157.34 Est. Cost/Share $116.29 Unrealized @ Report Date +35.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $384K Shares 2,627 Share Price $146.24 * Est. Cost/Share $108.42 Unrealized @ Report Date +30.9%
TD TORONTO DOMINION BK ONT 0.0%
Value $383K Shares 6,062 Share Price $63.26 Est. Cost/Share $50.09 Unrealized @ Report Date +26.3%
SHEL SHELL PLC 0.0%
Value $381K Shares 5,784 Share Price $65.95 Est. Cost/Share $64.17 Unrealized @ Report Date +2.8%
ESS ESSEX PPTY TR INC 0.0%
Value $378K Shares 1,280 Share Price $295.42 * Est. Cost/Share $185.52 Unrealized @ Report Date +52.1%
QYLD GLOBAL X FDS 0.0%
Value $378K Shares 20,939 Share Price $18.04 Est. Cost/Share $17.04 Unrealized @ Report Date +5.9%
DOW DOW INC 0.0%
Value $377K Shares 6,899 Share Price $54.63 * Est. Cost/Share $46.69 Unrealized @ Report Date +7.2%
ZS ZSCALER INC 0.0%
Value $373K Shares 2,180 Share Price $170.94 Est. Cost/Share $182.63 Unrealized @ Report Date -6.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $371K Shares 6,217 Share Price $59.74 * Est. Cost/Share $83.64 Unrealized @ Report Date -31.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $371K Shares 2,332 Share Price $158.93 Est. Cost/Share $168.84 Unrealized @ Report Date -5.9%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $369K Shares 11,441 Share Price $32.25 Est. Cost/Share $28.49 Unrealized @ Report Date +13.2%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $361K Shares 8,002 Share Price $45.12 Est. Cost/Share $48.95 Unrealized @ Report Date -7.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $360K Shares 1,502 Share Price $240.01 * Est. Cost/Share $200.78 Unrealized @ Report Date +16.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $358K Shares 6,942 Share Price $51.54 * Est. Cost/Share $58.21 Unrealized @ Report Date -13.8%
SNPS SYNOPSYS INC 0.0%
Value $356K Shares 703 Share Price $506.38 Est. Cost/Share $234.44 Unrealized @ Report Date +116.0%
EVRG EVERGY INC 0.0%
Value $356K Shares 5,736 Share Price $62.01 * Est. Cost/Share $53.63 Unrealized @ Report Date +10.1%
FAST FASTENAL CO 0.0%
Value $347K Shares 4,859 Share Price $71.42 * Est. Cost/Share $25.90 Unrealized @ Report Date +34.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $344K Shares 15,568 Share Price $22.09 * Est. Cost/Share $15.84 Unrealized @ Report Date +32.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $340K Shares 1,367 Share Price $248.50 * Est. Cost/Share $137.96 Unrealized @ Report Date +75.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $333K Shares 975 Share Price $341.80 * Est. Cost/Share $156.97 Unrealized @ Report Date +8.9%
EFA ISHARES TR 0.0%
Value $332K Shares 3,965 Share Price $83.63 Est. Cost/Share $66.83 Unrealized @ Report Date +25.1%
ENB ENBRIDGE INC 0.0%
Value $329K Shares 8,092 Share Price $40.61 * Est. Cost/Share $32.44 Unrealized @ Report Date +16.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $325K Shares 1,760 Share Price $184.85 * Est. Cost/Share $122.95 Unrealized @ Report Date +43.8%
MASI MASIMO CORP 0.0%
Value $322K Shares 2,415 Share Price $133.33 Est. Cost/Share $158.36 Unrealized @ Report Date -15.8%
HACK AMPLIFY ETF TR 0.0%
Value $313K Shares 4,588 Share Price $68.28 Est. Cost/Share $63.44 Unrealized @ Report Date +7.6%
ARM ARM HOLDINGS PLC 0.0%
Value $312K Shares 2,185 Share Price $143.01 Est. Cost/Share $142.09 Unrealized @ Report Date +0.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $310K Shares 5,076 Share Price $61.08 Est. Cost/Share $26.72 Unrealized @ Report Date +127.1%
IWB ISHARES TR 0.0%
Value $307K Shares 975 Share Price $314.39 Est. Cost/Share $214.65 Unrealized @ Report Date +46.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $305K Shares 1,084 Share Price $281.37 Est. Cost/Share $173.82 Unrealized @ Report Date +60.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $301K Shares 4,005 Share Price $75.16 Est. Cost/Share $70.40 Unrealized @ Report Date +6.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $300K Shares 2,891 Share Price $103.94 * Est. Cost/Share $78.91 Unrealized @ Report Date +28.9%
IJK ISHARES TR 0.0%
Value $300K Shares 3,260 Share Price $91.93 Est. Cost/Share $73.86 Unrealized @ Report Date +24.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $298K Shares 2,860 Share Price $104.12 * Est. Cost/Share $64.00 Unrealized @ Report Date +55.9%
FDS FACTSET RESH SYS INC 0.0%
Value $294K Shares 639 Share Price $459.85 Est. Cost/Share $243.19 Unrealized @ Report Date +86.5%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $290K Shares 3,005 Share Price $96.52 Est. Cost/Share $65.45 Unrealized @ Report Date +47.5%
IYJ ISHARES TR 0.0%
Value $285K Shares 2,135 Share Price $133.67 Est. Cost/Share $94.31 Unrealized @ Report Date +41.7%
PCAR PACCAR INC 0.0%
Value $282K Shares 2,862 Share Price $98.68 * Est. Cost/Share $92.23 Unrealized @ Report Date +1.1%
PPH VANECK ETF TRUST 0.0%
Value $278K Shares 2,923 Share Price $95.03 Est. Cost/Share $77.09 Unrealized @ Report Date +23.3%
PPG PPG INDS INC 0.0%
Value $276K Shares 2,084 Share Price $132.46 * Est. Cost/Share $135.94 Unrealized @ Report Date -5.6%
USMV ISHARES TR 0.0%
Value $276K Shares 3,020 Share Price $91.31 Est. Cost/Share $71.87 Unrealized @ Report Date +27.0%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $268K Shares 4,856 Share Price $55.29 * Est. Cost/Share $20.23 Unrealized @ Report Date +36.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $267K Shares 4,049 Share Price $65.99 Est. Cost/Share $103.52 Unrealized @ Report Date -36.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $267K Shares 7,873 Share Price $33.86 * Est. Cost/Share $32.96 Unrealized @ Report Date -1.2%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $262K Shares 3,708 Share Price $70.55 Est. Cost/Share $55.08 Unrealized @ Report Date +28.1%
CNI CANADIAN NATL RY CO 0.0%
Value $259K Shares 2,212 Share Price $117.15 * Est. Cost/Share $116.80 Unrealized @ Report Date -2.1%
FISV FISERV INC 0.0%
Value $256K Shares 1,427 Share Price $179.65 Est. Cost/Share $123.48 Unrealized @ Report Date +45.5%
CSX CSX CORP 0.0%
Value $255K Shares 7,383 Share Price $34.53 Est. Cost/Share $28.46 Unrealized @ Report Date +19.0%
IYH ISHARES TR 0.0%
Value $249K Shares 3,835 Share Price $65.00 Est. Cost/Share $59.41 Unrealized @ Report Date +9.4%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $248K Shares 3,881 Share Price $63.85 Est. Cost/Share $55.76 Unrealized @ Report Date +14.5%
BAX BAXTER INTL INC 0.0%
Value $246K Shares 6,466 Share Price $37.97 * Est. Cost/Share $55.96 Unrealized @ Report Date -33.7%
IYT ISHARES TR 0.0%
Value $244K Shares 3,541 Share Price $68.91 Est. Cost/Share $64.26 Unrealized @ Report Date +7.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $244K Shares 5,692 Share Price $42.84 * Est. Cost/Share $33.52 Unrealized @ Report Date +22.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $244K Shares 2,052 Share Price $118.75 * Est. Cost/Share $142.30 Unrealized @ Report Date -22.7%
F FORD MTR CO 0.0%
Value $243K Shares 22,995 Share Price $10.56 * Est. Cost/Share $8.70 Unrealized @ Report Date +11.5%
DEO DIAGEO PLC 0.0%
Value $242K Shares 1,722 Share Price $140.35 Est. Cost/Share $175.66 Unrealized @ Report Date -20.1%
AMP AMERIPRISE FINL INC 0.0%
Value $241K Shares 514 Share Price $469.81 Est. Cost/Share $390.78 Unrealized @ Report Date +18.4%
IJJ ISHARES TR 0.0%
Value $240K Shares 1,940 Share Price $123.62 Est. Cost/Share $106.86 Unrealized @ Report Date +15.7%
— SMARTSHEET INC 0.0%
Value $239K Shares 4,321 Share Price $55.36 Est. Cost/Share $55.36 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $238K Shares 6,636 Share Price $35.87 * Est. Cost/Share $25.72 Unrealized @ Report Date +32.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $238K Shares 18,610 Share Price $12.77 Est. Cost/Share $18.53 Unrealized @ Report Date -31.1%
STT STATE STR CORP 0.0%
Value $234K Shares 2,651 Share Price $88.46 * Est. Cost/Share $73.48 Unrealized @ Report Date +15.0%
TTD THE TRADE DESK INC 0.0%
Value $234K Shares 2,131 Share Price $109.65 Est. Cost/Share $90.22 Unrealized @ Report Date +21.5%
IXN ISHARES TR 0.0%
Value $230K Shares 2,788 Share Price $82.53 Est. Cost/Share $71.82 Unrealized @ Report Date +14.9%
XYLD GLOBAL X FDS 0.0%
Value $230K Shares 5,533 Share Price $41.50 Est. Cost/Share $38.98 Unrealized @ Report Date +6.5%
— TOTALENERGIES SE 0.0%
Value $230K Shares 3,553 Share Price $64.62 Est. Cost/Share $68.83 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $228K Shares 2,175 Share Price $104.93 * Est. Cost/Share $68.80 Unrealized @ Report Date +48.3%
OKE ONEOK INC NEW 0.0%
Value $227K Shares 2,487 Share Price $91.13 * Est. Cost/Share $60.36 Unrealized @ Report Date +42.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $226K Shares 2,175 Share Price $103.71 Est. Cost/Share $90.60 Unrealized @ Report Date +13.8%
IEV ISHARES TR 0.0%
Value $225K Shares 3,865 Share Price $58.27 Est. Cost/Share $49.41 Unrealized @ Report Date +17.9%
SGOL ETFS GOLD TR 0.0%
Value $222K Shares 8,850 Share Price $25.13 Est. Cost/Share $23.66 Unrealized @ Report Date +6.2%
GEV GE VERNOVA INC 0.0%
Value $222K Shares 870 Share Price $254.98 Est. Cost/Share $191.56 Unrealized @ Report Date +32.8%
HSY HERSHEY CO 0.0%
Value $220K Shares 1,149 Share Price $191.78 * Est. Cost/Share $146.09 Unrealized @ Report Date +26.1%
— MARATHON OIL CORP 0.0%
Value $213K Shares 8,000 Share Price $26.63 Est. Cost/Share $28.34 Unrealized @ Report Date —
AON AON PLC 0.0%
Value $211K Shares 609 Share Price $345.99 Est. Cost/Share $324.38 Unrealized @ Report Date +5.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $208K Shares 2,335 Share Price $89.11 * Est. Cost/Share $32.98 Unrealized @ Report Date +10.2%
CSGP COSTAR GROUP INC 0.0%
Value $205K Shares 2,720 Share Price $75.44 Est. Cost/Share $86.08 Unrealized @ Report Date -12.4%
URI UNITED RENTALS INC 0.0%
Value $201K Shares 248 Share Price $809.73 Est. Cost/Share $710.77 Unrealized @ Report Date +12.7%
ZYXIQ ZYNEX INC 0.0%
Value $141K Shares 17,270 Share Price $8.16 * Est. Cost/Share $13.07 Unrealized @ Report Date -35.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $116K Shares 11,204 Share Price $10.32 Est. Cost/Share $20.44 Unrealized @ Report Date -49.5%
CX CEMEX SAB DE CV 0.0%
Value $61,409 Shares 10,067 Share Price $6.10 Est. Cost/Share $8.01 Unrealized @ Report Date -23.9%
GGB GERDAU SA 0.0%
Value $51,016 Shares 14,576 Share Price $3.50 Est. Cost/Share $3.62 Unrealized @ Report Date -3.3%
— MFS MULTIMARKET INCOME TR 0.0%
Value $48,700 Shares 10,000 Share Price $4.87 Est. Cost/Share $5.30 Unrealized @ Report Date —