KCM INVESTMENT ADVISORS LLC Diversified Active

CIK: 0001109228 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 6, 2024

Total Value ($000): $2,952,197 (100.0% shares, 0.0% debt)

Holdings (373)

AAPL APPLE INC 7.3%
Value ($000) $216,360 Shares 928,583 Est. Cost $85.03 Unrealized +161.0%
XLK SELECT SECTOR SPDR TR 5.4%
Value ($000) $159,139 Shares 704,903 Est. Cost $151.01 Unrealized
MSFT MICROSOFT CORP 4.6%
Value ($000) $135,795 Shares 315,583 Est. Cost $49.61 Unrealized +752.8%
COST COSTCO WHSL CORP NEW 3.6%
Value ($000) $107,741 Shares 121,533 Est. Cost $123.96 Unrealized +595.3%
VTI VANGUARD INDEX FDS 2.1%
Value ($000) $63,019 Shares 222,556 Est. Cost $123.17 Unrealized
AMZN AMAZON COM INC 2.1%
Value ($000) $62,737 Shares 336,701 Est. Cost $124.38 Unrealized +46.7%
XLC SELECT SECTOR SPDR TR 2.0%
Value ($000) $58,014 Shares 641,751 Est. Cost $59.13 Unrealized
HD HOME DEPOT INC 1.8%
Value ($000) $52,952 Shares 130,681 Est. Cost $109.10 Unrealized +223.2%
ADP AUTOMATIC DATA PROCESSING IN 1.7%
Value ($000) $50,876 Shares 183,846 Est. Cost $72.51 Unrealized +249.6%
XLV SELECT SECTOR SPDR TR 1.7%
Value ($000) $49,182 Shares 319,320 Est. Cost $130.10 Unrealized
CVX CHEVRON CORP NEW 1.7%
Value ($000) $49,163 Shares 333,831 Est. Cost $89.76 Unrealized +55.9%
WMT WALMART INC 1.6%
Value ($000) $47,422 Shares 587,264 Est. Cost $49.37 Unrealized +46.8%
XLY SELECT SECTOR SPDR TR 1.6%
Value ($000) $47,051 Shares 234,819 Est. Cost $151.71 Unrealized
NVDA NVIDIA CORPORATION 1.6%
Value ($000) $47,029 Shares 387,258 Est. Cost $93.08 Unrealized +26.8%
GOOGL ALPHABET INC 1.6%
Value ($000) $46,914 Shares 282,873 Est. Cost $97.84 Unrealized +70.4%
VGT VANGUARD WORLD FD 1.6%
Value ($000) $46,635 Shares 79,511 Est. Cost $387.93 Unrealized
V VISA INC 1.5%
Value ($000) $44,279 Shares 161,042 Est. Cost $217.85 Unrealized +22.9%
WM WASTE MGMT INC DEL 1.4%
Value ($000) $40,496 Shares 195,068 Est. Cost $146.36 Unrealized +39.6%
XLF SELECT SECTOR SPDR TR 1.3%
Value ($000) $39,773 Shares 877,613 Est. Cost $33.42 Unrealized
TT TRANE TECHNOLOGIES PLC 1.3%
Value ($000) $39,585 Shares 101,831 Est. Cost $175.88 Unrealized +95.1%
VFH VANGUARD WORLD FD 1.3%
Value ($000) $39,458 Shares 358,998 Est. Cost $79.70 Unrealized
VOX VANGUARD WORLD FD 1.3%
Value ($000) $39,061 Shares 268,663 Est. Cost $100.93 Unrealized
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $37,352 Shares 215,657 Est. Cost $77.07 Unrealized +113.1%
JPM JPMORGAN CHASE & CO. 1.3%
Value ($000) $37,118 Shares 176,033 Est. Cost $64.09 Unrealized +219.8%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $35,927 Shares 221,691 Est. Cost $80.11 Unrealized +90.6%
XLP SELECT SECTOR SPDR TR 1.2%
Value ($000) $35,660 Shares 429,633 Est. Cost $74.93 Unrealized
XLI SELECT SECTOR SPDR TR 1.2%
Value ($000) $34,893 Shares 257,627 Est. Cost $101.18 Unrealized
LLY ELI LILLY & CO 1.2%
Value ($000) $34,258 Shares 38,668 Est. Cost $224.16 Unrealized +297.2%
XLE SELECT SECTOR SPDR TR 1.1%
Value ($000) $31,176 Shares 355,082 Est. Cost $83.19 Unrealized
NEE NEXTERA ENERGY INC 1.0%
Value ($000) $30,302 Shares 358,478 Est. Cost $70.65 Unrealized +6.0%
VHT VANGUARD WORLD FD 1.0%
Value ($000) $29,704 Shares 105,257 Est. Cost $238.96 Unrealized
AMGN AMGEN INC 1.0%
Value ($000) $29,464 Shares 91,442 Est. Cost $168.44 Unrealized +85.9%
BX BLACKSTONE INC 1.0%
Value ($000) $29,266 Shares 191,117 Est. Cost $105.93 Unrealized +26.2%
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $28,016 Shares 48,829 Est. Cost $422.89 Unrealized
VCR VANGUARD WORLD FD 0.9%
Value ($000) $27,540 Shares 80,887 Est. Cost $255.77 Unrealized
GOOG ALPHABET INC 0.9%
Value ($000) $25,598 Shares 153,109 Est. Cost $97.14 Unrealized +73.2%
DHR DANAHER CORPORATION 0.8%
Value ($000) $24,753 Shares 89,033 Est. Cost $94.53 Unrealized +177.6%
MCD MCDONALDS CORP 0.8%
Value ($000) $23,904 Shares 78,501 Est. Cost $86.66 Unrealized +207.8%
VIS VANGUARD WORLD FD 0.7%
Value ($000) $21,659 Shares 83,282 Est. Cost $191.73 Unrealized
CAT CATERPILLAR INC 0.7%
Value ($000) $21,122 Shares 54,005 Est. Cost $137.80 Unrealized +145.8%
QQQ INVESCO QQQ TR 0.7%
Value ($000) $21,040 Shares 43,110 Est. Cost $282.79 Unrealized
ECL ECOLAB INC 0.7%
Value ($000) $19,823 Shares 77,635 Est. Cost $99.59 Unrealized +142.1%
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $19,011 Shares 139,441 Est. Cost $97.37 Unrealized +23.8%
CCI CROWN CASTLE INC 0.6%
Value ($000) $16,908 Shares 142,531 Est. Cost $117.52 Unrealized -13.2%
ABT ABBOTT LABS 0.6%
Value ($000) $16,461 Shares 144,381 Est. Cost $38.98 Unrealized +174.7%
BAC BANK AMERICA CORP 0.5%
Value ($000) $16,140 Shares 406,765 Est. Cost $28.00 Unrealized +38.5%
ABBV ABBVIE INC 0.5%
Value ($000) $15,560 Shares 78,792 Est. Cost $138.63 Unrealized +28.9%
WELLS FARGO CO NEW 0.5%
Value ($000) $15,296 Shares 11,930 Est. Cost $1448.04 Unrealized
O REALTY INCOME CORP 0.5%
Value ($000) $13,773 Shares 217,169 Est. Cost $32.57 Unrealized +68.9%
APD AIR PRODS & CHEMS INC 0.5%
Value ($000) $13,689 Shares 45,975 Est. Cost $115.11 Unrealized +128.6%
AVGO BROADCOM INC 0.5%
Value ($000) $13,667 Shares 79,227 Est. Cost $148.22 Unrealized +6.6%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $13,533 Shares 301,339 Est. Cost $32.70 Unrealized +17.4%
KMB KIMBERLY-CLARK CORP 0.5%
Value ($000) $13,488 Shares 94,797 Est. Cost $84.55 Unrealized +58.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $13,453 Shares 29,229 Est. Cost $222.37 Unrealized +98.8%
SDY SPDR SER TR 0.5%
Value ($000) $13,431 Shares 94,561 Est. Cost $123.07 Unrealized
SBUX STARBUCKS CORP 0.4%
Value ($000) $13,242 Shares 135,827 Est. Cost $56.15 Unrealized +47.5%
KLAC KLA CORP 0.4%
Value ($000) $12,608 Shares 16,281 Est. Cost $219.71 Unrealized +252.8%
VDC VANGUARD WORLD FD 0.4%
Value ($000) $12,603 Shares 57,685 Est. Cost $193.62 Unrealized
EIX EDISON INTL 0.4%
Value ($000) $12,112 Shares 139,080 Est. Cost $42.61 Unrealized +78.3%
NKE NIKE INC 0.4%
Value ($000) $11,992 Shares 135,660 Est. Cost $56.88 Unrealized +33.6%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $11,974 Shares 20,480 Est. Cost $265.70 Unrealized +106.4%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $11,647 Shares 70,986 Est. Cost $94.82 Unrealized +60.2%
LOW LOWES COS INC 0.4%
Value ($000) $11,098 Shares 40,974 Est. Cost $105.04 Unrealized +124.8%
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $11,032 Shares 113,239 Est. Cost $73.56 Unrealized
XLB SELECT SECTOR SPDR TR 0.3%
Value ($000) $9,845 Shares 102,143 Est. Cost $80.97 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value ($000) $9,799 Shares 48,500 Est. Cost $117.97 Unrealized +71.5%
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $9,785 Shares 121,129 Est. Cost $68.19 Unrealized
GPC GENUINE PARTS CO 0.3%
Value ($000) $9,603 Shares 68,748 Est. Cost $73.47 Unrealized +80.7%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $9,324 Shares 26,377 Est. Cost $268.88 Unrealized +20.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $8,773 Shares 15,401 Est. Cost $458.41 Unrealized
VAW VANGUARD WORLD FD 0.3%
Value ($000) $8,763 Shares 41,438 Est. Cost $178.65 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $8,611 Shares 75,826 Est. Cost $99.66 Unrealized +13.4%
VDE VANGUARD WORLD FD 0.3%
Value ($000) $8,174 Shares 66,741 Est. Cost $115.17 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $7,605 Shares 44,722 Est. Cost $76.43 Unrealized +113.1%
UNP UNION PAC CORP 0.3%
Value ($000) $7,513 Shares 30,480 Est. Cost $148.68 Unrealized +57.8%
LH LABCORP HOLDINGS INC 0.2%
Value ($000) $7,374 Shares 32,995 Est. Cost $216.29 Unrealized 0.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $7,330 Shares 43,105 Est. Cost $98.65 Unrealized +73.5%
CTAS CINTAS CORP 0.2%
Value ($000) $7,130 Shares 34,632 Est. Cost $158.79 Unrealized +20.2%
LIN LINDE PLC 0.2%
Value ($000) $7,120 Shares 14,930 Est. Cost $333.04 Unrealized +34.5%
DVY ISHARES TR 0.2%
Value ($000) $7,024 Shares 51,999 Est. Cost $68.07 Unrealized
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $6,887 Shares 13,244 Est. Cost $278.70 Unrealized +86.8%
CLX CLOROX CO DEL 0.2%
Value ($000) $6,879 Shares 42,226 Est. Cost $75.42 Unrealized +87.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $6,804 Shares 104,983 Est. Cost $56.05 Unrealized +15.2%
IVV ISHARES TR 0.2%
Value ($000) $6,802 Shares 11,793 Est. Cost $291.01 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $6,763 Shares 13,091 Est. Cost $348.30 Unrealized +40.6%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $6,731 Shares 64,835 Est. Cost $48.89 Unrealized +102.3%
CSL CARLISLE COS INC 0.2%
Value ($000) $6,567 Shares 14,601 Est. Cost $249.83 Unrealized +62.6%
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $6,450 Shares 55,763 Est. Cost $91.92 Unrealized +4.6%
VPU VANGUARD WORLD FD 0.2%
Value ($000) $6,220 Shares 35,736 Est. Cost $145.96 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $6,097 Shares 9,857 Est. Cost $336.56 Unrealized +75.0%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $6,017 Shares 19,910 Est. Cost $84.22 Unrealized +240.2%
ETN EATON CORP PLC 0.2%
Value ($000) $5,976 Shares 18,032 Est. Cost $163.82 Unrealized +83.9%
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $5,850 Shares 69,210 Est. Cost $56.99 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $5,820 Shares 65,237 Est. Cost $36.42 Unrealized +109.7%
ROST ROSS STORES INC 0.2%
Value ($000) $5,268 Shares 34,998 Est. Cost $113.15 Unrealized +28.4%
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $5,163 Shares 77,621 Est. Cost $52.47 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $4,981 Shares 19,037 Est. Cost $174.45 Unrealized +30.7%
CSCO CISCO SYS INC 0.2%
Value ($000) $4,973 Shares 93,438 Est. Cost $25.77 Unrealized +81.5%
FENY FIDELITY COVINGTON TRUST 0.2%
Value ($000) $4,788 Shares 198,854 Est. Cost $10.91 Unrealized
CB CHUBB LIMITED 0.2%
Value ($000) $4,709 Shares 16,328 Est. Cost $213.53 Unrealized +26.8%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $4,584 Shares 19,273 Est. Cost $199.43 Unrealized +12.6%
DIS DISNEY WALT CO 0.2%
Value ($000) $4,504 Shares 46,829 Est. Cost $95.45 Unrealized -5.1%
FDIS FIDELITY COVINGTON TRUST 0.2%
Value ($000) $4,482 Shares 50,677 Est. Cost $58.88 Unrealized
DE DEERE & CO 0.2%
Value ($000) $4,437 Shares 10,632 Est. Cost $178.79 Unrealized +106.5%
PGX INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $4,435 Shares 359,081 Est. Cost $11.48 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $4,405 Shares 8,507 Est. Cost $355.42 Unrealized +54.3%
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,369 Shares 97,797 Est. Cost $38.29 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $4,278 Shares 18,272 Est. Cost $172.58 Unrealized +24.8%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $4,255 Shares 11,082 Est. Cost $236.18 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $4,227 Shares 39,157 Est. Cost $122.33 Unrealized -12.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $3,881 Shares 33,109 Est. Cost $58.63 Unrealized +87.7%
META META PLATFORMS INC 0.1%
Value ($000) $3,865 Shares 6,751 Est. Cost $203.25 Unrealized +152.0%
CRM SALESFORCE INC 0.1%
Value ($000) $3,795 Shares 13,866 Est. Cost $166.88 Unrealized +52.1%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $3,790 Shares 19,138 Est. Cost $119.40 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $3,774 Shares 1,198 Est. Cost $2549.72 Unrealized +20.4%
USB US BANCORP DEL 0.1%
Value ($000) $3,715 Shares 81,234 Est. Cost $36.23 Unrealized +13.5%
NUE NUCOR CORP 0.1%
Value ($000) $3,684 Shares 24,507 Est. Cost $93.40 Unrealized +57.2%
KO COCA COLA CO 0.1%
Value ($000) $3,665 Shares 50,998 Est. Cost $41.40 Unrealized +58.6%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $3,602 Shares 13,652 Est. Cost $103.75 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $3,595 Shares 124,227 Est. Cost $25.52 Unrealized +4.6%
ORCL ORACLE CORP 0.1%
Value ($000) $3,528 Shares 20,705 Est. Cost $87.63 Unrealized +63.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $3,501 Shares 16,938 Est. Cost $82.54 Unrealized +128.2%
MMM 3M CO 0.1%
Value ($000) $3,288 Shares 24,052 Est. Cost $84.88 Unrealized +40.4%
TMUS T-MOBILE US INC 0.1%
Value ($000) $3,285 Shares 15,918 Est. Cost $156.80 Unrealized +19.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $3,221 Shares 11,878 Est. Cost $152.65 Unrealized +60.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $3,172 Shares 6,406 Est. Cost $258.70 Unrealized +83.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $3,158 Shares 5,402 Est. Cost $242.06 Unrealized +113.3%
FTNT FORTINET INC 0.1%
Value ($000) $3,151 Shares 40,630 Est. Cost $59.76 Unrealized +14.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $3,083 Shares 61,768 Est. Cost $42.32 Unrealized +4.5%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $3,059 Shares 64,356 Est. Cost $61.62 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $3,042 Shares 33,738 Est. Cost $53.08 Unrealized +53.8%
PPL PPL CORP 0.1%
Value ($000) $3,026 Shares 91,486 Est. Cost $24.03 Unrealized +21.6%
PLD PROLOGIS INC. 0.1%
Value ($000) $3,011 Shares 23,842 Est. Cost $112.14 Unrealized +5.3%
FNY FIRST TR EXCHANGE-TRADED ALP 0.1%
Value ($000) $3,002 Shares 37,693 Est. Cost $59.49 Unrealized
IBB ISHARES TR 0.1%
Value ($000) $2,967 Shares 20,381 Est. Cost $161.94 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $2,908 Shares 35,333 Est. Cost $64.62 Unrealized +16.2%
BANK AMERICA CORP 0.1%
Value ($000) $2,863 Shares 2,249 Est. Cost $627.44 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $2,858 Shares 28,730 Est. Cost $72.29 Unrealized +14.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $2,829 Shares 5,085 Est. Cost $482.02 Unrealized +13.0%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $2,658 Shares 57,426 Est. Cost $20.02 Unrealized +77.5%
MS MORGAN STANLEY 0.1%
Value ($000) $2,656 Shares 25,478 Est. Cost $31.69 Unrealized +205.7%
IRM IRON MTN INC DEL 0.1%
Value ($000) $2,562 Shares 21,558 Est. Cost $47.57 Unrealized +114.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,550 Shares 9,729 Est. Cost $143.20 Unrealized +65.7%
DGRO ISHARES TR 0.1%
Value ($000) $2,535 Shares 40,438 Est. Cost $49.99 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $2,502 Shares 9,220 Est. Cost $117.87 Unrealized +125.2%
IAT ISHARES TR 0.1%
Value ($000) $2,461 Shares 51,762 Est. Cost $36.19 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $2,447 Shares 39,258 Est. Cost $80.95 Unrealized
SRE SEMPRA 0.1%
Value ($000) $2,439 Shares 29,166 Est. Cost $53.68 Unrealized +42.3%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $2,420 Shares 23,403 Est. Cost $70.74 Unrealized +29.1%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $2,259 Shares 39,996 Est. Cost $37.30 Unrealized +47.0%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $2,245 Shares 5,307 Est. Cost $346.80 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $2,232 Shares 11,767 Est. Cost $95.65 Unrealized +80.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $2,216 Shares 8,914 Est. Cost $71.32 Unrealized +222.2%
TGT TARGET CORP 0.1%
Value ($000) $2,194 Shares 14,077 Est. Cost $168.66 Unrealized -16.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $2,129 Shares 5,579 Est. Cost $239.63 Unrealized +43.9%
LEN LENNAR CORP 0.1%
Value ($000) $2,080 Shares 11,094 Est. Cost $55.25 Unrealized +197.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $2,060 Shares 1,789 Est. Cost $56.42 Unrealized +30.2%
IWF ISHARES TR 0.1%
Value ($000) $2,033 Shares 5,416 Est. Cost $149.62 Unrealized
UNILEVER PLC 0.1%
Value ($000) $2,031 Shares 31,265 Est. Cost $51.97 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,998 Shares 8,591 Est. Cost $180.49 Unrealized +16.8%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $1,951 Shares 20,285 Est. Cost $83.54 Unrealized +1.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,929 Shares 8,727 Est. Cost $115.16 Unrealized +64.1%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1,889 Shares 3,826 Est. Cost $363.30 Unrealized +27.1%
OEF ISHARES TR 0.1%
Value ($000) $1,872 Shares 6,764 Est. Cost $117.19 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $1,842 Shares 15,203 Est. Cost $88.36 Unrealized +25.7%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,816 Shares 21,861 Est. Cost $53.26 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $1,810 Shares 6,615 Est. Cost $194.41 Unrealized +44.7%
NEXTERA ENERGY INC 0.1%
Value ($000) $1,807 Shares 38,987 Est. Cost $41.49 Unrealized
GLW CORNING INC 0.1%
Value ($000) $1,772 Shares 39,252 Est. Cost $31.45 Unrealized +29.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $1,762 Shares 22,707 Est. Cost $60.60 Unrealized +13.8%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $1,761 Shares 11,664 Est. Cost $146.90 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,754 Shares 10,769 Est. Cost $121.74 Unrealized +34.7%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1,721 Shares 15,570 Est. Cost $59.31 Unrealized +72.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $1,720 Shares 21,363 Est. Cost $43.46 Unrealized +57.7%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $1,711 Shares 13,344 Est. Cost $83.82 Unrealized
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $1,697 Shares 4,665 Est. Cost $260.84 Unrealized +17.5%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $1,653 Shares 2,617 Est. Cost $302.17 Unrealized +85.4%
QUAL ISHARES TR 0.1%
Value ($000) $1,651 Shares 9,209 Est. Cost $130.84 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,555 Shares 21,548 Est. Cost $60.46 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,555 Shares 369 Est. Cost $2697.77 Unrealized +40.6%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,541 Shares 17,111 Est. Cost $74.52 Unrealized +8.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,530 Shares 13,985 Est. Cost $50.92 Unrealized +106.3%
DLN WISDOMTREE TR 0.1%
Value ($000) $1,515 Shares 19,281 Est. Cost $61.49 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $1,512 Shares 13,727 Est. Cost $69.24 Unrealized +30.5%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $1,498 Shares 11,441 Est. Cost $97.30 Unrealized +22.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,460 Shares 8,406 Est. Cost $140.58 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,453 Shares 19,964 Est. Cost $64.43 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,392 Shares 5,137 Est. Cost $127.64 Unrealized +116.6%
KR KROGER CO 0.0%
Value ($000) $1,391 Shares 24,270 Est. Cost $45.10 Unrealized +15.6%
ACWI ISHARES TR 0.0%
Value ($000) $1,334 Shares 11,155 Est. Cost $94.01 Unrealized
BA BOEING CO 0.0%
Value ($000) $1,317 Shares 8,664 Est. Cost $281.79 Unrealized -39.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,296 Shares 28,391 Est. Cost $27.77 Unrealized +50.4%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,279 Shares 7,141 Est. Cost $147.59 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,269 Shares 13,396 Est. Cost $149.75 Unrealized -42.4%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,228 Shares 17,114 Est. Cost $49.85 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,209 Shares 19,233 Est. Cost $68.87 Unrealized -19.8%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $1,209 Shares 22,893 Est. Cost $43.32 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $1,203 Shares 11,579 Est. Cost $70.10 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $1,158 Shares 4,880 Est. Cost $129.26 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,143 Shares 22,098 Est. Cost $35.19 Unrealized +24.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,129 Shares 9,990 Est. Cost $182.25 Unrealized -38.7%
NVS NOVARTIS AG 0.0%
Value ($000) $1,121 Shares 9,747 Est. Cost $92.00 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,081 Shares 10,263 Est. Cost $46.83 Unrealized +124.4%
IOO ISHARES TR 0.0%
Value ($000) $1,078 Shares 10,872 Est. Cost $1.03 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,063 Shares 2,164 Est. Cost $247.12 Unrealized +88.4%
XYL XYLEM INC 0.0%
Value ($000) $1,037 Shares 7,682 Est. Cost $100.91 Unrealized +30.4%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,036 Shares 15,269 Est. Cost $52.68 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,028 Shares 3,836 Est. Cost $78.60 Unrealized +241.2%
LAM RESEARCH CORP 0.0%
Value ($000) $1,007 Shares 1,234 Est. Cost $398.04 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $994 Shares 29,918 Est. Cost $34.27 Unrealized
XNTK SPDR SER TR 0.0%
Value ($000) $983 Shares 4,977 Est. Cost $121.21 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $977 Shares 1,851 Est. Cost $121.37 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $966 Shares 23,117 Est. Cost $35.12 Unrealized +7.5%
SMH VANECK ETF TRUST 0.0%
Value ($000) $955 Shares 3,889 Est. Cost $209.32 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $949 Shares 4,296 Est. Cost $169.84 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $937 Shares 10,480 Est. Cost $142.16 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $904 Shares 6,087 Est. Cost $143.24 Unrealized -5.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $872 Shares 3,382 Est. Cost $222.20 Unrealized +8.1%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $867 Shares 8,324 Est. Cost $89.04 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $853 Shares 7,397 Est. Cost $88.17 Unrealized +20.1%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $840 Shares 11,403 Est. Cost $42.76 Unrealized +57.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $823 Shares 7,552 Est. Cost $99.51 Unrealized +2.7%
T AT&T INC 0.0%
Value ($000) $812 Shares 36,926 Est. Cost $16.33 Unrealized +15.0%
GE GE AEROSPACE 0.0%
Value ($000) $804 Shares 4,261 Est. Cost $71.62 Unrealized +134.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $799 Shares 3,315 Est. Cost $223.22 Unrealized +2.0%
INTC INTEL CORP 0.0%
Value ($000) $793 Shares 33,810 Est. Cost $24.65 Unrealized +1.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $786 Shares 4,950 Est. Cost $197.63 Unrealized -16.8%
NOW SERVICENOW INC 0.0%
Value ($000) $779 Shares 871 Est. Cost $104.31 Unrealized +57.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $765 Shares 9,126 Est. Cost $37.89 Unrealized +108.1%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $763 Shares 9,096 Est. Cost $60.93 Unrealized +19.9%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $759 Shares 47,300 Est. Cost $12.51 Unrealized
IETC ISHARES U S ETF TR 0.0%
Value ($000) $755 Shares 9,636 Est. Cost $47.16 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $751 Shares 2,169 Est. Cost $197.98 Unrealized +69.2%
SYY SYSCO CORP 0.0%
Value ($000) $740 Shares 9,480 Est. Cost $57.08 Unrealized +26.3%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $738 Shares 3,574 Est. Cost $95.37 Unrealized +102.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $729 Shares 5,398 Est. Cost $83.82 Unrealized +66.3%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $714 Shares 9,967 Est. Cost $69.93 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $705 Shares 5,400 Est. Cost $53.18 Unrealized +120.8%
MCK MCKESSON CORP 0.0%
Value ($000) $701 Shares 1,418 Est. Cost $366.59 Unrealized +51.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $697 Shares 837 Est. Cost $888.04 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $691 Shares 6,120 Est. Cost $54.35 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $689 Shares 2,127 Est. Cost $213.72 Unrealized +34.7%
IAU ISHARES GOLD TR 0.0%
Value ($000) $685 Shares 13,783 Est. Cost $39.50 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $667 Shares 22,913 Est. Cost $3.38 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $663 Shares 5,933 Est. Cost $53.36 Unrealized +85.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $656 Shares 6,394 Est. Cost $55.26 Unrealized +68.4%
SYK STRYKER CORPORATION 0.0%
Value ($000) $644 Shares 1,782 Est. Cost $222.79 Unrealized +52.8%
PSX PHILLIPS 66 0.0%
Value ($000) $621 Shares 4,727 Est. Cost $99.01 Unrealized +29.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $612 Shares 2,917 Est. Cost $188.42 Unrealized +4.9%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $608 Shares 280,000 Est. Cost $3.28 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $571 Shares 2,944 Est. Cost $276.01 Unrealized -24.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $569 Shares 2,283 Est. Cost $110.89 Unrealized +103.1%
GLD SPDR GOLD TR 0.0%
Value ($000) $564 Shares 2,321 Est. Cost $183.45 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $549 Shares 3,391 Est. Cost $135.25 Unrealized +8.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $548 Shares 4,029 Est. Cost $100.68 Unrealized +29.3%
JBL JABIL INC 0.0%
Value ($000) $542 Shares 4,527 Est. Cost $69.43 Unrealized +56.0%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $541 Shares 3,102 Est. Cost $95.75 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $541 Shares 10,124 Est. Cost $49.24 Unrealized -1.7%
TJX TJX COS INC NEW 0.0%
Value ($000) $540 Shares 4,595 Est. Cost $46.24 Unrealized +143.8%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $535 Shares 4,408 Est. Cost $73.37 Unrealized +49.7%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $532 Shares 2,019 Est. Cost $113.08 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $529 Shares 29,945 Est. Cost $25.09 Unrealized -45.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $513 Shares 4,466 Est. Cost $103.82 Unrealized +0.7%
NFLX NETFLIX INC 0.0%
Value ($000) $498 Shares 702 Est. Cost $47.52 Unrealized +40.7%
NORDSTROM INC 0.0%
Value ($000) $498 Shares 22,124 Est. Cost $18.88 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $495 Shares 6,705 Est. Cost $64.03 Unrealized +2.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $495 Shares 5,038 Est. Cost $56.71 Unrealized +63.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $484 Shares 7,409 Est. Cost $59.01 Unrealized -4.1%
C CITIGROUP INC 0.0%
Value ($000) $477 Shares 7,625 Est. Cost $46.08 Unrealized +28.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $472 Shares 9,245 Est. Cost $36.00 Unrealized +26.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $468 Shares 4,876 Est. Cost $76.82 Unrealized +10.8%
WDAY WORKDAY INC 0.0%
Value ($000) $465 Shares 1,901 Est. Cost $181.94 Unrealized +29.8%
IWD ISHARES TR 0.0%
Value ($000) $455 Shares 2,396 Est. Cost $149.73 Unrealized
INTU INTUIT 0.0%
Value ($000) $451 Shares 727 Est. Cost $343.97 Unrealized +84.0%
IHI ISHARES TR 0.0%
Value ($000) $448 Shares 7,566 Est. Cost $77.18 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $442 Shares 5,672 Est. Cost $53.14 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $442 Shares 13,971 Est. Cost $29.58 Unrealized -1.9%
DOV DOVER CORP 0.0%
Value ($000) $439 Shares 2,287 Est. Cost $68.12 Unrealized +163.4%
HUBB HUBBELL INC 0.0%
Value ($000) $428 Shares 1,000 Est. Cost $199.94 Unrealized +88.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $422 Shares 457 Est. Cost $657.62 Unrealized +29.8%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $420 Shares 5,901 Est. Cost $57.51 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $416 Shares 1,639 Est. Cost $171.59 Unrealized +24.8%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $416 Shares 7,544 Est. Cost $36.13 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $409 Shares 6,012 Est. Cost $67.28 Unrealized -10.3%
IVE ISHARES TR 0.0%
Value ($000) $409 Shares 2,074 Est. Cost $109.75 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $401 Shares 1,740 Est. Cost $172.22 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $399 Shares 1,912 Est. Cost $94.80 Unrealized +118.1%
IJR ISHARES TR 0.0%
Value ($000) $396 Shares 3,390 Est. Cost $85.63 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $393 Shares 2,930 Est. Cost $78.97 Unrealized +54.4%
IHF ISHARES TR 0.0%
Value ($000) $393 Shares 6,883 Est. Cost $67.57 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $391 Shares 1,409 Est. Cost $135.18 Unrealized +83.1%
XAR SPDR SER TR 0.0%
Value ($000) $389 Shares 2,473 Est. Cost $116.91 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $384 Shares 2,627 Est. Cost $108.42 Unrealized +26.6%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $383 Shares 6,062 Est. Cost $50.09 Unrealized +18.0%
SHEL SHELL PLC 0.0%
Value ($000) $381 Shares 5,784 Est. Cost $67.10 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $378 Shares 1,280 Est. Cost $185.52 Unrealized +48.2%
QYLD GLOBAL X FDS 0.0%
Value ($000) $378 Shares 20,939 Est. Cost $17.43 Unrealized
DOW DOW INC 0.0%
Value ($000) $377 Shares 6,899 Est. Cost $46.69 Unrealized +2.6%
ZS ZSCALER INC 0.0%
Value ($000) $373 Shares 2,180 Est. Cost $182.63 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $371 Shares 6,217 Est. Cost $83.64 Unrealized -30.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $371 Shares 2,332 Est. Cost $168.84 Unrealized -15.7%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $369 Shares 11,441 Est. Cost $28.49 Unrealized 0.0%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $361 Shares 8,002 Est. Cost $48.40 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $360 Shares 1,502 Est. Cost $200.78 Unrealized +21.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $358 Shares 6,942 Est. Cost $58.21 Unrealized -4.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $356 Shares 703 Est. Cost $234.44 Unrealized +128.9%
EVRG EVERGY INC 0.0%
Value ($000) $356 Shares 5,736 Est. Cost $53.63 Unrealized +2.7%
FAST FASTENAL CO 0.0%
Value ($000) $347 Shares 4,859 Est. Cost $25.90 Unrealized +27.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $344 Shares 15,568 Est. Cost $15.84 Unrealized +25.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $340 Shares 1,367 Est. Cost $137.96 Unrealized +68.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $333 Shares 975 Est. Cost $156.97 Unrealized +7.2%
EFA ISHARES TR 0.0%
Value ($000) $332 Shares 3,965 Est. Cost $65.92 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $329 Shares 8,092 Est. Cost $32.44 Unrealized +9.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $325 Shares 1,760 Est. Cost $122.95 Unrealized +36.2%
MASI MASIMO CORP 0.0%
Value ($000) $322 Shares 2,415 Est. Cost $158.36 Unrealized -26.7%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $313 Shares 4,588 Est. Cost $64.11 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $312 Shares 2,185 Est. Cost $143.01 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $310 Shares 5,076 Est. Cost $26.72 Unrealized +120.8%
IWB ISHARES TR 0.0%
Value ($000) $307 Shares 975 Est. Cost $23.59 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $305 Shares 1,084 Est. Cost $173.82 Unrealized +60.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $301 Shares 4,005 Est. Cost $70.40 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $300 Shares 2,891 Est. Cost $78.91 Unrealized +17.9%
IJK ISHARES TR 0.0%
Value ($000) $300 Shares 3,260 Est. Cost $74.27 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $298 Shares 2,860 Est. Cost $64.00 Unrealized +47.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $294 Shares 639 Est. Cost $243.19 Unrealized +72.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $290 Shares 3,005 Est. Cost $70.76 Unrealized
IYJ ISHARES TR 0.0%
Value ($000) $285 Shares 2,135 Est. Cost $0.10 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $282 Shares 2,862 Est. Cost $92.23 Unrealized 0.0%
PPH VANECK ETF TRUST 0.0%
Value ($000) $278 Shares 2,923 Est. Cost $77.63 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $276 Shares 2,084 Est. Cost $135.94 Unrealized -10.3%
USMV ISHARES TR 0.0%
Value ($000) $276 Shares 3,020 Est. Cost $72.74 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $268 Shares 4,856 Est. Cost $42.79 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $267 Shares 4,049 Est. Cost $103.52 Unrealized -29.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $267 Shares 7,873 Est. Cost $32.96 Unrealized -10.7%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $262 Shares 3,708 Est. Cost $60.87 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $259 Shares 2,212 Est. Cost $116.80 Unrealized -3.1%
FISV FISERV INC 0.0%
Value ($000) $256 Shares 1,427 Est. Cost $123.48 Unrealized +33.6%
CSX CSX CORP 0.0%
Value ($000) $255 Shares 7,383 Est. Cost $28.46 Unrealized +16.7%
IYH ISHARES TR 0.0%
Value ($000) $249 Shares 3,835 Est. Cost $89.30 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $248 Shares 3,881 Est. Cost $59.35 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $246 Shares 6,466 Est. Cost $55.96 Unrealized -36.2%
IYT ISHARES TR 0.0%
Value ($000) $244 Shares 3,541 Est. Cost $52.85 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $244 Shares 5,692 Est. Cost $33.52 Unrealized +15.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $244 Shares 2,052 Est. Cost $142.30 Unrealized -23.2%
F FORD MTR CO 0.0%
Value ($000) $243 Shares 22,995 Est. Cost $8.70 Unrealized +20.0%
DEO DIAGEO PLC 0.0%
Value ($000) $242 Shares 1,722 Est. Cost $178.24 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $241 Shares 514 Est. Cost $390.78 Unrealized +9.1%
IJJ ISHARES TR 0.0%
Value ($000) $240 Shares 1,940 Est. Cost $102.77 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $239 Shares 4,321 Est. Cost $55.36 Unrealized
HPQ HP INC 0.0%
Value ($000) $238 Shares 6,636 Est. Cost $25.72 Unrealized +29.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $238 Shares 18,610 Est. Cost $18.53 Unrealized -26.7%
STT STATE STR CORP 0.0%
Value ($000) $234 Shares 2,651 Est. Cost $73.48 Unrealized +7.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $234 Shares 2,131 Est. Cost $90.22 Unrealized +10.6%
IXN ISHARES TR 0.0%
Value ($000) $230 Shares 2,788 Est. Cost $74.81 Unrealized
XYLD GLOBAL X FDS 0.0%
Value ($000) $230 Shares 5,533 Est. Cost $39.44 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $230 Shares 3,553 Est. Cost $68.83 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $228 Shares 2,175 Est. Cost $68.80 Unrealized +40.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $227 Shares 2,487 Est. Cost $60.36 Unrealized +35.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $226 Shares 2,175 Est. Cost $90.60 Unrealized +14.8%
IEV ISHARES TR 0.0%
Value ($000) $225 Shares 3,865 Est. Cost $52.91 Unrealized
SGOL ETFS GOLD TR 0.0%
Value ($000) $222 Shares 8,850 Est. Cost $25.13 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $222 Shares 870 Est. Cost $191.56 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $220 Shares 1,149 Est. Cost $146.09 Unrealized +27.4%
MARATHON OIL CORP 0.0%
Value ($000) $213 Shares 8,000 Est. Cost $28.34 Unrealized
AON AON PLC 0.0%
Value ($000) $211 Shares 609 Est. Cost $324.38 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $208 Shares 2,335 Est. Cost $32.98 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $205 Shares 2,720 Est. Cost $86.08 Unrealized -11.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $201 Shares 248 Est. Cost $710.77 Unrealized 0.0%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $141 Shares 17,270 Est. Cost $13.07 Unrealized -35.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $116 Shares 11,204 Est. Cost $20.44 Unrealized -48.8%
CX CEMEX SAB DE CV 0.0%
Value ($000) $61 Shares 10,067 Est. Cost $9.01 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $51 Shares 14,576 Est. Cost $4.23 Unrealized
MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $49 Shares 10,000 Est. Cost $5.30 Unrealized