KCM INVESTMENT ADVISORS LLC Diversified Active

CIK: 0001109228 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 6, 2025

Total Value ($000): $2,980,842 (100.0% shares, 0.0% debt)

Holdings (378)

AAPL APPLE INC 6.1%
Value ($000) $180,916 Shares 881,786 Est. Cost $85.03 Unrealized +136.9%
XLK SELECT SECTOR SPDR TR 5.9%
Value ($000) $176,061 Shares 695,261 Est. Cost $152.49 Unrealized
MSFT MICROSOFT CORP 5.0%
Value ($000) $148,941 Shares 299,432 Est. Cost $49.61 Unrealized +771.5%
COST COSTCO WHSL CORP NEW 3.9%
Value ($000) $114,796 Shares 115,963 Est. Cost $123.96 Unrealized +699.2%
XLC SELECT SECTOR SPDR TR 2.6%
Value ($000) $77,868 Shares 717,482 Est. Cost $63.59 Unrealized
AMZN AMAZON COM INC 2.4%
Value ($000) $72,889 Shares 332,233 Est. Cost $125.37 Unrealized +57.8%
VTI VANGUARD INDEX FDS 2.2%
Value ($000) $67,004 Shares 220,458 Est. Cost $123.17 Unrealized
NVDA NVIDIA CORPORATION 2.0%
Value ($000) $59,138 Shares 374,313 Est. Cost $93.08 Unrealized +35.2%
JPM JPMORGAN CHASE & CO. 1.9%
Value ($000) $58,111 Shares 200,446 Est. Cost $86.75 Unrealized +191.3%
WMT WALMART INC 1.9%
Value ($000) $55,667 Shares 569,305 Est. Cost $49.37 Unrealized +91.9%
V VISA INC 1.8%
Value ($000) $54,714 Shares 154,101 Est. Cost $217.85 Unrealized +59.3%
VGT VANGUARD WORLD FD 1.8%
Value ($000) $54,672 Shares 82,427 Est. Cost $412.33 Unrealized
XLY SELECT SECTOR SPDR TR 1.8%
Value ($000) $54,583 Shares 251,152 Est. Cost $157.20 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 1.8%
Value ($000) $53,610 Shares 173,834 Est. Cost $72.51 Unrealized +317.0%
HD HOME DEPOT INC 1.7%
Value ($000) $50,709 Shares 138,308 Est. Cost $122.91 Unrealized +189.6%
XLV SELECT SECTOR SPDR TR 1.6%
Value ($000) $48,774 Shares 361,852 Est. Cost $131.18 Unrealized
GOOGL ALPHABET INC 1.6%
Value ($000) $48,559 Shares 275,545 Est. Cost $97.84 Unrealized +66.9%
XLF SELECT SECTOR SPDR TR 1.6%
Value ($000) $46,900 Shares 895,558 Est. Cost $33.76 Unrealized
VOX VANGUARD WORLD FD 1.5%
Value ($000) $45,996 Shares 268,933 Est. Cost $103.27 Unrealized
CVX CHEVRON CORP NEW 1.5%
Value ($000) $45,200 Shares 315,662 Est. Cost $89.76 Unrealized +52.6%
VFH VANGUARD WORLD FD 1.5%
Value ($000) $43,773 Shares 343,860 Est. Cost $80.38 Unrealized
WM WASTE MGMT INC DEL 1.5%
Value ($000) $43,715 Shares 191,047 Est. Cost $146.36 Unrealized +56.9%
TT TRANE TECHNOLOGIES PLC 1.4%
Value ($000) $42,808 Shares 97,866 Est. Cost $175.88 Unrealized +123.4%
XLI SELECT SECTOR SPDR TR 1.3%
Value ($000) $38,464 Shares 260,737 Est. Cost $101.77 Unrealized
XLP SELECT SECTOR SPDR TR 1.1%
Value ($000) $33,079 Shares 408,538 Est. Cost $74.93 Unrealized
QQQ INVESCO QQQ TR 1.1%
Value ($000) $32,657 Shares 59,199 Est. Cost $354.66 Unrealized
BX BLACKSTONE INC 1.1%
Value ($000) $32,123 Shares 214,753 Est. Cost $111.73 Unrealized +20.9%
VCR VANGUARD WORLD FD 1.0%
Value ($000) $31,002 Shares 85,565 Est. Cost $261.03 Unrealized
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $30,792 Shares 193,272 Est. Cost $77.07 Unrealized +108.6%
XLE SELECT SECTOR SPDR TR 1.0%
Value ($000) $29,968 Shares 353,359 Est. Cost $83.19 Unrealized
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $29,540 Shares 193,386 Est. Cost $80.11 Unrealized +88.3%
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $26,972 Shares 43,655 Est. Cost $422.89 Unrealized
GOOG ALPHABET INC 0.9%
Value ($000) $26,257 Shares 148,019 Est. Cost $97.14 Unrealized +69.7%
VHT VANGUARD WORLD FD 0.9%
Value ($000) $26,187 Shares 105,448 Est. Cost $239.84 Unrealized
AMGN AMGEN INC 0.8%
Value ($000) $25,083 Shares 89,835 Est. Cost $168.44 Unrealized +64.9%
VIS VANGUARD WORLD FD 0.8%
Value ($000) $24,212 Shares 86,448 Est. Cost $194.23 Unrealized
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $24,183 Shares 348,351 Est. Cost $70.65 Unrealized -3.6%
CSL CARLISLE COS INC 0.8%
Value ($000) $22,388 Shares 59,957 Est. Cost $330.20 Unrealized +11.3%
MCD MCDONALDS CORP 0.7%
Value ($000) $22,303 Shares 76,337 Est. Cost $89.30 Unrealized +239.9%
ABT ABBOTT LABS 0.7%
Value ($000) $19,986 Shares 146,946 Est. Cost $43.44 Unrealized +200.6%
CAT CATERPILLAR INC 0.7%
Value ($000) $19,970 Shares 51,441 Est. Cost $137.80 Unrealized +140.1%
ECL ECOLAB INC 0.7%
Value ($000) $19,613 Shares 72,791 Est. Cost $99.59 Unrealized +153.4%
AVGO BROADCOM INC 0.6%
Value ($000) $18,300 Shares 66,388 Est. Cost $148.22 Unrealized +45.7%
BAC BANK AMERICA CORP 0.6%
Value ($000) $17,255 Shares 364,645 Est. Cost $28.00 Unrealized +48.0%
LLY ELI LILLY & CO 0.6%
Value ($000) $17,054 Shares 21,877 Est. Cost $224.16 Unrealized +245.0%
ABBV ABBVIE INC 0.5%
Value ($000) $14,186 Shares 76,427 Est. Cost $138.63 Unrealized +31.8%
DHR DANAHER CORPORATION 0.5%
Value ($000) $14,183 Shares 71,797 Est. Cost $94.53 Unrealized +104.2%
KLAC KLA CORP 0.5%
Value ($000) $14,036 Shares 15,669 Est. Cost $219.71 Unrealized +240.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $13,783 Shares 28,373 Est. Cost $222.37 Unrealized +128.4%
WELLS FARGO CO NEW 0.5%
Value ($000) $13,664 Shares 11,637 Est. Cost $1444.14 Unrealized
VDC VANGUARD WORLD FD 0.4%
Value ($000) $13,349 Shares 60,955 Est. Cost $194.84 Unrealized
SDY SPDR SERIES TRUST 0.4%
Value ($000) $12,726 Shares 93,759 Est. Cost $123.07 Unrealized
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $12,334 Shares 43,728 Est. Cost $115.11 Unrealized +132.9%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $12,159 Shares 281,011 Est. Cost $32.70 Unrealized +27.9%
O REALTY INCOME CORP 0.4%
Value ($000) $11,569 Shares 200,811 Est. Cost $32.57 Unrealized +67.3%
SBUX STARBUCKS CORP 0.4%
Value ($000) $11,224 Shares 122,496 Est. Cost $56.15 Unrealized +51.7%
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $11,219 Shares 87,025 Est. Cost $84.55 Unrealized +55.8%
VRT VERTIV HOLDINGS CO 0.4%
Value ($000) $10,932 Shares 85,132 Est. Cost $96.43 Unrealized +0.8%
XLU SELECT SECTOR SPDR TR 0.4%
Value ($000) $10,631 Shares 130,192 Est. Cost $69.22 Unrealized
XLB SELECT SECTOR SPDR TR 0.3%
Value ($000) $9,766 Shares 111,212 Est. Cost $81.51 Unrealized
SOXX ISHARES TR 0.3%
Value ($000) $8,911 Shares 37,330 Est. Cost $226.57 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $8,744 Shares 39,412 Est. Cost $105.04 Unrealized +110.0%
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $8,636 Shares 96,969 Est. Cost $73.56 Unrealized
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $8,556 Shares 93,776 Est. Cost $56.05 Unrealized +48.3%
LH LABCORP HOLDINGS INC 0.3%
Value ($000) $8,392 Shares 31,969 Est. Cost $216.29 Unrealized +11.8%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $8,377 Shares 45,756 Est. Cost $117.97 Unrealized +33.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $7,946 Shares 14,027 Est. Cost $458.41 Unrealized
IVV ISHARES TR 0.3%
Value ($000) $7,604 Shares 12,247 Est. Cost $304.89 Unrealized
VAW VANGUARD WORLD FD 0.2%
Value ($000) $7,449 Shares 38,231 Est. Cost $178.65 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $7,440 Shares 24,891 Est. Cost $268.88 Unrealized +12.6%
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $7,387 Shares 73,016 Est. Cost $92.94 Unrealized -6.3%
DE DEERE & CO 0.2%
Value ($000) $7,359 Shares 14,472 Est. Cost $267.93 Unrealized +80.9%
DVY ISHARES TR 0.2%
Value ($000) $7,014 Shares 52,812 Est. Cost $69.16 Unrealized
CTAS CINTAS CORP 0.2%
Value ($000) $6,835 Shares 30,667 Est. Cost $158.79 Unrealized +34.8%
GPC GENUINE PARTS CO 0.2%
Value ($000) $6,827 Shares 56,280 Est. Cost $73.47 Unrealized +60.3%
LIN LINDE PLC 0.2%
Value ($000) $6,778 Shares 14,447 Est. Cost $333.04 Unrealized +35.8%
NKE NIKE INC 0.2%
Value ($000) $6,721 Shares 94,606 Est. Cost $56.88 Unrealized +3.9%
CSCO CISCO SYS INC 0.2%
Value ($000) $6,647 Shares 95,801 Est. Cost $26.73 Unrealized +125.9%
VPU VANGUARD WORLD FD 0.2%
Value ($000) $6,484 Shares 36,732 Est. Cost $146.51 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $6,435 Shares 18,027 Est. Cost $163.82 Unrealized +87.2%
VDE VANGUARD WORLD FD 0.2%
Value ($000) $6,420 Shares 53,893 Est. Cost $115.17 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $6,413 Shares 12,162 Est. Cost $348.30 Unrealized +42.6%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $6,241 Shares 24,879 Est. Cost $205.30 Unrealized +10.6%
QCOM QUALCOMM INC 0.2%
Value ($000) $6,199 Shares 38,925 Est. Cost $100.54 Unrealized +44.2%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $5,797 Shares 19,875 Est. Cost $84.22 Unrealized +223.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $5,712 Shares 56,593 Est. Cost $97.37 Unrealized -3.4%
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $5,550 Shares 232,912 Est. Cost $32.63 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $5,346 Shares 58,815 Est. Cost $48.89 Unrealized +84.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $5,328 Shares 63,298 Est. Cost $36.42 Unrealized +116.7%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $5,160 Shares 11,770 Est. Cost $247.72 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $5,030 Shares 189,823 Est. Cost $37.54 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $4,993 Shares 7,055 Est. Cost $294.77 Unrealized +94.0%
META META PLATFORMS INC 0.2%
Value ($000) $4,947 Shares 6,703 Est. Cost $217.69 Unrealized +183.3%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $4,891 Shares 18,280 Est. Cost $184.38 Unrealized +41.4%
CB CHUBB LIMITED 0.2%
Value ($000) $4,884 Shares 16,859 Est. Cost $216.83 Unrealized +32.4%
XLRE SELECT SECTOR SPDR TR 0.2%
Value ($000) $4,771 Shares 115,180 Est. Cost $38.79 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.2%
Value ($000) $4,763 Shares 50,632 Est. Cost $58.88 Unrealized
CLX CLOROX CO DEL 0.2%
Value ($000) $4,744 Shares 39,514 Est. Cost $75.42 Unrealized +72.9%
ORCL ORACLE CORP 0.2%
Value ($000) $4,725 Shares 21,613 Est. Cost $91.96 Unrealized +74.9%
TSLA TESLA INC 0.2%
Value ($000) $4,677 Shares 14,723 Est. Cost $174.45 Unrealized +72.7%
TMUS T-MOBILE US INC 0.2%
Value ($000) $4,521 Shares 18,974 Est. Cost $171.20 Unrealized +41.0%
MRK MERCK & CO INC 0.2%
Value ($000) $4,477 Shares 56,553 Est. Cost $99.66 Unrealized -22.3%
AZO AUTOZONE INC 0.1%
Value ($000) $4,269 Shares 1,150 Est. Cost $2549.72 Unrealized +44.6%
ROST ROSS STORES INC 0.1%
Value ($000) $4,202 Shares 32,933 Est. Cost $113.56 Unrealized +21.3%
DIS DISNEY WALT CO 0.1%
Value ($000) $4,157 Shares 33,525 Est. Cost $95.45 Unrealized +7.7%
FTNT FORTINET INC 0.1%
Value ($000) $4,093 Shares 38,711 Est. Cost $60.55 Unrealized +66.6%
FENY FIDELITY COVINGTON TRUST 0.1%
Value ($000) $4,064 Shares 173,293 Est. Cost $10.91 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $3,827 Shares 18,697 Est. Cost $119.40 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $3,821 Shares 13,655 Est. Cost $108.43 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $3,700 Shares 13,570 Est. Cost $166.88 Unrealized +59.4%
KO COCA COLA CO 0.1%
Value ($000) $3,668 Shares 51,839 Est. Cost $42.28 Unrealized +65.1%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $3,566 Shares 11,178 Est. Cost $152.65 Unrealized +83.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $3,524 Shares 32,687 Est. Cost $64.56 Unrealized +61.9%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $3,498 Shares 47,655 Est. Cost $20.02 Unrealized +262.1%
HON HONEYWELL INTL INC 0.1%
Value ($000) $3,427 Shares 14,715 Est. Cost $82.54 Unrealized +141.9%
ADBE ADOBE INC 0.1%
Value ($000) $3,338 Shares 8,627 Est. Cost $362.33 Unrealized +6.3%
SMH VANECK ETF TRUST 0.1%
Value ($000) $3,337 Shares 11,964 Est. Cost $211.22 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $3,245 Shares 62,275 Est. Cost $61.62 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $3,234 Shares 40,360 Est. Cost $39.00 Unrealized +82.4%
FNY FIRST TR EXCHANGE-TRADED ALP 0.1%
Value ($000) $3,210 Shares 38,941 Est. Cost $60.04 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $3,210 Shares 5,663 Est. Cost $488.71 Unrealized +15.0%
CCI CROWN CASTLE INC 0.1%
Value ($000) $3,177 Shares 30,929 Est. Cost $117.52 Unrealized -16.6%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $3,117 Shares 54,672 Est. Cost $51.18 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $3,074 Shares 33,476 Est. Cost $55.25 Unrealized +59.3%
UNP UNION PAC CORP 0.1%
Value ($000) $3,058 Shares 13,289 Est. Cost $148.68 Unrealized +46.9%
SPTM SPDR SERIES TRUST 0.1%
Value ($000) $3,048 Shares 40,698 Est. Cost $74.89 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $3,035 Shares 272,722 Est. Cost $11.48 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $2,965 Shares 9,503 Est. Cost $265.70 Unrealized +41.1%
BANK AMERICA CORP 0.1%
Value ($000) $2,946 Shares 2,429 Est. Cost $668.84 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $2,920 Shares 9,906 Est. Cost $130.53 Unrealized +94.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $2,911 Shares 31,913 Est. Cost $122.33 Unrealized -21.6%
PFE PFIZER INC 0.1%
Value ($000) $2,900 Shares 119,646 Est. Cost $25.49 Unrealized -12.3%
MS MORGAN STANLEY 0.1%
Value ($000) $2,895 Shares 20,553 Est. Cost $31.69 Unrealized +281.6%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $2,833 Shares 24,280 Est. Cost $132.52 Unrealized -12.9%
MMM 3M CO 0.1%
Value ($000) $2,828 Shares 18,576 Est. Cost $84.88 Unrealized +66.4%
IAT ISHARES TR 0.1%
Value ($000) $2,753 Shares 55,555 Est. Cost $37.16 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $2,750 Shares 16,372 Est. Cost $62.09 Unrealized +136.9%
ALL ALLSTATE CORP 0.1%
Value ($000) $2,700 Shares 13,412 Est. Cost $107.58 Unrealized +83.0%
PPL PPL CORP 0.1%
Value ($000) $2,658 Shares 78,440 Est. Cost $24.03 Unrealized +41.7%
DGRO ISHARES TR 0.1%
Value ($000) $2,532 Shares 39,593 Est. Cost $50.29 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $2,527 Shares 28,040 Est. Cost $88.97 Unrealized +2.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $2,513 Shares 434 Est. Cost $3026.56 Unrealized +68.3%
IJH ISHARES TR 0.1%
Value ($000) $2,478 Shares 39,949 Est. Cost $80.65 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,471 Shares 6,095 Est. Cost $336.56 Unrealized +23.9%
GLW CORNING INC 0.1%
Value ($000) $2,461 Shares 46,794 Est. Cost $33.91 Unrealized +36.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $2,457 Shares 56,670 Est. Cost $42.37 Unrealized -11.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $2,378 Shares 22,516 Est. Cost $62.44 Unrealized +46.9%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $2,367 Shares 31,216 Est. Cost $64.62 Unrealized +13.6%
BLK BLACKROCK INC 0.1%
Value ($000) $2,345 Shares 2,235 Est. Cost $991.05 Unrealized -5.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $2,337 Shares 10,320 Est. Cost $150.27 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $2,251 Shares 15,416 Est. Cost $89.61 Unrealized +47.0%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $2,215 Shares 4,534 Est. Cost $336.76 Unrealized +17.1%
IRM IRON MTN INC DEL 0.1%
Value ($000) $2,187 Shares 21,327 Est. Cost $47.57 Unrealized +93.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,187 Shares 8,844 Est. Cost $143.20 Unrealized +65.6%
PLD PROLOGIS INC. 0.1%
Value ($000) $2,103 Shares 20,009 Est. Cost $112.14 Unrealized -8.8%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $2,081 Shares 5,351 Est. Cost $283.73 Unrealized +39.8%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $2,048 Shares 19,657 Est. Cost $83.54 Unrealized +24.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $2,034 Shares 8,560 Est. Cost $123.84 Unrealized +122.4%
OEF ISHARES TR 0.1%
Value ($000) $2,009 Shares 6,602 Est. Cost $117.19 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $1,975 Shares 14,961 Est. Cost $76.43 Unrealized +71.4%
GLD SPDR GOLD TR 0.1%
Value ($000) $1,916 Shares 6,284 Est. Cost $257.53 Unrealized
IBB ISHARES TR 0.1%
Value ($000) $1,906 Shares 15,066 Est. Cost $161.94 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $1,871 Shares 2,679 Est. Cost $309.98 Unrealized +102.7%
IWV ISHARES TR 0.1%
Value ($000) $1,796 Shares 5,117 Est. Cost $351.00 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $1,792 Shares 13,446 Est. Cost $85.08 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $1,790 Shares 6,552 Est. Cost $71.32 Unrealized +249.4%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,780 Shares 63,459 Est. Cost $36.23 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,769 Shares 3,819 Est. Cost $242.06 Unrealized +89.7%
KR KROGER CO 0.1%
Value ($000) $1,754 Shares 24,451 Est. Cost $45.34 Unrealized +50.4%
IWF ISHARES TR 0.1%
Value ($000) $1,733 Shares 4,082 Est. Cost $149.62 Unrealized
BA BOEING CO 0.1%
Value ($000) $1,725 Shares 8,233 Est. Cost $281.79 Unrealized -33.0%
UNILEVER PLC 0.1%
Value ($000) $1,714 Shares 28,019 Est. Cost $51.97 Unrealized
QUAL ISHARES TR 0.1%
Value ($000) $1,706 Shares 9,334 Est. Cost $131.44 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1,695 Shares 3,016 Est. Cost $365.82 Unrealized +50.7%
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,659 Shares 26,417 Est. Cost $27.77 Unrealized +107.7%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,644 Shares 12,330 Est. Cost $50.92 Unrealized +123.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,592 Shares 4,635 Est. Cost $239.63 Unrealized +43.8%
FDX FEDEX CORP 0.1%
Value ($000) $1,551 Shares 6,823 Est. Cost $195.26 Unrealized +10.2%
IYF ISHARES TR 0.0%
Value ($000) $1,471 Shares 12,162 Est. Cost $72.30 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $1,464 Shares 3,323 Est. Cost $346.80 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $1,435 Shares 11,155 Est. Cost $94.01 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,412 Shares 4,582 Est. Cost $127.64 Unrealized +127.8%
DLN WISDOMTREE TR 0.0%
Value ($000) $1,399 Shares 17,027 Est. Cost $61.49 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,371 Shares 56,099 Est. Cost $31.44 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $1,367 Shares 5,767 Est. Cost $144.77 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $1,363 Shares 5,295 Est. Cost $96.23 Unrealized +127.2%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,359 Shares 15,591 Est. Cost $76.36 Unrealized +9.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,346 Shares 18,706 Est. Cost $71.73 Unrealized +0.3%
DDOG DATADOG INC 0.0%
Value ($000) $1,337 Shares 9,950 Est. Cost $121.20 Unrealized -8.7%
NEXTERA ENERGY INC 0.0%
Value ($000) $1,335 Shares 33,583 Est. Cost $41.49 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,329 Shares 7,999 Est. Cost $121.74 Unrealized +21.5%
IGV ISHARES TR 0.0%
Value ($000) $1,323 Shares 12,084 Est. Cost $136.69 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $1,294 Shares 966 Est. Cost $61.74 Unrealized +83.1%
T AT&T INC 0.0%
Value ($000) $1,288 Shares 44,505 Est. Cost $17.62 Unrealized +53.1%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $1,276 Shares 2,246 Est. Cost $198.34 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $1,240 Shares 10,249 Est. Cost $93.58 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $1,240 Shares 9,569 Est. Cost $97.60 Unrealized +18.4%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,226 Shares 11,060 Est. Cost $69.22 Unrealized +50.8%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,182 Shares 8,991 Est. Cost $97.30 Unrealized +26.0%
LEN LENNAR CORP 0.0%
Value ($000) $1,181 Shares 10,679 Est. Cost $55.25 Unrealized +94.2%
XNTK SPDR SERIES TRUST 0.0%
Value ($000) $1,175 Shares 4,950 Est. Cost $121.21 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,142 Shares 6,281 Est. Cost $147.87 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $1,122 Shares 3,567 Est. Cost $216.05 Unrealized +28.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,120 Shares 3,595 Est. Cost $78.60 Unrealized +283.8%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,118 Shares 38,270 Est. Cost $40.62 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $1,088 Shares 11,181 Est. Cost $78.11 Unrealized +1.0%
IOO ISHARES TR 0.0%
Value ($000) $1,085 Shares 10,062 Est. Cost $1.03 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $1,083 Shares 17,365 Est. Cost $42.63 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,067 Shares 9,930 Est. Cost $43.47 Unrealized +132.8%
MCK MCKESSON CORP 0.0%
Value ($000) $1,052 Shares 1,435 Est. Cost $410.82 Unrealized +71.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,046 Shares 8,862 Est. Cost $92.43 Unrealized +24.9%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,037 Shares 42,262 Est. Cost $34.01 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $1,004 Shares 4,652 Est. Cost $193.65 Unrealized
JBL JABIL INC 0.0%
Value ($000) $987 Shares 4,527 Est. Cost $69.43 Unrealized +133.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $967 Shares 20,883 Est. Cost $35.19 Unrealized +34.1%
CVS CVS HEALTH CORP 0.0%
Value ($000) $936 Shares 13,571 Est. Cost $68.87 Unrealized -6.8%
NOW SERVICENOW INC 0.0%
Value ($000) $926 Shares 901 Est. Cost $107.42 Unrealized +75.6%
USB US BANCORP DEL 0.0%
Value ($000) $909 Shares 20,085 Est. Cost $36.23 Unrealized +12.5%
IETC ISHARES U S ETF TR 0.0%
Value ($000) $906 Shares 9,636 Est. Cost $47.16 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $897 Shares 1,651 Est. Cost $372.13 Unrealized +40.5%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $872 Shares 4,787 Est. Cost $80.22 Unrealized +108.7%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $858 Shares 47,300 Est. Cost $12.51 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $853 Shares 4,200 Est. Cost $198.59 Unrealized +4.9%
SYY SYSCO CORP 0.0%
Value ($000) $839 Shares 11,074 Est. Cost $59.39 Unrealized +19.7%
MP MP MATERIALS CORP 0.0%
Value ($000) $829 Shares 24,905 Est. Cost $25.10 Unrealized +1.7%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $800 Shares 22,416 Est. Cost $35.08 Unrealized -3.3%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $798 Shares 9,967 Est. Cost $69.93 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $795 Shares 13,653 Est. Cost $49.98 Unrealized +5.9%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $794 Shares 4,708 Est. Cost $146.90 Unrealized +2.7%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $783 Shares 3,772 Est. Cost $99.76 Unrealized +74.7%
TGT TARGET CORP 0.0%
Value ($000) $782 Shares 7,923 Est. Cost $168.66 Unrealized -44.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $781 Shares 13,315 Est. Cost $42.47 Unrealized +31.7%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $765 Shares 4,727 Est. Cost $145.34 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $762 Shares 1,925 Est. Cost $232.87 Unrealized +59.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $761 Shares 24,541 Est. Cost $7.30 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $760 Shares 1,436 Est. Cost $245.47 Unrealized +69.5%
PFF ISHARES TR 0.0%
Value ($000) $747 Shares 24,350 Est. Cost $34.27 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $747 Shares 5,772 Est. Cost $100.91 Unrealized +19.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $723 Shares 8,056 Est. Cost $53.28 Unrealized +65.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $710 Shares 9,705 Est. Cost $43.46 Unrealized +54.9%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $697 Shares 5,187 Est. Cost $134.39 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $695 Shares 2,102 Est. Cost $201.38 Unrealized +57.8%
C CITIGROUP INC 0.0%
Value ($000) $681 Shares 7,995 Est. Cost $47.51 Unrealized +49.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $675 Shares 4,152 Est. Cost $215.97 Unrealized -18.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $663 Shares 6,387 Est. Cost $57.24 Unrealized +78.2%
CMI CUMMINS INC 0.0%
Value ($000) $656 Shares 2,003 Est. Cost $217.23 Unrealized +40.7%
KKR KKR & CO INC 0.0%
Value ($000) $652 Shares 4,900 Est. Cost $53.18 Unrealized +119.3%
TJX TJX COS INC NEW 0.0%
Value ($000) $645 Shares 5,222 Est. Cost $55.92 Unrealized +125.1%
INTU INTUIT 0.0%
Value ($000) $643 Shares 817 Est. Cost $380.99 Unrealized +77.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $628 Shares 5,321 Est. Cost $143.24 Unrealized -23.0%
IXG ISHARES TR 0.0%
Value ($000) $618 Shares 5,576 Est. Cost $110.82 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $610 Shares 4,540 Est. Cost $84.63 Unrealized +44.5%
IXUS ISHARES TR 0.0%
Value ($000) $610 Shares 7,884 Est. Cost $77.31 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $600 Shares 9,320 Est. Cost $73.59 Unrealized -15.5%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $589 Shares 2,989 Est. Cost $95.75 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $576 Shares 2,019 Est. Cost $113.08 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $570 Shares 8,412 Est. Cost $69.24 Unrealized -9.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $568 Shares 19,304 Est. Cost $18.22 Unrealized +46.9%
AFL AFLAC INC 0.0%
Value ($000) $564 Shares 5,343 Est. Cost $53.36 Unrealized +94.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $551 Shares 3,158 Est. Cost $139.09 Unrealized +15.2%
PSX PHILLIPS 66 0.0%
Value ($000) $544 Shares 4,562 Est. Cost $99.01 Unrealized +10.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $523 Shares 2,456 Est. Cost $185.91 Unrealized -0.5%
XAR SPDR SERIES TRUST 0.0%
Value ($000) $522 Shares 2,473 Est. Cost $116.91 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $521 Shares 23,592 Est. Cost $20.74 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $515 Shares 5,736 Est. Cost $33.83 Unrealized +148.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $505 Shares 7,409 Est. Cost $59.01 Unrealized +14.9%
INTC INTEL CORP 0.0%
Value ($000) $501 Shares 22,346 Est. Cost $24.65 Unrealized -15.9%
NLR VANECK ETF TRUST 0.0%
Value ($000) $493 Shares 4,435 Est. Cost $111.18 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $474 Shares 3,905 Est. Cost $54.35 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $474 Shares 7,566 Est. Cost $77.18 Unrealized
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $473 Shares 7,302 Est. Cost $36.13 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $464 Shares 1,737 Est. Cost $176.44 Unrealized +46.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $460 Shares 7,342 Est. Cost $148.08 Unrealized -60.6%
HUBB HUBBELL INC 0.0%
Value ($000) $453 Shares 1,110 Est. Cost $249.40 Unrealized +47.4%
SRE SEMPRA 0.0%
Value ($000) $440 Shares 5,806 Est. Cost $53.68 Unrealized +35.2%
IJR ISHARES TR 0.0%
Value ($000) $440 Shares 4,023 Est. Cost $89.50 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $423 Shares 2,515 Est. Cost $158.96 Unrealized +0.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $418 Shares 2,045 Est. Cost $185.70 Unrealized 0.0%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $418 Shares 4,838 Est. Cost $64.55 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $415 Shares 1,876 Est. Cost $180.49 Unrealized +16.6%
FAST FASTENAL CO 0.0%
Value ($000) $412 Shares 9,818 Est. Cost $33.08 Unrealized +21.3%
IXN ISHARES TR 0.0%
Value ($000) $401 Shares 4,348 Est. Cost $81.10 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $399 Shares 4,629 Est. Cost $86.09 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $396 Shares 1,349 Est. Cost $261.59 Unrealized +9.9%
IVE ISHARES TR 0.0%
Value ($000) $391 Shares 2,000 Est. Cost $109.75 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $390 Shares 2,680 Est. Cost $78.97 Unrealized +86.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $385 Shares 2,348 Est. Cost $168.53 Unrealized -9.6%
DON WISDOMTREE TR 0.0%
Value ($000) $384 Shares 7,670 Est. Cost $50.12 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $381 Shares 1,489 Est. Cost $157.73 Unrealized +47.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $381 Shares 5,985 Est. Cost $67.28 Unrealized -11.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $378 Shares 1,912 Est. Cost $94.80 Unrealized +92.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $378 Shares 2,283 Est. Cost $110.89 Unrealized +33.1%
B BARRICK MNG CORP 0.0%
Value ($000) $374 Shares 17,968 Est. Cost $19.29 Unrealized 0.0%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $362 Shares 8,565 Est. Cost $42.27 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $354 Shares 3,965 Est. Cost $68.58 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $354 Shares 2,819 Est. Cost $276.01 Unrealized -54.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $353 Shares 1,245 Est. Cost $185.52 Unrealized +47.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $350 Shares 6,763 Est. Cost $63.04 Unrealized -14.7%
FISV FISERV INC 0.0%
Value ($000) $350 Shares 2,032 Est. Cost $159.58 Unrealized +13.6%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $350 Shares 4,520 Est. Cost $57.51 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $350 Shares 1,877 Est. Cost $126.93 Unrealized +30.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $347 Shares 677 Est. Cost $237.52 Unrealized +96.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $347 Shares 1,083 Est. Cost $173.82 Unrealized +88.5%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $346 Shares 8,154 Est. Cost $47.92 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $344 Shares 1,012 Est. Cost $37.04 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $342 Shares 7,552 Est. Cost $32.44 Unrealized +35.0%
IHF ISHARES TR 0.0%
Value ($000) $336 Shares 6,915 Est. Cost $67.57 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $334 Shares 457 Est. Cost $657.62 Unrealized -3.7%
WDAY WORKDAY INC 0.0%
Value ($000) $330 Shares 1,375 Est. Cost $181.94 Unrealized +33.9%
SHEL SHELL PLC 0.0%
Value ($000) $327 Shares 4,648 Est. Cost $67.12 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $323 Shares 3,550 Est. Cost $75.00 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $319 Shares 6,049 Est. Cost $83.64 Unrealized -43.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $318 Shares 3,167 Est. Cost $68.93 Unrealized +50.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $317 Shares 3,887 Est. Cost $77.98 Unrealized +3.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $317 Shares 2,235 Est. Cost $94.82 Unrealized +14.8%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $317 Shares 4,531 Est. Cost $53.14 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $309 Shares 7,715 Est. Cost $40.02 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $305 Shares 10,661 Est. Cost $28.65 Unrealized
IYJ ISHARES TR 0.0%
Value ($000) $304 Shares 2,135 Est. Cost $0.10 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $301 Shares 2,000 Est. Cost $150.40 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $291 Shares 3,996 Est. Cost $72.82 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $290 Shares 9,712 Est. Cost $35.55 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $288 Shares 1,570 Est. Cost $68.12 Unrealized +153.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $287 Shares 3,152 Est. Cost $76.31 Unrealized +10.0%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $286 Shares 3,859 Est. Cost $59.35 Unrealized
IYT ISHARES TR 0.0%
Value ($000) $284 Shares 4,145 Est. Cost $55.12 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $283 Shares 3,020 Est. Cost $72.74 Unrealized
SGOL ETFS GOLD TR 0.0%
Value ($000) $279 Shares 8,850 Est. Cost $25.13 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $278 Shares 546 Est. Cost $433.57 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $278 Shares 4,120 Est. Cost $42.76 Unrealized +52.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $272 Shares 1,228 Est. Cost $189.32 Unrealized +16.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $271 Shares 2,851 Est. Cost $103.82 Unrealized -12.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $268 Shares 503 Est. Cost $390.78 Unrealized +25.4%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $265 Shares 3,612 Est. Cost $50.09 Unrealized +30.3%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $259 Shares 3,708 Est. Cost $60.87 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $259 Shares 3,111 Est. Cost $56.71 Unrealized +38.9%
KXI ISHARES TR 0.0%
Value ($000) $258 Shares 3,948 Est. Cost $65.38 Unrealized
PPH VANECK ETF TRUST 0.0%
Value ($000) $254 Shares 2,893 Est. Cost $77.63 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $254 Shares 2,058 Est. Cost $93.22 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $253 Shares 4,340 Est. Cost $53.58 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $252 Shares 1,465 Est. Cost $223.22 Unrealized -19.2%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $252 Shares 6,349 Est. Cost $174.66 Unrealized -73.6%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $249 Shares 2,526 Est. Cost $81.39 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $246 Shares 1,481 Est. Cost $159.50 Unrealized +1.3%
IEV ISHARES TR 0.0%
Value ($000) $244 Shares 3,865 Est. Cost $52.91 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $244 Shares 2,619 Est. Cost $82.32 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $243 Shares 3,101 Est. Cost $103.11 Unrealized -27.7%
TOTALENERGIES SE 0.0%
Value ($000) $242 Shares 3,943 Est. Cost $64.16 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $239 Shares 2,069 Est. Cost $100.02 Unrealized 0.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $238 Shares 8,602 Est. Cost $27.67 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value ($000) $234 Shares 3,935 Est. Cost $60.14 Unrealized
CHAT TIDAL TR II 0.0%
Value ($000) $230 Shares 4,707 Est. Cost $48.78 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $226 Shares 1,626 Est. Cost $108.42 Unrealized +30.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $225 Shares 8,882 Est. Cost $26.70 Unrealized -7.1%
EVRG EVERGY INC 0.0%
Value ($000) $225 Shares 3,270 Est. Cost $53.82 Unrealized +21.8%
WELL WELLTOWER INC 0.0%
Value ($000) $224 Shares 1,455 Est. Cost $140.30 Unrealized +5.4%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $223 Shares 609 Est. Cost $366.17 Unrealized
SAP SAP SE 0.0%
Value ($000) $223 Shares 733 Est. Cost $304.10 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $219 Shares 2,720 Est. Cost $76.08 Unrealized +2.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $218 Shares 5,187 Est. Cost $58.21 Unrealized -29.3%
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $217 Shares 2,210 Est. Cost $98.30 Unrealized
CSX CSX CORP 0.0%
Value ($000) $216 Shares 6,624 Est. Cost $29.78 Unrealized 0.0%
XYLD GLOBAL X FDS 0.0%
Value ($000) $215 Shares 5,533 Est. Cost $39.44 Unrealized
AON AON PLC 0.0%
Value ($000) $215 Shares 602 Est. Cost $324.38 Unrealized +11.4%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $214 Shares 2,055 Est. Cost $116.80 Unrealized -13.9%
CME CME GROUP INC 0.0%
Value ($000) $213 Shares 771 Est. Cost $242.42 Unrealized +10.7%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $211 Shares 9,240 Est. Cost $22.33 Unrealized -7.9%
RY ROYAL BK CDA 0.0%
Value ($000) $209 Shares 1,589 Est. Cost $122.31 Unrealized 0.0%
IYH ISHARES TR 0.0%
Value ($000) $206 Shares 3,650 Est. Cost $89.30 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $204 Shares 6,070 Est. Cost $33.64 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $203 Shares 3,943 Est. Cost $42.61 Unrealized +24.6%
F FORD MTR CO 0.0%
Value ($000) $203 Shares 18,683 Est. Cost $8.99 Unrealized +9.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $203 Shares 578 Est. Cost $253.86 Unrealized -7.9%
CX CEMEX SAB DE CV 0.0%
Value ($000) $89 Shares 12,831 Est. Cost $8.56 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $68 Shares 25,677 Est. Cost $3.07 Unrealized -15.1%
MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $47 Shares 10,000 Est. Cost $5.30 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $45 Shares 17,270 Est. Cost $13.07 Unrealized -82.7%
GGB GERDAU SA 0.0%
Value ($000) $43 Shares 14,576 Est. Cost $4.23 Unrealized