KCM INVESTMENT ADVISORS LLC Diversified Active

CIK: 0001109228 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $3,105,123 (100.0% shares, 0.0% debt)

Holdings (383)

AAPL APPLE INC 7.2%
Value ($000) $223,281 Shares 876,885 Est. Cost $85.03 Unrealized +165.3%
XLK SELECT SECTOR SPDR TR 6.3%
Value ($000) $194,457 Shares 689,908 Est. Cost $152.49 Unrealized
MSFT MICROSOFT CORP 5.0%
Value ($000) $155,285 Shares 299,807 Est. Cost $49.61 Unrealized +925.3%
COST COSTCO WHSL CORP NEW 3.5%
Value ($000) $107,382 Shares 116,010 Est. Cost $123.96 Unrealized +671.8%
AMZN AMAZON COM INC 2.4%
Value ($000) $73,493 Shares 334,715 Est. Cost $125.37 Unrealized +80.5%
NVDA NVIDIA CORPORATION 2.3%
Value ($000) $70,252 Shares 376,523 Est. Cost $93.08 Unrealized +87.2%
JPM JPMORGAN CHASE & CO. 2.2%
Value ($000) $69,087 Shares 219,025 Est. Cost $104.50 Unrealized +183.2%
GOOGL ALPHABET INC 2.2%
Value ($000) $67,268 Shares 276,710 Est. Cost $97.84 Unrealized +113.8%
XLC SELECT SECTOR SPDR TR 2.1%
Value ($000) $64,456 Shares 544,529 Est. Cost $63.59 Unrealized
VGT VANGUARD WORLD FD 2.0%
Value ($000) $62,447 Shares 83,638 Est. Cost $417.17 Unrealized
XLY SELECT SECTOR SPDR TR 1.9%
Value ($000) $60,028 Shares 250,492 Est. Cost $157.20 Unrealized
WMT WALMART INC 1.9%
Value ($000) $58,893 Shares 571,444 Est. Cost $49.37 Unrealized +101.0%
HD HOME DEPOT INC 1.8%
Value ($000) $56,381 Shares 139,147 Est. Cost $122.91 Unrealized +216.6%
V VISA INC 1.7%
Value ($000) $52,504 Shares 153,799 Est. Cost $217.85 Unrealized +58.4%
ADP AUTOMATIC DATA PROCESSING IN 1.6%
Value ($000) $50,757 Shares 172,936 Est. Cost $72.51 Unrealized +310.7%
VOX VANGUARD WORLD FD 1.6%
Value ($000) $50,540 Shares 269,219 Est. Cost $103.27 Unrealized
CVX CHEVRON CORP NEW 1.6%
Value ($000) $49,007 Shares 315,581 Est. Cost $89.76 Unrealized +69.7%
XLV SELECT SECTOR SPDR TR 1.5%
Value ($000) $47,296 Shares 339,841 Est. Cost $131.18 Unrealized
XLF SELECT SECTOR SPDR TR 1.5%
Value ($000) $47,230 Shares 876,740 Est. Cost $33.76 Unrealized
WM WASTE MGMT INC DEL 1.4%
Value ($000) $42,207 Shares 191,131 Est. Cost $146.36 Unrealized +52.8%
TT TRANE TECHNOLOGIES PLC 1.3%
Value ($000) $41,282 Shares 97,833 Est. Cost $175.88 Unrealized +142.6%
XLI SELECT SECTOR SPDR TR 1.3%
Value ($000) $40,035 Shares 259,582 Est. Cost $101.77 Unrealized
BX BLACKSTONE INC 1.2%
Value ($000) $37,722 Shares 220,787 Est. Cost $113.30 Unrealized +49.6%
GOOG ALPHABET INC 1.2%
Value ($000) $36,812 Shares 151,147 Est. Cost $99.48 Unrealized +111.0%
VTI VANGUARD INDEX FDS 1.1%
Value ($000) $35,568 Shares 108,382 Est. Cost $123.17 Unrealized
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $35,170 Shares 189,675 Est. Cost $80.11 Unrealized +111.6%
QQQ INVESCO QQQ TR 1.1%
Value ($000) $35,075 Shares 58,422 Est. Cost $354.66 Unrealized
VCR VANGUARD WORLD FD 1.1%
Value ($000) $34,204 Shares 86,340 Est. Cost $261.03 Unrealized
XLP SELECT SECTOR SPDR TR 1.0%
Value ($000) $32,175 Shares 410,556 Est. Cost $74.93 Unrealized
XLE SELECT SECTOR SPDR TR 1.0%
Value ($000) $30,682 Shares 343,427 Est. Cost $83.19 Unrealized
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $29,360 Shares 44,073 Est. Cost $422.89 Unrealized
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $29,082 Shares 189,276 Est. Cost $77.07 Unrealized +101.0%
NEE NEXTERA ENERGY INC 0.9%
Value ($000) $27,634 Shares 366,065 Est. Cost $70.73 Unrealized +2.1%
VFH VANGUARD WORLD FD 0.9%
Value ($000) $26,810 Shares 204,281 Est. Cost $80.38 Unrealized
VIS VANGUARD WORLD FD 0.8%
Value ($000) $25,739 Shares 86,872 Est. Cost $194.23 Unrealized
AMGN AMGEN INC 0.8%
Value ($000) $25,058 Shares 88,794 Est. Cost $168.44 Unrealized +70.1%
CAT CATERPILLAR INC 0.8%
Value ($000) $23,941 Shares 50,176 Est. Cost $137.80 Unrealized +208.7%
MCD MCDONALDS CORP 0.7%
Value ($000) $23,118 Shares 76,072 Est. Cost $89.30 Unrealized +237.5%
AVGO BROADCOM INC 0.7%
Value ($000) $22,325 Shares 67,670 Est. Cost $151.20 Unrealized +102.2%
CSL CARLISLE COS INC 0.7%
Value ($000) $20,504 Shares 62,329 Est. Cost $332.03 Unrealized +13.9%
ABT ABBOTT LABS 0.6%
Value ($000) $19,914 Shares 148,678 Est. Cost $44.46 Unrealized +193.8%
ECL ECOLAB INC 0.6%
Value ($000) $19,838 Shares 72,439 Est. Cost $99.59 Unrealized +171.4%
LLY ELI LILLY & CO 0.6%
Value ($000) $19,026 Shares 24,936 Est. Cost $287.71 Unrealized +158.0%
BAC BANK AMERICA CORP 0.6%
Value ($000) $18,753 Shares 363,493 Est. Cost $28.00 Unrealized +72.7%
ABBV ABBVIE INC 0.6%
Value ($000) $17,676 Shares 76,340 Est. Cost $138.63 Unrealized +45.7%
KLAC KLA CORP 0.5%
Value ($000) $16,925 Shares 15,692 Est. Cost $219.71 Unrealized +323.5%
VHT VANGUARD WORLD FD 0.5%
Value ($000) $14,487 Shares 55,804 Est. Cost $239.84 Unrealized
WELLS FARGO CO NEW 0.5%
Value ($000) $14,478 Shares 11,730 Est. Cost $1444.14 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $14,461 Shares 28,765 Est. Cost $225.94 Unrealized +114.4%
DHR DANAHER CORPORATION 0.4%
Value ($000) $13,873 Shares 69,974 Est. Cost $94.53 Unrealized +109.9%
SDY SPDR SERIES TRUST 0.4%
Value ($000) $13,124 Shares 93,711 Est. Cost $123.07 Unrealized
VRT VERTIV HOLDINGS CO 0.4%
Value ($000) $13,084 Shares 86,729 Est. Cost $97.11 Unrealized +37.3%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $12,410 Shares 282,360 Est. Cost $32.70 Unrealized +30.0%
O REALTY INCOME CORP 0.4%
Value ($000) $12,018 Shares 197,690 Est. Cost $32.57 Unrealized +74.8%
VDC VANGUARD WORLD FD 0.4%
Value ($000) $11,970 Shares 56,007 Est. Cost $194.84 Unrealized
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $11,798 Shares 43,261 Est. Cost $115.11 Unrealized +148.0%
XLU SELECT SECTOR SPDR TR 0.4%
Value ($000) $11,736 Shares 134,571 Est. Cost $69.81 Unrealized
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $10,712 Shares 86,152 Est. Cost $84.55 Unrealized +50.0%
SOXX ISHARES TR 0.3%
Value ($000) $10,416 Shares 38,419 Est. Cost $227.83 Unrealized
XLB SELECT SECTOR SPDR TR 0.3%
Value ($000) $9,641 Shares 107,575 Est. Cost $81.51 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $9,503 Shares 112,329 Est. Cost $56.15 Unrealized +57.7%
LOW LOWES COS INC 0.3%
Value ($000) $9,497 Shares 37,790 Est. Cost $105.04 Unrealized +132.5%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $9,360 Shares 45,717 Est. Cost $117.97 Unrealized +53.2%
SCCO SOUTHERN COPPER CORP 0.3%
Value ($000) $9,155 Shares 75,437 Est. Cost $93.10 Unrealized +5.0%
LH LABCORP HOLDINGS INC 0.3%
Value ($000) $9,081 Shares 31,633 Est. Cost $216.29 Unrealized +23.3%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $8,994 Shares 94,206 Est. Cost $56.05 Unrealized +68.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $8,930 Shares 14,982 Est. Cost $467.18 Unrealized
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $8,682 Shares 94,965 Est. Cost $73.56 Unrealized
IVV ISHARES TR 0.3%
Value ($000) $8,200 Shares 12,252 Est. Cost $304.89 Unrealized
GPC GENUINE PARTS CO 0.2%
Value ($000) $7,692 Shares 55,497 Est. Cost $73.47 Unrealized +80.2%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $7,670 Shares 25,115 Est. Cost $205.30 Unrealized +32.2%
VAW VANGUARD WORLD FD 0.2%
Value ($000) $7,630 Shares 37,243 Est. Cost $178.65 Unrealized
DVY ISHARES TR 0.2%
Value ($000) $7,507 Shares 52,826 Est. Cost $69.16 Unrealized
VPU VANGUARD WORLD FD 0.2%
Value ($000) $7,020 Shares 37,062 Est. Cost $146.51 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $6,820 Shares 20,000 Est. Cost $84.22 Unrealized +272.5%
LIN LINDE PLC 0.2%
Value ($000) $6,771 Shares 14,254 Est. Cost $333.04 Unrealized +41.3%
ETN EATON CORP PLC 0.2%
Value ($000) $6,720 Shares 17,957 Est. Cost $163.82 Unrealized +121.8%
CSCO CISCO SYS INC 0.2%
Value ($000) $6,713 Shares 98,121 Est. Cost $27.69 Unrealized +143.3%
VDE VANGUARD WORLD FD 0.2%
Value ($000) $6,703 Shares 53,260 Est. Cost $115.17 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $6,476 Shares 14,561 Est. Cost $174.45 Unrealized +98.8%
NKE NIKE INC 0.2%
Value ($000) $6,294 Shares 90,257 Est. Cost $56.88 Unrealized +29.7%
QCOM QUALCOMM INC 0.2%
Value ($000) $6,287 Shares 37,794 Est. Cost $100.54 Unrealized +56.4%
ORCL ORACLE CORP 0.2%
Value ($000) $6,277 Shares 22,320 Est. Cost $97.09 Unrealized +161.8%
CTAS CINTAS CORP 0.2%
Value ($000) $6,276 Shares 30,574 Est. Cost $158.79 Unrealized +34.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $6,106 Shares 24,761 Est. Cost $268.88 Unrealized -3.1%
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $5,989 Shares 232,950 Est. Cost $32.63 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $5,936 Shares 12,197 Est. Cost $348.30 Unrealized +53.3%
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $5,665 Shares 10,434 Est. Cost $424.66 Unrealized +15.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $5,618 Shares 7,055 Est. Cost $294.77 Unrealized +149.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $5,354 Shares 64,154 Est. Cost $37.04 Unrealized +123.3%
SMH VANECK ETF TRUST 0.2%
Value ($000) $5,340 Shares 16,362 Est. Cost $242.17 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.2%
Value ($000) $5,209 Shares 50,632 Est. Cost $58.88 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $5,129 Shares 18,369 Est. Cost $184.38 Unrealized +44.2%
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $5,111 Shares 187,206 Est. Cost $37.54 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $5,096 Shares 6,939 Est. Cost $235.56 Unrealized +215.5%
TMUS T-MOBILE US INC 0.2%
Value ($000) $5,079 Shares 21,217 Est. Cost $178.51 Unrealized +34.6%
XLRE SELECT SECTOR SPDR TR 0.2%
Value ($000) $4,980 Shares 118,195 Est. Cost $38.87 Unrealized
AZO AUTOZONE INC 0.2%
Value ($000) $4,947 Shares 1,153 Est. Cost $2549.72 Unrealized +57.3%
ROST ROSS STORES INC 0.2%
Value ($000) $4,919 Shares 32,278 Est. Cost $113.56 Unrealized +25.2%
CB CHUBB LIMITED 0.2%
Value ($000) $4,791 Shares 16,973 Est. Cost $216.83 Unrealized +26.9%
MRK MERCK & CO INC 0.2%
Value ($000) $4,681 Shares 55,768 Est. Cost $99.66 Unrealized -18.7%
CLX CLOROX CO DEL 0.1%
Value ($000) $4,585 Shares 37,189 Est. Cost $75.42 Unrealized +62.1%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $4,545 Shares 56,849 Est. Cost $48.89 Unrealized +73.1%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $4,426 Shares 9,227 Est. Cost $247.72 Unrealized
FENY FIDELITY COVINGTON TRUST 0.1%
Value ($000) $4,157 Shares 168,149 Est. Cost $10.91 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $4,011 Shares 13,655 Est. Cost $108.43 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $3,961 Shares 47,655 Est. Cost $20.02 Unrealized +261.4%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $3,886 Shares 18,007 Est. Cost $119.40 Unrealized
GLW CORNING INC 0.1%
Value ($000) $3,852 Shares 46,956 Est. Cost $33.91 Unrealized +91.6%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $3,755 Shares 33,303 Est. Cost $65.40 Unrealized +67.7%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $3,636 Shares 10,946 Est. Cost $152.65 Unrealized +107.4%
DE DEERE & CO 0.1%
Value ($000) $3,577 Shares 7,822 Est. Cost $267.93 Unrealized +82.8%
FNY FIRST TR EXCHANGE-TRADED ALP 0.1%
Value ($000) $3,542 Shares 38,666 Est. Cost $60.04 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $3,456 Shares 41,229 Est. Cost $39.88 Unrealized +101.8%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $3,438 Shares 59,775 Est. Cost $61.62 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $3,438 Shares 51,844 Est. Cost $42.28 Unrealized +60.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $3,312 Shares 9,429 Est. Cost $238.87 Unrealized +44.0%
MS MORGAN STANLEY 0.1%
Value ($000) $3,300 Shares 20,758 Est. Cost $31.69 Unrealized +362.1%
FTNT FORTINET INC 0.1%
Value ($000) $3,280 Shares 39,013 Est. Cost $60.55 Unrealized +47.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $3,269 Shares 30,326 Est. Cost $89.84 Unrealized +11.9%
SO SOUTHERN CO 0.1%
Value ($000) $3,205 Shares 33,818 Est. Cost $55.62 Unrealized +65.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $3,187 Shares 9,231 Est. Cost $265.70 Unrealized +12.5%
BANK AMERICA CORP 0.1%
Value ($000) $3,148 Shares 2,459 Est. Cost $676.29 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $3,077 Shares 13,018 Est. Cost $148.68 Unrealized +50.1%
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $3,072 Shares 264,813 Est. Cost $11.48 Unrealized
OEF ISHARES TR 0.1%
Value ($000) $3,025 Shares 9,088 Est. Cost $176.18 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $3,024 Shares 24,940 Est. Cost $132.52 Unrealized +0.1%
HON HONEYWELL INTL INC 0.1%
Value ($000) $2,993 Shares 14,219 Est. Cost $82.54 Unrealized +150.9%
DIS DISNEY WALT CO 0.1%
Value ($000) $2,973 Shares 25,965 Est. Cost $95.45 Unrealized +22.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $2,969 Shares 30,138 Est. Cost $122.33 Unrealized -19.4%
IAT ISHARES TR 0.1%
Value ($000) $2,959 Shares 56,335 Est. Cost $37.37 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $2,956 Shares 8,380 Est. Cost $362.33 Unrealized -1.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $2,925 Shares 10,474 Est. Cost $152.17 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,916 Shares 6,012 Est. Cost $336.56 Unrealized +38.1%
PPL PPL CORP 0.1%
Value ($000) $2,895 Shares 77,898 Est. Cost $24.03 Unrealized +47.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $2,877 Shares 5,769 Est. Cost $489.49 Unrealized +8.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $2,874 Shares 13,387 Est. Cost $107.58 Unrealized +86.1%
CCI CROWN CASTLE INC 0.1%
Value ($000) $2,835 Shares 29,384 Est. Cost $117.52 Unrealized -15.7%
MMM 3M CO 0.1%
Value ($000) $2,798 Shares 18,032 Est. Cost $84.88 Unrealized +80.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $2,720 Shares 9,641 Est. Cost $130.53 Unrealized +98.8%
RTX RTX CORPORATION 0.1%
Value ($000) $2,718 Shares 16,245 Est. Cost $92.91 Unrealized +66.1%
DGRO ISHARES TR 0.1%
Value ($000) $2,655 Shares 38,992 Est. Cost $50.29 Unrealized
NLR VANECK ETF TRUST 0.1%
Value ($000) $2,653 Shares 19,555 Est. Cost $130.10 Unrealized
BLK BLACKROCK INC 0.1%
Value ($000) $2,635 Shares 2,260 Est. Cost $992.35 Unrealized +11.7%
IJH ISHARES TR 0.1%
Value ($000) $2,625 Shares 40,219 Est. Cost $80.65 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $2,571 Shares 16,379 Est. Cost $62.09 Unrealized +147.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $2,494 Shares 22,684 Est. Cost $62.44 Unrealized +71.1%
GLD SPDR GOLD TR 0.1%
Value ($000) $2,483 Shares 6,984 Est. Cost $267.35 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $2,465 Shares 96,755 Est. Cost $25.49 Unrealized -5.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $2,457 Shares 455 Est. Cost $3143.65 Unrealized +77.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $2,321 Shares 20,268 Est. Cost $112.09 Unrealized -3.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,273 Shares 8,716 Est. Cost $143.20 Unrealized +79.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2,262 Shares 27,079 Est. Cost $97.37 Unrealized -9.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $2,218 Shares 56,549 Est. Cost $42.37 Unrealized +2.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $2,208 Shares 2,913 Est. Cost $344.13 Unrealized +113.6%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $2,186 Shares 19,075 Est. Cost $83.54 Unrealized +28.2%
IRM IRON MTN INC DEL 0.1%
Value ($000) $2,174 Shares 21,327 Est. Cost $47.57 Unrealized +99.1%
IBB ISHARES TR 0.1%
Value ($000) $2,099 Shares 14,537 Est. Cost $161.94 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $2,093 Shares 14,905 Est. Cost $76.43 Unrealized +83.7%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $2,042 Shares 30,526 Est. Cost $64.62 Unrealized +6.9%
IWV ISHARES TR 0.1%
Value ($000) $1,939 Shares 5,117 Est. Cost $351.00 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,936 Shares 3,878 Est. Cost $245.19 Unrealized +82.8%
IWF ISHARES TR 0.1%
Value ($000) $1,922 Shares 4,104 Est. Cost $149.62 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $1,892 Shares 7,982 Est. Cost $166.88 Unrealized +50.7%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,881 Shares 63,459 Est. Cost $36.23 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $1,878 Shares 13,324 Est. Cost $85.08 Unrealized
QUAL ISHARES TR 0.1%
Value ($000) $1,818 Shares 9,348 Est. Cost $131.44 Unrealized
BA BOEING CO 0.1%
Value ($000) $1,778 Shares 8,238 Est. Cost $281.79 Unrealized -20.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $1,698 Shares 6,520 Est. Cost $71.32 Unrealized +275.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $1,691 Shares 5,234 Est. Cost $283.73 Unrealized +8.6%
GE GE AEROSPACE 0.1%
Value ($000) $1,660 Shares 5,518 Est. Cost $103.36 Unrealized +163.8%
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,653 Shares 26,092 Est. Cost $27.77 Unrealized +108.2%
KR KROGER CO 0.1%
Value ($000) $1,644 Shares 24,388 Est. Cost $45.34 Unrealized +52.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,625 Shares 12,384 Est. Cost $50.92 Unrealized +166.0%
UNILEVER PLC 0.1%
Value ($000) $1,624 Shares 27,393 Est. Cost $51.97 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $1,621 Shares 6,875 Est. Cost $195.26 Unrealized +16.9%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $1,601 Shares 19,636 Est. Cost $71.85 Unrealized +3.5%
MP MP MATERIALS CORP 0.1%
Value ($000) $1,593 Shares 23,755 Est. Cost $25.10 Unrealized +150.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,563 Shares 4,515 Est. Cost $239.63 Unrealized +46.6%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $1,551 Shares 2,726 Est. Cost $365.82 Unrealized +56.8%
IYF ISHARES TR 0.0%
Value ($000) $1,545 Shares 12,200 Est. Cost $72.30 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $1,542 Shares 11,155 Est. Cost $94.01 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $1,538 Shares 3,317 Est. Cost $346.80 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,507 Shares 7,820 Est. Cost $121.74 Unrealized +43.3%
DLN WISDOMTREE TR 0.0%
Value ($000) $1,489 Shares 17,109 Est. Cost $61.49 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $1,466 Shares 10,946 Est. Cost $78.11 Unrealized +35.1%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,462 Shares 55,499 Est. Cost $31.44 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $1,459 Shares 5,738 Est. Cost $144.77 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,449 Shares 19,220 Est. Cost $68.56 Unrealized -1.1%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $1,438 Shares 2,349 Est. Cost $216.49 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $1,421 Shares 10,492 Est. Cost $101.37 Unrealized +38.6%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,402 Shares 14,723 Est. Cost $76.36 Unrealized +19.5%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $1,395 Shares 23,280 Est. Cost $51.18 Unrealized
XNTK SPDR SERIES TRUST 0.0%
Value ($000) $1,348 Shares 4,950 Est. Cost $121.21 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,347 Shares 8,991 Est. Cost $97.30 Unrealized +47.1%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,319 Shares 11,882 Est. Cost $72.20 Unrealized +55.5%
T AT&T INC 0.0%
Value ($000) $1,318 Shares 46,671 Est. Cost $18.10 Unrealized +55.1%
NFLX NETFLIX INC 0.0%
Value ($000) $1,318 Shares 1,099 Est. Cost $69.04 Unrealized +76.8%
LEN LENNAR CORP 0.0%
Value ($000) $1,313 Shares 10,419 Est. Cost $55.25 Unrealized +123.6%
NEM NEWMONT CORP 0.0%
Value ($000) $1,281 Shares 15,190 Est. Cost $51.94 Unrealized +33.6%
IAU ISHARES GOLD TR 0.0%
Value ($000) $1,264 Shares 17,365 Est. Cost $42.63 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $1,231 Shares 9,599 Est. Cost $93.58 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,221 Shares 38,277 Est. Cost $40.62 Unrealized
IOO ISHARES TR 0.0%
Value ($000) $1,208 Shares 10,062 Est. Cost $1.03 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,171 Shares 6,171 Est. Cost $147.87 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $1,143 Shares 9,934 Est. Cost $136.69 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,131 Shares 9,141 Est. Cost $93.26 Unrealized +28.4%
MCK MCKESSON CORP 0.0%
Value ($000) $1,126 Shares 1,458 Est. Cost $415.43 Unrealized +69.2%
IWM ISHARES TR 0.0%
Value ($000) $1,126 Shares 4,652 Est. Cost $193.65 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,112 Shares 42,262 Est. Cost $34.01 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $1,084 Shares 7,498 Est. Cost $79.10 Unrealized +67.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,029 Shares 5,785 Est. Cost $123.84 Unrealized +61.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $996 Shares 10,202 Est. Cost $45.07 Unrealized +129.8%
JBL JABIL INC 0.0%
Value ($000) $983 Shares 4,527 Est. Cost $69.43 Unrealized +213.5%
IETC ISHARES U S ETF TR 0.0%
Value ($000) $982 Shares 9,636 Est. Cost $47.16 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $956 Shares 4,937 Est. Cost $219.99 Unrealized +4.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $933 Shares 20,697 Est. Cost $35.19 Unrealized +29.3%
GEV GE VERNOVA INC 0.0%
Value ($000) $917 Shares 1,491 Est. Cost $258.75 Unrealized +134.0%
SYY SYSCO CORP 0.0%
Value ($000) $907 Shares 11,012 Est. Cost $59.39 Unrealized +32.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $904 Shares 3,595 Est. Cost $78.60 Unrealized +248.0%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $888 Shares 9,967 Est. Cost $69.93 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $862 Shares 7,705 Est. Cost $50.16 Unrealized +94.8%
NOW SERVICENOW INC 0.0%
Value ($000) $860 Shares 935 Est. Cost $110.30 Unrealized +69.3%
C CITIGROUP INC 0.0%
Value ($000) $838 Shares 8,253 Est. Cost $48.97 Unrealized +92.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $833 Shares 4,895 Est. Cost $89.22 Unrealized +65.7%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $830 Shares 3,783 Est. Cost $146.90 Unrealized +36.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $818 Shares 1,829 Est. Cost $382.62 Unrealized +25.4%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $807 Shares 47,000 Est. Cost $12.51 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $796 Shares 8,419 Est. Cost $55.00 Unrealized +69.6%
B BARRICK MNG CORP 0.0%
Value ($000) $796 Shares 24,296 Est. Cost $20.81 Unrealized +20.8%
CMI CUMMINS INC 0.0%
Value ($000) $784 Shares 1,856 Est. Cost $217.23 Unrealized +75.2%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $781 Shares 4,817 Est. Cost $80.22 Unrealized +105.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $771 Shares 24,648 Est. Cost $7.30 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $738 Shares 6,556 Est. Cost $58.55 Unrealized +84.8%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $729 Shares 23,207 Est. Cost $35.01 Unrealized -5.3%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $721 Shares 5,099 Est. Cost $145.06 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $717 Shares 10,848 Est. Cost $42.47 Unrealized +44.6%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $710 Shares 3,863 Est. Cost $101.97 Unrealized +89.6%
USB US BANCORP DEL 0.0%
Value ($000) $709 Shares 14,665 Est. Cost $36.23 Unrealized +27.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $677 Shares 5,272 Est. Cost $143.24 Unrealized -15.8%
SYK STRYKER CORPORATION 0.0%
Value ($000) $676 Shares 1,829 Est. Cost $232.87 Unrealized +65.1%
INTC INTEL CORP 0.0%
Value ($000) $673 Shares 20,065 Est. Cost $24.65 Unrealized -1.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $671 Shares 4,200 Est. Cost $198.59 Unrealized -8.9%
IXG ISHARES TR 0.0%
Value ($000) $668 Shares 5,722 Est. Cost $110.97 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $664 Shares 2,989 Est. Cost $95.75 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $657 Shares 5,052 Est. Cost $55.85 Unrealized +153.6%
TGT TARGET CORP 0.0%
Value ($000) $639 Shares 7,129 Est. Cost $168.66 Unrealized -42.6%
PFF ISHARES TR 0.0%
Value ($000) $634 Shares 20,051 Est. Cost $34.27 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $631 Shares 4,636 Est. Cost $99.45 Unrealized +27.1%
XYL XYLEM INC 0.0%
Value ($000) $630 Shares 4,272 Est. Cost $100.91 Unrealized +36.8%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $622 Shares 2,019 Est. Cost $113.08 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $612 Shares 2,122 Est. Cost $201.38 Unrealized +45.6%
AFL AFLAC INC 0.0%
Value ($000) $606 Shares 5,428 Est. Cost $54.16 Unrealized +92.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $598 Shares 7,409 Est. Cost $59.01 Unrealized +20.9%
INTU INTUIT 0.0%
Value ($000) $590 Shares 864 Est. Cost $399.40 Unrealized +80.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $587 Shares 7,896 Est. Cost $69.24 Unrealized +3.9%
XAR SPDR SERIES TRUST 0.0%
Value ($000) $581 Shares 2,473 Est. Cost $116.91 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $580 Shares 9,718 Est. Cost $43.46 Unrealized +55.6%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $549 Shares 23,592 Est. Cost $20.74 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $547 Shares 2,571 Est. Cost $187.33 Unrealized +16.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $541 Shares 2,655 Est. Cost $187.02 Unrealized +2.4%
SRE SEMPRA 0.0%
Value ($000) $539 Shares 5,995 Est. Cost $54.51 Unrealized +46.4%
IWB ISHARES TR 0.0%
Value ($000) $535 Shares 1,465 Est. Cost $138.60 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $533 Shares 3,082 Est. Cost $139.09 Unrealized +21.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $525 Shares 18,543 Est. Cost $18.22 Unrealized +48.0%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $518 Shares 7,302 Est. Cost $36.13 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $509 Shares 3,905 Est. Cost $54.35 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $503 Shares 2,283 Est. Cost $110.89 Unrealized +73.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $502 Shares 6,186 Est. Cost $148.08 Unrealized -48.3%
FAST FASTENAL CO 0.0%
Value ($000) $496 Shares 10,118 Est. Cost $33.49 Unrealized +40.2%
HUBB HUBBELL INC 0.0%
Value ($000) $478 Shares 1,110 Est. Cost $249.40 Unrealized +71.7%
IXN ISHARES TR 0.0%
Value ($000) $475 Shares 4,604 Est. Cost $82.33 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $470 Shares 3,954 Est. Cost $89.50 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $467 Shares 1,555 Est. Cost $162.75 Unrealized +69.6%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $462 Shares 1,368 Est. Cost $303.07 Unrealized +11.9%
IHI ISHARES TR 0.0%
Value ($000) $455 Shares 7,566 Est. Cost $77.18 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $452 Shares 6,358 Est. Cost $67.10 Unrealized -4.3%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $450 Shares 1,824 Est. Cost $179.07 Unrealized +29.4%
IXUS ISHARES TR 0.0%
Value ($000) $441 Shares 5,344 Est. Cost $77.31 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $425 Shares 1,912 Est. Cost $94.80 Unrealized +127.4%
IXJ ISHARES TR 0.0%
Value ($000) $423 Shares 4,773 Est. Cost $86.17 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $421 Shares 457 Est. Cost $657.62 Unrealized +22.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $415 Shares 2,563 Est. Cost $103.34 Unrealized +56.2%
IVE ISHARES TR 0.0%
Value ($000) $413 Shares 2,000 Est. Cost $109.75 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $406 Shares 1,405 Est. Cost $262.39 Unrealized +7.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $405 Shares 2,421 Est. Cost $98.41 Unrealized +29.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $403 Shares 2,303 Est. Cost $168.53 Unrealized -1.1%
DON WISDOMTREE TR 0.0%
Value ($000) $401 Shares 7,675 Est. Cost $50.12 Unrealized
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $393 Shares 8,245 Est. Cost $47.92 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $392 Shares 2,799 Est. Cost $276.01 Unrealized -51.0%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $387 Shares 8,565 Est. Cost $42.27 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $383 Shares 781 Est. Cost $439.95 Unrealized +3.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $380 Shares 1,891 Est. Cost $126.93 Unrealized +54.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $379 Shares 1,973 Est. Cost $181.67 Unrealized +12.6%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $377 Shares 4,338 Est. Cost $64.55 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $375 Shares 4,020 Est. Cost $68.92 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $371 Shares 2,515 Est. Cost $158.96 Unrealized -4.8%
ENB ENBRIDGE INC 0.0%
Value ($000) $370 Shares 7,337 Est. Cost $32.44 Unrealized +42.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $367 Shares 3,742 Est. Cost $85.68 Unrealized +9.1%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $361 Shares 4,520 Est. Cost $57.51 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $358 Shares 3,284 Est. Cost $77.32 Unrealized +31.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $349 Shares 1,127 Est. Cost $178.75 Unrealized +67.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $348 Shares 706 Est. Cost $250.99 Unrealized +125.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $348 Shares 2,744 Est. Cost $80.33 Unrealized +70.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $348 Shares 1,885 Est. Cost $160.55 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $343 Shares 229 Est. Cost $1503.82 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $342 Shares 6,788 Est. Cost $63.04 Unrealized -21.5%
IHF ISHARES TR 0.0%
Value ($000) $342 Shares 6,929 Est. Cost $67.57 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $340 Shares 3,550 Est. Cost $75.00 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $337 Shares 2,726 Est. Cost $83.45 Unrealized +31.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $333 Shares 1,245 Est. Cost $185.52 Unrealized +42.9%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $332 Shares 10,661 Est. Cost $28.65 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $331 Shares 7,715 Est. Cost $40.02 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $329 Shares 2,000 Est. Cost $150.40 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $328 Shares 5,495 Est. Cost $83.64 Unrealized -30.9%
WDAY WORKDAY INC 0.0%
Value ($000) $326 Shares 1,354 Est. Cost $181.94 Unrealized +27.1%
SGOL ETFS GOLD TR 0.0%
Value ($000) $326 Shares 8,850 Est. Cost $25.13 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $321 Shares 4,491 Est. Cost $67.12 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $318 Shares 3,161 Est. Cost $68.93 Unrealized +43.8%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $312 Shares 9,712 Est. Cost $35.55 Unrealized
IYJ ISHARES TR 0.0%
Value ($000) $311 Shares 2,135 Est. Cost $0.10 Unrealized
EQT EQT CORP 0.0%
Value ($000) $310 Shares 5,702 Est. Cost $53.35 Unrealized -1.4%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $304 Shares 3,957 Est. Cost $53.14 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $299 Shares 2,011 Est. Cost $100.02 Unrealized +35.5%
IYT ISHARES TR 0.0%
Value ($000) $296 Shares 4,130 Est. Cost $55.12 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $294 Shares 4,022 Est. Cost $77.88 Unrealized -3.6%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $293 Shares 3,835 Est. Cost $59.35 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $290 Shares 1,626 Est. Cost $142.73 Unrealized +14.5%
CHAT TIDAL TRUST II 0.0%
Value ($000) $289 Shares 4,707 Est. Cost $48.78 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $287 Shares 3,020 Est. Cost $72.74 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $286 Shares 2,819 Est. Cost $103.82 Unrealized -9.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $285 Shares 1,525 Est. Cost $221.68 Unrealized -17.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $280 Shares 1,188 Est. Cost $169.71 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $277 Shares 455 Est. Cost $563.27 Unrealized 0.0%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $267 Shares 3,708 Est. Cost $60.87 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $267 Shares 1,290 Est. Cost $189.91 Unrealized +6.1%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $263 Shares 4,210 Est. Cost $43.20 Unrealized +46.8%
KXI ISHARES TR 0.0%
Value ($000) $261 Shares 4,050 Est. Cost $65.35 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $260 Shares 3,537 Est. Cost $72.82 Unrealized
PPH VANECK ETF TRUST 0.0%
Value ($000) $260 Shares 2,873 Est. Cost $77.63 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $257 Shares 3,958 Est. Cost $65.00 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $257 Shares 3,111 Est. Cost $56.71 Unrealized +44.5%
DOV DOVER CORP 0.0%
Value ($000) $256 Shares 1,532 Est. Cost $68.12 Unrealized +162.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $254 Shares 518 Est. Cost $394.24 Unrealized +29.4%
IEV ISHARES TR 0.0%
Value ($000) $253 Shares 3,865 Est. Cost $52.91 Unrealized
CSX CSX CORP 0.0%
Value ($000) $249 Shares 7,018 Est. Cost $30.02 Unrealized +13.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $249 Shares 261 Est. Cost $888.48 Unrealized 0.0%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $249 Shares 3,935 Est. Cost $60.14 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $245 Shares 5,187 Est. Cost $58.21 Unrealized -23.1%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $245 Shares 609 Est. Cost $366.17 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $238 Shares 246 Est. Cost $968.09 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $238 Shares 1,271 Est. Cost $159.50 Unrealized +12.6%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $237 Shares 1,628 Est. Cost $128.77 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $236 Shares 3,105 Est. Cost $53.82 Unrealized +30.5%
RY ROYAL BK CDA 0.0%
Value ($000) $234 Shares 1,589 Est. Cost $122.31 Unrealized +12.7%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $231 Shares 1,241 Est. Cost $186.48 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $229 Shares 2,720 Est. Cost $76.08 Unrealized +16.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $229 Shares 358 Est. Cost $606.98 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $228 Shares 2,847 Est. Cost $50.09 Unrealized +49.9%
AON AON PLC 0.0%
Value ($000) $227 Shares 636 Est. Cost $326.37 Unrealized +10.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $226 Shares 1,626 Est. Cost $108.42 Unrealized +29.2%
CME CME GROUP INC 0.0%
Value ($000) $226 Shares 835 Est. Cost $244.52 Unrealized +10.4%
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $225 Shares 2,210 Est. Cost $98.30 Unrealized
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $224 Shares 9,240 Est. Cost $22.33 Unrealized +5.8%
F FORD MTR CO 0.0%
Value ($000) $224 Shares 18,687 Est. Cost $8.99 Unrealized +26.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $221 Shares 7,602 Est. Cost $27.67 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $216 Shares 6,109 Est. Cost $174.66 Unrealized -78.7%
IYH ISHARES TR 0.0%
Value ($000) $214 Shares 3,650 Est. Cost $89.30 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $214 Shares 3,038 Est. Cost $73.59 Unrealized -5.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $214 Shares 9,033 Est. Cost $26.65 Unrealized -10.7%
STT STATE STR CORP 0.0%
Value ($000) $209 Shares 1,800 Est. Cost $110.08 Unrealized 0.0%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $208 Shares 3,104 Est. Cost $66.87 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $206 Shares 1,555 Est. Cost $158.24 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $205 Shares 5,957 Est. Cost $34.46 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $205 Shares 1,957 Est. Cost $104.51 Unrealized
COR CENCORA INC 0.0%
Value ($000) $204 Shares 653 Est. Cost $293.50 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $204 Shares 2,776 Est. Cost $73.46 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $203 Shares 8,000 Est. Cost $25.42 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $200 Shares 3,282 Est. Cost $55.55 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $91 Shares 10,067 Est. Cost $8.56 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $81 Shares 25,677 Est. Cost $3.07 Unrealized -3.9%
GGB GERDAU SA 0.0%
Value ($000) $45 Shares 14,576 Est. Cost $4.23 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $25 Shares 17,270 Est. Cost $13.07 Unrealized -85.9%