KCM INVESTMENT ADVISORS LLC Diversified Active

Location: Greenbrae, CA

CIK: 0001109228 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value: $3.105B (100.0% shares, 0.0% debt)

Holdings (383)

AAPL APPLE INC 7.2%
Value $223M Shares 876,885 Share Price $254.63 Est. Cost/Share $85.03 Unrealized @ Report Date +199.2%
XLK SELECT SECTOR SPDR TR 6.3%
Value $194M Shares 689,908 Share Price $281.86 * Est. Cost/Share $70.00 Unrealized @ Report Date +101.3%
MSFT MICROSOFT CORP 5.0%
Value $155M Shares 299,807 Share Price $517.95 Est. Cost/Share $49.61 Unrealized @ Report Date +942.0%
COST COSTCO WHSL CORP NEW 3.5%
Value $107M Shares 116,010 Share Price $925.63 Est. Cost/Share $123.96 Unrealized @ Report Date +645.7%
AMZN AMAZON COM INC 2.4%
Value $73.49M Shares 334,715 Share Price $219.57 Est. Cost/Share $125.37 Unrealized @ Report Date +75.1%
NVDA NVIDIA CORPORATION 2.3%
Value $70.25M Shares 376,523 Share Price $186.58 Est. Cost/Share $93.08 Unrealized @ Report Date +100.4%
JPM JPMORGAN CHASE & CO. 2.2%
Value $69.09M Shares 219,025 Share Price $315.43 Est. Cost/Share $104.50 Unrealized @ Report Date +200.4%
GOOGL ALPHABET INC 2.2%
Value $67.27M Shares 276,710 Share Price $243.10 Est. Cost/Share $97.84 Unrealized @ Report Date +148.3%
XLC SELECT SECTOR SPDR TR 2.1%
Value $64.46M Shares 544,529 Share Price $118.37 Est. Cost/Share $59.82 Unrealized @ Report Date +97.9%
VGT VANGUARD WORLD FD 2.0%
Value $62.45M Shares 83,638 Share Price $746.63 * Est. Cost/Share $48.64 Unrealized @ Report Date +91.9%
XLY SELECT SECTOR SPDR TR 1.9%
Value $60.03M Shares 250,492 Share Price $239.64 * Est. Cost/Share $75.97 Unrealized @ Report Date +57.7%
WMT WALMART INC 1.9%
Value $58.89M Shares 571,444 Share Price $103.06 Est. Cost/Share $49.37 Unrealized @ Report Date +108.3%
HD HOME DEPOT INC 1.8%
Value $56.38M Shares 139,147 Share Price $405.19 Est. Cost/Share $122.91 Unrealized @ Report Date +227.6%
V VISA INC 1.7%
Value $52.5M Shares 153,799 Share Price $341.38 Est. Cost/Share $217.85 Unrealized @ Report Date +56.4%
ADP AUTOMATIC DATA PROCESSING IN 1.6%
Value $50.76M Shares 172,936 Share Price $293.50 Est. Cost/Share $72.51 Unrealized @ Report Date +302.2%
VOX VANGUARD WORLD FD 1.6%
Value $50.54M Shares 269,219 Share Price $187.73 Est. Cost/Share $99.25 Unrealized @ Report Date +89.1%
CVX CHEVRON CORP NEW 1.6%
Value $49.01M Shares 315,581 Share Price $155.29 Est. Cost/Share $89.76 Unrealized @ Report Date +71.1%
XLV SELECT SECTOR SPDR TR 1.5%
Value $47.3M Shares 339,841 Share Price $139.17 Est. Cost/Share $132.04 Unrealized @ Report Date +5.4%
XLF SELECT SECTOR SPDR TR 1.5%
Value $47.23M Shares 876,740 Share Price $53.87 Est. Cost/Share $35.50 Unrealized @ Report Date +51.8%
WM WASTE MGMT INC DEL 1.4%
Value $42.21M Shares 191,131 Share Price $220.83 Est. Cost/Share $146.36 Unrealized @ Report Date +50.3%
TT TRANE TECHNOLOGIES PLC 1.3%
Value $41.28M Shares 97,833 Share Price $421.96 Est. Cost/Share $175.88 Unrealized @ Report Date +139.9%
XLI SELECT SECTOR SPDR TR 1.3%
Value $40.04M Shares 259,582 Share Price $154.23 Est. Cost/Share $101.26 Unrealized @ Report Date +52.3%
BX BLACKSTONE INC 1.2%
Value $37.72M Shares 220,787 Share Price $170.85 Est. Cost/Share $113.30 Unrealized @ Report Date +49.5%
GOOG ALPHABET INC 1.2%
Value $36.81M Shares 151,147 Share Price $243.55 Est. Cost/Share $99.48 Unrealized @ Report Date +144.7%
VTI VANGUARD INDEX FDS 1.1%
Value $35.57M Shares 108,382 Share Price $328.17 Est. Cost/Share $133.50 Unrealized @ Report Date +145.8%
JNJ JOHNSON & JOHNSON 1.1%
Value $35.17M Shares 189,675 Share Price $185.42 Est. Cost/Share $80.11 Unrealized @ Report Date +130.0%
QQQ INVESCO QQQ TR 1.1%
Value $35.07M Shares 58,422 Share Price $600.37 Est. Cost/Share $365.15 Unrealized @ Report Date +64.4%
VCR VANGUARD WORLD FD 1.1%
Value $34.2M Shares 86,340 Share Price $396.15 Est. Cost/Share $252.54 Unrealized @ Report Date +56.9%
XLP SELECT SECTOR SPDR TR 1.0%
Value $32.18M Shares 410,556 Share Price $78.37 Est. Cost/Share $73.37 Unrealized @ Report Date +6.8%
XLE SELECT SECTOR SPDR TR 1.0%
Value $30.68M Shares 343,427 Share Price $89.34 * Est. Cost/Share $42.79 Unrealized @ Report Date +4.4%
SPY SPDR S&P 500 ETF TR 0.9%
Value $29.36M Shares 44,073 Share Price $666.18 Est. Cost/Share $408.50 Unrealized @ Report Date +63.1%
PG PROCTER AND GAMBLE CO 0.9%
Value $29.08M Shares 189,276 Share Price $153.65 Est. Cost/Share $77.07 Unrealized @ Report Date +98.0%
NEE NEXTERA ENERGY INC 0.9%
Value $27.63M Shares 366,065 Share Price $75.49 Est. Cost/Share $70.73 Unrealized @ Report Date +6.0%
VFH VANGUARD WORLD FD 0.9%
Value $26.81M Shares 204,281 Share Price $131.24 Est. Cost/Share $85.42 Unrealized @ Report Date +53.6%
VIS VANGUARD WORLD FD 0.8%
Value $25.74M Shares 86,872 Share Price $296.29 Est. Cost/Share $192.70 Unrealized @ Report Date +53.8%
AMGN AMGEN INC 0.8%
Value $25.06M Shares 88,794 Share Price $282.20 Est. Cost/Share $168.44 Unrealized @ Report Date +66.3%
CAT CATERPILLAR INC 0.8%
Value $23.94M Shares 50,176 Share Price $477.15 Est. Cost/Share $137.80 Unrealized @ Report Date +245.3%
MCD MCDONALDS CORP 0.7%
Value $23.12M Shares 76,072 Share Price $303.89 Est. Cost/Share $89.30 Unrealized @ Report Date +238.3%
AVGO BROADCOM INC 0.7%
Value $22.33M Shares 67,670 Share Price $329.91 Est. Cost/Share $151.20 Unrealized @ Report Date +117.8%
CSL CARLISLE COS INC 0.7%
Value $20.5M Shares 62,329 Share Price $328.96 Est. Cost/Share $332.03 Unrealized @ Report Date -1.5%
ABT ABBOTT LABS 0.6%
Value $19.91M Shares 148,678 Share Price $133.94 Est. Cost/Share $44.46 Unrealized @ Report Date +199.9%
ECL ECOLAB INC 0.6%
Value $19.84M Shares 72,439 Share Price $273.86 Est. Cost/Share $99.59 Unrealized @ Report Date +174.2%
LLY ELI LILLY & CO 0.6%
Value $19.03M Shares 24,936 Share Price $763.00 Est. Cost/Share $287.71 Unrealized @ Report Date +164.8%
BAC BANK AMERICA CORP 0.6%
Value $18.75M Shares 363,493 Share Price $51.59 Est. Cost/Share $28.00 Unrealized @ Report Date +83.3%
ABBV ABBVIE INC 0.6%
Value $17.68M Shares 76,340 Share Price $231.54 Est. Cost/Share $138.63 Unrealized @ Report Date +65.8%
KLAC KLA CORP 0.5%
Value $16.93M Shares 15,692 Share Price $1078.59 Est. Cost/Share $219.71 Unrealized @ Report Date +390.1%
VHT VANGUARD WORLD FD 0.5%
Value $14.49M Shares 55,804 Share Price $259.60 Est. Cost/Share $241.88 Unrealized @ Report Date +7.3%
— WELLS FARGO CO NEW 0.5%
Value $14.48M Shares 11,730 Share Price $1234.25 Est. Cost/Share $1444.14 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $14.46M Shares 28,765 Share Price $502.74 Est. Cost/Share $225.94 Unrealized @ Report Date +122.5%
DHR DANAHER CORPORATION 0.4%
Value $13.87M Shares 69,974 Share Price $198.26 Est. Cost/Share $94.53 Unrealized @ Report Date +109.5%
SDY SPDR SERIES TRUST 0.4%
Value $13.12M Shares 93,711 Share Price $140.05 Est. Cost/Share $125.54 Unrealized @ Report Date +11.6%
VRT VERTIV HOLDINGS CO 0.4%
Value $13.08M Shares 86,729 Share Price $150.86 Est. Cost/Share $97.11 Unrealized @ Report Date +55.3%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $12.41M Shares 282,360 Share Price $43.95 Est. Cost/Share $32.70 Unrealized @ Report Date +32.1%
O REALTY INCOME CORP 0.4%
Value $12.02M Shares 197,690 Share Price $60.79 Est. Cost/Share $32.57 Unrealized @ Report Date +83.2%
VDC VANGUARD WORLD FD 0.4%
Value $11.97M Shares 56,007 Share Price $213.73 Est. Cost/Share $190.58 Unrealized @ Report Date +12.1%
APD AIR PRODS & CHEMS INC 0.4%
Value $11.8M Shares 43,261 Share Price $272.72 Est. Cost/Share $115.11 Unrealized @ Report Date +133.7%
XLU SELECT SECTOR SPDR TR 0.4%
Value $11.74M Shares 134,571 Share Price $87.21 * Est. Cost/Share $34.83 Unrealized @ Report Date +25.2%
KMB KIMBERLY-CLARK CORP 0.3%
Value $10.71M Shares 86,152 Share Price $124.34 Est. Cost/Share $84.55 Unrealized @ Report Date +45.3%
SOXX ISHARES TR 0.3%
Value $10.42M Shares 38,419 Share Price $271.12 Est. Cost/Share $204.32 Unrealized @ Report Date +32.7%
XLB SELECT SECTOR SPDR TR 0.3%
Value $9.641M Shares 107,575 Share Price $89.62 * Est. Cost/Share $40.73 Unrealized @ Report Date +10.0%
SBUX STARBUCKS CORP 0.3%
Value $9.503M Shares 112,329 Share Price $84.60 Est. Cost/Share $56.15 Unrealized @ Report Date +49.6%
LOW LOWES COS INC 0.3%
Value $9.497M Shares 37,790 Share Price $251.31 Est. Cost/Share $105.04 Unrealized @ Report Date +138.1%
AMAT APPLIED MATLS INC 0.3%
Value $9.36M Shares 45,717 Share Price $204.74 Est. Cost/Share $117.97 Unrealized @ Report Date +73.2%
SCCO SOUTHERN COPPER CORP 0.3%
Value $9.155M Shares 75,437 Share Price $121.36 * Est. Cost/Share $93.10 Unrealized @ Report Date +26.9%
LH LABCORP HOLDINGS INC 0.3%
Value $9.081M Shares 31,633 Share Price $287.06 Est. Cost/Share $216.29 Unrealized @ Report Date +32.4%
SCHW SCHWAB CHARLES CORP 0.3%
Value $8.994M Shares 94,206 Share Price $95.47 Est. Cost/Share $56.05 Unrealized @ Report Date +69.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value $8.93M Shares 14,982 Share Price $596.05 Est. Cost/Share $473.84 Unrealized @ Report Date +25.8%
VNQ VANGUARD INDEX FDS 0.3%
Value $8.682M Shares 94,965 Share Price $91.42 Est. Cost/Share $86.09 Unrealized @ Report Date +6.2%
IVV ISHARES TR 0.3%
Value $8.2M Shares 12,252 Share Price $669.32 Est. Cost/Share $329.60 Unrealized @ Report Date +103.1%
GPC GENUINE PARTS CO 0.2%
Value $7.692M Shares 55,497 Share Price $138.60 Est. Cost/Share $73.47 Unrealized @ Report Date +87.2%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $7.67M Shares 25,115 Share Price $305.41 Est. Cost/Share $205.30 Unrealized @ Report Date +48.1%
VAW VANGUARD WORLD FD 0.2%
Value $7.63M Shares 37,243 Share Price $204.86 Est. Cost/Share $178.98 Unrealized @ Report Date +14.5%
DVY ISHARES TR 0.2%
Value $7.507M Shares 52,826 Share Price $142.10 Est. Cost/Share $69.58 Unrealized @ Report Date +104.2%
VPU VANGUARD WORLD FD 0.2%
Value $7.02M Shares 37,062 Share Price $189.41 Est. Cost/Share $144.74 Unrealized @ Report Date +30.9%
GD GENERAL DYNAMICS CORP 0.2%
Value $6.82M Shares 20,000 Share Price $341.00 Est. Cost/Share $84.22 Unrealized @ Report Date +303.1%
LIN LINDE PLC 0.2%
Value $6.771M Shares 14,254 Share Price $475.00 Est. Cost/Share $333.04 Unrealized @ Report Date +42.1%
ETN EATON CORP PLC 0.2%
Value $6.72M Shares 17,957 Share Price $374.24 Est. Cost/Share $163.82 Unrealized @ Report Date +128.5%
CSCO CISCO SYS INC 0.2%
Value $6.713M Shares 98,121 Share Price $68.42 Est. Cost/Share $27.69 Unrealized @ Report Date +144.3%
VDE VANGUARD WORLD FD 0.2%
Value $6.703M Shares 53,260 Share Price $125.86 Est. Cost/Share $118.43 Unrealized @ Report Date +6.3%
TSLA TESLA INC 0.2%
Value $6.476M Shares 14,561 Share Price $444.72 Est. Cost/Share $174.45 Unrealized @ Report Date +154.9%
NKE NIKE INC 0.2%
Value $6.294M Shares 90,257 Share Price $69.73 Est. Cost/Share $56.88 Unrealized @ Report Date +21.8%
QCOM QUALCOMM INC 0.2%
Value $6.287M Shares 37,794 Share Price $166.36 Est. Cost/Share $100.54 Unrealized @ Report Date +64.6%
ORCL ORACLE CORP 0.2%
Value $6.277M Shares 22,320 Share Price $281.24 Est. Cost/Share $97.09 Unrealized @ Report Date +189.2%
CTAS CINTAS CORP 0.2%
Value $6.276M Shares 30,574 Share Price $205.26 Est. Cost/Share $158.79 Unrealized @ Report Date +29.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value $6.106M Shares 24,761 Share Price $246.60 Est. Cost/Share $268.88 Unrealized @ Report Date -8.3%
SCHB SCHWAB STRATEGIC TR 0.2%
Value $5.989M Shares 232,950 Share Price $25.71 Est. Cost/Share $19.89 Unrealized @ Report Date +29.3%
SPGI S&P GLOBAL INC 0.2%
Value $5.936M Shares 12,197 Share Price $486.71 Est. Cost/Share $348.30 Unrealized @ Report Date +39.5%
CW CURTISS WRIGHT CORP 0.2%
Value $5.665M Shares 10,434 Share Price $542.94 Est. Cost/Share $424.66 Unrealized @ Report Date +27.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $5.618M Shares 7,055 Share Price $796.36 Est. Cost/Share $294.77 Unrealized @ Report Date +168.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $5.354M Shares 64,154 Share Price $83.46 Est. Cost/Share $37.04 Unrealized @ Report Date +123.5%
SMH VANECK ETF TRUST 0.2%
Value $5.34M Shares 16,362 Share Price $326.36 Est. Cost/Share $238.52 Unrealized @ Report Date +36.8%
FDIS FIDELITY COVINGTON TRUST 0.2%
Value $5.209M Shares 50,632 Share Price $102.87 Est. Cost/Share $67.61 Unrealized @ Report Date +52.1%
TRV TRAVELERS COMPANIES INC 0.2%
Value $5.129M Shares 18,369 Share Price $279.21 Est. Cost/Share $184.38 Unrealized @ Report Date +50.8%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $5.111M Shares 187,206 Share Price $27.30 Est. Cost/Share $25.62 Unrealized @ Report Date +6.6%
META META PLATFORMS INC 0.2%
Value $5.096M Shares 6,939 Share Price $734.40 Est. Cost/Share $235.56 Unrealized @ Report Date +211.5%
TMUS T-MOBILE US INC 0.2%
Value $5.079M Shares 21,217 Share Price $239.38 Est. Cost/Share $178.51 Unrealized @ Report Date +33.4%
XLRE SELECT SECTOR SPDR TR 0.2%
Value $4.98M Shares 118,195 Share Price $42.13 Est. Cost/Share $39.25 Unrealized @ Report Date +7.3%
AZO AUTOZONE INC 0.2%
Value $4.947M Shares 1,153 Share Price $4290.24 Est. Cost/Share $2549.72 Unrealized @ Report Date +68.3%
ROST ROSS STORES INC 0.2%
Value $4.919M Shares 32,278 Share Price $152.39 Est. Cost/Share $113.56 Unrealized @ Report Date +33.9%
CB CHUBB LIMITED 0.2%
Value $4.791M Shares 16,973 Share Price $282.25 Est. Cost/Share $216.83 Unrealized @ Report Date +30.2%
MRK MERCK & CO INC 0.2%
Value $4.681M Shares 55,768 Share Price $83.93 Est. Cost/Share $99.66 Unrealized @ Report Date -16.5%
CLX CLOROX CO DEL 0.1%
Value $4.585M Shares 37,189 Share Price $123.30 Est. Cost/Share $75.42 Unrealized @ Report Date +61.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $4.545M Shares 56,849 Share Price $79.94 Est. Cost/Share $48.89 Unrealized @ Report Date +62.4%
VUG VANGUARD INDEX FDS 0.1%
Value $4.426M Shares 9,227 Share Price $479.63 * Est. Cost/Share $40.10 Unrealized @ Report Date +99.4%
FENY FIDELITY COVINGTON TRUST 0.1%
Value $4.157M Shares 168,149 Share Price $24.72 Est. Cost/Share $10.43 Unrealized @ Report Date +137.0%
VO VANGUARD INDEX FDS 0.1%
Value $4.011M Shares 13,655 Share Price $293.74 * Est. Cost/Share $26.89 Unrealized @ Report Date +173.1%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $3.961M Shares 47,655 Share Price $83.11 Est. Cost/Share $20.02 Unrealized @ Report Date +315.1%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $3.886M Shares 18,007 Share Price $215.79 Est. Cost/Share $121.87 Unrealized @ Report Date +77.1%
GLW CORNING INC 0.1%
Value $3.852M Shares 46,956 Share Price $82.03 Est. Cost/Share $33.91 Unrealized @ Report Date +141.1%
XOM EXXON MOBIL CORP 0.1%
Value $3.755M Shares 33,303 Share Price $112.75 Est. Cost/Share $65.40 Unrealized @ Report Date +70.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $3.636M Shares 10,946 Share Price $332.16 Est. Cost/Share $152.65 Unrealized @ Report Date +116.6%
DE DEERE & CO 0.1%
Value $3.577M Shares 7,822 Share Price $457.26 Est. Cost/Share $267.93 Unrealized @ Report Date +70.1%
FNY FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $3.542M Shares 38,666 Share Price $91.61 Est. Cost/Share $60.13 Unrealized @ Report Date +52.3%
WFC WELLS FARGO CO NEW 0.1%
Value $3.456M Shares 41,229 Share Price $83.82 Est. Cost/Share $39.88 Unrealized @ Report Date +109.1%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $3.438M Shares 59,775 Share Price $57.52 Est. Cost/Share $34.58 Unrealized @ Report Date +66.3%
KO COCA COLA CO 0.1%
Value $3.438M Shares 51,844 Share Price $66.32 Est. Cost/Share $42.28 Unrealized @ Report Date +55.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $3.312M Shares 9,429 Share Price $351.26 Est. Cost/Share $238.87 Unrealized @ Report Date +47.0%
MS MORGAN STANLEY 0.1%
Value $3.3M Shares 20,758 Share Price $158.96 Est. Cost/Share $31.69 Unrealized @ Report Date +398.5%
FTNT FORTINET INC 0.1%
Value $3.28M Shares 39,013 Share Price $84.08 Est. Cost/Share $60.55 Unrealized @ Report Date +38.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $3.269M Shares 30,326 Share Price $107.81 Est. Cost/Share $89.84 Unrealized @ Report Date +20.0%
SO SOUTHERN CO 0.1%
Value $3.205M Shares 33,818 Share Price $94.77 Est. Cost/Share $55.62 Unrealized @ Report Date +69.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $3.187M Shares 9,231 Share Price $345.30 Est. Cost/Share $265.70 Unrealized @ Report Date +29.1%
— BANK AMERICA CORP 0.1%
Value $3.148M Shares 2,459 Share Price $1280.00 Est. Cost/Share $1184.29 Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $3.077M Shares 13,018 Share Price $236.38 Est. Cost/Share $148.68 Unrealized @ Report Date +58.1%
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value $3.072M Shares 264,813 Share Price $11.60 Est. Cost/Share $12.00 Unrealized @ Report Date -3.3%
OEF ISHARES TR 0.1%
Value $3.025M Shares 9,088 Share Price $332.82 Est. Cost/Share $170.19 Unrealized @ Report Date +95.6%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $3.024M Shares 24,940 Share Price $121.25 Est. Cost/Share $132.52 Unrealized @ Report Date -8.5%
HON HONEYWELL INTL INC 0.1%
Value $2.993M Shares 14,219 Share Price $210.50 * Est. Cost/Share $82.54 Unrealized @ Report Date +138.9%
DIS DISNEY WALT CO 0.1%
Value $2.973M Shares 25,965 Share Price $114.50 Est. Cost/Share $95.45 Unrealized @ Report Date +19.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $2.969M Shares 30,138 Share Price $98.50 Est. Cost/Share $122.33 Unrealized @ Report Date -19.7%
IAT ISHARES TR 0.1%
Value $2.959M Shares 56,335 Share Price $52.53 Est. Cost/Share $42.60 Unrealized @ Report Date +23.3%
ADBE ADOBE INC 0.1%
Value $2.956M Shares 8,380 Share Price $352.75 Est. Cost/Share $362.33 Unrealized @ Report Date -2.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $2.925M Shares 10,474 Share Price $279.29 Est. Cost/Share $142.01 Unrealized @ Report Date +96.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $2.916M Shares 6,012 Share Price $485.02 Est. Cost/Share $336.56 Unrealized @ Report Date +44.0%
PPL PPL CORP 0.1%
Value $2.895M Shares 77,898 Share Price $37.16 Est. Cost/Share $24.03 Unrealized @ Report Date +53.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $2.877M Shares 5,769 Share Price $498.69 Est. Cost/Share $489.49 Unrealized @ Report Date +1.5%
ALL ALLSTATE CORP 0.1%
Value $2.874M Shares 13,387 Share Price $214.66 Est. Cost/Share $107.58 Unrealized @ Report Date +98.6%
CCI CROWN CASTLE INC 0.1%
Value $2.835M Shares 29,384 Share Price $96.49 Est. Cost/Share $117.52 Unrealized @ Report Date -18.9%
MMM 3M CO 0.1%
Value $2.798M Shares 18,032 Share Price $155.18 Est. Cost/Share $84.88 Unrealized @ Report Date +82.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $2.72M Shares 9,641 Share Price $282.16 Est. Cost/Share $130.53 Unrealized @ Report Date +115.0%
RTX RTX CORPORATION 0.1%
Value $2.718M Shares 16,245 Share Price $167.33 Est. Cost/Share $92.91 Unrealized @ Report Date +79.4%
DGRO ISHARES TR 0.1%
Value $2.655M Shares 38,992 Share Price $68.08 Est. Cost/Share $50.54 Unrealized @ Report Date +34.7%
NLR VANECK ETF TRUST 0.1%
Value $2.653M Shares 19,555 Share Price $135.65 Est. Cost/Share $112.27 Unrealized @ Report Date +20.8%
BLK BLACKROCK INC 0.1%
Value $2.635M Shares 2,260 Share Price $1166.07 Est. Cost/Share $992.35 Unrealized @ Report Date +16.9%
IJH ISHARES TR 0.1%
Value $2.625M Shares 40,219 Share Price $65.26 Est. Cost/Share $51.69 Unrealized @ Report Date +26.2%
CAH CARDINAL HEALTH INC 0.1%
Value $2.571M Shares 16,379 Share Price $156.96 Est. Cost/Share $62.09 Unrealized @ Report Date +151.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $2.494M Shares 22,684 Share Price $109.95 Est. Cost/Share $62.44 Unrealized @ Report Date +76.1%
GLD SPDR GOLD TR 0.1%
Value $2.483M Shares 6,984 Share Price $355.47 Est. Cost/Share $260.42 Unrealized @ Report Date +36.5%
PFE PFIZER INC 0.1%
Value $2.465M Shares 96,755 Share Price $25.48 Est. Cost/Share $25.49 Unrealized @ Report Date -1.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value $2.457M Shares 455 Share Price $5400.47 Est. Cost/Share $3143.65 Unrealized @ Report Date +71.4%
PLD PROLOGIS INC. 0.1%
Value $2.321M Shares 20,268 Share Price $114.52 Est. Cost/Share $112.09 Unrealized @ Report Date +1.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.273M Shares 8,716 Share Price $260.76 Est. Cost/Share $143.20 Unrealized @ Report Date +80.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $2.262M Shares 27,079 Share Price $83.53 Est. Cost/Share $97.37 Unrealized @ Report Date -15.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value $2.218M Shares 56,549 Share Price $39.22 Est. Cost/Share $42.37 Unrealized @ Report Date -7.8%
PH PARKER-HANNIFIN CORP 0.1%
Value $2.208M Shares 2,913 Share Price $758.15 Est. Cost/Share $344.13 Unrealized @ Report Date +119.8%
WEC WEC ENERGY GROUP INC 0.1%
Value $2.186M Shares 19,075 Share Price $114.59 Est. Cost/Share $83.54 Unrealized @ Report Date +36.1%
IRM IRON MTN INC DEL 0.1%
Value $2.174M Shares 21,327 Share Price $101.94 Est. Cost/Share $47.57 Unrealized @ Report Date +112.1%
IBB ISHARES TR 0.1%
Value $2.099M Shares 14,537 Share Price $144.37 Est. Cost/Share $110.37 Unrealized @ Report Date +30.8%
PEP PEPSICO INC 0.1%
Value $2.093M Shares 14,905 Share Price $140.44 Est. Cost/Share $76.43 Unrealized @ Report Date +82.0%
MKC MCCORMICK & CO INC 0.1%
Value $2.042M Shares 30,526 Share Price $66.91 Est. Cost/Share $64.62 Unrealized @ Report Date +2.1%
IWV ISHARES TR 0.1%
Value $1.939M Shares 5,117 Share Price $378.93 Est. Cost/Share $324.80 Unrealized @ Report Date +16.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.936M Shares 3,878 Share Price $499.16 Est. Cost/Share $245.19 Unrealized @ Report Date +102.1%
IWF ISHARES TR 0.1%
Value $1.922M Shares 4,104 Share Price $468.42 * Est. Cost/Share $36.29 Unrealized @ Report Date +222.6%
CRM SALESFORCE INC 0.1%
Value $1.892M Shares 7,982 Share Price $237.00 Est. Cost/Share $166.88 Unrealized @ Report Date +41.8%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $1.881M Shares 63,459 Share Price $29.64 Est. Cost/Share $24.86 Unrealized @ Report Date +19.2%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $1.878M Shares 13,324 Share Price $140.95 Est. Cost/Share $85.91 Unrealized @ Report Date +64.1%
QUAL ISHARES TR 0.1%
Value $1.818M Shares 9,348 Share Price $194.50 Est. Cost/Share $126.91 Unrealized @ Report Date +53.3%
BA BOEING CO 0.1%
Value $1.778M Shares 8,238 Share Price $215.83 Est. Cost/Share $281.79 Unrealized @ Report Date -23.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.698M Shares 6,520 Share Price $260.42 Est. Cost/Share $71.32 Unrealized @ Report Date +264.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $1.691M Shares 5,234 Share Price $323.10 Est. Cost/Share $283.73 Unrealized @ Report Date +13.3%
GE GE AEROSPACE 0.1%
Value $1.66M Shares 5,518 Share Price $300.81 Est. Cost/Share $103.36 Unrealized @ Report Date +190.7%
WMB WILLIAMS COS INC 0.1%
Value $1.653M Shares 26,092 Share Price $63.35 Est. Cost/Share $27.77 Unrealized @ Report Date +126.3%
KR KROGER CO 0.1%
Value $1.644M Shares 24,388 Share Price $67.41 Est. Cost/Share $45.34 Unrealized @ Report Date +47.9%
EMR EMERSON ELEC CO 0.1%
Value $1.625M Shares 12,384 Share Price $131.18 Est. Cost/Share $50.92 Unrealized @ Report Date +156.5%
— UNILEVER PLC 0.1%
Value $1.624M Shares 27,393 Share Price $59.28 Est. Cost/Share $51.97 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $1.621M Shares 6,875 Share Price $235.80 Est. Cost/Share $195.26 Unrealized @ Report Date +20.2%
OMC OMNICOM GROUP INC 0.1%
Value $1.601M Shares 19,636 Share Price $81.53 Est. Cost/Share $71.85 Unrealized @ Report Date +12.4%
MP MP MATERIALS CORP 0.1%
Value $1.593M Shares 23,755 Share Price $67.07 Est. Cost/Share $25.10 Unrealized @ Report Date +167.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.563M Shares 4,515 Share Price $346.28 Est. Cost/Share $239.63 Unrealized @ Report Date +44.2%
MA MASTERCARD INCORPORATED 0.0%
Value $1.551M Shares 2,726 Share Price $568.83 Est. Cost/Share $365.82 Unrealized @ Report Date +55.3%
IYF ISHARES TR 0.0%
Value $1.545M Shares 12,200 Share Price $126.64 Est. Cost/Share $52.33 Unrealized @ Report Date +142.0%
ACWI ISHARES TR 0.0%
Value $1.542M Shares 11,155 Share Price $138.24 Est. Cost/Share $91.76 Unrealized @ Report Date +50.7%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $1.538M Shares 3,317 Share Price $463.74 Est. Cost/Share $337.77 Unrealized @ Report Date +37.3%
MPC MARATHON PETE CORP 0.0%
Value $1.507M Shares 7,820 Share Price $192.74 Est. Cost/Share $121.74 Unrealized @ Report Date +57.5%
DLN WISDOMTREE TR 0.0%
Value $1.489M Shares 17,109 Share Price $87.03 Est. Cost/Share $63.81 Unrealized @ Report Date +36.4%
LRCX LAM RESEARCH CORP 0.0%
Value $1.466M Shares 10,946 Share Price $133.91 Est. Cost/Share $78.11 Unrealized @ Report Date +71.2%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $1.462M Shares 55,499 Share Price $26.34 Est. Cost/Share $21.27 Unrealized @ Report Date +23.8%
VB VANGUARD INDEX FDS 0.0%
Value $1.459M Shares 5,738 Share Price $254.28 Est. Cost/Share $143.17 Unrealized @ Report Date +77.6%
CVS CVS HEALTH CORP 0.0%
Value $1.449M Shares 19,220 Share Price $75.39 Est. Cost/Share $68.56 Unrealized @ Report Date +9.1%
VOO VANGUARD INDEX FDS 0.0%
Value $1.438M Shares 2,349 Share Price $612.31 Est. Cost/Share $402.11 Unrealized @ Report Date +52.3%
NUE NUCOR CORP 0.0%
Value $1.421M Shares 10,492 Share Price $135.42 Est. Cost/Share $101.37 Unrealized @ Report Date +33.1%
MDT MEDTRONIC PLC 0.0%
Value $1.402M Shares 14,723 Share Price $95.24 Est. Cost/Share $76.36 Unrealized @ Report Date +24.7%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $1.395M Shares 23,280 Share Price $59.92 Est. Cost/Share $49.91 Unrealized @ Report Date +20.1%
XNTK SPDR SERIES TRUST 0.0%
Value $1.348M Shares 4,950 Share Price $272.24 Est. Cost/Share $111.82 Unrealized @ Report Date +143.5%
J JACOBS SOLUTIONS INC 0.0%
Value $1.347M Shares 8,991 Share Price $149.86 Est. Cost/Share $97.30 Unrealized @ Report Date +53.6%
GILD GILEAD SCIENCES INC 0.0%
Value $1.319M Shares 11,882 Share Price $111.00 Est. Cost/Share $72.20 Unrealized @ Report Date +52.7%
T AT&T INC 0.0%
Value $1.318M Shares 46,671 Share Price $28.24 Est. Cost/Share $18.10 Unrealized @ Report Date +54.4%
NFLX NETFLIX INC 0.0%
Value $1.318M Shares 1,099 Share Price $1198.92 * Est. Cost/Share $69.04 Unrealized @ Report Date +73.7%
LEN LENNAR CORP 0.0%
Value $1.313M Shares 10,419 Share Price $126.04 Est. Cost/Share $55.25 Unrealized @ Report Date +127.1%
NEM NEWMONT CORP 0.0%
Value $1.281M Shares 15,190 Share Price $84.31 Est. Cost/Share $51.94 Unrealized @ Report Date +61.9%
IAU ISHARES GOLD TR 0.0%
Value $1.264M Shares 17,365 Share Price $72.77 Est. Cost/Share $43.11 Unrealized @ Report Date +68.8%
NVS NOVARTIS AG 0.0%
Value $1.231M Shares 9,599 Share Price $128.24 Est. Cost/Share $88.74 Unrealized @ Report Date +44.5%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $1.221M Shares 38,277 Share Price $31.91 Est. Cost/Share $24.98 Unrealized @ Report Date +27.8%
IOO ISHARES TR 0.0%
Value $1.208M Shares 10,062 Share Price $120.01 Est. Cost/Share $64.30 Unrealized @ Report Date +86.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.171M Shares 6,171 Share Price $189.70 Est. Cost/Share $147.78 Unrealized @ Report Date +28.4%
IGV ISHARES TR 0.0%
Value $1.143M Shares 9,934 Share Price $115.01 Est. Cost/Share $82.06 Unrealized @ Report Date +40.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.131M Shares 9,141 Share Price $123.75 Est. Cost/Share $93.26 Unrealized @ Report Date +31.5%
MCK MCKESSON CORP 0.0%
Value $1.126M Shares 1,458 Share Price $772.54 Est. Cost/Share $415.43 Unrealized @ Report Date +85.8%
IWM ISHARES TR 0.0%
Value $1.126M Shares 4,652 Share Price $241.96 Est. Cost/Share $197.40 Unrealized @ Report Date +22.6%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $1.112M Shares 42,262 Share Price $26.30 Est. Cost/Share $21.76 Unrealized @ Report Date +20.9%
TJX TJX COS INC NEW 0.0%
Value $1.084M Shares 7,498 Share Price $144.54 Est. Cost/Share $79.10 Unrealized @ Report Date +82.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.029M Shares 5,785 Share Price $177.93 Est. Cost/Share $123.84 Unrealized @ Report Date +43.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $996K Shares 10,202 Share Price $97.63 Est. Cost/Share $45.07 Unrealized @ Report Date +116.6%
JBL JABIL INC 0.0%
Value $983K Shares 4,527 Share Price $217.17 Est. Cost/Share $69.43 Unrealized @ Report Date +212.7%
IETC ISHARES U S ETF TR 0.0%
Value $982K Shares 9,636 Share Price $101.93 Est. Cost/Share $44.06 Unrealized @ Report Date +131.4%
MNDY MONDAY COM LTD 0.0%
Value $956K Shares 4,937 Share Price $193.69 Est. Cost/Share $219.99 Unrealized @ Report Date -12.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $933K Shares 20,697 Share Price $45.10 * Est. Cost/Share $35.19 Unrealized @ Report Date +24.9%
GEV GE VERNOVA INC 0.0%
Value $917K Shares 1,491 Share Price $614.90 Est. Cost/Share $258.75 Unrealized @ Report Date +137.5%
SYY SYSCO CORP 0.0%
Value $907K Shares 11,012 Share Price $82.34 Est. Cost/Share $59.39 Unrealized @ Report Date +36.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $904K Shares 3,595 Share Price $251.51 Est. Cost/Share $78.60 Unrealized @ Report Date +219.3%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $888K Shares 9,967 Share Price $89.13 Est. Cost/Share $65.49 Unrealized @ Report Date +36.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $862K Shares 7,705 Share Price $111.84 Est. Cost/Share $50.16 Unrealized @ Report Date +123.0%
NOW SERVICENOW INC 0.0%
Value $860K Shares 935 Share Price $920.28 * Est. Cost/Share $110.30 Unrealized @ Report Date +66.9%
C CITIGROUP INC 0.0%
Value $838K Shares 8,253 Share Price $101.50 Est. Cost/Share $48.97 Unrealized @ Report Date +106.0%
VLO VALERO ENERGY CORP 0.0%
Value $833K Shares 4,895 Share Price $170.26 Est. Cost/Share $89.22 Unrealized @ Report Date +89.6%
TEL TE CONNECTIVITY PLC 0.0%
Value $830K Shares 3,783 Share Price $219.52 Est. Cost/Share $146.90 Unrealized @ Report Date +49.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $818K Shares 1,829 Share Price $447.23 Est. Cost/Share $382.62 Unrealized @ Report Date +16.9%
ET ENERGY TRANSFER L P 0.0%
Value $807K Shares 47,000 Share Price $17.16 Est. Cost/Share $12.51 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $796K Shares 8,419 Share Price $94.60 Est. Cost/Share $55.00 Unrealized @ Report Date +70.4%
B BARRICK MNG CORP 0.0%
Value $796K Shares 24,296 Share Price $32.77 Est. Cost/Share $20.81 Unrealized @ Report Date +56.8%
CMI CUMMINS INC 0.0%
Value $784K Shares 1,856 Share Price $422.33 Est. Cost/Share $217.23 Unrealized @ Report Date +93.6%
PM PHILIP MORRIS INTL INC 0.0%
Value $781K Shares 4,817 Share Price $162.19 Est. Cost/Share $80.22 Unrealized @ Report Date +98.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $771K Shares 24,648 Share Price $31.27 Est. Cost/Share $25.38 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $738K Shares 6,556 Share Price $112.50 Est. Cost/Share $58.55 Unrealized @ Report Date +90.6%
CMCSA COMCAST CORP NEW 0.0%
Value $729K Shares 23,207 Share Price $31.42 Est. Cost/Share $35.01 Unrealized @ Report Date -11.2%
ARM ARM HOLDINGS PLC 0.0%
Value $721K Shares 5,099 Share Price $141.49 Est. Cost/Share $136.45 Unrealized @ Report Date +3.7%
MO ALTRIA GROUP INC 0.0%
Value $717K Shares 10,848 Share Price $66.06 Est. Cost/Share $42.47 Unrealized @ Report Date +52.7%
TXN TEXAS INSTRS INC 0.0%
Value $710K Shares 3,863 Share Price $183.75 Est. Cost/Share $101.97 Unrealized @ Report Date +78.6%
USB US BANCORP DEL 0.0%
Value $709K Shares 14,665 Share Price $48.33 Est. Cost/Share $36.23 Unrealized @ Report Date +32.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $677K Shares 5,272 Share Price $128.34 Est. Cost/Share $143.24 Unrealized @ Report Date -10.4%
SYK STRYKER CORPORATION 0.0%
Value $676K Shares 1,829 Share Price $369.70 Est. Cost/Share $232.87 Unrealized @ Report Date +58.4%
INTC INTEL CORP 0.0%
Value $673K Shares 20,065 Share Price $33.55 Est. Cost/Share $24.65 Unrealized @ Report Date +36.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value $671K Shares 4,200 Share Price $159.70 Est. Cost/Share $198.59 Unrealized @ Report Date -19.6%
IXG ISHARES TR 0.0%
Value $668K Shares 5,722 Share Price $116.67 Est. Cost/Share $105.03 Unrealized @ Report Date +11.1%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $664K Shares 2,989 Share Price $222.17 Est. Cost/Share $104.97 Unrealized @ Report Date +111.6%
KKR KKR & CO INC 0.0%
Value $657K Shares 5,052 Share Price $129.95 Est. Cost/Share $55.85 Unrealized @ Report Date +132.3%
TGT TARGET CORP 0.0%
Value $639K Shares 7,129 Share Price $89.70 Est. Cost/Share $168.66 Unrealized @ Report Date -47.5%
PFF ISHARES TR 0.0%
Value $634K Shares 20,051 Share Price $31.62 Est. Cost/Share $35.61 Unrealized @ Report Date -11.2%
PSX PHILLIPS 66 0.0%
Value $631K Shares 4,636 Share Price $136.01 Est. Cost/Share $99.45 Unrealized @ Report Date +35.6%
XYL XYLEM INC 0.0%
Value $630K Shares 4,272 Share Price $147.50 Est. Cost/Share $100.91 Unrealized @ Report Date +45.8%
VV VANGUARD INDEX FDS 0.0%
Value $622K Shares 2,019 Share Price $307.94 Est. Cost/Share $112.59 Unrealized @ Report Date +173.4%
CI THE CIGNA GROUP 0.0%
Value $612K Shares 2,122 Share Price $288.25 Est. Cost/Share $201.38 Unrealized @ Report Date +42.3%
AFL AFLAC INC 0.0%
Value $606K Shares 5,428 Share Price $111.70 Est. Cost/Share $54.16 Unrealized @ Report Date +105.2%
XEL XCEL ENERGY INC 0.0%
Value $598K Shares 7,409 Share Price $80.65 Est. Cost/Share $59.01 Unrealized @ Report Date +35.6%
INTU INTUIT 0.0%
Value $590K Shares 864 Share Price $682.63 Est. Cost/Share $399.40 Unrealized @ Report Date +70.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $587K Shares 7,896 Share Price $74.33 Est. Cost/Share $69.24 Unrealized @ Report Date +6.1%
XAR SPDR SERIES TRUST 0.0%
Value $581K Shares 2,473 Share Price $234.96 Est. Cost/Share $116.29 Unrealized @ Report Date +102.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $580K Shares 9,718 Share Price $59.70 Est. Cost/Share $43.46 Unrealized @ Report Date +36.9%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $549K Shares 23,592 Share Price $23.28 Est. Cost/Share $20.12 Unrealized @ Report Date +15.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $547K Shares 2,571 Share Price $212.58 Est. Cost/Share $187.33 Unrealized @ Report Date +13.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $541K Shares 2,655 Share Price $203.62 Est. Cost/Share $187.02 Unrealized @ Report Date +8.9%
SRE SEMPRA 0.0%
Value $539K Shares 5,995 Share Price $89.98 Est. Cost/Share $54.51 Unrealized @ Report Date +62.7%
IWB ISHARES TR 0.0%
Value $535K Shares 1,465 Share Price $365.48 Est. Cost/Share $260.59 Unrealized @ Report Date +40.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $533K Shares 3,082 Share Price $172.88 Est. Cost/Share $139.09 Unrealized @ Report Date +23.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $525K Shares 18,543 Share Price $28.31 Est. Cost/Share $18.22 Unrealized @ Report Date +53.6%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $518K Shares 7,302 Share Price $70.97 Est. Cost/Share $39.24 Unrealized @ Report Date +80.9%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $509K Shares 3,905 Share Price $130.28 Est. Cost/Share $53.76 Unrealized @ Report Date +142.4%
FSLR FIRST SOLAR INC 0.0%
Value $503K Shares 2,283 Share Price $220.53 Est. Cost/Share $110.89 Unrealized @ Report Date +98.9%
ALB ALBEMARLE CORP 0.0%
Value $502K Shares 6,186 Share Price $81.08 Est. Cost/Share $148.08 Unrealized @ Report Date -45.4%
FAST FASTENAL CO 0.0%
Value $496K Shares 10,118 Share Price $49.04 Est. Cost/Share $33.49 Unrealized @ Report Date +45.7%
HUBB HUBBELL INC 0.0%
Value $478K Shares 1,110 Share Price $430.31 Est. Cost/Share $249.40 Unrealized @ Report Date +72.0%
IXN ISHARES TR 0.0%
Value $475K Shares 4,604 Share Price $103.21 Est. Cost/Share $76.33 Unrealized @ Report Date +35.2%
IJR ISHARES TR 0.0%
Value $470K Shares 3,954 Share Price $118.82 Est. Cost/Share $78.27 Unrealized @ Report Date +51.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $467K Shares 1,555 Share Price $300.31 Est. Cost/Share $162.75 Unrealized @ Report Date +83.7%
COIN COINBASE GLOBAL INC 0.0%
Value $462K Shares 1,368 Share Price $337.49 Est. Cost/Share $303.07 Unrealized @ Report Date +11.4%
IHI ISHARES TR 0.0%
Value $455K Shares 7,566 Share Price $60.08 Est. Cost/Share $57.22 Unrealized @ Report Date +5.0%
ES EVERSOURCE ENERGY 0.0%
Value $452K Shares 6,358 Share Price $71.14 Est. Cost/Share $67.10 Unrealized @ Report Date +4.8%
PGR PROGRESSIVE CORP 0.0%
Value $450K Shares 1,824 Share Price $246.95 * Est. Cost/Share $179.07 Unrealized @ Report Date +29.6%
IXUS ISHARES TR 0.0%
Value $441K Shares 5,344 Share Price $82.58 Est. Cost/Share $73.01 Unrealized @ Report Date +13.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $425K Shares 1,912 Share Price $222.22 Est. Cost/Share $94.80 Unrealized @ Report Date +133.1%
IXJ ISHARES TR 0.0%
Value $423K Shares 4,773 Share Price $88.62 Est. Cost/Share $86.06 Unrealized @ Report Date +3.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $421K Shares 457 Share Price $920.64 Est. Cost/Share $657.62 Unrealized @ Report Date +39.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $415K Shares 2,563 Share Price $161.79 Est. Cost/Share $103.34 Unrealized @ Report Date +56.6%
IVE ISHARES TR 0.0%
Value $413K Shares 2,000 Share Price $206.51 Est. Cost/Share $106.81 Unrealized @ Report Date +93.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $406K Shares 1,405 Share Price $288.85 Est. Cost/Share $262.39 Unrealized @ Report Date +8.9%
MU MICRON TECHNOLOGY INC 0.0%
Value $405K Shares 2,421 Share Price $167.32 Est. Cost/Share $98.41 Unrealized @ Report Date +69.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $403K Shares 2,303 Share Price $174.92 Est. Cost/Share $168.53 Unrealized @ Report Date +3.8%
DON WISDOMTREE TR 0.0%
Value $401K Shares 7,675 Share Price $52.30 Est. Cost/Share $48.28 Unrealized @ Report Date +8.3%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $393K Shares 8,245 Share Price $47.65 Est. Cost/Share $48.50 Unrealized @ Report Date -1.7%
BIIB BIOGEN INC 0.0%
Value $392K Shares 2,799 Share Price $140.08 Est. Cost/Share $276.01 Unrealized @ Report Date -49.2%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $387K Shares 8,565 Share Price $45.21 Est. Cost/Share $39.95 Unrealized @ Report Date +13.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $383K Shares 781 Share Price $490.38 Est. Cost/Share $439.95 Unrealized @ Report Date +11.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $380K Shares 1,891 Share Price $200.93 Est. Cost/Share $126.93 Unrealized @ Report Date +56.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $379K Shares 1,973 Share Price $192.31 Est. Cost/Share $181.67 Unrealized @ Report Date +4.8%
HACK AMPLIFY ETF TR 0.0%
Value $377K Shares 4,338 Share Price $86.80 Est. Cost/Share $64.07 Unrealized @ Report Date +35.5%
EFA ISHARES TR 0.0%
Value $375K Shares 4,020 Share Price $93.37 Est. Cost/Share $69.24 Unrealized @ Report Date +34.9%
MASI MASIMO CORP 0.0%
Value $371K Shares 2,515 Share Price $147.55 Est. Cost/Share $158.96 Unrealized @ Report Date -7.2%
ENB ENBRIDGE INC 0.0%
Value $370K Shares 7,337 Share Price $50.46 Est. Cost/Share $32.44 Unrealized @ Report Date +53.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value $367K Shares 3,742 Share Price $97.97 Est. Cost/Share $85.68 Unrealized @ Report Date +14.3%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $361K Shares 4,520 Share Price $79.80 Est. Cost/Share $57.02 Unrealized @ Report Date +39.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $358K Shares 3,284 Share Price $108.95 Est. Cost/Share $77.32 Unrealized @ Report Date +40.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $349K Shares 1,127 Share Price $309.74 Est. Cost/Share $178.75 Unrealized @ Report Date +72.8%
SNPS SYNOPSYS INC 0.0%
Value $348K Shares 706 Share Price $493.38 Est. Cost/Share $250.99 Unrealized @ Report Date +96.6%
PAYX PAYCHEX INC 0.0%
Value $348K Shares 2,744 Share Price $126.76 Est. Cost/Share $80.33 Unrealized @ Report Date +56.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $348K Shares 1,885 Share Price $184.37 Est. Cost/Share $160.55 Unrealized @ Report Date +14.7%
FICO FAIR ISAAC CORP 0.0%
Value $343K Shares 229 Share Price $1496.53 Est. Cost/Share $1503.82 Unrealized @ Report Date -0.5%
GIS GENERAL MLS INC 0.0%
Value $342K Shares 6,788 Share Price $50.42 Est. Cost/Share $63.04 Unrealized @ Report Date -21.0%
IHF ISHARES TR 0.0%
Value $342K Shares 6,929 Share Price $49.39 Est. Cost/Share $47.06 Unrealized @ Report Date +5.0%
IJK ISHARES TR 0.0%
Value $340K Shares 3,550 Share Price $95.89 Est. Cost/Share $75.18 Unrealized @ Report Date +27.5%
APH AMPHENOL CORP NEW 0.0%
Value $337K Shares 2,726 Share Price $123.75 Est. Cost/Share $83.45 Unrealized @ Report Date +48.0%
ESS ESSEX PPTY TR INC 0.0%
Value $333K Shares 1,245 Share Price $267.66 Est. Cost/Share $185.52 Unrealized @ Report Date +42.9%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $332K Shares 10,661 Share Price $31.16 Est. Cost/Share $27.13 Unrealized @ Report Date +14.9%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $331K Shares 7,715 Share Price $42.96 Est. Cost/Share $37.72 Unrealized @ Report Date +13.9%
IUSG ISHARES TR 0.0%
Value $329K Shares 2,000 Share Price $164.54 Est. Cost/Share $135.56 Unrealized @ Report Date +21.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $328K Shares 5,495 Share Price $59.74 Est. Cost/Share $83.64 Unrealized @ Report Date -29.2%
WDAY WORKDAY INC 0.0%
Value $326K Shares 1,354 Share Price $240.73 Est. Cost/Share $181.94 Unrealized @ Report Date +32.3%
SGOL ETFS GOLD TR 0.0%
Value $326K Shares 8,850 Share Price $36.81 Est. Cost/Share $23.66 Unrealized @ Report Date +55.6%
SHEL SHELL PLC 0.0%
Value $321K Shares 4,491 Share Price $71.53 Est. Cost/Share $64.30 Unrealized @ Report Date +11.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $318K Shares 3,161 Share Price $100.51 Est. Cost/Share $68.93 Unrealized @ Report Date +44.6%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $312K Shares 9,712 Share Price $32.12 Est. Cost/Share $24.35 Unrealized @ Report Date +31.9%
IYJ ISHARES TR 0.0%
Value $311K Shares 2,135 Share Price $145.87 Est. Cost/Share $94.31 Unrealized @ Report Date +54.7%
EQT EQT CORP 0.0%
Value $310K Shares 5,702 Share Price $54.43 Est. Cost/Share $53.35 Unrealized @ Report Date +1.7%
AZN ASTRAZENECA PLC 0.0%
Value $304K Shares 3,957 Share Price $76.72 Est. Cost/Share $53.14 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $299K Shares 2,011 Share Price $148.61 Est. Cost/Share $100.02 Unrealized @ Report Date +48.6%
IYT ISHARES TR 0.0%
Value $296K Shares 4,130 Share Price $71.71 Est. Cost/Share $65.26 Unrealized @ Report Date +9.9%
OKE ONEOK INC NEW 0.0%
Value $294K Shares 4,022 Share Price $72.98 Est. Cost/Share $77.88 Unrealized @ Report Date -7.7%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $293K Shares 3,835 Share Price $76.33 Est. Cost/Share $55.76 Unrealized @ Report Date +36.9%
WELL WELLTOWER INC 0.0%
Value $290K Shares 1,626 Share Price $178.14 Est. Cost/Share $142.73 Unrealized @ Report Date +24.3%
CHAT TIDAL TRUST II 0.0%
Value $289K Shares 4,707 Share Price $61.50 Est. Cost/Share $39.80 Unrealized @ Report Date +54.5%
USMV ISHARES TR 0.0%
Value $287K Shares 3,020 Share Price $95.14 Est. Cost/Share $71.87 Unrealized @ Report Date +32.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $286K Shares 2,819 Share Price $101.31 * Est. Cost/Share $103.82 Unrealized @ Report Date -4.6%
BDX BECTON DICKINSON & CO 0.0%
Value $285K Shares 1,525 Share Price $187.17 Est. Cost/Share $221.68 Unrealized @ Report Date -16.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $280K Shares 1,188 Share Price $236.06 Est. Cost/Share $169.71 Unrealized @ Report Date +38.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $277K Shares 455 Share Price $608.65 Est. Cost/Share $563.27 Unrealized @ Report Date +7.7%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $267K Shares 3,708 Share Price $72.12 Est. Cost/Share $55.08 Unrealized @ Report Date +30.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $267K Shares 1,290 Share Price $206.91 Est. Cost/Share $189.91 Unrealized @ Report Date +9.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $263K Shares 4,210 Share Price $62.47 Est. Cost/Share $43.20 Unrealized @ Report Date +43.3%
KXI ISHARES TR 0.0%
Value $261K Shares 4,050 Share Price $64.37 Est. Cost/Share $65.46 Unrealized @ Report Date -1.7%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $260K Shares 3,537 Share Price $73.48 Est. Cost/Share $72.38 Unrealized @ Report Date +1.5%
PPH VANECK ETF TRUST 0.0%
Value $260K Shares 2,873 Share Price $90.36 Est. Cost/Share $77.09 Unrealized @ Report Date +17.2%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $257K Shares 3,958 Share Price $65.00 Est. Cost/Share $65.05 Unrealized @ Report Date -0.1%
IR INGERSOLL RAND INC 0.0%
Value $257K Shares 3,111 Share Price $82.62 Est. Cost/Share $56.71 Unrealized @ Report Date +45.7%
DOV DOVER CORP 0.0%
Value $256K Shares 1,532 Share Price $166.83 Est. Cost/Share $68.12 Unrealized @ Report Date +144.2%
AMP AMERIPRISE FINL INC 0.0%
Value $254K Shares 518 Share Price $491.25 Est. Cost/Share $394.24 Unrealized @ Report Date +24.2%
IEV ISHARES TR 0.0%
Value $253K Shares 3,865 Share Price $65.48 Est. Cost/Share $49.41 Unrealized @ Report Date +32.5%
CSX CSX CORP 0.0%
Value $249K Shares 7,018 Share Price $35.51 Est. Cost/Share $30.02 Unrealized @ Report Date +17.9%
URI UNITED RENTALS INC 0.0%
Value $249K Shares 261 Share Price $954.66 Est. Cost/Share $888.48 Unrealized @ Report Date +7.2%
KRE SPDR SERIES TRUST 0.0%
Value $249K Shares 3,935 Share Price $63.30 Est. Cost/Share $61.94 Unrealized @ Report Date +2.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $245K Shares 5,187 Share Price $47.25 Est. Cost/Share $58.21 Unrealized @ Report Date -19.3%
MGK VANGUARD WORLD FD 0.0%
Value $245K Shares 609 Share Price $402.42 * Est. Cost/Share $65.90 Unrealized @ Report Date +22.1%
ASML ASML HOLDING N V 0.0%
Value $238K Shares 246 Share Price $968.09 Est. Cost/Share $786.07 Unrealized @ Report Date +23.2%
HSY HERSHEY CO 0.0%
Value $238K Shares 1,271 Share Price $187.05 Est. Cost/Share $159.50 Unrealized @ Report Date +16.4%
ANET ARISTA NETWORKS INC 0.0%
Value $237K Shares 1,628 Share Price $145.71 Est. Cost/Share $128.77 Unrealized @ Report Date +13.2%
EVRG EVERGY INC 0.0%
Value $236K Shares 3,105 Share Price $76.02 Est. Cost/Share $53.82 Unrealized @ Report Date +39.9%
RY ROYAL BK CDA 0.0%
Value $234K Shares 1,589 Share Price $147.32 Est. Cost/Share $122.31 Unrealized @ Report Date +20.4%
VTV VANGUARD INDEX FDS 0.0%
Value $231K Shares 1,241 Share Price $186.48 Est. Cost/Share $181.06 Unrealized @ Report Date +3.0%
CSGP COSTAR GROUP INC 0.0%
Value $229K Shares 2,720 Share Price $84.37 Est. Cost/Share $76.08 Unrealized @ Report Date +10.9%
IDXX IDEXX LABS INC 0.0%
Value $229K Shares 358 Share Price $638.89 Est. Cost/Share $606.98 Unrealized @ Report Date +5.3%
TD TORONTO DOMINION BK ONT 0.0%
Value $228K Shares 2,847 Share Price $79.95 Est. Cost/Share $50.09 Unrealized @ Report Date +59.6%
AON AON PLC 0.0%
Value $227K Shares 636 Share Price $356.58 Est. Cost/Share $326.37 Unrealized @ Report Date +9.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $226K Shares 1,626 Share Price $139.19 Est. Cost/Share $108.42 Unrealized @ Report Date +27.6%
CME CME GROUP INC 0.0%
Value $226K Shares 835 Share Price $270.19 Est. Cost/Share $244.52 Unrealized @ Report Date +10.0%
QQQE DIREXION SHS ETF TR 0.0%
Value $225K Shares 2,210 Share Price $101.62 Est. Cost/Share $90.65 Unrealized @ Report Date +12.1%
BMRC BANK MARIN BANCORP 0.0%
Value $224K Shares 9,240 Share Price $24.28 Est. Cost/Share $22.33 Unrealized @ Report Date +6.7%
F FORD MTR CO 0.0%
Value $224K Shares 18,687 Share Price $11.96 Est. Cost/Share $8.99 Unrealized @ Report Date +31.5%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $221K Shares 7,602 Share Price $29.11 Est. Cost/Share $26.28 Unrealized @ Report Date +10.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $216K Shares 6,109 Share Price $35.39 Est. Cost/Share $174.66 Unrealized @ Report Date -79.7%
IYH ISHARES TR 0.0%
Value $214K Shares 3,650 Share Price $58.72 Est. Cost/Share $59.41 Unrealized @ Report Date -1.2%
MAS MASCO CORP 0.0%
Value $214K Shares 3,038 Share Price $70.39 Est. Cost/Share $73.59 Unrealized @ Report Date -4.8%
CTRA COTERRA ENERGY INC 0.0%
Value $214K Shares 9,033 Share Price $23.65 Est. Cost/Share $26.65 Unrealized @ Report Date -12.0%
STT STATE STR CORP 0.0%
Value $209K Shares 1,800 Share Price $116.04 Est. Cost/Share $110.08 Unrealized @ Report Date +3.9%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $208K Shares 3,104 Share Price $66.87 Est. Cost/Share $64.61 Unrealized @ Report Date +3.5%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $206K Shares 1,555 Share Price $132.58 Est. Cost/Share $158.24 Unrealized @ Report Date -16.2%
BP BP PLC 0.0%
Value $205K Shares 5,957 Share Price $34.46 Est. Cost/Share $33.49 Unrealized @ Report Date +2.9%
SPYG SPDR SERIES TRUST 0.0%
Value $205K Shares 1,957 Share Price $104.51 Est. Cost/Share $99.60 Unrealized @ Report Date +4.9%
COR CENCORA INC 0.0%
Value $204K Shares 653 Share Price $312.64 Est. Cost/Share $293.50 Unrealized @ Report Date +6.3%
VXUS VANGUARD STAR FDS 0.0%
Value $204K Shares 2,776 Share Price $73.46 Est. Cost/Share $70.98 Unrealized @ Report Date +3.5%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $203K Shares 8,000 Share Price $25.42 Est. Cost/Share $24.39 Unrealized @ Report Date +4.2%
GM GENERAL MTRS CO 0.0%
Value $200K Shares 3,282 Share Price $60.97 Est. Cost/Share $55.55 Unrealized @ Report Date +9.5%
CX CEMEX SAB DE CV 0.0%
Value $90,502 Shares 10,067 Share Price $8.99 Est. Cost/Share $7.65 Unrealized @ Report Date +17.5%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $80,626 Shares 25,677 Share Price $3.14 Est. Cost/Share $3.07 Unrealized @ Report Date +2.2%
GGB GERDAU SA 0.0%
Value $45,186 Shares 14,576 Share Price $3.10 Est. Cost/Share $3.62 Unrealized @ Report Date -14.3%
ZYXIQ ZYNEX INC 0.0%
Value $25,042 Shares 17,270 Share Price $1.45 * Est. Cost/Share $13.07 Unrealized @ Report Date -85.9%