Mga Batayang Estadistika
Nilai Portofolio $ 2,980,841,666
Posisi Saat Ini 378
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Kcm Investment Advisors Llc telah mengungkapkan total kepemilikan 378 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,980,841,666 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Kcm Investment Advisors Llc adalah Apple Inc. (US:AAPL) , The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (US:XLK) , Microsoft Corporation (US:MSFT) , Costco Wholesale Corporation (US:COST) , and The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund (US:XLC) . Posisi baru Kcm Investment Advisors Llc meliputi: SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF (US:SPTM) , Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF (US:VSS) , iShares Trust - iShares Global Financials ETF (CL:IXG) , iShares Trust - iShares Core MSCI Total International Stock ETF (US:IXUS) , and VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF (US:NLR) .

Kcm Investment Advisors Llc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.30 148.94 4.9966 0.9000
0.70 176.06 5.9064 0.6278
0.37 59.14 1.9839 0.5084
0.06 32.66 1.0955 0.3650
0.20 58.11 1.9495 0.3504
0.08 54.67 1.8341 0.3059
0.72 77.87 2.6123 0.2744
0.04 8.91 0.2989 0.2351
0.10 42.81 1.4361 0.2272
0.07 18.30 0.6139 0.2021
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.88 180.92 6.0693 -1.0798
0.02 17.05 0.5721 -0.5478
0.32 45.20 1.5163 -0.4332
0.19 30.79 1.0330 -0.2058
0.19 29.54 0.9910 -0.2009
0.35 29.97 1.0054 -0.1811
0.09 25.08 0.8415 -0.1653
0.06 5.71 0.1916 -0.1593
0.11 26.19 0.8785 -0.1533
0.17 53.61 1.7985 -0.1435
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-06 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
AAPL / Apple Inc. 0.88 -1.59 180.92 -9.10 6.0693 -1.0798
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.70 -2.31 176.06 19.81 5.9064 0.6278
MSFT / Microsoft Corporation 0.30 -1.44 148.94 30.60 4.9966 0.9000
COST / Costco Wholesale Corporation 0.12 -1.00 114.80 3.62 3.8511 -0.1282
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.72 6.32 77.87 19.64 2.6123 0.2744
AMZN / Amazon.com, Inc. 0.33 -1.39 72.89 13.71 2.4452 0.1427
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.22 -0.72 67.00 9.79 2.2478 0.0556
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.37 -1.24 59.14 43.97 1.9839 0.5084
JPM / JPMorgan Chase & Co. 0.20 10.45 58.11 30.54 1.9495 0.3504
WMT / Walmart Inc. 0.57 -1.20 55.67 10.04 1.8675 0.0504
V / Visa Inc. 0.15 -1.20 54.71 0.09 1.8355 -0.1280
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.08 5.08 54.67 28.51 1.8341 0.3059
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.25 5.28 54.58 15.88 1.8311 0.1391
ADP / Automatic Data Processing, Inc. 0.17 -1.76 53.61 -0.84 1.7985 -0.1435
HD / The Home Depot, Inc. 0.14 0.61 50.71 0.65 1.7012 -0.1086
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.36 6.93 48.77 -1.29 1.6363 -0.1386
GOOGL / Alphabet Inc. 0.28 -0.96 48.56 12.87 1.6290 0.0837
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.90 1.83 46.90 7.07 1.5734 -0.0001
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.27 0.48 46.00 15.81 1.5430 0.1164
CVX / Chevron Corporation 0.32 -2.70 45.20 -16.72 1.5163 -0.4332
VFH / Vanguard World Fund - Vanguard Financials ETF 0.34 -1.23 43.77 5.24 1.4685 -0.0256
WM / Waste Management, Inc. 0.19 -0.98 43.72 -2.13 1.4665 -0.1379
TT / Trane Technologies plc 0.10 -2.03 42.81 27.19 1.4361 0.2272
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.26 0.79 38.46 13.44 1.2904 0.0724
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.41 -0.55 33.08 -1.40 1.1097 -0.0954
QQQ / Invesco QQQ Trust, Series 1 0.06 36.49 32.66 60.57 1.0955 0.3650
BX / Blackstone Inc. 0.21 2.12 32.12 9.28 1.0776 0.0218
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.09 2.73 31.00 14.35 1.0400 0.0661
PG / The Procter & Gamble Company 0.19 -4.49 30.79 -10.71 1.0330 -0.2058
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.35 -0.03 29.97 -9.27 1.0054 -0.1811
JNJ / Johnson & Johnson 0.19 -3.35 29.54 -10.98 0.9910 -0.2009
SPY / SPDR S&P 500 ETF 0.04 -3.15 26.97 6.98 0.9049 -0.0008
GOOGL / Alphabet Inc. 0.15 -1.27 26.26 12.11 0.8809 0.0395
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.11 -2.82 26.19 -8.84 0.8785 -0.1533
AMGN / Amgen Inc. 0.09 -0.14 25.08 -10.50 0.8415 -0.1653
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.09 2.91 24.21 16.43 0.8122 0.0653
NEE / NextEra Energy, Inc. 0.35 -0.46 24.18 -2.52 0.8113 -0.0799
CSL / Carlisle Companies Incorporated 0.06 10.43 22.39 21.10 0.7511 0.0870
MCD / McDonald's Corporation 0.08 -0.27 22.30 -6.72 0.7482 -0.1106
ABT / Abbott Laboratories 0.15 5.13 19.99 7.79 0.6705 0.0044
CAT / Caterpillar Inc. 0.05 -1.50 19.97 15.95 0.6699 0.0513
ECL / Ecolab Inc. 0.07 -1.14 19.61 5.06 0.6580 -0.0126
AVGO / Broadcom Inc. 0.07 -3.04 18.30 59.64 0.6139 0.2021
BAC / Bank of America Corporation 0.36 0.78 17.25 14.28 0.5789 0.0365
LLY / Eli Lilly and Company 0.02 -42.05 17.05 -45.30 0.5721 -0.5478
ABBV / AbbVie Inc. 0.08 0.99 14.19 -10.53 0.4759 -0.0937
DHR / Danaher Corporation 0.07 -2.43 14.18 -5.99 0.4758 -0.0661
FTXP / Foothills Exploration, Inc. 0.02 -1.01 14.04 30.44 0.4709 0.0843
BRK.B / Berkshire Hathaway Inc. 0.03 -2.33 13.78 -10.91 0.4624 -0.0933
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.01 -0.10 13.66 -2.32 0.4584 -0.0441
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.06 1.60 13.35 1.68 0.4478 -0.0237
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.09 -0.79 12.73 -0.76 0.4269 -0.0337
APD / Air Products and Chemicals, Inc. 0.04 -2.01 12.33 -6.29 0.4138 -0.0590
VZ / Verizon Communications Inc. 0.28 -0.81 12.16 -5.38 0.4079 -0.0537
O / Realty Income Corporation 0.20 -0.59 11.57 -1.27 0.3881 -0.0328
SBUX / Starbucks Corporation 0.12 -7.00 11.22 -13.13 0.3765 -0.0876
KMB / Kimberly-Clark Corporation 0.09 -1.69 11.22 -10.88 0.3764 -0.0759
VRT / Vertiv Holdings Co 0.09 6.57 10.93 89.54 0.3667 0.1596
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.13 2.35 10.63 6.00 0.3567 -0.0036
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.11 8.46 9.77 10.76 0.3276 0.0109
SOXX / iShares Trust - iShares Semiconductor ETF 0.04 295.28 8.91 401.41 0.2989 0.2351
LOW / Lowe's Companies, Inc. 0.04 -2.78 8.74 -7.51 0.2934 -0.0463
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.10 -2.49 8.64 -4.08 0.2897 -0.0337
SCHW / The Charles Schwab Corporation 0.09 -1.35 8.56 14.98 0.2870 0.0197
LH / Labcorp Holdings Inc. 0.03 -0.48 8.39 12.25 0.2815 0.0130
AMAT / Applied Materials, Inc. 0.05 -0.32 8.38 25.75 0.2810 0.0417
MDY / SPDR S&P MidCap 400 ETF Trust 0.01 -2.95 7.95 3.06 0.2666 -0.0104
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 3.04 7.60 13.85 0.2551 0.0152
VAW / Vanguard World Fund - Vanguard Materials ETF 0.04 -3.39 7.45 -0.31 0.2499 -0.0185
ACN / Accenture plc 0.02 -5.17 7.44 -9.17 0.2496 -0.0446
SCCO / Southern Copper Corporation 0.07 2.11 7.39 10.53 0.2478 0.0078
DE / Deere & Company 0.01 41.12 7.36 52.88 0.2469 0.0740
DVY / iShares Trust - iShares Select Dividend ETF 0.05 0.03 7.01 -1.07 0.2353 -0.0194
CTAS / Cintas Corporation 0.03 -8.77 6.83 -1.07 0.2293 -0.0189
GPC / Genuine Parts Company 0.06 0.24 6.83 2.08 0.2290 -0.0112
LIN / Linde plc 0.01 -0.91 6.78 -0.16 0.2274 -0.0165
NKE / NIKE, Inc. 0.09 -21.17 6.72 -11.79 0.2255 -0.0482
CSCO / Cisco Systems, Inc. 0.10 2.86 6.65 15.64 0.2230 0.0165
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.04 0.14 6.48 3.48 0.2175 -0.0076
ETN / Eaton Corporation plc 0.02 0.99 6.44 32.63 0.2159 0.0416
VDE / Vanguard World Fund - Vanguard Energy ETF 0.05 -8.46 6.42 -15.94 0.2154 -0.0589
SPGI / S&P Global Inc. 0.01 -6.61 6.41 -3.08 0.2151 -0.0225
LHX / L3Harris Technologies, Inc. 0.02 1.24 6.24 21.33 0.2094 0.0246
QCOM / QUALCOMM Incorporated 0.04 -4.15 6.20 -0.63 0.2080 -0.0161
GD / General Dynamics Corporation 0.02 0.89 5.80 7.95 0.1945 0.0016
UPS / United Parcel Service, Inc. 0.06 -36.29 5.71 -41.54 0.1916 -0.1593
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.23 0.02 5.55 10.71 0.1862 0.0061
CL / Colgate-Palmolive Company 0.06 0.02 5.35 -2.96 0.1794 -0.0186
PEG / Public Service Enterprise Group Incorporated 0.06 0.20 5.33 2.50 0.1788 -0.0080
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 4.63 5.16 23.71 0.1731 0.0233
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.19 -2.40 5.03 -7.50 0.1688 -0.0266
GS / The Goldman Sachs Group, Inc. 0.01 10.46 4.99 43.11 0.1675 0.0422
META / Meta Platforms, Inc. 0.01 1.06 4.95 29.40 0.1660 0.0287
TRV / The Travelers Companies, Inc. 0.02 1.75 4.89 2.93 0.1641 -0.0066
CB / Chubb Limited 0.02 2.97 4.88 -1.21 0.1639 -0.0137
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.12 1.96 4.77 0.91 0.1600 -0.0098
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF 0.05 -0.09 4.76 11.21 0.1598 0.0059
CLX / The Clorox Company 0.04 -1.16 4.74 -19.40 0.1592 -0.0523
ORCL / Oracle Corporation 0.02 4.30 4.73 63.10 0.1585 0.0545
TSLA / Tesla, Inc. 0.01 0.68 4.68 23.41 0.1569 0.0208
TMUS / T-Mobile US, Inc. 0.02 5.29 4.52 -5.95 0.1517 -0.0210
MRK / Merck & Co., Inc. 0.06 -1.92 4.48 -13.51 0.1502 -0.0357
AZO / AutoZone, Inc. 0.00 -1.29 4.27 -3.87 0.1432 -0.0163
ROST / Ross Stores, Inc. 0.03 -7.95 4.20 -8.09 0.1410 -0.0233
DIS / The Walt Disney Company 0.03 -4.49 4.16 20.01 0.1395 0.0150
FTNT / Fortinet, Inc. 0.04 1.97 4.09 11.99 0.1373 0.0060
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF 0.17 -3.50 4.06 -11.44 0.1363 -0.0285
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.02 0.54 3.83 6.07 0.1284 -0.0012
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 1.61 3.82 9.96 0.1282 0.0034
CRM / Salesforce, Inc. 0.01 0.29 3.70 1.90 0.1241 -0.0063
KO / The Coca-Cola Company 0.05 1.89 3.67 0.66 0.1230 -0.0078
AXP / American Express Company 0.01 -0.37 3.57 18.12 0.1196 0.0112
XOM / Exxon Mobil Corporation 0.03 1.39 3.52 -8.11 0.1182 -0.0195
CORT / Corcept Therapeutics Incorporated 0.05 0.00 3.50 -35.75 0.1173 -0.0782
HON / Honeywell International Inc. 0.01 -1.80 3.43 7.97 0.1150 0.0010
ADBE / Adobe Inc. 0.01 -0.92 3.34 -0.06 0.1120 -0.0080
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.01 -35.84 3.34 -15.39 0.1119 -0.0297
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.06 -3.23 3.24 9.56 0.1088 0.0025
WFC / Wells Fargo & Company 0.04 -2.11 3.23 9.26 0.1085 0.0022
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund 0.04 0.26 3.21 10.39 0.1077 0.0032
ROP / Roper Technologies, Inc. 0.01 0.00 3.21 -3.83 0.1077 -0.0122
CCI / Crown Castle Inc. 0.03 -5.41 3.18 -6.78 0.1066 -0.0158
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.05 133.15 3.12 161.63 0.1046 0.0617
SO / The Southern Company 0.03 2.29 3.07 2.16 0.1031 -0.0050
UNP / Union Pacific Corporation 0.01 -50.04 3.06 -51.34 0.1026 -0.1231
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.04 3.05 0.1022 0.1022
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.27 -3.85 3.04 -4.62 0.1018 -0.0125
UNH / UnitedHealth Group Incorporated 0.01 -23.29 2.96 -54.32 0.0995 -0.1336
BAC.PRL / Bank of America Corporation - Preferred Stock 0.00 2.84 2.95 1.03 0.0988 -0.0059
IBM / International Business Machines Corporation 0.01 7.62 2.92 27.62 0.0980 0.0157
ZBH / Zimmer Biomet Holdings, Inc. 0.03 -1.54 2.91 -20.67 0.0977 -0.0341
PFE / Pfizer Inc. 0.12 -3.38 2.90 -7.55 0.0973 -0.0154
MS / Morgan Stanley 0.02 -8.77 2.90 10.16 0.0971 0.0027
BLDR / Builders FirstSource, Inc. 0.02 75.75 2.83 64.14 0.0950 0.0330
MMM / 3M Company 0.02 -6.04 2.83 -2.58 0.0949 -0.0094
IAT / iShares Trust - iShares U.S. Regional Banks ETF 0.06 2.64 2.75 9.08 0.0923 0.0017
CAH / Cardinal Health, Inc. 0.02 0.73 2.75 22.82 0.0923 0.0118
ALL / The Allstate Corporation 0.01 5.04 2.70 2.08 0.0906 -0.0044
PPL / PPL Corporation 0.08 -2.34 2.66 -8.34 0.0892 -0.0150
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.04 -3.94 2.53 -0.59 0.0849 -0.0065
ORLY / O'Reilly Automotive, Inc. 0.03 1,426.40 2.53 -3.95 0.0848 -0.0097
BKNG / Booking Holdings Inc. 0.00 6.37 2.51 33.67 0.0843 0.0168
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.04 0.11 2.48 6.40 0.0831 -0.0005
TMO / Thermo Fisher Scientific Inc. 0.01 -1.71 2.47 -19.90 0.0829 -0.0279
GLW / Corning Incorporated 0.05 5.09 2.46 20.71 0.0826 0.0093
FCX / Freeport-McMoRan Inc. 0.06 -2.91 2.46 11.18 0.0824 0.0030
JCI / Johnson Controls International plc 0.02 2.63 2.38 35.34 0.0798 0.0166
MKC / McCormick & Company, Incorporated 0.03 -1.17 2.37 -8.96 0.0794 -0.0140
BLK / BlackRock, Inc. 0.00 -6.72 2.35 3.40 0.0787 -0.0028
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 7.65 2.34 46.89 0.0784 0.0212
RTX / RTX Corporation 0.02 1.51 2.25 11.93 0.0755 0.0033
CW / Curtiss-Wright Corporation 0.00 0.35 2.22 54.57 0.0743 0.0228
IRM / Iron Mountain Incorporated 0.02 0.08 2.19 19.31 0.0734 0.0075
ITW / Illinois Tool Works Inc. 0.01 -3.16 2.19 -3.49 0.0734 -0.0080
PLD / Prologis, Inc. 0.02 -3.16 2.10 -8.92 0.0706 -0.0124
ELV / Elevance Health, Inc. 0.01 -2.59 2.08 -12.89 0.0698 -0.0160
WEC / WEC Energy Group, Inc. 0.02 -1.71 2.05 -6.01 0.0687 -0.0096
LULU / lululemon athletica inc. 0.01 -9.56 2.03 -24.11 0.0682 -0.0280
OEF / iShares Trust - iShares S&P 100 ETF 0.01 0.02 2.01 12.42 0.0674 0.0032
PEP / PepsiCo, Inc. 0.01 -4.66 1.98 -16.03 0.0663 -0.0182
GLD / SPDR Gold Trust 0.01 144.04 1.92 158.43 0.0643 0.0376
IBB / iShares Trust - iShares Biotechnology ETF 0.02 -22.72 1.91 -23.59 0.0639 -0.0256
PH / Parker-Hannifin Corporation 0.00 0.60 1.87 15.64 0.0628 0.0046
IWV / iShares Trust - iShares Russell 3000 ETF 0.01 1.80 0.0603 0.0603
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 -0.75 1.79 2.63 0.0601 -0.0026
MAR / Marriott International, Inc. 0.01 -8.39 1.79 5.05 0.0600 -0.0011
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.06 0.00 1.78 7.10 0.0597 -0.0000
LMT / Lockheed Martin Corporation 0.00 -1.09 1.77 2.55 0.0593 -0.0026
KR / The Kroger Co. 0.02 1.08 1.75 7.09 0.0588 0.0000
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -10.78 1.73 4.90 0.0581 -0.0012
BA / The Boeing Company 0.01 -0.21 1.73 22.69 0.0579 0.0073
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.03 -1.66 1.71 1.00 0.0575 -0.0035
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 0.00 1.71 6.96 0.0572 -0.0000
MA / Mastercard Incorporated 0.00 -22.69 1.69 -20.77 0.0569 -0.0200
WMB / The Williams Companies, Inc. 0.03 -0.80 1.66 4.27 0.0557 -0.0015
EMR / Emerson Electric Co. 0.01 -1.87 1.64 19.32 0.0552 0.0057
SHW / The Sherwin-Williams Company 0.00 -13.69 1.59 -15.15 0.0534 -0.0140
FDX / FedEx Corporation 0.01 4.25 1.55 -2.76 0.0520 -0.0053
IYF / iShares Trust - iShares U.S. Financials ETF 0.01 0.12 1.47 7.37 0.0494 0.0001
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -0.33 1.46 4.65 0.0491 -0.0012
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.01 0.00 1.43 10.48 0.0481 0.0015
CDNS / Cadence Design Systems, Inc. 0.00 0.00 1.41 21.12 0.0474 0.0055
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.02 0.56 1.40 4.10 0.0469 -0.0014
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.06 22.41 1.37 35.61 0.0460 0.0096
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 14.22 1.37 22.07 0.0458 0.0056
GE / General Electric Company 0.01 9.27 1.36 40.56 0.0457 0.0109
MDT / Medtronic plc 0.02 25.80 1.36 22.10 0.0456 0.0056
OMC / Omnicom Group Inc. 0.02 13.49 1.35 -1.54 0.0451 -0.0039
DDOG / Datadog, Inc. 0.01 87.74 1.34 154.48 0.0448 0.0260
NEE.PRR / NextEra Energy, Inc. - Preferred Security 0.03 -0.65 1.33 -2.84 0.0448 -0.0046
MPC / Marathon Petroleum Corporation 0.01 -2.44 1.33 11.22 0.0446 0.0017
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.01 7.09 1.32 31.77 0.0444 0.0083
NFLX / Netflix, Inc. 0.00 6.04 1.29 52.30 0.0434 0.0129
T / AT&T Inc. 0.04 -4.69 1.29 -2.50 0.0432 -0.0042
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 15.30 1.28 27.50 0.0428 0.0068
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 4.73 1.24 13.76 0.0416 0.0024
NUE / Nucor Corporation 0.01 -3.25 1.24 4.12 0.0416 -0.0012
GILD / Gilead Sciences, Inc. 0.01 15.21 1.23 14.05 0.0411 0.0025
J / Jacobs Solutions Inc. 0.01 -3.23 1.18 5.16 0.0396 -0.0007
LEN / Lennar Corporation 0.01 0.23 1.18 -3.36 0.0396 -0.0043
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF 0.00 0.00 1.17 23.71 0.0394 0.0053
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 -2.64 1.14 2.15 0.0383 -0.0018
MNDY / monday.com Ltd. 0.00 24.42 1.12 60.83 0.0376 0.0126
VRSK / Verisk Analytics, Inc. 0.00 0.25 1.12 4.87 0.0376 -0.0008
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.04 22.28 1.12 42.66 0.0375 0.0094
LRCX / Lam Research Corporation 0.01 -14.38 1.09 14.65 0.0365 0.0024
IOO / iShares Trust - iShares Global 100 ETF 0.01 0.00 1.08 11.98 0.0364 0.0016
IAU / iShares Gold Trust 0.02 9.11 1.08 15.35 0.0363 0.0026
BSX / Boston Scientific Corporation 0.01 9.68 1.07 16.76 0.0358 0.0030
MCK / McKesson Corporation 0.00 -4.65 1.05 3.85 0.0353 -0.0011
DUK / Duke Energy Corporation 0.01 11.88 1.05 8.18 0.0351 0.0004
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.04 -1.73 1.04 2.17 0.0348 -0.0017
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -52.45 1.00 -48.59 0.0337 -0.0364
JBL / Jabil Inc. 0.00 0.00 0.99 60.49 0.0331 0.0110
BMY / Bristol-Myers Squibb Company 0.02 -1.27 0.97 -25.12 0.0324 -0.0139
CVS / CVS Health Corporation 0.01 -6.45 0.94 -4.68 0.0314 -0.0039
NOW / ServiceNow, Inc. 0.00 0.00 0.93 29.15 0.0311 0.0053
USB / U.S. Bancorp 0.02 -19.85 0.91 -14.18 0.0305 -0.0075
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF 0.01 0.00 0.91 25.35 0.0304 0.0044
ISRG / Intuitive Surgical, Inc. 0.00 -50.38 0.90 -45.54 0.0301 -0.0291
PM / Philip Morris International Inc. 0.00 7.12 0.87 22.85 0.0292 0.0038
ET / Energy Transfer LP - Limited Partnership 0.05 0.00 0.86 -2.50 0.0288 -0.0028
TEAM / Atlassian Corporation 0.00 9.95 0.85 5.19 0.0286 -0.0005
SYY / Sysco Corporation 0.01 3.00 0.84 3.97 0.0281 -0.0008
MP / MP Materials Corp. 0.02 3.71 0.83 41.30 0.0278 0.0067
CMCSA / Comcast Corporation 0.02 3.42 0.80 0.13 0.0268 -0.0019
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0.01 0.00 0.80 17.70 0.0268 0.0024
NEM / Newmont Corporation 0.01 34.38 0.80 62.24 0.0267 0.0091
TEL / TE Connectivity plc 0.00 -35.60 0.79 -23.14 0.0266 -0.0105
TXN / Texas Instruments Incorporated 0.00 0.00 0.78 15.66 0.0263 0.0019
TGT / Target Corporation 0.01 -20.07 0.78 -24.47 0.0262 -0.0109
MO / Altria Group, Inc. 0.01 48.03 0.78 44.71 0.0262 0.0068
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 51.75 0.76 130.12 0.0256 0.0137
SYK / Stryker Corporation 0.00 1.85 0.76 8.25 0.0256 0.0003
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.02 -3.08 0.76 -11.92 0.0255 -0.0055
GEV / GE Vernova Inc. 0.00 4.28 0.76 80.71 0.0255 0.0104
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.02 -4.54 0.75 -4.60 0.0251 -0.0031
XYL / Xylem Inc. 0.01 -11.64 0.75 -4.36 0.0250 -0.0030
COP / ConocoPhillips 0.01 -13.13 0.72 -25.87 0.0243 -0.0107
CARR / Carrier Global Corporation 0.01 0.22 0.71 15.82 0.0238 0.0018
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.01 0.70 0.0234 0.0234
CI / The Cigna Group 0.00 -2.32 0.69 -1.98 0.0233 -0.0021
C / Citigroup Inc. 0.01 6.05 0.68 27.10 0.0228 0.0036
STZ / Constellation Brands, Inc. 0.00 7.09 0.68 -5.06 0.0227 -0.0029
AEP / American Electric Power Company, Inc. 0.01 -5.56 0.66 -10.30 0.0222 -0.0043
CMI / Cummins Inc. 0.00 2.40 0.66 6.85 0.0220 -0.0000
KKR / KKR & Co. Inc. 0.00 0.00 0.65 15.02 0.0219 0.0015
TJX / The TJX Companies, Inc. 0.01 13.84 0.64 15.41 0.0216 0.0016
INTU / Intuit Inc. 0.00 11.01 0.64 42.57 0.0216 0.0054
A / Agilent Technologies, Inc. 0.01 -3.97 0.63 -3.24 0.0211 -0.0022
IXG / iShares Trust - iShares Global Financials ETF 0.01 0.62 0.0207 0.0207
VLO / Valero Energy Corporation 0.00 -0.87 0.61 0.99 0.0205 -0.0013
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.01 0.61 0.0204 0.0204
MAS / Masco Corporation 0.01 -22.42 0.60 -28.26 0.0201 -0.0099
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 -3.64 0.59 17.80 0.0198 0.0018
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.58 10.98 0.0193 0.0007
SWK / Stanley Black & Decker, Inc. 0.01 -7.67 0.57 -18.71 0.0191 -0.0060
KMI / Kinder Morgan, Inc. 0.02 17.68 0.57 21.41 0.0190 0.0022
AFL / Aflac Incorporated 0.01 -6.79 0.56 -11.62 0.0189 -0.0040
DLR / Digital Realty Trust, Inc. 0.00 -16.03 0.55 2.23 0.0185 -0.0009
PSX / Phillips 66 0.00 -0.87 0.54 -4.23 0.0183 -0.0022
COF / Capital One Financial Corporation 0.00 101.97 0.52 139.45 0.0175 0.0097
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.00 0.00 0.52 31.23 0.0175 0.0032
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.02 70.98 0.52 91.54 0.0175 0.0077
WPM / Wheaton Precious Metals Corp. 0.01 -10.04 0.52 4.25 0.0173 -0.0005
XEL / Xcel Energy Inc. 0.01 0.00 0.50 -3.82 0.0169 -0.0019
INTC / Intel Corporation 0.02 -3.70 0.50 -4.94 0.0168 -0.0021
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF 0.00 0.49 0.0165 0.0165
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 -35.13 0.47 -28.55 0.0159 -0.0079
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.01 0.00 0.47 3.96 0.0159 -0.0005
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF 0.01 0.00 0.47 15.37 0.0159 0.0011
PGR / The Progressive Corporation 0.00 5.98 0.46 0.00 0.0156 -0.0011
ALB / Albemarle Corporation 0.01 -19.90 0.46 -30.30 0.0154 -0.0083
HUBB / Hubbell Incorporated 0.00 0.00 0.45 23.43 0.0152 0.0020
SRE / Sempra 0.01 -70.58 0.44 -68.82 0.0148 -0.0358
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 10.04 0.44 14.92 0.0148 0.0010
MASI / Masimo Corporation 0.00 0.00 0.42 1.20 0.0142 -0.0009
PANW / Palo Alto Networks, Inc. 0.00 0.42 0.0140 0.0140
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.00 0.00 0.42 20.17 0.0140 0.0015
AMT / American Tower Corporation 0.00 -9.68 0.41 -8.20 0.0139 -0.0023
FAST / Fastenal Company 0.01 102.06 0.41 9.57 0.0138 0.0003
IXN / iShares Trust - iShares Global Tech ETF 0.00 55.95 0.40 90.05 0.0135 0.0059
IXJ / iShares Trust - iShares Global Healthcare ETF 0.00 0.40 0.0134 0.0134
PSA / Public Storage 0.00 2.90 0.40 0.77 0.0133 -0.0008
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.39 2.36 0.0131 -0.0006
PAYX / Paychex, Inc. 0.00 0.00 0.39 -5.81 0.0131 -0.0018
KEYS / Keysight Technologies, Inc. 0.00 1.95 0.38 11.63 0.0129 0.0005
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.01 0.38 0.0129 0.0129
NSC / Norfolk Southern Corporation 0.00 0.07 0.38 8.24 0.0128 0.0001
ES / Eversource Energy 0.01 0.72 0.38 2.98 0.0128 -0.0005
DKS / DICK'S Sporting Goods, Inc. 0.00 0.00 0.38 -1.82 0.0127 -0.0012
FSLR / First Solar, Inc. 0.00 0.00 0.38 30.90 0.0127 0.0023
ABR0 / Barrick Mining Corporation 0.02 0.37 0.0125 0.0125
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.01 0.36 0.0121 0.0121
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 12.80 0.35 23.34 0.0119 0.0016
BIIB / Biogen Inc. 0.00 -0.70 0.35 -8.76 0.0119 -0.0021
ESS / Essex Property Trust, Inc. 0.00 0.00 0.35 -7.61 0.0118 -0.0019
GIS / General Mills, Inc. 0.01 10.71 0.35 -4.11 0.0118 -0.0014
FI / Fiserv, Inc. 0.00 -18.78 0.35 -36.59 0.0118 -0.0081
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 -10.72 0.35 -1.41 0.0118 -0.0010
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.35 6.08 0.0117 -0.0001
SNPS / Synopsys, Inc. 0.00 1.35 0.35 21.33 0.0116 0.0014
AJG / Arthur J. Gallagher & Co. 0.00 -0.73 0.35 -7.98 0.0116 -0.0019
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF 0.01 -3.82 0.35 5.17 0.0116 -0.0002
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.34 10.65 0.0115 0.0004
ENB / Enbridge Inc. 0.01 -2.99 0.34 -0.58 0.0115 -0.0009
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF 0.01 0.10 0.34 -7.69 0.0113 -0.0018
MPWR / Monolithic Power Systems, Inc. 0.00 0.00 0.33 26.04 0.0112 0.0017
WDAY / Workday, Inc. 0.00 0.00 0.33 2.80 0.0111 -0.0005
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 3.57 0.33 -0.30 0.0110 -0.0008
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.32 9.15 0.0108 0.0002
ADM / Archer-Daniels-Midland Company 0.01 -0.71 0.32 9.25 0.0107 0.0002
ED / Consolidated Edison, Inc. 0.00 -1.52 0.32 -10.70 0.0107 -0.0021
OKE / ONEOK, Inc. 0.00 9.96 0.32 -9.43 0.0106 -0.0020
AMD / Advanced Micro Devices, Inc. 0.00 -11.17 0.32 22.87 0.0106 0.0014
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 -2.24 0.32 -7.06 0.0106 -0.0016
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.01 0.31 0.0104 0.0104
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.01 0.31 0.0102 0.0102
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.00 0.00 0.30 9.39 0.0102 0.0002
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.30 0.0101 0.0101
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 0.29 0.0098 0.0098
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF 0.01 0.00 0.29 10.73 0.0097 0.0003
DOV / Dover Corporation 0.00 -31.35 0.29 -28.43 0.0097 -0.0048
BK / The Bank of New York Mellon Corporation 0.00 -3.25 0.29 5.13 0.0096 -0.0002
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF 0.00 0.00 0.29 6.34 0.0096 -0.0001
IYT / iShares Trust - iShares U.S. Transportation ETF 0.00 -1.00 0.28 5.97 0.0095 -0.0001
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.00 0.28 0.35 0.0095 -0.0006
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.01 0.00 0.28 6.08 0.0094 -0.0001
CRWD / CrowdStrike Holdings, Inc. 0.00 0.28 0.0093 0.0093
MDLZ / Mondelez International, Inc. 0.00 -15.49 0.28 -16.06 0.0093 -0.0026
CHKP / Check Point Software Technologies Ltd. 0.00 3.19 0.27 0.00 0.0091 -0.0006
FRT / Federal Realty Investment Trust 0.00 -18.57 0.27 -21.05 0.0091 -0.0032
AMP / Ameriprise Financial, Inc. 0.00 -2.14 0.27 8.06 0.0090 0.0001
TD / The Toronto-Dominion Bank 0.00 -23.59 0.27 -6.36 0.0089 -0.0013
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.00 0.00 0.26 8.37 0.0087 0.0001
IR / Ingersoll Rand Inc. 0.00 -6.94 0.26 -3.37 0.0087 -0.0009
KXI / iShares Trust - iShares Global Consumer Staples ETF 0.00 0.26 0.0087 0.0087
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF 0.00 -1.03 0.25 -4.51 0.0085 -0.0010
MU / Micron Technology, Inc. 0.00 0.25 0.0085 0.0085
EQT / EQT Corporation 0.00 0.25 0.0085 0.0085
BDX / Becton, Dickinson and Company 0.00 -20.85 0.25 -40.43 0.0085 -0.0068
ENPH / Enphase Energy, Inc. 0.01 -4.28 0.25 -38.93 0.0084 -0.0063
APH / Amphenol Corporation 0.00 0.25 0.0084 0.0084
HSY / The Hershey Company 0.00 11.27 0.25 7.93 0.0082 0.0001
IEV / iShares Trust - iShares Europe ETF 0.00 0.00 0.24 8.93 0.0082 0.0001
UBER / Uber Technologies, Inc. 0.00 0.24 0.0082 0.0082
EW / Edwards Lifesciences Corporation 0.00 0.00 0.24 8.04 0.0081 0.0001
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 19.34 0.24 13.62 0.0081 0.0004
SHOP / Shopify Inc. 0.00 0.24 0.0080 0.0080
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.01 0.24 0.0080 0.0080
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.00 -19.03 0.23 -15.58 0.0078 -0.0021
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF 0.00 0.23 0.0077 0.0077
AWK / American Water Works Company, Inc. 0.00 -4.41 0.23 -9.60 0.0076 -0.0014
CTRA / Coterra Energy Inc. 0.01 15.11 0.23 1.35 0.0076 -0.0004
EVRG / Evergy, Inc. 0.00 -19.34 0.23 -19.35 0.0076 -0.0025
WELL / Welltower Inc. 0.00 0.00 0.22 0.45 0.0075 -0.0005
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.22 0.0075 0.0075
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.22 0.0075 0.0075
CSGP / CoStar Group, Inc. 0.00 0.00 0.22 1.40 0.0073 -0.0004
OXY / Occidental Petroleum Corporation 0.01 -9.40 0.22 -23.05 0.0073 -0.0028
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares 0.00 0.22 0.0073 0.0073
CSX / CSX Corporation 0.01 0.22 0.0073 0.0073
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF 0.01 0.00 0.22 -1.38 0.0072 -0.0006
AON / Aon plc 0.00 -1.15 0.21 -11.93 0.0072 -0.0015
CNI / Canadian National Railway Company 0.00 0.00 0.21 6.50 0.0072 -0.0000
CME / CME Group Inc. 0.00 0.00 0.21 3.92 0.0071 -0.0002
BMRC / Bank of Marin Bancorp 0.01 0.00 0.21 3.94 0.0071 -0.0002
RY N / Royal Bank of Canada 0.00 0.21 0.0070 0.0070
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 0.00 0.21 -7.21 0.0069 -0.0011
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.01 0.20 0.0069 0.0069
EIX / Edison International 0.00 -18.25 0.20 -28.52 0.0068 -0.0034
F / Ford Motor Company 0.02 -32.50 0.20 -27.08 0.0068 -0.0032
COIN / Coinbase Global, Inc. 0.00 -69.42 0.20 -37.85 0.0068 -0.0049
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 27.46 0.09 57.14 0.0030 0.0010
NAT / Nordic American Tankers Limited 0.03 0.00 0.07 6.35 0.0023 -0.0000
MMT / MFS Multimarket Income Trust 0.01 0.00 0.05 2.17 0.0016 -0.0001
ZYXI / Zynex, Inc. 0.02 0.00 0.04 18.92 0.0015 0.0001
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.04 2.44 0.0014 -0.0001
BAX / Baxter International Inc. 0.00 -100.00 0.00 0.0000
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
FDS / FactSet Research Systems Inc. 0.00 -100.00 0.00 0.0000
LYB / LyondellBasell Industries N.V. 0.00 -100.00 0.00 0.0000
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.00 -100.00 0.00 0.0000
JWN / Nordstrom, Inc. 0.00 -100.00 0.00 0.0000
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -100.00 0.00 0.0000
CLF / Cleveland-Cliffs Inc. 0.00 -100.00 0.00 0.0000
VEEV / Veeva Systems Inc. 0.00 -100.00 0.00 0.0000
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
OTIS / Otis Worldwide Corporation 0.00 -100.00 0.00 0.0000
PPG / PPG Industries, Inc. 0.00 -100.00 0.00 0.0000