Telos Capital Management, Inc. Diversified Active

CIK: 0001567889 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 2, 2022

Total Value ($000): $770,022 (100.0% shares, 0.0% debt)

Holdings (185)

AAPL APPLE INC 5.8%
Value ($000) $44,489 Shares 254,791 Est. Cost $88.74 Unrealized +85.8%
QCOM QUALCOMM INC 4.3%
Value ($000) $33,392 Shares 218,504 Est. Cost $62.96 Unrealized +144.0%
VTI VANGUARD INDEX FDS 3.5%
Value ($000) $27,008 Shares 118,629 Est. Cost $123.29 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 2.3%
Value ($000) $17,607 Shares 241,096 Est. Cost $47.43 Unrealized +19.8%
CSCO CISCO SYS INC 2.2%
Value ($000) $16,890 Shares 302,912 Est. Cost $28.48 Unrealized +76.6%
PEP PEPSICO INC 2.2%
Value ($000) $16,559 Shares 98,931 Est. Cost $99.48 Unrealized +49.2%
GOOGL ALPHABET INC 1.9%
Value ($000) $15,015 Shares 5,398 Est. Cost $52.00 Unrealized +159.3%
UPS UNITED PARCEL SERVICE INC 1.9%
Value ($000) $14,749 Shares 68,772 Est. Cost $106.94 Unrealized +65.7%
CVX CHEVRON CORP NEW 1.8%
Value ($000) $13,537 Shares 83,135 Est. Cost $77.18 Unrealized +59.0%
VEU VANGUARD INTL EQUITY INDEX F 1.7%
Value ($000) $13,096 Shares 227,396 Est. Cost $49.81 Unrealized
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $12,811 Shares 72,286 Est. Cost $104.17 Unrealized +45.7%
NOC NORTHROP GRUMMAN CORP 1.6%
Value ($000) $12,451 Shares 27,841 Est. Cost $297.93 Unrealized +30.1%
PG PROCTER AND GAMBLE CO 1.6%
Value ($000) $12,416 Shares 81,257 Est. Cost $95.82 Unrealized +48.3%
HYG ISHARES TR 1.5%
Value ($000) $11,764 Shares 142,952 Est. Cost $85.70 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.5%
Value ($000) $11,611 Shares 227,926 Est. Cost $40.08 Unrealized +3.6%
AMZN AMAZON COM INC 1.5%
Value ($000) $11,441 Shares 3,509 Est. Cost $80.25 Unrealized +92.6%
V VISA INC 1.5%
Value ($000) $11,368 Shares 51,260 Est. Cost $146.26 Unrealized +43.6%
MS MORGAN STANLEY 1.5%
Value ($000) $11,354 Shares 129,913 Est. Cost $38.69 Unrealized +118.7%
DHR DANAHER CORPORATION 1.5%
Value ($000) $11,195 Shares 38,163 Est. Cost $132.70 Unrealized +85.2%
ILMN ILLUMINA INC 1.3%
Value ($000) $10,314 Shares 29,519 Est. Cost $355.31 Unrealized -4.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $9,733 Shares 27,580 Est. Cost $142.31 Unrealized +127.3%
MDT MEDTRONIC PLC 1.3%
Value ($000) $9,701 Shares 87,438 Est. Cost $70.17 Unrealized +33.5%
GOOG ALPHABET INC 1.2%
Value ($000) $9,545 Shares 3,417 Est. Cost $60.76 Unrealized +122.1%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $9,519 Shares 69,829 Est. Cost $79.31 Unrealized +68.5%
DIS DISNEY WALT CO 1.2%
Value ($000) $9,468 Shares 69,028 Est. Cost $111.76 Unrealized +26.4%
MA MASTERCARD INCORPORATED 1.2%
Value ($000) $8,946 Shares 25,032 Est. Cost $281.76 Unrealized +24.8%
ABBV ABBVIE INC 1.1%
Value ($000) $8,841 Shares 54,539 Est. Cost $65.35 Unrealized +93.4%
VEA VANGUARD TAX-MANAGED INTL FD 1.1%
Value ($000) $8,801 Shares 183,236 Est. Cost $41.90 Unrealized
TRV TRAVELERS COMPANIES INC 1.1%
Value ($000) $8,489 Shares 46,456 Est. Cost $85.48 Unrealized +85.8%
NXPI NXP SEMICONDUCTORS N V 1.1%
Value ($000) $8,250 Shares 44,575 Est. Cost $159.01 Unrealized +15.0%
WESTROCK CO 1.1%
Value ($000) $8,119 Shares 172,633 Est. Cost $46.53 Unrealized
MBB ISHARES TR 1.0%
Value ($000) $8,079 Shares 79,309 Est. Cost $109.97 Unrealized
SYY SYSCO CORP 1.0%
Value ($000) $7,974 Shares 97,660 Est. Cost $48.68 Unrealized +49.2%
HD HOME DEPOT INC 1.0%
Value ($000) $7,756 Shares 25,910 Est. Cost $247.03 Unrealized +27.1%
IVV ISHARES TR 1.0%
Value ($000) $7,520 Shares 16,576 Est. Cost $225.30 Unrealized
JACOBS ENGR GROUP INC 1.0%
Value ($000) $7,484 Shares 54,303 Est. Cost $91.91 Unrealized
NEM NEWMONT CORP 1.0%
Value ($000) $7,375 Shares 92,826 Est. Cost $51.62 Unrealized +16.3%
MSFT MICROSOFT CORP 0.9%
Value ($000) $6,948 Shares 22,536 Est. Cost $39.55 Unrealized +636.7%
VYM VANGUARD WHITEHALL FDS 0.9%
Value ($000) $6,863 Shares 61,139 Est. Cost $72.51 Unrealized
IQV IQVIA HLDGS INC 0.9%
Value ($000) $6,725 Shares 29,085 Est. Cost $106.74 Unrealized +121.9%
ROK ROCKWELL AUTOMATION INC 0.8%
Value ($000) $6,499 Shares 23,208 Est. Cost $188.54 Unrealized +42.3%
TGT TARGET CORP 0.8%
Value ($000) $5,996 Shares 28,255 Est. Cost $73.70 Unrealized +159.6%
UNP UNION PAC CORP 0.8%
Value ($000) $5,990 Shares 21,923 Est. Cost $107.90 Unrealized +113.7%
AMGN AMGEN INC 0.8%
Value ($000) $5,932 Shares 24,532 Est. Cost $143.00 Unrealized +42.2%
DLR DIGITAL RLTY TR INC 0.8%
Value ($000) $5,862 Shares 41,338 Est. Cost $97.61 Unrealized +28.6%
ENB ENBRIDGE INC 0.7%
Value ($000) $5,764 Shares 125,052 Est. Cost $24.12 Unrealized +38.0%
IJH ISHARES TR 0.7%
Value ($000) $5,712 Shares 21,284 Est. Cost $147.38 Unrealized
GPC GENUINE PARTS CO 0.7%
Value ($000) $5,634 Shares 44,707 Est. Cost $69.37 Unrealized +67.4%
O REALTY INCOME CORP 0.7%
Value ($000) $5,536 Shares 79,879 Est. Cost $37.99 Unrealized +45.6%
IVE ISHARES TR 0.7%
Value ($000) $5,351 Shares 34,360 Est. Cost $115.30 Unrealized
QQQ INVESCO QQQ TR 0.7%
Value ($000) $5,238 Shares 14,449 Est. Cost $172.22 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.7%
Value ($000) $5,137 Shares 111,992 Est. Cost $21.66 Unrealized +105.9%
AEP AMERICAN ELEC PWR CO INC 0.7%
Value ($000) $5,107 Shares 51,184 Est. Cost $61.68 Unrealized +28.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.7%
Value ($000) $5,035 Shares 50,827 Est. Cost $55.76 Unrealized +55.6%
VFC V F CORP 0.6%
Value ($000) $5,002 Shares 87,976 Est. Cost $62.01 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $4,962 Shares 105,970 Est. Cost $33.17 Unrealized +29.2%
PNC PNC FINL SVCS GROUP INC 0.6%
Value ($000) $4,854 Shares 26,314 Est. Cost $77.08 Unrealized +125.9%
VCIT VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $4,844 Shares 56,300 Est. Cost $86.04 Unrealized
ORCL ORACLE CORP 0.6%
Value ($000) $4,799 Shares 58,009 Est. Cost $49.13 Unrealized +56.7%
IJR ISHARES TR 0.6%
Value ($000) $4,775 Shares 44,261 Est. Cost $87.49 Unrealized
SO SOUTHERN CO 0.6%
Value ($000) $4,542 Shares 62,642 Est. Cost $37.82 Unrealized +55.2%
RMD RESMED INC 0.6%
Value ($000) $4,520 Shares 18,637 Est. Cost $88.01 Unrealized +165.5%
TROW PRICE T ROWE GROUP INC 0.6%
Value ($000) $4,488 Shares 29,681 Est. Cost $97.26 Unrealized +32.7%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value ($000) $4,421 Shares 16,940 Est. Cost $207.73 Unrealized +14.2%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $4,401 Shares 7,643 Est. Cost $173.03 Unrealized +189.4%
NKE NIKE INC 0.6%
Value ($000) $4,397 Shares 32,674 Est. Cost $56.59 Unrealized +133.1%
CBRE CBRE GROUP INC 0.6%
Value ($000) $4,350 Shares 47,532 Est. Cost $28.90 Unrealized +237.1%
SBUX STARBUCKS CORP 0.6%
Value ($000) $4,342 Shares 47,731 Est. Cost $52.70 Unrealized +63.1%
ABT ABBOTT LABS 0.5%
Value ($000) $4,217 Shares 35,626 Est. Cost $75.46 Unrealized +52.9%
IEFA ISHARES TR 0.5%
Value ($000) $4,199 Shares 60,403 Est. Cost $69.52 Unrealized
DLS WISDOMTREE TR 0.5%
Value ($000) $4,004 Shares 58,328 Est. Cost $65.04 Unrealized
DG DOLLAR GEN CORP NEW 0.5%
Value ($000) $3,923 Shares 17,620 Est. Cost $101.08 Unrealized +96.7%
PSX PHILLIPS 66 0.5%
Value ($000) $3,786 Shares 43,825 Est. Cost $69.44 Unrealized +4.9%
WSM WILLIAMS SONOMA INC 0.5%
Value ($000) $3,595 Shares 24,790 Est. Cost $79.59 Unrealized -11.9%
RSG REPUBLIC SVCS INC 0.5%
Value ($000) $3,478 Shares 26,252 Est. Cost $76.37 Unrealized +58.4%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $3,332 Shares 13,264 Est. Cost $122.49 Unrealized +75.4%
FDX FEDEX CORP 0.4%
Value ($000) $3,312 Shares 14,314 Est. Cost $152.80 Unrealized +41.4%
VGK VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $3,098 Shares 49,740 Est. Cost $54.03 Unrealized
WMT WALMART INC 0.4%
Value ($000) $3,096 Shares 20,788 Est. Cost $41.47 Unrealized +7.5%
SCZ ISHARES TR 0.4%
Value ($000) $2,857 Shares 43,061 Est. Cost $51.86 Unrealized
KHC KRAFT HEINZ CO 0.4%
Value ($000) $2,844 Shares 72,193 Est. Cost $29.15 Unrealized +6.5%
META META PLATFORMS INC 0.4%
Value ($000) $2,836 Shares 12,756 Est. Cost $185.79 Unrealized +33.6%
PFE PFIZER INC 0.4%
Value ($000) $2,785 Shares 53,799 Est. Cost $26.08 Unrealized +62.9%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $2,739 Shares 17,280 Est. Cost $66.73 Unrealized +113.6%
PFF ISHARES TR 0.3%
Value ($000) $2,690 Shares 73,860 Est. Cost $38.03 Unrealized
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $2,573 Shares 23,740 Est. Cost $108.38 Unrealized
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $2,518 Shares 21,770 Est. Cost $67.92 Unrealized +95.5%
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,467 Shares 18,005 Est. Cost $137.02 Unrealized
NWL NEWELL BRANDS INC 0.3%
Value ($000) $2,422 Shares 113,130 Est. Cost $18.74 Unrealized +3.2%
XLB SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,366 Shares 26,837 Est. Cost $73.97 Unrealized
IWS ISHARES TR 0.3%
Value ($000) $2,316 Shares 19,354 Est. Cost $70.72 Unrealized
EFV ISHARES TR 0.3%
Value ($000) $2,122 Shares 42,220 Est. Cost $50.26 Unrealized
LLY LILLY ELI & CO 0.3%
Value ($000) $2,052 Shares 7,167 Est. Cost $113.65 Unrealized +118.7%
VXF VANGUARD INDEX FDS 0.3%
Value ($000) $1,999 Shares 12,065 Est. Cost $106.55 Unrealized
NVS NOVARTIS AG 0.3%
Value ($000) $1,974 Shares 22,496 Est. Cost $78.98 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,915 Shares 24,523 Est. Cost $78.09 Unrealized
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $1,665 Shares 21,639 Est. Cost $47.48 Unrealized +58.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $1,638 Shares 21,802 Est. Cost $56.57 Unrealized +21.9%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,480 Shares 17,469 Est. Cost $59.13 Unrealized +21.9%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $1,442 Shares 8,194 Est. Cost $105.81 Unrealized
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $1,409 Shares 6,728 Est. Cost $67.44 Unrealized +169.2%
KO COCA COLA CO 0.2%
Value ($000) $1,317 Shares 21,243 Est. Cost $38.19 Unrealized +41.6%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,268 Shares 27,498 Est. Cost $45.07 Unrealized
SPTM SPDR SER TR 0.2%
Value ($000) $1,265 Shares 22,751 Est. Cost $34.48 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $1,215 Shares 18,875 Est. Cost $41.47 Unrealized +38.2%
IBB ISHARES TR 0.2%
Value ($000) $1,174 Shares 9,006 Est. Cost $149.00 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,100 Shares 14,768 Est. Cost $55.77 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,057 Shares 21,806 Est. Cost $40.48 Unrealized +19.8%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $1,030 Shares 6,198 Est. Cost $75.36 Unrealized +89.7%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $999 Shares 13,164 Est. Cost $59.89 Unrealized
DE DEERE & CO 0.1%
Value ($000) $956 Shares 2,301 Est. Cost $131.62 Unrealized +175.8%
MRK MERCK & CO INC 0.1%
Value ($000) $941 Shares 11,463 Est. Cost $57.23 Unrealized +22.1%
CAT CATERPILLAR INC 0.1%
Value ($000) $894 Shares 4,013 Est. Cost $116.77 Unrealized +67.4%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $891 Shares 10,791 Est. Cost $38.03 Unrealized +78.5%
EMXC ISHARES INC 0.1%
Value ($000) $832 Shares 14,306 Est. Cost $59.76 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $830 Shares 5,142 Est. Cost $79.64 Unrealized +70.1%
SLG SL GREEN RLTY CORP 0.1%
Value ($000) $748 Shares 9,213 Est. Cost $81.19 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $739 Shares 3,672 Est. Cost $76.76 Unrealized +111.9%
USB US BANCORP DEL 0.1%
Value ($000) $738 Shares 13,889 Est. Cost $37.66 Unrealized +27.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $736 Shares 7,511 Est. Cost $60.84 Unrealized +43.7%
UDR UDR INC 0.1%
Value ($000) $733 Shares 12,769 Est. Cost $25.16 Unrealized +93.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $729 Shares 3,746 Est. Cost $136.24 Unrealized +25.0%
BDN BRANDYWINE RLTY TR 0.1%
Value ($000) $689 Shares 48,696 Est. Cost $13.62 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $673 Shares 13,588 Est. Cost $26.50 Unrealized +74.3%
CWB SPDR SER TR 0.1%
Value ($000) $649 Shares 8,430 Est. Cost $54.64 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $647 Shares 4,978 Est. Cost $100.83 Unrealized +11.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $640 Shares 5,200 Est. Cost $111.30 Unrealized +2.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $584 Shares 1,145 Est. Cost $196.83 Unrealized +129.2%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $578 Shares 23,413 Est. Cost $12.59 Unrealized +60.1%
SEIC SEI INVTS CO 0.1%
Value ($000) $578 Shares 9,600 Est. Cost $60.08 Unrealized -6.2%
NFLX NETFLIX INC 0.1%
Value ($000) $567 Shares 1,513 Est. Cost $32.34 Unrealized +28.7%
MMM 3M CO 0.1%
Value ($000) $564 Shares 3,785 Est. Cost $103.79 Unrealized +10.4%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $536 Shares 1,186 Est. Cost $227.97 Unrealized
ICHR ICHOR HOLDINGS 0.1%
Value ($000) $535 Shares 15,021 Est. Cost $44.84 Unrealized -13.2%
EFA ISHARES TR 0.1%
Value ($000) $529 Shares 7,181 Est. Cost $59.69 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $515 Shares 1,561 Est. Cost $178.31 Unrealized +79.3%
OGN ORGANON & CO 0.1%
Value ($000) $480 Shares 13,754 Est. Cost $26.93 Unrealized +6.0%
VNM VANECK ETF TRUST 0.1%
Value ($000) $471 Shares 24,935 Est. Cost $14.61 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $460 Shares 1,685 Est. Cost $26.63 Unrealized -6.0%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $446 Shares 1,500 Est. Cost $385.56 Unrealized -22.2%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $423 Shares 9,997 Est. Cost $37.06 Unrealized +12.4%
EWY ISHARES INC 0.1%
Value ($000) $405 Shares 5,682 Est. Cost $59.43 Unrealized
SLP SIMULATIONS PLUS INC 0.1%
Value ($000) $394 Shares 7,724 Est. Cost $23.54 Unrealized +79.8%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $361 Shares 868 Est. Cost $270.95 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $358 Shares 13,252 Est. Cost $15.14 Unrealized +34.4%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $344 Shares 4,327 Est. Cost $43.65 Unrealized +84.6%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $340 Shares 3,715 Est. Cost $62.95 Unrealized -7.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $339 Shares 4,756 Est. Cost $45.64 Unrealized +30.4%
IWF ISHARES TR 0.0%
Value ($000) $327 Shares 1,177 Est. Cost $150.14 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $314 Shares 2,000 Est. Cost $160.92 Unrealized -3.0%
XYL XYLEM INC 0.0%
Value ($000) $307 Shares 3,600 Est. Cost $42.41 Unrealized +115.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $305 Shares 1,340 Est. Cost $147.45 Unrealized +33.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $302 Shares 2,227 Est. Cost $88.23 Unrealized +35.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $301 Shares 1,212 Est. Cost $181.38 Unrealized +18.3%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $296 Shares 2,006 Est. Cost $107.89 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $294 Shares 665 Est. Cost $285.11 Unrealized +28.1%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $290 Shares 6,309 Est. Cost $35.19 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $285 Shares 1,720 Est. Cost $88.03 Unrealized +65.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $277 Shares 7,297 Est. Cost $20.46 Unrealized +66.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $265 Shares 2,364 Est. Cost $78.04 Unrealized +29.4%
TSLA TESLA INC 0.0%
Value ($000) $264 Shares 245 Est. Cost $335.39 Unrealized -7.1%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $253 Shares 7,389 Est. Cost $27.84 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $250 Shares 10,787 Est. Cost $11.69 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $248 Shares 1,349 Est. Cost $121.20 Unrealized +45.8%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $243 Shares 846 Est. Cost $163.51 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $240 Shares 6,352 Est. Cost $37.78 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $240 Shares 1,728 Est. Cost $143.55 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $233 Shares 333 Est. Cost $617.39 Unrealized +1.9%
AGG ISHARES TR 0.0%
Value ($000) $232 Shares 2,163 Est. Cost $117.37 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $232 Shares 815 Est. Cost $255.22 Unrealized -0.9%
SRE SEMPRA 0.0%
Value ($000) $232 Shares 1,380 Est. Cost $55.46 Unrealized +14.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $227 Shares 1,715 Est. Cost $80.17 Unrealized +67.1%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $221 Shares 4,505 Est. Cost $51.63 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $220 Shares 325 Est. Cost $146.12 Unrealized -43.8%
UNILEVER PLC 0.0%
Value ($000) $215 Shares 4,723 Est. Cost $53.73 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $211 Shares 1,150 Est. Cost $101.07 Unrealized +55.6%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $210 Shares 3,347 Est. Cost $40.29 Unrealized +45.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $208 Shares 5,204 Est. Cost $38.94 Unrealized
DISCOVERY INC 0.0%
Value ($000) $208 Shares 8,328 Est. Cost $24.98 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $206 Shares 400 Est. Cost $420.23 Unrealized +12.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $202 Shares 1,459 Est. Cost $114.28 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $201 Shares 263 Est. Cost $723.18 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $190 Shares 13,000 Est. Cost $9.01 Unrealized +45.0%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $81 Shares 24,002 Est. Cost $3.37 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $53 Shares 21,794 Est. Cost $2.43 Unrealized