Telos Capital Management, Inc. Diversified Active

CIK: 0001567889 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 27, 2023

Total Value ($000): $686,866 (100.0% shares, 0.0% debt)

Holdings (194)

AAPL APPLE INC 4.7%
Value ($000) $32,266 Shares 248,336 Est. Cost $90.97 Unrealized +54.7%
QCOM QUALCOMM INC 3.8%
Value ($000) $25,771 Shares 234,408 Est. Cost $66.32 Unrealized +64.1%
VTI VANGUARD INDEX FDS 3.6%
Value ($000) $24,802 Shares 129,724 Est. Cost $128.45 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 2.5%
Value ($000) $17,242 Shares 239,636 Est. Cost $48.03 Unrealized +35.8%
PEP PEPSICO INC 2.5%
Value ($000) $17,167 Shares 95,026 Est. Cost $100.71 Unrealized +59.8%
CSCO CISCO SYS INC 2.3%
Value ($000) $15,510 Shares 325,567 Est. Cost $29.38 Unrealized +41.2%
CVX CHEVRON CORP NEW 2.1%
Value ($000) $14,162 Shares 78,899 Est. Cost $77.18 Unrealized +98.5%
JNJ JOHNSON & JOHNSON 1.9%
Value ($000) $13,279 Shares 75,172 Est. Cost $106.77 Unrealized +47.1%
NOC NORTHROP GRUMMAN CORP 1.9%
Value ($000) $12,936 Shares 23,709 Est. Cost $297.93 Unrealized +66.2%
VEU VANGUARD INTL EQUITY INDEX F 1.9%
Value ($000) $12,904 Shares 257,368 Est. Cost $49.43 Unrealized
UPS UNITED PARCEL SERVICE INC 1.9%
Value ($000) $12,843 Shares 73,876 Est. Cost $109.66 Unrealized +35.0%
PG PROCTER AND GAMBLE CO 1.7%
Value ($000) $11,848 Shares 78,175 Est. Cost $97.59 Unrealized +33.0%
MS MORGAN STANLEY 1.7%
Value ($000) $11,479 Shares 135,016 Est. Cost $40.10 Unrealized +91.5%
V VISA INC 1.6%
Value ($000) $11,200 Shares 53,906 Est. Cost $148.80 Unrealized +32.4%
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $10,601 Shares 79,054 Est. Cost $82.97 Unrealized +41.8%
GOOGL ALPHABET INC 1.5%
Value ($000) $10,230 Shares 115,949 Est. Cost $106.45 Unrealized -11.4%
DHR DANAHER CORPORATION 1.5%
Value ($000) $10,014 Shares 37,728 Est. Cost $136.52 Unrealized +67.1%
TRV TRAVELERS COMPANIES INC 1.3%
Value ($000) $9,271 Shares 49,450 Est. Cost $90.05 Unrealized +88.0%
HD HOME DEPOT INC 1.3%
Value ($000) $9,083 Shares 28,758 Est. Cost $250.22 Unrealized +12.4%
MA MASTERCARD INCORPORATED 1.3%
Value ($000) $8,895 Shares 25,580 Est. Cost $283.70 Unrealized +14.0%
ABBV ABBVIE INC 1.3%
Value ($000) $8,782 Shares 54,339 Est. Cost $65.35 Unrealized +110.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $8,704 Shares 28,177 Est. Cost $147.42 Unrealized +101.5%
J JACOBS SOLUTIONS INC 1.2%
Value ($000) $8,577 Shares 71,435 Est. Cost $100.05 Unrealized -4.4%
NXPI NXP SEMICONDUCTORS N V 1.2%
Value ($000) $8,447 Shares 53,454 Est. Cost $158.00 Unrealized -5.5%
VEA VANGUARD TAX-MANAGED FDS 1.2%
Value ($000) $8,420 Shares 200,624 Est. Cost $41.77 Unrealized
MDT MEDTRONIC PLC 1.2%
Value ($000) $8,119 Shares 104,471 Est. Cost $71.86 Unrealized +2.2%
AMZN AMAZON COM INC 1.1%
Value ($000) $7,715 Shares 91,841 Est. Cost $119.25 Unrealized -17.2%
IQV IQVIA HLDGS INC 1.1%
Value ($000) $7,269 Shares 35,480 Est. Cost $124.69 Unrealized +62.7%
MSFT MICROSOFT CORP 1.0%
Value ($000) $7,123 Shares 29,702 Est. Cost $89.16 Unrealized +162.5%
SYY SYSCO CORP 1.0%
Value ($000) $7,029 Shares 91,944 Est. Cost $50.02 Unrealized +47.8%
IVV ISHARES TR 1.0%
Value ($000) $6,968 Shares 18,136 Est. Cost $237.94 Unrealized
DIS DISNEY WALT CO 1.0%
Value ($000) $6,897 Shares 79,383 Est. Cost $109.82 Unrealized -14.9%
ROK ROCKWELL AUTOMATION INC 1.0%
Value ($000) $6,664 Shares 25,875 Est. Cost $193.18 Unrealized +23.1%
GOOG ALPHABET INC 1.0%
Value ($000) $6,545 Shares 73,766 Est. Cost $106.51 Unrealized -11.1%
VYM VANGUARD WHITEHALL FDS 0.9%
Value ($000) $6,383 Shares 58,988 Est. Cost $72.51 Unrealized
AMGN AMGEN INC 0.9%
Value ($000) $6,261 Shares 23,839 Est. Cost $143.78 Unrealized +68.8%
ILMN ILLUMINA INC 0.9%
Value ($000) $6,142 Shares 30,376 Est. Cost $351.14 Unrealized -41.0%
KHC KRAFT HEINZ CO 0.9%
Value ($000) $5,921 Shares 145,431 Est. Cost $30.84 Unrealized +5.4%
O REALTY INCOME CORP 0.8%
Value ($000) $5,832 Shares 91,947 Est. Cost $40.17 Unrealized +30.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.8%
Value ($000) $5,826 Shares 57,730 Est. Cost $59.24 Unrealized +48.0%
TGT TARGET CORP 0.8%
Value ($000) $5,628 Shares 37,760 Est. Cost $91.98 Unrealized +53.2%
ENB ENBRIDGE INC 0.8%
Value ($000) $5,508 Shares 140,869 Est. Cost $25.12 Unrealized +26.8%
WESTROCK CO 0.8%
Value ($000) $5,472 Shares 155,619 Est. Cost $46.26 Unrealized
SBUX STARBUCKS CORP 0.8%
Value ($000) $5,412 Shares 54,559 Est. Cost $56.10 Unrealized +56.1%
IVE ISHARES TR 0.8%
Value ($000) $5,358 Shares 36,931 Est. Cost $116.41 Unrealized
GPC GENUINE PARTS CO 0.8%
Value ($000) $5,356 Shares 30,867 Est. Cost $71.10 Unrealized +123.8%
IJH ISHARES TR 0.8%
Value ($000) $5,323 Shares 22,007 Est. Cost $149.53 Unrealized
NEM NEWMONT CORP 0.8%
Value ($000) $5,252 Shares 111,275 Est. Cost $49.77 Unrealized -18.0%
APTIV PLC 0.8%
Value ($000) $5,250 Shares 56,370 Est. Cost $79.08 Unrealized
ORCL ORACLE CORP 0.8%
Value ($000) $5,242 Shares 64,126 Est. Cost $51.12 Unrealized +43.2%
AEP AMERICAN ELEC PWR CO INC 0.7%
Value ($000) $5,101 Shares 53,722 Est. Cost $64.67 Unrealized +25.1%
NKE NIKE INC 0.7%
Value ($000) $5,044 Shares 43,109 Est. Cost $66.92 Unrealized +42.4%
DLR DIGITAL RLTY TR INC 0.7%
Value ($000) $4,989 Shares 49,751 Est. Cost $97.75 Unrealized -6.7%
PNC PNC FINL SVCS GROUP INC 0.7%
Value ($000) $4,885 Shares 30,930 Est. Cost $86.68 Unrealized +60.6%
PSX PHILLIPS 66 0.7%
Value ($000) $4,827 Shares 46,381 Est. Cost $69.73 Unrealized +31.0%
SO SOUTHERN CO 0.7%
Value ($000) $4,784 Shares 66,991 Est. Cost $41.59 Unrealized +43.3%
VRTX VERTEX PHARMACEUTICALS INC 0.7%
Value ($000) $4,649 Shares 16,100 Est. Cost $207.73 Unrealized +46.7%
CARR CARRIER GLOBAL CORPORATION 0.7%
Value ($000) $4,621 Shares 112,024 Est. Cost $22.77 Unrealized +70.7%
QQQ INVESCO QQQ TR 0.7%
Value ($000) $4,596 Shares 17,258 Est. Cost $187.97 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $4,524 Shares 58,367 Est. Cost $85.87 Unrealized
RMD RESMED INC 0.6%
Value ($000) $4,436 Shares 21,315 Est. Cost $103.55 Unrealized +106.2%
IJR ISHARES TR 0.6%
Value ($000) $4,425 Shares 46,760 Est. Cost $87.60 Unrealized
CBRE CBRE GROUP INC 0.6%
Value ($000) $4,314 Shares 56,049 Est. Cost $36.32 Unrealized +103.3%
DLS WISDOMTREE TR 0.6%
Value ($000) $4,277 Shares 73,787 Est. Cost $63.47 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $4,236 Shares 107,519 Est. Cost $39.60 Unrealized -22.3%
TROW PRICE T ROWE GROUP INC 0.6%
Value ($000) $4,171 Shares 38,247 Est. Cost $98.27 Unrealized -0.8%
DG DOLLAR GEN CORP NEW 0.6%
Value ($000) $4,169 Shares 16,931 Est. Cost $101.08 Unrealized +130.6%
IEFA ISHARES TR 0.6%
Value ($000) $4,162 Shares 67,517 Est. Cost $68.46 Unrealized
ABT ABBOTT LABS 0.6%
Value ($000) $3,866 Shares 35,210 Est. Cost $76.18 Unrealized +28.1%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $3,745 Shares 8,203 Est. Cost $198.12 Unrealized +136.6%
WMT WALMART INC 0.5%
Value ($000) $3,226 Shares 22,755 Est. Cost $42.08 Unrealized +8.5%
WSM WILLIAMS SONOMA INC 0.5%
Value ($000) $3,202 Shares 27,865 Est. Cost $77.02 Unrealized -26.5%
FDX FEDEX CORP 0.4%
Value ($000) $3,083 Shares 17,799 Est. Cost $156.70 Unrealized -1.1%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $2,977 Shares 14,054 Est. Cost $125.67 Unrealized +48.6%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $2,955 Shares 18,835 Est. Cost $73.84 Unrealized +107.5%
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $2,776 Shares 33,659 Est. Cost $100.61 Unrealized
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $2,664 Shares 20,654 Est. Cost $78.02 Unrealized +64.4%
XLV SELECT SECTOR SPDR TR 0.4%
Value ($000) $2,604 Shares 19,168 Est. Cost $136.43 Unrealized
SCZ ISHARES TR 0.4%
Value ($000) $2,509 Shares 44,422 Est. Cost $51.89 Unrealized
NVS NOVARTIS AG 0.4%
Value ($000) $2,463 Shares 27,149 Est. Cost $80.16 Unrealized
HYG ISHARES TR 0.4%
Value ($000) $2,429 Shares 32,988 Est. Cost $85.70 Unrealized
PFF ISHARES TR 0.4%
Value ($000) $2,423 Shares 79,370 Est. Cost $37.24 Unrealized
EFV ISHARES TR 0.3%
Value ($000) $2,326 Shares 50,702 Est. Cost $48.95 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $2,291 Shares 44,705 Est. Cost $26.38 Unrealized +52.4%
XBI SPDR SER TR 0.3%
Value ($000) $2,231 Shares 26,880 Est. Cost $74.37 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $2,195 Shares 10,600 Est. Cost $110.78 Unrealized +71.7%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $2,176 Shares 28,937 Est. Cost $77.66 Unrealized
LLY LILLY ELI & CO 0.3%
Value ($000) $2,146 Shares 5,865 Est. Cost $113.65 Unrealized +204.3%
IWS ISHARES TR 0.3%
Value ($000) $2,128 Shares 20,199 Est. Cost $71.90 Unrealized
XLB SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,120 Shares 27,293 Est. Cost $73.96 Unrealized
VXF VANGUARD INDEX FDS 0.3%
Value ($000) $1,784 Shares 13,430 Est. Cost $109.00 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,782 Shares 32,136 Est. Cost $53.95 Unrealized
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $1,555 Shares 19,862 Est. Cost $47.48 Unrealized +47.8%
META META PLATFORMS INC 0.2%
Value ($000) $1,534 Shares 12,749 Est. Cost $181.80 Unrealized -35.9%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,513 Shares 18,099 Est. Cost $60.04 Unrealized +23.0%
IBB ISHARES TR 0.2%
Value ($000) $1,372 Shares 10,447 Est. Cost $146.19 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $1,313 Shares 8,270 Est. Cost $107.90 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $1,308 Shares 20,560 Est. Cost $39.24 Unrealized +40.0%
AFL AFLAC INC 0.2%
Value ($000) $1,301 Shares 18,082 Est. Cost $42.49 Unrealized +47.1%
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $1,263 Shares 8,044 Est. Cost $79.77 Unrealized +72.8%
DE DEERE & CO 0.2%
Value ($000) $1,144 Shares 2,669 Est. Cost $166.88 Unrealized +132.9%
MRK MERCK & CO INC 0.2%
Value ($000) $1,127 Shares 10,156 Est. Cost $58.34 Unrealized +59.1%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,100 Shares 28,213 Est. Cost $44.62 Unrealized
SPTM SPDR SER TR 0.2%
Value ($000) $1,084 Shares 22,913 Est. Cost $34.48 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,035 Shares 14,684 Est. Cost $56.43 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $1,035 Shares 14,735 Est. Cost $57.59 Unrealized +10.9%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,022 Shares 13,713 Est. Cost $60.43 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,000 Shares 9,064 Est. Cost $40.62 Unrealized +137.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $966 Shares 23,391 Est. Cost $40.31 Unrealized +1.3%
CAT CATERPILLAR INC 0.1%
Value ($000) $956 Shares 3,989 Est. Cost $117.35 Unrealized +76.0%
UDR UDR INC 0.1%
Value ($000) $921 Shares 23,792 Est. Cost $32.00 Unrealized +8.6%
EMR EMERSON ELEC CO 0.1%
Value ($000) $875 Shares 9,110 Est. Cost $64.88 Unrealized +30.3%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $824 Shares 7,363 Est. Cost $80.27 Unrealized +26.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $799 Shares 5,486 Est. Cost $94.43 Unrealized +30.5%
HON HONEYWELL INTL INC 0.1%
Value ($000) $796 Shares 3,712 Est. Cost $136.24 Unrealized +31.2%
CWB SPDR SER TR 0.1%
Value ($000) $764 Shares 11,869 Est. Cost $57.47 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $758 Shares 6,722 Est. Cost $87.12 Unrealized +15.0%
EMXC ISHARES INC 0.1%
Value ($000) $734 Shares 15,460 Est. Cost $57.89 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $672 Shares 1,758 Est. Cost $278.47 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $643 Shares 1,872 Est. Cost $204.65 Unrealized +57.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $638 Shares 4,700 Est. Cost $111.30 Unrealized +1.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $617 Shares 4,379 Est. Cost $101.74 Unrealized +20.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $569 Shares 1,074 Est. Cost $196.83 Unrealized +154.2%
SEIC SEI INVTS CO 0.1%
Value ($000) $560 Shares 9,600 Est. Cost $60.08 Unrealized -10.5%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $549 Shares 25,931 Est. Cost $13.13 Unrealized +37.4%
SOXX ISHARES TR 0.1%
Value ($000) $518 Shares 1,489 Est. Cost $349.86 Unrealized
EWY ISHARES INC 0.1%
Value ($000) $508 Shares 8,997 Est. Cost $58.79 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $500 Shares 4,521 Est. Cost $54.00 Unrealized +87.0%
USB US BANCORP DEL 0.1%
Value ($000) $495 Shares 11,357 Est. Cost $37.66 Unrealized -2.5%
SLG SL GREEN RLTY CORP 0.1%
Value ($000) $488 Shares 14,458 Est. Cost $65.56 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $485 Shares 1,646 Est. Cost $31.81 Unrealized -11.8%
TMFE RBB FD INC 0.1%
Value ($000) $464 Shares 31,500 Est. Cost $14.72 Unrealized
ICHR ICHOR HOLDINGS 0.1%
Value ($000) $451 Shares 16,829 Est. Cost $40.64 Unrealized -34.3%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $450 Shares 3,078 Est. Cost $21.48 Unrealized -31.8%
EFA ISHARES TR 0.1%
Value ($000) $429 Shares 6,541 Est. Cost $59.53 Unrealized
MMM 3M CO 0.1%
Value ($000) $414 Shares 3,449 Est. Cost $102.27 Unrealized -11.3%
INTC INTEL CORP 0.1%
Value ($000) $413 Shares 15,617 Est. Cost $27.26 Unrealized -2.2%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $410 Shares 9,797 Est. Cost $37.06 Unrealized +4.2%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $408 Shares 1,160 Est. Cost $305.53 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $391 Shares 2,465 Est. Cost $92.46 Unrealized +44.4%
GLD SPDR GOLD TR 0.1%
Value ($000) $384 Shares 2,261 Est. Cost $154.80 Unrealized
INTU INTUIT 0.1%
Value ($000) $350 Shares 900 Est. Cost $422.65 Unrealized -8.0%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $348 Shares 2,482 Est. Cost $114.10 Unrealized
VNM VANECK ETF TRUST 0.1%
Value ($000) $347 Shares 29,342 Est. Cost $14.27 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $346 Shares 634 Est. Cost $492.18 Unrealized
OGN ORGANON & CO 0.1%
Value ($000) $345 Shares 12,347 Est. Cost $26.93 Unrealized -18.4%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $339 Shares 5,227 Est. Cost $47.15 Unrealized +37.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $337 Shares 2,255 Est. Cost $94.18 Unrealized +48.3%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $336 Shares 9,606 Est. Cost $32.48 Unrealized -7.5%
ARISTA NETWORKS INC 0.0%
Value ($000) $328 Shares 2,707 Est. Cost $121.35 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $326 Shares 5,215 Est. Cost $46.31 Unrealized +16.3%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $326 Shares 52,966 Est. Cost $13.08 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $323 Shares 1,553 Est. Cost $187.98 Unrealized +12.3%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $322 Shares 3,840 Est. Cost $62.52 Unrealized -22.6%
HUBB HUBBELL INC 0.0%
Value ($000) $317 Shares 1,349 Est. Cost $121.20 Unrealized +89.3%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $309 Shares 2,189 Est. Cost $127.13 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $308 Shares 9,947 Est. Cost $22.38 Unrealized +23.2%
DHI D R HORTON INC 0.0%
Value ($000) $308 Shares 3,455 Est. Cost $77.70 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $303 Shares 420 Est. Cost $650.58 Unrealized +12.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $298 Shares 613 Est. Cost $304.38 Unrealized +40.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $296 Shares 3,553 Est. Cost $74.21 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $289 Shares 7,473 Est. Cost $30.96 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $285 Shares 1,589 Est. Cost $163.51 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $284 Shares 4,259 Est. Cost $58.01 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $282 Shares 7,724 Est. Cost $23.54 Unrealized +77.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $276 Shares 3,089 Est. Cost $80.41 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $275 Shares 388 Est. Cost $708.63 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $274 Shares 1,277 Est. Cost $155.16 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $273 Shares 6,849 Est. Cost $35.56 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $264 Shares 1,600 Est. Cost $151.91 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $262 Shares 13,980 Est. Cost $13.25 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $261 Shares 467 Est. Cost $47.61 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $259 Shares 1,700 Est. Cost $88.03 Unrealized +53.2%
SDY SPDR SER TR 0.0%
Value ($000) $240 Shares 1,915 Est. Cost $125.11 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $238 Shares 2,631 Est. Cost $77.52 Unrealized 0.0%
TIP ISHARES TR 0.0%
Value ($000) $233 Shares 2,193 Est. Cost $106.44 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $230 Shares 6,659 Est. Cost $34.59 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $223 Shares 400 Est. Cost $548.52 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $222 Shares 1,165 Est. Cost $163.57 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $222 Shares 19,873 Est. Cost $14.03 Unrealized -28.6%
MCD MCDONALDS CORP 0.0%
Value ($000) $216 Shares 821 Est. Cost $245.25 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $215 Shares 901 Est. Cost $147.45 Unrealized +55.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $215 Shares 4,296 Est. Cost $66.51 Unrealized -19.1%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $214 Shares 2,199 Est. Cost $93.28 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $213 Shares 1,380 Est. Cost $58.92 Unrealized +18.5%
XCEM COLUMBIA ETF TR II 0.0%
Value ($000) $213 Shares 8,327 Est. Cost $25.55 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $211 Shares 7,097 Est. Cost $29.69 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $205 Shares 6,806 Est. Cost $30.14 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $205 Shares 487 Est. Cost $420.30 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $201 Shares 815 Est. Cost $220.43 Unrealized 0.0%
TMFX RBB FD INC 0.0%
Value ($000) $200 Shares 14,000 Est. Cost $14.30 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $183 Shares 13,000 Est. Cost $9.01 Unrealized +38.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $104 Shares 10,953 Est. Cost $11.29 Unrealized 0.0%
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $73 Shares 12,748 Est. Cost $5.70 Unrealized