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)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 248,336 | $32,266 | 4.7% | $90.97 | +54.7% | COM | 037833100 |
| QCOM | QUALCOMM INC | 234,408 | $25,771 | 3.8% | $66.32 | +64.1% | COM | 747525103 |
| VTI | VANGUARD INDEX FDS | 129,724 | $24,802 | 3.6% | $128.45 | — | TOTAL STK MKT | 922908769 |
| BMY | BRISTOL-MYERS SQUIBB CO | 239,636 | $17,242 | 2.5% | $48.03 | +35.8% | COM | 110122108 |
| PEP | PEPSICO INC | 95,026 | $17,167 | 2.5% | $100.71 | +59.8% | COM | 713448108 |
| CSCO | CISCO SYS INC | 325,567 | $15,510 | 2.3% | $29.38 | +41.2% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 78,899 | $14,162 | 2.1% | $77.18 | +98.5% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 75,172 | $13,279 | 1.9% | $106.77 | +47.1% | COM | 478160104 |
| NOC | NORTHROP GRUMMAN CORP | 23,709 | $12,936 | 1.9% | $297.93 | +66.2% | COM | 666807102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 257,368 | $12,904 | 1.9% | $49.43 | — | ALLWRLD EX US | 922042775 |
| UPS | UNITED PARCEL SERVICE INC | 73,876 | $12,843 | 1.9% | $109.66 | +35.0% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 78,175 | $11,848 | 1.7% | $97.59 | +33.0% | COM | 742718109 |
| MS | MORGAN STANLEY | 135,016 | $11,479 | 1.7% | $40.10 | +91.5% | COM NEW | 617446448 |
| V | VISA INC | 53,906 | $11,200 | 1.6% | $148.80 | +32.4% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 79,054 | $10,601 | 1.5% | $82.97 | +41.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 115,949 | $10,230 | 1.5% | $106.45 | -11.4% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 37,728 | $10,014 | 1.5% | $136.52 | +67.1% | COM | 235851102 |
| TRV | TRAVELERS COMPANIES INC | 49,450 | $9,271 | 1.3% | $90.05 | +88.0% | COM | 89417E109 |
| HD | HOME DEPOT INC | 28,758 | $9,083 | 1.3% | $250.22 | +12.4% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 25,580 | $8,895 | 1.3% | $283.70 | +14.0% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 54,339 | $8,782 | 1.3% | $65.35 | +110.0% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,177 | $8,704 | 1.3% | $147.42 | +101.5% | CL B NEW | 084670702 |
| J | JACOBS SOLUTIONS INC | 71,435 | $8,577 | 1.2% | $100.05 | -4.4% | COM | 46982L108 |
| NXPI | NXP SEMICONDUCTORS N V | 53,454 | $8,447 | 1.2% | $158.00 | -5.5% | COM | N6596X109 |
| VEA | VANGUARD TAX-MANAGED FDS | 200,624 | $8,420 | 1.2% | $41.77 | — | VAN FTSE DEV MKT | 921943858 |
| MDT | MEDTRONIC PLC | 104,471 | $8,119 | 1.2% | $71.86 | +2.2% | SHS | G5960L103 |
| AMZN | AMAZON COM INC | 91,841 | $7,715 | 1.1% | $119.25 | -17.2% | COM | 023135106 |
| IQV | IQVIA HLDGS INC | 35,480 | $7,269 | 1.1% | $124.69 | +62.7% | COM | 46266C105 |
| MSFT | MICROSOFT CORP | 29,702 | $7,123 | 1.0% | $89.16 | +162.5% | COM | 594918104 |
| SYY | SYSCO CORP | 91,944 | $7,029 | 1.0% | $50.02 | +47.8% | COM | 871829107 |
| IVV | ISHARES TR | 18,136 | $6,968 | 1.0% | $237.94 | — | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 79,383 | $6,897 | 1.0% | $109.82 | -14.9% | COM | 254687106 |
| ROK | ROCKWELL AUTOMATION INC | 25,875 | $6,664 | 1.0% | $193.18 | +23.1% | COM | 773903109 |
| GOOG | ALPHABET INC | 73,766 | $6,545 | 1.0% | $106.51 | -11.1% | CAP STK CL C | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS | 58,988 | $6,383 | 0.9% | $72.51 | — | HIGH DIV YLD | 921946406 |
| AMGN | AMGEN INC | 23,839 | $6,261 | 0.9% | $143.78 | +68.8% | COM | 031162100 |
| ILMN | ILLUMINA INC | 30,376 | $6,142 | 0.9% | $351.14 | -41.0% | COM | 452327109 |
| KHC | KRAFT HEINZ CO | 145,431 | $5,921 | 0.9% | $30.84 | +5.4% | COM | 500754106 |
| O | REALTY INCOME CORP | 91,947 | $5,832 | 0.8% | $40.17 | +30.0% | COM | 756109104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 57,730 | $5,826 | 0.8% | $59.24 | +48.0% | COM | 75513E101 |
| TGT | TARGET CORP | 37,760 | $5,628 | 0.8% | $91.98 | +53.2% | COM | 87612E106 |
| ENB | ENBRIDGE INC | 140,869 | $5,508 | 0.8% | $25.12 | +26.8% | COM | 29250N105 |
| — | WESTROCK CO | 155,619 | $5,472 | 0.8% | $46.26 | — | COM | 96145D105 |
| SBUX | STARBUCKS CORP | 54,559 | $5,412 | 0.8% | $56.10 | +56.1% | COM | 855244109 |
| IVE | ISHARES TR | 36,931 | $5,358 | 0.8% | $116.41 | — | S&P 500 VAL ETF | 464287408 |
| GPC | GENUINE PARTS CO | 30,867 | $5,356 | 0.8% | $71.10 | +123.8% | COM | 372460105 |
| IJH | ISHARES TR | 22,007 | $5,323 | 0.8% | $149.53 | — | CORE S&P MCP ETF | 464287507 |
| NEM | NEWMONT CORP | 111,275 | $5,252 | 0.8% | $49.77 | -18.0% | COM | 651639106 |
| — | APTIV PLC | 56,370 | $5,250 | 0.8% | $79.08 | — | SHS | G6095L109 |
| ORCL | ORACLE CORP | 64,126 | $5,242 | 0.8% | $51.12 | +43.2% | COM | 68389X105 |
| AEP | AMERICAN ELEC PWR CO INC | 53,722 | $5,101 | 0.7% | $64.67 | +25.1% | COM | 025537101 |
| NKE | NIKE INC | 43,109 | $5,044 | 0.7% | $66.92 | +42.4% | CL B | 654106103 |
| DLR | DIGITAL RLTY TR INC | 49,751 | $4,989 | 0.7% | $97.75 | -6.7% | COM | 253868103 |
| PNC | PNC FINL SVCS GROUP INC | 30,930 | $4,885 | 0.7% | $86.68 | +60.6% | COM | 693475105 |
| PSX | PHILLIPS 66 | 46,381 | $4,827 | 0.7% | $69.73 | +31.0% | COM | 718546104 |
| SO | SOUTHERN CO | 66,991 | $4,784 | 0.7% | $41.59 | +43.3% | COM | 842587107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,100 | $4,649 | 0.7% | $207.73 | +46.7% | COM | 92532F100 |
| CARR | CARRIER GLOBAL CORPORATION | 112,024 | $4,621 | 0.7% | $22.77 | +70.7% | COM | 14448C104 |
| QQQ | INVESCO QQQ TR | 17,258 | $4,596 | 0.7% | $187.97 | — | UNIT SER 1 | 46090E103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 58,367 | $4,524 | 0.7% | $85.87 | — | INT-TERM CORP | 92206C870 |
| RMD | RESMED INC | 21,315 | $4,436 | 0.6% | $103.55 | +106.2% | COM | 761152107 |
| IJR | ISHARES TR | 46,760 | $4,425 | 0.6% | $87.60 | — | CORE S&P SCP ETF | 464287804 |
| CBRE | CBRE GROUP INC | 56,049 | $4,314 | 0.6% | $36.32 | +103.3% | CL A | 12504L109 |
| DLS | WISDOMTREE TR | 73,787 | $4,277 | 0.6% | $63.47 | — | INTL SMCAP DIV | 97717W760 |
| VZ | VERIZON COMMUNICATIONS INC | 107,519 | $4,236 | 0.6% | $39.60 | -22.3% | COM | 92343V104 |
| TROW | PRICE T ROWE GROUP INC | 38,247 | $4,171 | 0.6% | $98.27 | -0.8% | COM | 74144T108 |
| DG | DOLLAR GEN CORP NEW | 16,931 | $4,169 | 0.6% | $101.08 | +130.6% | COM | 256677105 |
| IEFA | ISHARES TR | 67,517 | $4,162 | 0.6% | $68.46 | — | CORE MSCI EAFE | 46432F842 |
| ABT | ABBOTT LABS | 35,210 | $3,866 | 0.6% | $76.18 | +28.1% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 8,203 | $3,745 | 0.5% | $198.12 | +136.6% | COM | 22160K105 |
| WMT | WALMART INC | 22,755 | $3,226 | 0.5% | $42.08 | +8.5% | COM | 931142103 |
| WSM | WILLIAMS SONOMA INC | 27,865 | $3,202 | 0.5% | $77.02 | -26.5% | COM | 969904101 |
| FDX | FEDEX CORP | 17,799 | $3,083 | 0.4% | $156.70 | -1.1% | COM | 31428X106 |
| AMT | AMERICAN TOWER CORP NEW | 14,054 | $2,977 | 0.4% | $125.67 | +48.6% | COM | 03027X100 |
| WM | WASTE MGMT INC DEL | 18,835 | $2,955 | 0.4% | $73.84 | +107.5% | COM | 94106L109 |
| VNQ | VANGUARD INDEX FDS | 33,659 | $2,776 | 0.4% | $100.61 | — | REAL ESTATE ETF | 922908553 |
| RSG | REPUBLIC SVCS INC | 20,654 | $2,664 | 0.4% | $78.02 | +64.4% | COM | 760759100 |
| XLV | SELECT SECTOR SPDR TR | 19,168 | $2,604 | 0.4% | $136.43 | — | SBI HEALTHCARE | 81369Y209 |
| SCZ | ISHARES TR | 44,422 | $2,509 | 0.4% | $51.89 | — | EAFE SML CP ETF | 464288273 |
| NVS | NOVARTIS AG | 27,149 | $2,463 | 0.4% | $80.16 | — | SPONSORED ADR | 66987V109 |
| HYG | ISHARES TR | 32,988 | $2,429 | 0.4% | $85.70 | — | IBOXX HI YD ETF | 464288513 |
| PFF | ISHARES TR | 79,370 | $2,423 | 0.4% | $37.24 | — | PFD AND INCM SEC | 464288687 |
| EFV | ISHARES TR | 50,702 | $2,326 | 0.3% | $48.95 | — | EAFE VALUE ETF | 464288877 |
| PFE | PFIZER INC | 44,705 | $2,291 | 0.3% | $26.38 | +52.4% | COM | 717081103 |
| XBI | SPDR SER TR | 26,880 | $2,231 | 0.3% | $74.37 | — | S&P BIOTECH | 78464A870 |
| UNP | UNION PAC CORP | 10,600 | $2,195 | 0.3% | $110.78 | +71.7% | COM | 907818108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,937 | $2,176 | 0.3% | $77.66 | — | SHRT TRM CORP BD | 92206C409 |
| LLY | LILLY ELI & CO | 5,865 | $2,146 | 0.3% | $113.65 | +204.3% | COM | 532457108 |
| IWS | ISHARES TR | 20,199 | $2,128 | 0.3% | $71.90 | — | RUS MDCP VAL ETF | 464287473 |
| XLB | SELECT SECTOR SPDR TR | 27,293 | $2,120 | 0.3% | $73.96 | — | SBI MATERIALS | 81369Y100 |
| VXF | VANGUARD INDEX FDS | 13,430 | $1,784 | 0.3% | $109.00 | — | EXTEND MKT ETF | 922908652 |
| VGK | VANGUARD INTL EQUITY INDEX F | 32,136 | $1,782 | 0.3% | $53.95 | — | FTSE EUROPE ETF | 922042874 |
| OTIS | OTIS WORLDWIDE CORP | 19,862 | $1,555 | 0.2% | $47.48 | +47.8% | COM | 68902V107 |
| META | META PLATFORMS INC | 12,749 | $1,534 | 0.2% | $181.80 | -35.9% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 18,099 | $1,513 | 0.2% | $60.04 | +23.0% | COM | 65339F101 |
| IBB | ISHARES TR | 10,447 | $1,372 | 0.2% | $146.19 | — | ISHARES BIOTECH | 464287556 |
| VBR | VANGUARD INDEX FDS | 8,270 | $1,313 | 0.2% | $107.90 | — | SM CP VAL ETF | 922908611 |
| KO | COCA COLA CO | 20,560 | $1,308 | 0.2% | $39.24 | +40.0% | COM | 191216100 |
| AFL | AFLAC INC | 18,082 | $1,301 | 0.2% | $42.49 | +47.1% | COM | 001055102 |
| MAA | MID-AMER APT CMNTYS INC | 8,044 | $1,263 | 0.2% | $79.77 | +72.8% | COM | 59522J103 |
| DE | DEERE & CO | 2,669 | $1,144 | 0.2% | $166.88 | +132.9% | COM | 244199105 |
| MRK | MERCK & CO INC | 10,156 | $1,127 | 0.2% | $58.34 | +59.1% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,213 | $1,100 | 0.2% | $44.62 | — | FTSE EMR MKT ETF | 922042858 |
| SPTM | SPDR SER TR | 22,913 | $1,084 | 0.2% | $34.48 | — | PORTFOLI S&P1500 | 78464A805 |
| XLU | SELECT SECTOR SPDR TR | 14,684 | $1,035 | 0.2% | $56.43 | — | SBI INT-UTILS | 81369Y886 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,735 | $1,035 | 0.2% | $57.59 | +10.9% | COM | 595017104 |
| XLP | SELECT SECTOR SPDR TR | 13,713 | $1,022 | 0.1% | $60.43 | — | SBI CONS STPLS | 81369Y308 |
| XOM | EXXON MOBIL CORP | 9,064 | $1,000 | 0.1% | $40.62 | +137.0% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 23,391 | $966 | 0.1% | $40.31 | +1.3% | COM | 949746101 |
| CAT | CATERPILLAR INC | 3,989 | $956 | 0.1% | $117.35 | +76.0% | COM | 149123101 |
| UDR | UDR INC | 23,792 | $921 | 0.1% | $32.00 | +8.6% | COM | 902653104 |
| EMR | EMERSON ELEC CO | 9,110 | $875 | 0.1% | $64.88 | +30.3% | COM | 291011104 |
| CPT | CAMDEN PPTY TR | 7,363 | $824 | 0.1% | $80.27 | +26.2% | SH BEN INT | 133131102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,486 | $799 | 0.1% | $94.43 | +30.5% | COM | 015271109 |
| HON | HONEYWELL INTL INC | 3,712 | $796 | 0.1% | $136.24 | +31.2% | COM | 438516106 |
| CWB | SPDR SER TR | 11,869 | $764 | 0.1% | $57.47 | — | BBG CONV SEC ETF | 78464A359 |
| PLD | PROLOGIS INC. | 6,722 | $758 | 0.1% | $87.12 | +15.0% | COM | 74340W103 |
| EMXC | ISHARES INC | 15,460 | $734 | 0.1% | $57.89 | — | MSCI EMRG CHN | 46434G764 |
| SPY | SPDR S&P 500 ETF TR | 1,758 | $672 | 0.1% | $278.47 | — | TR UNIT | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 1,872 | $643 | 0.1% | $204.65 | +57.1% | COM | 38141G104 |
| KMB | KIMBERLY-CLARK CORP | 4,700 | $638 | 0.1% | $111.30 | +1.3% | COM | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,379 | $617 | 0.1% | $101.74 | +20.9% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 1,074 | $569 | 0.1% | $196.83 | +154.2% | COM | 91324P102 |
| SEIC | SEI INVTS CO | 9,600 | $560 | 0.1% | $60.08 | -10.5% | COM | 784117103 |
| KIM | KIMCO RLTY CORP | 25,931 | $549 | 0.1% | $13.13 | +37.4% | COM | 49446R109 |
| SOXX | ISHARES TR | 1,489 | $518 | 0.1% | $349.86 | — | ISHARES SEMICDTR | 464287523 |
| EWY | ISHARES INC | 8,997 | $508 | 0.1% | $58.79 | — | MSCI STH KOR ETF | 464286772 |
| XYL | XYLEM INC | 4,521 | $500 | 0.1% | $54.00 | +87.0% | COM | 98419M100 |
| USB | US BANCORP DEL | 11,357 | $495 | 0.1% | $37.66 | -2.5% | COM NEW | 902973304 |
| SLG | SL GREEN RLTY CORP | 14,458 | $488 | 0.1% | $65.56 | — | COM | 78440X887 |
| NFLX | NETFLIX INC | 1,646 | $485 | 0.1% | $31.81 | -11.8% | COM | 64110L106 |
| TMFE | RBB FD INC | 31,500 | $464 | 0.1% | $14.72 | — | MOTLEY FOOL CAPI | 74933W643 |
| ICHR | ICHOR HOLDINGS | 16,829 | $451 | 0.1% | $40.64 | -34.3% | SHS | G4740B105 |
| NVDA | NVIDIA CORPORATION | 3,078 | $450 | 0.1% | $21.48 | -31.8% | COM | 67066G104 |
| EFA | ISHARES TR | 6,541 | $429 | 0.1% | $59.53 | — | MSCI EAFE ETF | 464287465 |
| MMM | 3M CO | 3,449 | $414 | 0.1% | $102.27 | -11.3% | COM | 88579Y101 |
| INTC | INTEL CORP | 15,617 | $413 | 0.1% | $27.26 | -2.2% | COM | 458140100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 9,797 | $410 | 0.1% | $37.06 | +4.2% | COM | 419870100 |
| VOO | VANGUARD INDEX FDS | 1,160 | $408 | 0.1% | $305.53 | — | S&P 500 ETF SHS | 922908363 |
| SJM | SMUCKER J M CO | 2,465 | $391 | 0.1% | $92.46 | +44.4% | COM NEW | 832696405 |
| GLD | SPDR GOLD TR | 2,261 | $384 | 0.1% | $154.80 | — | GOLD SHS | 78463V107 |
| INTU | INTUIT | 900 | $350 | 0.1% | $422.65 | -8.0% | COM | 461202103 |
| VTV | VANGUARD INDEX FDS | 2,482 | $348 | 0.1% | $114.10 | — | VALUE ETF | 922908744 |
| VNM | VANECK ETF TRUST | 29,342 | $347 | 0.1% | $14.27 | — | VANECK VIETNAM | 92189F817 |
| ASML | ASML HOLDING N V | 634 | $346 | 0.1% | $492.18 | — | N Y REGISTRY SHS | N07059210 |
| OGN | ORGANON & CO | 12,347 | $345 | 0.1% | $26.93 | -18.4% | COMMON STOCK | 68622V106 |
| TD | TORONTO DOMINION BK ONT | 5,227 | $339 | 0.0% | $47.15 | +37.0% | COM NEW | 891160509 |
| A | AGILENT TECHNOLOGIES INC | 2,255 | $337 | 0.0% | $94.18 | +48.3% | COM | 00846U101 |
| CMCSA | COMCAST CORP NEW | 9,606 | $336 | 0.0% | $32.48 | -7.5% | CL A | 20030N101 |
| — | ARISTA NETWORKS INC | 2,707 | $328 | 0.0% | $121.35 | — | COM | 040413106 |
| REG | REGENCY CTRS CORP | 5,215 | $326 | 0.0% | $46.31 | +16.3% | COM | 758849103 |
| BDN | BRANDYWINE RLTY TR | 52,966 | $326 | 0.0% | $13.08 | — | SH BEN INT NEW | 105368203 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,553 | $323 | 0.0% | $187.98 | +12.3% | COM | 502431109 |
| GE | GENERAL ELECTRIC CO | 3,840 | $322 | 0.0% | $62.52 | -22.6% | COM NEW | 369604301 |
| HUBB | HUBBELL INC | 1,349 | $317 | 0.0% | $121.20 | +89.3% | COM | 443510607 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,189 | $309 | 0.0% | $127.13 | — | S&P500 EQL WGT | 46137V357 |
| WY | WEYERHAEUSER CO MTN BE | 9,947 | $308 | 0.0% | $22.38 | +23.2% | COM NEW | 962166104 |
| DHI | D R HORTON INC | 3,455 | $308 | 0.0% | $77.70 | 0.0% | COM | 23331A109 |
| REGN | REGENERON PHARMACEUTICALS | 420 | $303 | 0.0% | $650.58 | +12.8% | COM | 75886F107 |
| LMT | LOCKHEED MARTIN CORP | 613 | $298 | 0.0% | $304.38 | +40.1% | COM | 539830109 |
| SCHW | SCHWAB CHARLES CORP | 3,553 | $296 | 0.0% | $74.21 | 0.0% | COM | 808513105 |
| CAG | CONAGRA BRANDS INC | 7,473 | $289 | 0.0% | $30.96 | 0.0% | COM | 205887102 |
| MRNA | MODERNA INC | 1,589 | $285 | 0.0% | $163.51 | 0.0% | COM | 60770K107 |
| MDLZ | MONDELEZ INTL INC | 4,259 | $284 | 0.0% | $58.01 | 0.0% | CL A | 609207105 |
| SLP | SIMULATIONS PLUS INC | 7,724 | $282 | 0.0% | $23.54 | +77.0% | COM | 829214105 |
| LW | LAMB WESTON HLDGS INC | 3,089 | $276 | 0.0% | $80.41 | 0.0% | COM | 513272104 |
| — | BLACKROCK INC | 388 | $275 | 0.0% | $708.63 | — | COM | 09247X101 |
| IWF | ISHARES TR | 1,277 | $274 | 0.0% | $155.16 | — | RUS 1000 GRW ETF | 464287614 |
| — | SPIRIT RLTY CAP INC NEW | 6,849 | $273 | 0.0% | $35.56 | — | COM NEW | 84860W300 |
| TXN | TEXAS INSTRS INC | 1,600 | $264 | 0.0% | $151.91 | 0.0% | COM | 882508104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 13,980 | $262 | 0.0% | $13.25 | — | COM | 014491104 |
| AVGO | BROADCOM INC | 467 | $261 | 0.0% | $47.61 | 0.0% | COM | 11135F101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,700 | $259 | 0.0% | $88.03 | +53.2% | COM | 030420103 |
| SDY | SPDR SER TR | 1,915 | $240 | 0.0% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| LEN | LENNAR CORP | 2,631 | $238 | 0.0% | $77.52 | 0.0% | CL A | 526057104 |
| TIP | ISHARES TR | 2,193 | $233 | 0.0% | $106.44 | — | TIPS BD ETF | 464287176 |
| IAU | ISHARES GOLD TR | 6,659 | $230 | 0.0% | $34.59 | — | ISHARES NEW | 464285204 |
| GWW | GRAINGER W W INC | 400 | $223 | 0.0% | $548.52 | 0.0% | COM | 384802104 |
| BA | BOEING CO | 1,165 | $222 | 0.0% | $163.57 | 0.0% | COM | 097023105 |
| BGS | B & G FOODS INC NEW | 19,873 | $222 | 0.0% | $14.03 | -28.6% | COM | 05508R106 |
| MCD | MCDONALDS CORP | 821 | $216 | 0.0% | $245.25 | 0.0% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 901 | $215 | 0.0% | $147.45 | +55.3% | COM | 053015103 |
| MU | MICRON TECHNOLOGY INC | 4,296 | $215 | 0.0% | $66.51 | -19.1% | COM | 595112103 |
| AMAT | APPLIED MATLS INC | 2,199 | $214 | 0.0% | $93.28 | 0.0% | COM | 038222105 |
| SRE | SEMPRA | 1,380 | $213 | 0.0% | $58.92 | +18.5% | COM | 816851109 |
| XCEM | COLUMBIA ETF TR II | 8,327 | $213 | 0.0% | $25.55 | — | EM CORE EX ETF | 19762B202 |
| SPDW | SPDR INDEX SHS FDS | 7,097 | $211 | 0.0% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| AMH | AMERICAN HOMES 4 RENT | 6,806 | $205 | 0.0% | $30.14 | — | CL A | 02665T306 |
| — | LAM RESEARCH CORP | 487 | $205 | 0.0% | $420.30 | — | COM | 512807108 |
| NSC | NORFOLK SOUTHN CORP | 815 | $201 | 0.0% | $220.43 | 0.0% | COM | 655844108 |
| TMFX | RBB FD INC | 14,000 | $200 | 0.0% | $14.30 | — | MOTLEY FOOL NEXT | 74933W650 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,000 | $183 | 0.0% | $9.01 | +38.7% | COM | 446150104 |
| WBD | WARNER BROS DISCOVERY INC | 10,953 | $104 | 0.0% | $11.29 | 0.0% | COM SER A | 934423104 |
| — | LIBERTY ALL STAR EQUITY FD | 12,748 | $73 | 0.0% | $5.70 | — | SH BEN INT | 530158104 |