CIK: 0001567889 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 27, 2023
Total Value ($000): $716,536 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 241,051 | $39,749 | 5.5% | $90.97 | +59.9% | COM | 037833100 |
| QCOM | QUALCOMM INC | 233,625 | $29,806 | 4.2% | $66.32 | +75.5% | COM | 747525103 |
| VTI | VANGUARD INDEX FDS | 128,603 | $26,248 | 3.7% | $128.45 | — | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 94,832 | $17,288 | 2.4% | $100.71 | +57.6% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 246,275 | $17,069 | 2.4% | $48.40 | +27.1% | COM | 110122108 |
| CSCO | CISCO SYS INC | 319,152 | $16,684 | 2.3% | $29.38 | +52.7% | COM | 17275R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 291,432 | $15,583 | 2.2% | $49.90 | — | ALLWRLD EX US | 922042775 |
| UPS | UNITED PARCEL SERVICE INC | 72,735 | $14,110 | 2.0% | $109.66 | +44.2% | CL B | 911312106 |
| VEA | VANGUARD TAX-MANAGED FDS | 284,851 | $12,867 | 1.8% | $42.77 | — | VAN FTSE DEV MKT | 921943858 |
| V | VISA INC | 54,850 | $12,367 | 1.7% | $149.99 | +45.2% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 74,991 | $12,236 | 1.7% | $77.18 | +92.3% | COM | 166764100 |
| GOOGL | ALPHABET INC | 114,544 | $11,882 | 1.7% | $106.45 | -10.6% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 75,276 | $11,668 | 1.6% | $106.77 | +38.5% | COM | 478160104 |
| MS | MORGAN STANLEY | 129,910 | $11,406 | 1.6% | $40.10 | +111.5% | COM NEW | 617446448 |
| PG | PROCTER AND GAMBLE CO | 76,699 | $11,404 | 1.6% | $97.59 | +36.5% | COM | 742718109 |
| NOC | NORTHROP GRUMMAN CORP | 24,286 | $11,213 | 1.6% | $301.35 | +46.7% | COM | 666807102 |
| JPM | JPMORGAN CHASE & CO | 79,509 | $10,361 | 1.4% | $82.97 | +54.5% | COM | 46625H100 |
| NXPI | NXP SEMICONDUCTORS N V | 52,941 | $9,872 | 1.4% | $158.00 | +6.7% | COM | N6596X109 |
| AMZN | AMAZON COM INC | 93,349 | $9,642 | 1.3% | $118.89 | -18.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 32,325 | $9,319 | 1.3% | $102.17 | +144.2% | COM | 594918104 |
| TROW | PRICE T ROWE GROUP INC | 81,859 | $9,242 | 1.3% | $98.93 | +0.6% | COM | 74144T108 |
| HD | HOME DEPOT INC | 30,464 | $8,991 | 1.3% | $252.15 | +12.9% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 108,805 | $8,772 | 1.2% | $71.97 | +3.5% | SHS | G5960L103 |
| DHR | DANAHER CORPORATION | 34,718 | $8,750 | 1.2% | $136.52 | +64.1% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,285 | $8,425 | 1.2% | $147.42 | +109.0% | CL B NEW | 084670702 |
| TRV | TRAVELERS COMPANIES INC | 49,014 | $8,401 | 1.2% | $90.05 | +91.0% | COM | 89417E109 |
| J | JACOBS SOLUTIONS INC | 70,096 | $8,237 | 1.1% | $100.05 | -2.7% | COM | 46982L108 |
| MA | MASTERCARD INCORPORATED | 22,516 | $8,183 | 1.1% | $283.70 | +26.0% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 50,387 | $8,030 | 1.1% | $65.35 | +111.3% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 76,506 | $7,661 | 1.1% | $109.82 | -10.3% | COM | 254687106 |
| IVV | ISHARES TR | 18,124 | $7,450 | 1.0% | $237.94 | — | CORE S&P500 ETF | 464287200 |
| SYY | SYSCO CORP | 94,153 | $7,271 | 1.0% | $50.50 | +39.9% | COM | 871829107 |
| IJH | ISHARES TR | 28,986 | $7,251 | 1.0% | $173.76 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 68,800 | $7,155 | 1.0% | $106.51 | -10.0% | CAP STK CL C | 02079K107 |
| IQV | IQVIA HLDGS INC | 34,675 | $6,897 | 1.0% | $124.69 | +71.4% | COM | 46266C105 |
| ILMN | ILLUMINA INC | 29,485 | $6,857 | 1.0% | $351.14 | -41.7% | COM | 452327109 |
| ROK | ROCKWELL AUTOMATION INC | 23,129 | $6,787 | 0.9% | $193.18 | +40.0% | COM | 773903109 |
| AMGN | AMGEN INC | 26,274 | $6,352 | 0.9% | $151.21 | +48.2% | COM | 031162100 |
| — | APTIV PLC | 54,935 | $6,163 | 0.9% | $79.08 | — | SHS | G6095L109 |
| TGT | TARGET CORP | 37,208 | $6,163 | 0.9% | $91.98 | +61.6% | COM | 87612E106 |
| O | REALTY INCOME CORP | 92,839 | $5,879 | 0.8% | $40.17 | +37.3% | COM | 756109104 |
| ORCL | ORACLE CORP | 62,714 | $5,827 | 0.8% | $51.12 | +65.9% | COM | 68389X105 |
| KHC | KRAFT HEINZ CO | 150,249 | $5,810 | 0.8% | $30.95 | +10.5% | COM | 500754106 |
| NEM | NEWMONT CORP | 114,154 | $5,596 | 0.8% | $49.64 | -9.7% | COM | 651639106 |
| ENB | ENBRIDGE INC | 143,295 | $5,467 | 0.8% | $25.24 | +28.5% | COM | 29250N105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 55,696 | $5,454 | 0.8% | $59.24 | +55.8% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 52,250 | $5,441 | 0.8% | $56.10 | +73.0% | COM | 855244109 |
| QQQ | INVESCO QQQ TR | 16,315 | $5,236 | 0.7% | $187.97 | — | UNIT SER 1 | 46090E103 |
| GPC | GENUINE PARTS CO | 30,918 | $5,173 | 0.7% | $71.10 | +117.9% | COM | 372460105 |
| AEP | AMERICAN ELEC PWR CO INC | 56,674 | $5,157 | 0.7% | $65.58 | +25.1% | COM | 025537101 |
| VYM | VANGUARD WHITEHALL FDS | 48,861 | $5,155 | 0.7% | $72.51 | — | HIGH DIV YLD | 921946406 |
| RSG | REPUBLIC SVCS INC | 37,415 | $5,059 | 0.7% | $98.22 | +25.3% | COM | 760759100 |
| NKE | NIKE INC | 41,094 | $5,040 | 0.7% | $66.92 | +74.4% | CL B | 654106103 |
| DLS | WISDOMTREE TR | 81,275 | $4,953 | 0.7% | $63.23 | — | INTL SMCAP DIV | 97717W760 |
| SO | SOUTHERN CO | 70,693 | $4,919 | 0.7% | $42.59 | +42.4% | COM | 842587107 |
| RMD | RESMED INC | 22,331 | $4,890 | 0.7% | $108.44 | +94.8% | COM | 761152107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 60,281 | $4,836 | 0.7% | $85.69 | — | INT-TERM CORP | 92206C870 |
| IEFA | ISHARES TR | 72,083 | $4,819 | 0.7% | $68.36 | — | CORE MSCI EAFE | 46432F842 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,259 | $4,808 | 0.7% | $207.73 | +44.4% | COM | 92532F100 |
| IJR | ISHARES TR | 48,604 | $4,700 | 0.7% | $87.95 | — | CORE S&P SCP ETF | 464287804 |
| CARR | CARRIER GLOBAL CORPORATION | 100,525 | $4,599 | 0.6% | $22.77 | +89.3% | COM | 14448C104 |
| PSX | PHILLIPS 66 | 44,375 | $4,499 | 0.6% | $69.73 | +31.4% | COM | 718546104 |
| PNC | PNC FINL SVCS GROUP INC | 33,679 | $4,281 | 0.6% | $90.59 | +48.6% | COM | 693475105 |
| VZ | VERIZON COMMUNICATIONS INC | 108,815 | $4,232 | 0.6% | $39.51 | -17.3% | COM | 92343V104 |
| — | WESTROCK CO | 138,620 | $4,224 | 0.6% | $46.26 | — | COM | 96145D105 |
| FDX | FEDEX CORP | 17,686 | $4,041 | 0.6% | $156.70 | +21.7% | COM | 31428X106 |
| CBRE | CBRE GROUP INC | 53,757 | $3,914 | 0.5% | $36.32 | +124.9% | CL A | 12504L109 |
| COST | COSTCO WHSL CORP NEW | 7,852 | $3,902 | 0.5% | $198.12 | +137.9% | COM | 22160K105 |
| DG | DOLLAR GEN CORP NEW | 18,246 | $3,840 | 0.5% | $109.08 | +94.4% | COM | 256677105 |
| WSM | WILLIAMS SONOMA INC | 29,290 | $3,563 | 0.5% | $76.16 | -22.2% | COM | 969904101 |
| ABT | ABBOTT LABS | 35,133 | $3,558 | 0.5% | $76.18 | +31.3% | COM | 002824100 |
| WM | WASTE MGMT INC DEL | 21,390 | $3,490 | 0.5% | $82.50 | +77.4% | COM | 94106L109 |
| EFV | ISHARES TR | 64,287 | $3,120 | 0.4% | $48.86 | — | EAFE VALUE ETF | 464288877 |
| WMT | WALMART INC | 20,421 | $3,011 | 0.4% | $42.08 | +8.8% | COM | 931142103 |
| IVE | ISHARES TR | 19,099 | $2,898 | 0.4% | $116.41 | — | S&P 500 VAL ETF | 464287408 |
| AMT | AMERICAN TOWER CORP NEW | 13,891 | $2,838 | 0.4% | $125.67 | +50.9% | COM | 03027X100 |
| SCZ | ISHARES TR | 46,226 | $2,751 | 0.4% | $52.19 | — | EAFE SML CP ETF | 464288273 |
| META | META PLATFORMS INC | 11,920 | $2,526 | 0.4% | $181.80 | -7.0% | CL A | 30303M102 |
| NVS | NOVARTIS AG | 27,336 | $2,515 | 0.4% | $80.16 | — | SPONSORED ADR | 66987V109 |
| HYG | ISHARES TR | 33,192 | $2,508 | 0.3% | $85.70 | — | IBOXX HI YD ETF | 464288513 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,301 | $2,357 | 0.3% | $142.27 | — | S&P500 EQL WGT | 46137V357 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,771 | $2,346 | 0.3% | $77.58 | — | SHRT TRM CORP BD | 92206C409 |
| XLB | SELECT SECTOR SPDR TR | 27,537 | $2,221 | 0.3% | $73.96 | — | SBI MATERIALS | 81369Y100 |
| UNP | UNION PAC CORP | 10,612 | $2,136 | 0.3% | $110.78 | +71.0% | COM | 907818108 |
| IWS | ISHARES TR | 20,058 | $2,130 | 0.3% | $71.90 | — | RUS MDCP VAL ETF | 464287473 |
| XBI | SPDR SER TR | 26,875 | $2,048 | 0.3% | $74.37 | — | S&P BIOTECH | 78464A870 |
| LLY | LILLY ELI & CO | 5,860 | $2,012 | 0.3% | $113.65 | +190.3% | COM | 532457108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 31,963 | $1,948 | 0.3% | $53.95 | — | FTSE EUROPE ETF | 922042874 |
| VXF | VANGUARD INDEX FDS | 13,492 | $1,892 | 0.3% | $109.00 | — | EXTEND MKT ETF | 922908652 |
| VBR | VANGUARD INDEX FDS | 11,534 | $1,831 | 0.3% | $122.29 | — | SM CP VAL ETF | 922908611 |
| PFE | PFIZER INC | 43,320 | $1,767 | 0.2% | $26.38 | +38.6% | COM | 717081103 |
| PFF | ISHARES TR | 47,130 | $1,471 | 0.2% | $37.24 | — | PFD AND INCM SEC | 464288687 |
| NEE | NEXTERA ENERGY INC | 17,415 | $1,342 | 0.2% | $60.04 | +17.7% | COM | 65339F101 |
| OTIS | OTIS WORLDWIDE CORP | 15,873 | $1,340 | 0.2% | $47.48 | +66.2% | COM | 68902V107 |
| IBB | ISHARES TR | 10,244 | $1,323 | 0.2% | $146.19 | — | ISHARES BIOTECH | 464287556 |
| NVDA | NVIDIA CORPORATION | 4,560 | $1,267 | 0.2% | $21.52 | +0.5% | COM | 67066G104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,735 | $1,234 | 0.2% | $57.59 | +29.0% | COM | 595017104 |
| MAA | MID-AMER APT CMNTYS INC | 8,150 | $1,231 | 0.2% | $80.57 | +75.7% | COM | 59522J103 |
| KO | COCA COLA CO | 19,092 | $1,184 | 0.2% | $39.24 | +41.2% | COM | 191216100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,990 | $1,171 | 0.2% | $44.50 | — | FTSE EMR MKT ETF | 922042858 |
| AFL | AFLAC INC | 18,082 | $1,167 | 0.2% | $42.49 | +51.3% | COM | 001055102 |
| SPTM | SPDR SER TR | 22,680 | $1,144 | 0.2% | $34.48 | — | PORTFOLI S&P1500 | 78464A805 |
| TSLA | TESLA INC | 5,512 | $1,144 | 0.2% | $174.45 | 0.0% | COM | 88160R101 |
| DE | DEERE & CO | 2,626 | $1,084 | 0.2% | $166.88 | +138.0% | COM | 244199105 |
| MRK | MERCK & CO INC | 10,127 | $1,077 | 0.2% | $58.34 | +69.1% | COM | 58933Y105 |
| XLP | SELECT SECTOR SPDR TR | 13,662 | $1,021 | 0.1% | $60.43 | — | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 14,900 | $1,009 | 0.1% | $56.59 | — | SBI INT-UTILS | 81369Y886 |
| CPT | CAMDEN PPTY TR | 9,369 | $982 | 0.1% | $84.85 | +19.8% | SH BEN INT | 133131102 |
| UDR | UDR INC | 23,834 | $979 | 0.1% | $32.00 | +14.7% | COM | 902653104 |
| VNQ | VANGUARD INDEX FDS | 11,645 | $967 | 0.1% | $100.61 | — | REAL ESTATE ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 8,806 | $966 | 0.1% | $40.62 | +146.6% | COM | 30231G102 |
| NFLX | NETFLIX INC | 2,604 | $900 | 0.1% | $32.28 | +2.5% | COM | 64110L106 |
| NOW | SERVICENOW INC | 1,925 | $895 | 0.1% | $87.09 | 0.0% | COM | 81762P102 |
| CAT | CATERPILLAR INC | 3,868 | $885 | 0.1% | $117.35 | +96.5% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 23,391 | $874 | 0.1% | $40.31 | +0.4% | COM | 949746101 |
| PLD | PROLOGIS INC. | 6,734 | $840 | 0.1% | $87.12 | +28.5% | COM | 74340W103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,475 | $813 | 0.1% | $99.29 | +27.2% | COM | 015271109 |
| CWB | SPDR SER TR | 11,781 | $790 | 0.1% | $57.47 | — | BBG CONV SEC ETF | 78464A359 |
| EMR | EMERSON ELEC CO | 8,974 | $782 | 0.1% | $64.88 | +27.3% | COM | 291011104 |
| DLR | DIGITAL RLTY TR INC | 7,947 | $781 | 0.1% | $97.75 | -2.5% | COM | 253868103 |
| EMXC | ISHARES INC | 14,890 | $735 | 0.1% | $57.89 | — | MSCI EMRG CHN | 46434G764 |
| HON | HONEYWELL INTL INC | 3,678 | $703 | 0.1% | $136.24 | +29.7% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 1,395 | $660 | 0.1% | $376.61 | +15.0% | COM | 539830109 |
| SOXX | ISHARES TR | 1,436 | $639 | 0.1% | $349.86 | — | ISHARES SEMICDTR | 464287523 |
| KMB | KIMBERLY-CLARK CORP | 4,700 | $631 | 0.1% | $111.30 | +4.5% | COM | 494368103 |
| GS | GOLDMAN SACHS GROUP INC | 1,868 | $611 | 0.1% | $204.65 | +58.1% | COM | 38141G104 |
| KIM | KIMCO RLTY CORP | 29,038 | $567 | 0.1% | $13.63 | +30.9% | COM | 49446R109 |
| ICHR | ICHOR HOLDINGS | 16,876 | $553 | 0.1% | $40.64 | -21.0% | SHS | G4740B105 |
| EWY | ISHARES INC | 8,859 | $542 | 0.1% | $58.79 | — | MSCI STH KOR ETF | 464286772 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,078 | $535 | 0.1% | $101.74 | +18.7% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 999 | $472 | 0.1% | $196.83 | +132.3% | COM | 91324P102 |
| XYL | XYLEM INC | 4,444 | $465 | 0.1% | $54.00 | +86.9% | COM | 98419M100 |
| — | ARISTA NETWORKS INC | 2,762 | $464 | 0.1% | $122.28 | — | COM | 040413106 |
| EFA | ISHARES TR | 6,276 | $449 | 0.1% | $59.53 | — | MSCI EAFE ETF | 464287465 |
| ASML | ASML HOLDING N V | 644 | $438 | 0.1% | $495.11 | — | N Y REGISTRY SHS | N07059210 |
| CCI | CROWN CASTLE INC | 3,234 | $433 | 0.1% | $117.52 | 0.0% | COM | 22822V101 |
| GLD | SPDR GOLD TR | 2,261 | $414 | 0.1% | $154.80 | — | GOLD SHS | 78463V107 |
| USB | US BANCORP DEL | 11,297 | $407 | 0.1% | $37.66 | +2.6% | COM NEW | 902973304 |
| INTU | INTUIT | 900 | $401 | 0.1% | $422.65 | -4.6% | COM | 461202103 |
| INTC | INTEL CORP | 12,153 | $397 | 0.1% | $27.26 | +1.0% | COM | 458140100 |
| SJM | SMUCKER J M CO | 2,482 | $391 | 0.1% | $92.46 | +48.2% | COM NEW | 832696405 |
| VTV | VANGUARD INDEX FDS | 2,766 | $382 | 0.1% | $116.57 | — | VALUE ETF | 922908744 |
| HE | HAWAIIAN ELEC INDUSTRIES | 9,797 | $376 | 0.1% | $37.06 | +9.4% | COM | 419870100 |
| CMCSA | COMCAST CORP NEW | 9,400 | $356 | 0.0% | $32.48 | +6.6% | CL A | 20030N101 |
| GE | GENERAL ELECTRIC CO | 3,722 | $356 | 0.0% | $62.52 | +5.4% | COM NEW | 369604301 |
| VNM | VANECK ETF TRUST | 28,571 | $348 | 0.0% | $14.27 | — | VANECK VIETNAM | 92189F817 |
| SLP | SIMULATIONS PLUS INC | 7,724 | $339 | 0.0% | $23.54 | +68.7% | COM | 829214105 |
| MMM | 3M CO | 3,210 | $337 | 0.0% | $102.27 | -17.0% | COM | 88579Y101 |
| SLG | SL GREEN RLTY CORP | 14,300 | $336 | 0.0% | $65.56 | — | COM | 78440X887 |
| DHI | D R HORTON INC | 3,406 | $333 | 0.0% | $77.70 | +19.4% | COM | 23331A109 |
| HUBB | HUBBELL INC | 1,349 | $328 | 0.0% | $121.20 | +89.7% | COM | 443510607 |
| LW | LAMB WESTON HLDGS INC | 3,065 | $320 | 0.0% | $80.41 | +16.6% | COM | 513272104 |
| REG | REGENCY CTRS CORP | 5,215 | $319 | 0.0% | $46.31 | +20.3% | COM | 758849103 |
| TD | TORONTO DOMINION BK ONT | 5,290 | $317 | 0.0% | $47.36 | +36.4% | COM NEW | 891160509 |
| AVGO | BROADCOM INC | 489 | $314 | 0.0% | $48.05 | +19.8% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 761 | $311 | 0.0% | $278.47 | — | TR UNIT | 78462F103 |
| REGN | REGENERON PHARMACEUTICALS | 379 | $311 | 0.0% | $650.58 | +15.3% | COM | 75886F107 |
| A | AGILENT TECHNOLOGIES INC | 2,233 | $309 | 0.0% | $94.18 | +52.1% | COM | 00846U101 |
| BGS | B & G FOODS INC NEW | 19,811 | $308 | 0.0% | $14.03 | -27.3% | COM | 05508R106 |
| IWF | ISHARES TR | 1,227 | $300 | 0.0% | $155.16 | — | RUS 1000 GRW ETF | 464287614 |
| IAU | ISHARES GOLD TR | 8,015 | $300 | 0.0% | $35.06 | — | ISHARES NEW | 464285204 |
| WY | WEYERHAEUSER CO MTN BE | 9,929 | $299 | 0.0% | $22.38 | +27.8% | COM NEW | 962166104 |
| MDLZ | MONDELEZ INTL INC | 4,290 | $299 | 0.0% | $58.01 | +5.4% | CL A | 609207105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,521 | $298 | 0.0% | $187.98 | +2.2% | COM | 502431109 |
| TXN | TEXAS INSTRS INC | 1,600 | $298 | 0.0% | $151.91 | +6.2% | COM | 882508104 |
| CAG | CONAGRA BRANDS INC | 7,448 | $280 | 0.0% | $30.96 | +3.2% | COM | 205887102 |
| GWW | GRAINGER W W INC | 400 | $276 | 0.0% | $548.52 | +13.3% | COM | 384802104 |
| AMAT | APPLIED MATLS INC | 2,224 | $273 | 0.0% | $93.48 | +19.7% | COM | 038222105 |
| — | SPIRIT RLTY CAP INC NEW | 6,849 | $273 | 0.0% | $35.56 | — | COM NEW | 84860W300 |
| LEN | LENNAR CORP | 2,548 | $268 | 0.0% | $77.52 | +19.6% | CL A | 526057104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 14,015 | $265 | 0.0% | $13.25 | — | COM | 014491104 |
| VOO | VANGUARD INDEX FDS | 702 | $264 | 0.0% | $305.53 | — | S&P 500 ETF SHS | 922908363 |
| — | BLACKROCK INC | 392 | $262 | 0.0% | $708.23 | — | COM | 09247X101 |
| MU | MICRON TECHNOLOGY INC | 4,296 | $259 | 0.0% | $66.51 | -13.2% | COM | 595112103 |
| — | LAM RESEARCH CORP | 486 | $258 | 0.0% | $420.30 | — | COM | 512807108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,700 | $249 | 0.0% | $88.03 | +57.8% | COM | 030420103 |
| BDN | BRANDYWINE RLTY TR | 52,158 | $247 | 0.0% | $13.08 | — | SH BEN INT NEW | 105368203 |
| MCD | MCDONALDS CORP | 879 | $246 | 0.0% | $245.59 | +2.0% | COM | 580135101 |
| TIP | ISHARES TR | 2,195 | $242 | 0.0% | $106.44 | — | TIPS BD ETF | 464287176 |
| XCEM | COLUMBIA ETF TR II | 8,825 | $239 | 0.0% | $25.63 | — | EM CORE EX ETF | 19762B202 |
| BA | BOEING CO | 1,106 | $235 | 0.0% | $163.57 | +27.0% | COM | 097023105 |
| CWH | CAMPING WORLD HLDGS INC | 10,500 | $219 | 0.0% | $20.87 | 0.0% | CL A | 13462K109 |
| SRE | SEMPRA | 1,442 | $218 | 0.0% | $59.39 | +17.5% | COM | 816851109 |
| AMH | AMERICAN HOMES 4 RENT | 6,821 | $215 | 0.0% | $30.14 | — | CL A | 02665T306 |
| ITOT | ISHARES TR | 2,366 | $214 | 0.0% | $90.55 | — | CORE S&P TTL STK | 464287150 |
| SPDW | SPDR INDEX SHS FDS | 6,642 | $213 | 0.0% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| KLAC | KLA CORP | 532 | $212 | 0.0% | $383.34 | 0.0% | COM NEW | 482480100 |
| MRNA | MODERNA INC | 1,354 | $208 | 0.0% | $163.51 | +0.9% | COM | 60770K107 |
| XLV | SELECT SECTOR SPDR TR | 1,562 | $202 | 0.0% | $136.43 | — | SBI HEALTHCARE | 81369Y209 |
| WBD | WARNER BROS DISCOVERY INC | 11,086 | $167 | 0.0% | $11.33 | +25.7% | COM SER A | 934423104 |
| NIO | NIO INC | 13,548 | $142 | 0.0% | $10.51 | — | SPON ADS | 62914V106 |