CIK: 0001567889 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value ($000): $719,352 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 230,330 | $39,435 | 5.5% | $90.97 | +99.3% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 125,265 | $26,608 | 3.7% | $130.41 | — | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 230,471 | $25,596 | 3.6% | $67.00 | +64.3% | COM | 747525103 |
| CSCO | CISCO SYS INC | 315,847 | $16,980 | 2.4% | $29.38 | +71.2% | COM | 17275R102 |
| PEP | PEPSICO INC | 99,509 | $16,861 | 2.3% | $105.41 | +58.6% | COM | 713448108 |
| HD | HOME DEPOT INC | 53,026 | $16,022 | 2.2% | $262.45 | +15.4% | COM | 437076102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 295,359 | $15,320 | 2.1% | $50.02 | — | ALLWRLD EX US | 922042775 |
| BMY | BRISTOL-MYERS SQUIBB CO | 260,504 | $15,120 | 2.1% | $48.87 | +11.2% | COM | 110122108 |
| GOOGL | ALPHABET INC | 114,343 | $14,963 | 2.1% | $106.75 | +20.3% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 100,295 | $14,629 | 2.0% | $107.92 | +33.5% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 81,118 | $13,678 | 1.9% | $82.29 | +77.1% | COM | 166764100 |
| VEA | VANGUARD TAX-MANAGED FDS | 302,619 | $13,230 | 1.8% | $42.90 | — | VAN FTSE DEV MKT | 921943858 |
| V | VISA INC | 56,034 | $12,888 | 1.8% | $151.07 | +56.3% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 94,070 | $11,958 | 1.7% | $118.89 | +12.7% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 75,425 | $11,747 | 1.6% | $106.77 | +43.6% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 74,337 | $11,587 | 1.6% | $110.60 | +37.1% | CL B | 911312106 |
| NOC | NORTHROP GRUMMAN CORP | 25,546 | $11,245 | 1.6% | $307.63 | +37.1% | COM | 666807102 |
| MS | MORGAN STANLEY | 136,706 | $11,165 | 1.6% | $41.92 | +91.5% | COM NEW | 617446448 |
| JPM | JPMORGAN CHASE & CO | 76,360 | $11,074 | 1.5% | $82.97 | +71.5% | COM | 46625H100 |
| NXPI | NXP SEMICONDUCTORS N V | 53,480 | $10,692 | 1.5% | $158.24 | +25.2% | COM | N6596X109 |
| MSFT | MICROSOFT CORP | 32,796 | $10,355 | 1.4% | $104.99 | +209.2% | COM | 594918104 |
| DHR | DANAHER CORPORATION | 39,866 | $9,891 | 1.4% | $146.74 | +50.1% | COM | 235851102 |
| J | JACOBS SOLUTIONS INC | 72,406 | $9,883 | 1.4% | $99.88 | +5.7% | COM | 46982L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,015 | $9,463 | 1.3% | $147.42 | +140.7% | CL B NEW | 084670702 |
| TROW | PRICE T ROWE GROUP INC | 89,629 | $9,399 | 1.3% | $98.79 | +1.5% | COM | 74144T108 |
| MDT | MEDTRONIC PLC | 118,191 | $9,261 | 1.3% | $72.52 | +7.3% | SHS | G5960L103 |
| MA | MASTERCARD INCORPORATED | 22,460 | $8,892 | 1.2% | $283.70 | +39.7% | CL A | 57636Q104 |
| TRV | TRAVELERS COMPANIES INC | 52,442 | $8,564 | 1.2% | $94.95 | +68.3% | COM | 89417E109 |
| GOOG | ALPHABET INC | 64,709 | $8,532 | 1.2% | $106.51 | +21.2% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 18,092 | $7,769 | 1.1% | $240.87 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 50,798 | $7,572 | 1.1% | $66.59 | +103.2% | COM | 00287Y109 |
| IJH | ISHARES TR | 29,113 | $7,259 | 1.0% | $176.13 | — | CORE S&P MCP ETF | 464287507 |
| IQV | IQVIA HLDGS INC | 36,698 | $7,220 | 1.0% | $129.55 | +67.6% | COM | 46266C105 |
| AMGN | AMGEN INC | 24,725 | $6,645 | 0.9% | $151.21 | +53.3% | COM | 031162100 |
| ROK | ROCKWELL AUTOMATION INC | 23,235 | $6,642 | 0.9% | $197.88 | +49.9% | COM | 773903109 |
| COST | COSTCO WHSL CORP NEW | 11,726 | $6,624 | 0.9% | $295.15 | +80.3% | COM | 22160K105 |
| — | APTIV PLC | 60,580 | $5,973 | 0.8% | $81.12 | — | SHS | G6095L109 |
| DIS | DISNEY WALT CO | 73,531 | $5,960 | 0.8% | $109.10 | -23.5% | COM | 254687106 |
| QQQ | INVESCO QQQ TR | 16,059 | $5,754 | 0.8% | $190.32 | — | UNIT SER 1 | 46090E103 |
| SYY | SYSCO CORP | 86,668 | $5,724 | 0.8% | $50.50 | +32.7% | COM | 871829107 |
| PSX | PHILLIPS 66 | 44,915 | $5,397 | 0.8% | $69.73 | +48.2% | COM | 718546104 |
| RSG | REPUBLIC SVCS INC | 37,864 | $5,396 | 0.8% | $98.89 | +45.9% | COM | 760759100 |
| CARR | CARRIER GLOBAL CORPORATION | 97,058 | $5,358 | 0.7% | $22.77 | +134.7% | COM | 14448C104 |
| ZTS | ZOETIS INC | 29,740 | $5,174 | 0.7% | $176.93 | 0.0% | CL A | 98978V103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,836 | $5,159 | 0.7% | $207.73 | +68.4% | COM | 92532F100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 67,907 | $5,103 | 0.7% | $76.52 | — | SHRT TRM CORP BD | 92206C409 |
| KHC | KRAFT HEINZ CO | 150,031 | $5,047 | 0.7% | $30.94 | -1.4% | COM | 500754106 |
| GPC | GENUINE PARTS CO | 34,621 | $4,999 | 0.7% | $79.34 | +82.1% | COM | 372460105 |
| SBUX | STARBUCKS CORP | 54,157 | $4,943 | 0.7% | $58.27 | +58.7% | COM | 855244109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 64,733 | $4,918 | 0.7% | $85.07 | — | INT-TERM CORP | 92206C870 |
| ENB | ENBRIDGE INC | 144,275 | $4,839 | 0.7% | $25.32 | +20.0% | COM | 29250N105 |
| FDX | FEDEX CORP | 18,123 | $4,801 | 0.7% | $158.80 | +55.4% | COM | 31428X106 |
| ORCL | ORACLE CORP | 45,131 | $4,780 | 0.7% | $51.12 | +120.6% | COM | 68389X105 |
| O | REALTY INCOME CORP | 95,247 | $4,757 | 0.7% | $40.46 | +24.0% | COM | 756109104 |
| VYM | VANGUARD WHITEHALL FDS | 45,913 | $4,744 | 0.7% | $72.51 | — | HIGH DIV YLD | 921946406 |
| IEFA | ISHARES TR | 73,625 | $4,738 | 0.7% | $68.33 | — | CORE MSCI EAFE | 46432F842 |
| DLS | WISDOMTREE TR | 81,556 | $4,687 | 0.7% | $63.17 | — | INTL SMCAP DIV | 97717W760 |
| SO | SOUTHERN CO | 71,544 | $4,630 | 0.6% | $43.09 | +48.0% | COM | 842587107 |
| IJR | ISHARES TR | 48,798 | $4,603 | 0.6% | $88.10 | — | CORE S&P SCP ETF | 464287804 |
| WSM | WILLIAMS SONOMA INC | 29,585 | $4,598 | 0.6% | $74.99 | -11.6% | COM | 969904101 |
| — | WESTROCK CO | 125,695 | $4,500 | 0.6% | $45.70 | — | COM | 96145D105 |
| AEP | AMERICAN ELEC PWR CO INC | 59,331 | $4,463 | 0.6% | $66.07 | +12.6% | COM | 025537101 |
| NKE | NIKE INC | 43,543 | $4,164 | 0.6% | $68.97 | +42.4% | CL B | 654106103 |
| PNC | PNC FINL SVCS GROUP INC | 33,891 | $4,161 | 0.6% | $90.92 | +26.6% | COM | 693475105 |
| RTX | RTX CORPORATION | 57,320 | $4,125 | 0.6% | $60.00 | +35.4% | COM | 75513E101 |
| CBRE | CBRE GROUP INC | 53,439 | $3,947 | 0.5% | $36.32 | +128.3% | CL A | 12504L109 |
| NEM | NEWMONT CORP | 105,833 | $3,911 | 0.5% | $49.64 | -22.8% | COM | 651639106 |
| META | META PLATFORMS INC | 12,191 | $3,660 | 0.5% | $186.55 | +60.4% | CL A | 30303M102 |
| RMD | RESMED INC | 24,312 | $3,595 | 0.5% | $115.07 | +53.6% | COM | 761152107 |
| WM | WASTE MGMT INC DEL | 22,357 | $3,408 | 0.5% | $86.05 | +81.3% | COM | 94106L109 |
| ABT | ABBOTT LABS | 35,029 | $3,393 | 0.5% | $76.18 | +31.9% | COM | 002824100 |
| LLY | ELI LILLY & CO | 5,701 | $3,062 | 0.4% | $113.65 | +345.9% | COM | 532457108 |
| EFV | ISHARES TR | 60,128 | $2,942 | 0.4% | $48.86 | — | EAFE VALUE ETF | 464288877 |
| WMT | WALMART INC | 16,892 | $2,702 | 0.4% | $42.08 | +23.1% | COM | 931142103 |
| NVS | NOVARTIS AG | 26,119 | $2,660 | 0.4% | $80.16 | — | SPONSORED ADR | 66987V109 |
| IVE | ISHARES TR | 17,105 | $2,631 | 0.4% | $116.41 | — | S&P 500 VAL ETF | 464287408 |
| SCZ | ISHARES TR | 46,322 | $2,616 | 0.4% | $52.28 | — | EAFE SML CP ETF | 464288273 |
| NOW | SERVICENOW INC | 4,585 | $2,563 | 0.4% | $94.68 | +20.5% | COM | 81762P102 |
| EW | EDWARDS LIFESCIENCES CORP | 35,405 | $2,453 | 0.3% | $86.07 | -6.6% | COM | 28176E108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,861 | $2,389 | 0.3% | $142.44 | — | S&P500 EQL WGT | 46137V357 |
| IJT | ISHARES TR | 21,406 | $2,348 | 0.3% | $114.93 | — | S&P SML 600 GWT | 464287887 |
| AMT | AMERICAN TOWER CORP NEW | 13,378 | $2,200 | 0.3% | $125.67 | +33.4% | COM | 03027X100 |
| XLB | SELECT SECTOR SPDR TR | 26,762 | $2,102 | 0.3% | $73.96 | — | SBI MATERIALS | 81369Y100 |
| VXF | VANGUARD INDEX FDS | 14,304 | $2,050 | 0.3% | $111.15 | — | EXTEND MKT ETF | 922908652 |
| NVDA | NVIDIA CORPORATION | 4,452 | $1,937 | 0.3% | $21.87 | +104.7% | COM | 67066G104 |
| XBI | SPDR SER TR | 26,400 | $1,928 | 0.3% | $74.37 | — | S&P BIOTECH | 78464A870 |
| VGK | VANGUARD INTL EQUITY INDEX F | 33,035 | $1,914 | 0.3% | $54.30 | — | FTSE EUROPE ETF | 922042874 |
| IWS | ISHARES TR | 18,111 | $1,890 | 0.3% | $71.90 | — | RUS MDCP VAL ETF | 464287473 |
| VBR | VANGUARD INDEX FDS | 11,010 | $1,756 | 0.2% | $122.29 | — | SM CP VAL ETF | 922908611 |
| UNP | UNION PAC CORP | 8,233 | $1,676 | 0.2% | $110.78 | +86.1% | COM | 907818108 |
| PFE | PFIZER INC | 45,863 | $1,521 | 0.2% | $26.76 | +14.2% | COM | 717081103 |
| MRK | MERCK & CO INC | 13,774 | $1,418 | 0.2% | $70.23 | +42.2% | COM | 58933Y105 |
| TSLA | TESLA INC | 5,632 | $1,409 | 0.2% | $176.20 | +45.8% | COM | 88160R101 |
| AFL | AFLAC INC | 18,082 | $1,388 | 0.2% | $42.49 | +66.0% | COM | 001055102 |
| PFF | ISHARES TR | 45,004 | $1,357 | 0.2% | $37.24 | — | PFD AND INCM SEC | 464288687 |
| HYG | ISHARES TR | 18,338 | $1,352 | 0.2% | $85.70 | — | IBOXX HI YD ETF | 464288513 |
| IBB | ISHARES TR | 10,922 | $1,336 | 0.2% | $144.85 | — | ISHARES BIOTECH | 464287556 |
| MAA | MID-AMER APT CMNTYS INC | 9,628 | $1,239 | 0.2% | $88.53 | +48.4% | COM | 59522J103 |
| UDR | UDR INC | 34,019 | $1,213 | 0.2% | $33.27 | +8.6% | COM | 902653104 |
| CPT | CAMDEN PPTY TR | 12,389 | $1,172 | 0.2% | $87.74 | +10.1% | SH BEN INT | 133131102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,735 | $1,150 | 0.2% | $57.59 | +36.7% | COM | 595017104 |
| XOM | EXXON MOBIL CORP | 9,770 | $1,149 | 0.2% | $50.73 | +99.1% | COM | 30231G102 |
| SPTM | SPDR SER TR | 21,554 | $1,131 | 0.2% | $34.48 | — | PORTFOLI S&P1500 | 78464A805 |
| VNQ | VANGUARD INDEX FDS | 14,515 | $1,098 | 0.2% | $94.24 | — | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,678 | $1,085 | 0.2% | $44.50 | — | FTSE EMR MKT ETF | 922042858 |
| ILMN | ILLUMINA INC | 7,772 | $1,067 | 0.1% | $349.04 | -52.9% | COM | 452327109 |
| DLR | DIGITAL RLTY TR INC | 8,724 | $1,056 | 0.1% | $98.51 | +15.3% | COM | 253868103 |
| DE | DEERE & CO | 2,703 | $1,020 | 0.1% | $172.97 | +130.1% | COM | 244199105 |
| CAT | CATERPILLAR INC | 3,536 | $965 | 0.1% | $117.35 | +122.8% | COM | 149123101 |
| NFLX | NETFLIX INC | 2,548 | $962 | 0.1% | $32.28 | +31.3% | COM | 64110L106 |
| KO | COCA COLA CO | 16,061 | $899 | 0.1% | $39.24 | +42.0% | COM | 191216100 |
| XLP | SELECT SECTOR SPDR TR | 12,873 | $886 | 0.1% | $60.43 | — | SBI CONS STPLS | 81369Y308 |
| EMR | EMERSON ELEC CO | 9,139 | $883 | 0.1% | $65.36 | +39.5% | COM | 291011104 |
| BIL | SPDR SER TR | 9,458 | $868 | 0.1% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,479 | $849 | 0.1% | $100.16 | +1.8% | COM | 015271109 |
| WFC | WELLS FARGO CO NEW | 20,391 | $833 | 0.1% | $40.31 | +1.0% | COM | 949746101 |
| CWB | SPDR SER TR | 12,118 | $822 | 0.1% | $57.93 | — | BBG CONV SEC ETF | 78464A359 |
| XLU | SELECT SECTOR SPDR TR | 13,892 | $819 | 0.1% | $56.59 | — | SBI INT-UTILS | 81369Y886 |
| PLD | PROLOGIS INC. | 7,227 | $811 | 0.1% | $88.88 | +27.1% | COM | 74340W103 |
| LMT | LOCKHEED MARTIN CORP | 1,785 | $730 | 0.1% | $384.82 | +7.9% | COM | 539830109 |
| SOXX | ISHARES TR | 1,522 | $721 | 0.1% | $358.05 | — | ISHARES SEMICDTR | 464287523 |
| EMXC | ISHARES INC | 14,413 | $718 | 0.1% | $57.89 | — | MSCI EMRG CHN | 46434G764 |
| UNH | UNITEDHEALTH GROUP INC | 1,336 | $674 | 0.1% | $265.01 | +77.3% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 11,588 | $664 | 0.1% | $60.04 | +7.3% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 1,884 | $610 | 0.1% | $204.65 | +54.1% | COM | 38141G104 |
| SLG | SL GREEN RLTY CORP | 15,880 | $592 | 0.1% | $62.39 | — | COM | 78440X887 |
| KIM | KIMCO RLTY CORP | 33,050 | $581 | 0.1% | $14.03 | +22.9% | COM | 49446R109 |
| EWY | ISHARES INC | 9,453 | $557 | 0.1% | $58.95 | — | MSCI STH KOR ETF | 464286772 |
| KMB | KIMBERLY-CLARK CORP | 4,300 | $520 | 0.1% | $111.30 | +5.8% | COM | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,683 | $517 | 0.1% | $101.74 | +29.5% | COM | 459200101 |
| ASML | ASML HOLDING N V | 797 | $469 | 0.1% | $515.18 | — | N Y REGISTRY SHS | N07059210 |
| INTU | INTUIT | 900 | $460 | 0.1% | $422.65 | +18.0% | COM | 461202103 |
| — | ARISTA NETWORKS INC | 2,326 | $428 | 0.1% | $122.28 | — | COM | 040413106 |
| VNM | VANECK ETF TRUST | 29,792 | $403 | 0.1% | $14.23 | — | VANECK VIETNAM | 92189F817 |
| XYL | XYLEM INC | 4,424 | $403 | 0.1% | $54.00 | +85.7% | COM | 98419M100 |
| GE | GENERAL ELECTRIC CO | 3,603 | $398 | 0.1% | $62.52 | +41.8% | COM NEW | 369604301 |
| XCEM | COLUMBIA ETF TR II | 13,916 | $382 | 0.1% | $26.54 | — | EM CORE EX ETF | 19762B202 |
| CCI | CROWN CASTLE INC | 4,070 | $375 | 0.1% | $113.69 | -20.5% | COM | 22822V101 |
| CMCSA | COMCAST CORP NEW | 8,394 | $372 | 0.1% | $32.48 | +27.8% | CL A | 20030N101 |
| OTIS | OTIS WORLDWIDE CORP | 4,568 | $367 | 0.1% | $47.48 | +73.1% | COM | 68902V107 |
| DHI | D R HORTON INC | 3,403 | $366 | 0.1% | $78.33 | +49.3% | COM | 23331A109 |
| AVGO | BROADCOM INC | 436 | $362 | 0.1% | $48.63 | +72.7% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 843 | $360 | 0.1% | $298.26 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 5,167 | $356 | 0.0% | $59.53 | — | MSCI EAFE ETF | 464287465 |
| HON | HONEYWELL INTL INC | 1,903 | $351 | 0.0% | $136.24 | +27.6% | COM | 438516106 |
| REG | REGENCY CTRS CORP | 5,908 | $351 | 0.0% | $47.36 | +20.7% | COM | 758849103 |
| VTV | VANGUARD INDEX FDS | 2,519 | $347 | 0.0% | $116.57 | — | VALUE ETF | 922908744 |
| AMAT | APPLIED MATLS INC | 2,379 | $329 | 0.0% | $97.82 | +43.5% | COM | 038222105 |
| SLP | SIMULATIONS PLUS INC | 7,724 | $322 | 0.0% | $23.54 | +91.4% | COM | 829214105 |
| GLD | SPDR GOLD TR | 1,861 | $319 | 0.0% | $154.80 | — | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 1,177 | $313 | 0.0% | $155.16 | — | RUS 1000 GRW ETF | 464287614 |
| WY | WEYERHAEUSER CO MTN BE | 9,978 | $306 | 0.0% | $22.47 | +36.3% | COM NEW | 962166104 |
| — | LAM RESEARCH CORP | 484 | $303 | 0.0% | $422.43 | — | COM | 512807108 |
| MDLZ | MONDELEZ INTL INC | 4,315 | $299 | 0.0% | $58.01 | +15.9% | CL A | 609207105 |
| TFLO | ISHARES TR | 5,833 | $296 | 0.0% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| MU | MICRON TECHNOLOGY INC | 4,296 | $292 | 0.0% | $66.51 | -0.4% | COM | 595112103 |
| REGN | REGENERON PHARMACEUTICALS | 355 | $292 | 0.0% | $650.58 | +20.1% | COM | 75886F107 |
| TGT | TARGET CORP | 2,632 | $291 | 0.0% | $91.98 | +26.5% | COM | 87612E106 |
| INTC | INTEL CORP | 8,112 | $288 | 0.0% | $27.44 | +24.7% | COM | 458140100 |
| LW | LAMB WESTON HLDGS INC | 3,105 | $287 | 0.0% | $80.64 | +19.8% | COM | 513272104 |
| ICHR | ICHOR HOLDINGS | 9,107 | $282 | 0.0% | $40.57 | -15.6% | SHS | G4740B105 |
| LEN | LENNAR CORP | 2,485 | $279 | 0.0% | $77.52 | +46.4% | CL A | 526057104 |
| GWW | GRAINGER W W INC | 400 | $277 | 0.0% | $548.52 | +29.2% | COM | 384802104 |
| BDN | BRANDYWINE RLTY TR | 60,762 | $276 | 0.0% | $11.88 | — | SH BEN INT NEW | 105368203 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,581 | $275 | 0.0% | $187.57 | -6.7% | COM | 502431109 |
| MMM | 3M CO | 2,932 | $275 | 0.0% | $100.72 | -21.0% | COM | 88579Y101 |
| TIP | ISHARES TR | 2,521 | $261 | 0.0% | $106.39 | — | TIPS BD ETF | 464287176 |
| — | SPIRIT RLTY CAP INC NEW | 7,798 | $261 | 0.0% | $35.65 | — | COM NEW | 84860W300 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 15,564 | $260 | 0.0% | $13.75 | — | COM | 014491104 |
| VOO | VANGUARD INDEX FDS | 650 | $255 | 0.0% | $305.53 | — | S&P 500 ETF SHS | 922908363 |
| KLAC | KLA CORP | 552 | $253 | 0.0% | $384.06 | +22.2% | COM NEW | 482480100 |
| A | AGILENT TECHNOLOGIES INC | 2,240 | $250 | 0.0% | $94.18 | +25.1% | COM | 00846U101 |
| AMH | AMERICAN HOMES 4 RENT | 6,924 | $233 | 0.0% | $30.14 | — | CL A | 02665T306 |
| SPDW | SPDR INDEX SHS FDS | 7,355 | $228 | 0.0% | $29.82 | — | PORTFOLIO DEVLPD | 78463X889 |
| TD | TORONTO DOMINION BK ONT | 3,745 | $226 | 0.0% | $47.36 | +31.7% | COM NEW | 891160509 |
| VZ | VERIZON COMMUNICATIONS INC | 6,763 | $219 | 0.0% | $39.51 | -26.6% | COM | 92343V104 |
| HUBB | HUBBELL INC | 699 | $219 | 0.0% | $121.20 | +154.5% | COM | 443510607 |
| TXN | TEXAS INSTRS INC | 1,355 | $215 | 0.0% | $152.45 | +4.2% | COM | 882508104 |
| MCD | MCDONALDS CORP | 815 | $215 | 0.0% | $246.03 | +9.5% | COM | 580135101 |
| SRE | SEMPRA | 3,100 | $211 | 0.0% | $64.18 | +3.8% | COM | 816851109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,700 | $211 | 0.0% | $88.03 | +50.8% | COM | 030420103 |
| CAG | CONAGRA BRANDS INC | 7,324 | $201 | 0.0% | $30.96 | -12.5% | COM | 205887102 |
| ITOT | ISHARES TR | 2,127 | $200 | 0.0% | $92.48 | — | CORE S&P TTL STK | 464287150 |
| EXC | EXELON CORP | 5,297 | $200 | 0.0% | $37.45 | -0.6% | COM | 30161N101 |
| BGS | B & G FOODS INC NEW | 20,191 | $200 | 0.0% | $13.98 | -33.3% | COM | 05508R106 |
| NIO | NIO INC | 13,548 | $122 | 0.0% | $10.51 | — | SPON ADS | 62914V106 |
| WBD | WARNER BROS DISCOVERY INC | 10,808 | $117 | 0.0% | $11.33 | +10.2% | COM SER A | 934423104 |