CIK: 0001567889 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value ($000): $820,544 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 228,303 | $43,955 | 5.4% | $90.97 | +100.9% | COM | 037833100 |
| QCOM | QUALCOMM INC | 227,383 | $32,886 | 4.0% | $67.00 | +76.6% | COM | 747525103 |
| VTI | VANGUARD INDEX FDS | 126,517 | $30,012 | 3.7% | $130.41 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 53,931 | $18,690 | 2.3% | $262.98 | +11.7% | COM | 437076102 |
| PEP | PEPSICO INC | 106,396 | $18,070 | 2.2% | $108.54 | +41.7% | COM | 713448108 |
| GOOGL | ALPHABET INC | 120,018 | $16,765 | 2.0% | $108.01 | +23.5% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 296,029 | $16,619 | 2.0% | $50.02 | — | ALLWRLD EX US | 922042775 |
| PG | PROCTER AND GAMBLE CO | 112,917 | $16,547 | 2.0% | $111.58 | +26.0% | COM | 742718109 |
| CSCO | CISCO SYS INC | 321,894 | $16,262 | 2.0% | $29.73 | +61.4% | COM | 17275R102 |
| V | VISA INC | 58,515 | $15,234 | 1.9% | $154.95 | +56.6% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 94,854 | $14,412 | 1.8% | $118.89 | +17.9% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 298,410 | $14,294 | 1.7% | $42.90 | — | VAN FTSE DEV MKT | 921943858 |
| CVX | CHEVRON CORP NEW | 95,800 | $14,290 | 1.7% | $90.79 | +51.8% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 87,337 | $13,732 | 1.7% | $114.12 | +17.6% | CL B | 911312106 |
| MS | MORGAN STANLEY | 141,153 | $13,163 | 1.6% | $42.95 | +74.2% | COM NEW | 617446448 |
| JPM | JPMORGAN CHASE & CO | 75,986 | $12,925 | 1.6% | $82.97 | +74.6% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 33,242 | $12,501 | 1.5% | $108.28 | +223.6% | COM | 594918104 |
| NXPI | NXP SEMICONDUCTORS N V | 53,713 | $12,337 | 1.5% | $158.24 | +22.4% | COM | N6596X109 |
| NOC | NORTHROP GRUMMAN CORP | 25,531 | $11,952 | 1.5% | $307.63 | +46.9% | COM | 666807102 |
| JNJ | JOHNSON & JOHNSON | 73,322 | $11,492 | 1.4% | $106.77 | +34.5% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,192 | $10,768 | 1.3% | $168.84 | +107.9% | CL B NEW | 084670702 |
| TROW | PRICE T ROWE GROUP INC | 94,539 | $10,181 | 1.2% | $98.32 | -8.8% | COM | 74144T108 |
| TRV | TRAVELERS COMPANIES INC | 53,167 | $10,128 | 1.2% | $95.93 | +73.7% | COM | 89417E109 |
| J | JACOBS SOLUTIONS INC | 78,002 | $10,125 | 1.2% | $100.39 | +6.5% | COM | 46982L108 |
| DHR | DANAHER CORPORATION | 43,693 | $10,108 | 1.2% | $152.31 | +38.1% | COM | 235851102 |
| MDT | MEDTRONIC PLC | 120,184 | $9,901 | 1.2% | $72.50 | -1.4% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 192,259 | $9,865 | 1.2% | $48.87 | -3.8% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 22,430 | $9,567 | 1.2% | $283.70 | +40.0% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 63,877 | $9,002 | 1.1% | $106.51 | +26.4% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 18,747 | $8,954 | 1.1% | $249.14 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 21,366 | $8,750 | 1.1% | $244.76 | — | UNIT SER 1 | 46090E103 |
| IQV | IQVIA HLDGS INC | 36,913 | $8,541 | 1.0% | $129.55 | +58.5% | COM | 46266C105 |
| IJH | ISHARES TR | 29,249 | $8,106 | 1.0% | $176.13 | — | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 51,235 | $7,940 | 1.0% | $66.59 | +103.8% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 11,644 | $7,686 | 0.9% | $295.15 | +94.3% | COM | 22160K105 |
| ROK | ROCKWELL AUTOMATION INC | 24,608 | $7,640 | 0.9% | $201.91 | +33.8% | COM | 773903109 |
| AMGN | AMGEN INC | 24,500 | $7,057 | 0.9% | $151.21 | +68.7% | COM | 031162100 |
| EW | EDWARDS LIFESCIENCES CORP | 91,405 | $6,970 | 0.8% | $75.97 | -8.4% | COM | 28176E108 |
| ZTS | ZOETIS INC | 34,639 | $6,837 | 0.8% | $176.36 | -2.0% | CL A | 98978V103 |
| DIS | DISNEY WALT CO | 74,767 | $6,751 | 0.8% | $108.72 | -20.7% | COM | 254687106 |
| ASML | ASML HOLDING N V | 8,278 | $6,266 | 0.8% | $733.65 | — | N Y REGISTRY SHS | N07059210 |
| MCD | MCDONALDS CORP | 21,085 | $6,252 | 0.8% | $258.19 | +0.2% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 16,064 | $6,197 | 0.8% | $304.48 | +4.4% | COM | 38141G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,073 | $6,133 | 0.7% | $210.27 | +75.7% | COM | 92532F100 |
| RSG | REPUBLIC SVCS INC | 37,184 | $6,132 | 0.7% | $98.89 | +53.0% | COM | 760759100 |
| SYY | SYSCO CORP | 83,778 | $6,127 | 0.7% | $50.50 | +28.5% | COM | 871829107 |
| PSX | PHILLIPS 66 | 43,781 | $5,829 | 0.7% | $69.73 | +59.2% | COM | 718546104 |
| — | APTIV PLC | 62,550 | $5,612 | 0.7% | $81.39 | — | SHS | G6095L109 |
| PNC | PNC FINL SVCS GROUP INC | 36,097 | $5,590 | 0.7% | $92.70 | +29.4% | COM | 693475105 |
| CARR | CARRIER GLOBAL CORPORATION | 95,803 | $5,504 | 0.7% | $22.77 | +126.4% | COM | 14448C104 |
| O | REALTY INCOME CORP | 95,391 | $5,477 | 0.7% | $40.46 | +14.9% | COM | 756109104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 67,017 | $5,447 | 0.7% | $84.94 | — | INT-TERM CORP | 92206C870 |
| ENB | ENBRIDGE INC | 149,659 | $5,391 | 0.7% | $25.47 | +15.5% | COM | 29250N105 |
| SBUX | STARBUCKS CORP | 55,809 | $5,358 | 0.7% | $59.27 | +55.5% | COM | 855244109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 69,168 | $5,352 | 0.7% | $76.53 | — | SHRT TRM CORP BD | 92206C409 |
| WSM | WILLIAMS SONOMA INC | 26,395 | $5,326 | 0.6% | $74.99 | +11.8% | COM | 969904101 |
| DLS | WISDOMTREE TR | 81,927 | $5,231 | 0.6% | $63.17 | — | INTL SMCAP DIV | 97717W760 |
| SO | SOUTHERN CO | 74,512 | $5,225 | 0.6% | $43.91 | +45.2% | COM | 842587107 |
| KHC | KRAFT HEINZ CO | 141,282 | $5,225 | 0.6% | $30.94 | -1.8% | COM | 500754106 |
| IJR | ISHARES TR | 48,135 | $5,211 | 0.6% | $88.10 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 73,083 | $5,141 | 0.6% | $68.33 | — | CORE MSCI EAFE | 46432F842 |
| GPC | GENUINE PARTS CO | 36,629 | $5,073 | 0.6% | $82.03 | +56.6% | COM | 372460105 |
| ORCL | ORACLE CORP | 48,074 | $5,068 | 0.6% | $54.52 | +95.7% | COM | 68389X105 |
| CBRE | CBRE GROUP INC | 53,333 | $4,965 | 0.6% | $36.32 | +114.0% | CL A | 12504L109 |
| AEP | AMERICAN ELEC PWR CO INC | 59,548 | $4,836 | 0.6% | $66.07 | +8.6% | COM | 025537101 |
| NKE | NIKE INC | 44,387 | $4,819 | 0.6% | $69.62 | +47.9% | CL B | 654106103 |
| RTX | RTX CORPORATION | 57,226 | $4,815 | 0.6% | $60.00 | +26.0% | COM | 75513E101 |
| — | WESTROCK CO | 115,472 | $4,794 | 0.6% | $45.70 | — | COM | 96145D105 |
| VYM | VANGUARD WHITEHALL FDS | 42,405 | $4,734 | 0.6% | $72.51 | — | HIGH DIV YLD | 921946406 |
| RMD | RESMED INC | 27,516 | $4,733 | 0.6% | $119.22 | +26.4% | COM | 761152107 |
| FDX | FEDEX CORP | 17,985 | $4,550 | 0.6% | $158.80 | +52.6% | COM | 31428X106 |
| META | META PLATFORMS INC | 11,814 | $4,182 | 0.5% | $186.55 | +73.4% | CL A | 30303M102 |
| WM | WASTE MGMT INC DEL | 22,511 | $4,032 | 0.5% | $86.05 | +88.8% | COM | 94106L109 |
| ABT | ABBOTT LABS | 32,063 | $3,529 | 0.4% | $76.18 | +26.1% | COM | 002824100 |
| NOW | SERVICENOW INC | 4,860 | $3,434 | 0.4% | $96.46 | +30.7% | COM | 81762P102 |
| LLY | ELI LILLY & CO | 5,541 | $3,230 | 0.4% | $113.65 | +406.0% | COM | 532457108 |
| EFV | ISHARES TR | 58,235 | $3,034 | 0.4% | $48.86 | — | EAFE VALUE ETF | 464288877 |
| IVE | ISHARES TR | 16,784 | $2,919 | 0.4% | $116.41 | — | S&P 500 VAL ETF | 464287408 |
| SCZ | ISHARES TR | 45,509 | $2,817 | 0.3% | $52.28 | — | EAFE SML CP ETF | 464288273 |
| IJT | ISHARES TR | 22,249 | $2,784 | 0.3% | $115.32 | — | S&P SML 600 GWT | 464287887 |
| WMT | WALMART INC | 17,465 | $2,753 | 0.3% | $42.40 | +21.8% | COM | 931142103 |
| NVS | NOVARTIS AG | 26,979 | $2,724 | 0.3% | $80.83 | — | SPONSORED ADR | 66987V109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,748 | $2,643 | 0.3% | $142.44 | — | S&P500 EQL WGT | 46137V357 |
| XOM | EXXON MOBIL CORP | 23,509 | $2,350 | 0.3% | $78.11 | +24.9% | COM | 30231G102 |
| VXF | VANGUARD INDEX FDS | 14,269 | $2,346 | 0.3% | $111.15 | — | EXTEND MKT ETF | 922908652 |
| XBI | SPDR SER TR | 25,865 | $2,309 | 0.3% | $74.37 | — | S&P BIOTECH | 78464A870 |
| XLB | SELECT SECTOR SPDR TR | 26,801 | $2,293 | 0.3% | $73.96 | — | SBI MATERIALS | 81369Y100 |
| UNP | UNION PAC CORP | 8,721 | $2,142 | 0.3% | $116.29 | +79.9% | COM | 907818108 |
| NVDA | NVIDIA CORPORATION | 4,228 | $2,094 | 0.3% | $21.87 | +111.8% | COM | 67066G104 |
| IWS | ISHARES TR | 17,689 | $2,057 | 0.3% | $71.90 | — | RUS MDCP VAL ETF | 464287473 |
| VBR | VANGUARD INDEX FDS | 10,716 | $1,929 | 0.2% | $122.29 | — | SM CP VAL ETF | 922908611 |
| PANW | PALO ALTO NETWORKS INC | 6,115 | $1,803 | 0.2% | $133.70 | 0.0% | COM | 697435105 |
| MRK | MERCK & CO INC | 15,671 | $1,708 | 0.2% | $73.44 | +31.8% | COM | 58933Y105 |
| IBB | ISHARES TR | 10,995 | $1,494 | 0.2% | $144.85 | — | ISHARES BIOTECH | 464287556 |
| TSLA | TESLA INC | 5,977 | $1,485 | 0.2% | $179.75 | +32.2% | COM | 88160R101 |
| HYG | ISHARES TR | 18,670 | $1,445 | 0.2% | $85.55 | — | IBOXX HI YD ETF | 464288513 |
| PFF | ISHARES TR | 45,666 | $1,424 | 0.2% | $37.15 | — | PFD AND INCM SEC | 464288687 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,104 | $1,408 | 0.2% | $99.09 | -3.5% | COM | 015271109 |
| AFL | AFLAC INC | 17,055 | $1,407 | 0.2% | $42.49 | +81.2% | COM | 001055102 |
| SCHW | SCHWAB CHARLES CORP | 19,196 | $1,321 | 0.2% | $56.12 | 0.0% | COM | 808513105 |
| UDR | UDR INC | 34,212 | $1,310 | 0.2% | $33.27 | -4.1% | COM | 902653104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,435 | $1,302 | 0.2% | $57.59 | +33.6% | COM | 595017104 |
| MAA | MID-AMER APT CMNTYS INC | 9,681 | $1,302 | 0.2% | $88.53 | +31.9% | COM | 59522J103 |
| GLD | SPDR GOLD TR | 6,801 | $1,300 | 0.2% | $181.22 | — | GOLD SHS | 78463V107 |
| VNQ | VANGUARD INDEX FDS | 14,498 | $1,281 | 0.2% | $94.24 | — | REAL ESTATE ETF | 922908553 |
| SPTM | SPDR SER TR | 21,543 | $1,259 | 0.2% | $34.48 | — | PORTFOLI S&P1500 | 78464A805 |
| PFE | PFIZER INC | 43,299 | $1,247 | 0.2% | $26.76 | -1.3% | COM | 717081103 |
| NFLX | NETFLIX INC | 2,544 | $1,239 | 0.2% | $32.28 | +35.2% | COM | 64110L106 |
| CPT | CAMDEN PPTY TR | 12,447 | $1,236 | 0.2% | $87.74 | -2.9% | SH BEN INT | 133131102 |
| DLR | DIGITAL RLTY TR INC | 8,647 | $1,164 | 0.1% | $98.51 | +22.4% | COM | 253868103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,842 | $1,103 | 0.1% | $44.50 | — | FTSE EMR MKT ETF | 922042858 |
| KO | COCA COLA CO | 18,316 | $1,079 | 0.1% | $40.96 | +30.0% | COM | 191216100 |
| DE | DEERE & CO | 2,682 | $1,073 | 0.1% | $172.97 | +111.1% | COM | 244199105 |
| PLD | PROLOGIS INC. | 7,761 | $1,034 | 0.1% | $90.03 | +17.3% | COM | 74340W103 |
| APD | AIR PRODS & CHEMS INC | 3,766 | $1,031 | 0.1% | $259.21 | 0.0% | COM | 009158106 |
| CAT | CATERPILLAR INC | 3,461 | $1,023 | 0.1% | $117.35 | +114.1% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 20,391 | $1,004 | 0.1% | $40.31 | +1.8% | COM | 949746101 |
| LECO | LINCOLN ELEC HLDGS INC | 4,251 | $925 | 0.1% | $192.91 | 0.0% | COM | 533900106 |
| VZ | VERIZON COMMUNICATIONS INC | 24,500 | $924 | 0.1% | $33.35 | -7.0% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 9,207 | $896 | 0.1% | $65.36 | +34.8% | COM | 291011104 |
| XLP | SELECT SECTOR SPDR TR | 12,349 | $890 | 0.1% | $60.43 | — | SBI CONS STPLS | 81369Y308 |
| SOXX | ISHARES TR | 1,533 | $883 | 0.1% | $358.05 | — | ISHARES SEMICDTR | 464287523 |
| CWB | SPDR SER TR | 12,133 | $875 | 0.1% | $57.93 | — | BBG CONV SEC ETF | 78464A359 |
| UNH | UNITEDHEALTH GROUP INC | 1,601 | $843 | 0.1% | $305.78 | +67.2% | COM | 91324P102 |
| XLU | SELECT SECTOR SPDR TR | 13,244 | $839 | 0.1% | $56.59 | — | SBI INT-UTILS | 81369Y886 |
| LMT | LOCKHEED MARTIN CORP | 1,759 | $797 | 0.1% | $384.82 | +8.5% | COM | 539830109 |
| EMXC | ISHARES INC | 13,904 | $770 | 0.1% | $57.89 | — | MSCI EMRG CHN | 46434G764 |
| MMM | 3M CO | 6,838 | $748 | 0.1% | $86.34 | -12.5% | COM | 88579Y101 |
| SLG | SL GREEN RLTY CORP | 15,901 | $718 | 0.1% | $62.39 | — | COM | 78440X887 |
| NEE | NEXTERA ENERGY INC | 11,650 | $708 | 0.1% | $60.04 | -11.0% | COM | 65339F101 |
| CRM | SALESFORCE INC | 2,468 | $649 | 0.1% | $223.60 | 0.0% | COM | 79466L302 |
| KMB | KIMBERLY-CLARK CORP | 5,065 | $615 | 0.1% | $111.29 | -0.1% | COM | 494368103 |
| EWY | ISHARES INC | 9,281 | $608 | 0.1% | $58.95 | — | MSCI STH KOR ETF | 464286772 |
| KIM | KIMCO RLTY CORP | 27,925 | $595 | 0.1% | $14.03 | +21.2% | COM | 49446R109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,428 | $584 | 0.1% | $170.40 | — | DIV APP ETF | 921908844 |
| DOCU | DOCUSIGN INC | 9,668 | $575 | 0.1% | $45.87 | 0.0% | COM | 256163106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,512 | $574 | 0.1% | $101.74 | +39.1% | COM | 459200101 |
| INTU | INTUIT | 900 | $563 | 0.1% | $422.65 | +28.9% | COM | 461202103 |
| — | ARISTA NETWORKS INC | 2,257 | $532 | 0.1% | $122.28 | — | COM | 040413106 |
| ILMN | ILLUMINA INC | 3,671 | $511 | 0.1% | $349.04 | -66.9% | COM | 452327109 |
| DHI | D R HORTON INC | 3,318 | $504 | 0.1% | $78.33 | +53.9% | COM | 23331A109 |
| AVGO | BROADCOM INC | 450 | $502 | 0.1% | $49.99 | +84.5% | COM | 11135F101 |
| — | LAM RESEARCH CORP | 634 | $497 | 0.1% | $507.80 | — | COM | 512807108 |
| GE | GENERAL ELECTRIC CO | 3,847 | $491 | 0.1% | $64.36 | +42.1% | COM NEW | 369604301 |
| XCEM | COLUMBIA ETF TR II | 16,173 | $490 | 0.1% | $27.06 | — | EM CORE EX ETF | 19762B202 |
| XYL | XYLEM INC | 4,101 | $469 | 0.1% | $54.00 | +80.3% | COM | 98419M100 |
| INTC | INTEL CORP | 8,339 | $419 | 0.1% | $27.78 | +44.1% | COM | 458140100 |
| REG | REGENCY CTRS CORP | 5,955 | $399 | 0.0% | $47.36 | +19.4% | COM | 758849103 |
| AMAT | APPLIED MATLS INC | 2,424 | $393 | 0.0% | $98.68 | +46.1% | COM | 038222105 |
| SPY | SPDR S&P 500 ETF TR | 825 | $392 | 0.0% | $298.26 | — | TR UNIT | 78462F103 |
| VNM | VANECK ETF TRUST | 30,226 | $391 | 0.0% | $14.21 | — | VANECK VIETNAM | 92189F817 |
| EFA | ISHARES TR | 5,013 | $378 | 0.0% | $59.53 | — | MSCI EAFE ETF | 464287465 |
| HON | HONEYWELL INTL INC | 1,784 | $374 | 0.0% | $136.24 | +26.5% | COM | 438516106 |
| VLTO | VERALTO CORP | 4,524 | $372 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| TGT | TARGET CORP | 2,588 | $369 | 0.0% | $91.98 | +22.9% | COM | 87612E106 |
| MU | MICRON TECHNOLOGY INC | 4,296 | $367 | 0.0% | $66.51 | +10.7% | COM | 595112103 |
| LEN | LENNAR CORP | 2,452 | $365 | 0.0% | $77.52 | +50.8% | CL A | 526057104 |
| CMCSA | COMCAST CORP NEW | 8,306 | $364 | 0.0% | $32.48 | +23.4% | CL A | 20030N101 |
| IWF | ISHARES TR | 1,177 | $357 | 0.0% | $155.16 | — | RUS 1000 GRW ETF | 464287614 |
| — | SPIRIT RLTY CAP INC NEW | 7,967 | $348 | 0.0% | $35.83 | — | COM NEW | 84860W300 |
| MO | ALTRIA GROUP INC | 8,570 | $346 | 0.0% | $34.81 | 0.0% | COM | 02209S103 |
| SLP | SIMULATIONS PLUS INC | 7,724 | $346 | 0.0% | $23.54 | +67.5% | COM | 829214105 |
| WY | WEYERHAEUSER CO MTN BE | 9,748 | $339 | 0.0% | $22.47 | +29.6% | COM NEW | 962166104 |
| OTIS | OTIS WORLDWIDE CORP | 3,737 | $334 | 0.0% | $47.48 | +69.0% | COM | 68902V107 |
| LW | LAMB WESTON HLDGS INC | 3,069 | $332 | 0.0% | $80.64 | +14.1% | COM | 513272104 |
| GWW | GRAINGER W W INC | 400 | $331 | 0.0% | $548.52 | +37.9% | COM | 384802104 |
| BDN | BRANDYWINE RLTY TR | 61,217 | $331 | 0.0% | $11.88 | — | SH BEN INT NEW | 105368203 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,529 | $322 | 0.0% | $187.57 | -4.1% | COM | 502431109 |
| KLAC | KLA CORP | 551 | $320 | 0.0% | $384.06 | +33.0% | COM NEW | 482480100 |
| MDLZ | MONDELEZ INTL INC | 4,256 | $308 | 0.0% | $58.01 | +10.9% | CL A | 609207105 |
| A | AGILENT TECHNOLOGIES INC | 2,192 | $305 | 0.0% | $94.18 | +24.5% | COM | 00846U101 |
| REGN | REGENERON PHARMACEUTICALS | 344 | $302 | 0.0% | $650.58 | +25.9% | COM | 75886F107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 15,257 | $290 | 0.0% | $13.75 | — | COM | 014491104 |
| WPC | WP CAREY INC | 4,230 | $274 | 0.0% | $64.81 | — | COM | 92936U109 |
| VOO | VANGUARD INDEX FDS | 604 | $264 | 0.0% | $305.53 | — | S&P 500 ETF SHS | 922908363 |
| TIP | ISHARES TR | 2,431 | $261 | 0.0% | $106.39 | — | TIPS BD ETF | 464287176 |
| VTV | VANGUARD INDEX FDS | 1,714 | $256 | 0.0% | $116.57 | — | VALUE ETF | 922908744 |
| AMH | AMERICAN HOMES 4 RENT | 6,740 | $242 | 0.0% | $30.14 | — | CL A | 02665T306 |
| CAG | CONAGRA BRANDS INC | 8,347 | $239 | 0.0% | $30.22 | -17.6% | COM | 205887102 |
| TD | TORONTO DOMINION BK ONT | 3,610 | $233 | 0.0% | $47.36 | +26.6% | COM NEW | 891160509 |
| BA | BOEING CO | 892 | $233 | 0.0% | $213.87 | 0.0% | COM | 097023105 |
| SPDW | SPDR INDEX SHS FDS | 6,828 | $232 | 0.0% | $29.82 | — | PORTFOLIO DEVLPD | 78463X889 |
| HUBB | HUBBELL INC | 699 | $230 | 0.0% | $121.20 | +141.2% | COM | 443510607 |
| TXN | TEXAS INSTRS INC | 1,341 | $229 | 0.0% | $152.45 | -4.6% | COM | 882508104 |
| SRE | SEMPRA | 2,950 | $220 | 0.0% | $64.18 | +4.0% | COM | 816851109 |
| EMN | EASTMAN CHEM CO | 2,386 | $214 | 0.0% | $73.14 | 0.0% | COM | 277432100 |
| VO | VANGUARD INDEX FDS | 908 | $211 | 0.0% | $232.64 | — | MID CAP ETF | 922908629 |
| BGS | B & G FOODS INC NEW | 19,930 | $209 | 0.0% | $13.98 | -49.2% | COM | 05508R106 |
| VDC | VANGUARD WORLD FDS | 1,094 | $209 | 0.0% | $190.96 | — | CONSUM STP ETF | 92204A207 |
| CEG | CONSTELLATION ENERGY CORP | 1,765 | $206 | 0.0% | $115.14 | 0.0% | COM | 21037T109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 6,675 | $205 | 0.0% | $22.41 | 0.0% | COM | 32055Y201 |
| NEM | NEWMONT CORP | 4,940 | $204 | 0.0% | $49.64 | -25.9% | COM | 651639106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 862 | $201 | 0.0% | $222.04 | 0.0% | COM | 053015103 |
| — | GABELLI MULTIMEDIA TR INC | 26,355 | $149 | 0.0% | $5.67 | — | COM | 36239Q109 |
| NIO | NIO INC | 13,548 | $123 | 0.0% | $10.51 | — | SPON ADS | 62914V106 |
| WBD | WARNER BROS DISCOVERY INC | 10,720 | $122 | 0.0% | $11.33 | -4.7% | COM SER A | 934423104 |