CIK: 0001567889 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value ($000): $886,892 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 227,333 | $38,983 | 4.4% | $90.97 | +98.1% | COM | 037833100 |
| QCOM | QUALCOMM INC | 221,607 | $37,518 | 4.2% | $67.00 | +121.7% | COM | 747525103 |
| VTI | VANGUARD INDEX FDS | 124,889 | $32,459 | 3.7% | $130.41 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 54,390 | $20,864 | 2.4% | $262.98 | +32.5% | COM | 437076102 |
| PEP | PEPSICO INC | 115,163 | $20,155 | 2.3% | $112.25 | +40.1% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 112,111 | $18,190 | 2.1% | $111.58 | +34.3% | COM | 742718109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 298,487 | $17,506 | 2.0% | $50.02 | — | ALLWRLD EX US | 922042775 |
| AMZN | AMAZON COM INC | 94,849 | $17,109 | 1.9% | $118.89 | +40.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 112,544 | $16,986 | 1.9% | $108.01 | +31.5% | CAP STK CL A | 02079K305 |
| V | VISA INC | 57,899 | $16,158 | 1.8% | $154.95 | +75.8% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 101,247 | $15,971 | 1.8% | $93.39 | +48.9% | COM | 166764100 |
| VEA | VANGUARD TAX-MANAGED FDS | 301,912 | $15,147 | 1.7% | $42.98 | — | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO | 75,006 | $15,024 | 1.7% | $82.97 | +109.2% | COM | 46625H100 |
| MS | MORGAN STANLEY | 149,252 | $14,054 | 1.6% | $45.14 | +84.3% | COM NEW | 617446448 |
| UPS | UNITED PARCEL SERVICE INC | 91,445 | $13,592 | 1.5% | $115.12 | +18.5% | CL B | 911312106 |
| NOC | NORTHROP GRUMMAN CORP | 27,985 | $13,395 | 1.5% | $319.75 | +39.5% | COM | 666807102 |
| MSFT | MICROSOFT CORP | 31,532 | $13,266 | 1.5% | $108.28 | +268.7% | COM | 594918104 |
| NXPI | NXP SEMICONDUCTORS N V | 51,967 | $12,876 | 1.5% | $158.24 | +40.9% | COM | N6596X109 |
| J | JACOBS SOLUTIONS INC | 82,979 | $12,756 | 1.4% | $101.28 | +13.8% | COM | 46982L108 |
| CSCO | CISCO SYS INC | 251,023 | $12,529 | 1.4% | $29.73 | +58.8% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,467 | $12,391 | 1.4% | $168.84 | +133.0% | CL B NEW | 084670702 |
| TROW | PRICE T ROWE GROUP INC | 100,214 | $12,218 | 1.4% | $98.51 | +3.3% | COM | 74144T108 |
| MA | MASTERCARD INCORPORATED | 25,133 | $12,103 | 1.4% | $301.87 | +49.9% | CL A | 57636Q104 |
| TRV | TRAVELERS COMPANIES INC | 51,129 | $11,767 | 1.3% | $95.93 | +115.5% | COM | 89417E109 |
| DHR | DANAHER CORPORATION | 44,461 | $11,103 | 1.3% | $153.85 | +57.0% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 69,539 | $11,000 | 1.2% | $106.77 | +40.7% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 121,406 | $10,581 | 1.2% | $72.58 | +11.1% | SHS | G5960L103 |
| IVV | ISHARES TR | 19,144 | $10,065 | 1.1% | $254.87 | — | CORE S&P500 ETF | 464287200 |
| IQV | IQVIA HLDGS INC | 38,053 | $9,623 | 1.1% | $132.66 | +76.0% | COM | 46266C105 |
| QQQ | INVESCO QQQ TR | 21,475 | $9,535 | 1.1% | $244.76 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 153,492 | $9,323 | 1.1% | $82.73 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 60,473 | $9,208 | 1.0% | $106.51 | +34.5% | CAP STK CL C | 02079K107 |
| EW | EDWARDS LIFESCIENCES CORP | 95,330 | $9,110 | 1.0% | $76.30 | +10.1% | COM | 28176E108 |
| DIS | DISNEY WALT CO | 74,007 | $9,055 | 1.0% | $108.72 | -5.8% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 10,940 | $8,015 | 0.9% | $295.15 | +139.5% | COM | 22160K105 |
| ASML | ASML HOLDING N V | 8,232 | $7,989 | 0.9% | $733.65 | — | N Y REGISTRY SHS | N07059210 |
| PANW | PALO ALTO NETWORKS INC | 27,340 | $7,768 | 0.9% | $152.37 | +3.5% | COM | 697435105 |
| WSM | WILLIAMS SONOMA INC | 23,755 | $7,543 | 0.9% | $74.99 | +50.6% | COM | 969904101 |
| UNH | UNITEDHEALTH GROUP INC | 14,555 | $7,200 | 0.8% | $468.82 | +4.3% | COM | 91324P102 |
| RSG | REPUBLIC SVCS INC | 36,904 | $7,065 | 0.8% | $98.89 | +75.5% | COM | 760759100 |
| PSX | PHILLIPS 66 | 43,044 | $7,031 | 0.8% | $69.73 | +93.6% | COM | 718546104 |
| AMGN | AMGEN INC | 24,469 | $6,957 | 0.8% | $151.21 | +82.6% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 16,298 | $6,808 | 0.8% | $305.45 | +21.9% | COM | 38141G104 |
| APD | AIR PRODS & CHEMS INC | 27,844 | $6,746 | 0.8% | $236.11 | -1.5% | COM | 009158106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,470 | $6,467 | 0.7% | $215.72 | +96.0% | COM | 92532F100 |
| CARR | CARRIER GLOBAL CORPORATION | 111,118 | $6,459 | 0.7% | $27.21 | +102.0% | COM | 14448C104 |
| SYY | SYSCO CORP | 78,517 | $6,374 | 0.7% | $50.50 | +47.7% | COM | 871829107 |
| ORCL | ORACLE CORP | 49,913 | $6,270 | 0.7% | $56.65 | +98.3% | COM | 68389X105 |
| FDX | FEDEX CORP | 21,622 | $6,265 | 0.7% | $172.43 | +39.1% | COM | 31428X106 |
| ZTS | ZOETIS INC | 36,674 | $6,206 | 0.7% | $176.75 | +3.7% | CL A | 98978V103 |
| CVS | CVS HEALTH CORP | 77,313 | $6,166 | 0.7% | $70.82 | 0.0% | COM | 126650100 |
| MCD | MCDONALDS CORP | 21,343 | $6,018 | 0.7% | $258.43 | +7.6% | COM | 580135101 |
| GPC | GENUINE PARTS CO | 38,344 | $5,941 | 0.7% | $84.52 | +62.7% | COM | 372460105 |
| PNC | PNC FINL SVCS GROUP INC | 36,201 | $5,850 | 0.7% | $92.70 | +52.3% | COM | 693475105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 106,688 | $5,786 | 0.7% | $48.87 | -5.5% | COM | 110122108 |
| RMD | RESMED INC | 28,882 | $5,719 | 0.6% | $122.10 | +47.6% | COM | 761152107 |
| META | META PLATFORMS INC | 11,416 | $5,543 | 0.6% | $186.55 | +137.6% | CL A | 30303M102 |
| ROK | ROCKWELL AUTOMATION INC | 19,021 | $5,541 | 0.6% | $201.91 | +38.1% | COM | 773903109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 71,622 | $5,537 | 0.6% | $76.56 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 68,102 | $5,483 | 0.6% | $84.87 | — | INT-TERM CORP | 92206C870 |
| RTX | RTX CORPORATION | 56,029 | $5,464 | 0.6% | $60.00 | +44.7% | COM | 75513E101 |
| SO | SOUTHERN CO | 75,458 | $5,413 | 0.6% | $44.17 | +46.6% | COM | 842587107 |
| IJR | ISHARES TR | 48,977 | $5,413 | 0.6% | $88.49 | — | CORE S&P SCP ETF | 464287804 |
| O | REALTY INCOME CORP | 99,380 | $5,376 | 0.6% | $40.79 | +19.2% | COM | 756109104 |
| IEFA | ISHARES TR | 72,350 | $5,370 | 0.6% | $68.33 | — | CORE MSCI EAFE | 46432F842 |
| ENB | ENBRIDGE INC | 147,834 | $5,349 | 0.6% | $25.47 | +23.9% | COM | 29250N105 |
| — | APTIV PLC | 66,965 | $5,334 | 0.6% | $81.28 | — | SHS | G6095L109 |
| — | WESTROCK CO | 106,973 | $5,290 | 0.6% | $45.70 | — | COM | 96145D105 |
| DLS | WISDOMTREE TR | 80,504 | $5,250 | 0.6% | $63.17 | — | INTL SMCAP DIV | 97717W760 |
| SBUX | STARBUCKS CORP | 57,375 | $5,244 | 0.6% | $60.07 | +47.5% | COM | 855244109 |
| CBRE | CBRE GROUP INC | 53,705 | $5,222 | 0.6% | $36.32 | +147.2% | CL A | 12504L109 |
| AEP | AMERICAN ELEC PWR CO INC | 60,515 | $5,210 | 0.6% | $66.23 | +14.7% | COM | 025537101 |
| VYM | VANGUARD WHITEHALL FDS | 40,788 | $4,935 | 0.6% | $72.51 | — | HIGH DIV YLD | 921946406 |
| NKE | NIKE INC | 51,157 | $4,808 | 0.5% | $73.35 | +33.4% | CL B | 654106103 |
| ABBV | ABBVIE INC | 25,427 | $4,630 | 0.5% | $66.59 | +143.3% | COM | 00287Y109 |
| WM | WASTE MGMT INC DEL | 21,717 | $4,629 | 0.5% | $86.05 | +122.0% | COM | 94106L109 |
| NOW | SERVICENOW INC | 5,335 | $4,067 | 0.5% | $101.36 | +49.5% | COM | 81762P102 |
| NVDA | NVIDIA CORPORATION | 4,142 | $3,743 | 0.4% | $21.87 | +231.3% | COM | 67066G104 |
| ABT | ABBOTT LABS | 31,939 | $3,630 | 0.4% | $76.18 | +45.4% | COM | 002824100 |
| EFV | ISHARES TR | 58,660 | $3,191 | 0.4% | $48.86 | — | EAFE VALUE ETF | 464288877 |
| WMT | WALMART INC | 52,768 | $3,175 | 0.4% | $51.52 | +8.8% | COM | 931142103 |
| IVE | ISHARES TR | 16,820 | $3,142 | 0.4% | $116.41 | — | S&P 500 VAL ETF | 464287408 |
| SCZ | ISHARES TR | 47,205 | $2,990 | 0.3% | $52.68 | — | EAFE SML CP ETF | 464288273 |
| IJT | ISHARES TR | 22,805 | $2,981 | 0.3% | $115.69 | — | S&P SML 600 GWT | 464287887 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,929 | $2,867 | 0.3% | $142.73 | — | S&P500 EQL WGT | 46137V357 |
| NVS | NOVARTIS AG | 26,425 | $2,556 | 0.3% | $80.83 | — | SPONSORED ADR | 66987V109 |
| XOM | EXXON MOBIL CORP | 21,935 | $2,550 | 0.3% | $78.11 | +25.6% | COM | 30231G102 |
| XLB | SELECT SECTOR SPDR TR | 26,963 | $2,505 | 0.3% | $73.96 | — | SBI MATERIALS | 81369Y100 |
| XBI | SPDR SER TR | 26,285 | $2,494 | 0.3% | $74.69 | — | S&P BIOTECH | 78464A870 |
| VXF | VANGUARD INDEX FDS | 14,053 | $2,463 | 0.3% | $111.15 | — | EXTEND MKT ETF | 922908652 |
| IWS | ISHARES TR | 17,360 | $2,176 | 0.2% | $71.90 | — | RUS MDCP VAL ETF | 464287473 |
| UNP | UNION PAC CORP | 8,709 | $2,142 | 0.2% | $116.29 | +102.6% | COM | 907818108 |
| VBR | VANGUARD INDEX FDS | 10,552 | $2,025 | 0.2% | $122.29 | — | SM CP VAL ETF | 922908611 |
| MRK | MERCK & CO INC | 14,806 | $1,954 | 0.2% | $73.44 | +57.6% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 2,535 | $1,539 | 0.2% | $32.28 | +74.7% | COM | 64110L106 |
| IBB | ISHARES TR | 10,962 | $1,504 | 0.2% | $144.85 | — | ISHARES BIOTECH | 464287556 |
| AFL | AFLAC INC | 17,055 | $1,464 | 0.2% | $42.49 | +85.4% | COM | 001055102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,217 | $1,446 | 0.2% | $99.21 | +11.5% | COM | 015271109 |
| HYG | ISHARES TR | 18,546 | $1,442 | 0.2% | $85.55 | — | IBOXX HI YD ETF | 464288513 |
| PFF | ISHARES TR | 44,406 | $1,431 | 0.2% | $37.15 | — | PFD AND INCM SEC | 464288687 |
| SPTM | SPDR SER TR | 21,145 | $1,356 | 0.2% | $34.48 | — | PORTFOLI S&P1500 | 78464A805 |
| SCHW | SCHWAB CHARLES CORP | 18,240 | $1,320 | 0.1% | $56.12 | +14.5% | COM | 808513105 |
| MAA | MID-AMER APT CMNTYS INC | 9,998 | $1,316 | 0.1% | $89.55 | +34.8% | COM | 59522J103 |
| LLY | ELI LILLY & CO | 1,686 | $1,312 | 0.1% | $113.65 | +518.1% | COM | 532457108 |
| UDR | UDR INC | 34,759 | $1,300 | 0.1% | $33.28 | +2.5% | COM | 902653104 |
| CAT | CATERPILLAR INC | 3,405 | $1,248 | 0.1% | $117.35 | +165.1% | COM | 149123101 |
| CPT | CAMDEN PPTY TR | 12,628 | $1,243 | 0.1% | $87.77 | +2.3% | SH BEN INT | 133131102 |
| DLR | DIGITAL RLTY TR INC | 8,519 | $1,227 | 0.1% | $98.51 | +35.1% | COM | 253868103 |
| VNQ | VANGUARD INDEX FDS | 14,146 | $1,223 | 0.1% | $94.24 | — | REAL ESTATE ETF | 922908553 |
| GLD | SPDR GOLD TR | 5,876 | $1,209 | 0.1% | $181.22 | — | GOLD SHS | 78463V107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,185 | $1,183 | 0.1% | $57.59 | +42.2% | COM | 595017104 |
| WFC | WELLS FARGO CO NEW | 19,391 | $1,124 | 0.1% | $40.31 | +24.4% | COM | 949746101 |
| KO | COCA COLA CO | 18,085 | $1,106 | 0.1% | $40.96 | +38.4% | COM | 191216100 |
| DE | DEERE & CO | 2,679 | $1,100 | 0.1% | $172.97 | +115.4% | COM | 244199105 |
| SOXX | ISHARES TR | 4,565 | $1,031 | 0.1% | $270.29 | — | ISHARES SEMICDTR | 464287523 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,561 | $1,026 | 0.1% | $44.50 | — | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 5,752 | $1,011 | 0.1% | $179.75 | +8.7% | COM | 88160R101 |
| PLD | PROLOGIS INC. | 7,755 | $1,010 | 0.1% | $90.03 | +35.9% | COM | 74340W103 |
| EMR | EMERSON ELEC CO | 8,596 | $975 | 0.1% | $65.36 | +52.1% | COM | 291011104 |
| LECO | LINCOLN ELEC HLDGS INC | 3,554 | $908 | 0.1% | $192.91 | +22.4% | COM | 533900106 |
| CWB | SPDR SER TR | 12,029 | $879 | 0.1% | $57.93 | — | BBG CONV SEC ETF | 78464A359 |
| XLU | SELECT SECTOR SPDR TR | 13,210 | $867 | 0.1% | $56.59 | — | SBI INT-UTILS | 81369Y886 |
| LMT | LOCKHEED MARTIN CORP | 1,739 | $791 | 0.1% | $384.82 | +8.1% | COM | 539830109 |
| EMXC | ISHARES INC | 13,480 | $776 | 0.1% | $57.89 | — | MSCI EMRG CHN | 46434G764 |
| NEE | NEXTERA ENERGY INC | 11,430 | $730 | 0.1% | $60.04 | -7.7% | COM | 65339F101 |
| SLG | SL GREEN RLTY CORP | 12,786 | $705 | 0.1% | $62.39 | — | COM | 78440X887 |
| XLE | SELECT SECTOR SPDR TR | 7,351 | $694 | 0.1% | $94.41 | — | ENERGY | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS INC | 16,532 | $694 | 0.1% | $33.35 | +7.7% | COM | 92343V104 |
| GE | GENERAL ELECTRIC CO | 3,847 | $675 | 0.1% | $64.36 | +80.9% | COM NEW | 369604301 |
| CRM | SALESFORCE INC | 2,240 | $675 | 0.1% | $223.60 | +27.5% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,484 | $665 | 0.1% | $101.74 | +69.6% | COM | 459200101 |
| KMB | KIMBERLY-CLARK CORP | 5,065 | $655 | 0.1% | $111.29 | +2.5% | COM | 494368103 |
| — | ARISTA NETWORKS INC | 2,235 | $648 | 0.1% | $122.28 | — | COM | 040413106 |
| EWY | ISHARES INC | 9,236 | $620 | 0.1% | $58.95 | — | MSCI STH KOR ETF | 464286772 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,328 | $608 | 0.1% | $170.40 | — | DIV APP ETF | 921908844 |
| — | LAM RESEARCH CORP | 625 | $607 | 0.1% | $507.80 | — | COM | 512807108 |
| PFE | PFIZER INC | 21,665 | $601 | 0.1% | $26.76 | -7.9% | COM | 717081103 |
| AVGO | BROADCOM INC | 430 | $570 | 0.1% | $49.99 | +142.5% | COM | 11135F101 |
| KIM | KIMCO RLTY CORP | 28,374 | $556 | 0.1% | $14.10 | +29.0% | COM | 49446R109 |
| DHI | D R HORTON INC | 3,290 | $541 | 0.1% | $78.33 | +87.8% | COM | 23331A109 |
| INTU | INTUIT | 825 | $536 | 0.1% | $422.65 | +49.4% | COM | 461202103 |
| XYL | XYLEM INC | 4,057 | $524 | 0.1% | $54.00 | +119.0% | COM | 98419M100 |
| XCEM | COLUMBIA ETF TR II | 16,844 | $524 | 0.1% | $27.22 | — | EM CORE EX ETF | 19762B202 |
| AMAT | APPLIED MATLS INC | 2,408 | $497 | 0.1% | $98.68 | +82.8% | COM | 038222105 |
| ILMN | ILLUMINA INC | 3,577 | $491 | 0.1% | $349.04 | -61.6% | COM | 452327109 |
| DOCU | DOCUSIGN INC | 7,997 | $476 | 0.1% | $45.87 | +23.1% | COM | 256163106 |
| MU | MICRON TECHNOLOGY INC | 3,996 | $471 | 0.1% | $66.51 | +35.1% | COM | 595112103 |
| TGT | TARGET CORP | 2,615 | $463 | 0.1% | $92.50 | +53.5% | COM | 87612E106 |
| VNM | VANECK ETF TRUST | 30,138 | $419 | 0.0% | $14.21 | — | VANECK VIETNAM | 92189F817 |
| LEN | LENNAR CORP | 2,424 | $417 | 0.0% | $77.52 | +88.7% | CL A | 526057104 |
| GWW | GRAINGER W W INC | 400 | $407 | 0.0% | $548.52 | +67.3% | COM | 384802104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,607 | $401 | 0.0% | $227.70 | +2.9% | COM | 053015103 |
| SPY | SPDR S&P 500 ETF TR | 753 | $394 | 0.0% | $298.26 | — | TR UNIT | 78462F103 |
| KLAC | KLA CORP | 550 | $384 | 0.0% | $384.06 | +64.5% | COM NEW | 482480100 |
| EFA | ISHARES TR | 4,783 | $382 | 0.0% | $59.53 | — | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 1,105 | $372 | 0.0% | $155.16 | — | RUS 1000 GRW ETF | 464287614 |
| REG | REGENCY CTRS CORP | 6,098 | $369 | 0.0% | $47.60 | +20.3% | COM | 758849103 |
| CMCSA | COMCAST CORP NEW | 8,259 | $358 | 0.0% | $32.48 | +25.1% | CL A | 20030N101 |
| INTC | INTEL CORP | 7,803 | $345 | 0.0% | $27.78 | +58.6% | COM | 458140100 |
| WY | WEYERHAEUSER CO MTN BE | 9,565 | $343 | 0.0% | $22.47 | +42.1% | COM NEW | 962166104 |
| OTIS | OTIS WORLDWIDE CORP | 3,384 | $336 | 0.0% | $47.48 | +88.6% | COM | 68902V107 |
| HON | HONEYWELL INTL INC | 1,634 | $335 | 0.0% | $136.24 | +32.7% | COM | 438516106 |
| MMM | 3M CO | 3,115 | $330 | 0.0% | $86.34 | -8.2% | COM | 88579Y101 |
| REGN | REGENERON PHARMACEUTICALS | 343 | $330 | 0.0% | $650.58 | +45.4% | COM | 75886F107 |
| CEG | CONSTELLATION ENERGY CORP | 1,765 | $326 | 0.0% | $115.14 | +21.9% | COM | 21037T109 |
| LW | LAMB WESTON HLDGS INC | 3,060 | $326 | 0.0% | $80.64 | +23.8% | COM | 513272104 |
| VOO | VANGUARD INDEX FDS | 670 | $322 | 0.0% | $322.78 | — | S&P 500 ETF SHS | 922908363 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,510 | $322 | 0.0% | $187.57 | +7.8% | COM | 502431109 |
| SLP | SIMULATIONS PLUS INC | 7,724 | $318 | 0.0% | $23.54 | +73.5% | COM | 829214105 |
| A | AGILENT TECHNOLOGIES INC | 2,154 | $313 | 0.0% | $94.18 | +43.5% | COM | 00846U101 |
| BDN | BRANDYWINE RLTY TR | 62,080 | $298 | 0.0% | $11.78 | — | SH BEN INT NEW | 105368203 |
| MO | ALTRIA GROUP INC | 6,820 | $297 | 0.0% | $34.81 | +2.6% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 4,215 | $295 | 0.0% | $58.01 | +18.8% | CL A | 609207105 |
| VLTO | VERALTO CORP | 3,323 | $295 | 0.0% | $73.75 | +11.5% | COM SHS | 92338C103 |
| HUBB | HUBBELL INC | 699 | $290 | 0.0% | $121.20 | +191.4% | COM | 443510607 |
| VTV | VANGUARD INDEX FDS | 1,750 | $285 | 0.0% | $117.52 | — | VALUE ETF | 922908744 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 15,302 | $252 | 0.0% | $13.75 | — | COM | 014491104 |
| CAG | CONAGRA BRANDS INC | 8,371 | $248 | 0.0% | $30.22 | -15.0% | COM | 205887102 |
| AMH | AMERICAN HOMES 4 RENT | 6,686 | $246 | 0.0% | $30.14 | — | CL A | 02665T306 |
| SPDW | SPDR INDEX SHS FDS | 6,818 | $244 | 0.0% | $29.82 | — | PORTFOLIO DEVLPD | 78463X889 |
| AMD | ADVANCED MICRO DEVICES INC | 1,340 | $242 | 0.0% | $174.81 | 0.0% | COM | 007903107 |
| EMN | EASTMAN CHEM CO | 2,386 | $239 | 0.0% | $73.14 | +11.4% | COM | 277432100 |
| TXN | TEXAS INSTRS INC | 1,367 | $238 | 0.0% | $152.55 | +3.5% | COM | 882508104 |
| BGS | B & G FOODS INC NEW | 19,930 | $228 | 0.0% | $13.98 | -41.5% | COM | 05508R106 |
| VO | VANGUARD INDEX FDS | 908 | $227 | 0.0% | $232.64 | — | MID CAP ETF | 922908629 |
| TIP | ISHARES TR | 2,062 | $221 | 0.0% | $106.39 | — | TIPS BD ETF | 464287176 |
| TD | TORONTO DOMINION BK ONT | 3,646 | $220 | 0.0% | $47.36 | +27.6% | COM NEW | 891160509 |
| SRE | SEMPRA | 2,950 | $212 | 0.0% | $64.18 | +4.9% | COM | 816851109 |
| SYK | STRYKER CORPORATION | 571 | $204 | 0.0% | $330.34 | 0.0% | COM | 863667101 |
| LEN/B | LENNAR CORP | 1,304 | $201 | 0.0% | $130.84 | 0.0% | CL B | 526057302 |
| — | BLACKROCK INC | 240 | $200 | 0.0% | $833.70 | — | COM | 09247X101 |
| — | GABELLI MULTIMEDIA TR INC | 26,355 | $149 | 0.0% | $5.67 | — | COM | 36239Q109 |
| WBD | WARNER BROS DISCOVERY INC | 11,337 | $99 | 0.0% | $11.23 | -14.2% | COM SER A | 934423104 |
| NIO | NIO INC | 13,648 | $61 | 0.0% | $10.51 | — | SPON ADS | 62914V106 |