Telos Capital Management, Inc. Diversified Active

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)

Holdings (194)

AAPL APPLE INC 4.4%
Value ($000) $38,983 Shares 227,333 Est. Cost $90.97 Unrealized +98.1%
QCOM QUALCOMM INC 4.2%
Value ($000) $37,518 Shares 221,607 Est. Cost $67.00 Unrealized +121.7%
VTI VANGUARD INDEX FDS 3.7%
Value ($000) $32,459 Shares 124,889 Est. Cost $130.41 Unrealized
HD HOME DEPOT INC 2.4%
Value ($000) $20,864 Shares 54,390 Est. Cost $262.98 Unrealized +32.5%
PEP PEPSICO INC 2.3%
Value ($000) $20,155 Shares 115,163 Est. Cost $112.25 Unrealized +40.1%
PG PROCTER AND GAMBLE CO 2.1%
Value ($000) $18,190 Shares 112,111 Est. Cost $111.58 Unrealized +34.3%
VEU VANGUARD INTL EQUITY INDEX F 2.0%
Value ($000) $17,506 Shares 298,487 Est. Cost $50.02 Unrealized
AMZN AMAZON COM INC 1.9%
Value ($000) $17,109 Shares 94,849 Est. Cost $118.89 Unrealized +40.4%
GOOGL ALPHABET INC 1.9%
Value ($000) $16,986 Shares 112,544 Est. Cost $108.01 Unrealized +31.5%
V VISA INC 1.8%
Value ($000) $16,158 Shares 57,899 Est. Cost $154.95 Unrealized +75.8%
CVX CHEVRON CORP NEW 1.8%
Value ($000) $15,971 Shares 101,247 Est. Cost $93.39 Unrealized +48.9%
VEA VANGUARD TAX-MANAGED FDS 1.7%
Value ($000) $15,147 Shares 301,912 Est. Cost $42.98 Unrealized
JPM JPMORGAN CHASE & CO 1.7%
Value ($000) $15,024 Shares 75,006 Est. Cost $82.97 Unrealized +109.2%
MS MORGAN STANLEY 1.6%
Value ($000) $14,054 Shares 149,252 Est. Cost $45.14 Unrealized +84.3%
UPS UNITED PARCEL SERVICE INC 1.5%
Value ($000) $13,592 Shares 91,445 Est. Cost $115.12 Unrealized +18.5%
NOC NORTHROP GRUMMAN CORP 1.5%
Value ($000) $13,395 Shares 27,985 Est. Cost $319.75 Unrealized +39.5%
MSFT MICROSOFT CORP 1.5%
Value ($000) $13,266 Shares 31,532 Est. Cost $108.28 Unrealized +268.7%
NXPI NXP SEMICONDUCTORS N V 1.5%
Value ($000) $12,876 Shares 51,967 Est. Cost $158.24 Unrealized +40.9%
J JACOBS SOLUTIONS INC 1.4%
Value ($000) $12,756 Shares 82,979 Est. Cost $101.28 Unrealized +13.8%
CSCO CISCO SYS INC 1.4%
Value ($000) $12,529 Shares 251,023 Est. Cost $29.73 Unrealized +58.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $12,391 Shares 29,467 Est. Cost $168.84 Unrealized +133.0%
TROW PRICE T ROWE GROUP INC 1.4%
Value ($000) $12,218 Shares 100,214 Est. Cost $98.51 Unrealized +3.3%
MA MASTERCARD INCORPORATED 1.4%
Value ($000) $12,103 Shares 25,133 Est. Cost $301.87 Unrealized +49.9%
TRV TRAVELERS COMPANIES INC 1.3%
Value ($000) $11,767 Shares 51,129 Est. Cost $95.93 Unrealized +115.5%
DHR DANAHER CORPORATION 1.3%
Value ($000) $11,103 Shares 44,461 Est. Cost $153.85 Unrealized +57.0%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $11,000 Shares 69,539 Est. Cost $106.77 Unrealized +40.7%
MDT MEDTRONIC PLC 1.2%
Value ($000) $10,581 Shares 121,406 Est. Cost $72.58 Unrealized +11.1%
IVV ISHARES TR 1.1%
Value ($000) $10,065 Shares 19,144 Est. Cost $254.87 Unrealized
IQV IQVIA HLDGS INC 1.1%
Value ($000) $9,623 Shares 38,053 Est. Cost $132.66 Unrealized +76.0%
QQQ INVESCO QQQ TR 1.1%
Value ($000) $9,535 Shares 21,475 Est. Cost $244.76 Unrealized
IJH ISHARES TR 1.1%
Value ($000) $9,323 Shares 153,492 Est. Cost $82.73 Unrealized
GOOG ALPHABET INC 1.0%
Value ($000) $9,208 Shares 60,473 Est. Cost $106.51 Unrealized +34.5%
EW EDWARDS LIFESCIENCES CORP 1.0%
Value ($000) $9,110 Shares 95,330 Est. Cost $76.30 Unrealized +10.1%
DIS DISNEY WALT CO 1.0%
Value ($000) $9,055 Shares 74,007 Est. Cost $108.72 Unrealized -5.8%
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $8,015 Shares 10,940 Est. Cost $295.15 Unrealized +139.5%
ASML ASML HOLDING N V 0.9%
Value ($000) $7,989 Shares 8,232 Est. Cost $733.65 Unrealized
PANW PALO ALTO NETWORKS INC 0.9%
Value ($000) $7,768 Shares 27,340 Est. Cost $152.37 Unrealized +3.5%
WSM WILLIAMS SONOMA INC 0.9%
Value ($000) $7,543 Shares 23,755 Est. Cost $74.99 Unrealized +50.6%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $7,200 Shares 14,555 Est. Cost $468.82 Unrealized +4.3%
RSG REPUBLIC SVCS INC 0.8%
Value ($000) $7,065 Shares 36,904 Est. Cost $98.89 Unrealized +75.5%
PSX PHILLIPS 66 0.8%
Value ($000) $7,031 Shares 43,044 Est. Cost $69.73 Unrealized +93.6%
AMGN AMGEN INC 0.8%
Value ($000) $6,957 Shares 24,469 Est. Cost $151.21 Unrealized +82.6%
GS GOLDMAN SACHS GROUP INC 0.8%
Value ($000) $6,808 Shares 16,298 Est. Cost $305.45 Unrealized +21.9%
APD AIR PRODS & CHEMS INC 0.8%
Value ($000) $6,746 Shares 27,844 Est. Cost $236.11 Unrealized -1.5%
VRTX VERTEX PHARMACEUTICALS INC 0.7%
Value ($000) $6,467 Shares 15,470 Est. Cost $215.72 Unrealized +96.0%
CARR CARRIER GLOBAL CORPORATION 0.7%
Value ($000) $6,459 Shares 111,118 Est. Cost $27.21 Unrealized +102.0%
SYY SYSCO CORP 0.7%
Value ($000) $6,374 Shares 78,517 Est. Cost $50.50 Unrealized +47.7%
ORCL ORACLE CORP 0.7%
Value ($000) $6,270 Shares 49,913 Est. Cost $56.65 Unrealized +98.3%
FDX FEDEX CORP 0.7%
Value ($000) $6,265 Shares 21,622 Est. Cost $172.43 Unrealized +39.1%
ZTS ZOETIS INC 0.7%
Value ($000) $6,206 Shares 36,674 Est. Cost $176.75 Unrealized +3.7%
CVS CVS HEALTH CORP 0.7%
Value ($000) $6,166 Shares 77,313 Est. Cost $70.82 Unrealized 0.0%
MCD MCDONALDS CORP 0.7%
Value ($000) $6,018 Shares 21,343 Est. Cost $258.43 Unrealized +7.6%
GPC GENUINE PARTS CO 0.7%
Value ($000) $5,941 Shares 38,344 Est. Cost $84.52 Unrealized +62.7%
PNC PNC FINL SVCS GROUP INC 0.7%
Value ($000) $5,850 Shares 36,201 Est. Cost $92.70 Unrealized +52.3%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value ($000) $5,786 Shares 106,688 Est. Cost $48.87 Unrealized -5.5%
RMD RESMED INC 0.6%
Value ($000) $5,719 Shares 28,882 Est. Cost $122.10 Unrealized +47.6%
META META PLATFORMS INC 0.6%
Value ($000) $5,543 Shares 11,416 Est. Cost $186.55 Unrealized +137.6%
ROK ROCKWELL AUTOMATION INC 0.6%
Value ($000) $5,541 Shares 19,021 Est. Cost $201.91 Unrealized +38.1%
VCSH VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $5,537 Shares 71,622 Est. Cost $76.56 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $5,483 Shares 68,102 Est. Cost $84.87 Unrealized
RTX RTX CORPORATION 0.6%
Value ($000) $5,464 Shares 56,029 Est. Cost $60.00 Unrealized +44.7%
SO SOUTHERN CO 0.6%
Value ($000) $5,413 Shares 75,458 Est. Cost $44.17 Unrealized +46.6%
IJR ISHARES TR 0.6%
Value ($000) $5,413 Shares 48,977 Est. Cost $88.49 Unrealized
O REALTY INCOME CORP 0.6%
Value ($000) $5,376 Shares 99,380 Est. Cost $40.79 Unrealized +19.2%
IEFA ISHARES TR 0.6%
Value ($000) $5,370 Shares 72,350 Est. Cost $68.33 Unrealized
ENB ENBRIDGE INC 0.6%
Value ($000) $5,349 Shares 147,834 Est. Cost $25.47 Unrealized +23.9%
APTIV PLC 0.6%
Value ($000) $5,334 Shares 66,965 Est. Cost $81.28 Unrealized
WESTROCK CO 0.6%
Value ($000) $5,290 Shares 106,973 Est. Cost $45.70 Unrealized
DLS WISDOMTREE TR 0.6%
Value ($000) $5,250 Shares 80,504 Est. Cost $63.17 Unrealized
SBUX STARBUCKS CORP 0.6%
Value ($000) $5,244 Shares 57,375 Est. Cost $60.07 Unrealized +47.5%
CBRE CBRE GROUP INC 0.6%
Value ($000) $5,222 Shares 53,705 Est. Cost $36.32 Unrealized +147.2%
AEP AMERICAN ELEC PWR CO INC 0.6%
Value ($000) $5,210 Shares 60,515 Est. Cost $66.23 Unrealized +14.7%
VYM VANGUARD WHITEHALL FDS 0.6%
Value ($000) $4,935 Shares 40,788 Est. Cost $72.51 Unrealized
NKE NIKE INC 0.5%
Value ($000) $4,808 Shares 51,157 Est. Cost $73.35 Unrealized +33.4%
ABBV ABBVIE INC 0.5%
Value ($000) $4,630 Shares 25,427 Est. Cost $66.59 Unrealized +143.3%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $4,629 Shares 21,717 Est. Cost $86.05 Unrealized +122.0%
NOW SERVICENOW INC 0.5%
Value ($000) $4,067 Shares 5,335 Est. Cost $101.36 Unrealized +49.5%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $3,743 Shares 4,142 Est. Cost $21.87 Unrealized +231.3%
ABT ABBOTT LABS 0.4%
Value ($000) $3,630 Shares 31,939 Est. Cost $76.18 Unrealized +45.4%
EFV ISHARES TR 0.4%
Value ($000) $3,191 Shares 58,660 Est. Cost $48.86 Unrealized
WMT WALMART INC 0.4%
Value ($000) $3,175 Shares 52,768 Est. Cost $51.52 Unrealized +8.8%
IVE ISHARES TR 0.4%
Value ($000) $3,142 Shares 16,820 Est. Cost $116.41 Unrealized
SCZ ISHARES TR 0.3%
Value ($000) $2,990 Shares 47,205 Est. Cost $52.68 Unrealized
IJT ISHARES TR 0.3%
Value ($000) $2,981 Shares 22,805 Est. Cost $115.69 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $2,867 Shares 16,929 Est. Cost $142.73 Unrealized
NVS NOVARTIS AG 0.3%
Value ($000) $2,556 Shares 26,425 Est. Cost $80.83 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $2,550 Shares 21,935 Est. Cost $78.11 Unrealized +25.6%
XLB SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,505 Shares 26,963 Est. Cost $73.96 Unrealized
XBI SPDR SER TR 0.3%
Value ($000) $2,494 Shares 26,285 Est. Cost $74.69 Unrealized
VXF VANGUARD INDEX FDS 0.3%
Value ($000) $2,463 Shares 14,053 Est. Cost $111.15 Unrealized
IWS ISHARES TR 0.2%
Value ($000) $2,176 Shares 17,360 Est. Cost $71.90 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $2,142 Shares 8,709 Est. Cost $116.29 Unrealized +102.6%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $2,025 Shares 10,552 Est. Cost $122.29 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $1,954 Shares 14,806 Est. Cost $73.44 Unrealized +57.6%
NFLX NETFLIX INC 0.2%
Value ($000) $1,539 Shares 2,535 Est. Cost $32.28 Unrealized +74.7%
IBB ISHARES TR 0.2%
Value ($000) $1,504 Shares 10,962 Est. Cost $144.85 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $1,464 Shares 17,055 Est. Cost $42.49 Unrealized +85.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $1,446 Shares 11,217 Est. Cost $99.21 Unrealized +11.5%
HYG ISHARES TR 0.2%
Value ($000) $1,442 Shares 18,546 Est. Cost $85.55 Unrealized
PFF ISHARES TR 0.2%
Value ($000) $1,431 Shares 44,406 Est. Cost $37.15 Unrealized
SPTM SPDR SER TR 0.2%
Value ($000) $1,356 Shares 21,145 Est. Cost $34.48 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,320 Shares 18,240 Est. Cost $56.12 Unrealized +14.5%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $1,316 Shares 9,998 Est. Cost $89.55 Unrealized +34.8%
LLY ELI LILLY & CO 0.1%
Value ($000) $1,312 Shares 1,686 Est. Cost $113.65 Unrealized +518.1%
UDR UDR INC 0.1%
Value ($000) $1,300 Shares 34,759 Est. Cost $33.28 Unrealized +2.5%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,248 Shares 3,405 Est. Cost $117.35 Unrealized +165.1%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $1,243 Shares 12,628 Est. Cost $87.77 Unrealized +2.3%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $1,227 Shares 8,519 Est. Cost $98.51 Unrealized +35.1%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $1,223 Shares 14,146 Est. Cost $94.24 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $1,209 Shares 5,876 Est. Cost $181.22 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $1,183 Shares 13,185 Est. Cost $57.59 Unrealized +42.2%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,124 Shares 19,391 Est. Cost $40.31 Unrealized +24.4%
KO COCA COLA CO 0.1%
Value ($000) $1,106 Shares 18,085 Est. Cost $40.96 Unrealized +38.4%
DE DEERE & CO 0.1%
Value ($000) $1,100 Shares 2,679 Est. Cost $172.97 Unrealized +115.4%
SOXX ISHARES TR 0.1%
Value ($000) $1,031 Shares 4,565 Est. Cost $270.29 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,026 Shares 24,561 Est. Cost $44.50 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $1,011 Shares 5,752 Est. Cost $179.75 Unrealized +8.7%
PLD PROLOGIS INC. 0.1%
Value ($000) $1,010 Shares 7,755 Est. Cost $90.03 Unrealized +35.9%
EMR EMERSON ELEC CO 0.1%
Value ($000) $975 Shares 8,596 Est. Cost $65.36 Unrealized +52.1%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $908 Shares 3,554 Est. Cost $192.91 Unrealized +22.4%
CWB SPDR SER TR 0.1%
Value ($000) $879 Shares 12,029 Est. Cost $57.93 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $867 Shares 13,210 Est. Cost $56.59 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $791 Shares 1,739 Est. Cost $384.82 Unrealized +8.1%
EMXC ISHARES INC 0.1%
Value ($000) $776 Shares 13,480 Est. Cost $57.89 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $730 Shares 11,430 Est. Cost $60.04 Unrealized -7.7%
SLG SL GREEN RLTY CORP 0.1%
Value ($000) $705 Shares 12,786 Est. Cost $62.39 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $694 Shares 7,351 Est. Cost $94.41 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $694 Shares 16,532 Est. Cost $33.35 Unrealized +7.7%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $675 Shares 3,847 Est. Cost $64.36 Unrealized +80.9%
CRM SALESFORCE INC 0.1%
Value ($000) $675 Shares 2,240 Est. Cost $223.60 Unrealized +27.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $665 Shares 3,484 Est. Cost $101.74 Unrealized +69.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $655 Shares 5,065 Est. Cost $111.29 Unrealized +2.5%
ARISTA NETWORKS INC 0.1%
Value ($000) $648 Shares 2,235 Est. Cost $122.28 Unrealized
EWY ISHARES INC 0.1%
Value ($000) $620 Shares 9,236 Est. Cost $58.95 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $608 Shares 3,328 Est. Cost $170.40 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $607 Shares 625 Est. Cost $507.80 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $601 Shares 21,665 Est. Cost $26.76 Unrealized -7.9%
AVGO BROADCOM INC 0.1%
Value ($000) $570 Shares 430 Est. Cost $49.99 Unrealized +142.5%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $556 Shares 28,374 Est. Cost $14.10 Unrealized +29.0%
DHI D R HORTON INC 0.1%
Value ($000) $541 Shares 3,290 Est. Cost $78.33 Unrealized +87.8%
INTU INTUIT 0.1%
Value ($000) $536 Shares 825 Est. Cost $422.65 Unrealized +49.4%
XYL XYLEM INC 0.1%
Value ($000) $524 Shares 4,057 Est. Cost $54.00 Unrealized +119.0%
XCEM COLUMBIA ETF TR II 0.1%
Value ($000) $524 Shares 16,844 Est. Cost $27.22 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $497 Shares 2,408 Est. Cost $98.68 Unrealized +82.8%
ILMN ILLUMINA INC 0.1%
Value ($000) $491 Shares 3,577 Est. Cost $349.04 Unrealized -61.6%
DOCU DOCUSIGN INC 0.1%
Value ($000) $476 Shares 7,997 Est. Cost $45.87 Unrealized +23.1%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $471 Shares 3,996 Est. Cost $66.51 Unrealized +35.1%
TGT TARGET CORP 0.1%
Value ($000) $463 Shares 2,615 Est. Cost $92.50 Unrealized +53.5%
VNM VANECK ETF TRUST 0.0%
Value ($000) $419 Shares 30,138 Est. Cost $14.21 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $417 Shares 2,424 Est. Cost $77.52 Unrealized +88.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $407 Shares 400 Est. Cost $548.52 Unrealized +67.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $401 Shares 1,607 Est. Cost $227.70 Unrealized +2.9%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $394 Shares 753 Est. Cost $298.26 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $384 Shares 550 Est. Cost $384.06 Unrealized +64.5%
EFA ISHARES TR 0.0%
Value ($000) $382 Shares 4,783 Est. Cost $59.53 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $372 Shares 1,105 Est. Cost $155.16 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $369 Shares 6,098 Est. Cost $47.60 Unrealized +20.3%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $358 Shares 8,259 Est. Cost $32.48 Unrealized +25.1%
INTC INTEL CORP 0.0%
Value ($000) $345 Shares 7,803 Est. Cost $27.78 Unrealized +58.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $343 Shares 9,565 Est. Cost $22.47 Unrealized +42.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $336 Shares 3,384 Est. Cost $47.48 Unrealized +88.6%
HON HONEYWELL INTL INC 0.0%
Value ($000) $335 Shares 1,634 Est. Cost $136.24 Unrealized +32.7%
MMM 3M CO 0.0%
Value ($000) $330 Shares 3,115 Est. Cost $86.34 Unrealized -8.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $330 Shares 343 Est. Cost $650.58 Unrealized +45.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $326 Shares 1,765 Est. Cost $115.14 Unrealized +21.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $326 Shares 3,060 Est. Cost $80.64 Unrealized +23.8%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $322 Shares 670 Est. Cost $322.78 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $322 Shares 1,510 Est. Cost $187.57 Unrealized +7.8%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $318 Shares 7,724 Est. Cost $23.54 Unrealized +73.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $313 Shares 2,154 Est. Cost $94.18 Unrealized +43.5%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $298 Shares 62,080 Est. Cost $11.78 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $297 Shares 6,820 Est. Cost $34.81 Unrealized +2.6%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $295 Shares 4,215 Est. Cost $58.01 Unrealized +18.8%
VLTO VERALTO CORP 0.0%
Value ($000) $295 Shares 3,323 Est. Cost $73.75 Unrealized +11.5%
HUBB HUBBELL INC 0.0%
Value ($000) $290 Shares 699 Est. Cost $121.20 Unrealized +191.4%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $285 Shares 1,750 Est. Cost $117.52 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $252 Shares 15,302 Est. Cost $13.75 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $248 Shares 8,371 Est. Cost $30.22 Unrealized -15.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $246 Shares 6,686 Est. Cost $30.14 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $244 Shares 6,818 Est. Cost $29.82 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $242 Shares 1,340 Est. Cost $174.81 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $239 Shares 2,386 Est. Cost $73.14 Unrealized +11.4%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $238 Shares 1,367 Est. Cost $152.55 Unrealized +3.5%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $228 Shares 19,930 Est. Cost $13.98 Unrealized -41.5%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $227 Shares 908 Est. Cost $232.64 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $221 Shares 2,062 Est. Cost $106.39 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $220 Shares 3,646 Est. Cost $47.36 Unrealized +27.6%
SRE SEMPRA 0.0%
Value ($000) $212 Shares 2,950 Est. Cost $64.18 Unrealized +4.9%
SYK STRYKER CORPORATION 0.0%
Value ($000) $204 Shares 571 Est. Cost $330.34 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $201 Shares 1,304 Est. Cost $130.84 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $200 Shares 240 Est. Cost $833.70 Unrealized
GABELLI MULTIMEDIA TR INC 0.0%
Value ($000) $149 Shares 26,355 Est. Cost $5.67 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $99 Shares 11,337 Est. Cost $11.23 Unrealized -14.2%
NIO NIO INC 0.0%
Value ($000) $61 Shares 13,648 Est. Cost $10.51 Unrealized