CIK: 0001567889 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value ($000): $902,226 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 231,937 | $48,851 | 5.4% | $92.84 | +99.4% | COM | 037833100 |
| QCOM | QUALCOMM INC | 218,578 | $43,536 | 4.8% | $67.00 | +172.2% | COM | 747525103 |
| VTI | VANGUARD INDEX FDS | 124,533 | $33,314 | 3.7% | $130.41 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 60,895 | $20,962 | 2.3% | $269.87 | +21.4% | COM | 437076102 |
| GOOGL | ALPHABET INC | 111,296 | $20,273 | 2.2% | $108.01 | +54.9% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 120,523 | $19,878 | 2.2% | $114.48 | +41.8% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 114,690 | $18,915 | 2.1% | $112.60 | +39.6% | COM | 742718109 |
| AMZN | AMAZON COM INC | 93,443 | $18,058 | 2.0% | $118.89 | +54.5% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 294,603 | $17,276 | 1.9% | $50.02 | — | ALLWRLD EX US | 922042775 |
| V | VISA INC | 60,304 | $15,828 | 1.8% | $159.57 | +69.7% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 101,186 | $15,828 | 1.8% | $93.39 | +58.9% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 75,575 | $15,286 | 1.7% | $82.97 | +128.0% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 302,675 | $14,958 | 1.7% | $42.98 | — | VAN FTSE DEV MKT | 921943858 |
| MS | MORGAN STANLEY | 150,367 | $14,614 | 1.6% | $45.14 | +101.2% | COM NEW | 617446448 |
| MSFT | MICROSOFT CORP | 32,043 | $14,322 | 1.6% | $113.21 | +268.6% | COM | 594918104 |
| NXPI | NXP SEMICONDUCTORS N V | 51,974 | $13,986 | 1.6% | $158.24 | +58.1% | COM | N6596X109 |
| UPS | UNITED PARCEL SERVICE INC | 95,715 | $13,099 | 1.5% | $115.79 | +12.3% | CL B | 911312106 |
| NOC | NORTHROP GRUMMAN CORP | 29,707 | $12,951 | 1.4% | $326.96 | +35.8% | COM | 666807102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,263 | $12,311 | 1.4% | $175.15 | +133.3% | CL B NEW | 084670702 |
| J | JACOBS SOLUTIONS INC | 86,910 | $12,142 | 1.3% | $101.93 | +13.4% | COM | 46982L108 |
| TROW | PRICE T ROWE GROUP INC | 101,701 | $11,727 | 1.3% | $98.62 | +7.3% | COM | 74144T108 |
| MA | MASTERCARD INCORPORATED | 25,955 | $11,450 | 1.3% | $306.61 | +47.3% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 240,745 | $11,438 | 1.3% | $29.73 | +52.4% | COM | 17275R102 |
| DHR | DANAHER CORPORATION | 44,811 | $11,196 | 1.2% | $153.85 | +62.7% | COM | 235851102 |
| GOOG | ALPHABET INC | 59,792 | $10,967 | 1.2% | $106.51 | +58.6% | CAP STK CL C | 02079K107 |
| TRV | TRAVELERS COMPANIES INC | 52,442 | $10,664 | 1.2% | $98.76 | +111.5% | COM | 89417E109 |
| IVV | ISHARES TR | 18,782 | $10,278 | 1.1% | $254.87 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 21,438 | $10,271 | 1.1% | $244.76 | — | UNIT SER 1 | 46090E103 |
| PANW | PALO ALTO NETWORKS INC | 29,255 | $9,918 | 1.1% | $152.18 | -1.7% | COM | 697435105 |
| MDT | MEDTRONIC PLC | 120,956 | $9,520 | 1.1% | $72.58 | +7.6% | SHS | G5960L103 |
| COST | COSTCO WHSL CORP NEW | 10,768 | $9,152 | 1.0% | $295.15 | +162.2% | COM | 22160K105 |
| IJH | ISHARES TR | 154,223 | $9,025 | 1.0% | $82.73 | — | CORE S&P MCP ETF | 464287507 |
| EW | EDWARDS LIFESCIENCES CORP | 97,375 | $8,995 | 1.0% | $76.56 | +15.7% | COM | 28176E108 |
| ASML | ASML HOLDING N V | 8,688 | $8,885 | 1.0% | $748.82 | — | N Y REGISTRY SHS | N07059210 |
| JNJ | JOHNSON & JOHNSON | 55,312 | $8,084 | 0.9% | $106.77 | +32.5% | COM | 478160104 |
| IQV | IQVIA HLDGS INC | 38,233 | $8,084 | 0.9% | $132.66 | +71.2% | COM | 46266C105 |
| AMGN | AMGEN INC | 25,557 | $7,985 | 0.9% | $156.67 | +78.3% | COM | 031162100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,016 | $7,507 | 0.8% | $223.17 | +94.5% | COM | 92532F100 |
| GS | GOLDMAN SACHS GROUP INC | 16,142 | $7,301 | 0.8% | $305.45 | +38.7% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 14,280 | $7,272 | 0.8% | $468.82 | +0.9% | COM | 91324P102 |
| CARR | CARRIER GLOBAL CORPORATION | 114,418 | $7,217 | 0.8% | $28.16 | +113.8% | COM | 14448C104 |
| APD | AIR PRODS & CHEMS INC | 27,950 | $7,213 | 0.8% | $236.11 | +2.7% | COM | 009158106 |
| ORCL | ORACLE CORP | 50,581 | $7,142 | 0.8% | $57.52 | +112.6% | COM | 68389X105 |
| RSG | REPUBLIC SVCS INC | 36,538 | $7,101 | 0.8% | $98.89 | +87.2% | COM | 760759100 |
| EOG | EOG RES INC | 56,080 | $7,059 | 0.8% | $122.13 | 0.0% | COM | 26875P101 |
| ZTS | ZOETIS INC | 40,179 | $6,965 | 0.8% | $175.58 | -7.0% | CL A | 98978V103 |
| DIS | DISNEY WALT CO | 69,977 | $6,948 | 0.8% | $108.72 | -2.9% | COM | 254687106 |
| PSX | PHILLIPS 66 | 47,446 | $6,698 | 0.7% | $76.22 | +83.2% | COM | 718546104 |
| FDX | FEDEX CORP | 21,864 | $6,556 | 0.7% | $173.30 | +45.3% | COM | 31428X106 |
| WSM | WILLIAMS SONOMA INC | 22,990 | $6,492 | 0.7% | $74.99 | +94.1% | COM | 969904101 |
| LMT | LOCKHEED MARTIN CORP | 13,211 | $6,171 | 0.7% | $434.10 | +1.7% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 85,909 | $6,083 | 0.7% | $66.60 | +1.5% | COM | 65339F101 |
| SO | SOUTHERN CO | 75,116 | $5,827 | 0.6% | $44.17 | +62.5% | COM | 842587107 |
| RTX | RTX CORPORATION | 57,430 | $5,765 | 0.6% | $60.98 | +64.2% | COM | 75513E101 |
| RMD | RESMED INC | 29,898 | $5,723 | 0.6% | $124.75 | +60.3% | COM | 761152107 |
| PNC | PNC FINL SVCS GROUP INC | 36,670 | $5,701 | 0.6% | $93.39 | +57.0% | COM | 693475105 |
| META | META PLATFORMS INC | 11,265 | $5,680 | 0.6% | $186.55 | +159.1% | CL A | 30303M102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 72,901 | $5,633 | 0.6% | $76.57 | — | SHRT TRM CORP BD | 92206C409 |
| ROK | ROCKWELL AUTOMATION INC | 20,377 | $5,609 | 0.6% | $205.94 | +27.4% | COM | 773903109 |
| MCD | MCDONALDS CORP | 21,994 | $5,605 | 0.6% | $258.33 | -1.3% | COM | 580135101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 68,398 | $5,467 | 0.6% | $84.87 | — | INT-TERM CORP | 92206C870 |
| SYY | SYSCO CORP | 76,401 | $5,454 | 0.6% | $50.50 | +40.9% | COM | 871829107 |
| GPC | GENUINE PARTS CO | 38,962 | $5,389 | 0.6% | $85.42 | +65.8% | COM | 372460105 |
| AEP | AMERICAN ELEC PWR CO INC | 61,383 | $5,386 | 0.6% | $66.46 | +24.3% | COM | 025537101 |
| O | REALTY INCOME CORP | 100,831 | $5,326 | 0.6% | $40.90 | +18.9% | COM | 756109104 |
| IEFA | ISHARES TR | 72,951 | $5,299 | 0.6% | $68.33 | — | CORE MSCI EAFE | 46432F842 |
| ENB | ENBRIDGE INC | 148,872 | $5,298 | 0.6% | $25.47 | +27.1% | COM | 29250N105 |
| IJR | ISHARES TR | 48,260 | $5,147 | 0.6% | $88.49 | — | CORE S&P SCP ETF | 464287804 |
| DLS | WISDOMTREE TR | 81,097 | $5,145 | 0.6% | $63.17 | — | INTL SMCAP DIV | 97717W760 |
| CBRE | CBRE GROUP INC | 55,324 | $4,930 | 0.5% | $37.85 | +134.4% | CL A | 12504L109 |
| NVDA | NVIDIA CORPORATION | 39,503 | $4,880 | 0.5% | $92.75 | +9.0% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 40,860 | $4,846 | 0.5% | $72.51 | — | HIGH DIV YLD | 921946406 |
| WM | WASTE MGMT INC DEL | 21,543 | $4,596 | 0.5% | $86.05 | +135.7% | COM | 94106L109 |
| NOW | SERVICENOW INC | 5,640 | $4,437 | 0.5% | $103.81 | +41.3% | COM | 81762P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 105,050 | $4,363 | 0.5% | $48.87 | -16.1% | COM | 110122108 |
| ABBV | ABBVIE INC | 24,973 | $4,283 | 0.5% | $66.59 | +135.9% | COM | 00287Y109 |
| WMT | WALMART INC | 61,285 | $4,150 | 0.5% | $52.98 | +17.0% | COM | 931142103 |
| NKE | NIKE INC | 54,617 | $4,117 | 0.5% | $74.39 | +20.6% | CL B | 654106103 |
| ABT | ABBOTT LABS | 30,930 | $3,214 | 0.4% | $76.18 | +35.1% | COM | 002824100 |
| AVUV | AMERICAN CENTY ETF TR | 34,171 | $3,066 | 0.3% | $89.72 | — | US SML CP VALU | 025072877 |
| EFV | ISHARES TR | 56,999 | $3,023 | 0.3% | $48.86 | — | EAFE VALUE ETF | 464288877 |
| IVE | ISHARES TR | 15,947 | $2,902 | 0.3% | $116.41 | — | S&P 500 VAL ETF | 464287408 |
| SCZ | ISHARES TR | 46,791 | $2,884 | 0.3% | $52.68 | — | EAFE SML CP ETF | 464288273 |
| NVS | NOVARTIS AG | 27,077 | $2,883 | 0.3% | $81.44 | — | SPONSORED ADR | 66987V109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,789 | $2,758 | 0.3% | $142.73 | — | S&P500 EQL WGT | 46137V357 |
| XOM | EXXON MOBIL CORP | 23,495 | $2,705 | 0.3% | $80.24 | +37.2% | COM | 30231G102 |
| XBI | SPDR SER TR | 26,376 | $2,445 | 0.3% | $74.69 | — | S&P BIOTECH | 78464A870 |
| XLB | SELECT SECTOR SPDR TR | 26,861 | $2,372 | 0.3% | $73.96 | — | SBI MATERIALS | 81369Y100 |
| VXF | VANGUARD INDEX FDS | 13,980 | $2,360 | 0.3% | $111.15 | — | EXTEND MKT ETF | 922908652 |
| IWS | ISHARES TR | 17,461 | $2,108 | 0.2% | $71.90 | — | RUS MDCP VAL ETF | 464287473 |
| MRK | MERCK & CO INC | 15,321 | $1,897 | 0.2% | $75.07 | +62.1% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 8,327 | $1,884 | 0.2% | $116.29 | +93.9% | COM | 907818108 |
| VBR | VANGUARD INDEX FDS | 10,307 | $1,881 | 0.2% | $122.29 | — | SM CP VAL ETF | 922908611 |
| NFLX | NETFLIX INC | 2,529 | $1,707 | 0.2% | $32.28 | +93.5% | COM | 64110L106 |
| IBB | ISHARES TR | 11,139 | $1,529 | 0.2% | $144.73 | — | ISHARES BIOTECH | 464287556 |
| AFL | AFLAC INC | 17,055 | $1,523 | 0.2% | $42.49 | +95.6% | COM | 001055102 |
| LLY | ELI LILLY & CO | 1,616 | $1,463 | 0.2% | $113.65 | +595.9% | COM | 532457108 |
| MAA | MID-AMER APT CMNTYS INC | 10,076 | $1,437 | 0.2% | $89.55 | +40.2% | COM | 59522J103 |
| UDR | UDR INC | 34,789 | $1,432 | 0.2% | $33.28 | +8.5% | COM | 902653104 |
| HYG | ISHARES TR | 18,245 | $1,407 | 0.2% | $85.55 | — | IBOXX HI YD ETF | 464288513 |
| PFF | ISHARES TR | 44,402 | $1,401 | 0.2% | $37.15 | — | PFD AND INCM SEC | 464288687 |
| CPT | CAMDEN PPTY TR | 12,594 | $1,374 | 0.2% | $87.77 | +10.4% | SH BEN INT | 133131102 |
| SPTM | SPDR SER TR | 20,157 | $1,337 | 0.1% | $34.48 | — | PORTFOLI S&P1500 | 78464A805 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,419 | $1,336 | 0.1% | $99.37 | +8.8% | COM | 015271109 |
| KO | COCA COLA CO | 20,721 | $1,319 | 0.1% | $43.24 | +36.2% | COM | 191216100 |
| DLR | DIGITAL RLTY TR INC | 8,498 | $1,292 | 0.1% | $98.51 | +38.5% | COM | 253868103 |
| SCHW | SCHWAB CHARLES CORP | 17,344 | $1,278 | 0.1% | $56.12 | +28.9% | COM | 808513105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,185 | $1,206 | 0.1% | $57.59 | +51.7% | COM | 595017104 |
| VNQ | VANGUARD INDEX FDS | 14,178 | $1,188 | 0.1% | $94.24 | — | REAL ESTATE ETF | 922908553 |
| GLD | SPDR GOLD TR | 5,512 | $1,185 | 0.1% | $181.22 | — | GOLD SHS | 78463V107 |
| SOXX | ISHARES TR | 4,647 | $1,146 | 0.1% | $269.87 | — | ISHARES SEMICDTR | 464287523 |
| WFC | WELLS FARGO CO NEW | 19,166 | $1,138 | 0.1% | $40.31 | +41.1% | COM | 949746101 |
| CAT | CATERPILLAR INC | 3,396 | $1,131 | 0.1% | $117.35 | +188.6% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 9,257 | $1,020 | 0.1% | $68.37 | +57.2% | COM | 291011104 |
| DE | DEERE & CO | 2,669 | $997 | 0.1% | $172.97 | +120.0% | COM | 244199105 |
| PLD | PROLOGIS INC. | 8,873 | $996 | 0.1% | $91.85 | +13.8% | COM | 74340W103 |
| TSLA | TESLA INC | 4,887 | $967 | 0.1% | $179.75 | -2.8% | COM | 88160R101 |
| XLU | SELECT SECTOR SPDR TR | 13,161 | $897 | 0.1% | $56.59 | — | SBI INT-UTILS | 81369Y886 |
| CWB | SPDR SER TR | 11,995 | $864 | 0.1% | $57.93 | — | BBG CONV SEC ETF | 78464A359 |
| — | ARISTA NETWORKS INC | 2,231 | $782 | 0.1% | $122.28 | — | COM | 040413106 |
| EMXC | ISHARES INC | 13,165 | $779 | 0.1% | $57.89 | — | MSCI EMRG CHN | 46434G764 |
| GE | GE AEROSPACE | 4,684 | $745 | 0.1% | $81.08 | +94.8% | COM NEW | 369604301 |
| SBUX | STARBUCKS CORP | 9,550 | $743 | 0.1% | $60.07 | +29.9% | COM | 855244109 |
| SLG | SL GREEN RLTY CORP | 12,753 | $722 | 0.1% | $62.39 | — | COM | 78440X887 |
| KMB | KIMBERLY-CLARK CORP | 5,065 | $700 | 0.1% | $111.29 | +12.6% | COM | 494368103 |
| XLE | SELECT SECTOR SPDR TR | 7,518 | $685 | 0.1% | $94.34 | — | ENERGY | 81369Y506 |
| AVEM | AMERICAN CENTY ETF TR | 10,805 | $660 | 0.1% | $61.09 | — | AVANTIS EMGMKT | 025072604 |
| KIM | KIMCO RLTY CORP | 33,832 | $658 | 0.1% | $14.62 | +18.6% | COM | 49446R109 |
| AVGO | BROADCOM INC | 401 | $644 | 0.1% | $49.99 | +175.4% | COM | 11135F101 |
| — | LAM RESEARCH CORP | 597 | $636 | 0.1% | $507.80 | — | COM | 512807108 |
| VZ | VERIZON COMMUNICATIONS INC | 15,311 | $631 | 0.1% | $33.35 | +9.4% | COM | 92343V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,398 | $620 | 0.1% | $170.65 | — | DIV APP ETF | 921908844 |
| EWY | ISHARES INC | 9,189 | $607 | 0.1% | $58.95 | — | MSCI STH KOR ETF | 464286772 |
| LECO | LINCOLN ELEC HLDGS INC | 3,174 | $599 | 0.1% | $192.91 | +12.5% | COM | 533900106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,447 | $596 | 0.1% | $101.74 | +63.0% | COM | 459200101 |
| PFE | PFIZER INC | 21,156 | $592 | 0.1% | $26.76 | -7.4% | COM | 717081103 |
| AMAT | APPLIED MATLS INC | 2,387 | $563 | 0.1% | $98.68 | +114.2% | COM | 038222105 |
| CRM | SALESFORCE INC | 2,140 | $550 | 0.1% | $223.60 | +18.4% | COM | 79466L302 |
| XYL | XYLEM INC | 4,031 | $547 | 0.1% | $54.00 | +147.2% | COM | 98419M100 |
| XCEM | COLUMBIA ETF TR II | 17,059 | $545 | 0.1% | $27.28 | — | EM CORE EX ETF | 19762B202 |
| MU | MICRON TECHNOLOGY INC | 3,996 | $526 | 0.1% | $66.51 | +88.2% | COM | 595112103 |
| INTU | INTUIT | 750 | $493 | 0.1% | $422.65 | +45.3% | COM | 461202103 |
| DHI | D R HORTON INC | 3,274 | $461 | 0.1% | $78.33 | +84.5% | COM | 23331A109 |
| KLAC | KLA CORP | 550 | $453 | 0.1% | $384.06 | +89.7% | COM NEW | 482480100 |
| HON | HONEYWELL INTL INC | 1,940 | $414 | 0.0% | $143.74 | +27.9% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 753 | $410 | 0.0% | $298.26 | — | TR UNIT | 78462F103 |
| DOCU | DOCUSIGN INC | 7,622 | $408 | 0.0% | $45.87 | +23.0% | COM | 256163106 |
| IWF | ISHARES TR | 1,105 | $403 | 0.0% | $155.16 | — | RUS 1000 GRW ETF | 464287614 |
| CEG | CONSTELLATION ENERGY CORP | 2,009 | $402 | 0.0% | $125.68 | +60.7% | COM | 21037T109 |
| TGT | TARGET CORP | 2,588 | $383 | 0.0% | $92.50 | +59.9% | COM | 87612E106 |
| SCHB | SCHWAB STRATEGIC TR | 6,086 | $383 | 0.0% | $62.87 | — | US BRD MKT ETF | 808524102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,677 | $380 | 0.0% | $44.50 | — | FTSE EMR MKT ETF | 922042858 |
| REG | REGENCY CTRS CORP | 6,098 | $379 | 0.0% | $47.60 | +17.7% | COM | 758849103 |
| SLP | SIMULATIONS PLUS INC | 7,724 | $376 | 0.0% | $23.54 | +100.0% | COM | 829214105 |
| EFA | ISHARES TR | 4,784 | $375 | 0.0% | $59.53 | — | MSCI EAFE ETF | 464287465 |
| VNM | VANECK ETF TRUST | 30,697 | $374 | 0.0% | $14.17 | — | VANECK VIETNAM | 92189F817 |
| ILMN | ILLUMINA INC | 3,543 | $370 | 0.0% | $349.04 | -67.9% | COM | 452327109 |
| LEN | LENNAR CORP | 2,422 | $363 | 0.0% | $77.52 | +91.6% | CL A | 526057104 |
| GWW | GRAINGER W W INC | 400 | $361 | 0.0% | $548.52 | +69.1% | COM | 384802104 |
| REGN | REGENERON PHARMACEUTICALS | 342 | $359 | 0.0% | $650.58 | +48.2% | COM | 75886F107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,407 | $336 | 0.0% | $227.70 | +3.9% | COM | 053015103 |
| VOO | VANGUARD INDEX FDS | 670 | $335 | 0.0% | $322.78 | — | S&P 500 ETF SHS | 922908363 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,470 | $330 | 0.0% | $187.57 | +11.5% | COM | 502431109 |
| CMCSA | COMCAST CORP NEW | 8,254 | $323 | 0.0% | $32.48 | +14.3% | CL A | 20030N101 |
| OTIS | OTIS WORLDWIDE CORP | 3,196 | $308 | 0.0% | $47.48 | +97.4% | COM | 68902V107 |
| BDN | BRANDYWINE RLTY TR | 62,080 | $278 | 0.0% | $11.78 | — | SH BEN INT NEW | 105368203 |
| A | AGILENT TECHNOLOGIES INC | 2,141 | $278 | 0.0% | $94.18 | +46.8% | COM | 00846U101 |
| MDLZ | MONDELEZ INTL INC | 4,205 | $275 | 0.0% | $58.01 | +12.3% | CL A | 609207105 |
| WY | WEYERHAEUSER CO MTN BE | 9,606 | $273 | 0.0% | $22.47 | +30.9% | COM NEW | 962166104 |
| MMM | 3M CO | 2,632 | $269 | 0.0% | $86.34 | +9.2% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 1,369 | $266 | 0.0% | $152.55 | +15.5% | COM | 882508104 |
| VLTO | VERALTO CORP | 2,740 | $262 | 0.0% | $73.75 | +28.7% | COM SHS | 92338C103 |
| LW | LAMB WESTON HLDGS INC | 3,090 | $260 | 0.0% | $80.64 | +1.9% | COM | 513272104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 15,237 | $258 | 0.0% | $13.75 | — | COM | 014491104 |
| CAG | CONAGRA BRANDS INC | 9,087 | $258 | 0.0% | $29.99 | -8.8% | COM | 205887102 |
| HUBB | HUBBELL INC | 699 | $255 | 0.0% | $121.20 | +216.8% | COM | 443510607 |
| VTV | VANGUARD INDEX FDS | 1,560 | $250 | 0.0% | $117.52 | — | VALUE ETF | 922908744 |
| AMH | AMERICAN HOMES 4 RENT | 6,653 | $247 | 0.0% | $30.14 | — | CL A | 02665T306 |
| INTC | INTEL CORP | 7,795 | $241 | 0.0% | $27.78 | +17.0% | COM | 458140100 |
| BA | BOEING CO | 1,312 | $239 | 0.0% | $178.24 | 0.0% | COM | 097023105 |
| MAR | MARRIOTT INTL INC NEW | 982 | $237 | 0.0% | $236.12 | 0.0% | CL A | 571903202 |
| SPDW | SPDR INDEX SHS FDS | 6,673 | $234 | 0.0% | $29.82 | — | PORTFOLIO DEVLPD | 78463X889 |
| EMN | EASTMAN CHEM CO | 2,364 | $232 | 0.0% | $73.14 | +26.7% | COM | 277432100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,340 | $217 | 0.0% | $174.81 | -8.0% | COM | 007903107 |
| EXC | EXELON CORP | 6,066 | $210 | 0.0% | $34.74 | 0.0% | COM | 30161N101 |
| SRE | SEMPRA | 2,760 | $210 | 0.0% | $64.18 | +9.1% | COM | 816851109 |
| GEV | GE VERNOVA INC | 1,178 | $202 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| TD | TORONTO DOMINION BK ONT | 3,646 | $200 | 0.0% | $47.36 | +19.6% | COM NEW | 891160509 |
| CWH | CAMPING WORLD HLDGS INC | 11,000 | $196 | 0.0% | $20.02 | 0.0% | CL A | 13462K109 |
| BGS | B & G FOODS INC NEW | 20,025 | $162 | 0.0% | $13.98 | -44.0% | COM | 05508R106 |
| WBD | WARNER BROS DISCOVERY INC | 11,691 | $87 | 0.0% | $11.14 | -28.1% | COM SER A | 934423104 |
| NIO | NIO INC | 13,548 | $56 | 0.0% | $10.51 | — | SPON ADS | 62914V106 |