Telos Capital Management, Inc. Diversified Active

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)

Holdings (192)

AAPL APPLE INC 5.4%
Value ($000) $48,851 Shares 231,937 Est. Cost $92.84 Unrealized +99.4%
QCOM QUALCOMM INC 4.8%
Value ($000) $43,536 Shares 218,578 Est. Cost $67.00 Unrealized +172.2%
VTI VANGUARD INDEX FDS 3.7%
Value ($000) $33,314 Shares 124,533 Est. Cost $130.41 Unrealized
HD HOME DEPOT INC 2.3%
Value ($000) $20,962 Shares 60,895 Est. Cost $269.87 Unrealized +21.4%
GOOGL ALPHABET INC 2.2%
Value ($000) $20,273 Shares 111,296 Est. Cost $108.01 Unrealized +54.9%
PEP PEPSICO INC 2.2%
Value ($000) $19,878 Shares 120,523 Est. Cost $114.48 Unrealized +41.8%
PG PROCTER AND GAMBLE CO 2.1%
Value ($000) $18,915 Shares 114,690 Est. Cost $112.60 Unrealized +39.6%
AMZN AMAZON COM INC 2.0%
Value ($000) $18,058 Shares 93,443 Est. Cost $118.89 Unrealized +54.5%
VEU VANGUARD INTL EQUITY INDEX F 1.9%
Value ($000) $17,276 Shares 294,603 Est. Cost $50.02 Unrealized
V VISA INC 1.8%
Value ($000) $15,828 Shares 60,304 Est. Cost $159.57 Unrealized +69.7%
CVX CHEVRON CORP NEW 1.8%
Value ($000) $15,828 Shares 101,186 Est. Cost $93.39 Unrealized +58.9%
JPM JPMORGAN CHASE & CO. 1.7%
Value ($000) $15,286 Shares 75,575 Est. Cost $82.97 Unrealized +128.0%
VEA VANGUARD TAX-MANAGED FDS 1.7%
Value ($000) $14,958 Shares 302,675 Est. Cost $42.98 Unrealized
MS MORGAN STANLEY 1.6%
Value ($000) $14,614 Shares 150,367 Est. Cost $45.14 Unrealized +101.2%
MSFT MICROSOFT CORP 1.6%
Value ($000) $14,322 Shares 32,043 Est. Cost $113.21 Unrealized +268.6%
NXPI NXP SEMICONDUCTORS N V 1.6%
Value ($000) $13,986 Shares 51,974 Est. Cost $158.24 Unrealized +58.1%
UPS UNITED PARCEL SERVICE INC 1.5%
Value ($000) $13,099 Shares 95,715 Est. Cost $115.79 Unrealized +12.3%
NOC NORTHROP GRUMMAN CORP 1.4%
Value ($000) $12,951 Shares 29,707 Est. Cost $326.96 Unrealized +35.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $12,311 Shares 30,263 Est. Cost $175.15 Unrealized +133.3%
J JACOBS SOLUTIONS INC 1.3%
Value ($000) $12,142 Shares 86,910 Est. Cost $101.93 Unrealized +13.4%
TROW PRICE T ROWE GROUP INC 1.3%
Value ($000) $11,727 Shares 101,701 Est. Cost $98.62 Unrealized +7.3%
MA MASTERCARD INCORPORATED 1.3%
Value ($000) $11,450 Shares 25,955 Est. Cost $306.61 Unrealized +47.3%
CSCO CISCO SYS INC 1.3%
Value ($000) $11,438 Shares 240,745 Est. Cost $29.73 Unrealized +52.4%
DHR DANAHER CORPORATION 1.2%
Value ($000) $11,196 Shares 44,811 Est. Cost $153.85 Unrealized +62.7%
GOOG ALPHABET INC 1.2%
Value ($000) $10,967 Shares 59,792 Est. Cost $106.51 Unrealized +58.6%
TRV TRAVELERS COMPANIES INC 1.2%
Value ($000) $10,664 Shares 52,442 Est. Cost $98.76 Unrealized +111.5%
IVV ISHARES TR 1.1%
Value ($000) $10,278 Shares 18,782 Est. Cost $254.87 Unrealized
QQQ INVESCO QQQ TR 1.1%
Value ($000) $10,271 Shares 21,438 Est. Cost $244.76 Unrealized
PANW PALO ALTO NETWORKS INC 1.1%
Value ($000) $9,918 Shares 29,255 Est. Cost $152.18 Unrealized -1.7%
MDT MEDTRONIC PLC 1.1%
Value ($000) $9,520 Shares 120,956 Est. Cost $72.58 Unrealized +7.6%
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $9,152 Shares 10,768 Est. Cost $295.15 Unrealized +162.2%
IJH ISHARES TR 1.0%
Value ($000) $9,025 Shares 154,223 Est. Cost $82.73 Unrealized
EW EDWARDS LIFESCIENCES CORP 1.0%
Value ($000) $8,995 Shares 97,375 Est. Cost $76.56 Unrealized +15.7%
ASML ASML HOLDING N V 1.0%
Value ($000) $8,885 Shares 8,688 Est. Cost $748.82 Unrealized
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $8,084 Shares 55,312 Est. Cost $106.77 Unrealized +32.5%
IQV IQVIA HLDGS INC 0.9%
Value ($000) $8,084 Shares 38,233 Est. Cost $132.66 Unrealized +71.2%
AMGN AMGEN INC 0.9%
Value ($000) $7,985 Shares 25,557 Est. Cost $156.67 Unrealized +78.3%
VRTX VERTEX PHARMACEUTICALS INC 0.8%
Value ($000) $7,507 Shares 16,016 Est. Cost $223.17 Unrealized +94.5%
GS GOLDMAN SACHS GROUP INC 0.8%
Value ($000) $7,301 Shares 16,142 Est. Cost $305.45 Unrealized +38.7%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $7,272 Shares 14,280 Est. Cost $468.82 Unrealized +0.9%
CARR CARRIER GLOBAL CORPORATION 0.8%
Value ($000) $7,217 Shares 114,418 Est. Cost $28.16 Unrealized +113.8%
APD AIR PRODS & CHEMS INC 0.8%
Value ($000) $7,213 Shares 27,950 Est. Cost $236.11 Unrealized +2.7%
ORCL ORACLE CORP 0.8%
Value ($000) $7,142 Shares 50,581 Est. Cost $57.52 Unrealized +112.6%
RSG REPUBLIC SVCS INC 0.8%
Value ($000) $7,101 Shares 36,538 Est. Cost $98.89 Unrealized +87.2%
EOG EOG RES INC 0.8%
Value ($000) $7,059 Shares 56,080 Est. Cost $122.13 Unrealized 0.0%
ZTS ZOETIS INC 0.8%
Value ($000) $6,965 Shares 40,179 Est. Cost $175.58 Unrealized -7.0%
DIS DISNEY WALT CO 0.8%
Value ($000) $6,948 Shares 69,977 Est. Cost $108.72 Unrealized -2.9%
PSX PHILLIPS 66 0.7%
Value ($000) $6,698 Shares 47,446 Est. Cost $76.22 Unrealized +83.2%
FDX FEDEX CORP 0.7%
Value ($000) $6,556 Shares 21,864 Est. Cost $173.30 Unrealized +45.3%
WSM WILLIAMS SONOMA INC 0.7%
Value ($000) $6,492 Shares 22,990 Est. Cost $74.99 Unrealized +94.1%
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $6,171 Shares 13,211 Est. Cost $434.10 Unrealized +1.7%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $6,083 Shares 85,909 Est. Cost $66.60 Unrealized +1.5%
SO SOUTHERN CO 0.6%
Value ($000) $5,827 Shares 75,116 Est. Cost $44.17 Unrealized +62.5%
RTX RTX CORPORATION 0.6%
Value ($000) $5,765 Shares 57,430 Est. Cost $60.98 Unrealized +64.2%
RMD RESMED INC 0.6%
Value ($000) $5,723 Shares 29,898 Est. Cost $124.75 Unrealized +60.3%
PNC PNC FINL SVCS GROUP INC 0.6%
Value ($000) $5,701 Shares 36,670 Est. Cost $93.39 Unrealized +57.0%
META META PLATFORMS INC 0.6%
Value ($000) $5,680 Shares 11,265 Est. Cost $186.55 Unrealized +159.1%
VCSH VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $5,633 Shares 72,901 Est. Cost $76.57 Unrealized
ROK ROCKWELL AUTOMATION INC 0.6%
Value ($000) $5,609 Shares 20,377 Est. Cost $205.94 Unrealized +27.4%
MCD MCDONALDS CORP 0.6%
Value ($000) $5,605 Shares 21,994 Est. Cost $258.33 Unrealized -1.3%
VCIT VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $5,467 Shares 68,398 Est. Cost $84.87 Unrealized
SYY SYSCO CORP 0.6%
Value ($000) $5,454 Shares 76,401 Est. Cost $50.50 Unrealized +40.9%
GPC GENUINE PARTS CO 0.6%
Value ($000) $5,389 Shares 38,962 Est. Cost $85.42 Unrealized +65.8%
AEP AMERICAN ELEC PWR CO INC 0.6%
Value ($000) $5,386 Shares 61,383 Est. Cost $66.46 Unrealized +24.3%
O REALTY INCOME CORP 0.6%
Value ($000) $5,326 Shares 100,831 Est. Cost $40.90 Unrealized +18.9%
IEFA ISHARES TR 0.6%
Value ($000) $5,299 Shares 72,951 Est. Cost $68.33 Unrealized
ENB ENBRIDGE INC 0.6%
Value ($000) $5,298 Shares 148,872 Est. Cost $25.47 Unrealized +27.1%
IJR ISHARES TR 0.6%
Value ($000) $5,147 Shares 48,260 Est. Cost $88.49 Unrealized
DLS WISDOMTREE TR 0.6%
Value ($000) $5,145 Shares 81,097 Est. Cost $63.17 Unrealized
CBRE CBRE GROUP INC 0.5%
Value ($000) $4,930 Shares 55,324 Est. Cost $37.85 Unrealized +134.4%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $4,880 Shares 39,503 Est. Cost $92.75 Unrealized +9.0%
VYM VANGUARD WHITEHALL FDS 0.5%
Value ($000) $4,846 Shares 40,860 Est. Cost $72.51 Unrealized
WM WASTE MGMT INC DEL 0.5%
Value ($000) $4,596 Shares 21,543 Est. Cost $86.05 Unrealized +135.7%
NOW SERVICENOW INC 0.5%
Value ($000) $4,437 Shares 5,640 Est. Cost $103.81 Unrealized +41.3%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $4,363 Shares 105,050 Est. Cost $48.87 Unrealized -16.1%
ABBV ABBVIE INC 0.5%
Value ($000) $4,283 Shares 24,973 Est. Cost $66.59 Unrealized +135.9%
WMT WALMART INC 0.5%
Value ($000) $4,150 Shares 61,285 Est. Cost $52.98 Unrealized +17.0%
NKE NIKE INC 0.5%
Value ($000) $4,117 Shares 54,617 Est. Cost $74.39 Unrealized +20.6%
ABT ABBOTT LABS 0.4%
Value ($000) $3,214 Shares 30,930 Est. Cost $76.18 Unrealized +35.1%
AVUV AMERICAN CENTY ETF TR 0.3%
Value ($000) $3,066 Shares 34,171 Est. Cost $89.72 Unrealized
EFV ISHARES TR 0.3%
Value ($000) $3,023 Shares 56,999 Est. Cost $48.86 Unrealized
IVE ISHARES TR 0.3%
Value ($000) $2,902 Shares 15,947 Est. Cost $116.41 Unrealized
SCZ ISHARES TR 0.3%
Value ($000) $2,884 Shares 46,791 Est. Cost $52.68 Unrealized
NVS NOVARTIS AG 0.3%
Value ($000) $2,883 Shares 27,077 Est. Cost $81.44 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $2,758 Shares 16,789 Est. Cost $142.73 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $2,705 Shares 23,495 Est. Cost $80.24 Unrealized +37.2%
XBI SPDR SER TR 0.3%
Value ($000) $2,445 Shares 26,376 Est. Cost $74.69 Unrealized
XLB SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,372 Shares 26,861 Est. Cost $73.96 Unrealized
VXF VANGUARD INDEX FDS 0.3%
Value ($000) $2,360 Shares 13,980 Est. Cost $111.15 Unrealized
IWS ISHARES TR 0.2%
Value ($000) $2,108 Shares 17,461 Est. Cost $71.90 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $1,897 Shares 15,321 Est. Cost $75.07 Unrealized +62.1%
UNP UNION PAC CORP 0.2%
Value ($000) $1,884 Shares 8,327 Est. Cost $116.29 Unrealized +93.9%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $1,881 Shares 10,307 Est. Cost $122.29 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $1,707 Shares 2,529 Est. Cost $32.28 Unrealized +93.5%
IBB ISHARES TR 0.2%
Value ($000) $1,529 Shares 11,139 Est. Cost $144.73 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $1,523 Shares 17,055 Est. Cost $42.49 Unrealized +95.6%
LLY ELI LILLY & CO 0.2%
Value ($000) $1,463 Shares 1,616 Est. Cost $113.65 Unrealized +595.9%
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $1,437 Shares 10,076 Est. Cost $89.55 Unrealized +40.2%
UDR UDR INC 0.2%
Value ($000) $1,432 Shares 34,789 Est. Cost $33.28 Unrealized +8.5%
HYG ISHARES TR 0.2%
Value ($000) $1,407 Shares 18,245 Est. Cost $85.55 Unrealized
PFF ISHARES TR 0.2%
Value ($000) $1,401 Shares 44,402 Est. Cost $37.15 Unrealized
CPT CAMDEN PPTY TR 0.2%
Value ($000) $1,374 Shares 12,594 Est. Cost $87.77 Unrealized +10.4%
SPTM SPDR SER TR 0.1%
Value ($000) $1,337 Shares 20,157 Est. Cost $34.48 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $1,336 Shares 11,419 Est. Cost $99.37 Unrealized +8.8%
KO COCA COLA CO 0.1%
Value ($000) $1,319 Shares 20,721 Est. Cost $43.24 Unrealized +36.2%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $1,292 Shares 8,498 Est. Cost $98.51 Unrealized +38.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,278 Shares 17,344 Est. Cost $56.12 Unrealized +28.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $1,206 Shares 13,185 Est. Cost $57.59 Unrealized +51.7%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $1,188 Shares 14,178 Est. Cost $94.24 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $1,185 Shares 5,512 Est. Cost $181.22 Unrealized
SOXX ISHARES TR 0.1%
Value ($000) $1,146 Shares 4,647 Est. Cost $269.87 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,138 Shares 19,166 Est. Cost $40.31 Unrealized +41.1%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,131 Shares 3,396 Est. Cost $117.35 Unrealized +188.6%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,020 Shares 9,257 Est. Cost $68.37 Unrealized +57.2%
DE DEERE & CO 0.1%
Value ($000) $997 Shares 2,669 Est. Cost $172.97 Unrealized +120.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $996 Shares 8,873 Est. Cost $91.85 Unrealized +13.8%
TSLA TESLA INC 0.1%
Value ($000) $967 Shares 4,887 Est. Cost $179.75 Unrealized -2.8%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $897 Shares 13,161 Est. Cost $56.59 Unrealized
CWB SPDR SER TR 0.1%
Value ($000) $864 Shares 11,995 Est. Cost $57.93 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $782 Shares 2,231 Est. Cost $122.28 Unrealized
EMXC ISHARES INC 0.1%
Value ($000) $779 Shares 13,165 Est. Cost $57.89 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $745 Shares 4,684 Est. Cost $81.08 Unrealized +94.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $743 Shares 9,550 Est. Cost $60.07 Unrealized +29.9%
SLG SL GREEN RLTY CORP 0.1%
Value ($000) $722 Shares 12,753 Est. Cost $62.39 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $700 Shares 5,065 Est. Cost $111.29 Unrealized +12.6%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $685 Shares 7,518 Est. Cost $94.34 Unrealized
AVEM AMERICAN CENTY ETF TR 0.1%
Value ($000) $660 Shares 10,805 Est. Cost $61.09 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value ($000) $658 Shares 33,832 Est. Cost $14.62 Unrealized +18.6%
AVGO BROADCOM INC 0.1%
Value ($000) $644 Shares 401 Est. Cost $49.99 Unrealized +175.4%
LAM RESEARCH CORP 0.1%
Value ($000) $636 Shares 597 Est. Cost $507.80 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $631 Shares 15,311 Est. Cost $33.35 Unrealized +9.4%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $620 Shares 3,398 Est. Cost $170.65 Unrealized
EWY ISHARES INC 0.1%
Value ($000) $607 Shares 9,189 Est. Cost $58.95 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $599 Shares 3,174 Est. Cost $192.91 Unrealized +12.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $596 Shares 3,447 Est. Cost $101.74 Unrealized +63.0%
PFE PFIZER INC 0.1%
Value ($000) $592 Shares 21,156 Est. Cost $26.76 Unrealized -7.4%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $563 Shares 2,387 Est. Cost $98.68 Unrealized +114.2%
CRM SALESFORCE INC 0.1%
Value ($000) $550 Shares 2,140 Est. Cost $223.60 Unrealized +18.4%
XYL XYLEM INC 0.1%
Value ($000) $547 Shares 4,031 Est. Cost $54.00 Unrealized +147.2%
XCEM COLUMBIA ETF TR II 0.1%
Value ($000) $545 Shares 17,059 Est. Cost $27.28 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $526 Shares 3,996 Est. Cost $66.51 Unrealized +88.2%
INTU INTUIT 0.1%
Value ($000) $493 Shares 750 Est. Cost $422.65 Unrealized +45.3%
DHI D R HORTON INC 0.1%
Value ($000) $461 Shares 3,274 Est. Cost $78.33 Unrealized +84.5%
KLAC KLA CORP 0.1%
Value ($000) $453 Shares 550 Est. Cost $384.06 Unrealized +89.7%
HON HONEYWELL INTL INC 0.0%
Value ($000) $414 Shares 1,940 Est. Cost $143.74 Unrealized +27.9%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $410 Shares 753 Est. Cost $298.26 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $408 Shares 7,622 Est. Cost $45.87 Unrealized +23.0%
IWF ISHARES TR 0.0%
Value ($000) $403 Shares 1,105 Est. Cost $155.16 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $402 Shares 2,009 Est. Cost $125.68 Unrealized +60.7%
TGT TARGET CORP 0.0%
Value ($000) $383 Shares 2,588 Est. Cost $92.50 Unrealized +59.9%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $383 Shares 6,086 Est. Cost $62.87 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $380 Shares 8,677 Est. Cost $44.50 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $379 Shares 6,098 Est. Cost $47.60 Unrealized +17.7%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $376 Shares 7,724 Est. Cost $23.54 Unrealized +100.0%
EFA ISHARES TR 0.0%
Value ($000) $375 Shares 4,784 Est. Cost $59.53 Unrealized
VNM VANECK ETF TRUST 0.0%
Value ($000) $374 Shares 30,697 Est. Cost $14.17 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $370 Shares 3,543 Est. Cost $349.04 Unrealized -67.9%
LEN LENNAR CORP 0.0%
Value ($000) $363 Shares 2,422 Est. Cost $77.52 Unrealized +91.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $361 Shares 400 Est. Cost $548.52 Unrealized +69.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $359 Shares 342 Est. Cost $650.58 Unrealized +48.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $336 Shares 1,407 Est. Cost $227.70 Unrealized +3.9%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $335 Shares 670 Est. Cost $322.78 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $330 Shares 1,470 Est. Cost $187.57 Unrealized +11.5%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $323 Shares 8,254 Est. Cost $32.48 Unrealized +14.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $308 Shares 3,196 Est. Cost $47.48 Unrealized +97.4%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $278 Shares 62,080 Est. Cost $11.78 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $278 Shares 2,141 Est. Cost $94.18 Unrealized +46.8%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $275 Shares 4,205 Est. Cost $58.01 Unrealized +12.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $273 Shares 9,606 Est. Cost $22.47 Unrealized +30.9%
MMM 3M CO 0.0%
Value ($000) $269 Shares 2,632 Est. Cost $86.34 Unrealized +9.2%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $266 Shares 1,369 Est. Cost $152.55 Unrealized +15.5%
VLTO VERALTO CORP 0.0%
Value ($000) $262 Shares 2,740 Est. Cost $73.75 Unrealized +28.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $260 Shares 3,090 Est. Cost $80.64 Unrealized +1.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $258 Shares 15,237 Est. Cost $13.75 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $258 Shares 9,087 Est. Cost $29.99 Unrealized -8.8%
HUBB HUBBELL INC 0.0%
Value ($000) $255 Shares 699 Est. Cost $121.20 Unrealized +216.8%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $250 Shares 1,560 Est. Cost $117.52 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $247 Shares 6,653 Est. Cost $30.14 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $241 Shares 7,795 Est. Cost $27.78 Unrealized +17.0%
BA BOEING CO 0.0%
Value ($000) $239 Shares 1,312 Est. Cost $178.24 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $237 Shares 982 Est. Cost $236.12 Unrealized 0.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $234 Shares 6,673 Est. Cost $29.82 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $232 Shares 2,364 Est. Cost $73.14 Unrealized +26.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $217 Shares 1,340 Est. Cost $174.81 Unrealized -8.0%
EXC EXELON CORP 0.0%
Value ($000) $210 Shares 6,066 Est. Cost $34.74 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $210 Shares 2,760 Est. Cost $64.18 Unrealized +9.1%
GEV GE VERNOVA INC 0.0%
Value ($000) $202 Shares 1,178 Est. Cost $158.10 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $200 Shares 3,646 Est. Cost $47.36 Unrealized +19.6%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $196 Shares 11,000 Est. Cost $20.02 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $162 Shares 20,025 Est. Cost $13.98 Unrealized -44.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $87 Shares 11,691 Est. Cost $11.14 Unrealized -28.1%
NIO NIO INC 0.0%
Value ($000) $56 Shares 13,548 Est. Cost $10.51 Unrealized