Telos Capital Management, Inc. Diversified Active

CIK: 0001567889 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 21, 2024

Total Value ($000): $952,832 (100.0% shares, 0.0% debt)

Holdings (196)

AAPL APPLE INC 5.7%
Value ($000) $54,432 Shares 233,615 Est. Cost $92.84 Unrealized +139.1%
QCOM QUALCOMM INC 3.8%
Value ($000) $36,543 Shares 214,894 Est. Cost $67.00 Unrealized +155.5%
VTI VANGUARD INDEX FDS 3.7%
Value ($000) $35,548 Shares 125,541 Est. Cost $130.41 Unrealized
HD HOME DEPOT INC 2.5%
Value ($000) $23,832 Shares 58,814 Est. Cost $269.87 Unrealized +30.7%
PEP PEPSICO INC 2.2%
Value ($000) $20,714 Shares 121,814 Est. Cost $114.99 Unrealized +41.7%
PG PROCTER AND GAMBLE CO 2.0%
Value ($000) $19,475 Shares 112,440 Est. Cost $112.60 Unrealized +45.9%
VEU VANGUARD INTL EQUITY INDEX F 2.0%
Value ($000) $18,799 Shares 298,399 Est. Cost $50.19 Unrealized
GOOGL ALPHABET INC 1.9%
Value ($000) $18,528 Shares 111,714 Est. Cost $108.01 Unrealized +54.4%
AMZN AMAZON COM INC 1.8%
Value ($000) $17,597 Shares 94,441 Est. Cost $119.56 Unrealized +52.6%
V VISA INC 1.8%
Value ($000) $17,195 Shares 62,538 Est. Cost $163.44 Unrealized +63.8%
VEA VANGUARD TAX-MANAGED FDS 1.7%
Value ($000) $16,380 Shares 310,166 Est. Cost $43.22 Unrealized
MS MORGAN STANLEY 1.7%
Value ($000) $15,922 Shares 152,740 Est. Cost $45.94 Unrealized +110.9%
JPM JPMORGAN CHASE & CO. 1.7%
Value ($000) $15,889 Shares 75,352 Est. Cost $82.97 Unrealized +147.0%
NOC NORTHROP GRUMMAN CORP 1.6%
Value ($000) $15,648 Shares 29,633 Est. Cost $326.96 Unrealized +46.2%
CVX CHEVRON CORP NEW 1.5%
Value ($000) $14,550 Shares 98,801 Est. Cost $93.39 Unrealized +49.9%
MSFT MICROSOFT CORP 1.4%
Value ($000) $13,694 Shares 31,825 Est. Cost $113.21 Unrealized +273.7%
UPS UNITED PARCEL SERVICE INC 1.4%
Value ($000) $13,017 Shares 95,478 Est. Cost $115.79 Unrealized +4.1%
NXPI NXP SEMICONDUCTORS N V 1.3%
Value ($000) $12,771 Shares 53,211 Est. Cost $160.23 Unrealized +52.3%
TRV TRAVELERS COMPANIES INC 1.3%
Value ($000) $12,557 Shares 53,636 Est. Cost $101.35 Unrealized +112.4%
DHR DANAHER CORPORATION 1.3%
Value ($000) $12,458 Shares 44,811 Est. Cost $153.85 Unrealized +70.6%
MA MASTERCARD INCORPORATED 1.3%
Value ($000) $12,375 Shares 25,060 Est. Cost $306.61 Unrealized +50.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $12,337 Shares 26,803 Est. Cost $175.15 Unrealized +152.5%
J JACOBS SOLUTIONS INC 1.2%
Value ($000) $11,558 Shares 88,295 Est. Cost $102.19 Unrealized +16.5%
MDT MEDTRONIC PLC 1.2%
Value ($000) $11,106 Shares 123,358 Est. Cost $72.74 Unrealized +11.1%
TROW PRICE T ROWE GROUP INC 1.2%
Value ($000) $11,030 Shares 101,259 Est. Cost $98.62 Unrealized +3.6%
QQQ INVESCO QQQ TR 1.1%
Value ($000) $10,508 Shares 21,530 Est. Cost $244.76 Unrealized
IVV ISHARES TR 1.1%
Value ($000) $10,304 Shares 17,864 Est. Cost $254.87 Unrealized
GOOG ALPHABET INC 1.1%
Value ($000) $10,019 Shares 59,923 Est. Cost $106.51 Unrealized +57.9%
PANW PALO ALTO NETWORKS INC 1.0%
Value ($000) $9,818 Shares 28,724 Est. Cost $152.18 Unrealized +10.6%
IJH ISHARES TR 1.0%
Value ($000) $9,577 Shares 153,671 Est. Cost $82.73 Unrealized
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $9,486 Shares 10,700 Est. Cost $295.15 Unrealized +192.0%
IQV IQVIA HLDGS INC 1.0%
Value ($000) $9,182 Shares 38,747 Est. Cost $134.03 Unrealized +76.1%
CARR CARRIER GLOBAL CORPORATION 0.9%
Value ($000) $8,858 Shares 110,053 Est. Cost $28.16 Unrealized +143.4%
ORCL ORACLE CORP 0.9%
Value ($000) $8,784 Shares 51,549 Est. Cost $59.13 Unrealized +141.9%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $8,685 Shares 53,591 Est. Cost $106.77 Unrealized +43.0%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $8,307 Shares 14,207 Est. Cost $468.82 Unrealized +17.0%
APD AIR PRODS & CHEMS INC 0.9%
Value ($000) $8,285 Shares 27,825 Est. Cost $236.11 Unrealized +11.5%
AMGN AMGEN INC 0.9%
Value ($000) $8,120 Shares 25,200 Est. Cost $156.67 Unrealized +99.9%
GS GOLDMAN SACHS GROUP INC 0.8%
Value ($000) $8,043 Shares 16,245 Est. Cost $305.45 Unrealized +55.5%
ZTS ZOETIS INC 0.8%
Value ($000) $7,997 Shares 40,930 Est. Cost $175.68 Unrealized +3.2%
ASML ASML HOLDING N V 0.8%
Value ($000) $7,810 Shares 9,373 Est. Cost $754.99 Unrealized
LMT LOCKHEED MARTIN CORP 0.8%
Value ($000) $7,636 Shares 13,063 Est. Cost $434.10 Unrealized +18.9%
VRTX VERTEX PHARMACEUTICALS INC 0.8%
Value ($000) $7,452 Shares 16,022 Est. Cost $223.17 Unrealized +115.3%
RMD RESMED INC 0.8%
Value ($000) $7,416 Shares 30,377 Est. Cost $126.26 Unrealized +74.8%
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $7,326 Shares 86,665 Est. Cost $66.60 Unrealized +12.4%
EOG EOG RES INC 0.8%
Value ($000) $7,289 Shares 59,294 Est. Cost $122.03 Unrealized -1.3%
RSG REPUBLIC SVCS INC 0.8%
Value ($000) $7,257 Shares 36,133 Est. Cost $98.89 Unrealized +100.2%
CSCO CISCO SYS INC 0.7%
Value ($000) $7,056 Shares 132,575 Est. Cost $29.73 Unrealized +57.4%
WSM WILLIAMS SONOMA INC 0.7%
Value ($000) $6,950 Shares 44,860 Est. Cost $106.99 Unrealized +31.4%
DIS DISNEY WALT CO 0.7%
Value ($000) $6,936 Shares 72,105 Est. Cost $108.18 Unrealized -16.3%
CBRE CBRE GROUP INC 0.7%
Value ($000) $6,901 Shares 55,435 Est. Cost $37.85 Unrealized +188.0%
RTX RTX CORPORATION 0.7%
Value ($000) $6,890 Shares 56,864 Est. Cost $60.98 Unrealized +82.2%
PNC PNC FINL SVCS GROUP INC 0.7%
Value ($000) $6,813 Shares 36,856 Est. Cost $93.39 Unrealized +79.4%
MCD MCDONALDS CORP 0.7%
Value ($000) $6,794 Shares 22,313 Est. Cost $258.45 Unrealized +3.2%
PSX PHILLIPS 66 0.7%
Value ($000) $6,606 Shares 50,256 Est. Cost $79.13 Unrealized +62.3%
EW EDWARDS LIFESCIENCES CORP 0.7%
Value ($000) $6,526 Shares 98,894 Est. Cost $76.50 Unrealized -5.0%
META META PLATFORMS INC 0.7%
Value ($000) $6,433 Shares 11,238 Est. Cost $186.55 Unrealized +174.5%
AEP AMERICAN ELEC PWR CO INC 0.7%
Value ($000) $6,237 Shares 60,794 Est. Cost $66.46 Unrealized +40.0%
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $6,077 Shares 77,880 Est. Cost $66.73 Unrealized 0.0%
SO SOUTHERN CO 0.6%
Value ($000) $6,014 Shares 66,690 Est. Cost $44.17 Unrealized +84.8%
O REALTY INCOME CORP 0.6%
Value ($000) $5,962 Shares 94,004 Est. Cost $40.90 Unrealized +34.5%
VCSH VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $5,911 Shares 74,430 Est. Cost $76.63 Unrealized
SYY SYSCO CORP 0.6%
Value ($000) $5,853 Shares 74,975 Est. Cost $50.50 Unrealized +42.8%
VCIT VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $5,821 Shares 69,499 Est. Cost $84.85 Unrealized
IJR ISHARES TR 0.6%
Value ($000) $5,731 Shares 49,004 Est. Cost $88.92 Unrealized
ROK ROCKWELL AUTOMATION INC 0.6%
Value ($000) $5,721 Shares 21,310 Est. Cost $208.28 Unrealized +24.6%
IEFA ISHARES TR 0.6%
Value ($000) $5,684 Shares 72,825 Est. Cost $68.33 Unrealized
ENB ENBRIDGE INC 0.6%
Value ($000) $5,660 Shares 139,378 Est. Cost $25.47 Unrealized +39.5%
DLS WISDOMTREE TR 0.6%
Value ($000) $5,585 Shares 80,889 Est. Cost $63.17 Unrealized
GPC GENUINE PARTS CO 0.6%
Value ($000) $5,508 Shares 39,435 Est. Cost $85.99 Unrealized +54.4%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $5,507 Shares 106,427 Est. Cost $48.81 Unrealized -10.6%
FDX FEDEX CORP 0.5%
Value ($000) $5,190 Shares 18,965 Est. Cost $173.30 Unrealized +62.3%
VYM VANGUARD WHITEHALL FDS 0.5%
Value ($000) $5,179 Shares 40,395 Est. Cost $72.51 Unrealized
NOW SERVICENOW INC 0.5%
Value ($000) $5,053 Shares 5,650 Est. Cost $103.81 Unrealized +58.4%
WMT WALMART INC 0.5%
Value ($000) $5,004 Shares 61,974 Est. Cost $53.19 Unrealized +36.3%
ABBV ABBVIE INC 0.5%
Value ($000) $4,805 Shares 24,331 Est. Cost $66.59 Unrealized +168.3%
NKE NIKE INC 0.5%
Value ($000) $4,718 Shares 53,368 Est. Cost $74.39 Unrealized +2.2%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $4,670 Shares 38,454 Est. Cost $92.75 Unrealized +27.3%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $4,447 Shares 21,423 Est. Cost $86.05 Unrealized +137.4%
ABT ABBOTT LABS 0.4%
Value ($000) $3,506 Shares 30,756 Est. Cost $76.18 Unrealized +40.5%
AVUV AMERICAN CENTY ETF TR 0.4%
Value ($000) $3,343 Shares 34,846 Est. Cost $89.84 Unrealized
EFV ISHARES TR 0.3%
Value ($000) $3,222 Shares 56,009 Est. Cost $48.86 Unrealized
SCZ ISHARES TR 0.3%
Value ($000) $3,192 Shares 47,150 Est. Cost $52.68 Unrealized
IVE ISHARES TR 0.3%
Value ($000) $3,124 Shares 15,845 Est. Cost $116.41 Unrealized
NVS NOVARTIS AG 0.3%
Value ($000) $3,065 Shares 26,647 Est. Cost $81.44 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $2,977 Shares 16,617 Est. Cost $142.73 Unrealized
AMTM AMENTUM HOLDINGS INC 0.3%
Value ($000) $2,847 Shares 88,292 Est. Cost $28.49 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $2,714 Shares 23,156 Est. Cost $80.24 Unrealized +37.1%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $2,609 Shares 7,381 Est. Cost $322.76 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,597 Shares 26,948 Est. Cost $73.96 Unrealized
XBI SPDR SER TR 0.3%
Value ($000) $2,579 Shares 26,106 Est. Cost $74.69 Unrealized
VXF VANGUARD INDEX FDS 0.3%
Value ($000) $2,552 Shares 14,021 Est. Cost $111.15 Unrealized
IWS ISHARES TR 0.2%
Value ($000) $2,258 Shares 17,077 Est. Cost $71.90 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $2,039 Shares 8,274 Est. Cost $116.29 Unrealized +101.8%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $2,026 Shares 10,089 Est. Cost $122.29 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $1,765 Shares 2,488 Est. Cost $32.28 Unrealized +107.2%
AFL AFLAC INC 0.2%
Value ($000) $1,753 Shares 15,677 Est. Cost $42.49 Unrealized +132.4%
MRK MERCK & CO INC 0.2%
Value ($000) $1,704 Shares 15,004 Est. Cost $75.07 Unrealized +50.5%
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $1,594 Shares 10,030 Est. Cost $89.55 Unrealized +61.5%
UDR UDR INC 0.2%
Value ($000) $1,573 Shares 34,694 Est. Cost $33.28 Unrealized +22.0%
IBB ISHARES TR 0.2%
Value ($000) $1,571 Shares 10,790 Est. Cost $144.73 Unrealized
CPT CAMDEN PPTY TR 0.2%
Value ($000) $1,557 Shares 12,608 Est. Cost $87.77 Unrealized +27.6%
PFF ISHARES TR 0.2%
Value ($000) $1,481 Shares 44,579 Est. Cost $37.15 Unrealized
HYG ISHARES TR 0.2%
Value ($000) $1,457 Shares 18,144 Est. Cost $85.55 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $1,432 Shares 1,616 Est. Cost $113.65 Unrealized +683.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $1,395 Shares 11,747 Est. Cost $99.64 Unrealized +9.6%
SPTM SPDR SER TR 0.1%
Value ($000) $1,391 Shares 19,852 Est. Cost $34.48 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $1,387 Shares 8,569 Est. Cost $98.51 Unrealized +49.1%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $1,371 Shares 14,076 Est. Cost $94.24 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $1,328 Shares 18,487 Est. Cost $43.24 Unrealized +51.8%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,318 Shares 3,371 Est. Cost $117.35 Unrealized +188.6%
TSLA TESLA INC 0.1%
Value ($000) $1,216 Shares 4,648 Est. Cost $179.75 Unrealized +26.9%
GLD SPDR GOLD TR 0.1%
Value ($000) $1,204 Shares 4,953 Est. Cost $181.22 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $1,125 Shares 8,913 Est. Cost $91.85 Unrealized +28.5%
DE DEERE & CO 0.1%
Value ($000) $1,111 Shares 2,663 Est. Cost $172.97 Unrealized +113.5%
SOXX ISHARES TR 0.1%
Value ($000) $1,089 Shares 4,723 Est. Cost $269.24 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,035 Shares 12,807 Est. Cost $56.59 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $1,008 Shares 12,550 Est. Cost $57.59 Unrealized +37.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $991 Shares 9,064 Est. Cost $68.37 Unrealized +53.7%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $984 Shares 1,714 Est. Cost $452.77 Unrealized
CWB SPDR SER TR 0.1%
Value ($000) $890 Shares 11,624 Est. Cost $57.93 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $888 Shares 15,726 Est. Cost $40.31 Unrealized +36.1%
GE GE AEROSPACE 0.1%
Value ($000) $883 Shares 4,684 Est. Cost $81.08 Unrealized +107.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $859 Shares 8,810 Est. Cost $60.07 Unrealized +37.9%
ARISTA NETWORKS INC 0.1%
Value ($000) $853 Shares 2,222 Est. Cost $122.28 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $803 Shares 3,633 Est. Cost $106.21 Unrealized +77.9%
EMXC ISHARES INC 0.1%
Value ($000) $784 Shares 12,822 Est. Cost $57.89 Unrealized
SLG SL GREEN RLTY CORP 0.1%
Value ($000) $712 Shares 10,235 Est. Cost $62.39 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $709 Shares 4,110 Est. Cost $147.47 Unrealized +7.1%
IWF ISHARES TR 0.1%
Value ($000) $696 Shares 1,855 Est. Cost $244.20 Unrealized
AVEM AMERICAN CENTY ETF TR 0.1%
Value ($000) $691 Shares 10,695 Est. Cost $61.09 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value ($000) $681 Shares 29,344 Est. Cost $14.62 Unrealized +41.5%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $678 Shares 3,421 Est. Cost $170.65 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $671 Shares 4,715 Est. Cost $111.29 Unrealized +20.6%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $658 Shares 7,490 Est. Cost $94.34 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $624 Shares 21,553 Est. Cost $26.76 Unrealized -0.3%
DHI D R HORTON INC 0.1%
Value ($000) $621 Shares 3,258 Est. Cost $78.33 Unrealized +121.1%
EWY ISHARES INC 0.1%
Value ($000) $599 Shares 9,362 Est. Cost $59.04 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $597 Shares 9,218 Est. Cost $56.12 Unrealized +15.0%
XCEM COLUMBIA ETF TR II 0.1%
Value ($000) $597 Shares 18,284 Est. Cost $27.64 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $555 Shares 2,748 Est. Cost $112.30 Unrealized +80.2%
XYL XYLEM INC 0.1%
Value ($000) $540 Shares 3,997 Est. Cost $54.00 Unrealized +143.7%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $526 Shares 2,742 Est. Cost $192.91 Unrealized -0.6%
CRM SALESFORCE INC 0.1%
Value ($000) $523 Shares 1,911 Est. Cost $223.60 Unrealized +13.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $505 Shares 1,800 Est. Cost $284.07 Unrealized 0.0%
LAM RESEARCH CORP 0.1%
Value ($000) $491 Shares 602 Est. Cost $507.80 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $479 Shares 3,944 Est. Cost $109.82 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $472 Shares 760 Est. Cost $425.42 Unrealized +48.8%
EFA ISHARES TR 0.0%
Value ($000) $467 Shares 5,581 Est. Cost $62.97 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $459 Shares 1,766 Est. Cost $125.68 Unrealized +56.8%
LEN LENNAR CORP 0.0%
Value ($000) $454 Shares 2,422 Est. Cost $77.52 Unrealized +111.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $452 Shares 10,072 Est. Cost $33.35 Unrealized +15.1%
KLAC KLA CORP 0.0%
Value ($000) $428 Shares 553 Est. Cost $384.06 Unrealized +101.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $428 Shares 3,281 Est. Cost $349.04 Unrealized -64.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $420 Shares 4,047 Est. Cost $66.98 Unrealized +55.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $416 Shares 400 Est. Cost $548.52 Unrealized +74.5%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $407 Shares 6,125 Est. Cost $62.87 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $403 Shares 2,586 Est. Cost $92.50 Unrealized +52.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $402 Shares 1,452 Est. Cost $228.50 Unrealized +10.9%
VNM VANECK ETF TRUST 0.0%
Value ($000) $398 Shares 31,108 Est. Cost $14.16 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $395 Shares 8,254 Est. Cost $44.50 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $365 Shares 5,048 Est. Cost $47.60 Unrealized +37.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $360 Shares 342 Est. Cost $650.58 Unrealized +70.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $358 Shares 1,506 Est. Cost $188.45 Unrealized +19.2%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $345 Shares 8,254 Est. Cost $32.48 Unrealized +16.2%
MMM 3M CO 0.0%
Value ($000) $341 Shares 2,496 Est. Cost $86.34 Unrealized +38.0%
IWB ISHARES TR 0.0%
Value ($000) $333 Shares 1,059 Est. Cost $314.33 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $326 Shares 2,192 Est. Cost $95.15 Unrealized +42.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $325 Shares 9,606 Est. Cost $22.47 Unrealized +31.0%
SRE SEMPRA 0.0%
Value ($000) $322 Shares 3,852 Est. Cost $67.64 Unrealized +12.9%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $319 Shares 604 Est. Cost $322.78 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $314 Shares 3,022 Est. Cost $47.48 Unrealized +95.9%
HON HONEYWELL INTL INC 0.0%
Value ($000) $311 Shares 1,504 Est. Cost $143.74 Unrealized +31.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $306 Shares 4,151 Est. Cost $58.01 Unrealized +15.8%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $303 Shares 55,611 Est. Cost $11.78 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $300 Shares 1,178 Est. Cost $158.10 Unrealized +21.2%
HUBB HUBBELL INC 0.0%
Value ($000) $299 Shares 699 Est. Cost $121.20 Unrealized +211.5%
VLTO VERALTO CORP 0.0%
Value ($000) $296 Shares 2,650 Est. Cost $73.75 Unrealized +42.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $269 Shares 1,082 Est. Cost $235.53 Unrealized -2.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $268 Shares 8,249 Est. Cost $29.99 Unrealized -5.9%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $266 Shares 11,000 Est. Cost $20.02 Unrealized +2.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $265 Shares 13,785 Est. Cost $13.75 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $261 Shares 1,264 Est. Cost $152.55 Unrealized +26.5%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $258 Shares 1,480 Est. Cost $117.52 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $255 Shares 6,651 Est. Cost $30.14 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $250 Shares 946 Est. Cost $263.83 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $247 Shares 7,724 Est. Cost $23.54 Unrealized +56.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $247 Shares 1,505 Est. Cost $172.30 Unrealized -11.8%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $242 Shares 6,440 Est. Cost $29.82 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $228 Shares 3,603 Est. Cost $47.36 Unrealized +24.8%
IAU ISHARES GOLD TR 0.0%
Value ($000) $227 Shares 4,559 Est. Cost $49.70 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $225 Shares 1,300 Est. Cost $148.62 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $224 Shares 2,000 Est. Cost $73.14 Unrealized +28.8%
EXC EXELON CORP 0.0%
Value ($000) $215 Shares 5,298 Est. Cost $34.74 Unrealized +2.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $201 Shares 6,563 Est. Cost $27.10 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $201 Shares 3,100 Est. Cost $80.64 Unrealized -20.7%