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)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 233,615 | $54,432 | 5.7% | $92.84 | +139.1% | COM | 037833100 |
| QCOM | QUALCOMM INC | 214,894 | $36,543 | 3.8% | $67.00 | +155.5% | COM | 747525103 |
| VTI | VANGUARD INDEX FDS | 125,541 | $35,548 | 3.7% | $130.41 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 58,814 | $23,832 | 2.5% | $269.87 | +30.7% | COM | 437076102 |
| PEP | PEPSICO INC | 121,814 | $20,714 | 2.2% | $114.99 | +41.7% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 112,440 | $19,475 | 2.0% | $112.60 | +45.9% | COM | 742718109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 298,399 | $18,799 | 2.0% | $50.19 | — | ALLWRLD EX US | 922042775 |
| GOOGL | ALPHABET INC | 111,714 | $18,528 | 1.9% | $108.01 | +54.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 94,441 | $17,597 | 1.8% | $119.56 | +52.6% | COM | 023135106 |
| V | VISA INC | 62,538 | $17,195 | 1.8% | $163.44 | +63.8% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX-MANAGED FDS | 310,166 | $16,380 | 1.7% | $43.22 | — | VAN FTSE DEV MKT | 921943858 |
| MS | MORGAN STANLEY | 152,740 | $15,922 | 1.7% | $45.94 | +110.9% | COM NEW | 617446448 |
| JPM | JPMORGAN CHASE & CO. | 75,352 | $15,889 | 1.7% | $82.97 | +147.0% | COM | 46625H100 |
| NOC | NORTHROP GRUMMAN CORP | 29,633 | $15,648 | 1.6% | $326.96 | +46.2% | COM | 666807102 |
| CVX | CHEVRON CORP NEW | 98,801 | $14,550 | 1.5% | $93.39 | +49.9% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 31,825 | $13,694 | 1.4% | $113.21 | +273.7% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 95,478 | $13,017 | 1.4% | $115.79 | +4.1% | CL B | 911312106 |
| NXPI | NXP SEMICONDUCTORS N V | 53,211 | $12,771 | 1.3% | $160.23 | +52.3% | COM | N6596X109 |
| TRV | TRAVELERS COMPANIES INC | 53,636 | $12,557 | 1.3% | $101.35 | +112.4% | COM | 89417E109 |
| DHR | DANAHER CORPORATION | 44,811 | $12,458 | 1.3% | $153.85 | +70.6% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 25,060 | $12,375 | 1.3% | $306.61 | +50.6% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,803 | $12,337 | 1.3% | $175.15 | +152.5% | CL B NEW | 084670702 |
| J | JACOBS SOLUTIONS INC | 88,295 | $11,558 | 1.2% | $102.19 | +16.5% | COM | 46982L108 |
| MDT | MEDTRONIC PLC | 123,358 | $11,106 | 1.2% | $72.74 | +11.1% | SHS | G5960L103 |
| TROW | PRICE T ROWE GROUP INC | 101,259 | $11,030 | 1.2% | $98.62 | +3.6% | COM | 74144T108 |
| QQQ | INVESCO QQQ TR | 21,530 | $10,508 | 1.1% | $244.76 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 17,864 | $10,304 | 1.1% | $254.87 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 59,923 | $10,019 | 1.1% | $106.51 | +57.9% | CAP STK CL C | 02079K107 |
| PANW | PALO ALTO NETWORKS INC | 28,724 | $9,818 | 1.0% | $152.18 | +10.6% | COM | 697435105 |
| IJH | ISHARES TR | 153,671 | $9,577 | 1.0% | $82.73 | — | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 10,700 | $9,486 | 1.0% | $295.15 | +192.0% | COM | 22160K105 |
| IQV | IQVIA HLDGS INC | 38,747 | $9,182 | 1.0% | $134.03 | +76.1% | COM | 46266C105 |
| CARR | CARRIER GLOBAL CORPORATION | 110,053 | $8,858 | 0.9% | $28.16 | +143.4% | COM | 14448C104 |
| ORCL | ORACLE CORP | 51,549 | $8,784 | 0.9% | $59.13 | +141.9% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 53,591 | $8,685 | 0.9% | $106.77 | +43.0% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 14,207 | $8,307 | 0.9% | $468.82 | +17.0% | COM | 91324P102 |
| APD | AIR PRODS & CHEMS INC | 27,825 | $8,285 | 0.9% | $236.11 | +11.5% | COM | 009158106 |
| AMGN | AMGEN INC | 25,200 | $8,120 | 0.9% | $156.67 | +99.9% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 16,245 | $8,043 | 0.8% | $305.45 | +55.5% | COM | 38141G104 |
| ZTS | ZOETIS INC | 40,930 | $7,997 | 0.8% | $175.68 | +3.2% | CL A | 98978V103 |
| ASML | ASML HOLDING N V | 9,373 | $7,810 | 0.8% | $754.99 | — | N Y REGISTRY SHS | N07059210 |
| LMT | LOCKHEED MARTIN CORP | 13,063 | $7,636 | 0.8% | $434.10 | +18.9% | COM | 539830109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,022 | $7,452 | 0.8% | $223.17 | +115.3% | COM | 92532F100 |
| RMD | RESMED INC | 30,377 | $7,416 | 0.8% | $126.26 | +74.8% | COM | 761152107 |
| NEE | NEXTERA ENERGY INC | 86,665 | $7,326 | 0.8% | $66.60 | +12.4% | COM | 65339F101 |
| EOG | EOG RES INC | 59,294 | $7,289 | 0.8% | $122.03 | -1.3% | COM | 26875P101 |
| RSG | REPUBLIC SVCS INC | 36,133 | $7,257 | 0.8% | $98.89 | +100.2% | COM | 760759100 |
| CSCO | CISCO SYS INC | 132,575 | $7,056 | 0.7% | $29.73 | +57.4% | COM | 17275R102 |
| WSM | WILLIAMS SONOMA INC | 44,860 | $6,950 | 0.7% | $106.99 | +31.4% | COM | 969904101 |
| DIS | DISNEY WALT CO | 72,105 | $6,936 | 0.7% | $108.18 | -16.3% | COM | 254687106 |
| CBRE | CBRE GROUP INC | 55,435 | $6,901 | 0.7% | $37.85 | +188.0% | CL A | 12504L109 |
| RTX | RTX CORPORATION | 56,864 | $6,890 | 0.7% | $60.98 | +82.2% | COM | 75513E101 |
| PNC | PNC FINL SVCS GROUP INC | 36,856 | $6,813 | 0.7% | $93.39 | +79.4% | COM | 693475105 |
| MCD | MCDONALDS CORP | 22,313 | $6,794 | 0.7% | $258.45 | +3.2% | COM | 580135101 |
| PSX | PHILLIPS 66 | 50,256 | $6,606 | 0.7% | $79.13 | +62.3% | COM | 718546104 |
| EW | EDWARDS LIFESCIENCES CORP | 98,894 | $6,526 | 0.7% | $76.50 | -5.0% | COM | 28176E108 |
| META | META PLATFORMS INC | 11,238 | $6,433 | 0.7% | $186.55 | +174.5% | CL A | 30303M102 |
| AEP | AMERICAN ELEC PWR CO INC | 60,794 | $6,237 | 0.7% | $66.46 | +40.0% | COM | 025537101 |
| PYPL | PAYPAL HLDGS INC | 77,880 | $6,077 | 0.6% | $66.73 | 0.0% | COM | 70450Y103 |
| SO | SOUTHERN CO | 66,690 | $6,014 | 0.6% | $44.17 | +84.8% | COM | 842587107 |
| O | REALTY INCOME CORP | 94,004 | $5,962 | 0.6% | $40.90 | +34.5% | COM | 756109104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 74,430 | $5,911 | 0.6% | $76.63 | — | SHRT TRM CORP BD | 92206C409 |
| SYY | SYSCO CORP | 74,975 | $5,853 | 0.6% | $50.50 | +42.8% | COM | 871829107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 69,499 | $5,821 | 0.6% | $84.85 | — | INT-TERM CORP | 92206C870 |
| IJR | ISHARES TR | 49,004 | $5,731 | 0.6% | $88.92 | — | CORE S&P SCP ETF | 464287804 |
| ROK | ROCKWELL AUTOMATION INC | 21,310 | $5,721 | 0.6% | $208.28 | +24.6% | COM | 773903109 |
| IEFA | ISHARES TR | 72,825 | $5,684 | 0.6% | $68.33 | — | CORE MSCI EAFE | 46432F842 |
| ENB | ENBRIDGE INC | 139,378 | $5,660 | 0.6% | $25.47 | +39.5% | COM | 29250N105 |
| DLS | WISDOMTREE TR | 80,889 | $5,585 | 0.6% | $63.17 | — | INTL SMCAP DIV | 97717W760 |
| GPC | GENUINE PARTS CO | 39,435 | $5,508 | 0.6% | $85.99 | +54.4% | COM | 372460105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 106,427 | $5,507 | 0.6% | $48.81 | -10.6% | COM | 110122108 |
| FDX | FEDEX CORP | 18,965 | $5,190 | 0.5% | $173.30 | +62.3% | COM | 31428X106 |
| VYM | VANGUARD WHITEHALL FDS | 40,395 | $5,179 | 0.5% | $72.51 | — | HIGH DIV YLD | 921946406 |
| NOW | SERVICENOW INC | 5,650 | $5,053 | 0.5% | $103.81 | +58.4% | COM | 81762P102 |
| WMT | WALMART INC | 61,974 | $5,004 | 0.5% | $53.19 | +36.3% | COM | 931142103 |
| ABBV | ABBVIE INC | 24,331 | $4,805 | 0.5% | $66.59 | +168.3% | COM | 00287Y109 |
| NKE | NIKE INC | 53,368 | $4,718 | 0.5% | $74.39 | +2.2% | CL B | 654106103 |
| NVDA | NVIDIA CORPORATION | 38,454 | $4,670 | 0.5% | $92.75 | +27.3% | COM | 67066G104 |
| WM | WASTE MGMT INC DEL | 21,423 | $4,447 | 0.5% | $86.05 | +137.4% | COM | 94106L109 |
| ABT | ABBOTT LABS | 30,756 | $3,506 | 0.4% | $76.18 | +40.5% | COM | 002824100 |
| AVUV | AMERICAN CENTY ETF TR | 34,846 | $3,343 | 0.4% | $89.84 | — | US SML CP VALU | 025072877 |
| EFV | ISHARES TR | 56,009 | $3,222 | 0.3% | $48.86 | — | EAFE VALUE ETF | 464288877 |
| SCZ | ISHARES TR | 47,150 | $3,192 | 0.3% | $52.68 | — | EAFE SML CP ETF | 464288273 |
| IVE | ISHARES TR | 15,845 | $3,124 | 0.3% | $116.41 | — | S&P 500 VAL ETF | 464287408 |
| NVS | NOVARTIS AG | 26,647 | $3,065 | 0.3% | $81.44 | — | SPONSORED ADR | 66987V109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,617 | $2,977 | 0.3% | $142.73 | — | S&P500 EQL WGT | 46137V357 |
| AMTM | AMENTUM HOLDINGS INC | 88,292 | $2,847 | 0.3% | $28.49 | 0.0% | COM | 023939101 |
| XOM | EXXON MOBIL CORP | 23,156 | $2,714 | 0.3% | $80.24 | +37.1% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 7,381 | $2,609 | 0.3% | $322.76 | 0.0% | SHS CLASS A | G1151C101 |
| XLB | SELECT SECTOR SPDR TR | 26,948 | $2,597 | 0.3% | $73.96 | — | SBI MATERIALS | 81369Y100 |
| XBI | SPDR SER TR | 26,106 | $2,579 | 0.3% | $74.69 | — | S&P BIOTECH | 78464A870 |
| VXF | VANGUARD INDEX FDS | 14,021 | $2,552 | 0.3% | $111.15 | — | EXTEND MKT ETF | 922908652 |
| IWS | ISHARES TR | 17,077 | $2,258 | 0.2% | $71.90 | — | RUS MDCP VAL ETF | 464287473 |
| UNP | UNION PAC CORP | 8,274 | $2,039 | 0.2% | $116.29 | +101.8% | COM | 907818108 |
| VBR | VANGUARD INDEX FDS | 10,089 | $2,026 | 0.2% | $122.29 | — | SM CP VAL ETF | 922908611 |
| NFLX | NETFLIX INC | 2,488 | $1,765 | 0.2% | $32.28 | +107.2% | COM | 64110L106 |
| AFL | AFLAC INC | 15,677 | $1,753 | 0.2% | $42.49 | +132.4% | COM | 001055102 |
| MRK | MERCK & CO INC | 15,004 | $1,704 | 0.2% | $75.07 | +50.5% | COM | 58933Y105 |
| MAA | MID-AMER APT CMNTYS INC | 10,030 | $1,594 | 0.2% | $89.55 | +61.5% | COM | 59522J103 |
| UDR | UDR INC | 34,694 | $1,573 | 0.2% | $33.28 | +22.0% | COM | 902653104 |
| IBB | ISHARES TR | 10,790 | $1,571 | 0.2% | $144.73 | — | ISHARES BIOTECH | 464287556 |
| CPT | CAMDEN PPTY TR | 12,608 | $1,557 | 0.2% | $87.77 | +27.6% | SH BEN INT | 133131102 |
| PFF | ISHARES TR | 44,579 | $1,481 | 0.2% | $37.15 | — | PFD AND INCM SEC | 464288687 |
| HYG | ISHARES TR | 18,144 | $1,457 | 0.2% | $85.55 | — | IBOXX HI YD ETF | 464288513 |
| LLY | ELI LILLY & CO | 1,616 | $1,432 | 0.2% | $113.65 | +683.4% | COM | 532457108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,747 | $1,395 | 0.1% | $99.64 | +9.6% | COM | 015271109 |
| SPTM | SPDR SER TR | 19,852 | $1,391 | 0.1% | $34.48 | — | PORTFOLI S&P1500 | 78464A805 |
| DLR | DIGITAL RLTY TR INC | 8,569 | $1,387 | 0.1% | $98.51 | +49.1% | COM | 253868103 |
| VNQ | VANGUARD INDEX FDS | 14,076 | $1,371 | 0.1% | $94.24 | — | REAL ESTATE ETF | 922908553 |
| KO | COCA COLA CO | 18,487 | $1,328 | 0.1% | $43.24 | +51.8% | COM | 191216100 |
| CAT | CATERPILLAR INC | 3,371 | $1,318 | 0.1% | $117.35 | +188.6% | COM | 149123101 |
| TSLA | TESLA INC | 4,648 | $1,216 | 0.1% | $179.75 | +26.9% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 4,953 | $1,204 | 0.1% | $181.22 | — | GOLD SHS | 78463V107 |
| PLD | PROLOGIS INC. | 8,913 | $1,125 | 0.1% | $91.85 | +28.5% | COM | 74340W103 |
| DE | DEERE & CO | 2,663 | $1,111 | 0.1% | $172.97 | +113.5% | COM | 244199105 |
| SOXX | ISHARES TR | 4,723 | $1,089 | 0.1% | $269.24 | — | ISHARES SEMICDTR | 464287523 |
| XLU | SELECT SECTOR SPDR TR | 12,807 | $1,035 | 0.1% | $56.59 | — | SBI INT-UTILS | 81369Y886 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,550 | $1,008 | 0.1% | $57.59 | +37.5% | COM | 595017104 |
| EMR | EMERSON ELEC CO | 9,064 | $991 | 0.1% | $68.37 | +53.7% | COM | 291011104 |
| SPY | SPDR S&P 500 ETF TR | 1,714 | $984 | 0.1% | $452.77 | — | TR UNIT | 78462F103 |
| CWB | SPDR SER TR | 11,624 | $890 | 0.1% | $57.93 | — | BBG CONV SEC ETF | 78464A359 |
| WFC | WELLS FARGO CO NEW | 15,726 | $888 | 0.1% | $40.31 | +36.1% | COM | 949746101 |
| GE | GE AEROSPACE | 4,684 | $883 | 0.1% | $81.08 | +107.1% | COM NEW | 369604301 |
| SBUX | STARBUCKS CORP | 8,810 | $859 | 0.1% | $60.07 | +37.9% | COM | 855244109 |
| — | ARISTA NETWORKS INC | 2,222 | $853 | 0.1% | $122.28 | — | COM | 040413106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,633 | $803 | 0.1% | $106.21 | +77.9% | COM | 459200101 |
| EMXC | ISHARES INC | 12,822 | $784 | 0.1% | $57.89 | — | MSCI EMRG CHN | 46434G764 |
| SLG | SL GREEN RLTY CORP | 10,235 | $712 | 0.1% | $62.39 | — | COM | 78440X887 |
| AVGO | BROADCOM INC | 4,110 | $709 | 0.1% | $147.47 | +7.1% | COM | 11135F101 |
| IWF | ISHARES TR | 1,855 | $696 | 0.1% | $244.20 | — | RUS 1000 GRW ETF | 464287614 |
| AVEM | AMERICAN CENTY ETF TR | 10,695 | $691 | 0.1% | $61.09 | — | AVANTIS EMGMKT | 025072604 |
| KIM | KIMCO RLTY CORP | 29,344 | $681 | 0.1% | $14.62 | +41.5% | COM | 49446R109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,421 | $678 | 0.1% | $170.65 | — | DIV APP ETF | 921908844 |
| KMB | KIMBERLY-CLARK CORP | 4,715 | $671 | 0.1% | $111.29 | +20.6% | COM | 494368103 |
| XLE | SELECT SECTOR SPDR TR | 7,490 | $658 | 0.1% | $94.34 | — | ENERGY | 81369Y506 |
| PFE | PFIZER INC | 21,553 | $624 | 0.1% | $26.76 | -0.3% | COM | 717081103 |
| DHI | D R HORTON INC | 3,258 | $621 | 0.1% | $78.33 | +121.1% | COM | 23331A109 |
| EWY | ISHARES INC | 9,362 | $599 | 0.1% | $59.04 | — | MSCI STH KOR ETF | 464286772 |
| SCHW | SCHWAB CHARLES CORP | 9,218 | $597 | 0.1% | $56.12 | +15.0% | COM | 808513105 |
| XCEM | COLUMBIA ETF TR II | 18,284 | $597 | 0.1% | $27.64 | — | EM CORE EX ETF | 19762B202 |
| AMAT | APPLIED MATLS INC | 2,748 | $555 | 0.1% | $112.30 | +80.2% | COM | 038222105 |
| XYL | XYLEM INC | 3,997 | $540 | 0.1% | $54.00 | +143.7% | COM | 98419M100 |
| LECO | LINCOLN ELEC HLDGS INC | 2,742 | $526 | 0.1% | $192.91 | -0.6% | COM | 533900106 |
| CRM | SALESFORCE INC | 1,911 | $523 | 0.1% | $223.60 | +13.5% | COM | 79466L302 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,800 | $505 | 0.1% | $284.07 | 0.0% | CL A | 22788C105 |
| — | LAM RESEARCH CORP | 602 | $491 | 0.1% | $507.80 | — | COM | 512807108 |
| PM | PHILIP MORRIS INTL INC | 3,944 | $479 | 0.1% | $109.82 | 0.0% | COM | 718172109 |
| INTU | INTUIT | 760 | $472 | 0.0% | $425.42 | +48.8% | COM | 461202103 |
| EFA | ISHARES TR | 5,581 | $467 | 0.0% | $62.97 | — | MSCI EAFE ETF | 464287465 |
| CEG | CONSTELLATION ENERGY CORP | 1,766 | $459 | 0.0% | $125.68 | +56.8% | COM | 21037T109 |
| LEN | LENNAR CORP | 2,422 | $454 | 0.0% | $77.52 | +111.9% | CL A | 526057104 |
| VZ | VERIZON COMMUNICATIONS INC | 10,072 | $452 | 0.0% | $33.35 | +15.1% | COM | 92343V104 |
| KLAC | KLA CORP | 553 | $428 | 0.0% | $384.06 | +101.8% | COM NEW | 482480100 |
| ILMN | ILLUMINA INC | 3,281 | $428 | 0.0% | $349.04 | -64.7% | COM | 452327109 |
| MU | MICRON TECHNOLOGY INC | 4,047 | $420 | 0.0% | $66.98 | +55.2% | COM | 595112103 |
| GWW | GRAINGER W W INC | 400 | $416 | 0.0% | $548.52 | +74.5% | COM | 384802104 |
| SCHB | SCHWAB STRATEGIC TR | 6,125 | $407 | 0.0% | $62.87 | — | US BRD MKT ETF | 808524102 |
| TGT | TARGET CORP | 2,586 | $403 | 0.0% | $92.50 | +52.5% | COM | 87612E106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,452 | $402 | 0.0% | $228.50 | +10.9% | COM | 053015103 |
| VNM | VANECK ETF TRUST | 31,108 | $398 | 0.0% | $14.16 | — | VANECK VIETNAM | 92189F817 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,254 | $395 | 0.0% | $44.50 | — | FTSE EMR MKT ETF | 922042858 |
| REG | REGENCY CTRS CORP | 5,048 | $365 | 0.0% | $47.60 | +37.4% | COM | 758849103 |
| REGN | REGENERON PHARMACEUTICALS | 342 | $360 | 0.0% | $650.58 | +70.1% | COM | 75886F107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,506 | $358 | 0.0% | $188.45 | +19.2% | COM | 502431109 |
| CMCSA | COMCAST CORP NEW | 8,254 | $345 | 0.0% | $32.48 | +16.2% | CL A | 20030N101 |
| MMM | 3M CO | 2,496 | $341 | 0.0% | $86.34 | +38.0% | COM | 88579Y101 |
| IWB | ISHARES TR | 1,059 | $333 | 0.0% | $314.33 | — | RUS 1000 ETF | 464287622 |
| A | AGILENT TECHNOLOGIES INC | 2,192 | $326 | 0.0% | $95.15 | +42.5% | COM | 00846U101 |
| WY | WEYERHAEUSER CO MTN BE | 9,606 | $325 | 0.0% | $22.47 | +31.0% | COM NEW | 962166104 |
| SRE | SEMPRA | 3,852 | $322 | 0.0% | $67.64 | +12.9% | COM | 816851109 |
| VOO | VANGUARD INDEX FDS | 604 | $319 | 0.0% | $322.78 | — | S&P 500 ETF SHS | 922908363 |
| OTIS | OTIS WORLDWIDE CORP | 3,022 | $314 | 0.0% | $47.48 | +95.9% | COM | 68902V107 |
| HON | HONEYWELL INTL INC | 1,504 | $311 | 0.0% | $143.74 | +31.0% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC | 4,151 | $306 | 0.0% | $58.01 | +15.8% | CL A | 609207105 |
| BDN | BRANDYWINE RLTY TR | 55,611 | $303 | 0.0% | $11.78 | — | SH BEN INT NEW | 105368203 |
| GEV | GE VERNOVA INC | 1,178 | $300 | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| HUBB | HUBBELL INC | 699 | $299 | 0.0% | $121.20 | +211.5% | COM | 443510607 |
| VLTO | VERALTO CORP | 2,650 | $296 | 0.0% | $73.75 | +42.4% | COM SHS | 92338C103 |
| MAR | MARRIOTT INTL INC NEW | 1,082 | $269 | 0.0% | $235.53 | -2.4% | CL A | 571903202 |
| CAG | CONAGRA BRANDS INC | 8,249 | $268 | 0.0% | $29.99 | -5.9% | COM | 205887102 |
| CWH | CAMPING WORLD HLDGS INC | 11,000 | $266 | 0.0% | $20.02 | +2.9% | CL A | 13462K109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 13,785 | $265 | 0.0% | $13.75 | — | COM | 014491104 |
| TXN | TEXAS INSTRS INC | 1,264 | $261 | 0.0% | $152.55 | +26.5% | COM | 882508104 |
| VTV | VANGUARD INDEX FDS | 1,480 | $258 | 0.0% | $117.52 | — | VALUE ETF | 922908744 |
| AMH | AMERICAN HOMES 4 RENT | 6,651 | $255 | 0.0% | $30.14 | — | CL A | 02665T306 |
| VO | VANGUARD INDEX FDS | 946 | $250 | 0.0% | $263.83 | — | MID CAP ETF | 922908629 |
| SLP | SIMULATIONS PLUS INC | 7,724 | $247 | 0.0% | $23.54 | +56.9% | COM | 829214105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,505 | $247 | 0.0% | $172.30 | -11.8% | COM | 007903107 |
| SPDW | SPDR INDEX SHS FDS | 6,440 | $242 | 0.0% | $29.82 | — | PORTFOLIO DEVLPD | 78463X889 |
| TD | TORONTO DOMINION BK ONT | 3,603 | $228 | 0.0% | $47.36 | +24.8% | COM NEW | 891160509 |
| IAU | ISHARES GOLD TR | 4,559 | $227 | 0.0% | $49.70 | — | ISHARES NEW | 464285204 |
| LEN/B | LENNAR CORP | 1,300 | $225 | 0.0% | $148.62 | 0.0% | CL B | 526057302 |
| EMN | EASTMAN CHEM CO | 2,000 | $224 | 0.0% | $73.14 | +28.8% | COM | 277432100 |
| EXC | EXELON CORP | 5,298 | $215 | 0.0% | $34.74 | +2.9% | COM | 30161N101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 6,563 | $201 | 0.0% | $27.10 | 0.0% | COM | 32055Y201 |
| LW | LAMB WESTON HLDGS INC | 3,100 | $201 | 0.0% | $80.64 | -20.7% | COM | 513272104 |