Telos Capital Management, Inc. Diversified Active

CIK: 0001567889 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 27, 2025

Total Value ($000): $937,626 (100.0% shares, 0.0% debt)

Holdings (197)

AAPL APPLE INC 6.1%
Value ($000) $57,014 Shares 227,672 Est. Cost $92.84 Unrealized +152.6%
VTI VANGUARD INDEX FDS 3.9%
Value ($000) $36,611 Shares 126,328 Est. Cost $130.41 Unrealized
QCOM QUALCOMM INC 3.5%
Value ($000) $32,993 Shares 214,771 Est. Cost $67.00 Unrealized +138.1%
HD HOME DEPOT INC 2.4%
Value ($000) $22,094 Shares 56,797 Est. Cost $269.87 Unrealized +47.2%
GOOGL ALPHABET INC 2.2%
Value ($000) $21,066 Shares 111,285 Est. Cost $108.01 Unrealized +61.2%
AMZN AMAZON COM INC 2.2%
Value ($000) $20,233 Shares 92,224 Est. Cost $119.56 Unrealized +71.1%
V VISA INC 2.1%
Value ($000) $19,640 Shares 62,143 Est. Cost $163.44 Unrealized +82.5%
PEP PEPSICO INC 2.1%
Value ($000) $19,297 Shares 126,906 Est. Cost $116.66 Unrealized +34.2%
PG PROCTER AND GAMBLE CO 2.0%
Value ($000) $18,653 Shares 111,263 Est. Cost $112.60 Unrealized +47.2%
MS MORGAN STANLEY 1.9%
Value ($000) $18,261 Shares 145,251 Est. Cost $45.94 Unrealized +160.1%
VEU VANGUARD INTL EQUITY INDEX F 1.9%
Value ($000) $17,932 Shares 312,352 Est. Cost $50.51 Unrealized
JPM JPMORGAN CHASE & CO. 1.7%
Value ($000) $15,540 Shares 64,830 Est. Cost $82.97 Unrealized +174.8%
VEA VANGUARD TAX-MANAGED FDS 1.6%
Value ($000) $14,786 Shares 309,193 Est. Cost $43.22 Unrealized
CVX CHEVRON CORP NEW 1.5%
Value ($000) $14,418 Shares 99,546 Est. Cost $93.39 Unrealized +55.8%
NOC NORTHROP GRUMMAN CORP 1.5%
Value ($000) $13,969 Shares 29,766 Est. Cost $326.96 Unrealized +50.8%
MSFT MICROSOFT CORP 1.4%
Value ($000) $13,147 Shares 31,192 Est. Cost $113.21 Unrealized +273.1%
MA MASTERCARD INCORPORATED 1.4%
Value ($000) $12,864 Shares 24,430 Est. Cost $306.61 Unrealized +67.9%
TRV TRAVELERS COMPANIES INC 1.3%
Value ($000) $12,515 Shares 51,954 Est. Cost $101.35 Unrealized +141.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $12,071 Shares 26,629 Est. Cost $175.15 Unrealized +163.6%
UPS UNITED PARCEL SERVICE INC 1.3%
Value ($000) $11,850 Shares 93,971 Est. Cost $115.79 Unrealized +5.7%
J JACOBS SOLUTIONS INC 1.3%
Value ($000) $11,768 Shares 88,068 Est. Cost $102.19 Unrealized +33.3%
GOOG ALPHABET INC 1.2%
Value ($000) $11,242 Shares 59,030 Est. Cost $106.51 Unrealized +64.9%
NXPI NXP SEMICONDUCTORS N V 1.2%
Value ($000) $11,166 Shares 53,723 Est. Cost $160.23 Unrealized +38.9%
QQQ INVESCO QQQ TR 1.2%
Value ($000) $11,039 Shares 21,593 Est. Cost $244.76 Unrealized
TROW PRICE T ROWE GROUP INC 1.1%
Value ($000) $10,707 Shares 94,677 Est. Cost $98.62 Unrealized +10.6%
IVV ISHARES TR 1.1%
Value ($000) $10,552 Shares 17,924 Est. Cost $254.87 Unrealized
PANW PALO ALTO NETWORKS INC 1.1%
Value ($000) $10,357 Shares 56,920 Est. Cost $170.38 Unrealized +10.9%
DHR DANAHER CORPORATION 1.1%
Value ($000) $10,337 Shares 45,031 Est. Cost $153.85 Unrealized +58.6%
IJH ISHARES TR 1.1%
Value ($000) $10,048 Shares 161,266 Est. Cost $81.77 Unrealized
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $9,602 Shares 10,480 Est. Cost $295.15 Unrealized +212.6%
HON HONEYWELL INTL INC 0.9%
Value ($000) $8,759 Shares 38,774 Est. Cost $201.27 Unrealized +1.2%
ORCL ORACLE CORP 0.9%
Value ($000) $8,363 Shares 50,186 Est. Cost $59.13 Unrealized +197.4%
DIS DISNEY WALT CO 0.9%
Value ($000) $8,089 Shares 72,643 Est. Cost $108.18 Unrealized -4.3%
APD AIR PRODS & CHEMS INC 0.8%
Value ($000) $7,928 Shares 27,333 Est. Cost $236.11 Unrealized +28.8%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $7,852 Shares 54,296 Est. Cost $107.32 Unrealized +39.4%
WSM WILLIAMS SONOMA INC 0.8%
Value ($000) $7,843 Shares 42,355 Est. Cost $106.99 Unrealized +46.0%
CSCO CISCO SYS INC 0.8%
Value ($000) $7,729 Shares 130,556 Est. Cost $29.73 Unrealized +86.3%
IQV IQVIA HLDGS INC 0.8%
Value ($000) $7,631 Shares 38,833 Est. Cost $134.03 Unrealized +57.3%
VCSH VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $7,532 Shares 96,553 Est. Cost $76.95 Unrealized
PYPL PAYPAL HLDGS INC 0.8%
Value ($000) $7,453 Shares 87,320 Est. Cost $68.59 Unrealized +22.3%
EOG EOG RES INC 0.8%
Value ($000) $7,408 Shares 60,434 Est. Cost $122.06 Unrealized +1.0%
CARR CARRIER GLOBAL CORPORATION 0.8%
Value ($000) $7,388 Shares 108,236 Est. Cost $28.16 Unrealized +164.2%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $7,238 Shares 14,309 Est. Cost $468.82 Unrealized +17.9%
VRTX VERTEX PHARMACEUTICALS INC 0.8%
Value ($000) $7,098 Shares 17,627 Est. Cost $245.05 Unrealized +89.2%
RSG REPUBLIC SVCS INC 0.8%
Value ($000) $7,088 Shares 35,231 Est. Cost $98.89 Unrealized +106.6%
ASML ASML HOLDING N V 0.7%
Value ($000) $7,031 Shares 10,144 Est. Cost $750.28 Unrealized
CBRE CBRE GROUP INC 0.7%
Value ($000) $7,001 Shares 53,323 Est. Cost $37.85 Unrealized +245.9%
PNC PNC FINL SVCS GROUP INC 0.7%
Value ($000) $6,967 Shares 36,124 Est. Cost $93.39 Unrealized +102.7%
ZTS ZOETIS INC 0.7%
Value ($000) $6,958 Shares 42,706 Est. Cost $175.71 Unrealized +0.4%
RMD RESMED INC 0.7%
Value ($000) $6,929 Shares 30,299 Est. Cost $126.26 Unrealized +88.8%
GS GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $6,783 Shares 11,846 Est. Cost $305.45 Unrealized +78.4%
AMGN AMGEN INC 0.7%
Value ($000) $6,776 Shares 25,997 Est. Cost $160.63 Unrealized +78.1%
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $6,642 Shares 13,669 Est. Cost $438.23 Unrealized +20.3%
RTX RTX CORPORATION 0.7%
Value ($000) $6,576 Shares 56,827 Est. Cost $60.98 Unrealized +93.9%
MCD MCDONALDS CORP 0.7%
Value ($000) $6,548 Shares 22,588 Est. Cost $258.83 Unrealized +12.1%
META META PLATFORMS INC 0.7%
Value ($000) $6,494 Shares 11,092 Est. Cost $186.55 Unrealized +213.4%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $6,398 Shares 89,247 Est. Cost $66.84 Unrealized +12.2%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value ($000) $6,245 Shares 110,412 Est. Cost $48.94 Unrealized +7.4%
ROK ROCKWELL AUTOMATION INC 0.7%
Value ($000) $6,103 Shares 21,357 Est. Cost $208.28 Unrealized +32.6%
ENB ENBRIDGE INC 0.6%
Value ($000) $6,011 Shares 141,663 Est. Cost $25.69 Unrealized +52.6%
NOW SERVICENOW INC 0.6%
Value ($000) $5,894 Shares 5,560 Est. Cost $103.81 Unrealized +95.1%
IJR ISHARES TR 0.6%
Value ($000) $5,853 Shares 50,800 Est. Cost $89.85 Unrealized
PSX PHILLIPS 66 0.6%
Value ($000) $5,823 Shares 51,111 Est. Cost $79.85 Unrealized +52.8%
VCIT VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $5,749 Shares 71,616 Est. Cost $84.72 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.6%
Value ($000) $5,663 Shares 61,398 Est. Cost $66.46 Unrealized +40.1%
AMTM AMENTUM HOLDINGS INC 0.6%
Value ($000) $5,616 Shares 267,036 Est. Cost $26.72 Unrealized -3.3%
SO SOUTHERN CO 0.6%
Value ($000) $5,602 Shares 68,055 Est. Cost $44.98 Unrealized +87.9%
WMT WALMART INC 0.6%
Value ($000) $5,590 Shares 61,867 Est. Cost $53.19 Unrealized +61.3%
FDX FEDEX CORP 0.6%
Value ($000) $5,561 Shares 19,768 Est. Cost $177.30 Unrealized +53.3%
MDT MEDTRONIC PLC 0.6%
Value ($000) $5,438 Shares 68,081 Est. Cost $72.74 Unrealized +15.3%
O REALTY INCOME CORP 0.6%
Value ($000) $5,279 Shares 98,840 Est. Cost $41.56 Unrealized +31.1%
VYM VANGUARD WHITEHALL FDS 0.6%
Value ($000) $5,234 Shares 41,022 Est. Cost $73.35 Unrealized
DLS WISDOMTREE TR 0.6%
Value ($000) $5,204 Shares 82,669 Est. Cost $63.16 Unrealized
IEFA ISHARES TR 0.5%
Value ($000) $5,113 Shares 72,756 Est. Cost $68.33 Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $5,100 Shares 37,974 Est. Cost $92.75 Unrealized +48.6%
GPC GENUINE PARTS CO 0.5%
Value ($000) $4,692 Shares 40,182 Est. Cost $86.62 Unrealized +38.7%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $4,219 Shares 20,909 Est. Cost $86.05 Unrealized +145.3%
ABBV ABBVIE INC 0.4%
Value ($000) $4,078 Shares 22,951 Est. Cost $66.59 Unrealized +166.4%
NKE NIKE INC 0.4%
Value ($000) $3,896 Shares 51,483 Est. Cost $74.39 Unrealized +2.8%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $3,820 Shares 51,594 Est. Cost $76.50 Unrealized -8.5%
ADBE ADOBE INC 0.4%
Value ($000) $3,754 Shares 8,442 Est. Cost $495.13 Unrealized 0.0%
AVUV AMERICAN CENTY ETF TR 0.4%
Value ($000) $3,639 Shares 37,698 Est. Cost $90.35 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $3,466 Shares 30,645 Est. Cost $76.18 Unrealized +48.8%
AVDV AMERICAN CENTY ETF TR 0.3%
Value ($000) $3,255 Shares 50,010 Est. Cost $65.08 Unrealized
IVE ISHARES TR 0.3%
Value ($000) $3,063 Shares 16,047 Est. Cost $117.35 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $3,053 Shares 17,425 Est. Cost $144.24 Unrealized
EFV ISHARES TR 0.3%
Value ($000) $3,024 Shares 57,626 Est. Cost $48.96 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $2,696 Shares 7,664 Est. Cost $323.94 Unrealized +9.5%
NVS NOVARTIS AG 0.3%
Value ($000) $2,694 Shares 27,686 Est. Cost $82.04 Unrealized
VXF VANGUARD INDEX FDS 0.3%
Value ($000) $2,653 Shares 13,965 Est. Cost $111.15 Unrealized
XBI SPDR SER TR 0.3%
Value ($000) $2,505 Shares 27,816 Est. Cost $75.64 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $2,228 Shares 20,714 Est. Cost $80.24 Unrealized +40.0%
IWS ISHARES TR 0.2%
Value ($000) $2,217 Shares 17,143 Est. Cost $71.90 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $2,045 Shares 5,065 Est. Cost $191.44 Unrealized +68.1%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $2,031 Shares 10,250 Est. Cost $123.48 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $1,936 Shares 8,491 Est. Cost $119.20 Unrealized +93.1%
NFLX NETFLIX INC 0.2%
Value ($000) $1,577 Shares 1,769 Est. Cost $32.28 Unrealized +155.0%
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $1,558 Shares 10,082 Est. Cost $89.55 Unrealized +67.1%
LLY ELI LILLY & CO 0.2%
Value ($000) $1,534 Shares 1,987 Est. Cost $245.75 Unrealized +234.1%
UDR UDR INC 0.2%
Value ($000) $1,512 Shares 34,831 Est. Cost $33.28 Unrealized +27.1%
AFL AFLAC INC 0.2%
Value ($000) $1,497 Shares 14,472 Est. Cost $42.49 Unrealized +150.5%
MRK MERCK & CO INC 0.2%
Value ($000) $1,477 Shares 14,849 Est. Cost $75.07 Unrealized +31.5%
CPT CAMDEN PPTY TR 0.2%
Value ($000) $1,468 Shares 12,655 Est. Cost $87.77 Unrealized +30.4%
IBB ISHARES TR 0.2%
Value ($000) $1,454 Shares 10,999 Est. Cost $144.49 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $1,446 Shares 14,819 Est. Cost $100.05 Unrealized +1.6%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $1,407 Shares 7,933 Est. Cost $98.51 Unrealized +73.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,381 Shares 6,280 Est. Cost $152.61 Unrealized +41.7%
SPTM SPDR SER TR 0.1%
Value ($000) $1,377 Shares 19,272 Est. Cost $34.48 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $1,245 Shares 13,972 Est. Cost $94.24 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $1,159 Shares 4,788 Est. Cost $181.22 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $1,150 Shares 3,171 Est. Cost $117.35 Unrealized +225.3%
DE DEERE & CO 0.1%
Value ($000) $1,121 Shares 2,645 Est. Cost $172.97 Unrealized +139.3%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $1,096 Shares 1,869 Est. Cost $463.84 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $1,038 Shares 33,022 Est. Cost $37.15 Unrealized
SOXX ISHARES TR 0.1%
Value ($000) $1,035 Shares 4,805 Est. Cost $268.32 Unrealized
HYG ISHARES TR 0.1%
Value ($000) $1,029 Shares 13,085 Est. Cost $85.55 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $1,007 Shares 16,168 Est. Cost $43.24 Unrealized +45.9%
EMR EMERSON ELEC CO 0.1%
Value ($000) $986 Shares 7,953 Est. Cost $68.37 Unrealized +74.1%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $973 Shares 8,807 Est. Cost $102.84 Unrealized 0.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $961 Shares 9,094 Est. Cost $92.22 Unrealized +19.5%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $951 Shares 13,536 Est. Cost $40.31 Unrealized +65.4%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $950 Shares 12,554 Est. Cost $56.59 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $937 Shares 4,041 Est. Cost $147.47 Unrealized +24.0%
CWB SPDR SER TR 0.1%
Value ($000) $851 Shares 10,929 Est. Cost $57.93 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $824 Shares 4,206 Est. Cost $175.35 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $783 Shares 4,696 Est. Cost $81.08 Unrealized +118.5%
IWF ISHARES TR 0.1%
Value ($000) $745 Shares 1,855 Est. Cost $244.20 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $720 Shares 12,550 Est. Cost $57.59 Unrealized +15.2%
EMXC ISHARES INC 0.1%
Value ($000) $704 Shares 12,698 Est. Cost $57.89 Unrealized
SLG SL GREEN RLTY CORP 0.1%
Value ($000) $693 Shares 10,200 Est. Cost $62.39 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value ($000) $686 Shares 29,298 Est. Cost $14.62 Unrealized +56.8%
SYY SYSCO CORP 0.1%
Value ($000) $669 Shares 8,750 Est. Cost $50.50 Unrealized +46.4%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $668 Shares 1,075 Est. Cost $621.80 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $658 Shares 7,684 Est. Cost $94.12 Unrealized
AVEM AMERICAN CENTY ETF TR 0.1%
Value ($000) $644 Shares 10,960 Est. Cost $61.03 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $618 Shares 23,292 Est. Cost $26.64 Unrealized -5.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $616 Shares 1,800 Est. Cost $284.07 Unrealized +17.1%
CRM SALESFORCE INC 0.1%
Value ($000) $598 Shares 1,788 Est. Cost $223.60 Unrealized +41.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $592 Shares 4,515 Est. Cost $111.29 Unrealized +16.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $575 Shares 7,764 Est. Cost $56.12 Unrealized +31.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $574 Shares 6,285 Est. Cost $60.07 Unrealized +56.4%
XCEM COLUMBIA ETF TR II 0.1%
Value ($000) $550 Shares 18,576 Est. Cost $27.68 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $499 Shares 21,963 Est. Cost $33.90 Unrealized
EWY ISHARES INC 0.1%
Value ($000) $484 Shares 9,514 Est. Cost $58.91 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $474 Shares 3,387 Est. Cost $81.63 Unrealized +102.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $467 Shares 2,491 Est. Cost $192.91 Unrealized +4.4%
XYL XYLEM INC 0.0%
Value ($000) $465 Shares 4,008 Est. Cost $54.00 Unrealized +131.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $454 Shares 3,773 Est. Cost $109.82 Unrealized +9.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $438 Shares 3,281 Est. Cost $349.04 Unrealized -59.2%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $438 Shares 6,070 Est. Cost $74.98 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $428 Shares 1,915 Est. Cost $135.18 Unrealized +83.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $422 Shares 400 Est. Cost $548.52 Unrealized +103.5%
TGT TARGET CORP 0.0%
Value ($000) $415 Shares 3,070 Est. Cost $99.46 Unrealized +37.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $408 Shares 10,209 Est. Cost $33.43 Unrealized +17.9%
EFA ISHARES TR 0.0%
Value ($000) $405 Shares 5,354 Est. Cost $62.97 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $405 Shares 2,488 Est. Cost $112.30 Unrealized +59.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $396 Shares 1,352 Est. Cost $228.50 Unrealized +26.0%
KLAC KLA CORP 0.0%
Value ($000) $384 Shares 610 Est. Cost $410.69 Unrealized +62.9%
PPH VANECK ETF TRUST 0.0%
Value ($000) $384 Shares 4,451 Est. Cost $86.28 Unrealized
INTU INTUIT 0.0%
Value ($000) $377 Shares 600 Est. Cost $425.42 Unrealized +49.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $371 Shares 5,023 Est. Cost $47.60 Unrealized +46.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $369 Shares 8,368 Est. Cost $44.50 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $342 Shares 1,060 Est. Cost $314.33 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $329 Shares 2,413 Est. Cost $77.52 Unrealized +106.0%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $322 Shares 597 Est. Cost $322.78 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $316 Shares 15,000 Est. Cost $20.53 Unrealized +6.8%
GEV GE VERNOVA INC 0.0%
Value ($000) $316 Shares 961 Est. Cost $158.10 Unrealized +97.3%
MMM 3M CO 0.0%
Value ($000) $310 Shares 2,398 Est. Cost $86.34 Unrealized +48.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $307 Shares 1,460 Est. Cost $188.45 Unrealized +24.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $303 Shares 4,000 Est. Cost $58.25 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $302 Shares 1,082 Est. Cost $235.53 Unrealized +15.3%
SRE SEMPRA 0.0%
Value ($000) $297 Shares 3,382 Est. Cost $67.64 Unrealized +24.7%
HUBB HUBBELL INC 0.0%
Value ($000) $293 Shares 699 Est. Cost $121.20 Unrealized +262.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $286 Shares 2,131 Est. Cost $95.15 Unrealized +42.8%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $278 Shares 49,664 Est. Cost $11.78 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $271 Shares 2,932 Est. Cost $47.48 Unrealized +107.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $271 Shares 9,634 Est. Cost $22.47 Unrealized +33.8%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $270 Shares 4,516 Est. Cost $58.46 Unrealized +8.8%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $268 Shares 7,129 Est. Cost $32.48 Unrealized +23.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $252 Shares 6,722 Est. Cost $30.21 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $244 Shares 13,748 Est. Cost $13.75 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $236 Shares 8,519 Est. Cost $29.88 Unrealized -11.5%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $226 Shares 856 Est. Cost $263.83 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $224 Shares 2,200 Est. Cost $73.75 Unrealized +43.7%
BA BOEING CO 0.0%
Value ($000) $223 Shares 1,259 Est. Cost $156.93 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $221 Shares 2,455 Est. Cost $79.85 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $218 Shares 1,287 Est. Cost $117.52 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $215 Shares 7,724 Est. Cost $23.54 Unrealized +29.3%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $215 Shares 6,300 Est. Cost $29.82 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $214 Shares 301 Est. Cost $650.58 Unrealized +28.3%
EXC EXELON CORP 0.0%
Value ($000) $214 Shares 5,687 Est. Cost $34.91 Unrealized +6.7%
BLK BLACKROCK INC 0.0%
Value ($000) $213 Shares 208 Est. Cost $991.05 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $213 Shares 6,563 Est. Cost $27.10 Unrealized +10.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $210 Shares 3,144 Est. Cost $80.52 Unrealized -9.8%
IAU ISHARES GOLD TR 0.0%
Value ($000) $203 Shares 4,091 Est. Cost $49.70 Unrealized
NIO NIO INC 0.0%
Value ($000) $59 Shares 13,548 Est. Cost $4.36 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $52 Shares 13,343 Est. Cost $3.23 Unrealized 0.0%