Telos Capital Management, Inc. Diversified Active

CIK: 0001567889 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 30, 2025

Total Value ($000): $917,849 (100.0% shares, 0.0% debt)

Holdings (191)

AAPL APPLE INC 5.5%
Value ($000) $50,595 Shares 227,774 Est. Cost $92.84 Unrealized +148.6%
VTI VANGUARD INDEX FDS 3.8%
Value ($000) $34,422 Shares 125,245 Est. Cost $130.41 Unrealized
QCOM QUALCOMM INC 3.3%
Value ($000) $29,988 Shares 195,220 Est. Cost $67.00 Unrealized +138.3%
HD HOME DEPOT INC 2.3%
Value ($000) $21,140 Shares 57,682 Est. Cost $271.58 Unrealized +40.2%
V VISA INC 2.2%
Value ($000) $20,251 Shares 57,783 Est. Cost $163.44 Unrealized +105.8%
PEP PEPSICO INC 2.2%
Value ($000) $20,060 Shares 133,786 Est. Cost $118.04 Unrealized +21.6%
VEU VANGUARD INTL EQUITY INDEX F 2.1%
Value ($000) $19,552 Shares 322,317 Est. Cost $50.83 Unrealized
PG PROCTER AND GAMBLE CO 2.1%
Value ($000) $19,215 Shares 112,749 Est. Cost $113.28 Unrealized +44.7%
AMZN AMAZON COM INC 1.9%
Value ($000) $17,397 Shares 91,440 Est. Cost $119.56 Unrealized +81.5%
GOOGL ALPHABET INC 1.9%
Value ($000) $17,140 Shares 110,837 Est. Cost $108.01 Unrealized +67.3%
MS MORGAN STANLEY 1.8%
Value ($000) $16,806 Shares 144,046 Est. Cost $45.94 Unrealized +174.0%
CVX CHEVRON CORP NEW 1.8%
Value ($000) $16,740 Shares 100,068 Est. Cost $93.39 Unrealized +61.1%
JPM JPMORGAN CHASE & CO. 1.7%
Value ($000) $16,015 Shares 65,287 Est. Cost $82.97 Unrealized +202.4%
VEA VANGUARD TAX-MANAGED FDS 1.7%
Value ($000) $15,732 Shares 309,496 Est. Cost $43.22 Unrealized
NOC NORTHROP GRUMMAN CORP 1.7%
Value ($000) $15,248 Shares 29,781 Est. Cost $326.96 Unrealized +43.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value ($000) $13,955 Shares 26,203 Est. Cost $175.15 Unrealized +177.6%
TRV TRAVELERS COMPANIES INC 1.5%
Value ($000) $13,747 Shares 51,983 Est. Cost $101.35 Unrealized +142.1%
MA MASTERCARD INCORPORATED 1.4%
Value ($000) $13,306 Shares 24,276 Est. Cost $306.61 Unrealized +76.8%
MSFT MICROSOFT CORP 1.2%
Value ($000) $11,352 Shares 30,240 Est. Cost $113.21 Unrealized +257.8%
J JACOBS SOLUTIONS INC 1.2%
Value ($000) $11,098 Shares 91,805 Est. Cost $103.23 Unrealized +23.7%
IVV ISHARES TR 1.1%
Value ($000) $10,338 Shares 18,398 Est. Cost $262.78 Unrealized
PANW PALO ALTO NETWORKS INC 1.1%
Value ($000) $10,206 Shares 59,813 Est. Cost $171.08 Unrealized +8.1%
NXPI NXP SEMICONDUCTORS N V 1.1%
Value ($000) $10,190 Shares 53,613 Est. Cost $160.23 Unrealized +30.8%
QQQ INVESCO QQQ TR 1.1%
Value ($000) $10,188 Shares 21,726 Est. Cost $244.76 Unrealized
UPS UNITED PARCEL SERVICE INC 1.1%
Value ($000) $10,069 Shares 91,544 Est. Cost $115.79 Unrealized -2.7%
COST COSTCO WHSL CORP NEW 1.1%
Value ($000) $9,853 Shares 10,418 Est. Cost $295.15 Unrealized +228.8%
IJH ISHARES TR 1.1%
Value ($000) $9,723 Shares 166,632 Est. Cost $81.01 Unrealized
DHR DANAHER CORPORATION 1.0%
Value ($000) $9,283 Shares 45,281 Est. Cost $153.85 Unrealized +41.0%
GOOG ALPHABET INC 1.0%
Value ($000) $9,187 Shares 58,805 Est. Cost $106.51 Unrealized +71.3%
VRTX VERTEX PHARMACEUTICALS INC 1.0%
Value ($000) $8,811 Shares 18,174 Est. Cost $251.70 Unrealized +85.1%
HON HONEYWELL INTL INC 0.9%
Value ($000) $8,625 Shares 40,732 Est. Cost $201.13 Unrealized -1.4%
RSG REPUBLIC SVCS INC 0.9%
Value ($000) $8,228 Shares 33,976 Est. Cost $98.89 Unrealized +124.4%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $8,036 Shares 48,459 Est. Cost $107.32 Unrealized +42.0%
AMGN AMGEN INC 0.9%
Value ($000) $8,026 Shares 25,760 Est. Cost $160.63 Unrealized +78.8%
VCSH VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $7,991 Shares 101,231 Est. Cost $77.04 Unrealized
EOG EOG RES INC 0.9%
Value ($000) $7,912 Shares 61,699 Est. Cost $122.12 Unrealized +2.5%
APD AIR PRODS & CHEMS INC 0.9%
Value ($000) $7,824 Shares 26,530 Est. Cost $236.11 Unrealized +27.2%
CSCO CISCO SYS INC 0.8%
Value ($000) $7,750 Shares 125,595 Est. Cost $29.73 Unrealized +102.2%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $7,735 Shares 14,769 Est. Cost $469.77 Unrealized +6.3%
TROW PRICE T ROWE GROUP INC 0.8%
Value ($000) $7,543 Shares 82,108 Est. Cost $98.62 Unrealized +2.0%
RTX RTX CORPORATION 0.8%
Value ($000) $7,431 Shares 56,102 Est. Cost $60.98 Unrealized +104.6%
DIS DISNEY WALT CO 0.8%
Value ($000) $7,362 Shares 74,587 Est. Cost $108.13 Unrealized -1.7%
ORCL ORACLE CORP 0.8%
Value ($000) $7,259 Shares 51,921 Est. Cost $62.55 Unrealized +158.3%
ZTS ZOETIS INC 0.8%
Value ($000) $7,172 Shares 43,562 Est. Cost $175.49 Unrealized -6.3%
IQV IQVIA HLDGS INC 0.8%
Value ($000) $7,058 Shares 40,035 Est. Cost $135.83 Unrealized +42.8%
CARR CARRIER GLOBAL CORPORATION 0.8%
Value ($000) $7,026 Shares 110,826 Est. Cost $29.04 Unrealized +126.5%
MCD MCDONALDS CORP 0.7%
Value ($000) $6,880 Shares 22,025 Est. Cost $258.83 Unrealized +13.2%
RMD RESMED INC 0.7%
Value ($000) $6,829 Shares 30,505 Est. Cost $126.26 Unrealized +83.5%
TEL TE CONNECTIVITY PLC 0.7%
Value ($000) $6,719 Shares 47,545 Est. Cost $146.50 Unrealized 0.0%
ASML ASML HOLDING N V 0.7%
Value ($000) $6,701 Shares 10,113 Est. Cost $750.28 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value ($000) $6,691 Shares 109,712 Est. Cost $48.94 Unrealized +13.3%
GS GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $6,636 Shares 12,148 Est. Cost $312.54 Unrealized +89.0%
AEP AMERICAN ELEC PWR CO INC 0.7%
Value ($000) $6,556 Shares 59,994 Est. Cost $66.46 Unrealized +48.1%
PSX PHILLIPS 66 0.7%
Value ($000) $6,472 Shares 52,415 Est. Cost $80.83 Unrealized +47.5%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $6,415 Shares 90,496 Est. Cost $66.87 Unrealized +2.7%
WSM WILLIAMS SONOMA INC 0.7%
Value ($000) $6,368 Shares 40,280 Est. Cost $106.99 Unrealized +78.3%
SO SOUTHERN CO 0.7%
Value ($000) $6,354 Shares 69,103 Est. Cost $45.57 Unrealized +84.6%
PNC PNC FINL SVCS GROUP INC 0.7%
Value ($000) $6,336 Shares 36,046 Est. Cost $93.39 Unrealized +96.3%
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $6,302 Shares 96,580 Est. Cost $69.46 Unrealized +11.9%
META META PLATFORMS INC 0.7%
Value ($000) $6,298 Shares 10,928 Est. Cost $186.55 Unrealized +244.8%
VCIT VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $6,282 Shares 76,835 Est. Cost $84.52 Unrealized
ENB ENBRIDGE INC 0.7%
Value ($000) $6,267 Shares 141,433 Est. Cost $25.69 Unrealized +61.1%
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $6,227 Shares 13,939 Est. Cost $438.43 Unrealized +2.2%
MDT MEDTRONIC PLC 0.7%
Value ($000) $5,978 Shares 66,522 Est. Cost $72.74 Unrealized +20.2%
CBRE CBRE GROUP INC 0.7%
Value ($000) $5,970 Shares 45,649 Est. Cost $37.85 Unrealized +259.0%
O REALTY INCOME CORP 0.6%
Value ($000) $5,742 Shares 98,978 Est. Cost $41.56 Unrealized +26.5%
WMT WALMART INC 0.6%
Value ($000) $5,614 Shares 63,946 Est. Cost $54.49 Unrealized +70.6%
VYM VANGUARD WHITEHALL FDS 0.6%
Value ($000) $5,496 Shares 42,614 Est. Cost $75.43 Unrealized
IEFA ISHARES TR 0.6%
Value ($000) $5,470 Shares 72,303 Est. Cost $68.33 Unrealized
ROK ROCKWELL AUTOMATION INC 0.6%
Value ($000) $5,440 Shares 21,056 Est. Cost $208.28 Unrealized +31.8%
IJR ISHARES TR 0.6%
Value ($000) $5,435 Shares 51,976 Est. Cost $90.18 Unrealized
DLS WISDOMTREE TR 0.6%
Value ($000) $5,419 Shares 82,105 Est. Cost $63.16 Unrealized
GPC GENUINE PARTS CO 0.5%
Value ($000) $4,872 Shares 40,895 Est. Cost $87.15 Unrealized +34.1%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $4,741 Shares 20,479 Est. Cost $86.05 Unrealized +153.8%
AMTM AMENTUM HOLDINGS INC 0.5%
Value ($000) $4,662 Shares 256,178 Est. Cost $26.72 Unrealized -23.8%
NOW SERVICENOW INC 0.5%
Value ($000) $4,534 Shares 5,695 Est. Cost $105.92 Unrealized +82.0%
ABBV ABBVIE INC 0.5%
Value ($000) $4,235 Shares 20,213 Est. Cost $66.59 Unrealized +184.4%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $4,122 Shares 38,033 Est. Cost $92.75 Unrealized +36.6%
ABT ABBOTT LABS 0.4%
Value ($000) $4,040 Shares 30,456 Est. Cost $76.18 Unrealized +64.7%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $4,005 Shares 55,259 Est. Cost $76.17 Unrealized -6.0%
ADBE ADOBE INC 0.4%
Value ($000) $3,765 Shares 9,818 Est. Cost $485.84 Unrealized -11.7%
AVDV AMERICAN CENTY ETF TR 0.4%
Value ($000) $3,611 Shares 51,775 Est. Cost $65.24 Unrealized
EFV ISHARES TR 0.4%
Value ($000) $3,557 Shares 60,358 Est. Cost $49.41 Unrealized
AVUV AMERICAN CENTY ETF TR 0.4%
Value ($000) $3,423 Shares 39,268 Est. Cost $90.22 Unrealized
NFLX NETFLIX INC 0.4%
Value ($000) $3,350 Shares 3,592 Est. Cost $64.16 Unrealized +48.2%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $3,314 Shares 27,861 Est. Cost $87.15 Unrealized +23.0%
IVE ISHARES TR 0.4%
Value ($000) $3,237 Shares 16,987 Est. Cost $121.40 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $3,133 Shares 18,085 Est. Cost $145.30 Unrealized
NVS NOVARTIS AG 0.3%
Value ($000) $3,059 Shares 27,438 Est. Cost $82.04 Unrealized
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,587 Shares 51,946 Est. Cost $49.81 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $2,421 Shares 7,758 Est. Cost $324.25 Unrealized +7.8%
VXF VANGUARD INDEX FDS 0.3%
Value ($000) $2,390 Shares 13,872 Est. Cost $111.15 Unrealized
IWS ISHARES TR 0.2%
Value ($000) $2,266 Shares 17,985 Est. Cost $74.43 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $2,022 Shares 10,856 Est. Cost $126.99 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $2,000 Shares 8,466 Est. Cost $119.20 Unrealized +97.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,951 Shares 7,846 Est. Cost $169.94 Unrealized +40.9%
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $1,679 Shares 10,019 Est. Cost $89.55 Unrealized +71.1%
LLY ELI LILLY & CO 0.2%
Value ($000) $1,637 Shares 1,982 Est. Cost $245.75 Unrealized +236.4%
AFL AFLAC INC 0.2%
Value ($000) $1,609 Shares 14,472 Est. Cost $42.49 Unrealized +145.0%
DE DEERE & CO 0.2%
Value ($000) $1,592 Shares 3,391 Est. Cost $236.45 Unrealized +95.2%
UDR UDR INC 0.2%
Value ($000) $1,574 Shares 34,852 Est. Cost $33.28 Unrealized +24.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $1,561 Shares 16,871 Est. Cost $99.08 Unrealized -7.1%
CPT CAMDEN PPTY TR 0.2%
Value ($000) $1,533 Shares 12,534 Est. Cost $87.77 Unrealized +29.0%
IBB ISHARES TR 0.2%
Value ($000) $1,394 Shares 10,900 Est. Cost $144.49 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $1,326 Shares 14,777 Est. Cost $75.07 Unrealized +20.1%
SPTM SPDR SER TR 0.1%
Value ($000) $1,307 Shares 19,225 Est. Cost $34.48 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $1,285 Shares 14,197 Est. Cost $94.18 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $1,224 Shares 4,247 Est. Cost $181.22 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $1,221 Shares 4,710 Est. Cost $191.44 Unrealized +74.1%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $1,150 Shares 8,025 Est. Cost $99.19 Unrealized +59.3%
KO COCA COLA CO 0.1%
Value ($000) $1,129 Shares 15,766 Est. Cost $43.24 Unrealized +50.2%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $1,118 Shares 1,999 Est. Cost $470.05 Unrealized
HYG ISHARES TR 0.1%
Value ($000) $1,064 Shares 13,492 Est. Cost $85.35 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $1,059 Shares 3,211 Est. Cost $120.27 Unrealized +192.6%
PFF ISHARES TR 0.1%
Value ($000) $1,054 Shares 34,283 Est. Cost $36.92 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $1,013 Shares 9,060 Est. Cost $92.22 Unrealized +21.3%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,010 Shares 12,808 Est. Cost $57.03 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $965 Shares 8,800 Est. Cost $73.22 Unrealized +62.2%
SOXX ISHARES TR 0.1%
Value ($000) $957 Shares 5,084 Est. Cost $263.93 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $956 Shares 13,316 Est. Cost $40.31 Unrealized +82.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $882 Shares 6,203 Est. Cost $116.32 Unrealized +11.6%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $868 Shares 4,476 Est. Cost $176.48 Unrealized
CWB SPDR SER TR 0.1%
Value ($000) $828 Shares 10,807 Est. Cost $57.93 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $798 Shares 1 Est. Cost $729330.75 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $774 Shares 8,284 Est. Cost $94.07 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $773 Shares 17,050 Est. Cost $35.90 Unrealized +10.3%
AVEM AMERICAN CENTY ETF TR 0.1%
Value ($000) $730 Shares 12,130 Est. Cost $60.95 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $711 Shares 9,172 Est. Cost $102.78 Unrealized -1.3%
EMXC ISHARES INC 0.1%
Value ($000) $691 Shares 12,538 Est. Cost $57.89 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $688 Shares 1,950 Est. Cost $291.53 Unrealized +30.7%
IWF ISHARES TR 0.1%
Value ($000) $686 Shares 1,899 Est. Cost $246.91 Unrealized
XCEM COLUMBIA ETF TR II 0.1%
Value ($000) $665 Shares 22,532 Est. Cost $28.00 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $659 Shares 3,935 Est. Cost $147.47 Unrealized +42.3%
PFE PFIZER INC 0.1%
Value ($000) $636 Shares 25,086 Est. Cost $26.50 Unrealized -6.8%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $630 Shares 29,652 Est. Cost $14.70 Unrealized +42.1%
GE GE AEROSPACE 0.1%
Value ($000) $601 Shares 3,005 Est. Cost $81.08 Unrealized +141.4%
SLG SL GREEN RLTY CORP 0.1%
Value ($000) $598 Shares 10,369 Est. Cost $62.31 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $594 Shares 12,280 Est. Cost $57.59 Unrealized -5.9%
SYY SYSCO CORP 0.1%
Value ($000) $592 Shares 7,894 Est. Cost $50.50 Unrealized +41.2%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $583 Shares 1,075 Est. Cost $621.80 Unrealized
EWY ISHARES INC 0.1%
Value ($000) $530 Shares 9,816 Est. Cost $58.76 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $504 Shares 980 Est. Cost $397.48 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $492 Shares 5,013 Est. Cost $60.07 Unrealized +68.1%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $490 Shares 3,088 Est. Cost $109.82 Unrealized +24.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $483 Shares 6,166 Est. Cost $56.12 Unrealized +38.4%
XYL XYLEM INC 0.1%
Value ($000) $467 Shares 3,911 Est. Cost $54.00 Unrealized +127.1%
EFA ISHARES TR 0.0%
Value ($000) $438 Shares 5,353 Est. Cost $62.97 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $425 Shares 3,344 Est. Cost $81.63 Unrealized +62.6%
T AT&T INC 0.0%
Value ($000) $418 Shares 14,788 Est. Cost $24.35 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value ($000) $417 Shares 1,553 Est. Cost $223.60 Unrealized +38.2%
KLAC KLA CORP 0.0%
Value ($000) $416 Shares 612 Est. Cost $410.69 Unrealized +74.1%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $404 Shares 25,000 Est. Cost $20.23 Unrealized -2.2%
PPH VANECK ETF TRUST 0.0%
Value ($000) $403 Shares 4,424 Est. Cost $86.28 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $398 Shares 1,304 Est. Cost $228.50 Unrealized +29.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $395 Shares 400 Est. Cost $548.52 Unrealized +87.0%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $393 Shares 5,412 Est. Cost $74.98 Unrealized +4.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $391 Shares 1,937 Est. Cost $136.67 Unrealized +95.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $378 Shares 8,362 Est. Cost $44.50 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $371 Shares 17,252 Est. Cost $33.90 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $371 Shares 10,054 Est. Cost $33.22 Unrealized +5.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $370 Shares 5,016 Est. Cost $47.60 Unrealized +47.2%
INTU INTUIT 0.0%
Value ($000) $350 Shares 570 Est. Cost $425.42 Unrealized +40.4%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $342 Shares 2,355 Est. Cost $112.30 Unrealized +48.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $338 Shares 4,000 Est. Cost $58.25 Unrealized +50.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $325 Shares 1,718 Est. Cost $192.91 Unrealized +1.8%
MMM 3M CO 0.0%
Value ($000) $324 Shares 2,203 Est. Cost $86.34 Unrealized +67.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $298 Shares 1,426 Est. Cost $188.45 Unrealized +9.3%
TGT TARGET CORP 0.0%
Value ($000) $294 Shares 2,820 Est. Cost $99.46 Unrealized +20.9%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $292 Shares 4,306 Est. Cost $58.46 Unrealized +2.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $275 Shares 9,393 Est. Cost $22.47 Unrealized +28.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $266 Shares 3,348 Est. Cost $344.22 Unrealized -68.6%
LEN LENNAR CORP 0.0%
Value ($000) $265 Shares 2,310 Est. Cost $77.52 Unrealized +58.8%
EXC EXELON CORP 0.0%
Value ($000) $262 Shares 5,687 Est. Cost $34.91 Unrealized +16.0%
RS RELIANCE INC 0.0%
Value ($000) $260 Shares 900 Est. Cost $286.12 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $258 Shares 1,082 Est. Cost $235.53 Unrealized +14.4%
IAU ISHARES GOLD TR 0.0%
Value ($000) $252 Shares 4,278 Est. Cost $50.10 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $252 Shares 995 Est. Cost $249.61 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $251 Shares 9,412 Est. Cost $29.36 Unrealized -16.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $247 Shares 6,538 Est. Cost $30.21 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $242 Shares 2,072 Est. Cost $95.15 Unrealized +40.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $233 Shares 13,541 Est. Cost $13.75 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $231 Shares 699 Est. Cost $121.20 Unrealized +215.7%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $228 Shares 6,274 Est. Cost $29.82 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $227 Shares 9,052 Est. Cost $25.04 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $223 Shares 10,108 Est. Cost $22.08 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $222 Shares 49,664 Est. Cost $11.78 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $214 Shares 2,200 Est. Cost $73.75 Unrealized +34.7%
BA BOEING CO 0.0%
Value ($000) $213 Shares 1,249 Est. Cost $156.93 Unrealized +10.3%
SRE SEMPRA 0.0%
Value ($000) $211 Shares 2,950 Est. Cost $67.64 Unrealized +11.7%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $201 Shares 1,164 Est. Cost $117.52 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $110 Shares 20,015 Est. Cost $3.98 Unrealized +38.1%