CIK: 0000934745 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 2, 2021
Total Value ($000): $696,024 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 479,119 | $63,574 | 9.1% | $85.24 | +37.3% | COMMON | 037833100 |
| LLY | LILLY ELI & CO | 300,274 | $50,698 | 7.3% | $43.10 | +228.0% | COMMON | 532457108 |
| AMZN | AMAZON COM INC | 12,973 | $42,252 | 6.1% | $36.57 | +336.4% | COMMON | 023135106 |
| NFLX | NETFLIX INC | 67,600 | $36,553 | 5.3% | $8.00 | +534.1% | COMMON | 64110L106 |
| MSFT | MICROSOFT CORP | 118,120 | $26,272 | 3.8% | $67.67 | +204.5% | COMMON | 594918104 |
| XBI | SPDR SER TR | 179,850 | $25,319 | 3.6% | $84.66 | — | COMMON | 78464A870 |
| CGW | INVESCO EXCH TRADED FD TR II | 455,764 | $21,330 | 3.1% | $35.20 | — | COMMON | 46138E263 |
| PYPL | PAYPAL HLDGS INC | 81,394 | $19,062 | 2.7% | $48.94 | +322.4% | COMMON | 70450Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 37,934 | $18,972 | 2.7% | $46.71 | +934.3% | COMMON | 00724F101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 326,950 | $16,606 | 2.4% | $50.38 | — | COMMON | 46641Q837 |
| SBUX | STARBUCKS CORP | 140,086 | $14,986 | 2.2% | $33.42 | +154.8% | COMMON | 855244109 |
| DIS | DISNEY WALT CO | 78,502 | $14,223 | 2.0% | $101.46 | +38.2% | COMMON | 254687106 |
| HD | HOME DEPOT INC | 45,952 | $12,206 | 1.8% | $69.14 | +250.7% | COMMON | 437076102 |
| WM | WASTE MGMT INC DEL | 102,188 | $12,051 | 1.7% | $47.27 | +127.3% | COMMON | 94106L109 |
| COST | COSTCO WHSL CORP NEW | 31,291 | $11,790 | 1.7% | $195.32 | +77.9% | COMMON | 22160K105 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 220,895 | $11,274 | 1.6% | $51.01 | — | COMMON | 46641Q654 |
| ITOT | ISHARES TR | 124,585 | $10,742 | 1.5% | $64.50 | — | COMMON | 464287150 |
| — | CYBERARK SOFTWARE LTD | 64,470 | $10,418 | 1.5% | $93.82 | — | FOREIGN | M2682V108 |
| V | VISA INC | 45,409 | $9,932 | 1.4% | $127.51 | +54.7% | COMMON | 92826C839 |
| GOOGL | ALPHABET INC | 5,357 | $9,389 | 1.3% | $41.83 | +99.6% | COMMON | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 49,334 | $7,764 | 1.1% | $69.72 | +82.9% | COMMON | 478160104 |
| VIGI | VANGUARD WHITEHALL FDS | 85,039 | $6,921 | 1.0% | $76.16 | — | FOREIGN | 921946810 |
| T | AT&T INC | 239,148 | $6,878 | 1.0% | $13.20 | +16.5% | COMMON | 00206R102 |
| TOTL | SSGA ACTIVE ETF TR | 137,566 | $6,779 | 1.0% | $49.11 | — | FOREIGN | 78467V848 |
| PG | PROCTER AND GAMBLE CO | 45,538 | $6,336 | 0.9% | $67.97 | +81.2% | COMMON | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 17,455 | $6,121 | 0.9% | $229.19 | +34.5% | COMMON | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 103,875 | $6,103 | 0.9% | $33.98 | +29.4% | COMMON | 92343V104 |
| GLD | SPDR GOLD TR | 28,191 | $5,028 | 0.7% | $142.84 | — | FOREIGN | 78463V107 |
| TSLA | TESLA INC | 6,960 | $4,911 | 0.7% | $96.37 | +77.1% | COMMON | 88160R101 |
| NKE | NIKE INC | 32,011 | $4,529 | 0.7% | $48.83 | +152.3% | COMMON | 654106103 |
| META | FACEBOOK INC | 16,569 | $4,526 | 0.7% | $94.54 | +188.0% | COMMON | 30303M102 |
| INTC | INTEL CORP | 87,724 | $4,370 | 0.6% | $23.66 | +86.0% | COMMON | 458140100 |
| QCOM | QUALCOMM INC | 27,755 | $4,228 | 0.6% | $46.45 | +168.5% | COMMON | 747525103 |
| ROK | ROCKWELL AUTOMATION INC | 16,231 | $4,071 | 0.6% | $132.39 | +69.2% | COMMON | 773903109 |
| GD | GENERAL DYNAMICS CORP | 27,316 | $4,065 | 0.6% | $135.30 | -3.4% | COMMON | 369550108 |
| TGT | TARGET CORP | 21,859 | $3,859 | 0.6% | $43.51 | +232.9% | COMMON | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 10,372 | $3,682 | 0.5% | $202.28 | +57.7% | COMMON | 539830109 |
| IXUS | ISHARES TR | 51,512 | $3,461 | 0.5% | $58.33 | — | COMMON | 46432F834 |
| BLCN | SIREN ETF TR | 80,630 | $3,286 | 0.5% | $40.75 | — | COMMON | 829658202 |
| ABT | ABBOTT LABS | 29,533 | $3,234 | 0.5% | $36.51 | +171.9% | COMMON | 002824100 |
| KO | COCA COLA CO | 57,254 | $3,140 | 0.5% | $37.59 | +17.8% | COMMON | 191216100 |
| KMB | KIMBERLY-CLARK CORP | 22,942 | $3,093 | 0.4% | $78.49 | +47.8% | COMMON | 494368103 |
| HRL | HORMEL FOODS CORP | 62,230 | $2,901 | 0.4% | $24.42 | +72.3% | COMMON | 440452100 |
| ADM | ARCHER DANIELS MIDLAND CO | 57,090 | $2,878 | 0.4% | $30.37 | +41.0% | COMMON | 039483102 |
| — | TOTAL SE | 67,103 | $2,812 | 0.4% | $46.15 | — | COMMON | 89151E109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 55,261 | $2,795 | 0.4% | $50.33 | — | COMMON | 46090A887 |
| ENZL | ISHARES TR | 41,052 | $2,794 | 0.4% | $46.53 | — | COMMON | 464289123 |
| DOCU | DOCUSIGN INC | 12,240 | $2,721 | 0.4% | $112.25 | +100.1% | COMMON | 256163106 |
| CSCO | CISCO SYS INC | 60,771 | $2,720 | 0.4% | $17.54 | +101.1% | COMMON | 17275R102 |
| IVV | ISHARES TR | 7,193 | $2,700 | 0.4% | $261.01 | — | COMMON | 464287200 |
| FHLC | FIDELITY COVINGTON TRUST | 46,079 | $2,661 | 0.4% | $44.12 | — | COMMON | 316092600 |
| XLV | SELECT SECTOR SPDR TR | 23,374 | $2,652 | 0.4% | $49.28 | — | COMMON | 81369Y209 |
| NOW | SERVICENOW INC | 4,774 | $2,628 | 0.4% | $40.60 | +156.1% | COMMON | 81762P102 |
| BA | BOEING CO | 12,207 | $2,613 | 0.4% | $154.23 | +24.6% | COMMON | 097023105 |
| GOOG | ALPHABET INC | 1,446 | $2,533 | 0.4% | $40.14 | +108.6% | COMMON | 02079K107 |
| DXCM | DEXCOM INC | 6,828 | $2,524 | 0.4% | $18.57 | +380.8% | COMMON | 252131107 |
| CL | COLGATE PALMOLIVE CO | 29,484 | $2,521 | 0.4% | $44.38 | +65.4% | COMMON | 194162103 |
| TT | TRANE TECHNOLOGIES PLC | 17,335 | $2,516 | 0.4% | $93.73 | +37.9% | FOREIGN | G8994E103 |
| FTNT | FORTINET INC | 15,057 | $2,236 | 0.3% | $24.53 | +3.1% | COMMON | 34959E109 |
| CVX | CHEVRON CORP NEW | 26,267 | $2,218 | 0.3% | $68.16 | -4.6% | COMMON | 166764100 |
| IP | INTERNATIONAL PAPER CO | 44,437 | $2,209 | 0.3% | $35.01 | +2.4% | COMMON | 460146103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,277 | $2,151 | 0.3% | $155.10 | +42.0% | COMMON | 084670702 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 29,782 | $2,130 | 0.3% | $54.61 | +7.0% | COMMON | 75513E101 |
| PANW | PALO ALTO NETWORKS INC | 5,854 | $2,080 | 0.3% | $24.48 | +90.9% | COMMON | 697435105 |
| NSC | NORFOLK SOUTHN CORP | 8,400 | $1,996 | 0.3% | $68.20 | +200.2% | COMMON | 655844108 |
| ACN | ACCENTURE PLC IRELAND | 7,414 | $1,936 | 0.3% | $120.12 | +85.7% | FOREIGN | G1151C101 |
| SHW | SHERWIN WILLIAMS CO | 2,602 | $1,912 | 0.3% | $54.79 | +313.8% | COMMON | 824348106 |
| WMT | WALMART INC | 13,236 | $1,908 | 0.3% | $22.52 | +100.9% | COMMON | 931142103 |
| SAP | SAP SE | 14,395 | $1,877 | 0.3% | $73.62 | — | FOREIGN | 803054204 |
| IWR | ISHARES TR | 26,620 | $1,825 | 0.3% | $72.88 | — | COMMON | 464287499 |
| HON | HONEYWELL INTL INC | 8,527 | $1,814 | 0.3% | $97.74 | +67.5% | COMMON | 438516106 |
| JPM | JPMORGAN CHASE & CO | 14,179 | $1,802 | 0.3% | $43.26 | +126.9% | COMMON | 46625H100 |
| NVDA | NVIDIA CORPORATION | 3,418 | $1,785 | 0.3% | $7.90 | +68.9% | COMMON | 67066G104 |
| CVS | CVS HEALTH CORP | 26,132 | $1,785 | 0.3% | $53.17 | +3.9% | COMMON | 126650100 |
| CMCSA | COMCAST CORP NEW | 33,129 | $1,736 | 0.2% | $25.52 | +63.3% | COMMON | 20030N101 |
| MMM | 3M CO | 9,599 | $1,678 | 0.2% | $80.46 | +46.1% | COMMON | 88579Y101 |
| ASML | ASML HOLDING N V | 3,353 | $1,635 | 0.2% | $240.31 | — | FOREIGN | N07059210 |
| — | ROYAL DUTCH SHELL PLC | 44,371 | $1,559 | 0.2% | $59.88 | — | FOREIGN | 780259206 |
| TDOC | TELADOC HEALTH INC | 7,752 | $1,550 | 0.2% | $160.02 | +27.1% | COMMON | 87918A105 |
| A | AGILENT TECHNOLOGIES INC | 12,735 | $1,509 | 0.2% | $61.81 | +73.0% | COMMON | 00846U101 |
| BAX | BAXTER INTL INC | 18,799 | $1,508 | 0.2% | $31.05 | +128.7% | COMMON | 071813109 |
| — | UNILEVER PLC | 24,161 | $1,458 | 0.2% | $54.42 | — | FOREIGN | 904767704 |
| — | BLACKROCK INC | 1,995 | $1,439 | 0.2% | $387.51 | — | COMMON | 09247X101 |
| MCK | MCKESSON CORP | 8,265 | $1,438 | 0.2% | $107.07 | +50.8% | COMMON | 58155Q103 |
| ALL | ALLSTATE CORP | 12,985 | $1,427 | 0.2% | $49.75 | +74.2% | COMMON | 020002101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,949 | $1,378 | 0.2% | $110.37 | -15.4% | COMMON | 459200101 |
| NTR | NUTRIEN LTD | 28,476 | $1,371 | 0.2% | $38.37 | -1.8% | COMMON | 67077M108 |
| FDX | FEDEX CORP | 4,973 | $1,291 | 0.2% | $135.71 | +85.1% | COMMON | 31428X106 |
| TSN | TYSON FOODS INC | 19,281 | $1,242 | 0.2% | $50.37 | +5.7% | COMMON | 902494103 |
| CSX | CSX CORP | 13,667 | $1,240 | 0.2% | $7.98 | +235.9% | COMMON | 126408103 |
| DEO | DIAGEO PLC | 7,783 | $1,236 | 0.2% | $114.70 | — | FOREIGN | 25243Q205 |
| DE | DEERE & CO | 4,482 | $1,206 | 0.2% | $71.96 | +222.6% | COMMON | 244199105 |
| NEE | NEXTERA ENERGY INC | 15,551 | $1,200 | 0.2% | $61.65 | +6.5% | COMMON | 65339F101 |
| INTU | INTUIT | 3,050 | $1,159 | 0.2% | $216.69 | +57.0% | COMMON | 461202103 |
| AWR | AMER STATES WTR CO | 14,505 | $1,153 | 0.2% | $34.06 | +102.8% | COMMON | 029899101 |
| — | WESTROCK CO | 25,769 | $1,122 | 0.2% | $36.31 | — | COMMON | 96145D105 |
| MCD | MCDONALDS CORP | 5,191 | $1,114 | 0.2% | $77.59 | +149.1% | COMMON | 580135101 |
| PFF | ISHARES TR | 28,611 | $1,102 | 0.2% | $39.07 | — | COMMON | 464288687 |
| — | LAM RESEARCH CORP | 2,331 | $1,101 | 0.2% | $80.02 | — | COMMON | 512807108 |
| FCX | FREEPORT-MCMORAN INC | 41,886 | $1,090 | 0.2% | $24.68 | -21.2% | COMMON | 35671D857 |
| OKTA | OKTA INC | 4,281 | $1,088 | 0.2% | $194.12 | +22.4% | COMMON | 679295105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 22,797 | $1,059 | 0.2% | $31.80 | — | COMMON | 46137V142 |
| GLW | CORNING INC | 29,179 | $1,050 | 0.2% | $17.33 | +78.2% | COMMON | 219350105 |
| EA | ELECTRONIC ARTS INC | 7,258 | $1,042 | 0.1% | $80.90 | +55.0% | COMMON | 285512109 |
| CAT | CATERPILLAR INC | 5,690 | $1,036 | 0.1% | $63.45 | +142.7% | COMMON | 149123101 |
| PFE | PFIZER INC | 27,591 | $1,016 | 0.1% | $18.72 | +52.9% | COMMON | 717081103 |
| ABBV | ABBVIE INC | 9,452 | $1,013 | 0.1% | $38.32 | +106.0% | COMMON | 00287Y109 |
| ORCL | ORACLE CORP | 14,880 | $963 | 0.1% | $38.34 | +44.8% | COMMON | 68389X105 |
| HAL | HALLIBURTON CO | 50,812 | $960 | 0.1% | $37.62 | -62.3% | COMMON | 406216101 |
| MINT | PIMCO ETF TR | 8,661 | $884 | 0.1% | $101.15 | — | COMMON | 72201R833 |
| MA | MASTERCARD INCORPORATED | 2,469 | $881 | 0.1% | $236.82 | +36.5% | COMMON | 57636Q104 |
| IJH | ISHARES TR | 3,826 | $879 | 0.1% | $150.79 | — | COMMON | 464287507 |
| AMGN | AMGEN INC | 3,566 | $820 | 0.1% | $121.40 | +61.7% | COMMON | 031162100 |
| GEN | NORTONLIFELOCK INC | 39,173 | $814 | 0.1% | $12.38 | +46.4% | COMMON | 668771108 |
| COP | CONOCOPHILLIPS | 19,900 | $796 | 0.1% | $40.97 | -25.0% | COMMON | 20825C104 |
| MDT | MEDTRONIC PLC | 6,717 | $787 | 0.1% | $59.81 | +59.0% | FOREIGN | G5960L103 |
| ALLE | ALLEGION PLC | 6,541 | $761 | 0.1% | $38.52 | +163.8% | FOREIGN | G0176J109 |
| — | NUVASIVE INC | 12,988 | $732 | 0.1% | $30.23 | — | COMMON | 670704105 |
| IR | INGERSOLL RAND INC | 15,886 | $724 | 0.1% | $31.60 | +30.3% | COMMON | 45687V106 |
| SPY | SPDR S&P 500 ETF TR | 1,812 | $677 | 0.1% | $206.06 | — | COMMON | 78462F103 |
| SNY | SANOFI | 13,851 | $673 | 0.1% | $41.57 | — | FOREIGN | 80105N105 |
| QQQ | INVESCO QQQ TR | 2,138 | $671 | 0.1% | $171.99 | — | COMMON | 46090E103 |
| DVY | ISHARES TR | 6,845 | $658 | 0.1% | $64.42 | — | COMMON | 464287168 |
| AMD | ADVANCED MICRO DEVICES INC | 6,540 | $600 | 0.1% | $74.25 | +16.2% | COMMON | 007903107 |
| HSY | HERSHEY CO | 3,705 | $564 | 0.1% | $73.64 | +77.9% | COMMON | 427866108 |
| IWB | ISHARES TR | 2,613 | $554 | 0.1% | $93.09 | — | COMMON | 464287622 |
| DG | DOLLAR GEN CORP NEW | 2,611 | $549 | 0.1% | $78.59 | +152.0% | COMMON | 256677105 |
| AMT | AMERICAN TOWER CORP NEW | 2,447 | $549 | 0.1% | $109.77 | +81.9% | COMMON | 03027X100 |
| SCHB | SCHWAB STRATEGIC TR | 5,925 | $539 | 0.1% | $62.45 | — | COMMON | 808524102 |
| — | ATLASSIAN CORP PLC | 2,300 | $538 | 0.1% | $184.01 | — | COMMON | G06242104 |
| FLOT | ISHARES TR | 10,560 | $536 | 0.1% | $50.88 | — | COMMON | 46429B655 |
| IWF | ISHARES TR | 2,157 | $520 | 0.1% | $138.74 | — | COMMON | 464287614 |
| IWD | ISHARES TR | 3,779 | $517 | 0.1% | $93.11 | — | COMMON | 464287598 |
| VOO | VANGUARD INDEX FDS | 1,488 | $511 | 0.1% | $270.77 | — | COMMON | 922908363 |
| BABA | ALIBABA GROUP HLDG LTD | 2,133 | $496 | 0.1% | $168.74 | — | FOREIGN | 01609W102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,686 | $491 | 0.1% | $112.53 | — | COMMON | 46137V613 |
| SCHO | SCHWAB STRATEGIC TR | 9,506 | $489 | 0.1% | $50.08 | — | COMMON | 808524862 |
| UPS | UNITED PARCEL SERVICE INC | 2,899 | $488 | 0.1% | $58.40 | +134.4% | COMMON | 911312106 |
| MRK | MERCK & CO. INC | 5,851 | $479 | 0.1% | $32.95 | +96.8% | COMMON | 58933Y105 |
| ALK | ALASKA AIR GROUP INC | 8,774 | $456 | 0.1% | $63.42 | -29.1% | COMMON | 011659109 |
| PSX | PHILLIPS 66 | 6,471 | $453 | 0.1% | $42.37 | +13.2% | COMMON | 718546104 |
| WFC | WELLS FARGO CO NEW | 14,866 | $449 | 0.1% | $37.22 | -38.1% | COMMON | 949746101 |
| XOM | EXXON MOBIL CORP | 10,842 | $447 | 0.1% | $53.72 | -43.5% | COMMON | 30231G102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,119 | $431 | 0.1% | $42.12 | — | FOREIGN | 921943858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,379 | $396 | 0.1% | $45.26 | +10.5% | COMMON | 110122108 |
| XLI | SELECT SECTOR SPDR TR | 4,465 | $395 | 0.1% | $66.03 | — | COMMON | 81369Y704 |
| — | GENERAL ELECTRIC CO | 36,116 | $390 | 0.1% | $24.61 | — | COMMON | 369604103 |
| CAG | CONAGRA BRANDS INC | 10,357 | $376 | 0.1% | $17.95 | +60.9% | COMMON | 205887102 |
| SRE | SEMPRA ENERGY | 2,920 | $372 | 0.1% | $30.30 | +79.8% | COMMON | 816851109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,629 | $349 | 0.1% | $116.08 | +5.3% | COMMON | M22465104 |
| BIV | VANGUARD BD INDEX FDS | 3,727 | $346 | 0.0% | $86.40 | — | COMMON | 921937819 |
| EMR | EMERSON ELEC CO | 4,266 | $343 | 0.0% | $44.74 | +49.3% | COMMON | 291011104 |
| CI | CIGNA CORP NEW | 1,645 | $342 | 0.0% | $190.77 | -5.9% | COMMON | 125523100 |
| PGR | PROGRESSIVE CORP | 3,451 | $341 | 0.0% | $18.69 | +331.2% | COMMON | 743315103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 729 | $339 | 0.0% | $339.73 | +36.2% | COMMON | 883556102 |
| NVS | NOVARTIS AG | 3,370 | $318 | 0.0% | $85.44 | — | FOREIGN | 66987V109 |
| VTI | VANGUARD INDEX FDS | 1,555 | $303 | 0.0% | $163.86 | — | COMMON | 922908769 |
| SHY | ISHARES TR | 3,509 | $303 | 0.0% | $84.64 | — | COMMON | 464287457 |
| ITRI | ITRON INC | 3,150 | $302 | 0.0% | $63.70 | +20.7% | COMMON | 465741106 |
| AGG | ISHARES TR | 2,420 | $286 | 0.0% | $110.34 | — | COMMON | 464287226 |
| WIP | SPDR SER TR | 4,847 | $285 | 0.0% | $50.30 | — | COMMON | 78464A490 |
| LQD | ISHARES TR | 1,955 | $270 | 0.0% | $118.82 | — | COMMON | 464287242 |
| ALB | ALBEMARLE CORP | 1,775 | $262 | 0.0% | $111.68 | 0.0% | COMMON | 012653101 |
| UNP | UNION PAC CORP | 1,260 | $262 | 0.0% | $164.87 | +8.0% | COMMON | 907818108 |
| LW | LAMB WESTON HLDGS INC | 3,292 | $259 | 0.0% | $55.13 | +21.5% | COMMON | 513272104 |
| USMV | ISHARES TR | 3,719 | $252 | 0.0% | $46.01 | — | COMMON | 46429B697 |
| LUV | SOUTHWEST AIRLS CO | 5,377 | $251 | 0.0% | $33.06 | +21.9% | COMMON | 844741108 |
| MTUM | ISHARES TR | 1,517 | $245 | 0.0% | $95.66 | — | COMMON | 46432F396 |
| WAL | WESTERN ALLIANCE BANCORP | 4,055 | $243 | 0.0% | $43.67 | 0.0% | COMMON | 957638109 |
| MDLZ | MONDELEZ INTL INC | 4,076 | $238 | 0.0% | $38.76 | +29.3% | COMMON | 609207105 |
| DUK | DUKE ENERGY CORP NEW | 2,555 | $234 | 0.0% | $71.81 | +5.4% | COMMON | 26441C204 |
| — | VARIAN MED SYS INC | 1,330 | $233 | 0.0% | $172.18 | — | COMMON | 92220P105 |
| TTCFQ | TATTOOED CHEF INC | 10,000 | $229 | 0.0% | $18.93 | 0.0% | COMMON | 87663X102 |
| — | CERNER CORP | 2,890 | $227 | 0.0% | $68.63 | — | COMMON | 156782104 |
| LULU | LULULEMON ATHLETICA INC | 645 | $224 | 0.0% | $333.72 | +4.1% | COMMON | 550021109 |
| VHT | VANGUARD WORLD FDS | 989 | $221 | 0.0% | $204.25 | — | FOREIGN | 92204A504 |
| ACWI | ISHARES TR | 2,434 | $221 | 0.0% | $57.83 | — | COMMON | 464288257 |
| HMC | HONDA MOTOR LTD | 7,790 | $220 | 0.0% | $32.23 | — | FOREIGN | 438128308 |
| TXN | TEXAS INSTRS INC | 1,337 | $219 | 0.0% | $116.84 | +15.2% | COMMON | 882508104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,025 | $217 | 0.0% | $155.87 | 0.0% | COMMON | 22788C105 |
| PM | PHILIP MORRIS INTL INC | 2,569 | $213 | 0.0% | $51.62 | +16.9% | COMMON | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,202 | $212 | 0.0% | $147.45 | 0.0% | COMMON | 053015103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,751 | $211 | 0.0% | $18.20 | — | COMMON | 293792107 |
| AFIB | ACUTUS MED INC | 7,300 | $210 | 0.0% | $27.07 | 0.0% | COMMON | 005111109 |
| TIP | ISHARES TR | 1,620 | $207 | 0.0% | $122.75 | — | COMMON | 464287176 |
| BDX | BECTON DICKINSON & CO | 820 | $205 | 0.0% | $214.58 | 0.0% | COMMON | 075887109 |
| SLV | ISHARES SILVER TR | 8,320 | $204 | 0.0% | $24.52 | — | COMMON | 46428Q109 |