Location: Del Mar, CA
CIK: 0000934745 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $793M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 299,849 | $68.82M | 8.7% | $229.52 * | $43.10 | +409.7% | COMMON | 532457108 |
| AAPL | APPLE INC | 470,408 | $64.43M | 8.1% | $136.96 * | $85.24 | +56.9% | COMMON | 037833100 |
| AMZN | AMAZON COM INC | 13,007 | $44.75M | 5.6% | $3440.15 * | $36.57 | +370.4% | COMMON | 023135106 |
| NFLX | NETFLIX INC | 63,478 | $33.53M | 4.2% | $528.21 * | $8.00 | +560.6% | COMMON | 64110L106 |
| MSFT | MICROSOFT CORP | 119,734 | $32.44M | 4.1% | $270.90 * | $67.67 | +285.9% | COMMON | 594918104 |
| CGW | INVESCO EXCH TRADED FD TR II | 467,697 | $25.09M | 3.2% | $53.65 | $35.40 | +51.6% | COMMON | 46138E263 |
| XBI | SPDR SER TR | 183,944 | $24.91M | 3.1% | $135.40 | $75.30 | +79.8% | COMMON | 78464A870 |
| PYPL | PAYPAL HLDGS INC | 81,389 | $23.72M | 3.0% | $291.48 | $51.18 | +468.2% | COMMON | 70450Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 36,985 | $21.66M | 2.7% | $585.64 | $46.71 | +1153.8% | COMMON | 00724F101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 364,992 | $18.52M | 2.3% | $50.74 | $50.51 | +0.4% | COMMON | 46641Q837 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 325,501 | $16.62M | 2.1% | $51.05 | $50.99 | +0.1% | COMMON | 46641Q654 |
| SBUX | STARBUCKS CORP | 136,765 | $15.29M | 1.9% | $111.81 * | $33.42 | +201.4% | COMMON | 855244109 |
| WM | WASTE MGMT INC DEL | 106,759 | $14.96M | 1.9% | $140.11 * | $50.33 | +159.6% | COMMON | 94106L109 |
| HD | HOME DEPOT INC | 45,582 | $14.54M | 1.8% | $318.90 * | $69.14 | +313.1% | COMMON | 437076102 |
| DIS | DISNEY WALT CO | 82,120 | $14.43M | 1.8% | $175.77 * | $104.81 | +63.8% | COMMON | 254687106 |
| GOOGL | ALPHABET INC | 5,352 | $13.07M | 1.6% | $2441.70 * | $41.83 | +189.7% | COMMON | 02079K305 |
| ITOT | ISHARES TR | 125,208 | $12.37M | 1.6% | $98.76 | $58.55 | +68.7% | COMMON | 464287150 |
| COST | COSTCO WHSL CORP NEW | 30,962 | $12.25M | 1.5% | $395.68 * | $195.32 | +92.5% | COMMON | 22160K105 |
| V | VISA INC | 47,418 | $11.09M | 1.4% | $233.81 * | $131.03 | +72.6% | COMMON | 92826C839 |
| VIGI | VANGUARD WHITEHALL FDS | 112,871 | $9.874M | 1.2% | $87.48 | $76.25 | +14.7% | FOREIGN | 921946810 |
| TOTL | SSGA ACTIVE ETF TR | 197,724 | $9.572M | 1.2% | $48.41 | $48.96 | -1.1% | FOREIGN | 78467V848 |
| — | CYBERARK SOFTWARE LTD | 67,950 | $8.852M | 1.1% | $130.27 | $95.67 | — | FOREIGN | M2682V108 |
| JNJ | JOHNSON & JOHNSON | 49,822 | $8.208M | 1.0% | $164.75 * | $70.67 | +104.8% | COMMON | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 17,612 | $7.053M | 0.9% | $400.47 * | $230.16 | +61.5% | COMMON | 91324P102 |
| T | AT&T INC | 235,564 | $6.78M | 0.9% | $28.78 * | $13.20 | +23.1% | COMMON | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 120,021 | $6.725M | 0.8% | $56.03 * | $35.18 | +20.6% | COMMON | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 48,255 | $6.511M | 0.8% | $134.93 * | $70.80 | +70.3% | COMMON | 742718109 |
| META | FACEBOOK INC | 16,222 | $5.641M | 0.7% | $347.74 | $94.54 | +265.3% | COMMON | 30303M102 |
| TGT | TARGET CORP | 22,326 | $5.397M | 0.7% | $241.74 * | $46.46 | +355.9% | COMMON | 87612E106 |
| GD | GENERAL DYNAMICS CORP | 27,897 | $5.252M | 0.7% | $188.26 * | $135.58 | +25.9% | COMMON | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 13,703 | $5.185M | 0.7% | $378.38 * | $231.08 | +44.8% | COMMON | 539830109 |
| NKE | NIKE INC | 31,851 | $4.921M | 0.6% | $154.50 * | $48.83 | +195.8% | COMMON | 654106103 |
| ROK | ROCKWELL AUTOMATION INC | 16,001 | $4.577M | 0.6% | $286.04 * | $132.39 | +100.0% | COMMON | 773903109 |
| INTC | INTEL CORP | 79,446 | $4.46M | 0.6% | $56.14 * | $23.66 | +117.1% | COMMON | 458140100 |
| FTNT | FORTINET INC | 18,647 | $4.442M | 0.6% | $238.22 * | $27.45 | +73.6% | COMMON | 34959E109 |
| TSLA | TESLA INC | 6,475 | $4.401M | 0.6% | $679.69 * | $96.37 | +135.1% | COMMON | 88160R101 |
| GLD | SPDR GOLD TR | 25,441 | $4.214M | 0.5% | $165.64 | $145.65 | +13.7% | FOREIGN | 78463V107 |
| IXUS | ISHARES TR | 52,093 | $3.818M | 0.5% | $73.29 | $58.24 | +25.9% | COMMON | 46432F834 |
| DOCU | DOCUSIGN INC | 13,615 | $3.806M | 0.5% | $279.54 | $123.90 | +125.6% | COMMON | 256163106 |
| QCOM | QUALCOMM INC | 26,207 | $3.746M | 0.5% | $142.94 * | $46.45 | +179.0% | COMMON | 747525103 |
| FHLC | FIDELITY COVINGTON TRUST | 58,416 | $3.723M | 0.5% | $63.73 | $47.36 | +34.6% | COMMON | 316092600 |
| GOOG | ALPHABET INC | 1,485 | $3.722M | 0.5% | $2506.40 * | $41.67 | +198.5% | COMMON | 02079K107 |
| ABT | ABBOTT LABS | 31,307 | $3.629M | 0.5% | $115.92 * | $42.61 | +150.5% | COMMON | 002824100 |
| ADM | ARCHER DANIELS MIDLAND CO | 56,135 | $3.402M | 0.4% | $60.60 * | $30.37 | +75.8% | COMMON | 039483102 |
| — | TOTALENERGIES SE | 68,883 | $3.117M | 0.4% | $45.25 | $46.17 | — | COMMON | 89151E109 |
| CSCO | CISCO SYS INC | 58,371 | $3.094M | 0.4% | $53.01 * | $17.54 | +163.3% | COMMON | 17275R102 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 60,886 | $3.074M | 0.4% | $50.49 | $50.38 | +0.2% | COMMON | 46090A887 |
| NVDA | NVIDIA CORPORATION | 3,773 | $3.019M | 0.4% | $800.16 * | $8.52 | +134.4% | COMMON | 67066G104 |
| ASML | ASML HOLDING N V | 4,343 | $3M | 0.4% | $690.77 | $321.57 | +114.8% | FOREIGN | N07059210 |
| HRL | HORMEL FOODS CORP | 62,230 | $2.971M | 0.4% | $47.74 * | $24.42 | +70.5% | COMMON | 440452100 |
| KO | COCA COLA CO | 54,784 | $2.964M | 0.4% | $54.10 * | $37.59 | +25.8% | COMMON | 191216100 |
| IVV | ISHARES TR | 6,838 | $2.94M | 0.4% | $429.95 | $271.29 | +58.5% | COMMON | 464287200 |
| DXCM | DEXCOM INC | 6,858 | $2.928M | 0.4% | $426.95 * | $20.77 | +413.9% | COMMON | 252131107 |
| TT | TRANE TECHNOLOGIES PLC | 15,850 | $2.919M | 0.4% | $184.16 * | $93.73 | +85.7% | FOREIGN | G8994E103 |
| BA | BOEING CO | 12,128 | $2.905M | 0.4% | $239.53 | $154.23 | +55.3% | COMMON | 097023105 |
| NEE | NEXTERA ENERGY INC | 39,444 | $2.89M | 0.4% | $73.27 * | $65.48 | -0.5% | COMMON | 65339F101 |
| KMB | KIMBERLY-CLARK CORP | 21,588 | $2.888M | 0.4% | $133.78 * | $78.49 | +44.5% | COMMON | 494368103 |
| XLV | SELECT SECTOR SPDR TR | 22,696 | $2.859M | 0.4% | $125.97 | $49.51 | +154.4% | COMMON | 81369Y209 |
| CVX | CHEVRON CORP NEW | 26,942 | $2.822M | 0.4% | $104.74 * | $68.70 | +26.6% | COMMON | 166764100 |
| NOW | SERVICENOW INC | 5,054 | $2.777M | 0.4% | $549.47 * | $44.11 | +149.2% | COMMON | 81762P102 |
| BLCN | SIREN ETF TR | 57,153 | $2.715M | 0.3% | $47.50 | $36.96 | +28.5% | COMMON | 829658202 |
| DGX | QUEST DIAGNOSTICS INC | 19,780 | $2.61M | 0.3% | $131.95 * | $118.76 | +1.7% | COMMON | 74834L100 |
| IP | INTERNATIONAL PAPER CO | 41,600 | $2.55M | 0.3% | $61.30 * | $35.01 | +36.1% | COMMON | 460146103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,054 | $2.516M | 0.3% | $277.89 | $155.10 | +79.2% | COMMON | 084670702 |
| ENZL | ISHARES TR | 40,505 | $2.459M | 0.3% | $60.71 | $45.33 | +34.0% | COMMON | 464289123 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,782 | $2.455M | 0.3% | $85.30 * | $54.61 | +41.0% | COMMON | 75513E101 |
| CL | COLGATE PALMOLIVE CO | 28,913 | $2.352M | 0.3% | $81.35 * | $44.38 | +64.8% | COMMON | 194162103 |
| JPM | JPMORGAN CHASE & CO | 14,179 | $2.205M | 0.3% | $155.51 * | $43.26 | +219.9% | COMMON | 46625H100 |
| CVS | CVS HEALTH CORP | 26,155 | $2.182M | 0.3% | $83.43 * | $53.17 | +35.2% | COMMON | 126650100 |
| ACN | ACCENTURE PLC IRELAND | 7,374 | $2.174M | 0.3% | $294.82 * | $120.12 | +129.9% | FOREIGN | G1151C101 |
| PANW | PALO ALTO NETWORKS INC | 5,854 | $2.172M | 0.3% | $371.03 * | $24.48 | +152.6% | COMMON | 697435105 |
| NSC | NORFOLK SOUTHN CORP | 8,080 | $2.144M | 0.3% | $265.35 * | $68.20 | +253.4% | COMMON | 655844108 |
| SHW | SHERWIN WILLIAMS CO | 7,786 | $2.121M | 0.3% | $272.41 * | $193.38 | +35.4% | COMMON | 824348106 |
| IWR | ISHARES TR | 25,866 | $2.05M | 0.3% | $79.25 | $47.27 | +67.6% | COMMON | 464287499 |
| — | ROYAL DUTCH SHELL PLC | 48,996 | $1.979M | 0.2% | $40.39 | $57.98 | — | FOREIGN | 780259206 |
| SAP | SAP SE | 13,948 | $1.959M | 0.2% | $140.45 | $77.92 | +80.3% | FOREIGN | 803054204 |
| MMM | 3M CO | 9,394 | $1.866M | 0.2% | $198.64 * | $80.46 | +74.4% | COMMON | 88579Y101 |
| A | AGILENT TECHNOLOGIES INC | 12,621 | $1.865M | 0.2% | $147.77 * | $61.81 | +131.9% | COMMON | 00846U101 |
| WMT | WALMART INC | 13,178 | $1.858M | 0.2% | $140.99 * | $22.52 | +96.6% | COMMON | 931142103 |
| CMCSA | COMCAST CORP NEW | 32,098 | $1.83M | 0.2% | $57.01 * | $26.11 | +91.6% | COMMON | 20030N101 |
| HON | HONEYWELL INTL INC | 8,283 | $1.817M | 0.2% | $219.36 * | $97.74 | +92.7% | COMMON | 438516106 |
| FDX | FEDEX CORP | 5,938 | $1.772M | 0.2% | $298.42 * | $156.64 | +73.9% | COMMON | 31428X106 |
| COP | CONOCOPHILLIPS | 28,930 | $1.762M | 0.2% | $60.91 * | $42.90 | +20.6% | COMMON | 20825C104 |
| — | BLACKROCK INC | 1,970 | $1.724M | 0.2% | $875.13 | $387.51 | — | COMMON | 09247X101 |
| NTR | NUTRIEN LTD | 27,907 | $1.691M | 0.2% | $60.59 * | $38.37 | +38.1% | COMMON | 67077M108 |
| — | UNILEVER PLC | 27,361 | $1.601M | 0.2% | $58.51 | $54.87 | — | FOREIGN | 904767704 |
| ALL | ALLSTATE CORP | 12,063 | $1.573M | 0.2% | $130.40 * | $49.75 | +134.9% | COMMON | 020002101 |
| MCK | MCKESSON CORP | 8,090 | $1.547M | 0.2% | $191.22 * | $107.07 | +74.2% | COMMON | 58155Q103 |
| DE | DEERE & CO | 4,357 | $1.537M | 0.2% | $352.77 * | $71.96 | +361.5% | COMMON | 244199105 |
| FCX | FREEPORT-MCMORAN INC | 40,956 | $1.52M | 0.2% | $37.11 * | $24.68 | +41.0% | COMMON | 35671D857 |
| — | LAM RESEARCH CORP | 2,304 | $1.499M | 0.2% | $650.61 | $80.02 | — | COMMON | 512807108 |
| DEO | DIAGEO PLC | 7,783 | $1.492M | 0.2% | $191.70 | $120.65 | +58.9% | FOREIGN | 25243Q205 |
| BAX | BAXTER INTL INC | 18,449 | $1.485M | 0.2% | $80.49 * | $31.05 | +134.5% | COMMON | 071813109 |
| EQIX | EQUINIX INC | 1,803 | $1.447M | 0.2% | $802.55 * | $659.31 | +11.5% | COMMON | 29444U700 |
| — | WESTROCK CO | 26,972 | $1.435M | 0.2% | $53.20 | $37.45 | — | COMMON | 96145D105 |
| INTU | INTUIT | 2,835 | $1.39M | 0.2% | $490.30 * | $216.69 | +119.9% | COMMON | 461202103 |
| TSN | TYSON FOODS INC | 18,846 | $1.39M | 0.2% | $73.76 * | $50.37 | +27.4% | COMMON | 902494103 |
| TDOC | TELADOC HEALTH INC | 7,927 | $1.318M | 0.2% | $166.27 | $162.01 | +2.6% | COMMON | 87918A105 |
| CSX | CSX CORP | 39,577 | $1.27M | 0.2% | $32.09 * | $23.24 | +29.8% | COMMON | 126408103 |
| CAT | CATERPILLAR INC | 5,690 | $1.238M | 0.2% | $217.57 * | $63.45 | +215.0% | COMMON | 149123101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 22,834 | $1.222M | 0.2% | $53.52 | $31.46 | +70.1% | COMMON | 46137V142 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,166 | $1.197M | 0.2% | $146.58 * | $110.37 | +5.8% | COMMON | 459200101 |
| GLW | CORNING INC | 28,982 | $1.185M | 0.1% | $40.89 * | $17.33 | +108.2% | COMMON | 219350105 |
| MCD | MCDONALDS CORP | 5,076 | $1.172M | 0.1% | $230.89 * | $77.59 | +168.7% | COMMON | 580135101 |
| AWR | AMER STATES WTR CO | 14,505 | $1.154M | 0.1% | $79.56 * | $34.06 | +112.9% | COMMON | 029899101 |
| PFE | PFIZER INC | 28,743 | $1.126M | 0.1% | $39.17 * | $19.19 | +63.3% | COMMON | 717081103 |
| PFF | ISHARES TR | 28,395 | $1.117M | 0.1% | $39.34 | $39.92 | -1.4% | COMMON | 464288687 |
| ABBV | ABBVIE INC | 9,437 | $1.063M | 0.1% | $112.64 * | $38.32 | +147.7% | COMMON | 00287Y109 |
| OKTA | OKTA INC | 4,331 | $1.06M | 0.1% | $244.75 | $194.78 | +25.6% | COMMON | 679295105 |
| IJH | ISHARES TR | 3,826 | $1.028M | 0.1% | $268.69 * | $29.84 | +80.1% | COMMON | 464287507 |
| ORCL | ORACLE CORP | 12,852 | $1M | 0.1% | $77.81 * | $38.34 | +90.9% | COMMON | 68389X105 |
| MA | MASTERCARD INCORPORATED | 2,624 | $958K | 0.1% | $365.09 * | $243.37 | +46.2% | COMMON | 57636Q104 |
| EA | ELECTRONIC ARTS INC | 6,640 | $955K | 0.1% | $143.83 * | $80.90 | +73.5% | COMMON | 285512109 |
| HAL | HALLIBURTON CO | 38,640 | $893K | 0.1% | $23.11 * | $37.62 | -43.6% | COMMON | 406216101 |
| GEN | NORTONLIFELOCK INC | 32,577 | $887K | 0.1% | $27.23 * | $12.38 | +100.2% | COMMON | 668771108 |
| AMGN | AMGEN INC | 3,566 | $869K | 0.1% | $243.69 * | $121.40 | +74.0% | COMMON | 031162100 |
| — | NUVASIVE INC | 12,666 | $858K | 0.1% | $67.74 | $30.23 | — | COMMON | 670704105 |
| ALLE | ALLEGION PLC | 6,077 | $847K | 0.1% | $139.38 * | $38.52 | +240.8% | FOREIGN | G0176J109 |
| MDT | MEDTRONIC PLC | 6,676 | $829K | 0.1% | $124.18 * | $59.81 | +81.8% | FOREIGN | G5960L103 |
| LYFT | LYFT INC | 13,685 | $828K | 0.1% | $60.50 | $56.89 | +6.3% | COMMON | 55087P104 |
| DVY | ISHARES TR | 6,770 | $790K | 0.1% | $116.69 | $65.10 | +79.1% | COMMON | 464287168 |
| SPY | SPDR S&P 500 ETF TR | 1,846 | $790K | 0.1% | $427.95 | $215.65 | +98.5% | COMMON | 78462F103 |
| MINT | PIMCO ETF TR | 7,661 | $781K | 0.1% | $101.94 | $101.17 | +0.8% | COMMON | 72201R833 |
| QQQ | INVESCO QQQ TR | 2,138 | $758K | 0.1% | $354.54 | $168.02 | +110.9% | COMMON | 46090E103 |
| IR | INGERSOLL RAND INC | 15,490 | $756K | 0.1% | $48.81 | $31.60 | +53.7% | COMMON | 45687V106 |
| SNY | SANOFI | 13,853 | $729K | 0.1% | $52.62 | $42.10 | +25.1% | FOREIGN | 80105N105 |
| XOM | EXXON MOBIL CORP | 10,538 | $665K | 0.1% | $63.10 * | $53.72 | -1.0% | COMMON | 30231G102 |
| AMT | AMERICAN TOWER CORP NEW | 2,372 | $641K | 0.1% | $270.24 * | $109.77 | +114.6% | COMMON | 03027X100 |
| HSY | HERSHEY CO | 3,620 | $631K | 0.1% | $174.31 * | $73.64 | +112.1% | COMMON | 427866108 |
| WFC | WELLS FARGO CO NEW | 13,472 | $610K | 0.1% | $45.28 * | $37.22 | +9.0% | COMMON | 949746101 |
| IWB | ISHARES TR | 2,484 | $601K | 0.1% | $241.95 | $92.34 | +162.2% | COMMON | 464287622 |
| IWD | ISHARES TR | 3,779 | $599K | 0.1% | $158.51 | $92.63 | +71.2% | COMMON | 464287598 |
| PSX | PHILLIPS 66 | 6,860 | $589K | 0.1% | $85.86 * | $43.76 | +64.9% | COMMON | 718546104 |
| UPS | UNITED PARCEL SERVICE INC | 2,799 | $582K | 0.1% | $207.93 * | $58.40 | +192.9% | COMMON | 911312106 |
| — | ATLASSIAN CORP PLC | 2,200 | $565K | 0.1% | $256.82 | $184.01 | — | COMMON | G06242104 |
| VOO | VANGUARD INDEX FDS | 1,432 | $564K | 0.1% | $393.85 | $265.72 | +48.1% | COMMON | 922908363 |
| IWF | ISHARES TR | 2,059 | $559K | 0.1% | $271.49 * | $34.90 | +94.4% | COMMON | 464287614 |
| ALK | ALASKA AIR GROUP INC | 8,774 | $529K | 0.1% | $60.29 | $63.42 | -4.9% | COMMON | 011659109 |
| AMD | ADVANCED MICRO DEVICES INC | 5,540 | $520K | 0.1% | $93.86 | $74.25 | +26.5% | COMMON | 007903107 |
| SCHB | SCHWAB STRATEGIC TR | 4,965 | $518K | 0.1% | $104.33 * | $10.27 | +69.2% | COMMON | 808524102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,216 | $516K | 0.1% | $160.45 * | $22.54 | +42.3% | COMMON | 46137V613 |
| FLOT | ISHARES TR | 9,660 | $491K | 0.1% | $50.83 | $50.86 | -0.1% | COMMON | 46429B655 |
| SCHO | SCHWAB STRATEGIC TR | 9,506 | $487K | 0.1% | $51.23 * | $25.10 | +2.0% | COMMON | 808524862 |
| SHOP | SHOPIFY INC | 332 | $485K | 0.1% | $1460.84 * | $120.86 | +20.9% | COMMON | 82509L107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,133 | $484K | 0.1% | $226.91 | $158.67 | +42.9% | FOREIGN | 01609W102 |
| DG | DOLLAR GEN CORP NEW | 2,145 | $464K | 0.1% | $216.32 * | $78.59 | +156.3% | COMMON | 256677105 |
| XLI | SELECT SECTOR SPDR TR | 4,460 | $457K | 0.1% | $102.47 | $65.39 | +56.6% | COMMON | 81369Y704 |
| MRK | MERCK & CO INC | 5,806 | $452K | 0.1% | $77.85 * | $32.95 | +104.9% | COMMON | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,311 | $422K | 0.1% | $66.87 * | $45.26 | +22.0% | COMMON | 110122108 |
| VHT | VANGUARD WORLD FDS | 1,689 | $417K | 0.1% | $246.89 | $215.23 | +14.8% | FOREIGN | 92204A504 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,886 | $406K | 0.1% | $51.48 | $41.48 | +24.2% | FOREIGN | 921943858 |
| — | GENERAL ELECTRIC CO | 28,228 | $380K | 0.0% | $13.46 | $24.61 | — | COMMON | 369604103 |
| CI | CIGNA CORP NEW | 1,591 | $377K | 0.0% | $236.96 * | $190.77 | +14.6% | COMMON | 125523100 |
| WAL | WESTERN ALLIANCE BANCORP | 4,055 | $377K | 0.0% | $92.97 * | $43.67 | +92.2% | COMMON | 957638109 |
| EMR | EMERSON ELEC CO | 3,844 | $370K | 0.0% | $96.25 * | $44.74 | +96.1% | COMMON | 291011104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 729 | $368K | 0.0% | $504.80 | $339.73 | +46.7% | COMMON | 883556102 |
| SRE | SEMPRA ENERGY | 2,745 | $364K | 0.0% | $132.60 * | $30.30 | +88.0% | COMMON | 816851109 |
| CAG | CONAGRA BRANDS INC | 9,911 | $361K | 0.0% | $36.42 * | $17.95 | +64.3% | COMMON | 205887102 |
| VTI | VANGUARD INDEX FDS | 1,555 | $347K | 0.0% | $223.15 | $156.68 | +42.2% | COMMON | 922908769 |
| DUK | DUKE ENERGY CORP NEW | 3,468 | $342K | 0.0% | $98.62 * | $72.76 | +13.8% | COMMON | 26441C204 |
| BIV | VANGUARD BD INDEX FDS | 3,727 | $335K | 0.0% | $89.88 | $84.48 | +6.5% | COMMON | 921937819 |
| IZRL | ARK ETF TR | 10,010 | $321K | 0.0% | $32.07 | $31.36 | +2.2% | FOREIGN | 00214Q609 |
| ITRI | ITRON INC | 3,150 | $315K | 0.0% | $100.00 | $63.70 | +57.0% | COMMON | 465741106 |
| NVS | NOVARTIS AG | 3,372 | $308K | 0.0% | $91.34 | $78.40 | +16.4% | FOREIGN | 66987V109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,629 | $305K | 0.0% | $116.01 | $116.08 | +0.0% | COMMON | M22465104 |
| SHY | ISHARES TR | 3,509 | $302K | 0.0% | $86.06 | $84.21 | +2.3% | COMMON | 464287457 |
| — | LEXINGTON REALTY TRUST | 24,922 | $298K | 0.0% | $11.96 | $11.96 | — | COMMON | 529043101 |
| AMAT | APPLIED MATLS INC | 2,052 | $292K | 0.0% | $142.30 * | $105.71 | +29.5% | COMMON | 038222105 |
| PGR | PROGRESSIVE CORP | 2,926 | $287K | 0.0% | $98.09 * | $18.69 | +370.0% | COMMON | 743315103 |
| LUV | SOUTHWEST AIRLS CO | 5,377 | $285K | 0.0% | $53.00 * | $33.06 | +49.4% | COMMON | 844741108 |
| AGG | ISHARES TR | 2,420 | $279K | 0.0% | $115.29 | $109.71 | +5.1% | COMMON | 464287226 |
| UNP | UNION PAC CORP | 1,263 | $278K | 0.0% | $220.11 * | $164.87 | +20.4% | COMMON | 907818108 |
| ALB | ALBEMARLE CORP | 1,635 | $275K | 0.0% | $168.20 * | $118.31 | +34.9% | COMMON | 012653101 |
| WIP | SPDR SER TR | 4,847 | $274K | 0.0% | $56.53 | $52.16 | +8.2% | COMMON | 78464A490 |
| MTUM | ISHARES TR | 1,517 | $263K | 0.0% | $173.37 | $92.51 | +87.5% | COMMON | 46432F396 |
| USMV | ISHARES TR | 3,564 | $262K | 0.0% | $73.51 | $45.15 | +63.0% | COMMON | 46429B697 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,751 | $259K | 0.0% | $24.09 | $18.20 | — | COMMON | 293792107 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,350 | $259K | 0.0% | $191.85 * | $153.10 | +10.7% | COMMON | 83088M102 |
| TXN | TEXAS INSTRS INC | 1,337 | $257K | 0.0% | $192.22 * | $116.84 | +44.5% | COMMON | 882508104 |
| LW | LAMB WESTON HLDGS INC | 3,151 | $254K | 0.0% | $80.61 * | $55.13 | +35.5% | COMMON | 513272104 |
| LQD | ISHARES TR | 1,886 | $253K | 0.0% | $134.15 | $115.84 | +16.0% | COMMON | 464287242 |
| HMC | HONDA MOTOR LTD | 7,790 | $251K | 0.0% | $32.22 | $31.83 | +1.1% | FOREIGN | 438128308 |
| MS | MORGAN STANLEY | 2,684 | $246K | 0.0% | $91.65 * | $65.58 | +20.3% | COMMON | 617446448 |
| MDLZ | MONDELEZ INTL INC | 3,896 | $243K | 0.0% | $62.37 * | $38.76 | +43.5% | COMMON | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,202 | $239K | 0.0% | $198.84 * | $147.45 | +22.6% | COMMON | 053015103 |
| LULU | LULULEMON ATHLETICA INC | 645 | $235K | 0.0% | $364.34 | $329.33 | +10.8% | COMMON | 550021109 |
| APH | AMPHENOL CORP NEW | 3,370 | $231K | 0.0% | $68.55 * | $31.03 | +5.7% | COMMON | 032095101 |
| AGCO | AGCO CORP | 1,750 | $228K | 0.0% | $130.29 * | $104.79 | +7.5% | COMMON | 001084102 |
| ACWI | ISHARES TR | 2,182 | $221K | 0.0% | $101.28 | $58.41 | +73.2% | COMMON | 464288257 |
| PSA | PUBLIC STORAGE | 736 | $221K | 0.0% | $300.27 * | $228.51 | +7.8% | COMMON | 74460D109 |
| DFUS | DIMENSIONAL ETF TRUST | 4,643 | $219K | 0.0% | $47.17 | $46.61 | +1.1% | COMMON | 25434V401 |
| CRWD | CROWDSTRIKE HLDGS INC | 860 | $216K | 0.0% | $251.16 | $215.19 | +16.8% | COMMON | 22788C105 |
| TTCFQ | TATTOOED CHEF INC | 10,000 | $215K | 0.0% | $21.50 * | $19.61 | 0.0% | COMMON | 87663X102 |
| MOO | VANECK VECTORS ETF TR | 2,292 | $209K | 0.0% | $91.19 | $84.60 | +7.7% | COMMON | 92189F700 |
| TIP | ISHARES TR | 1,620 | $207K | 0.0% | $127.78 | $121.58 | +5.3% | COMMON | 464287176 |
| RYN | RAYONIER INC | 5,684 | $204K | 0.0% | $35.89 | $35.89 | — | COMMON | 754907103 |
| CMA | COMERICA INC | 2,818 | $201K | 0.0% | $71.33 * | $52.16 | +10.8% | COMMON | 200340107 |