CIK: 0000934745 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value ($000): $793,056 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 299,849 | $68,821 | 8.7% | $43.10 | +345.2% | COMMON | 532457108 |
| AAPL | APPLE INC | 470,408 | $64,427 | 8.1% | $85.24 | +48.3% | COMMON | 037833100 |
| AMZN | AMAZON COM INC | 13,007 | $44,746 | 5.6% | $36.57 | +354.5% | COMMON | 023135106 |
| NFLX | NETFLIX INC | 63,478 | $33,530 | 4.2% | $8.00 | +539.3% | COMMON | 64110L106 |
| MSFT | MICROSOFT CORP | 119,734 | $32,436 | 4.1% | $67.67 | +261.7% | COMMON | 594918104 |
| CGW | INVESCO EXCH TRADED FD TR II | 467,697 | $25,092 | 3.2% | $35.60 | — | COMMON | 46138E263 |
| XBI | SPDR SER TR | 183,944 | $24,906 | 3.1% | $85.49 | — | COMMON | 78464A870 |
| PYPL | PAYPAL HLDGS INC | 81,389 | $23,723 | 3.0% | $51.18 | +414.9% | COMMON | 70450Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 36,985 | $21,660 | 2.7% | $46.71 | +1003.6% | COMMON | 00724F101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 364,992 | $18,520 | 2.3% | $50.42 | — | COMMON | 46641Q837 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 325,501 | $16,617 | 2.1% | $51.02 | — | COMMON | 46641Q654 |
| SBUX | STARBUCKS CORP | 136,765 | $15,292 | 1.9% | $33.42 | +204.2% | COMMON | 855244109 |
| WM | WASTE MGMT INC DEL | 106,759 | $14,958 | 1.9% | $50.33 | +155.4% | COMMON | 94106L109 |
| HD | HOME DEPOT INC | 45,582 | $14,536 | 1.8% | $69.14 | +310.5% | COMMON | 437076102 |
| DIS | DISNEY WALT CO | 82,120 | $14,434 | 1.8% | $104.81 | +67.6% | COMMON | 254687106 |
| GOOGL | ALPHABET INC | 5,352 | $13,068 | 1.6% | $41.83 | +177.1% | COMMON | 02079K305 |
| ITOT | ISHARES TR | 125,208 | $12,365 | 1.6% | $64.98 | — | COMMON | 464287150 |
| COST | COSTCO WHSL CORP NEW | 30,962 | $12,251 | 1.5% | $195.32 | +83.8% | COMMON | 22160K105 |
| V | VISA INC | 47,418 | $11,087 | 1.4% | $131.03 | +68.7% | COMMON | 92826C839 |
| VIGI | VANGUARD WHITEHALL FDS | 112,871 | $9,874 | 1.2% | $78.04 | — | FOREIGN | 921946810 |
| TOTL | SSGA ACTIVE ETF TR | 197,724 | $9,572 | 1.2% | $48.88 | — | FOREIGN | 78467V848 |
| — | CYBERARK SOFTWARE LTD | 67,950 | $8,852 | 1.1% | $95.67 | — | FOREIGN | M2682V108 |
| JNJ | JOHNSON & JOHNSON | 49,822 | $8,208 | 1.0% | $70.67 | +105.1% | COMMON | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 17,612 | $7,053 | 0.9% | $230.16 | +60.3% | COMMON | 91324P102 |
| T | AT&T INC | 235,564 | $6,780 | 0.9% | $13.20 | +28.7% | COMMON | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 120,021 | $6,725 | 0.8% | $35.18 | +23.4% | COMMON | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 48,255 | $6,511 | 0.8% | $70.80 | +70.5% | COMMON | 742718109 |
| META | FACEBOOK INC | 16,222 | $5,641 | 0.7% | $94.54 | +237.0% | COMMON | 30303M102 |
| TGT | TARGET CORP | 22,326 | $5,397 | 0.7% | $46.46 | +312.2% | COMMON | 87612E106 |
| GD | GENERAL DYNAMICS CORP | 27,897 | $5,252 | 0.7% | $135.58 | +26.0% | COMMON | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 13,703 | $5,185 | 0.7% | $231.08 | +46.5% | COMMON | 539830109 |
| NKE | NIKE INC | 31,851 | $4,921 | 0.6% | $48.83 | +157.4% | COMMON | 654106103 |
| ROK | ROCKWELL AUTOMATION INC | 16,001 | $4,577 | 0.6% | $132.39 | +88.2% | COMMON | 773903109 |
| INTC | INTEL CORP | 79,446 | $4,460 | 0.6% | $23.66 | +126.4% | COMMON | 458140100 |
| FTNT | FORTINET INC | 18,647 | $4,442 | 0.6% | $27.45 | +55.5% | COMMON | 34959E109 |
| TSLA | TESLA INC | 6,475 | $4,401 | 0.6% | $96.37 | +125.3% | COMMON | 88160R101 |
| GLD | SPDR GOLD TR | 25,441 | $4,214 | 0.5% | $142.84 | — | FOREIGN | 78463V107 |
| IXUS | ISHARES TR | 52,093 | $3,818 | 0.5% | $58.33 | — | COMMON | 46432F834 |
| DOCU | DOCUSIGN INC | 13,615 | $3,806 | 0.5% | $123.90 | +80.5% | COMMON | 256163106 |
| QCOM | QUALCOMM INC | 26,207 | $3,746 | 0.5% | $46.45 | +163.0% | COMMON | 747525103 |
| FHLC | FIDELITY COVINGTON TRUST | 58,416 | $3,723 | 0.5% | $47.93 | — | COMMON | 316092600 |
| GOOG | ALPHABET INC | 1,485 | $3,722 | 0.5% | $41.67 | +183.9% | COMMON | 02079K107 |
| ABT | ABBOTT LABS | 31,307 | $3,629 | 0.5% | $42.61 | +151.8% | COMMON | 002824100 |
| ADM | ARCHER DANIELS MIDLAND CO | 56,135 | $3,402 | 0.4% | $30.37 | +83.6% | COMMON | 039483102 |
| — | TOTALENERGIES SE | 68,883 | $3,117 | 0.4% | $46.17 | — | COMMON | 89151E109 |
| CSCO | CISCO SYS INC | 58,371 | $3,094 | 0.4% | $17.54 | +161.3% | COMMON | 17275R102 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 60,886 | $3,074 | 0.4% | $50.34 | — | COMMON | 46090A887 |
| NVDA | NVIDIA CORPORATION | 3,773 | $3,019 | 0.4% | $8.52 | +87.8% | COMMON | 67066G104 |
| ASML | ASML HOLDING N V | 4,343 | $3,000 | 0.4% | $337.59 | — | FOREIGN | N07059210 |
| HRL | HORMEL FOODS CORP | 62,230 | $2,971 | 0.4% | $24.42 | +70.0% | COMMON | 440452100 |
| KO | COCA COLA CO | 54,784 | $2,964 | 0.4% | $37.59 | +25.8% | COMMON | 191216100 |
| IVV | ISHARES TR | 6,838 | $2,940 | 0.4% | $261.01 | — | COMMON | 464287200 |
| DXCM | DEXCOM INC | 6,858 | $2,928 | 0.4% | $20.77 | +362.3% | COMMON | 252131107 |
| TT | TRANE TECHNOLOGIES PLC | 15,850 | $2,919 | 0.4% | $93.73 | +79.2% | FOREIGN | G8994E103 |
| BA | BOEING CO | 12,128 | $2,905 | 0.4% | $154.23 | +56.8% | COMMON | 097023105 |
| NEE | NEXTERA ENERGY INC | 39,444 | $2,890 | 0.4% | $65.48 | +1.6% | COMMON | 65339F101 |
| KMB | KIMBERLY-CLARK CORP | 21,588 | $2,888 | 0.4% | $78.49 | +43.2% | COMMON | 494368103 |
| XLV | SELECT SECTOR SPDR TR | 22,696 | $2,859 | 0.4% | $49.28 | — | COMMON | 81369Y209 |
| CVX | CHEVRON CORP NEW | 26,942 | $2,822 | 0.4% | $68.70 | +26.8% | COMMON | 166764100 |
| NOW | SERVICENOW INC | 5,054 | $2,777 | 0.4% | $44.11 | +129.8% | COMMON | 81762P102 |
| BLCN | SIREN ETF TR | 57,153 | $2,715 | 0.3% | $40.75 | — | COMMON | 829658202 |
| DGX | QUEST DIAGNOSTICS INC | 19,780 | $2,610 | 0.3% | $118.76 | +0.9% | COMMON | 74834L100 |
| IP | INTERNATIONAL PAPER CO | 41,600 | $2,550 | 0.3% | $35.01 | +33.2% | COMMON | 460146103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,054 | $2,516 | 0.3% | $155.10 | +80.2% | COMMON | 084670702 |
| ENZL | ISHARES TR | 40,505 | $2,459 | 0.3% | $46.53 | — | COMMON | 464289123 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,782 | $2,455 | 0.3% | $54.61 | +38.7% | COMMON | 75513E101 |
| CL | COLGATE PALMOLIVE CO | 28,913 | $2,352 | 0.3% | $44.38 | +65.4% | COMMON | 194162103 |
| JPM | JPMORGAN CHASE & CO | 14,179 | $2,205 | 0.3% | $43.26 | +223.0% | COMMON | 46625H100 |
| CVS | CVS HEALTH CORP | 26,155 | $2,182 | 0.3% | $53.17 | +32.6% | COMMON | 126650100 |
| ACN | ACCENTURE PLC IRELAND | 7,374 | $2,174 | 0.3% | $120.12 | +123.2% | FOREIGN | G1151C101 |
| PANW | PALO ALTO NETWORKS INC | 5,854 | $2,172 | 0.3% | $24.48 | +142.1% | COMMON | 697435105 |
| NSC | NORFOLK SOUTHN CORP | 8,080 | $2,144 | 0.3% | $68.20 | +267.0% | COMMON | 655844108 |
| SHW | SHERWIN WILLIAMS CO | 7,786 | $2,121 | 0.3% | $193.38 | +36.0% | COMMON | 824348106 |
| IWR | ISHARES TR | 25,866 | $2,050 | 0.3% | $72.88 | — | COMMON | 464287499 |
| — | ROYAL DUTCH SHELL PLC | 48,996 | $1,979 | 0.2% | $57.98 | — | FOREIGN | 780259206 |
| SAP | SAP SE | 13,948 | $1,959 | 0.2% | $73.62 | — | FOREIGN | 803054204 |
| MMM | 3M CO | 9,394 | $1,866 | 0.2% | $80.46 | +74.5% | COMMON | 88579Y101 |
| A | AGILENT TECHNOLOGIES INC | 12,621 | $1,865 | 0.2% | $61.81 | +114.0% | COMMON | 00846U101 |
| WMT | WALMART INC | 13,178 | $1,858 | 0.2% | $22.52 | +94.6% | COMMON | 931142103 |
| CMCSA | COMCAST CORP NEW | 32,098 | $1,830 | 0.2% | $26.11 | +87.9% | COMMON | 20030N101 |
| HON | HONEYWELL INTL INC | 8,283 | $1,817 | 0.2% | $97.74 | +96.6% | COMMON | 438516106 |
| FDX | FEDEX CORP | 5,938 | $1,772 | 0.2% | $156.64 | +72.6% | COMMON | 31428X106 |
| COP | CONOCOPHILLIPS | 28,930 | $1,762 | 0.2% | $42.90 | +10.0% | COMMON | 20825C104 |
| — | BLACKROCK INC | 1,970 | $1,724 | 0.2% | $387.51 | — | COMMON | 09247X101 |
| NTR | NUTRIEN LTD | 27,907 | $1,691 | 0.2% | $38.37 | +33.8% | COMMON | 67077M108 |
| — | UNILEVER PLC | 27,361 | $1,601 | 0.2% | $54.87 | — | FOREIGN | 904767704 |
| ALL | ALLSTATE CORP | 12,063 | $1,573 | 0.2% | $49.75 | +131.8% | COMMON | 020002101 |
| MCK | MCKESSON CORP | 8,090 | $1,547 | 0.2% | $107.07 | +75.7% | COMMON | 58155Q103 |
| DE | DEERE & CO | 4,357 | $1,537 | 0.2% | $71.96 | +376.4% | COMMON | 244199105 |
| FCX | FREEPORT-MCMORAN INC | 40,956 | $1,520 | 0.2% | $24.68 | +48.0% | COMMON | 35671D857 |
| — | LAM RESEARCH CORP | 2,304 | $1,499 | 0.2% | $80.02 | — | COMMON | 512807108 |
| DEO | DIAGEO PLC | 7,783 | $1,492 | 0.2% | $114.70 | — | FOREIGN | 25243Q205 |
| BAX | BAXTER INTL INC | 18,449 | $1,485 | 0.2% | $31.05 | +143.7% | COMMON | 071813109 |
| EQIX | EQUINIX INC | 1,803 | $1,447 | 0.2% | $659.31 | +3.0% | COMMON | 29444U700 |
| — | WESTROCK CO | 26,972 | $1,435 | 0.2% | $37.45 | — | COMMON | 96145D105 |
| TSN | TYSON FOODS INC | 18,846 | $1,390 | 0.2% | $50.37 | +33.5% | COMMON | 902494103 |
| INTU | INTUIT | 2,835 | $1,390 | 0.2% | $216.69 | +94.5% | COMMON | 461202103 |
| TDOC | TELADOC HEALTH INC | 7,927 | $1,318 | 0.2% | $162.01 | +0.0% | COMMON | 87918A105 |
| CSX | CSX CORP | 39,577 | $1,270 | 0.2% | $23.24 | +33.2% | COMMON | 126408103 |
| CAT | CATERPILLAR INC | 5,690 | $1,238 | 0.2% | $63.45 | +233.9% | COMMON | 149123101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 22,834 | $1,222 | 0.2% | $31.80 | — | COMMON | 46137V142 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,166 | $1,197 | 0.2% | $110.37 | +2.8% | COMMON | 459200101 |
| GLW | CORNING INC | 28,982 | $1,185 | 0.1% | $17.33 | +121.1% | COMMON | 219350105 |
| MCD | MCDONALDS CORP | 5,076 | $1,172 | 0.1% | $77.59 | +169.8% | COMMON | 580135101 |
| AWR | AMER STATES WTR CO | 14,505 | $1,154 | 0.1% | $34.06 | +112.4% | COMMON | 029899101 |
| PFE | PFIZER INC | 28,743 | $1,126 | 0.1% | $19.19 | +61.5% | COMMON | 717081103 |
| PFF | ISHARES TR | 28,395 | $1,117 | 0.1% | $39.07 | — | COMMON | 464288687 |
| ABBV | ABBVIE INC | 9,437 | $1,063 | 0.1% | $38.32 | +147.3% | COMMON | 00287Y109 |
| OKTA | OKTA INC | 4,331 | $1,060 | 0.1% | $194.78 | +23.9% | COMMON | 679295105 |
| IJH | ISHARES TR | 3,826 | $1,028 | 0.1% | $150.79 | — | COMMON | 464287507 |
| ORCL | ORACLE CORP | 12,852 | $1,000 | 0.1% | $38.34 | +91.9% | COMMON | 68389X105 |
| MA | MASTERCARD INCORPORATED | 2,624 | $958 | 0.1% | $243.37 | +48.9% | COMMON | 57636Q104 |
| EA | ELECTRONIC ARTS INC | 6,640 | $955 | 0.1% | $80.90 | +71.0% | COMMON | 285512109 |
| HAL | HALLIBURTON CO | 38,640 | $893 | 0.1% | $37.62 | -45.9% | COMMON | 406216101 |
| GEN | NORTONLIFELOCK INC | 32,577 | $887 | 0.1% | $12.38 | +82.6% | COMMON | 668771108 |
| AMGN | AMGEN INC | 3,566 | $869 | 0.1% | $121.40 | +75.0% | COMMON | 031162100 |
| — | NUVASIVE INC | 12,666 | $858 | 0.1% | $30.23 | — | COMMON | 670704105 |
| ALLE | ALLEGION PLC | 6,077 | $847 | 0.1% | $38.52 | +233.6% | FOREIGN | G0176J109 |
| MDT | MEDTRONIC PLC | 6,676 | $829 | 0.1% | $59.81 | +83.1% | FOREIGN | G5960L103 |
| LYFT | LYFT INC | 13,685 | $828 | 0.1% | $56.89 | +1.1% | COMMON | 55087P104 |
| DVY | ISHARES TR | 6,770 | $790 | 0.1% | $64.42 | — | COMMON | 464287168 |
| SPY | SPDR S&P 500 ETF TR | 1,846 | $790 | 0.1% | $210.15 | — | COMMON | 78462F103 |
| MINT | PIMCO ETF TR | 7,661 | $781 | 0.1% | $101.15 | — | COMMON | 72201R833 |
| QQQ | INVESCO QQQ TR | 2,138 | $758 | 0.1% | $171.99 | — | COMMON | 46090E103 |
| IR | INGERSOLL RAND INC | 15,490 | $756 | 0.1% | $31.60 | +54.5% | COMMON | 45687V106 |
| SNY | SANOFI | 13,853 | $729 | 0.1% | $41.57 | — | FOREIGN | 80105N105 |
| XOM | EXXON MOBIL CORP | 10,538 | $665 | 0.1% | $53.72 | -6.8% | COMMON | 30231G102 |
| AMT | AMERICAN TOWER CORP NEW | 2,372 | $641 | 0.1% | $109.77 | +101.6% | COMMON | 03027X100 |
| HSY | HERSHEY CO | 3,620 | $631 | 0.1% | $73.64 | +104.6% | COMMON | 427866108 |
| WFC | WELLS FARGO CO NEW | 13,472 | $610 | 0.1% | $37.22 | +7.4% | COMMON | 949746101 |
| IWB | ISHARES TR | 2,484 | $601 | 0.1% | $93.09 | — | COMMON | 464287622 |
| IWD | ISHARES TR | 3,779 | $599 | 0.1% | $93.11 | — | COMMON | 464287598 |
| PSX | PHILLIPS 66 | 6,860 | $589 | 0.1% | $43.76 | +61.3% | COMMON | 718546104 |
| UPS | UNITED PARCEL SERVICE INC | 2,799 | $582 | 0.1% | $58.40 | +181.1% | COMMON | 911312106 |
| — | ATLASSIAN CORP PLC | 2,200 | $565 | 0.1% | $184.01 | — | COMMON | G06242104 |
| VOO | VANGUARD INDEX FDS | 1,432 | $564 | 0.1% | $270.77 | — | COMMON | 922908363 |
| IWF | ISHARES TR | 2,059 | $559 | 0.1% | $138.74 | — | COMMON | 464287614 |
| ALK | ALASKA AIR GROUP INC | 8,774 | $529 | 0.1% | $63.42 | +6.4% | COMMON | 011659109 |
| AMD | ADVANCED MICRO DEVICES INC | 5,540 | $520 | 0.1% | $74.25 | +8.8% | COMMON | 007903107 |
| SCHB | SCHWAB STRATEGIC TR | 4,965 | $518 | 0.1% | $62.45 | — | COMMON | 808524102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,216 | $516 | 0.1% | $112.53 | — | COMMON | 46137V613 |
| FLOT | ISHARES TR | 9,660 | $491 | 0.1% | $50.88 | — | COMMON | 46429B655 |
| SCHO | SCHWAB STRATEGIC TR | 9,506 | $487 | 0.1% | $50.08 | — | COMMON | 808524862 |
| SHOP | SHOPIFY INC | 332 | $485 | 0.1% | $120.86 | +2.0% | COMMON | 82509L107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,133 | $484 | 0.1% | $168.74 | — | FOREIGN | 01609W102 |
| DG | DOLLAR GEN CORP NEW | 2,145 | $464 | 0.1% | $78.59 | +148.8% | COMMON | 256677105 |
| XLI | SELECT SECTOR SPDR TR | 4,460 | $457 | 0.1% | $66.03 | — | COMMON | 81369Y704 |
| MRK | MERCK & CO INC | 5,806 | $452 | 0.1% | $32.95 | +94.6% | COMMON | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,311 | $422 | 0.1% | $45.26 | +19.0% | COMMON | 110122108 |
| VHT | VANGUARD WORLD FDS | 1,689 | $417 | 0.1% | $215.89 | — | FOREIGN | 92204A504 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,886 | $406 | 0.1% | $42.12 | — | FOREIGN | 921943858 |
| — | GENERAL ELECTRIC CO | 28,228 | $380 | 0.0% | $24.61 | — | COMMON | 369604103 |
| WAL | WESTERN ALLIANCE BANCORP | 4,055 | $377 | 0.0% | $43.67 | +104.9% | COMMON | 957638109 |
| CI | CIGNA CORP NEW | 1,591 | $377 | 0.0% | $190.77 | +20.4% | COMMON | 125523100 |
| EMR | EMERSON ELEC CO | 3,844 | $370 | 0.0% | $44.74 | +91.1% | COMMON | 291011104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 729 | $368 | 0.0% | $339.73 | +37.2% | COMMON | 883556102 |
| SRE | SEMPRA ENERGY | 2,745 | $364 | 0.0% | $30.30 | +94.3% | COMMON | 816851109 |
| CAG | CONAGRA BRANDS INC | 9,911 | $361 | 0.0% | $17.95 | +68.6% | COMMON | 205887102 |
| VTI | VANGUARD INDEX FDS | 1,555 | $347 | 0.0% | $163.86 | — | COMMON | 922908769 |
| DUK | DUKE ENERGY CORP NEW | 3,468 | $342 | 0.0% | $72.76 | +15.3% | COMMON | 26441C204 |
| BIV | VANGUARD BD INDEX FDS | 3,727 | $335 | 0.0% | $86.40 | — | COMMON | 921937819 |
| IZRL | ARK ETF TR | 10,010 | $321 | 0.0% | $32.07 | — | FOREIGN | 00214Q609 |
| ITRI | ITRON INC | 3,150 | $315 | 0.0% | $63.70 | +45.6% | COMMON | 465741106 |
| NVS | NOVARTIS AG | 3,372 | $308 | 0.0% | $85.44 | — | FOREIGN | 66987V109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,629 | $305 | 0.0% | $116.08 | +1.7% | COMMON | M22465104 |
| SHY | ISHARES TR | 3,509 | $302 | 0.0% | $84.64 | — | COMMON | 464287457 |
| — | LEXINGTON REALTY TRUST | 24,922 | $298 | 0.0% | $11.96 | — | COMMON | 529043101 |
| AMAT | APPLIED MATLS INC | 2,052 | $292 | 0.0% | $105.71 | +21.9% | COMMON | 038222105 |
| PGR | PROGRESSIVE CORP | 2,926 | $287 | 0.0% | $18.69 | +373.3% | COMMON | 743315103 |
| LUV | SOUTHWEST AIRLS CO | 5,377 | $285 | 0.0% | $33.06 | +68.7% | COMMON | 844741108 |
| AGG | ISHARES TR | 2,420 | $279 | 0.0% | $110.34 | — | COMMON | 464287226 |
| UNP | UNION PAC CORP | 1,263 | $278 | 0.0% | $164.87 | +21.5% | COMMON | 907818108 |
| ALB | ALBEMARLE CORP | 1,635 | $275 | 0.0% | $118.31 | +29.0% | COMMON | 012653101 |
| WIP | SPDR SER TR | 4,847 | $274 | 0.0% | $50.30 | — | COMMON | 78464A490 |
| MTUM | ISHARES TR | 1,517 | $263 | 0.0% | $95.66 | — | COMMON | 46432F396 |
| USMV | ISHARES TR | 3,564 | $262 | 0.0% | $46.01 | — | COMMON | 46429B697 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,350 | $259 | 0.0% | $153.10 | +2.3% | COMMON | 83088M102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,751 | $259 | 0.0% | $18.20 | — | COMMON | 293792107 |
| TXN | TEXAS INSTRS INC | 1,337 | $257 | 0.0% | $116.84 | +40.5% | COMMON | 882508104 |
| LW | LAMB WESTON HLDGS INC | 3,151 | $254 | 0.0% | $55.13 | +34.4% | COMMON | 513272104 |
| LQD | ISHARES TR | 1,886 | $253 | 0.0% | $118.82 | — | COMMON | 464287242 |
| HMC | HONDA MOTOR LTD | 7,790 | $251 | 0.0% | $32.23 | — | FOREIGN | 438128308 |
| MS | MORGAN STANLEY | 2,684 | $246 | 0.0% | $65.58 | +12.4% | COMMON | 617446448 |
| MDLZ | MONDELEZ INTL INC | 3,896 | $243 | 0.0% | $38.76 | +40.9% | COMMON | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,202 | $239 | 0.0% | $147.45 | +19.5% | COMMON | 053015103 |
| LULU | LULULEMON ATHLETICA INC | 645 | $235 | 0.0% | $329.33 | 0.0% | COMMON | 550021109 |
| APH | AMPHENOL CORP NEW | 3,370 | $231 | 0.0% | $31.03 | +4.2% | COMMON | 032095101 |
| AGCO | AGCO CORP | 1,750 | $228 | 0.0% | $104.79 | +14.8% | COMMON | 001084102 |
| PSA | PUBLIC STORAGE | 736 | $221 | 0.0% | $228.51 | 0.0% | COMMON | 74460D109 |
| ACWI | ISHARES TR | 2,182 | $221 | 0.0% | $57.83 | — | COMMON | 464288257 |
| DFUS | DIMENSIONAL ETF TRUST | 4,643 | $219 | 0.0% | $47.17 | — | COMMON | 25434V401 |
| CRWD | CROWDSTRIKE HLDGS INC | 860 | $216 | 0.0% | $215.19 | 0.0% | COMMON | 22788C105 |
| TTCFQ | TATTOOED CHEF INC | 10,000 | $215 | 0.0% | $19.61 | 0.0% | COMMON | 87663X102 |
| MOO | VANECK VECTORS ETF TR | 2,292 | $209 | 0.0% | $87.70 | — | COMMON | 92189F700 |
| TIP | ISHARES TR | 1,620 | $207 | 0.0% | $122.75 | — | COMMON | 464287176 |
| RYN | RAYONIER INC | 5,684 | $204 | 0.0% | $35.89 | — | COMMON | 754907103 |
| CMA | COMERICA INC | 2,818 | $201 | 0.0% | $52.16 | +14.2% | COMMON | 200340107 |