CIK: 0000934745 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 5, 2021
Total Value ($000): $821,880 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 299,849 | $69,280 | 8.4% | $43.10 | +449.1% | COMMON | 532457108 |
| AAPL | APPLE INC | 462,550 | $65,451 | 8.0% | $85.24 | +68.8% | COMMON | 037833100 |
| AMZN | AMAZON COM INC | 12,971 | $42,610 | 5.2% | $36.57 | +371.7% | COMMON | 023135106 |
| NFLX | NETFLIX INC | 61,595 | $37,594 | 4.6% | $8.00 | +588.3% | COMMON | 64110L106 |
| MSFT | MICROSOFT CORP | 120,536 | $33,982 | 4.1% | $67.67 | +314.9% | COMMON | 594918104 |
| CGW | INVESCO EXCH TRADED FD TR II | 475,837 | $26,571 | 3.2% | $35.95 | — | COMMON | 46138E263 |
| XBI | SPDR SER TR | 188,554 | $23,703 | 2.9% | $86.47 | — | COMMON | 78464A870 |
| PYPL | PAYPAL HLDGS INC | 81,307 | $21,157 | 2.6% | $51.18 | +453.1% | COMMON | 70450Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 35,803 | $20,613 | 2.5% | $46.71 | +1247.5% | COMMON | 00724F101 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 394,788 | $20,164 | 2.5% | $51.03 | — | COMMON | 46641Q654 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 394,679 | $20,018 | 2.4% | $50.44 | — | COMMON | 46641Q837 |
| WM | WASTE MGMT INC DEL | 109,745 | $16,392 | 2.0% | $52.76 | +164.8% | COMMON | 94106L109 |
| SBUX | STARBUCKS CORP | 136,556 | $15,063 | 1.8% | $33.42 | +216.3% | COMMON | 855244109 |
| HD | HOME DEPOT INC | 45,190 | $14,834 | 1.8% | $69.14 | +326.0% | COMMON | 437076102 |
| DIS | DISNEY WALT CO | 85,549 | $14,472 | 1.8% | $107.59 | +61.9% | COMMON | 254687106 |
| GOOGL | ALPHABET INC | 5,372 | $14,362 | 1.7% | $41.83 | +222.8% | COMMON | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 31,312 | $14,070 | 1.7% | $197.81 | +111.4% | COMMON | 22160K105 |
| TOTL | SSGA ACTIVE ETF TR | 262,977 | $12,707 | 1.5% | $48.74 | — | FOREIGN | 78467V848 |
| ITOT | ISHARES TR | 125,482 | $12,345 | 1.5% | $64.98 | — | COMMON | 464287150 |
| VIGI | VANGUARD WHITEHALL FDS | 123,778 | $10,797 | 1.3% | $78.85 | — | FOREIGN | 921946810 |
| V | VISA INC | 48,463 | $10,795 | 1.3% | $133.10 | +70.5% | COMMON | 92826C839 |
| — | CYBERARK SOFTWARE LTD | 67,225 | $10,609 | 1.3% | $95.67 | — | FOREIGN | M2682V108 |
| JNJ | JOHNSON & JOHNSON | 50,890 | $8,219 | 1.0% | $72.34 | +107.7% | COMMON | 478160104 |
| PG | PROCTER AND GAMBLE CO | 54,743 | $7,653 | 0.9% | $77.49 | +64.2% | COMMON | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 136,213 | $7,357 | 0.9% | $36.03 | +17.5% | COMMON | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 17,452 | $6,819 | 0.8% | $230.16 | +67.2% | COMMON | 91324P102 |
| FTNT | FORTINET INC | 20,909 | $6,106 | 0.7% | $30.74 | +88.3% | COMMON | 34959E109 |
| T | AT&T INC | 218,884 | $5,912 | 0.7% | $13.20 | +21.7% | COMMON | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 15,962 | $5,508 | 0.7% | $243.78 | +31.6% | COMMON | 539830109 |
| GD | GENERAL DYNAMICS CORP | 28,008 | $5,490 | 0.7% | $135.58 | +31.7% | COMMON | 369550108 |
| META | FACEBOOK INC | 16,067 | $5,453 | 0.7% | $94.54 | +278.3% | COMMON | 30303M102 |
| TGT | TARGET CORP | 21,866 | $5,002 | 0.6% | $46.46 | +373.3% | COMMON | 87612E106 |
| DGX | QUEST DIAGNOSTICS INC | 34,030 | $4,945 | 0.6% | $125.34 | +7.3% | COMMON | 74834L100 |
| TSLA | TESLA INC | 6,210 | $4,816 | 0.6% | $96.37 | +144.2% | COMMON | 88160R101 |
| ROK | ROCKWELL AUTOMATION INC | 15,722 | $4,623 | 0.6% | $132.39 | +115.0% | COMMON | 773903109 |
| NKE | NIKE INC | 31,702 | $4,604 | 0.6% | $48.83 | +212.4% | COMMON | 654106103 |
| FHLC | FIDELITY COVINGTON TRUST | 70,017 | $4,468 | 0.5% | $50.56 | — | COMMON | 316092600 |
| DOCU | DOCUSIGN INC | 16,842 | $4,336 | 0.5% | $155.37 | +85.4% | COMMON | 256163106 |
| IXUS | ISHARES TR | 59,121 | $4,198 | 0.5% | $59.83 | — | COMMON | 46432F834 |
| INTC | INTEL CORP | 77,821 | $4,146 | 0.5% | $23.66 | +110.5% | COMMON | 458140100 |
| GLD | SPDR GOLD TR | 24,637 | $4,046 | 0.5% | $142.84 | — | FOREIGN | 78463V107 |
| ASML | ASML HOLDING N V | 5,426 | $4,043 | 0.5% | $418.93 | — | FOREIGN | N07059210 |
| GOOG | ALPHABET INC | 1,461 | $3,894 | 0.5% | $41.67 | +228.4% | COMMON | 02079K107 |
| NEE | NEXTERA ENERGY INC | 48,117 | $3,778 | 0.5% | $66.63 | +7.8% | COMMON | 65339F101 |
| DXCM | DEXCOM INC | 6,848 | $3,745 | 0.5% | $20.77 | +507.0% | COMMON | 252131107 |
| COP | CONOCOPHILLIPS | 54,987 | $3,726 | 0.5% | $45.94 | +7.3% | COMMON | 20825C104 |
| ABT | ABBOTT LABS | 31,077 | $3,671 | 0.4% | $42.61 | +166.3% | COMMON | 002824100 |
| EQIX | EQUINIX INC | 4,385 | $3,465 | 0.4% | $719.85 | +5.9% | COMMON | 29444U700 |
| QCOM | QUALCOMM INC | 26,172 | $3,376 | 0.4% | $46.45 | +177.4% | COMMON | 747525103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 66,826 | $3,373 | 0.4% | $50.35 | — | COMMON | 46090A887 |
| ADM | ARCHER DANIELS MIDLAND CO | 56,135 | $3,369 | 0.4% | $30.37 | +74.4% | COMMON | 039483102 |
| NVDA | NVIDIA CORPORATION | 16,063 | $3,328 | 0.4% | $17.85 | +16.1% | COMMON | 67066G104 |
| CSCO | CISCO SYS INC | 58,081 | $3,161 | 0.4% | $17.54 | +180.6% | COMMON | 17275R102 |
| NOW | SERVICENOW INC | 4,959 | $3,086 | 0.4% | $44.11 | +174.5% | COMMON | 81762P102 |
| — | TOTALENERGIES SE | 63,383 | $3,038 | 0.4% | $46.17 | — | COMMON | 89151E109 |
| IVV | ISHARES TR | 6,807 | $2,933 | 0.4% | $261.01 | — | COMMON | 464287200 |
| KO | COCA COLA CO | 54,230 | $2,845 | 0.3% | $37.59 | +29.8% | COMMON | 191216100 |
| KMB | KIMBERLY-CLARK CORP | 21,445 | $2,840 | 0.3% | $78.49 | +47.2% | COMMON | 494368103 |
| XLV | SELECT SECTOR SPDR TR | 22,302 | $2,839 | 0.3% | $49.28 | — | COMMON | 81369Y209 |
| PANW | PALO ALTO NETWORKS INC | 5,754 | $2,756 | 0.3% | $24.48 | +187.0% | COMMON | 697435105 |
| TT | TRANE TECHNOLOGIES PLC | 15,750 | $2,719 | 0.3% | $93.73 | +94.1% | FOREIGN | G8994E103 |
| CVX | CHEVRON CORP NEW | 26,450 | $2,683 | 0.3% | $68.70 | +21.3% | COMMON | 166764100 |
| BA | BOEING CO | 11,978 | $2,635 | 0.3% | $154.23 | +44.6% | COMMON | 097023105 |
| ENZL | ISHARES TR | 40,460 | $2,498 | 0.3% | $46.53 | — | COMMON | 464289123 |
| HRL | HORMEL FOODS CORP | 60,830 | $2,494 | 0.3% | $24.42 | +61.8% | COMMON | 440452100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,057 | $2,472 | 0.3% | $155.10 | +81.1% | COMMON | 084670702 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,643 | $2,462 | 0.3% | $54.61 | +41.7% | COMMON | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 7,263 | $2,323 | 0.3% | $120.12 | +154.3% | FOREIGN | G1151C101 |
| — | ROYAL DUTCH SHELL PLC | 51,906 | $2,313 | 0.3% | $57.23 | — | FOREIGN | 780259206 |
| IP | INTERNATIONAL PAPER CO | 39,276 | $2,196 | 0.3% | $35.01 | +31.1% | COMMON | 460146103 |
| JPM | JPMORGAN CHASE & CO | 13,264 | $2,171 | 0.3% | $43.26 | +224.3% | COMMON | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 28,663 | $2,166 | 0.3% | $44.38 | +61.5% | COMMON | 194162103 |
| CVS | CVS HEALTH CORP | 25,201 | $2,139 | 0.3% | $53.17 | +36.4% | COMMON | 126650100 |
| BLCN | SIREN ETF TR | 47,212 | $2,107 | 0.3% | $40.75 | — | COMMON | 829658202 |
| SHW | SHERWIN WILLIAMS CO | 7,371 | $2,062 | 0.3% | $193.38 | +45.5% | COMMON | 824348106 |
| IWR | ISHARES TR | 25,866 | $2,023 | 0.2% | $72.88 | — | COMMON | 464287499 |
| NTR | NUTRIEN LTD | 30,882 | $2,002 | 0.2% | $39.82 | +34.3% | COMMON | 67077M108 |
| A | AGILENT TECHNOLOGIES INC | 12,446 | $1,961 | 0.2% | $61.81 | +154.1% | COMMON | 00846U101 |
| NSC | NORFOLK SOUTHN CORP | 8,025 | $1,920 | 0.2% | $68.20 | +242.3% | COMMON | 655844108 |
| WMT | WALMART INC | 13,335 | $1,859 | 0.2% | $22.79 | +99.6% | COMMON | 931142103 |
| SAP | SAP SE | 13,713 | $1,852 | 0.2% | $73.62 | — | FOREIGN | 803054204 |
| CMCSA | COMCAST CORP NEW | 31,998 | $1,790 | 0.2% | $26.11 | +96.8% | COMMON | 20030N101 |
| HON | HONEYWELL INTL INC | 8,283 | $1,758 | 0.2% | $97.74 | +99.1% | COMMON | 438516106 |
| MMM | 3M CO | 9,374 | $1,644 | 0.2% | $80.46 | +70.7% | COMMON | 88579Y101 |
| — | BLACKROCK INC | 1,945 | $1,631 | 0.2% | $387.51 | — | COMMON | 09247X101 |
| MCK | MCKESSON CORP | 8,015 | $1,598 | 0.2% | $107.07 | +82.2% | COMMON | 58155Q103 |
| PFE | PFIZER INC | 35,551 | $1,529 | 0.2% | $22.34 | +59.7% | COMMON | 717081103 |
| INTU | INTUIT | 2,820 | $1,522 | 0.2% | $216.69 | +142.0% | COMMON | 461202103 |
| — | WESTROCK CO | 30,268 | $1,508 | 0.2% | $38.80 | — | COMMON | 96145D105 |
| ALL | ALLSTATE CORP | 11,793 | $1,501 | 0.2% | $49.75 | +138.5% | COMMON | 020002101 |
| — | UNILEVER PLC | 27,463 | $1,489 | 0.2% | $54.87 | — | FOREIGN | 904767704 |
| DEO | DIAGEO PLC | 7,637 | $1,474 | 0.2% | $114.70 | — | FOREIGN | 25243Q205 |
| TSN | TYSON FOODS INC | 18,547 | $1,464 | 0.2% | $50.37 | +30.6% | COMMON | 902494103 |
| MINT | PIMCO ETF TR | 14,307 | $1,458 | 0.2% | $101.50 | — | COMMON | 72201R833 |
| BAX | BAXTER INTL INC | 17,850 | $1,436 | 0.2% | $31.05 | +130.5% | COMMON | 071813109 |
| DE | DEERE & CO | 4,282 | $1,435 | 0.2% | $71.96 | +371.5% | COMMON | 244199105 |
| FDX | FEDEX CORP | 6,378 | $1,399 | 0.2% | $162.94 | +52.2% | COMMON | 31428X106 |
| — | LAM RESEARCH CORP | 2,344 | $1,334 | 0.2% | $88.37 | — | COMMON | 512807108 |
| FCX | FREEPORT-MCMORAN INC | 40,496 | $1,317 | 0.2% | $24.68 | +34.0% | COMMON | 35671D857 |
| GLW | CORNING INC | 35,607 | $1,299 | 0.2% | $20.67 | +70.7% | COMMON | 219350105 |
| CAT | CATERPILLAR INC | 6,612 | $1,269 | 0.2% | $81.39 | +136.0% | COMMON | 149123101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 22,534 | $1,233 | 0.2% | $31.80 | — | COMMON | 46137V142 |
| MCD | MCDONALDS CORP | 5,001 | $1,206 | 0.1% | $77.59 | +178.2% | COMMON | 580135101 |
| CSX | CSX CORP | 39,577 | $1,177 | 0.1% | $23.24 | +29.7% | COMMON | 126408103 |
| AWR | AMER STATES WTR CO | 13,456 | $1,151 | 0.1% | $34.06 | +135.9% | COMMON | 029899101 |
| PFF | ISHARES TR | 28,371 | $1,101 | 0.1% | $39.07 | — | COMMON | 464288687 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,891 | $1,096 | 0.1% | $110.37 | +1.6% | COMMON | 459200101 |
| IDXX | IDEXX LABS INC | 1,732 | $1,077 | 0.1% | $671.94 | 0.0% | COMMON | 45168D104 |
| OKTA | OKTA INC | 4,331 | $1,028 | 0.1% | $194.78 | +27.5% | COMMON | 679295105 |
| ORCL | ORACLE CORP | 11,727 | $1,022 | 0.1% | $38.34 | +117.3% | COMMON | 68389X105 |
| ABBV | ABBVIE INC | 9,437 | $1,018 | 0.1% | $38.32 | +153.7% | COMMON | 00287Y109 |
| IJH | ISHARES TR | 3,826 | $1,007 | 0.1% | $150.79 | — | COMMON | 464287507 |
| TDOC | TELADOC HEALTH INC | 7,927 | $1,005 | 0.1% | $162.01 | -10.1% | COMMON | 87918A105 |
| EA | ELECTRONIC ARTS INC | 6,640 | $945 | 0.1% | $80.90 | +69.4% | COMMON | 285512109 |
| MA | MASTERCARD INCORPORATED | 2,649 | $921 | 0.1% | $243.37 | +45.8% | COMMON | 57636Q104 |
| — | ATLASSIAN CORP PLC | 2,200 | $861 | 0.1% | $184.01 | — | COMMON | G06242104 |
| XOM | EXXON MOBIL CORP | 14,291 | $841 | 0.1% | $52.33 | -7.4% | COMMON | 30231G102 |
| MDT | MEDTRONIC PLC | 6,576 | $824 | 0.1% | $59.81 | +89.7% | FOREIGN | G5960L103 |
| GEN | NORTONLIFELOCK INC | 32,079 | $812 | 0.1% | $12.38 | +91.9% | COMMON | 668771108 |
| ALLE | ALLEGION PLC | 5,901 | $780 | 0.1% | $38.52 | +240.1% | FOREIGN | G0176J109 |
| DVY | ISHARES TR | 6,620 | $759 | 0.1% | $64.42 | — | COMMON | 464287168 |
| SPY | SPDR S&P 500 ETF TR | 1,732 | $743 | 0.1% | $210.15 | — | COMMON | 78462F103 |
| — | NUVASIVE INC | 12,416 | $743 | 0.1% | $30.23 | — | COMMON | 670704105 |
| IR | INGERSOLL RAND INC | 14,707 | $741 | 0.1% | $31.60 | +60.2% | COMMON | 45687V106 |
| PEP | PEPSICO INC | 4,868 | $732 | 0.1% | $134.99 | 0.0% | COMMON | 713448108 |
| QQQ | INVESCO QQQ TR | 2,038 | $730 | 0.1% | $171.99 | — | COMMON | 46090E103 |
| AMGN | AMGEN INC | 3,266 | $695 | 0.1% | $121.40 | +65.0% | COMMON | 031162100 |
| IWF | ISHARES TR | 2,492 | $683 | 0.1% | $162.26 | — | COMMON | 464287614 |
| LYFT | LYFT INC | 12,360 | $662 | 0.1% | $56.89 | -6.8% | COMMON | 55087P104 |
| LUV | SOUTHWEST AIRLS CO | 12,245 | $630 | 0.1% | $40.87 | +15.0% | COMMON | 844741108 |
| AMT | AMERICAN TOWER CORP NEW | 2,372 | $630 | 0.1% | $109.77 | +126.5% | COMMON | 03027X100 |
| WFC | WELLS FARGO CO NEW | 13,372 | $621 | 0.1% | $37.22 | +11.7% | COMMON | 949746101 |
| SNY | SANOFI | 12,878 | $621 | 0.1% | $41.57 | — | FOREIGN | 80105N105 |
| MRK | MERCK & CO INC | 8,253 | $620 | 0.1% | $42.79 | +54.6% | COMMON | 58933Y105 |
| HSY | HERSHEY CO | 3,620 | $613 | 0.1% | $73.64 | +115.7% | COMMON | 427866108 |
| HAL | HALLIBURTON CO | 27,960 | $604 | 0.1% | $37.62 | -50.0% | COMMON | 406216101 |
| IWB | ISHARES TR | 2,484 | $600 | 0.1% | $93.09 | — | COMMON | 464287622 |
| IWD | ISHARES TR | 3,779 | $591 | 0.1% | $93.11 | — | COMMON | 464287598 |
| AMD | ADVANCED MICRO DEVICES INC | 5,540 | $570 | 0.1% | $74.25 | +37.7% | COMMON | 007903107 |
| VOO | VANGUARD INDEX FDS | 1,401 | $553 | 0.1% | $270.77 | — | COMMON | 922908363 |
| APH | AMPHENOL CORP NEW | 7,025 | $514 | 0.1% | $33.21 | +6.1% | COMMON | 032095101 |
| UPS | UNITED PARCEL SERVICE INC | 2,799 | $510 | 0.1% | $58.40 | +178.7% | COMMON | 911312106 |
| SCHB | SCHWAB STRATEGIC TR | 4,905 | $509 | 0.1% | $62.45 | — | COMMON | 808524102 |
| 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 |
| — | NUVEEN MUN VALUE FD INC | 42,174 | $477 | 0.1% | $11.31 | — | COMMON | 670928100 |
| ALK | ALASKA AIR GROUP INC | 7,974 | $467 | 0.1% | $63.42 | -9.1% | COMMON | 011659109 |
| PSX | PHILLIPS 66 | 6,553 | $459 | 0.1% | $43.76 | +39.9% | COMMON | 718546104 |
| DG | DOLLAR GEN CORP NEW | 2,145 | $455 | 0.1% | $78.59 | +167.8% | COMMON | 256677105 |
| WAL | WESTERN ALLIANCE BANCORP | 4,055 | $441 | 0.1% | $43.67 | +101.8% | COMMON | 957638109 |
| SHOP | SHOPIFY INC | 322 | $437 | 0.1% | $120.86 | +24.0% | COMMON | 82509L107 |
| XLI | SELECT SECTOR SPDR TR | 4,460 | $436 | 0.1% | $66.03 | — | COMMON | 81369Y704 |
| TMO | THERMO FISHER SCIENTIFIC INC | 729 | $416 | 0.1% | $339.73 | +59.6% | COMMON | 883556102 |
| ALB | ALBEMARLE CORP | 1,815 | $397 | 0.0% | $126.64 | +59.8% | COMMON | 012653101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,787 | $393 | 0.0% | $42.12 | — | FOREIGN | 921943858 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,416 | $383 | 0.0% | $112.53 | — | COMMON | 46137V613 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,311 | $373 | 0.0% | $45.26 | +21.1% | COMMON | 110122108 |
| DDOG | DATADOG INC | 2,625 | $371 | 0.0% | $126.28 | 0.0% | COMMON | 23804L103 |
| VHT | VANGUARD WORLD FDS | 1,477 | $365 | 0.0% | $215.89 | — | FOREIGN | 92204A504 |
| SRE | SEMPRA | 2,742 | $347 | 0.0% | $30.30 | +89.0% | COMMON | 816851109 |
| EMR | EMERSON ELEC CO | 3,684 | $347 | 0.0% | $44.74 | +103.8% | COMMON | 291011104 |
| VTI | VANGUARD INDEX FDS | 1,550 | $344 | 0.0% | $163.86 | — | COMMON | 922908769 |
| BIV | VANGUARD BD INDEX FDS | 3,727 | $333 | 0.0% | $86.40 | — | COMMON | 921937819 |
| CAG | CONAGRA BRANDS INC | 9,664 | $327 | 0.0% | $17.95 | +53.8% | COMMON | 205887102 |
| DUK | DUKE ENERGY CORP NEW | 3,336 | $326 | 0.0% | $72.76 | +19.9% | COMMON | 26441C204 |
| SHY | ISHARES TR | 3,509 | $302 | 0.0% | $84.64 | — | COMMON | 464287457 |
| CI | CIGNA CORP NEW | 1,478 | $296 | 0.0% | $190.77 | +5.3% | COMMON | 125523100 |
| IZRL | ARK ETF TR | 10,010 | $293 | 0.0% | $32.07 | — | FOREIGN | 00214Q609 |
| GE | GENERAL ELECTRIC CO | 2,758 | $284 | 0.0% | $62.95 | 0.0% | COMMON | 369604301 |
| NVS | NOVARTIS AG | 3,372 | $276 | 0.0% | $85.44 | — | FOREIGN | 66987V109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,379 | $269 | 0.0% | $116.08 | +4.9% | COMMON | M22465104 |
| IJR | ISHARES TR | 2,432 | $266 | 0.0% | $109.38 | — | COMMON | 464287804 |
| PGR | PROGRESSIVE CORP | 2,926 | $264 | 0.0% | $18.69 | +356.5% | COMMON | 743315103 |
| WIP | SPDR SER TR | 4,847 | $264 | 0.0% | $50.30 | — | COMMON | 78464A490 |
| MS | MORGAN STANLEY | 2,684 | $261 | 0.0% | $65.58 | +30.7% | COMMON | 617446448 |
| LULU | LULULEMON ATHLETICA INC | 645 | $261 | 0.0% | $329.33 | +21.6% | COMMON | 550021109 |
| TXN | TEXAS INSTRS INC | 1,337 | $257 | 0.0% | $116.84 | +43.8% | COMMON | 882508104 |
| MO | ALTRIA GROUP INC | 5,651 | $257 | 0.0% | $33.99 | 0.0% | COMMON | 02209S103 |
| UNP | UNION PAC CORP | 1,265 | $248 | 0.0% | $164.87 | +18.4% | COMMON | 907818108 |
| MTUM | ISHARES TR | 1,401 | $246 | 0.0% | $95.66 | — | COMMON | 46432F396 |
| AMAT | APPLIED MATLS INC | 1,902 | $245 | 0.0% | $105.71 | +23.5% | COMMON | 038222105 |
| ITRI | ITRON INC | 3,150 | $238 | 0.0% | $63.70 | +34.5% | COMMON | 465741106 |
| HMC | HONDA MOTOR LTD | 7,725 | $237 | 0.0% | $32.23 | — | FOREIGN | 438128308 |
| AGG | ISHARES TR | 2,046 | $235 | 0.0% | $110.34 | — | COMMON | 464287226 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,751 | $233 | 0.0% | $18.20 | — | COMMON | 293792107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,152 | $230 | 0.0% | $147.45 | +27.3% | COMMON | 053015103 |
| MDLZ | MONDELEZ INTL INC | 3,896 | $227 | 0.0% | $38.76 | +43.0% | COMMON | 609207105 |
| DFUS | DIMENSIONAL ETF TRUST | 4,643 | $219 | 0.0% | $47.17 | — | COMMON | 25434V401 |
| CRWD | CROWDSTRIKE HLDGS INC | 860 | $211 | 0.0% | $215.19 | +19.9% | COMMON | 22788C105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,454 | $211 | 0.0% | $61.09 | — | FOREIGN | 922042775 |
| MOO | VANECK ETF TRUST | 2,292 | $209 | 0.0% | $87.70 | — | COMMON | 92189F700 |
| TIP | ISHARES TR | 1,620 | $207 | 0.0% | $122.75 | — | COMMON | 464287176 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,250 | $206 | 0.0% | $153.10 | +5.7% | COMMON | 83088M102 |
| YUM | YUM BRANDS INC | 1,679 | $205 | 0.0% | $116.80 | 0.0% | COMMON | 988498101 |
| CMA | COMERICA INC | 2,508 | $202 | 0.0% | $52.16 | +11.9% | COMMON | 200340107 |
| SONY | SONY GROUP CORPORATION | 1,822 | $201 | 0.0% | $110.32 | — | COMMON | 835699307 |
| ACWI | ISHARES TR | 2,007 | $201 | 0.0% | $57.83 | — | COMMON | 464288257 |