CIK: 0000934745 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 28, 2022
Total Value ($000): $901,587 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 299,604 | $82,757 | 9.2% | $43.10 | +465.8% | COMMON | 532457108 |
| AAPL | APPLE INC | 457,945 | $81,317 | 9.0% | $85.24 | +81.5% | COMMON | 037833100 |
| AMZN | AMAZON COM INC | 13,013 | $43,390 | 4.8% | $36.57 | +368.0% | COMMON | 023135106 |
| MSFT | MICROSOFT CORP | 118,711 | $39,925 | 4.4% | $67.67 | +363.1% | COMMON | 594918104 |
| NFLX | NETFLIX INC | 60,251 | $36,298 | 4.0% | $8.00 | +699.1% | COMMON | 64110L106 |
| CGW | INVESCO EXCH TRADED FD TR II | 483,297 | $29,302 | 3.3% | $36.33 | — | COMMON | 46138E263 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 476,392 | $24,325 | 2.7% | $51.03 | — | COMMON | 46641Q654 |
| XBI | SPDR SER TR | 192,777 | $21,583 | 2.4% | $87.03 | — | COMMON | 78464A870 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 397,623 | $20,072 | 2.2% | $50.44 | — | COMMON | 46641Q837 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 35,312 | $20,024 | 2.2% | $46.71 | +1238.3% | COMMON | 00724F101 |
| HD | HOME DEPOT INC | 45,063 | $18,702 | 2.1% | $69.14 | +396.4% | COMMON | 437076102 |
| WM | WASTE MGMT INC DEL | 110,323 | $18,413 | 2.0% | $52.76 | +185.6% | COMMON | 94106L109 |
| COST | COSTCO WHSL CORP NEW | 31,340 | $17,792 | 2.0% | $197.81 | +146.8% | COMMON | 22160K105 |
| TOTL | SSGA ACTIVE ETF TR | 365,723 | $17,313 | 1.9% | $48.35 | — | FOREIGN | 78467V848 |
| SBUX | STARBUCKS CORP | 136,021 | $15,910 | 1.8% | $33.42 | +205.9% | COMMON | 855244109 |
| GOOGL | ALPHABET INC | 5,366 | $15,546 | 1.7% | $41.83 | +241.7% | COMMON | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 82,321 | $15,524 | 1.7% | $53.21 | +305.7% | COMMON | 70450Y103 |
| ITOT | ISHARES TR | 126,109 | $13,491 | 1.5% | $64.98 | — | COMMON | 464287150 |
| DIS | DISNEY WALT CO | 85,042 | $13,172 | 1.5% | $107.59 | +46.7% | COMMON | 254687106 |
| — | CYBERARK SOFTWARE LTD | 67,035 | $11,616 | 1.3% | $95.67 | — | FOREIGN | M2682V108 |
| VIGI | VANGUARD WHITEHALL FDS | 130,191 | $11,121 | 1.2% | $79.17 | — | FOREIGN | 921946810 |
| V | VISA INC | 49,014 | $10,622 | 1.2% | $133.94 | +55.4% | COMMON | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 56,628 | $9,263 | 1.0% | $79.38 | +69.0% | COMMON | 742718109 |
| JNJ | JOHNSON & JOHNSON | 51,700 | $8,844 | 1.0% | $73.48 | +97.5% | COMMON | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 17,183 | $8,628 | 1.0% | $230.16 | +83.4% | COMMON | 91324P102 |
| FTNT | FORTINET INC | 22,424 | $8,059 | 0.9% | $33.11 | +98.8% | COMMON | 34959E109 |
| VZ | VERIZON COMMUNICATIONS INC | 129,000 | $6,703 | 0.7% | $36.03 | +12.1% | COMMON | 92343V104 |
| DGX | QUEST DIAGNOSTICS INC | 38,540 | $6,668 | 0.7% | $127.11 | +10.5% | COMMON | 74834L100 |
| FHLC | FIDELITY COVINGTON TRUST | 90,619 | $6,222 | 0.7% | $54.68 | — | COMMON | 316092600 |
| GD | GENERAL DYNAMICS CORP | 28,144 | $5,867 | 0.7% | $135.58 | +36.6% | COMMON | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 16,447 | $5,845 | 0.6% | $245.70 | +25.7% | COMMON | 539830109 |
| ROK | ROCKWELL AUTOMATION INC | 15,597 | $5,441 | 0.6% | $132.39 | +132.7% | COMMON | 773903109 |
| META | META PLATFORMS INC | 16,074 | $5,406 | 0.6% | $94.54 | +248.7% | COMMON | 30303M102 |
| NKE | NIKE INC | 31,169 | $5,195 | 0.6% | $48.83 | +216.5% | COMMON | 654106103 |
| TSLA | TESLA INC | 4,850 | $5,125 | 0.6% | $96.37 | +248.0% | COMMON | 88160R101 |
| TGT | TARGET CORP | 21,621 | $5,004 | 0.6% | $46.46 | +361.0% | COMMON | 87612E106 |
| ASML | ASML HOLDING N V | 6,272 | $4,994 | 0.6% | $469.83 | — | FOREIGN | N07059210 |
| NEE | NEXTERA ENERGY INC | 53,222 | $4,969 | 0.6% | $67.66 | +14.3% | COMMON | 65339F101 |
| QCOM | QUALCOMM INC | 26,021 | $4,759 | 0.5% | $46.45 | +214.4% | COMMON | 747525103 |
| EQIX | EQUINIX INC | 5,431 | $4,594 | 0.5% | $723.36 | +2.0% | COMMON | 29444U700 |
| NVDA | NVIDIA CORPORATION | 15,335 | $4,510 | 0.5% | $17.85 | +53.8% | COMMON | 67066G104 |
| IXUS | ISHARES TR | 62,650 | $4,444 | 0.5% | $60.46 | — | COMMON | 46432F834 |
| ABT | ABBOTT LABS | 31,002 | $4,363 | 0.5% | $42.61 | +178.6% | COMMON | 002824100 |
| COP | CONOCOPHILLIPS | 58,531 | $4,225 | 0.5% | $46.95 | +33.4% | COMMON | 20825C104 |
| T | AT&T INC | 170,035 | $4,183 | 0.5% | $13.20 | +11.1% | COMMON | 00206R102 |
| GOOG | ALPHABET INC | 1,440 | $4,167 | 0.5% | $41.67 | +244.2% | COMMON | 02079K107 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 80,051 | $4,027 | 0.4% | $50.34 | — | COMMON | 46090A887 |
| INTC | INTEL CORP | 73,759 | $3,799 | 0.4% | $23.66 | +99.8% | COMMON | 458140100 |
| ADM | ARCHER DANIELS MIDLAND CO | 55,775 | $3,770 | 0.4% | $30.37 | +89.0% | COMMON | 039483102 |
| GLD | SPDR GOLD TR | 22,043 | $3,768 | 0.4% | $142.84 | — | FOREIGN | 78463V107 |
| DXCM | DEXCOM INC | 6,809 | $3,656 | 0.4% | $20.77 | +591.7% | COMMON | 252131107 |
| CSCO | CISCO SYS INC | 56,921 | $3,607 | 0.4% | $17.54 | +187.7% | COMMON | 17275R102 |
| PANW | PALO ALTO NETWORKS INC | 5,771 | $3,213 | 0.4% | $24.48 | +253.4% | COMMON | 697435105 |
| NOW | SERVICENOW INC | 4,949 | $3,212 | 0.4% | $44.11 | +197.6% | COMMON | 81762P102 |
| IVV | ISHARES TR | 6,647 | $3,171 | 0.4% | $261.01 | — | COMMON | 464287200 |
| TT | TRANE TECHNOLOGIES PLC | 15,639 | $3,160 | 0.4% | $93.73 | +90.5% | FOREIGN | G8994E103 |
| XLV | SELECT SECTOR SPDR TR | 22,302 | $3,142 | 0.3% | $49.28 | — | COMMON | 81369Y209 |
| CVX | CHEVRON CORP NEW | 26,628 | $3,125 | 0.3% | $68.70 | +39.9% | COMMON | 166764100 |
| KO | COCA COLA CO | 51,662 | $3,059 | 0.3% | $37.59 | +30.8% | COMMON | 191216100 |
| — | TOTALENERGIES SE | 61,303 | $3,032 | 0.3% | $46.17 | — | COMMON | 89151E109 |
| ACN | ACCENTURE PLC IRELAND | 7,223 | $2,994 | 0.3% | $120.12 | +185.8% | FOREIGN | G1151C101 |
| KMB | KIMBERLY-CLARK CORP | 20,930 | $2,991 | 0.3% | $78.49 | +46.9% | COMMON | 494368103 |
| HRL | HORMEL FOODS CORP | 60,670 | $2,961 | 0.3% | $24.42 | +58.2% | COMMON | 440452100 |
| DOCU | DOCUSIGN INC | 18,477 | $2,814 | 0.3% | $161.80 | +40.9% | COMMON | 256163106 |
| NTR | NUTRIEN LTD | 35,128 | $2,642 | 0.3% | $42.46 | +45.2% | COMMON | 67077M108 |
| SHW | SHERWIN WILLIAMS CO | 7,355 | $2,590 | 0.3% | $193.38 | +61.0% | COMMON | 824348106 |
| CVS | CVS HEALTH CORP | 23,821 | $2,457 | 0.3% | $53.17 | +51.4% | COMMON | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,177 | $2,445 | 0.3% | $155.10 | +84.7% | COMMON | 084670702 |
| — | ROYAL DUTCH SHELL PLC | 55,819 | $2,423 | 0.3% | $56.26 | — | FOREIGN | 780259206 |
| CL | COLGATE PALMOLIVE CO | 28,245 | $2,410 | 0.3% | $44.38 | +59.8% | COMMON | 194162103 |
| APH | AMPHENOL CORP NEW | 27,305 | $2,388 | 0.3% | $37.45 | +3.9% | COMMON | 032095101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 27,713 | $2,385 | 0.3% | $54.61 | +45.3% | COMMON | 75513E101 |
| NSC | NORFOLK SOUTHN CORP | 7,965 | $2,371 | 0.3% | $68.20 | +274.2% | COMMON | 655844108 |
| ENZL | ISHARES TR | 39,768 | $2,342 | 0.3% | $46.53 | — | COMMON | 464289123 |
| BA | BOEING CO | 11,569 | $2,329 | 0.3% | $154.23 | +37.0% | COMMON | 097023105 |
| IWR | ISHARES TR | 25,766 | $2,139 | 0.2% | $72.88 | — | COMMON | 464287499 |
| PFE | PFIZER INC | 35,532 | $2,098 | 0.2% | $22.34 | +80.1% | COMMON | 717081103 |
| JPM | JPMORGAN CHASE & CO | 13,164 | $2,085 | 0.2% | $43.26 | +241.7% | COMMON | 46625H100 |
| MCK | MCKESSON CORP | 8,015 | $1,992 | 0.2% | $107.07 | +100.6% | COMMON | 58155Q103 |
| A | AGILENT TECHNOLOGIES INC | 12,146 | $1,939 | 0.2% | $61.81 | +145.0% | COMMON | 00846U101 |
| SAP | SAP SE | 13,613 | $1,907 | 0.2% | $73.62 | — | FOREIGN | 803054204 |
| DE | DEERE & CO | 5,467 | $1,875 | 0.2% | $127.58 | +157.5% | COMMON | 244199105 |
| WMT | WALMART INC | 12,720 | $1,840 | 0.2% | $22.79 | +98.3% | COMMON | 931142103 |
| INTU | INTUIT | 2,810 | $1,808 | 0.2% | $216.69 | +177.6% | COMMON | 461202103 |
| HON | HONEYWELL INTL INC | 8,433 | $1,758 | 0.2% | $99.29 | +86.4% | COMMON | 438516106 |
| BLCN | SIREN ETF TR | 41,007 | $1,743 | 0.2% | $40.75 | — | COMMON | 829658202 |
| — | BLACKROCK INC | 1,890 | $1,730 | 0.2% | $387.51 | — | COMMON | 09247X101 |
| MMM | 3M CO | 9,374 | $1,665 | 0.2% | $80.46 | +58.2% | COMMON | 88579Y101 |
| DEO | DIAGEO PLC | 7,537 | $1,659 | 0.2% | $114.70 | — | FOREIGN | 25243Q205 |
| — | LAM RESEARCH CORP | 2,287 | $1,645 | 0.2% | $88.37 | — | COMMON | 512807108 |
| FCX | FREEPORT-MCMORAN INC | 39,204 | $1,636 | 0.2% | $24.68 | +45.0% | COMMON | 35671D857 |
| TSN | TYSON FOODS INC | 18,548 | $1,617 | 0.2% | $50.37 | +43.1% | COMMON | 902494103 |
| IP | INTERNATIONAL PAPER CO | 34,182 | $1,606 | 0.2% | $35.01 | +17.2% | COMMON | 460146103 |
| CMCSA | COMCAST CORP NEW | 31,698 | $1,595 | 0.2% | $26.11 | +76.7% | COMMON | 20030N101 |
| FDX | FEDEX CORP | 6,099 | $1,577 | 0.2% | $162.94 | +35.0% | COMMON | 31428X106 |
| — | WESTROCK CO | 35,146 | $1,559 | 0.2% | $39.57 | — | COMMON | 96145D105 |
| BAX | BAXTER INTL INC | 17,715 | $1,521 | 0.2% | $31.05 | +135.6% | COMMON | 071813109 |
| MINT | PIMCO ETF TR | 14,718 | $1,495 | 0.2% | $101.50 | — | COMMON | 72201R833 |
| DLR | DIGITAL RLTY TR INC | 8,340 | $1,475 | 0.2% | $138.11 | 0.0% | COMMON | 253868103 |
| CSX | CSX CORP | 39,160 | $1,472 | 0.2% | $23.24 | +43.2% | COMMON | 126408103 |
| — | UNILEVER PLC | 26,909 | $1,447 | 0.2% | $54.87 | — | FOREIGN | 904767704 |
| AWR | AMER STATES WTR CO | 13,456 | $1,392 | 0.2% | $34.06 | +153.6% | COMMON | 029899101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 22,534 | $1,371 | 0.2% | $31.80 | — | COMMON | 46137V142 |
| ALL | ALLSTATE CORP | 11,645 | $1,370 | 0.2% | $49.75 | +114.9% | COMMON | 020002101 |
| CAT | CATERPILLAR INC | 6,612 | $1,367 | 0.2% | $81.39 | +129.4% | COMMON | 149123101 |
| GLW | CORNING INC | 36,509 | $1,359 | 0.2% | $20.98 | +58.9% | COMMON | 219350105 |
| MCD | MCDONALDS CORP | 4,876 | $1,307 | 0.1% | $77.59 | +195.9% | COMMON | 580135101 |
| ABBV | ABBVIE INC | 9,437 | $1,278 | 0.1% | $38.32 | +165.4% | COMMON | 00287Y109 |
| IDXX | IDEXX LABS INC | 1,840 | $1,212 | 0.1% | $669.35 | -6.2% | COMMON | 45168D104 |
| PFF | ISHARES TR | 28,044 | $1,106 | 0.1% | $39.07 | — | COMMON | 464288687 |
| IJH | ISHARES TR | 3,807 | $1,078 | 0.1% | $150.79 | — | COMMON | 464287507 |
| ORCL | ORACLE CORP | 11,730 | $1,023 | 0.1% | $38.34 | +131.9% | COMMON | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,632 | $1,020 | 0.1% | $110.37 | -3.5% | COMMON | 459200101 |
| MA | MASTERCARD INCORPORATED | 2,649 | $952 | 0.1% | $243.37 | +38.8% | COMMON | 57636Q104 |
| OKTA | OKTA INC | 4,201 | $942 | 0.1% | $194.78 | +22.3% | COMMON | 679295105 |
| IR | INGERSOLL RAND INC | 14,201 | $879 | 0.1% | $31.60 | +79.3% | COMMON | 45687V106 |
| EA | ELECTRONIC ARTS INC | 6,540 | $863 | 0.1% | $80.90 | +62.5% | COMMON | 285512109 |
| XOM | EXXON MOBIL CORP | 13,996 | $856 | 0.1% | $52.33 | +3.0% | COMMON | 30231G102 |
| PEP | PEPSICO INC | 4,868 | $846 | 0.1% | $134.99 | +6.3% | COMMON | 713448108 |
| — | ATLASSIAN CORP PLC | 2,210 | $843 | 0.1% | $184.01 | — | COMMON | G06242104 |
| SPY | SPDR S&P 500 ETF TR | 1,722 | $818 | 0.1% | $210.15 | — | COMMON | 78462F103 |
| DVY | ISHARES TR | 6,620 | $812 | 0.1% | $64.42 | — | COMMON | 464287168 |
| QQQ | INVESCO QQQ TR | 2,038 | $811 | 0.1% | $171.99 | — | COMMON | 46090E103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,540 | $797 | 0.1% | $74.25 | +81.0% | COMMON | 007903107 |
| ALLE | ALLEGION PLC | 5,885 | $779 | 0.1% | $38.52 | +221.0% | FOREIGN | G0176J109 |
| AMGN | AMGEN INC | 3,233 | $727 | 0.1% | $121.40 | +52.5% | COMMON | 031162100 |
| IWF | ISHARES TR | 2,348 | $718 | 0.1% | $162.26 | — | COMMON | 464287614 |
| AMT | AMERICAN TOWER CORP NEW | 2,372 | $694 | 0.1% | $109.77 | +118.2% | COMMON | 03027X100 |
| MDT | MEDTRONIC PLC | 6,594 | $682 | 0.1% | $59.81 | +70.6% | FOREIGN | G5960L103 |
| HSY | HERSHEY CO | 3,420 | $662 | 0.1% | $73.64 | +122.1% | COMMON | 427866108 |
| IWB | ISHARES TR | 2,484 | $657 | 0.1% | $93.09 | — | COMMON | 464287622 |
| GEN | NORTONLIFELOCK INC | 24,968 | $649 | 0.1% | $12.38 | +87.4% | COMMON | 668771108 |
| SNY | SANOFI | 12,878 | $645 | 0.1% | $41.57 | — | FOREIGN | 80105N105 |
| — | NUVASIVE INC | 12,249 | $643 | 0.1% | $30.23 | — | COMMON | 670704105 |
| WFC | WELLS FARGO CO NEW | 13,372 | $642 | 0.1% | $37.22 | +19.3% | COMMON | 949746101 |
| IWD | ISHARES TR | 3,779 | $635 | 0.1% | $93.11 | — | COMMON | 464287598 |
| VOO | VANGUARD INDEX FDS | 1,401 | $612 | 0.1% | $270.77 | — | COMMON | 922908363 |
| MRK | MERCK & CO INC | 7,980 | $612 | 0.1% | $42.79 | +63.3% | COMMON | 58933Y105 |
| TDOC | TELADOC HEALTH INC | 6,547 | $601 | 0.1% | $162.01 | -26.2% | COMMON | 87918A105 |
| UPS | UNITED PARCEL SERVICE INC | 2,799 | $600 | 0.1% | $58.40 | +188.7% | COMMON | 911312106 |
| HAL | HALLIBURTON CO | 26,220 | $600 | 0.1% | $37.62 | -42.1% | COMMON | 406216101 |
| DDOG | DATADOG INC | 3,325 | $592 | 0.1% | $135.43 | +25.3% | COMMON | 23804L103 |
| SCHB | SCHWAB STRATEGIC TR | 4,885 | $552 | 0.1% | $62.45 | — | COMMON | 808524102 |
| LUV | SOUTHWEST AIRLS CO | 12,245 | $525 | 0.1% | $40.87 | +6.9% | COMMON | 844741108 |
| DG | DOLLAR GEN CORP NEW | 2,145 | $506 | 0.1% | $78.59 | +162.6% | COMMON | 256677105 |
| FLOT | ISHARES TR | 9,660 | $490 | 0.1% | $50.88 | — | COMMON | 46429B655 |
| TMO | THERMO FISHER SCIENTIFIC INC | 729 | $486 | 0.1% | $339.73 | +81.7% | COMMON | 883556102 |
| SCHO | SCHWAB STRATEGIC TR | 9,506 | $483 | 0.1% | $50.08 | — | COMMON | 808524862 |
| PSX | PHILLIPS 66 | 6,527 | $473 | 0.1% | $43.76 | +47.9% | COMMON | 718546104 |
| XLI | SELECT SECTOR SPDR TR | 4,350 | $460 | 0.1% | $66.03 | — | COMMON | 81369Y704 |
| — | NUVEEN MUN VALUE FD INC | 42,174 | $438 | 0.0% | $11.31 | — | COMMON | 670928100 |
| WAL | WESTERN ALLIANCE BANCORP | 4,055 | $437 | 0.0% | $43.67 | +134.1% | COMMON | 957638109 |
| SMMU | PIMCO ETF TR | 8,425 | $432 | 0.0% | $51.28 | — | COMMON | 72201R874 |
| SHOP | SHOPIFY INC | 312 | $430 | 0.0% | $120.86 | +20.9% | COMMON | 82509L107 |
| ALB | ALBEMARLE CORP | 1,825 | $427 | 0.0% | $126.64 | +85.4% | COMMON | 012653101 |
| ALK | ALASKA AIR GROUP INC | 7,874 | $410 | 0.0% | $63.42 | -14.6% | COMMON | 011659109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,354 | $404 | 0.0% | $112.53 | — | COMMON | 46137V613 |
| LYFT | LYFT INC | 9,035 | $386 | 0.0% | $56.89 | -17.8% | COMMON | 55087P104 |
| VHT | VANGUARD WORLD FDS | 1,442 | $384 | 0.0% | $215.89 | — | FOREIGN | 92204A504 |
| VTI | VANGUARD INDEX FDS | 1,564 | $378 | 0.0% | $163.86 | — | COMMON | 922908769 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,037 | $359 | 0.0% | $42.12 | — | FOREIGN | 921943858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,672 | $354 | 0.0% | $45.26 | +8.8% | COMMON | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 3,338 | $350 | 0.0% | $72.76 | +18.6% | COMMON | 26441C204 |
| SRE | SEMPRA | 2,627 | $347 | 0.0% | $30.30 | +83.0% | COMMON | 816851109 |
| EMR | EMERSON ELEC CO | 3,684 | $343 | 0.0% | $44.74 | +93.4% | COMMON | 291011104 |
| CI | CIGNA CORP NEW | 1,468 | $337 | 0.0% | $190.77 | +3.4% | COMMON | 125523100 |
| BIV | VANGUARD BD INDEX FDS | 3,727 | $327 | 0.0% | $86.40 | — | COMMON | 921937819 |
| CAG | CONAGRA BRANDS INC | 9,464 | $323 | 0.0% | $17.95 | +50.3% | COMMON | 205887102 |
| UNP | UNION PAC CORP | 1,216 | $306 | 0.0% | $164.87 | +30.4% | COMMON | 907818108 |
| SHY | ISHARES TR | 3,509 | $300 | 0.0% | $84.64 | — | COMMON | 464287457 |
| PGR | PROGRESSIVE CORP | 2,926 | $300 | 0.0% | $18.69 | +358.9% | COMMON | 743315103 |
| AMAT | APPLIED MATLS INC | 1,902 | $299 | 0.0% | $105.71 | +32.1% | COMMON | 038222105 |
| NVS | NOVARTIS AG | 3,372 | $295 | 0.0% | $85.44 | — | FOREIGN | 66987V109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,152 | $284 | 0.0% | $147.45 | +40.6% | COMMON | 053015103 |
| IJR | ISHARES TR | 2,441 | $280 | 0.0% | $109.38 | — | COMMON | 464287804 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,379 | $277 | 0.0% | $116.08 | -0.1% | COMMON | M22465104 |
| MO | ALTRIA GROUP INC | 5,651 | $268 | 0.0% | $33.99 | -3.5% | COMMON | 02209S103 |
| MS | MORGAN STANLEY | 2,684 | $263 | 0.0% | $65.58 | +32.3% | COMMON | 617446448 |
| WIP | SPDR SER TR | 4,847 | $261 | 0.0% | $50.30 | — | COMMON | 78464A490 |
| MDLZ | MONDELEZ INTL INC | 3,896 | $258 | 0.0% | $38.76 | +42.7% | COMMON | 609207105 |
| LULU | LULULEMON ATHLETICA INC | 645 | $252 | 0.0% | $329.33 | +29.8% | COMMON | 550021109 |
| MTCH | MATCH GROUP INC NEW | 1,907 | $252 | 0.0% | $141.54 | 0.0% | COMMON | 57667L107 |
| DFUS | DIMENSIONAL ETF TRUST | 4,643 | $240 | 0.0% | $47.17 | — | COMMON | 25434V401 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,751 | $236 | 0.0% | $18.20 | — | COMMON | 293792107 |
| TWLO | TWILIO INC | 893 | $235 | 0.0% | $299.07 | 0.0% | COMMON | 90138F102 |
| SONY | SONY GROUP CORPORATION | 1,822 | $230 | 0.0% | $110.32 | — | COMMON | 835699307 |
| DVN | DEVON ENERGY CORP NEW | 5,014 | $221 | 0.0% | $33.60 | 0.0% | COMMON | 25179M103 |
| IZRL | ARK ETF TR | 7,735 | $221 | 0.0% | $32.07 | — | FOREIGN | 00214Q609 |
| HMC | HONDA MOTOR LTD | 7,725 | $220 | 0.0% | $32.23 | — | FOREIGN | 438128308 |
| PSA | PUBLIC STORAGE | 586 | $219 | 0.0% | $275.62 | 0.0% | COMMON | 74460D109 |
| MOO | VANECK ETF TRUST | 2,292 | $219 | 0.0% | $87.70 | — | COMMON | 92189F700 |
| CMA | COMERICA INC | 2,508 | $218 | 0.0% | $52.16 | +34.7% | COMMON | 200340107 |
| RYN | RAYONIER INC | 5,384 | $217 | 0.0% | $40.30 | — | COMMON | 754907103 |
| SNOW | SNOWFLAKE INC | 640 | $217 | 0.0% | $348.46 | 0.0% | COMMON | 833445109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,454 | $212 | 0.0% | $61.09 | — | FOREIGN | 922042775 |
| IUSG | ISHARES TR | 1,810 | $209 | 0.0% | $115.47 | — | COMMON | 464287671 |
| TIP | ISHARES TR | 1,620 | $209 | 0.0% | $122.75 | — | COMMON | 464287176 |
| ITRI | ITRON INC | 3,025 | $207 | 0.0% | $63.70 | +10.5% | COMMON | 465741106 |
| YUM | YUM BRANDS INC | 1,489 | $207 | 0.0% | $116.80 | +1.2% | COMMON | 988498101 |
| ACWI | ISHARES TR | 1,919 | $203 | 0.0% | $57.83 | — | COMMON | 464288257 |