CIK: 0002047860 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Dec 19, 2024
Total Value ($000): $187,305 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | Schwab US Large Cap ETF | 311,361 | $32,372 | 17.3% | $65.06 | — | ETF | 808524201 |
| VV | Vanguard Large Cap | 85,909 | $17,246 | 9.2% | $122.58 | — | ETF | 922908637 |
| IVE | Ishares Tr S&P 500 Barra | 88,309 | $13,038 | 7.0% | $117.20 | — | ETF | 464287408 |
| CWI | Spdr Msci Acwi Ex-Us | 351,068 | $10,602 | 5.7% | $33.90 | — | ETF | 78463X848 |
| FNDX | Sch Fnd US Lg Etf | 192,444 | $10,531 | 5.6% | $53.03 | — | ETF | 808524771 |
| SCHG | Schwab US Large Cap | 60,355 | $8,809 | 4.7% | $75.45 | — | ETF | 808524300 |
| IWM | Ishares Tr Russell 2000 | 37,326 | $8,562 | 4.6% | $154.47 | — | ETF | 464287655 |
| FNDF | Sch Fnd Intl Lg Etf | 214,050 | $7,124 | 3.8% | $32.99 | — | ETF | 808524755 |
| IWB | Ishares Tr Russell 1000 | 28,985 | $7,017 | 3.7% | $148.07 | — | ETF | 464287622 |
| — | iShares iBonds Dec 2023 | 236,912 | $6,177 | 3.3% | $25.31 | — | ETF | 46434VAX8 |
| — | iShares iBonds Dec 2024 | 233,384 | $6,154 | 3.3% | $25.58 | — | ETF | 46434VBG4 |
| SCHB | Schw US Brd Mkt Etf | 58,888 | $6,140 | 3.3% | $60.04 | — | ETF | 808524102 |
| — | Ishares Ibonds Dec | 240,145 | $6,100 | 3.3% | $25.18 | — | ETF | 46434VBA7 |
| — | iShare iBonds Dec 2025 | 220,073 | $5,940 | 3.2% | $25.71 | — | ETF | 46434VBD1 |
| VUG | Vanguard Growth Etf | 17,967 | $5,153 | 2.8% | $161.01 | — | ETF | 922908736 |
| — | Ishares Ibonds Dec | 200,612 | $4,971 | 2.7% | $24.87 | — | ETF | 46434VBK5 |
| IJR | Ishares Tr S&P Smallcap | 40,153 | $4,537 | 2.4% | $110.13 | — | ETF | 464287804 |
| SCHF | Schwab Int'l Equity ETF | 82,751 | $3,265 | 1.7% | $33.95 | — | ETF | 808524805 |
| IVV | CEF Ishares Tr Funds | 6,399 | $2,751 | 1.5% | $268.43 | — | ETF | 464287200 |
| IJH | Ishares Tr S&P Midcap 400 | 9,122 | $2,451 | 1.3% | $189.78 | — | ETF | 464287507 |
| SCHA | Schwab US SC ETF | 23,494 | $2,448 | 1.3% | $78.87 | — | ETF | 808524607 |
| EFA | Ishares Tr Msci Eafe Fd | 29,672 | $2,341 | 1.2% | $64.19 | — | ETF | 464287465 |
| IVW | Ishares Tr S&P 500 Barra Growth | 28,112 | $2,045 | 1.1% | $155.99 | — | ETF | 464287309 |
| VEA | Vanguard Msci Eafe Etf | 33,803 | $1,742 | 0.9% | $34.60 | — | ETF | 921943858 |
| IOO | Ishares Global 100 Etf | 19,793 | $1,405 | 0.8% | $44.65 | — | ETF | 464287572 |
| IBDR | iShares iBonds Dec 2026 | 42,570 | $1,133 | 0.6% | $26.49 | — | ETF | 46435GAA0 |
| VOO | Vanguard S&P 500 Etf New | 1,790 | $704 | 0.4% | $245.29 | — | ETF | 922908363 |
| IWP | Ishares Russell Mid Cap | 4,867 | $551 | 0.3% | $142.55 | — | ETF | 464287481 |
| SPDW | Spdr Portfolio Dvlpd | 14,646 | $539 | 0.3% | $23.94 | — | ETF | 78463X889 |
| DGT | Spdr Global Dow Etf | 4,867 | $539 | 0.3% | $67.89 | — | ETF | 78464A706 |
| EFG | Ishares Msci Eafe Growth | 4,918 | $528 | 0.3% | $71.11 | — | ETF | 464288885 |
| SCHO | Sch St US Trsr Etf | 7,661 | $392 | 0.2% | $51.48 | — | ETF | 808524862 |
| IWO | Ishares Tr Russell 2000 Growth | 1,212 | $378 | 0.2% | $158.17 | — | ETF | 464287648 |
| VT | Vanguard Total World | 3,289 | $341 | 0.2% | $72.50 | — | ETF | 922042742 |
| IJS | Ishares S&P Smallcap | 2,914 | $307 | 0.2% | $116.94 | — | ETF | 464287879 |
| IJK | Ishares S&P Midcap Growth | 3,556 | $288 | 0.2% | $109.80 | — | ETF | 464287606 |
| VBK | Vanguard Small Cap | 925 | $268 | 0.1% | $150.30 | — | ETF | 922908595 |
| IWF | Ishares Tr Russell 1000 Growth Index Fd | 980 | $266 | 0.1% | $150.65 | — | ETF | 464287614 |
| IDV | Ishares International | 6,554 | $212 | 0.1% | $22.60 | — | ETF | 464288448 |
| VIOG | Vanguard S&P Small Cap | 747 | $171 | 0.1% | $118.42 | — | ETF | 921932794 |
| IBDS | iShares iBonds Dec 2027 | 5,302 | $143 | 0.1% | $26.72 | — | ETF | 46435UAA9 |
| UPGD | JP Morgan Chase & Co | 1,527 | $118 | 0.1% | $49.35 | — | COM | 46137V522 |
| IWR | Ishares Russell Midcap | 1,240 | $98 | 0.1% | $86.89 | — | ETF | 464287499 |
| DIA | Diamonds Trust-Unit Series 1 | 240 | $83 | 0.0% | $344.95 | — | ETF | 78467X109 |
| SCHV | Schw US Lcap Val Etf | 1,111 | $76 | 0.0% | $54.67 | — | ETF | 808524409 |
| AIVL | Wisdomtree Div Top | 735 | $71 | 0.0% | $88.39 | — | ETF | 97717W406 |
| ESGV | Vanguard Esg U.S. Stock | 859 | $69 | 0.0% | $50.81 | — | ETF | 921910733 |
| SUSA | Ishares Msci Usa Esg | 710 | $68 | 0.0% | $101.11 | — | ETF | 464288802 |
| SPYX | Spdr S&P 500 Fossil Fuel | 624 | $66 | 0.0% | $71.15 | — | ETF | 78468R796 |
| T | AT&T Corp | 2,290 | $66 | 0.0% | $15.49 | +9.7% | COM | 00206R102 |
| DFAC | Dimensional U S Core | 1,930 | $52 | 0.0% | $26.98 | — | ETF | 25434V708 |
| SPY | SPDR Trust Unit SR | 109 | $47 | 0.0% | $428.06 | — | ETF | 78462F103 |
| SHE | Spdr Ssga Gender | 459 | $47 | 0.0% | $73.60 | — | ETF | 78468R747 |
| — | Nuveen Div Advan Muni | 2,468 | $44 | 0.0% | $17.86 | — | ETF | 67071L106 |
| CRBN | Ishares Msci Acwi Lw | 245 | $41 | 0.0% | $122.66 | — | ETF | 46434V464 |
| EFAX | Spdr Msci Eafe Fsl Fuel | 458 | $38 | 0.0% | $68.06 | — | ETF | 78470E106 |
| BAC | Bank Of America Corp | 755 | $31 | 0.0% | $22.89 | +59.7% | COM | 060505104 |
| IEFA | Ishares Core Msci Eafe | 397 | $30 | 0.0% | $65.45 | — | ETF | 46432F842 |
| COST | Cisco Systems Inc | 530 | $28 | 0.0% | $329.78 | +8.9% | COM | 22160K105 |
| MCD | McDonalds Corp | 120 | $28 | 0.0% | $182.33 | +14.8% | COM | 580135101 |
| AGG | Ishares Tr Lehman Bd Fd | 239 | $28 | 0.0% | $118.19 | — | ETF | 464287226 |
| HPQ | Hewlett-Packard Company | 800 | $24 | 0.0% | $16.49 | +64.8% | COM | 40434L105 |
| PH | Parker-Hannifin Corp | 72 | $22 | 0.0% | $182.81 | +59.2% | COM | 701094104 |
| GSK | GlaxoSmithKline PLC Sponsored ADR(Frm. Glaxo Well) | 500 | $20 | 0.0% | $37.64 | — | COM | 37733W204 |
| PFE | Pfizer Incorporated | 500 | $20 | 0.0% | $27.11 | +14.3% | COM | 717081103 |
| COP | Conocophillips | 300 | $18 | 0.0% | $31.21 | +51.2% | COM | 20825C104 |
| HPE | Hewlett Packard Enterpri | 1,100 | $16 | 0.0% | $9.75 | +41.1% | COM | 42824C109 |
| AME | Ametek Inc New | 103 | $14 | 0.0% | $93.31 | +39.2% | COM | 031100100 |
| XOM | Exxon Mobil Corporation | 200 | $13 | 0.0% | $32.32 | +54.8% | COM | 30231G102 |
| F | Ford Motor Co Del Par $0.01 | 800 | $12 | 0.0% | $5.59 | +80.3% | COM | 345370860 |
| ABM | A B M Industries Inc | 250 | $11 | 0.0% | $34.98 | +30.6% | COM | 000957100 |
| AAPL | Apple Computer Inc | 56 | $8 | 0.0% | $126.45 | 0.0% | COM | 037833100 |
| CMCSA | Comcast Corp New Cl A | 134 | $8 | 0.0% | $30.68 | +59.9% | COM | 20030N101 |
| M | Macys Inc | 400 | $8 | 0.0% | $6.67 | +166.3% | COM | 55616P104 |
| TSLA | Tesla Motors Inc | 11 | $8 | 0.0% | $217.09 | 0.0% | COM | 88160R101 |
| BWXT | B W X Technologies I | 122 | $7 | 0.0% | $54.59 | +11.4% | COM | 05605H100 |
| AMZN | Amazon Com Inc | 2 | $7 | 0.0% | $166.20 | 0.0% | COM | 023135106 |
| MSFT | Microsoft Corp | 25 | $7 | 0.0% | $244.73 | 0.0% | COM | 594918104 |
| GE | General Electric Company | 500 | $7 | 0.0% | $42.70 | +52.9% | COM | 369604301 |
| A | Agilent Technologies Inc | 42 | $6 | 0.0% | $93.24 | +41.8% | COM | 00846U101 |
| TIP | Ishares Tr Lehman Tips | 48 | $6 | 0.0% | $127.65 | — | ETF | 464287176 |
| USHY | Ishares Broad Usd Hg Yld | 146 | $6 | 0.0% | $41.26 | — | ETF | 46435U853 |
| WHR | Whirlpool Corp | 27 | $6 | 0.0% | $166.16 | +40.2% | COM | 963320106 |
| SHY | Ishares Tr Lehman Bond Fund | 67 | $6 | 0.0% | $86.37 | — | ETF | 464287457 |
| VTV | Vanguard Value | 42 | $6 | 0.0% | $118.95 | — | ETF | 922908744 |
| MBB | Ishares TRUST Barclays | 53 | $6 | 0.0% | $110.13 | — | ETF | 464288588 |
| ITOT | Ishares Core S&P Total | 57 | $6 | 0.0% | $86.23 | — | ETF | 464287150 |
| GOOG | Google Inc Class C | 2 | $5 | 0.0% | $118.29 | 0.0% | COM | 02079K107 |
| GVI | Ishares Int Gov Credit | 43 | $5 | 0.0% | $117.65 | — | ETF | 464288612 |
| GOOGL | Google Inc Class A | 2 | $5 | 0.0% | $115.92 | 0.0% | COM | 02079K305 |
| FVRR | Fiverr Interntnl Ltd | 20 | $5 | 0.0% | $207.44 | 0.0% | COM | M4R82T106 |
| GBX | Greenbrier Co | 100 | $4 | 0.0% | $39.33 | +2.9% | COM | 393657101 |
| VCSH | Vanguard Short Term Cor | 49 | $4 | 0.0% | $83.24 | — | ETF | 92206C409 |
| TEVA | Teva Pharmaceutical Industries Ltd-Adr | 400 | $4 | 0.0% | $9.01 | — | COM | 881624209 |
| SPIB | Spdr Intrmdt Trm Crprate | 106 | $4 | 0.0% | $37.18 | — | ETF | 78464A375 |
| META | Facebook Inc | 11 | $4 | 0.0% | $318.58 | 0.0% | COM | 30303M102 |
| VWO | Vanguard Msci Emerging | 67 | $4 | 0.0% | $50.10 | — | ETF | 922042858 |
| ROST | Ross Stores Inc | 43 | $4 | 0.0% | $118.36 | 0.0% | COM | 778296103 |
| — | Pioneer Natural Res Co | 20 | $3 | 0.0% | $162.50 | — | COM | 723787107 |
| KEYS | Keysight Tech Inc | 21 | $3 | 0.0% | $98.22 | +47.7% | COM | 49338L103 |
| NVDA | Nvidia Corp | 4 | $3 | 0.0% | $15.99 | 0.0% | COM | 67066G104 |
| FIS | Fidelity Natl Info | 22 | $3 | 0.0% | $133.35 | 0.0% | COM | 31620M106 |
| BLV | Vanguard Long Term Bond | 30 | $3 | 0.0% | $109.63 | — | ETF | 921937793 |
| V | Visa Inc Cl A | 13 | $3 | 0.0% | $220.99 | 0.0% | COM | 92826C839 |
| EMB | Ishares Jp Morgan Usd | 26 | $3 | 0.0% | $115.92 | — | ETF | 464288281 |
| — | Market Vectors Etf | 91 | $3 | 0.0% | $33.27 | — | ETF | 57060U522 |
| AMAT | Applied Materials Inc | 20 | $3 | 0.0% | $128.83 | 0.0% | COM | 038222105 |
| JNJ | Johnson & Johnson | 17 | $3 | 0.0% | $144.91 | 0.0% | COM | 478160104 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 10 | $3 | 0.0% | $279.44 | 0.0% | COM | 084670702 |
| KSS | Kohls Corp | 50 | $3 | 0.0% | $37.48 | +53.4% | COM | 500255104 |
| DIS | Walt Disney Co. | 15 | $3 | 0.0% | $175.71 | 0.0% | COM | 254687106 |
| VO | Vanguard Mid Cap | 11 | $3 | 0.0% | $206.73 | — | ETF | 922908629 |
| — | Cyberark Softwre Ltd | 20 | $3 | 0.0% | $130.25 | — | COM | M2682V108 |
| MDT | Medtronic Inc | 20 | $2 | 0.0% | $109.50 | 0.0% | COM | G5960L103 |
| ADBE | Adobe Systems Inc | 4 | $2 | 0.0% | $515.47 | 0.0% | COM | 00724F101 |
| PYPL | Paypal Holdings Incorpor | 8 | $2 | 0.0% | $263.52 | 0.0% | COM | 70450Y103 |
| VZ | Verizon Communications | 41 | $2 | 0.0% | $43.42 | 0.0% | COM | 92343V104 |
| ENB | Enbridge Inc | 57 | $2 | 0.0% | $23.31 | +22.9% | COM | 29250N105 |
| GS | Goldman Sachs Group Inc | 6 | $2 | 0.0% | $319.41 | 0.0% | COM | 38141G104 |
| ZBH | Zimmer Holdings Inc | 13 | $2 | 0.0% | $124.98 | +24.6% | COM | 98956P102 |
| EBS | Emergent Biosolution | 30 | $2 | 0.0% | $64.24 | 0.0% | COM | 29089Q105 |
| BA | Boeing Co | 13 | $2 | 0.0% | $241.76 | 0.0% | COM | 097023105 |
| MA | Mastercard Inc | 5 | $2 | 0.0% | $362.28 | 0.0% | COM | 57636Q104 |
| IWN | Ishares Tr Russell 2000 Value Index Fd | 11 | $2 | 0.0% | $131.73 | — | ETF | 464287630 |
| PG | Procter & Gamble Co | 13 | $2 | 0.0% | $120.71 | 0.0% | COM | 742718109 |
| TXN | Texas Instruments Inc | 9 | $2 | 0.0% | $164.21 | 0.0% | COM | 882508104 |
| JCI | Johnson Controls Inc | 25 | $2 | 0.0% | $58.93 | 0.0% | COM | G51502105 |
| MU | Micron Technology Inc | 20 | $2 | 0.0% | $82.36 | 0.0% | COM | 595112103 |
| NKE | Nike Inc Class B | 11 | $2 | 0.0% | $125.67 | 0.0% | COM | 654106103 |
| MDLZ | Mondelez Intl | 27 | $2 | 0.0% | $54.62 | 0.0% | COM | 609207105 |
| EQIX | Equinix Inc | 2 | $2 | 0.0% | $678.92 | 0.0% | COM | 29444U700 |
| UNH | United Healthcare Corp | 4 | $2 | 0.0% | $369.03 | 0.0% | COM | 91324P102 |
| WFC | Wells Fargo & Co New | 35 | $2 | 0.0% | $39.98 | 0.0% | COM | 949746101 |
| NFLX | Netflix Inc | 3 | $2 | 0.0% | $51.12 | 0.0% | COM | 64110L106 |
| MRVL | Marvell Technology Inc | 27 | $2 | 0.0% | $47.96 | 0.0% | COM | 573874104 |
| CVX | Chevrontexaco Corp | 15 | $2 | 0.0% | $87.09 | 0.0% | COM | 166764100 |
| ALL | Allstate Corporation | 12 | $2 | 0.0% | $115.30 | 0.0% | COM | 020002101 |
| EIX | Edison International | 27 | $2 | 0.0% | $47.17 | 0.0% | COM | 281020107 |
| VOE | Vanguard Mid Cap Value | 11 | $2 | 0.0% | $119.00 | — | ETF | 922908512 |
| MAA | Mid America Apartment Co | 9 | $2 | 0.0% | $135.82 | 0.0% | COM | 59522J103 |
| TMO | Thermo Fisher Scientific | 3 | $2 | 0.0% | $466.00 | 0.0% | COM | 883556102 |
| — | Eaton Corporation | 10 | $1 | 0.0% | $148.20 | — | COM | 278058102 |
| HII | Huntington Ingalls Inds | 7 | $1 | 0.0% | $191.74 | 0.0% | COM | 446413106 |
| SNY | Sanofi Adr | 28 | $1 | 0.0% | $52.64 | — | ADR | 80105N105 |
| SRNE | Sorrento Therapeutcs | 150 | $1 | 0.0% | $7.96 | 0.0% | COM | 83587F202 |
| SWK | Stanley Black & Deck | 7 | $1 | 0.0% | $176.65 | 0.0% | COM | 854502101 |
| WDAY | Workday Inc | 6 | $1 | 0.0% | $240.49 | 0.0% | COM | 98138H101 |
| WDC | Western Digital Corp | 20 | $1 | 0.0% | $53.87 | 0.0% | COM | 958102105 |
| ACGL | Arch Cap Group Ltd | 36 | $1 | 0.0% | $37.65 | 0.0% | COM | G0450A105 |
| LLY | Lilly Eli & Company | 6 | $1 | 0.0% | $191.90 | 0.0% | COM | 532457108 |
| PSTG | Pure Storage Inc | 70 | $1 | 0.0% | $19.66 | 0.0% | COM | 74624M102 |
| SRE | Sempra Energy | 10 | $1 | 0.0% | $58.86 | 0.0% | COM | 816851109 |
| NEE | Nextera Energy Inc | 18 | $1 | 0.0% | $66.51 | 0.0% | COM | 65339F101 |
| KEY | Keycorp Inc New | 62 | $1 | 0.0% | $17.28 | 0.0% | COM | 493267108 |
| CPRI | Capri Holdings Ltd | 22 | $1 | 0.0% | $54.40 | 0.0% | COM | G1890L107 |
| INVH | Invitation Homes Incorpo | 32 | $1 | 0.0% | $30.57 | 0.0% | COM | 46187W107 |
| HXL | Hexcel Corp New | 19 | $1 | 0.0% | $57.65 | 0.0% | COM | 428291108 |
| PEP | Pepsico Incorporated | 8 | $1 | 0.0% | $126.17 | 0.0% | COM | 713448108 |
| EGP | Eastgroup Properties | 7 | $1 | 0.0% | $164.43 | — | COM | 277276101 |
| GM | General Motors Corp | 19 | $1 | 0.0% | $56.71 | 0.0% | COM | 37045V100 |
| UNP | Union Pacific Corp | 5 | $1 | 0.0% | $200.38 | 0.0% | COM | 907818108 |
| NOW | Service Now Inc | 2 | $1 | 0.0% | $101.38 | 0.0% | COM | 81762P102 |
| CAT | Caterpillar Inc. | 5 | $1 | 0.0% | $211.85 | 0.0% | COM | 149123101 |
| WST | West Pharm Srvc Inc | 3 | $1 | 0.0% | $326.67 | 0.0% | COM | 955306105 |
| DHR | Danaher Corp Del | 4 | $1 | 0.0% | $217.14 | 0.0% | COM | 235851102 |
| WAB | Wabtec | 13 | $1 | 0.0% | $77.11 | +2.5% | COM | 929740108 |
| BMY | Bristol Myers Squibb Co. | 16 | $1 | 0.0% | $53.89 | 0.0% | COM | 110122108 |
| CHRW | C H Robinson Worldwd | 11 | $1 | 0.0% | $87.20 | 0.0% | COM | 12541W209 |
| CMS | C M S Energy Corp | 17 | $1 | 0.0% | $53.98 | 0.0% | COM | 125896100 |
| HD | Home Depot Inc | 3 | $1 | 0.0% | $283.84 | 0.0% | COM | 437076102 |
| EL | Estee Lauder Co Inc | 3 | $1 | 0.0% | $282.88 | 0.0% | COM | 518439104 |
| PKG | Packaging Corp Of Am | 7 | $1 | 0.0% | $124.99 | 0.0% | COM | 695156109 |
| ILMN | Illumina Inc | 2 | $1 | 0.0% | $402.76 | 0.0% | COM | 452327109 |
| BSX | Boston Scientific Corp | 22 | $1 | 0.0% | $42.07 | 0.0% | COM | 101137107 |
| STZ | Constellation Brand Cl A | 4 | $1 | 0.0% | $217.42 | 0.0% | COM | 21036P108 |
| ISRG | Intuitive Surgical | 1 | $1 | 0.0% | $280.54 | 0.0% | COM | 46120E602 |
| EOG | E O G Resources Inc | 11 | $1 | 0.0% | $62.84 | 0.0% | COM | 26875P101 |
| RGA | Reinsurance Gp Amer | 8 | $1 | 0.0% | $125.96 | 0.0% | COM | 759351604 |
| ABBV | Abbvie Inc | 8 | $1 | 0.0% | $94.76 | 0.0% | COM | 00287Y109 |
| VTRS | Viatris Inc | 62 | $1 | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| HUM | Humana Inc | 2 | $1 | 0.0% | $418.03 | 0.0% | COM | 444859102 |
| — | Liberty All Star Eq Fd | 97 | $1 | 0.0% | $6.13 | — | COM | 530158104 |
| — | Splunk Inc | 6 | $1 | 0.0% | $144.50 | — | COM | 848637104 |
| FMC | F M C Corp | 8 | $1 | 0.0% | $99.42 | 0.0% | COM | 302491303 |
| FOXA | Fox Corp | 23 | $1 | 0.0% | $35.36 | 0.0% | COM | 35137L105 |
| TFC | Truist Finl Corp | 15 | $1 | 0.0% | $47.05 | 0.0% | COM | 89832Q109 |
| VFC | Vf Corp | 10 | $1 | 0.0% | $83.35 | 0.0% | COM | 918204108 |
| COKE | Coca Cola Company | 15 | $1 | 0.0% | $33.72 | 0.0% | COM | 191098102 |
| AMT | Amern Tower Corp | 3 | $1 | 0.0% | $221.28 | 0.0% | COM | 03027X100 |
| PCAR | Paccar Inc | 9 | $1 | 0.0% | $51.17 | 0.0% | COM | 693718108 |
| — | Vmware Inc | 5 | $1 | 0.0% | $160.00 | — | COM | 928563402 |
| VLO | Valero Energy Corp New | 10 | $1 | 0.0% | $65.99 | 0.0% | COM | 91913Y100 |
| PSX | Phillips | 9 | $1 | 0.0% | $70.57 | 0.0% | COM | 718546104 |
| — | Atlassian Corp Plc | 3 | $1 | 0.0% | $257.00 | — | COM | G06242104 |
| EQT | Eqt Corp | 34 | $1 | 0.0% | $18.97 | 0.0% | COM | 26884L109 |
| CRL | Charles River Labs | 2 | $1 | 0.0% | $333.92 | 0.0% | COM | 159864107 |
| FR | First Industrial Rlt | 14 | $1 | 0.0% | $52.21 | — | COM | 32054K103 |
| LULU | Lululemon Athletica | 2 | $1 | 0.0% | $329.33 | 0.0% | COM | 550021109 |
| MET | Metlife Inc | 12 | $1 | 0.0% | $55.07 | 0.0% | COM | 59156R108 |
| DE | Deere & Co | 2 | $1 | 0.0% | $342.83 | 0.0% | COM | 244199105 |
| WAT | Waters Corp | 2 | $1 | 0.0% | $316.51 | 0.0% | COM | 941848103 |
| IR | Ingersoll Rand Co Ltd Cl A | 14 | $1 | 0.0% | $48.83 | 0.0% | COM | 45687V106 |
| — | Micro Focus Interntnl | 90 | $1 | 0.0% | $5.07 | — | COM | 594837403 |
| GIS | General Mills Inc | 11 | $1 | 0.0% | $52.90 | 0.0% | COM | 370334104 |
| — | Aptiv Plc | 4 | $1 | 0.0% | $157.25 | — | COM | G6095L109 |
| VEEV | Veeva Systems Inc | 2 | $1 | 0.0% | $278.75 | 0.0% | COM | 922475108 |
| ECL | Ecolab Inc | 3 | $1 | 0.0% | $206.33 | 0.0% | COM | 278865100 |
| SNAP | Snap Inc | 9 | $1 | 0.0% | $60.02 | 0.0% | COM | 83304A106 |
| — | L H C Group | 3 | $1 | 0.0% | $200.33 | — | COM | 50187A107 |
| TXG | 10x Genomics Inc | 3 | $1 | 0.0% | $180.98 | 0.0% | COM | 88025U109 |
| HUBS | Hubspot Inc | 1 | $1 | 0.0% | $521.54 | 0.0% | COM | 443573100 |
| — | Linde Plc | 2 | $1 | 0.0% | $289.00 | — | COM | G5494J103 |
| GMAB | Genmab A/S | 14 | $1 | 0.0% | $40.86 | — | COM | 372303206 |
| LW | Lamb Weston Holdings Inc | 7 | $1 | 0.0% | $74.12 | 0.0% | COM | 513272104 |
| WMT | Wal-Mart Stores Inc | 4 | $1 | 0.0% | $43.81 | 0.0% | COM | 931142103 |
| PODD | Insulet Corp | 2 | $1 | 0.0% | $271.83 | 0.0% | COM | 45784P101 |
| MNST | Monster Beverage Corpora | 6 | $1 | 0.0% | $46.92 | 0.0% | COM | 61174X109 |
| SHW | Sherwin Williams Co | 2 | $1 | 0.0% | $262.94 | 0.0% | COM | 824348106 |
| EEFT | Euronet Worldwide | 4 | $1 | 0.0% | $145.72 | 0.0% | COM | 298736109 |
| MKC | Mc Cormick & Co Inc | 6 | $1 | 0.0% | $80.71 | 0.0% | COM | 579780206 |
| LYV | Live Nation Entrtmnt | 6 | $1 | 0.0% | $85.74 | 0.0% | COM | 538034109 |
| VRSK | Verisk Analytics Inc | 3 | $1 | 0.0% | $172.13 | 0.0% | COM | 92345Y106 |
| GH | Guardant Health Inc | 4 | $0 | 0.0% | $134.51 | 0.0% | COM | 40131M109 |
| RPRX | Royalty Pharma Plc | 12 | $0 | 0.0% | $42.54 | 0.0% | COM | G7709Q104 |
| OKTA | Okta Inc | 2 | $0 | 0.0% | $241.37 | 0.0% | COM | 679295105 |
| HLT | Hilton Worldwide Hld | 4 | $0 | 0.0% | $123.33 | 0.0% | COM | 43300A203 |
| — | Seagen Inc | 3 | $0 | 0.0% | $158.00 | — | COM | 81181C104 |
| ETSY | Etsy Inc | 2 | $0 | 0.0% | $185.07 | 0.0% | COM | 29786A106 |
| FTCHQ | Farfetch Ltd | 8 | $0 | 0.0% | $47.44 | 0.0% | COM | 30744W107 |
| GPN | Global Payments Inc | 2 | $0 | 0.0% | $192.87 | 0.0% | COM | 37940X102 |
| ADPT | Adaptive Biotechnologies | 9 | $0 | 0.0% | $38.88 | 0.0% | COM | 00650F109 |
| BILL | Bill Com Hldgs Inc | 2 | $0 | 0.0% | $156.71 | 0.0% | COM | 090043100 |
| ICE | Intercontinental Exc | 3 | $0 | 0.0% | $108.32 | 0.0% | COM | 45866F104 |
| MLM | Martin Marietta Matr | 1 | $0 | 0.0% | $346.07 | 0.0% | COM | 573284106 |
| BMRN | Biomarin Pharmaceutical | 4 | $0 | 0.0% | $79.27 | 0.0% | COM | 09061G101 |
| CHGG | Chegg Inc | 4 | $0 | 0.0% | $82.84 | 0.0% | COM | 163092109 |
| PVH | Pvh Corp | 3 | $0 | 0.0% | $108.97 | 0.0% | COM | 693656100 |
| LVS | Las Vegas Sands Corp | 6 | $0 | 0.0% | $55.13 | 0.0% | COM | 517834107 |
| SRPT | Sarepta Therapeutics | 4 | $0 | 0.0% | $75.81 | 0.0% | COM | 803607100 |
| SNOW | Snowflake Inc | 1 | $0 | 0.0% | $232.63 | 0.0% | COM | 833445109 |
| — | Isoray Inc | 222 | $0 | 0.0% | $0.40 | — | COM | 46489V104 |
| — | American Well Corp | 12 | $0 | 0.0% | $12.58 | — | COM | 03044L105 |
| — | Danimer Scientific Inc | 6 | $0 | 0.0% | $25.00 | — | COM | 236272100 |
| — | Mil Global Telco Inc | 1 | $0 | 0.0% | $1.00 | — | COM | 598630200 |
| — | Pareteum Corporation | 1 | $0 | 0.0% | $2.00 | — | COM | 69946T207 |
| VOQP | Vioquest Pharma Inc New | 19 | $0 | 0.0% | $0.01 | 0.0% | COM | 927625202 |