Location: Eagle, ID
CIK: 0002047860 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Dec 19, 2024
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | Schwab US Large Cap ETF | 311,361 | $32.37M | 17.3% | $103.97 * | $10.57 | +63.9% | ETF | 808524201 |
| VV | Vanguard Large Cap | 85,909 | $17.25M | 9.2% | $200.75 | $119.50 | +68.0% | ETF | 922908637 |
| IVE | Ishares Tr S&P 500 Barra | 88,309 | $13.04M | 7.0% | $147.64 | $117.80 | +25.3% | ETF | 464287408 |
| CWI | Spdr Msci Acwi Ex-Us | 351,068 | $10.6M | 5.7% | $30.20 | $25.04 | +20.6% | ETF | 78463X848 |
| FNDX | Sch Fnd US Lg Etf | 192,444 | $10.53M | 5.6% | $54.72 * | $17.34 | +5.2% | ETF | 808524771 |
| SCHG | Schwab US Large Cap | 60,355 | $8.809M | 4.7% | $145.96 * | $9.32 | +95.8% | ETF | 808524300 |
| IWM | Ishares Tr Russell 2000 | 37,326 | $8.562M | 4.6% | $229.37 | $150.28 | +52.6% | ETF | 464287655 |
| FNDF | Sch Fnd Intl Lg Etf | 214,050 | $7.124M | 3.8% | $33.28 | $33.02 | +0.8% | ETF | 808524755 |
| IWB | Ishares Tr Russell 1000 | 28,985 | $7.017M | 3.7% | $242.08 | $146.65 | +65.1% | ETF | 464287622 |
| — | iShares iBonds Dec 2023 | 236,912 | $6.177M | 3.3% | $26.08 | $25.31 | — | ETF | 46434VAX8 |
| — | iShares iBonds Dec 2024 | 233,384 | $6.154M | 3.3% | $26.37 | $25.58 | — | ETF | 46434VBG4 |
| SCHB | Schw US Brd Mkt Etf | 58,888 | $6.14M | 3.3% | $104.27 * | $10.80 | +60.9% | ETF | 808524102 |
| — | Ishares Ibonds Dec | 240,145 | $6.1M | 3.3% | $25.40 | $25.18 | — | ETF | 46434VBA7 |
| — | iShare iBonds Dec 2025 | 220,073 | $5.94M | 3.2% | $26.99 | $25.71 | — | ETF | 46434VBD1 |
| VUG | Vanguard Growth Etf | 17,967 | $5.153M | 2.8% | $286.81 * | $26.51 | +80.3% | ETF | 922908736 |
| — | Ishares Ibonds Dec | 200,612 | $4.971M | 2.7% | $24.78 | $24.87 | — | ETF | 46434VBK5 |
| IJR | Ishares Tr S&P Smallcap | 40,153 | $4.537M | 2.4% | $112.98 | $108.36 | +4.3% | ETF | 464287804 |
| SCHF | Schwab Int'l Equity ETF | 82,751 | $3.265M | 1.7% | $39.45 * | $16.93 | +16.5% | ETF | 808524805 |
| IVV | CEF Ishares Tr Funds | 6,399 | $2.751M | 1.5% | $429.92 | $263.46 | +63.2% | ETF | 464287200 |
| IJH | Ishares Tr S&P Midcap 400 | 9,122 | $2.451M | 1.3% | $268.73 * | $36.98 | +45.3% | ETF | 464287507 |
| SCHA | Schwab US SC ETF | 23,494 | $2.448M | 1.3% | $104.18 * | $18.53 | +40.5% | ETF | 808524607 |
| EFA | Ishares Tr Msci Eafe Fd | 29,672 | $2.341M | 1.2% | $78.88 | $65.17 | +21.0% | ETF | 464287465 |
| IVW | Ishares Tr S&P 500 Barra Growth | 28,112 | $2.045M | 1.1% | $72.73 | $52.11 | +39.6% | ETF | 464287309 |
| VEA | Vanguard Msci Eafe Etf | 33,803 | $1.742M | 0.9% | $51.52 | $40.57 | +27.0% | ETF | 921943858 |
| IOO | Ishares Global 100 Etf | 19,793 | $1.405M | 0.8% | $70.99 | $51.28 | +38.4% | ETF | 464287572 |
| IBDR | iShares iBonds Dec 2026 | 42,570 | $1.133M | 0.6% | $26.61 | $26.69 | -0.3% | ETF | 46435GAA0 |
| VOO | Vanguard S&P 500 Etf New | 1,790 | $704K | 0.4% | $393.52 | $239.00 | +64.7% | ETF | 922908363 |
| IWP | Ishares Russell Mid Cap | 4,867 | $551K | 0.3% | $113.20 | $68.89 | +64.3% | ETF | 464287481 |
| SPDW | Spdr Portfolio Dvlpd | 14,646 | $539K | 0.3% | $36.79 | $28.62 | +28.6% | ETF | 78463X889 |
| DGT | Spdr Global Dow Etf | 4,867 | $539K | 0.3% | $110.67 | $82.16 | +34.7% | ETF | 78464A706 |
| EFG | Ishares Msci Eafe Growth | 4,918 | $528K | 0.3% | $107.28 | $81.00 | +32.4% | ETF | 464288885 |
| SCHO | Sch St US Trsr Etf | 7,661 | $392K | 0.2% | $51.22 * | $25.41 | +0.8% | ETF | 808524862 |
| IWO | Ishares Tr Russell 2000 Growth | 1,212 | $378K | 0.2% | $311.69 | $198.54 | +57.0% | ETF | 464287648 |
| VT | Vanguard Total World | 3,289 | $341K | 0.2% | $103.60 | $81.69 | +26.8% | ETF | 922042742 |
| IJS | Ishares S&P Smallcap | 2,914 | $307K | 0.2% | $105.43 | $74.29 | +41.9% | ETF | 464287879 |
| IJK | Ishares S&P Midcap Growth | 3,556 | $288K | 0.2% | $80.93 | $62.56 | +29.4% | ETF | 464287606 |
| VBK | Vanguard Small Cap | 925 | $268K | 0.1% | $289.79 | $185.59 | +56.1% | ETF | 922908595 |
| IWF | Ishares Tr Russell 1000 Growth Index Fd | 980 | $266K | 0.1% | $271.48 * | $43.10 | +57.5% | ETF | 464287614 |
| IDV | Ishares International | 6,554 | $212K | 0.1% | $32.40 | $30.16 | +7.4% | ETF | 464288448 |
| VIOG | Vanguard S&P Small Cap | 747 | $171K | 0.1% | $228.71 * | $75.81 | +50.8% | ETF | 921932794 |
| IBDS | iShares iBonds Dec 2027 | 5,302 | $143K | 0.1% | $27.05 | $27.21 | -0.6% | ETF | 46435UAA9 |
| UPGD | JP Morgan Chase & Co | 1,527 | $118K | 0.1% | $77.39 * | $40.10 | +53.4% | COM | 46137V522 |
| IWR | Ishares Russell Midcap | 1,240 | $98,258 | 0.1% | $79.24 | $50.52 | +56.8% | ETF | 464287499 |
| DIA | Diamonds Trust-Unit Series 1 | 240 | $82,788 | 0.0% | $344.95 | $341.35 | +1.1% | ETF | 78467X109 |
| SCHV | Schw US Lcap Val Etf | 1,111 | $75,959 | 0.0% | $68.37 * | $17.79 | +28.1% | ETF | 808524409 |
| AIVL | Wisdomtree Div Top | 735 | $71,475 | 0.0% | $97.24 | $86.48 | +12.5% | ETF | 97717W406 |
| ESGV | Vanguard Esg U.S. Stock | 859 | $68,703 | 0.0% | $79.98 | $52.71 | +51.7% | ETF | 921910733 |
| SUSA | Ishares Msci Usa Esg | 710 | $67,833 | 0.0% | $95.54 | $70.17 | +36.1% | ETF | 464288802 |
| SPYX | Spdr S&P 500 Fossil Fuel | 624 | $66,231 | 0.0% | $106.14 * | $24.53 | +44.2% | ETF | 78468R796 |
| T | AT&T Corp | 2,290 | $65,902 | 0.0% | $28.78 * | $15.49 | +5.0% | COM | 00206R102 |
| DFAC | Dimensional U S Core | 1,930 | $52,071 | 0.0% | $26.98 | $26.57 | +1.5% | ETF | 25434V708 |
| SPY | SPDR Trust Unit SR | 109 | $46,659 | 0.0% | $428.06 | $417.40 | +2.6% | ETF | 78462F103 |
| SHE | Spdr Ssga Gender | 459 | $46,634 | 0.0% | $101.60 | $73.47 | +38.3% | ETF | 78468R747 |
| — | Nuveen Div Advan Muni | 2,468 | $44,078 | 0.0% | $17.86 | $17.86 | — | ETF | 67071L106 |
| CRBN | Ishares Msci Acwi Lw | 245 | $40,672 | 0.0% | $166.01 | $121.95 | +36.1% | ETF | 46434V464 |
| EFAX | Spdr Msci Eafe Fsl Fuel | 458 | $38,257 | 0.0% | $83.53 * | $33.50 | +24.7% | ETF | 78470E106 |
| BAC | Bank Of America Corp | 755 | $31,129 | 0.0% | $41.23 * | $22.89 | +61.1% | COM | 060505104 |
| IEFA | Ishares Core Msci Eafe | 397 | $29,719 | 0.0% | $74.86 | $64.66 | +15.8% | ETF | 46432F842 |
| COST | Cisco Systems Inc | 530 | $28,090 | 0.0% | $53.00 * | $329.78 | +14.0% | COM | 22160K105 |
| MCD | McDonalds Corp | 120 | $27,719 | 0.0% | $230.99 * | $182.33 | +14.3% | COM | 580135101 |
| AGG | Ishares Tr Lehman Bd Fd | 239 | $27,564 | 0.0% | $115.33 | $117.80 | -2.1% | ETF | 464287226 |
| HPQ | Hewlett-Packard Company | 800 | $24,152 | 0.0% | $30.19 * | $16.49 | +56.4% | COM | 40434L105 |
| PH | Parker-Hannifin Corp | 72 | $22,112 | 0.0% | $307.11 * | $182.81 | +58.2% | COM | 701094104 |
| GSK | GlaxoSmithKline PLC Sponsored ADR(Frm. Glaxo Well) | 500 | $19,910 | 0.0% | $39.82 | $39.31 | -0.7% | COM | 37733W204 |
| PFE | Pfizer Incorporated | 500 | $19,580 | 0.0% | $39.16 * | $27.11 | +15.5% | COM | 717081103 |
| COP | Conocophillips | 300 | $18,270 | 0.0% | $60.90 * | $31.21 | +65.8% | COM | 20825C104 |
| HPE | Hewlett Packard Enterpri | 1,100 | $16,038 | 0.0% | $14.58 * | $9.75 | +31.1% | COM | 42824C109 |
| AME | Ametek Inc New | 103 | $13,751 | 0.0% | $133.50 * | $93.31 | +38.9% | COM | 031100100 |
| XOM | Exxon Mobil Corporation | 200 | $12,616 | 0.0% | $63.08 * | $32.32 | +64.6% | COM | 30231G102 |
| F | Ford Motor Co Del Par $0.01 | 800 | $11,888 | 0.0% | $14.86 * | $5.59 | +101.6% | COM | 345370860 |
| ABM | A B M Industries Inc | 250 | $11,088 | 0.0% | $44.35 * | $34.98 | +15.9% | COM | 000957100 |
| AAPL | Apple Computer Inc | 56 | $7,670 | 0.0% | $136.96 * | $126.45 | +5.8% | COM | 037833100 |
| CMCSA | Comcast Corp New Cl A | 134 | $7,641 | 0.0% | $57.02 * | $30.68 | +63.1% | COM | 20030N101 |
| M | Macys Inc | 400 | $7,584 | 0.0% | $18.96 | $6.67 | +184.4% | COM | 55616P104 |
| TSLA | Tesla Motors Inc | 11 | $7,545 | 0.0% | $685.91 * | $217.09 | +4.4% | COM | 88160R101 |
| BWXT | B W X Technologies I | 122 | $7,091 | 0.0% | $58.12 * | $54.59 | +0.8% | COM | 05605H100 |
| AMZN | Amazon Com Inc | 2 | $6,880 | 0.0% | $3440.00 * | $166.20 | +3.5% | COM | 023135106 |
| MSFT | Microsoft Corp | 25 | $6,773 | 0.0% | $270.92 * | $244.73 | +6.7% | COM | 594918104 |
| GE | General Electric Company | 500 | $6,730 | 0.0% | $13.46 * | $42.70 | +53.8% | COM | 369604301 |
| A | Agilent Technologies Inc | 42 | $6,208 | 0.0% | $147.81 * | $93.24 | +53.7% | COM | 00846U101 |
| TIP | Ishares Tr Lehman Tips | 48 | $6,144 | 0.0% | $128.00 | $126.13 | +1.5% | ETF | 464287176 |
| USHY | Ishares Broad Usd Hg Yld | 146 | $6,091 | 0.0% | $41.72 | $40.33 | +3.4% | ETF | 46435U853 |
| WHR | Whirlpool Corp | 27 | $5,887 | 0.0% | $218.04 | $166.16 | +31.2% | COM | 963320106 |
| SHY | Ishares Tr Lehman Bond Fund | 67 | $5,773 | 0.0% | $86.16 | $86.39 | -0.3% | ETF | 464287457 |
| VTV | Vanguard Value | 42 | $5,773 | 0.0% | $137.45 | $112.44 | +22.3% | ETF | 922908744 |
| MBB | Ishares TRUST Barclays | 53 | $5,736 | 0.0% | $108.23 | $110.11 | -1.7% | ETF | 464288588 |
| ITOT | Ishares Core S&P Total | 57 | $5,629 | 0.0% | $98.75 | $80.99 | +21.9% | ETF | 464287150 |
| GOOG | Google Inc Class C | 2 | $5,013 | 0.0% | $2506.50 * | $118.29 | +5.1% | COM | 02079K107 |
| GVI | Ishares Int Gov Credit | 43 | $4,972 | 0.0% | $115.63 | $117.45 | -1.6% | ETF | 464288612 |
| GOOGL | Google Inc Class A | 2 | $4,884 | 0.0% | $2442.00 * | $115.92 | +4.5% | COM | 02079K305 |
| FVRR | Fiverr Interntnl Ltd | 20 | $4,850 | 0.0% | $242.50 | $207.44 | +16.9% | COM | M4R82T106 |
| GBX | Greenbrier Co | 100 | $4,358 | 0.0% | $43.58 * | $39.33 | -2.8% | COM | 393657101 |
| VCSH | Vanguard Short Term Cor | 49 | $4,053 | 0.0% | $82.71 | $82.95 | -0.3% | ETF | 92206C409 |
| TEVA | Teva Pharmaceutical Industries Ltd-Adr | 400 | $3,960 | 0.0% | $9.90 | $10.58 | -6.4% | COM | 881624209 |
| SPIB | Spdr Intrmdt Trm Crprate | 106 | $3,890 | 0.0% | $36.70 | $36.90 | -0.6% | ETF | 78464A375 |
| META | Facebook Inc | 11 | $3,825 | 0.0% | $347.73 | $318.58 | +8.4% | COM | 30303M102 |
| VWO | Vanguard Msci Emerging | 67 | $3,639 | 0.0% | $54.31 | $46.98 | +15.6% | ETF | 922042858 |
| ROST | Ross Stores Inc | 43 | $3,540 | 0.0% | $82.33 * | $118.36 | -0.5% | COM | 778296103 |
| — | Pioneer Natural Res Co | 20 | $3,250 | 0.0% | $162.50 | $162.50 | — | COM | 723787107 |
| KEYS | Keysight Tech Inc | 21 | $3,243 | 0.0% | $154.43 | $98.22 | +57.2% | COM | 49338L103 |
| NVDA | Nvidia Corp | 4 | $3,200 | 0.0% | $800.00 * | $15.99 | +24.8% | COM | 67066G104 |
| FIS | Fidelity Natl Info | 22 | $3,117 | 0.0% | $141.68 * | $133.35 | -4.4% | COM | 31620M106 |
| BLV | Vanguard Long Term Bond | 30 | $3,091 | 0.0% | $103.03 | $111.32 | -7.5% | ETF | 921937793 |
| V | Visa Inc Cl A | 13 | $3,040 | 0.0% | $233.85 * | $220.99 | +2.3% | COM | 92826C839 |
| EMB | Ishares Jp Morgan Usd | 26 | $2,924 | 0.0% | $112.46 | $113.23 | -0.7% | ETF | 464288281 |
| — | Market Vectors Etf | 91 | $2,856 | 0.0% | $31.38 | $33.27 | — | ETF | 57060U522 |
| AMAT | Applied Materials Inc | 20 | $2,848 | 0.0% | $142.40 * | $128.83 | +6.2% | COM | 038222105 |
| JNJ | Johnson & Johnson | 17 | $2,801 | 0.0% | $164.76 * | $144.91 | -0.1% | COM | 478160104 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 10 | $2,779 | 0.0% | $277.90 | $279.44 | -0.5% | COM | 084670702 |
| KSS | Kohls Corp | 50 | $2,756 | 0.0% | $55.12 | $37.48 | +47.0% | COM | 500255104 |
| DIS | Walt Disney Co. | 15 | $2,637 | 0.0% | $175.80 * | $175.71 | -2.3% | COM | 254687106 |
| VO | Vanguard Mid Cap | 11 | $2,611 | 0.0% | $237.36 * | $48.42 | +22.6% | ETF | 922908629 |
| — | Cyberark Softwre Ltd | 20 | $2,605 | 0.0% | $130.25 | $130.25 | — | COM | M2682V108 |
| MDT | Medtronic Inc | 20 | $2,483 | 0.0% | $124.15 * | $109.50 | -0.7% | COM | G5960L103 |
| ADBE | Adobe Systems Inc | 4 | $2,343 | 0.0% | $585.75 | $515.47 | +13.6% | COM | 00724F101 |
| PYPL | Paypal Holdings Incorpor | 8 | $2,332 | 0.0% | $291.50 | $263.52 | +10.4% | COM | 70450Y103 |
| VZ | Verizon Communications | 41 | $2,297 | 0.0% | $56.02 * | $43.42 | -2.3% | COM | 92343V104 |
| ENB | Enbridge Inc | 57 | $2,282 | 0.0% | $40.04 * | $23.31 | +28.1% | COM | 29250N105 |
| GS | Goldman Sachs Group Inc | 6 | $2,277 | 0.0% | $379.50 * | $319.41 | +6.3% | COM | 38141G104 |
| ZBH | Zimmer Holdings Inc | 13 | $2,091 | 0.0% | $160.85 * | $124.98 | +20.3% | COM | 98956P102 |
| EBS | Emergent Biosolution | 30 | $1,890 | 0.0% | $63.00 | $64.24 | -2.0% | COM | 29089Q105 |
| BA | Boeing Co | 13 | $1,869 | 0.0% | $143.77 * | $241.76 | -0.9% | COM | 097023105 |
| MA | Mastercard Inc | 5 | $1,825 | 0.0% | $365.00 * | $362.28 | -1.8% | COM | 57636Q104 |
| IWN | Ishares Tr Russell 2000 Value Index Fd | 11 | $1,823 | 0.0% | $165.73 | $118.04 | +40.4% | ETF | 464287630 |
| PG | Procter & Gamble Co | 13 | $1,754 | 0.0% | $134.92 * | $120.71 | -0.1% | COM | 742718109 |
| TXN | Texas Instruments Inc | 9 | $1,731 | 0.0% | $192.33 * | $164.21 | +2.8% | COM | 882508104 |
| JCI | Johnson Controls Inc | 25 | $1,716 | 0.0% | $68.64 * | $58.93 | +6.7% | COM | G51502105 |
| MU | Micron Technology Inc | 20 | $1,700 | 0.0% | $85.00 * | $82.36 | +0.7% | COM | 595112103 |
| NKE | Nike Inc Class B | 11 | $1,699 | 0.0% | $154.45 * | $125.67 | +14.9% | COM | 654106103 |
| MDLZ | Mondelez Intl | 27 | $1,686 | 0.0% | $62.44 * | $54.62 | +1.8% | COM | 609207105 |
| EQIX | Equinix Inc | 2 | $1,605 | 0.0% | $802.50 * | $678.92 | +8.3% | COM | 29444U700 |
| UNH | United Healthcare Corp | 4 | $1,602 | 0.0% | $400.50 * | $369.03 | +0.7% | COM | 91324P102 |
| NFLX | Netflix Inc | 3 | $1,585 | 0.0% | $528.33 * | $51.12 | +3.3% | COM | 64110L106 |
| WFC | Wells Fargo & Co New | 35 | $1,585 | 0.0% | $45.29 * | $39.98 | +1.5% | COM | 949746101 |
| MRVL | Marvell Technology Inc | 27 | $1,575 | 0.0% | $58.33 | $47.96 | +19.4% | COM | 573874104 |
| CVX | Chevrontexaco Corp | 15 | $1,571 | 0.0% | $104.73 * | $87.09 | -0.2% | COM | 166764100 |
| ALL | Allstate Corporation | 12 | $1,565 | 0.0% | $130.42 * | $115.30 | +1.4% | COM | 020002101 |
| EIX | Edison International | 27 | $1,561 | 0.0% | $57.81 * | $47.17 | -0.6% | COM | 281020107 |
| VOE | Vanguard Mid Cap Value | 11 | $1,546 | 0.0% | $140.55 | $112.01 | +25.4% | ETF | 922908512 |
| MAA | Mid America Apartment Co | 9 | $1,516 | 0.0% | $168.44 * | $135.82 | +5.8% | COM | 59522J103 |
| TMO | Thermo Fisher Scientific | 3 | $1,513 | 0.0% | $504.33 | $466.00 | +7.0% | COM | 883556102 |
| — | Eaton Corporation | 10 | $1,482 | 0.0% | $148.20 | $148.20 | — | COM | 278058102 |
| HII | Huntington Ingalls Inds | 7 | $1,475 | 0.0% | $210.71 * | $191.74 | -0.7% | COM | 446413106 |
| SNY | Sanofi Adr | 28 | $1,474 | 0.0% | $52.64 | $52.18 | +0.9% | ADR | 80105N105 |
| SRNE | Sorrento Therapeutcs | 150 | $1,454 | 0.0% | $9.69 * | $7.96 | 0.0% | COM | 83587F202 |
| SWK | Stanley Black & Deck | 7 | $1,435 | 0.0% | $205.00 * | $176.65 | -0.9% | COM | 854502101 |
| WDAY | Workday Inc | 6 | $1,432 | 0.0% | $238.67 | $240.49 | -0.7% | COM | 98138H101 |
| WDC | Western Digital Corp | 20 | $1,423 | 0.0% | $71.15 * | $53.87 | -0.5% | COM | 958102105 |
| ACGL | Arch Cap Group Ltd | 36 | $1,402 | 0.0% | $38.94 * | $37.65 | -1.6% | COM | G0450A105 |
| LLY | Lilly Eli & Company | 6 | $1,377 | 0.0% | $229.50 * | $191.90 | +14.5% | COM | 532457108 |
| PSTG | Pure Storage Inc | 70 | $1,367 | 0.0% | $19.53 | $19.66 | -0.7% | COM | 74624M102 |
| SRE | Sempra Energy | 10 | $1,325 | 0.0% | $132.50 * | $58.86 | -3.2% | COM | 816851109 |
| NEE | Nextera Energy Inc | 18 | $1,319 | 0.0% | $73.28 * | $66.51 | -2.0% | COM | 65339F101 |
| KEY | Keycorp Inc New | 62 | $1,280 | 0.0% | $20.65 * | $17.28 | -4.4% | COM | 493267108 |
| CPRI | Capri Holdings Ltd | 22 | $1,258 | 0.0% | $57.18 | $54.40 | +5.1% | COM | G1890L107 |
| INVH | Invitation Homes Incorpo | 32 | $1,193 | 0.0% | $37.28 * | $30.57 | +5.7% | COM | 46187W107 |
| HXL | Hexcel Corp New | 19 | $1,186 | 0.0% | $62.42 | $57.65 | +8.2% | COM | 428291108 |
| PEP | Pepsico Incorporated | 8 | $1,185 | 0.0% | $148.13 * | $126.17 | +2.2% | COM | 713448108 |
| EGP | Eastgroup Properties | 7 | $1,151 | 0.0% | $164.43 | $164.43 | — | COM | 277276101 |
| GM | General Motors Corp | 19 | $1,124 | 0.0% | $59.16 * | $56.71 | +0.7% | COM | 37045V100 |
| UNP | Union Pacific Corp | 5 | $1,100 | 0.0% | $220.00 * | $200.38 | -0.9% | COM | 907818108 |
| NOW | Service Now Inc | 2 | $1,099 | 0.0% | $549.50 * | $101.38 | +8.4% | COM | 81762P102 |
| CAT | Caterpillar Inc. | 5 | $1,088 | 0.0% | $217.60 * | $211.85 | -5.7% | COM | 149123101 |
| WST | West Pharm Srvc Inc | 3 | $1,077 | 0.0% | $359.00 | $326.67 | +8.7% | COM | 955306105 |
| DHR | Danaher Corp Del | 4 | $1,073 | 0.0% | $268.25 * | $217.14 | +7.4% | COM | 235851102 |
| WAB | Wabtec | 13 | $1,070 | 0.0% | $82.31 * | $77.11 | +4.0% | COM | 929740108 |
| BMY | Bristol Myers Squibb Co. | 16 | $1,069 | 0.0% | $66.81 * | $53.89 | +2.5% | COM | 110122108 |
| CHRW | C H Robinson Worldwd | 11 | $1,030 | 0.0% | $93.64 * | $87.20 | -3.6% | COM | 12541W209 |
| CMS | C M S Energy Corp | 17 | $1,004 | 0.0% | $59.06 * | $53.98 | -4.8% | COM | 125896100 |
| HD | Home Depot Inc | 3 | $957 | 0.0% | $319.00 * | $283.84 | +0.6% | COM | 437076102 |
| EL | Estee Lauder Co Inc | 3 | $954 | 0.0% | $318.00 * | $282.88 | +5.0% | COM | 518439104 |
| PKG | Packaging Corp Of Am | 7 | $948 | 0.0% | $135.43 * | $124.99 | -5.3% | COM | 695156109 |
| ILMN | Illumina Inc | 2 | $946 | 0.0% | $473.00 * | $402.76 | +14.3% | COM | 452327109 |
| BSX | Boston Scientific Corp | 22 | $941 | 0.0% | $42.77 | $42.07 | +1.6% | COM | 101137107 |
| STZ | Constellation Brand Cl A | 4 | $936 | 0.0% | $234.00 * | $217.42 | -0.3% | COM | 21036P108 |
| ISRG | Intuitive Surgical | 1 | $920 | 0.0% | $920.00 * | $280.54 | +9.3% | COM | 46120E602 |
| EOG | E O G Resources Inc | 11 | $918 | 0.0% | $83.45 * | $62.84 | +5.6% | COM | 26875P101 |
| RGA | Reinsurance Gp Amer | 8 | $912 | 0.0% | $114.00 | $125.96 | -9.5% | COM | 759351604 |
| ABBV | Abbvie Inc | 8 | $901 | 0.0% | $112.63 * | $94.76 | +0.2% | COM | 00287Y109 |
| VTRS | Viatris Inc | 62 | $886 | 0.0% | $14.29 * | $13.33 | -11.8% | COM | 92556V106 |
| HUM | Humana Inc | 2 | $885 | 0.0% | $442.50 * | $418.03 | +1.5% | COM | 444859102 |
| — | Liberty All Star Eq Fd | 97 | $877 | 0.0% | $9.04 | $6.13 | — | COM | 530158104 |
| — | Splunk Inc | 6 | $867 | 0.0% | $144.50 | $144.50 | — | COM | 848637104 |
| FMC | F M C Corp | 8 | $866 | 0.0% | $108.25 * | $99.42 | -6.1% | COM | 302491303 |
| FOXA | Fox Corp | 23 | $854 | 0.0% | $37.13 * | $35.36 | -1.1% | COM | 35137L105 |
| TFC | Truist Finl Corp | 15 | $833 | 0.0% | $55.53 * | $47.05 | -5.2% | COM | 89832Q109 |
| VFC | Vf Corp | 10 | $820 | 0.0% | $82.00 | $83.35 | -1.6% | COM | 918204108 |
| COKE | Coca Cola Company | 15 | $812 | 0.0% | $54.13 * | $33.72 | +14.1% | COM | 191098102 |
| AMT | Amern Tower Corp | 3 | $810 | 0.0% | $270.00 * | $221.28 | +6.5% | COM | 03027X100 |
| PCAR | Paccar Inc | 9 | $803 | 0.0% | $89.22 * | $51.17 | -2.8% | COM | 693718108 |
| — | Vmware Inc | 5 | $800 | 0.0% | $160.00 | $160.00 | — | COM | 928563402 |
| VLO | Valero Energy Corp New | 10 | $781 | 0.0% | $78.10 * | $65.99 | +1.4% | COM | 91913Y100 |
| PSX | Phillips | 9 | $772 | 0.0% | $85.78 * | $70.57 | +2.2% | COM | 718546104 |
| — | Atlassian Corp Plc | 3 | $771 | 0.0% | $257.00 | $257.00 | — | COM | G06242104 |
| EQT | Eqt Corp | 34 | $757 | 0.0% | $22.26 * | $18.97 | +10.2% | COM | 26884L109 |
| CRL | Charles River Labs | 2 | $740 | 0.0% | $370.00 | $333.92 | +10.8% | COM | 159864107 |
| FR | First Industrial Rlt | 14 | $731 | 0.0% | $52.21 | $52.21 | — | COM | 32054K103 |
| LULU | Lululemon Athletica | 2 | $730 | 0.0% | $365.00 | $329.33 | +10.8% | COM | 550021109 |
| MET | Metlife Inc | 12 | $718 | 0.0% | $59.83 * | $55.07 | -5.3% | COM | 59156R108 |
| DE | Deere & Co | 2 | $705 | 0.0% | $352.50 * | $342.83 | -3.1% | COM | 244199105 |
| WAT | Waters Corp | 2 | $691 | 0.0% | $345.50 | $316.51 | +9.2% | COM | 941848103 |
| IR | Ingersoll Rand Co Ltd Cl A | 14 | $683 | 0.0% | $48.79 | $48.83 | -0.5% | COM | 45687V106 |
| — | Micro Focus Interntnl | 90 | $678 | 0.0% | $7.53 | $5.07 | — | COM | 594837403 |
| GIS | General Mills Inc | 11 | $670 | 0.0% | $60.91 * | $52.90 | -1.4% | COM | 370334104 |
| — | Aptiv Plc | 4 | $629 | 0.0% | $157.25 | $157.25 | — | COM | G6095L109 |
| VEEV | Veeva Systems Inc | 2 | $622 | 0.0% | $311.00 | $278.75 | +11.6% | COM | 922475108 |
| ECL | Ecolab Inc | 3 | $618 | 0.0% | $206.00 * | $206.33 | -5.1% | COM | 278865100 |
| SNAP | Snap Inc | 9 | $613 | 0.0% | $68.11 | $60.02 | +13.5% | COM | 83304A106 |
| — | L H C Group | 3 | $601 | 0.0% | $200.33 | $200.33 | — | COM | 50187A107 |
| TXG | 10x Genomics Inc | 3 | $587 | 0.0% | $195.67 | $180.98 | +8.2% | COM | 88025U109 |
| HUBS | Hubspot Inc | 1 | $583 | 0.0% | $583.00 | $521.54 | +11.7% | COM | 443573100 |
| — | Linde Plc | 2 | $578 | 0.0% | $289.00 | $289.00 | — | COM | G5494J103 |
| GMAB | Genmab A/S | 14 | $572 | 0.0% | $40.86 | $38.59 | +5.8% | COM | 372303206 |
| LW | Lamb Weston Holdings Inc | 7 | $565 | 0.0% | $80.71 * | $74.12 | +0.8% | COM | 513272104 |
| WMT | Wal-Mart Stores Inc | 4 | $564 | 0.0% | $141.00 * | $43.81 | +1.1% | COM | 931142103 |
| PODD | Insulet Corp | 2 | $549 | 0.0% | $274.50 | $271.83 | +1.0% | COM | 45784P101 |
| MNST | Monster Beverage Corpora | 6 | $548 | 0.0% | $91.33 * | $46.92 | -2.7% | COM | 61174X109 |
| SHW | Sherwin Williams Co | 2 | $545 | 0.0% | $272.50 * | $262.94 | -0.5% | COM | 824348106 |
| EEFT | Euronet Worldwide | 4 | $541 | 0.0% | $135.25 | $145.72 | -7.1% | COM | 298736109 |
| MKC | Mc Cormick & Co Inc | 6 | $530 | 0.0% | $88.33 * | $80.71 | -0.9% | COM | 579780206 |
| LYV | Live Nation Entrtmnt | 6 | $526 | 0.0% | $87.67 | $85.74 | +2.2% | COM | 538034109 |
| VRSK | Verisk Analytics Inc | 3 | $524 | 0.0% | $174.67 * | $172.13 | -1.4% | COM | 92345Y106 |
| GH | Guardant Health Inc | 4 | $497 | 0.0% | $124.25 | $134.51 | -7.7% | COM | 40131M109 |
| RPRX | Royalty Pharma Plc | 12 | $492 | 0.0% | $41.00 | $42.54 | -3.6% | COM | G7709Q104 |
| OKTA | Okta Inc | 2 | $489 | 0.0% | $244.50 | $241.37 | +1.4% | COM | 679295105 |
| HLT | Hilton Worldwide Hld | 4 | $482 | 0.0% | $120.50 | $123.33 | -3.4% | COM | 43300A203 |
| — | Seagen Inc | 3 | $474 | 0.0% | $158.00 | $158.00 | — | COM | 81181C104 |
| ETSY | Etsy Inc | 2 | $412 | 0.0% | $206.00 | $185.07 | +11.2% | COM | 29786A106 |
| FTCHQ | Farfetch Ltd | 8 | $403 | 0.0% | $50.38 | $47.44 | +6.2% | COM | 30744W107 |
| GPN | Global Payments Inc | 2 | $375 | 0.0% | $187.50 * | $192.87 | -6.7% | COM | 37940X102 |
| ADPT | Adaptive Biotechnologies | 9 | $368 | 0.0% | $40.89 | $38.88 | +5.1% | COM | 00650F109 |
| BILL | Bill Com Hldgs Inc | 2 | $366 | 0.0% | $183.00 | $156.71 | +16.9% | COM | 090043100 |
| ICE | Intercontinental Exc | 3 | $356 | 0.0% | $118.67 * | $108.32 | +3.4% | COM | 45866F104 |
| MLM | Martin Marietta Matr | 1 | $352 | 0.0% | $352.00 * | $346.07 | -1.2% | COM | 573284106 |
| BMRN | Biomarin Pharmaceutical | 4 | $334 | 0.0% | $83.50 | $79.27 | +5.3% | COM | 09061G101 |
| CHGG | Chegg Inc | 4 | $332 | 0.0% | $83.00 | $82.84 | +0.3% | COM | 163092109 |
| PVH | Pvh Corp | 3 | $323 | 0.0% | $107.67 | $108.97 | -2.0% | COM | 693656100 |
| LVS | Las Vegas Sands Corp | 6 | $316 | 0.0% | $52.67 * | $55.13 | -8.7% | COM | 517834107 |
| SRPT | Sarepta Therapeutics | 4 | $311 | 0.0% | $77.75 | $75.81 | +2.5% | COM | 803607100 |
| SNOW | Snowflake Inc | 1 | $242 | 0.0% | $242.00 | $232.63 | +3.9% | COM | 833445109 |
| — | Isoray Inc | 222 | $177 | 0.0% | $0.80 | $0.40 | — | COM | 46489V104 |
| — | American Well Corp | 12 | $151 | 0.0% | $12.58 | $12.58 | — | COM | 03044L105 |
| — | Danimer Scientific Inc | 6 | $150 | 0.0% | $25.00 | $25.00 | — | COM | 236272100 |
| — | Mil Global Telco Inc | 1 | $1 | 0.0% | $1.00 | $1.00 | — | COM | 598630200 |
| VOQP | Vioquest Pharma Inc New | 19 | $0 | 0.0% | $0.00 | $0.01 | 0.0% | COM | 927625202 |
| — | Pareteum Corporation | 1 | $0 | 0.0% | $0.00 | $2.00 | — | COM | 69946T207 |