State of Wyoming

State of Wyoming as of March 31, 2021

Portfolio Holdings for State of Wyoming

State of Wyoming holds 569 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf (IWM) 21.0 $13M 58k 220.94
Microsoft Corporation (MSFT) 4.9 $3.0M 13k 235.78
Apple (AAPL) 3.0 $1.8M 15k 122.14
Amazon (AMZN) 2.9 $1.8M 580.00 3094.83
Alphabet Cap Stk Cl C (GOOG) 2.7 $1.7M 810.00 2069.14
Facebook Cl A (META) 2.0 $1.2M 4.1k 294.49
Paypal Holdings (PYPL) 1.3 $801k 3.3k 242.87
Visa Com Cl A (V) 1.2 $755k 3.6k 211.60
UnitedHealth (UNH) 1.2 $717k 1.9k 372.27
Alphabet Cap Stk Cl A (GOOGL) 1.1 $697k 338.00 2062.13
Tesla Motors (TSLA) 1.1 $694k 1.0k 667.95
Mastercard Incorporated Cl A (MA) 1.1 $692k 1.9k 356.15
Walt Disney Company (DIS) 0.9 $566k 3.1k 184.42
Adobe Systems Incorporated (ADBE) 0.9 $563k 1.2k 475.11
Johnson & Johnson (JNJ) 0.8 $500k 3.0k 164.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $488k 1.9k 255.50
Netflix (NFLX) 0.8 $478k 917.00 521.26
Charter Communications Inc N Cl A (CHTR) 0.8 $466k 755.00 617.22
JPMorgan Chase & Co. (JPM) 0.7 $402k 2.6k 152.04
Home Depot (HD) 0.7 $399k 1.3k 305.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $397k 1.0k 396.21
Citigroup Com New (C) 0.6 $392k 5.4k 72.70
Comcast Corp Cl A (CMCSA) 0.6 $391k 7.2k 54.12
salesforce (CRM) 0.6 $379k 1.8k 211.61
NVIDIA Corporation (NVDA) 0.6 $373k 698.00 534.38
Global Payments (GPN) 0.6 $371k 1.8k 201.52
Abbott Laboratories (ABT) 0.6 $361k 3.0k 119.93
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $354k 1.6k 226.49
Procter & Gamble Company (PG) 0.6 $348k 2.6k 135.51
Wells Fargo & Company (WFC) 0.5 $322k 8.2k 39.12
Accenture Plc Ireland Shs Class A (ACN) 0.5 $318k 1.2k 276.52
Pepsi (PEP) 0.5 $300k 2.1k 141.38
Morgan Stanley Com New (MS) 0.5 $300k 3.9k 77.76
Thermo Fisher Scientific (TMO) 0.5 $288k 631.00 456.42
Canadian Pacific Railway 0.5 $285k 751.00 379.49
Charles Schwab Corporation (SCHW) 0.5 $280k 4.3k 65.21
Qualcomm (QCOM) 0.4 $274k 2.1k 132.75
Bank of America Corporation (BAC) 0.4 $265k 6.8k 38.71
Fidelity National Information Services (FIS) 0.4 $264k 1.9k 140.72
Nike CL B (NKE) 0.4 $262k 2.0k 132.99
Seagate Technology SHS 0.4 $261k 3.4k 76.72
Seagen 0.4 $259k 1.9k 138.80
Autodesk (ADSK) 0.4 $259k 935.00 277.01
L Brands 0.4 $254k 4.1k 61.86
Coca-Cola Company (KO) 0.4 $251k 4.8k 52.71
Linde SHS 0.4 $248k 887.00 279.59
Shopify Cl A (SHOP) 0.4 $243k 220.00 1104.55
Kkr & Co (KKR) 0.4 $241k 4.9k 48.94
Zoetis Cl A (ZTS) 0.4 $240k 1.5k 157.69
Metropcs Communications (TMUS) 0.4 $240k 1.9k 125.13
Servicenow (NOW) 0.4 $235k 469.00 501.07
Uber Technologies (UBER) 0.4 $234k 4.3k 54.43
Intuitive Surgical Com New (ISRG) 0.4 $222k 301.00 737.54
Booking Holdings (BKNG) 0.4 $217k 93.00 2333.33
Exxon Mobil Corporation (XOM) 0.4 $214k 3.8k 55.90
Cisco Systems (CSCO) 0.3 $207k 4.0k 51.67
Merck & Co (MRK) 0.3 $203k 2.6k 76.95
Medtronic SHS (MDT) 0.3 $201k 1.7k 118.10
Starbucks Corporation (SBUX) 0.3 $199k 1.8k 109.04
Union Pacific Corporation (UNP) 0.3 $198k 899.00 220.24
Abbvie (ABBV) 0.3 $184k 1.7k 108.49
Match Group (MTCH) 0.3 $181k 1.3k 137.64
Costco Wholesale Corporation (COST) 0.3 $178k 504.00 353.17
Danaher Corporation (DHR) 0.3 $176k 784.00 224.49
Broadcom (AVGO) 0.3 $169k 364.00 464.29
Eli Lilly & Co. (LLY) 0.3 $167k 892.00 187.22
LKQ Corporation (LKQ) 0.3 $166k 3.9k 42.37
Goldman Sachs (GS) 0.3 $162k 496.00 326.61
General Electric Company 0.3 $161k 12k 13.12
Ross Stores (ROST) 0.3 $160k 1.3k 120.21
Zillow Group Cl A (ZG) 0.3 $160k 1.2k 131.36
Beigene Sponsored Adr (BGNE) 0.3 $160k 461.00 347.07
Electronic Arts (EA) 0.3 $160k 1.2k 135.02
Texas Instruments Incorporated (TXN) 0.3 $157k 833.00 188.48
Square Cl A (SQ) 0.3 $153k 674.00 227.00
Anthem (ELV) 0.2 $151k 422.00 357.82
Incyte Corporation (INCY) 0.2 $141k 1.7k 81.41
Intuit (INTU) 0.2 $141k 367.00 384.20
CSX Corporation (CSX) 0.2 $137k 1.4k 96.21
Amphenol Corp Cl A (APH) 0.2 $136k 2.1k 65.83
D.R. Horton (DHI) 0.2 $135k 1.5k 88.93
Boeing Company (BA) 0.2 $134k 525.00 255.24
Oracle Corporation (ORCL) 0.2 $132k 1.9k 70.06
Fate Therapeutics (FATE) 0.2 $131k 1.6k 82.34
Alexion Pharmaceuticals 0.2 $131k 857.00 152.86
Illumina (ILMN) 0.2 $129k 335.00 385.07
Twitter 0.2 $126k 2.0k 63.57
Sherwin-Williams Company (SHW) 0.2 $125k 170.00 735.29
Regeneron Pharmaceuticals (REGN) 0.2 $125k 265.00 471.70
Align Technology (ALGN) 0.2 $124k 229.00 541.48
Dex (DXCM) 0.2 $123k 343.00 358.60
Dollar General (DG) 0.2 $123k 608.00 202.30
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $123k 1.7k 73.30
Edwards Lifesciences (EW) 0.2 $121k 1.4k 83.56
Philip Morris International (PM) 0.2 $120k 1.4k 88.89
Varonis Sys (VRNS) 0.2 $119k 2.3k 51.45
New Oriental Ed & Technology Spon Adr 0.2 $115k 8.2k 14.01
Aon Shs Cl A (AON) 0.2 $113k 491.00 230.14
Mondelez Intl Cl A (MDLZ) 0.2 $113k 1.9k 58.73
Progressive Corporation (PGR) 0.2 $112k 1.2k 95.48
Micron Technology (MU) 0.2 $112k 1.3k 88.54
Humana (HUM) 0.2 $111k 264.00 420.45
Livent Corp 0.2 $111k 6.4k 17.26
Cigna Corp (CI) 0.2 $110k 453.00 242.83
Cbre Group Cl A (CBRE) 0.2 $109k 1.4k 79.04
Euronet Worldwide (EEFT) 0.2 $109k 786.00 138.68
Moody's Corporation (MCO) 0.2 $108k 362.00 298.34
S&p Global (SPGI) 0.2 $105k 297.00 353.54
Intercontinental Exchange (ICE) 0.2 $104k 931.00 111.71
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $103k 686.00 150.15
Us Bancorp Del Com New (USB) 0.2 $98k 1.8k 55.52
Stanley Black & Decker (SWK) 0.2 $98k 493.00 198.78
Lauder Estee Cos Cl A (EL) 0.2 $97k 333.00 291.29
Cme (CME) 0.2 $97k 475.00 204.21
Illinois Tool Works (ITW) 0.2 $96k 434.00 221.20
American Express Company (AXP) 0.2 $95k 673.00 141.16
General Motors Company (GM) 0.2 $94k 1.6k 57.53
American Tower Reit (AMT) 0.2 $93k 389.00 239.07
Lam Research Corporation (LRCX) 0.2 $93k 157.00 592.36
Marriott Intl Cl A (MAR) 0.2 $93k 626.00 148.56
SYSCO Corporation (SYY) 0.2 $93k 1.2k 79.15
Nuance Communications 0.1 $90k 2.1k 43.50
Ball Corporation (BALL) 0.1 $90k 1.1k 84.91
Zendesk 0.1 $90k 679.00 132.55
Ecolab (ECL) 0.1 $89k 415.00 214.46
Gilead Sciences (GILD) 0.1 $88k 1.4k 64.61
Crowdstrike Hldgs Cl A (CRWD) 0.1 $88k 481.00 182.95
MercadoLibre (MELI) 0.1 $88k 60.00 1466.67
Becton, Dickinson and (BDX) 0.1 $88k 362.00 243.09
TJX Companies (TJX) 0.1 $88k 1.3k 66.36
Capital One Financial (COF) 0.1 $87k 687.00 126.64
Colgate-Palmolive Company (CL) 0.1 $86k 1.1k 78.75
Doordash Cl A (DASH) 0.1 $86k 658.00 130.70
Coupa Software 0.1 $85k 333.00 255.26
Zimmer Holdings (ZBH) 0.1 $85k 528.00 160.98
Trinity Industries (TRN) 0.1 $82k 2.9k 28.53
Altria (MO) 0.1 $82k 1.6k 50.90
Canadian Natl Ry (CNI) 0.1 $82k 705.00 116.31
O'reilly Automotive (ORLY) 0.1 $81k 159.00 509.43
Msci (MSCI) 0.1 $81k 192.00 421.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $80k 372.00 215.05
Roper Industries (ROP) 0.1 $80k 199.00 402.01
Equinix (EQIX) 0.1 $80k 117.00 683.76
Snap Cl A (SNAP) 0.1 $80k 1.5k 52.46
Cdw (CDW) 0.1 $79k 477.00 165.62
Cognizant Technology Solutio Cl A (CTSH) 0.1 $78k 1.0k 77.77
Etsy (ETSY) 0.1 $78k 389.00 200.51
Fiserv (FI) 0.1 $77k 651.00 118.28
Motorola Solutions Com New (MSI) 0.1 $77k 407.00 189.19
Dupont De Nemours (DD) 0.1 $77k 995.00 77.39
Boston Scientific Corporation (BSX) 0.1 $76k 2.0k 38.54
Analog Devices (ADI) 0.1 $76k 491.00 154.79
Yum! Brands (YUM) 0.1 $76k 702.00 108.26
News Corp Cl A (NWSA) 0.1 $76k 3.0k 25.38
Caesars Entertainment (CZR) 0.1 $74k 845.00 87.57
Hca Holdings (HCA) 0.1 $74k 395.00 187.34
Corteva (CTVA) 0.1 $74k 1.6k 46.45
Automatic Data Processing (ADP) 0.1 $73k 389.00 187.66
Groupon Com New (GRPN) 0.1 $73k 1.5k 50.31
ConocoPhillips (COP) 0.1 $72k 1.4k 52.90
Palo Alto Networks (PANW) 0.1 $70k 216.00 324.07
Armstrong World Industries (AWI) 0.1 $70k 778.00 89.97
Stryker Corporation (SYK) 0.1 $70k 286.00 244.76
Nxp Semiconductors N V (NXPI) 0.1 $69k 343.00 201.17
Gartner (IT) 0.1 $69k 379.00 182.06
Activision Blizzard 0.1 $68k 735.00 92.52
Monster Beverage Corp (MNST) 0.1 $67k 735.00 91.16
Godaddy Cl A (GDDY) 0.1 $67k 857.00 78.18
Carvana Cl A (CVNA) 0.1 $67k 254.00 263.78
Expedia Group Com New (EXPE) 0.1 $66k 386.00 170.98
Docusign (DOCU) 0.1 $66k 327.00 201.83
FleetCor Technologies 0.1 $66k 247.00 267.21
Marsh & McLennan Companies (MMC) 0.1 $65k 536.00 121.27
Pegasystems (PEGA) 0.1 $65k 569.00 114.24
Datadog Cl A Com (DDOG) 0.1 $65k 779.00 83.44
Liberty Global SHS CL C 0.1 $64k 2.5k 25.47
Alcon Ord Shs (ALC) 0.1 $64k 918.00 69.72
L3harris Technologies (LHX) 0.1 $64k 314.00 203.82
Cogent Communications Hldgs Com New (CCOI) 0.1 $63k 916.00 68.78
Hilton Worldwide Holdings (HLT) 0.1 $63k 518.00 121.62
SLM Corporation (SLM) 0.1 $62k 3.4k 18.04
Kodiak Sciences (KOD) 0.1 $62k 548.00 113.14
State Street Corporation (STT) 0.1 $62k 741.00 83.67
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.1 $61k 6.9k 8.89
American Well Corp Cl A 0.1 $61k 3.5k 17.30
Bausch Health Companies (BHC) 0.1 $61k 1.9k 31.94
Lennar Corp Cl A (LEN) 0.1 $61k 605.00 100.83
World Wrestling Entmt Cl A 0.1 $60k 1.1k 53.91
Copart (CPRT) 0.1 $60k 553.00 108.50
Zynga Cl A 0.1 $59k 5.7k 10.29
Zillow Group Cl C Cap Stk (Z) 0.1 $59k 456.00 129.39
Martin Marietta Materials (MLM) 0.1 $59k 176.00 335.23
Northrop Grumman Corporation (NOC) 0.1 $59k 182.00 324.18
Bill Com Holdings Ord (BILL) 0.1 $59k 407.00 144.96
Sba Communications Corp Cl A (SBAC) 0.1 $58k 210.00 276.19
Cintas Corporation (CTAS) 0.1 $58k 171.00 339.18
Pinterest Cl A (PINS) 0.1 $56k 754.00 74.27
Bank of New York Mellon Corporation (BK) 0.1 $56k 1.2k 47.58
Bilibili Spons Ads Rep Z (BILI) 0.1 $56k 526.00 106.46
Advanced Drain Sys Inc Del (WMS) 0.1 $56k 545.00 102.75
Sea Sponsord Ads (SE) 0.1 $56k 249.00 224.90
Rh (RH) 0.1 $55k 93.00 591.40
Natera (NTRA) 0.1 $54k 536.00 100.75
Take-Two Interactive Software (TTWO) 0.1 $54k 304.00 177.63
Keysight Technologies (KEYS) 0.1 $54k 376.00 143.62
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $53k 1.9k 27.55
Rockwell Automation (ROK) 0.1 $53k 200.00 265.00
Stoneco Com Cl A (STNE) 0.1 $53k 862.00 61.48
Vulcan Materials Company (VMC) 0.1 $52k 311.00 167.20
Argenx Se Sponsored Adr (ARGX) 0.1 $52k 189.00 275.13
IDEXX Laboratories (IDXX) 0.1 $52k 107.00 485.98
Darden Restaurants (DRI) 0.1 $51k 362.00 140.88
Atlassian Corp Cl A 0.1 $51k 240.00 212.50
Dynatrace Com New (DT) 0.1 $51k 1.1k 47.98
Bottomline Technologies 0.1 $51k 1.1k 45.33
Iqvia Holdings (IQV) 0.1 $50k 257.00 194.55
Macy's (M) 0.1 $50k 3.1k 16.04
Peloton Interactive Cl A Com (PTON) 0.1 $49k 437.00 112.13
Centene Corporation (CNC) 0.1 $49k 759.00 64.56
Berry Plastics (BERY) 0.1 $48k 778.00 61.70
Zoom Video Communications In Cl A (ZM) 0.1 $48k 150.00 320.00
Invitae (NVTAQ) 0.1 $48k 1.3k 38.25
Altice Usa Cl A (ATUS) 0.1 $48k 1.5k 32.52
Discover Financial Services (DFS) 0.1 $46k 487.00 94.46
Snowflake Cl A (SNOW) 0.1 $46k 200.00 230.00
Farfetch Ord Sh Cl A (FTCHQ) 0.1 $46k 869.00 52.93
Laboratory Corp Amer Hldgs Com New 0.1 $46k 181.00 254.14
Biogen Idec (BIIB) 0.1 $45k 160.00 281.25
MGM Resorts International. (MGM) 0.1 $45k 1.2k 38.10
Cooper Cos Com New 0.1 $45k 116.00 387.93
Zscaler Incorporated (ZS) 0.1 $45k 265.00 169.81
Fortive (FTV) 0.1 $45k 643.00 69.98
Fox Corp Cl B Com (FOX) 0.1 $44k 1.3k 34.95
Blueprint Medicines (BPMC) 0.1 $44k 457.00 96.28
Synopsys (SNPS) 0.1 $44k 177.00 248.59
Post Holdings Inc Common (POST) 0.1 $44k 417.00 105.52
ACADIA Pharmaceuticals (ACAD) 0.1 $43k 1.7k 26.00
Tyson Foods Cl A (TSN) 0.1 $43k 577.00 74.52
Verisign (VRSN) 0.1 $43k 218.00 197.25
Ashland (ASH) 0.1 $43k 480.00 89.58
Howmet Aerospace (HWM) 0.1 $43k 1.3k 32.38
Apollo Global Mgmt Com Cl A 0.1 $43k 916.00 46.94
NVR (NVR) 0.1 $42k 9.00 4666.67
Fortinet (FTNT) 0.1 $42k 226.00 185.84
Lyft Cl A Com (LYFT) 0.1 $42k 662.00 63.44
Anaplan 0.1 $41k 753.00 54.45
New Relic 0.1 $41k 659.00 62.22
Igm Biosciences (IGMS) 0.1 $41k 539.00 76.07
Boston Properties (BXP) 0.1 $41k 406.00 100.99
Hershey Company (HSY) 0.1 $40k 253.00 158.10
Allakos (ALLK) 0.1 $40k 351.00 113.96
Mongodb Cl A (MDB) 0.1 $39k 145.00 268.97
Sunrun (RUN) 0.1 $39k 641.00 60.84
Teradyne (TER) 0.1 $38k 314.00 121.02
Constellation Brands Cl A (STZ) 0.1 $38k 165.00 230.30
Welltower Inc Com reit (WELL) 0.1 $38k 534.00 71.16
Beam Therapeutics (BEAM) 0.1 $37k 457.00 80.96
Alnylam Pharmaceuticals (ALNY) 0.1 $36k 254.00 141.73
First American Financial (FAF) 0.1 $36k 637.00 56.51
American Intl Group Com New (AIG) 0.1 $35k 747.00 46.85
Kansas City Southern Com New 0.1 $35k 131.00 267.18
Penn National Gaming (PENN) 0.1 $35k 333.00 105.11
Brown Forman Corp CL B (BF.B) 0.1 $35k 503.00 69.58
Yandex N V Shs Class A (YNDX) 0.1 $35k 548.00 63.87
Corning Incorporated (GLW) 0.1 $35k 808.00 43.32
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $34k 329.00 103.34
Cree 0.1 $34k 313.00 108.63
Workday Cl A (WDAY) 0.1 $34k 138.00 246.38
Macquarie Infrastructure Company 0.1 $33k 1.0k 32.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $33k 277.00 119.13
Simon Property (SPG) 0.1 $33k 292.00 113.01
Ametek (AME) 0.1 $31k 243.00 127.57
Fox Corp Cl A Com (FOXA) 0.1 $31k 863.00 35.92
M&T Bank Corporation (MTB) 0.1 $31k 206.00 150.49
Five9 (FIVN) 0.0 $30k 195.00 153.85
McKesson Corporation (MCK) 0.0 $30k 156.00 192.31
Otis Worldwide Corp (OTIS) 0.0 $30k 435.00 68.97
Amicus Therapeutics (FOLD) 0.0 $29k 3.0k 9.78
Veeva Sys Cl A Com (VEEV) 0.0 $29k 112.00 258.93
Mettler-Toledo International (MTD) 0.0 $29k 25.00 1160.00
Radware Ord (RDWR) 0.0 $29k 1.1k 26.20
Atara Biotherapeutics 0.0 $29k 2.0k 14.57
Best Buy (BBY) 0.0 $28k 242.00 115.70
GDS HLDGS Sponsored Ads (GDS) 0.0 $28k 350.00 80.00
Ansys (ANSS) 0.0 $28k 82.00 341.46
Ingredion Incorporated (INGR) 0.0 $27k 297.00 90.91
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $26k 929.00 27.99
Dish Network Corporation Cl A 0.0 $26k 706.00 36.83
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $26k 203.00 128.08
Iaa 0.0 $26k 467.00 55.67
Sunpower (SPWRQ) 0.0 $26k 763.00 34.08
Tempur-Pedic International (TPX) 0.0 $26k 704.00 36.93
Zogenix Com New 0.0 $26k 1.3k 19.52
Eventbrite Com Cl A (EB) 0.0 $26k 1.2k 22.22
Huntsman Corporation (HUN) 0.0 $24k 834.00 28.78
Hdfc Bank Sponsored Ads (HDB) 0.0 $24k 310.00 77.42
Callaway Golf Company (MODG) 0.0 $24k 882.00 27.21
Deciphera Pharmaceuticals 0.0 $24k 537.00 44.69
BioMarin Pharmaceutical (BMRN) 0.0 $23k 300.00 76.67
Red Rock Resorts Cl A (RRR) 0.0 $22k 686.00 32.07
Wabtec Corporation (WAB) 0.0 $22k 277.00 79.42
Domino's Pizza (DPZ) 0.0 $22k 59.00 372.88
Liberty Media Corp Del Com Ser C Frmla 0.0 $22k 502.00 43.82
Tyler Technologies (TYL) 0.0 $22k 52.00 423.08
Gw Pharmaceuticals Ads 0.0 $22k 103.00 213.59
Howard Hughes 0.0 $22k 236.00 93.22
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $21k 1.9k 11.19
Us Foods Hldg Corp call (USFD) 0.0 $21k 563.00 37.30
Clorox Company (CLX) 0.0 $21k 111.00 189.19
Avery Dennison Corporation (AVY) 0.0 $21k 115.00 182.61
Jd.com Spon Adr Cl A (JD) 0.0 $21k 250.00 84.00
Adc Therapeutics Sa SHS (ADCT) 0.0 $21k 875.00 24.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $20k 413.00 48.43
Shattuck Labs (STTK) 0.0 $20k 681.00 29.37
AutoNation (AN) 0.0 $20k 215.00 93.02
Paycom Software (PAYC) 0.0 $20k 55.00 363.64
Allegion Ord Shs (ALLE) 0.0 $20k 160.00 125.00
Lululemon Athletica (LULU) 0.0 $20k 66.00 303.03
Casey's General Stores (CASY) 0.0 $20k 91.00 219.78
Group 1 Automotive (GPI) 0.0 $20k 127.00 157.48
Toll Brothers (TOL) 0.0 $19k 330.00 57.58
Catalent (CTLT) 0.0 $19k 181.00 104.97
Frontdoor (FTDR) 0.0 $19k 362.00 52.49
4068594 Enphase Energy (ENPH) 0.0 $19k 115.00 165.22
Asml Holding N V N Y Registry Shs (ASML) 0.0 $19k 31.00 612.90
Arista Networks (ANET) 0.0 $19k 62.00 306.45
Oak Street Health 0.0 $19k 354.00 53.67
Scholar Rock Hldg Corp (SRRK) 0.0 $18k 351.00 51.28
Ryman Hospitality Pptys (RHP) 0.0 $18k 237.00 75.95
Krystal Biotech (KRYS) 0.0 $18k 230.00 78.26
IDEX Corporation (IEX) 0.0 $18k 87.00 206.90
Amer (UHAL) 0.0 $18k 30.00 600.00
IPG Photonics Corporation (IPGP) 0.0 $18k 84.00 214.29
Tripadvisor (TRIP) 0.0 $18k 328.00 54.88
Agora Ads (API) 0.0 $17k 345.00 49.28
Atea Pharmaceuticals (AVIR) 0.0 $17k 270.00 62.96
Ralph Lauren Corp Cl A (RL) 0.0 $17k 141.00 120.57
Fastly Cl A (FSLY) 0.0 $17k 250.00 68.00
Abiomed 0.0 $17k 54.00 314.81
Prelude Therapeutics (PRLD) 0.0 $17k 399.00 42.61
Pliant Therapeutics (PLRX) 0.0 $16k 410.00 39.02
Insulet Corporation (PODD) 0.0 $16k 60.00 266.67
Denali Therapeutics (DNLI) 0.0 $16k 277.00 57.76
Kymera Therapeutics (KYMR) 0.0 $16k 407.00 39.31
Abcellera Biologics (ABCL) 0.0 $16k 473.00 33.83
1life Healthcare 0.0 $16k 401.00 39.90
Ozon Hldgs Sponsored Ads 0.0 $15k 267.00 56.18
Cirrus Logic (CRUS) 0.0 $15k 182.00 82.42
EXACT Sciences Corporation (EXAS) 0.0 $15k 112.00 133.93
Live Nation Entertainment (LYV) 0.0 $15k 175.00 85.71
Steris Shs Usd (STE) 0.0 $15k 77.00 194.81
Wynn Resorts (WYNN) 0.0 $15k 121.00 123.97
Genpact SHS (G) 0.0 $15k 353.00 42.49
Replimune Group (REPL) 0.0 $15k 489.00 30.67
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $14k 445.00 31.46
Msc Indl Direct Cl A (MSM) 0.0 $14k 158.00 88.61
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $14k 302.00 46.36
Aercap Holdings Nv SHS (AER) 0.0 $14k 244.00 57.38
Xpeng Ads (XPEV) 0.0 $13k 356.00 36.52
Blackstone Group Inc Com Cl A (BX) 0.0 $13k 169.00 76.92
Gap (GAP) 0.0 $13k 432.00 30.09
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $13k 15.00 866.67
Stoke Therapeutics (STOK) 0.0 $13k 325.00 40.00
Zentalis Pharmaceuticals (ZNTL) 0.0 $13k 293.00 44.37
Nurix Therapeutics (NRIX) 0.0 $13k 415.00 31.33
Infosys Sponsored Adr (INFY) 0.0 $13k 679.00 19.15
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $13k 93.00 139.78
GenMark Diagnostics 0.0 $13k 549.00 23.68
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $13k 1.1k 11.39
Outfront Media (OUT) 0.0 $13k 593.00 21.92
Avantor (AVTR) 0.0 $12k 404.00 29.70
Annexon (ANNX) 0.0 $12k 417.00 28.78
Gra (GGG) 0.0 $12k 161.00 74.53
Smartsheet Com Cl A (SMAR) 0.0 $12k 183.00 65.57
Livanova SHS (LIVN) 0.0 $12k 165.00 72.73
Spotify Technology S A SHS (SPOT) 0.0 $12k 46.00 260.87
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $12k 190.00 63.16
Wayfair Cl A (W) 0.0 $12k 38.00 315.79
Sanofi Sponsored Adr (SNY) 0.0 $12k 240.00 50.00
Vertiv Holdings Com Cl A (VRT) 0.0 $12k 581.00 20.65
Ss&c Technologies Holding (SSNC) 0.0 $11k 158.00 69.62
Sap Se Spon Adr (SAP) 0.0 $11k 87.00 126.44
Sailpoint Technlgies Hldgs I 0.0 $11k 219.00 50.23
Epizyme 0.0 $10k 1.1k 8.74
Sealed Air (SEE) 0.0 $10k 218.00 45.87
ImmunoGen 0.0 $10k 1.3k 7.85
Ke Hldgs Sponsored Ads (BEKE) 0.0 $10k 176.00 56.82
Valvoline Inc Common (VVV) 0.0 $10k 393.00 25.45
Guardant Health (GH) 0.0 $10k 63.00 158.73
Pandion Therapeutics 0.0 $10k 169.00 59.17
Mirati Therapeutics 0.0 $10k 56.00 178.57
First Hawaiian (FHB) 0.0 $10k 364.00 27.47
Repare Therapeutics Ord (RPTX) 0.0 $10k 321.00 31.15
Pure Storage Cl A (PSTG) 0.0 $10k 473.00 21.14
Regenxbio Inc equity us cm (RGNX) 0.0 $9.0k 257.00 35.02
Tg Therapeutics (TGTX) 0.0 $9.0k 196.00 45.92
Alteryx Com Cl A 0.0 $9.0k 111.00 81.08
Alx Oncology Hldgs (ALXO) 0.0 $9.0k 116.00 77.59
W.R. Berkley Corporation (WRB) 0.0 $9.0k 124.00 72.58
Capri Holdings SHS (CPRI) 0.0 $9.0k 182.00 49.45
Cannae Holdings (CNNE) 0.0 $9.0k 223.00 40.36
Globalstar (GSAT) 0.0 $9.0k 6.7k 1.33
Biontech Se Sponsored Ads (BNTX) 0.0 $8.0k 71.00 112.68
Burlington Stores (BURL) 0.0 $8.0k 26.00 307.69
Twilio Cl A (TWLO) 0.0 $8.0k 24.00 333.33
Okta Cl A (OKTA) 0.0 $8.0k 36.00 222.22
Tcr2 Therapeutics Inc cs 0.0 $8.0k 348.00 22.99
Nevro (NVRO) 0.0 $8.0k 54.00 148.15
Cognex Corporation (CGNX) 0.0 $8.0k 96.00 83.33
Graphic Packaging Holding Company (GPK) 0.0 $8.0k 420.00 19.05
Graftech International (EAF) 0.0 $8.0k 666.00 12.01
Akero Therapeutics (AKRO) 0.0 $8.0k 286.00 27.97
Allegro Microsystems Ord (ALGM) 0.0 $8.0k 303.00 26.40
Zymeworks 0.0 $8.0k 268.00 29.85
Celldex Therapeutics Com New (CLDX) 0.0 $7.0k 328.00 21.34
8x8 (EGHT) 0.0 $7.0k 230.00 30.43
C3 Ai Cl A (AI) 0.0 $7.0k 105.00 66.67
Madrigal Pharmaceuticals (MDGL) 0.0 $7.0k 59.00 118.64
Allovir (ALVR) 0.0 $7.0k 282.00 24.82
Dermtech Ord ord (DMTKQ) 0.0 $7.0k 137.00 51.09
Woodward Governor Company (WWD) 0.0 $7.0k 56.00 125.00
PROS Holdings (PRO) 0.0 $7.0k 176.00 39.77
Selectquote Ord (SLQT) 0.0 $7.0k 223.00 31.39
Under Armour Cl A (UAA) 0.0 $7.0k 296.00 23.65
Dun & Bradstreet Hldgs (DNB) 0.0 $7.0k 296.00 23.65
Amarin Corp Spons Adr New (AMRN) 0.0 $7.0k 1.1k 6.33
ICU Medical, Incorporated (ICUI) 0.0 $6.0k 29.00 206.90
Airbnb Com Cl A (ABNB) 0.0 $6.0k 31.00 193.55
Asbury Automotive (ABG) 0.0 $6.0k 30.00 200.00
Monolithic Power Systems (MPWR) 0.0 $6.0k 16.00 375.00
Icon SHS (ICLR) 0.0 $6.0k 30.00 200.00
Floor & Decor Hldgs Cl A (FND) 0.0 $6.0k 64.00 93.75
Pinduoduo Sponsored Ads (PDD) 0.0 $6.0k 44.00 136.36
Quanterix Ord (QTRX) 0.0 $6.0k 103.00 58.25
Duck Creek Technologies SHS 0.0 $6.0k 137.00 43.80
Jaws Acquisition Corp SHS 0.0 $6.0k 433.00 13.86
Cargurus Com Cl A (CARG) 0.0 $6.0k 269.00 22.30
Melco Resorts And Entmnt Adr (MLCO) 0.0 $6.0k 302.00 19.87
Under Armour CL C (UA) 0.0 $5.0k 269.00 18.59
Firstcash 0.0 $5.0k 69.00 72.46
Pra Health Sciences 0.0 $5.0k 32.00 156.25
BioCryst Pharmaceuticals (BCRX) 0.0 $5.0k 501.00 9.98
Heron Therapeutics (HRTX) 0.0 $4.0k 236.00 16.95
News Corp CL B (NWS) 0.0 $4.0k 179.00 22.35
Forma Therapeutics Hldgs SHS 0.0 $4.0k 136.00 29.41
Arcosa (ACA) 0.0 $4.0k 60.00 66.67
Arena Pharmaceuticals Com New 0.0 $4.0k 52.00 76.92
Amedisys (AMED) 0.0 $4.0k 16.00 250.00
Uniqure Nv SHS (QURE) 0.0 $4.0k 125.00 32.00
Ppd 0.0 $4.0k 100.00 40.00
Solaredge Technologies (SEDG) 0.0 $4.0k 13.00 307.69
Deckers Outdoor Corporation (DECK) 0.0 $4.0k 12.00 333.33
Pacific Biosciences of California (PACB) 0.0 $4.0k 126.00 31.75
Alector (ALEC) 0.0 $4.0k 184.00 21.74
Cerus Corporation (CERS) 0.0 $3.0k 541.00 5.55
Unilever Spon Adr New (UL) 0.0 $3.0k 62.00 48.39
Lennar Corp CL B (LEN.B) 0.0 $3.0k 32.00 93.75
Stitch Fix Com Cl A (SFIX) 0.0 $3.0k 60.00 50.00
Neurocrine Biosciences (NBIX) 0.0 $3.0k 27.00 111.11
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $3.0k 36.00 83.33
Insmed Com Par $.01 (INSM) 0.0 $3.0k 85.00 35.29
Fubotv (FUBO) 0.0 $3.0k 129.00 23.26
Apellis Pharmaceuticals (APLS) 0.0 $2.0k 36.00 55.56
Pulmonx Corp (LUNG) 0.0 $2.0k 33.00 60.61
Bioatla (BCAB) 0.0 $2.0k 33.00 60.61
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $2.0k 19.00 105.26
Charles River Laboratories (CRL) 0.0 $2.0k 8.00 250.00
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.0k 16.00 125.00
Epam Systems (EPAM) 0.0 $2.0k 5.00 400.00
Fulgent Genetics (FLGT) 0.0 $2.0k 20.00 100.00
Roku Com Cl A (ROKU) 0.0 $2.0k 5.00 400.00
Ultragenyx Pharmaceutical (RARE) 0.0 $2.0k 18.00 111.11
American Eagle Outfitters (AEO) 0.0 $2.0k 59.00 33.90
Horizon Therapeutics Pub L SHS 0.0 $2.0k 24.00 83.33
Axsome Therapeutics (AXSM) 0.0 $2.0k 31.00 64.52
Cloudflare Cl A Com (NET) 0.0 $2.0k 34.00 58.82
Rhythm Pharmaceuticals (RYTM) 0.0 $2.0k 91.00 21.98
Ambev Sa Sponsored Adr (ABEV) 0.0 $2.0k 868.00 2.30
Inovio Pharmaceuticals Com New 0.0 $1.0k 123.00 8.13
Protagonist Therapeutics (PTGX) 0.0 $1.0k 57.00 17.54
Urban Outfitters (URBN) 0.0 $1.0k 34.00 29.41
Green Dot Corp Cl A (GDOT) 0.0 $1.0k 24.00 41.67
Global Blood Therapeutics In 0.0 $1.0k 36.00 27.78
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.0k 15.00 66.67
Seer Com Cl A (SEER) 0.0 $1.0k 15.00 66.67
Eargo 0.0 $1.0k 15.00 66.67
Xencor (XNCR) 0.0 $1.0k 14.00 71.43
Revolve Group Cl A (RVLV) 0.0 $1.0k 13.00 76.92
Enterprise Products Partners (EPD) 0.0 $1.0k 40.00 25.00
WD-40 Company (WDFC) 0.0 $1.0k 2.00 500.00
Fox Factory Hldg (FOXF) 0.0 $1.0k 5.00 200.00
Hubspot (HUBS) 0.0 $1.0k 2.00 500.00
Li Auto Sponsored Ads (LI) 0.0 $1.0k 50.00 20.00
Aligos Therapeutics (ALGS) 0.0 $1.0k 64.00 15.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $999.999900 3.00 333.33
Globant S A (GLOB) 0.0 $999.999900 3.00 333.33
Reata Pharmaceuticals Cl A 0.0 $999.999900 9.00 111.11
Unity Software (U) 0.0 $999.999900 9.00 111.11
Novavax Com New (NVAX) 0.0 $999.999700 7.00 142.86
Novo-nordisk A S Adr (NVO) 0.0 $999.999600 12.00 83.33
Hexcel Corporation (HXL) 0.0 $999.999000 26.00 38.46
Chemocentryx 0.0 $999.999000 26.00 38.46
Five Prime Therapeutics 0.0 $999.999000 26.00 38.46
Performance Food (PFGC) 0.0 $999.999000 22.00 45.45
Nikola Corp 0.0 $999.998200 41.00 24.39
Alkermes SHS (ALKS) 0.0 $999.997400 61.00 16.39
Dynavax Technologies Corp Com New (DVAX) 0.0 $999.996900 147.00 6.80
Helen Of Troy (HELE) 0.0 $0 2.00 0.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $0 2.00 0.00
Trex Company (TREX) 0.0 $0 5.00 0.00
AMN Healthcare Services (AMN) 0.0 $0 4.00 0.00
HEICO Corporation (HEI) 0.0 $0 1.00 0.00
Sangamo Biosciences (SGMO) 0.0 $0 34.00 0.00
Valmont Industries (VMI) 0.0 $0 2.00 0.00
Exponent (EXPO) 0.0 $0 5.00 0.00
Aspen Technology 0.0 $0 1.00 0.00
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $0 1.00 0.00
Generac Holdings (GNRC) 0.0 $0 1.00 0.00
Simulations Plus (SLP) 0.0 $0 4.00 0.00
Envestnet (ENV) 0.0 $0 3.00 0.00
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $0 1.00 0.00
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $0 3.00 0.00
Tal Education Group Sponsored Ads (TAL) 0.0 $0 1.00 0.00
Qualys (QLYS) 0.0 $0 2.00 0.00
Liberty Global Shs Cl A 0.0 $0 1.00 0.00
Bluebird Bio (BLUE) 0.0 $0 9.00 0.00
Acceleron Pharma 0.0 $0 1.00 0.00
Sorrento Therapeutics Com New (SRNE) 0.0 $0 26.00 0.00
Macrogenics (MGNX) 0.0 $0 8.00 0.00
Paylocity Holding Corporation (PCTY) 0.0 $0 1.00 0.00
Malibu Boats Com Cl A (MBUU) 0.0 $0 3.00 0.00
Dicerna Pharmaceuticals 0.0 $0 4.00 0.00
Tree (TREE) 0.0 $0 1.00 0.00
Galapagos Nv Spon Adr (GLPG) 0.0 $0 1.00 0.00
Wingstop (WING) 0.0 $0 3.00 0.00
Alarm Com Hldgs (ALRM) 0.0 $0 5.00 0.00
Appfolio Com Cl A (APPF) 0.0 $0 3.00 0.00
Houlihan Lokey Cl A (HLI) 0.0 $0 5.00 0.00
Intellia Therapeutics (NTLA) 0.0 $0 5.00 0.00
Medpace Hldgs (MEDP) 0.0 $0 3.00 0.00
Blackline (BL) 0.0 $0 4.00 0.00
Altair Engr Com Cl A (ALTR) 0.0 $0 4.00 0.00
Arcus Biosciences Incorporated (RCUS) 0.0 $0 3.00 0.00
Huazhu Group Sponsored Ads (HTHT) 0.0 $0 1.00 0.00
Goosehead Ins Com Cl A (GSHD) 0.0 $0 3.00 0.00
Constellation Pharmceticls I 0.0 $0 5.00 0.00
Endava Ads (DAVA) 0.0 $0 4.00 0.00
Tencent Music Entmt Group Spon Ads (TME) 0.0 $0 1.00 0.00
Yeti Hldgs (YETI) 0.0 $0 5.00 0.00
Orchard Therapeutics Ads 0.0 $0 13.00 0.00
Karuna Therapeutics Ord 0.0 $0 3.00 0.00
Ngm Biopharmaceuticals 0.0 $0 4.00 0.00
Trip Com Group Ads (TCOM) 0.0 $0 1.00 0.00
XP Cl A (XP) 0.0 $0 6.00 0.00
Frequency Therapeutics 0.0 $0 34.00 0.00
Passage Bio (PASG) 0.0 $0 9.00 0.00
Burning Rock Biotech Sponsored Ads 0.0 $0 8.00 0.00
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $0 5.00 0.00
Zoominfo Technologies Com Cl A (ZI) 0.0 $0 6.00 0.00
Genetron Hldgs Ads 0.0 $0 18.00 0.00
Outset Med (OM) 0.0 $0 9.00 0.00
Velodyne Lidar 0.0 $0 2.00 0.00
Iteos Therapeutics (ITOS) 0.0 $0 6.00 0.00
Harmony Biosciences Hldgs In (HRMY) 0.0 $0 7.00 0.00
Opendoor Technologies (OPEN) 0.0 $0 11.00 0.00
Yatsen Hldg Ads 0.0 $0 3.00 0.00
Silverback Therapeutics (SPRY) 0.0 $0 9.00 0.00
908 Devices (MASS) 0.0 $0 9.00 0.00
Paysafe Ord 0.0 $0 33.00 0.00