Location: SIOUX FALLS, SD
CIK: 0001809494 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $11.27M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 285 | $826K | 7.3% | $136.83 | +4.5% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 1,415 | $711K | 6.3% | $380.04 | +11.1% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 2,966 | $470K | 4.2% | $138.85 | +6.5% | COM | 46625H100 |
| META | META PLATFORMS INC | 1,273 | $428K | 3.8% | $329.69 | 0.0% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 1,428 | $420K | 3.7% | $23.57 | +16.5% | COM | 67066G104 |
| GOOG | ALPHABET INC | 130 | $376K | 3.3% | $106.20 | +35.1% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 750 | $356K | 3.2% | $474.67 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 951 | $342K | 3.0% | $337.80 | 0.0% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 4,270 | $271K | 2.4% | $46.63 | +8.2% | COM | 17275R102 |
| TSLA | TESLA INC | 204 | $216K | 1.9% | $335.39 | 0.0% | COM | 88160R101 |
| TECH | BIO-TECHNE CORP | 411 | $213K | 1.9% | $98.57 | +22.1% | COM | 09073M104 |
| MPC | MARATHON PETE CORP | 3,331 | $213K | 1.9% | $58.41 | 0.0% | COM | 56585A102 |
| MDT | MEDTRONIC PLC | 1,993 | $206K | 1.8% | $99.32 | +2.7% | SHS | G5960L103 |
| MMM | 3M CO | 1,124 | $200K | 1.8% | $124.02 | +2.6% | COM | 88579Y101 |
| NOW | SERVICENOW INC | 307 | $199K | 1.8% | $131.29 | 0.0% | COM | 81762P102 |
| COST | COSTCO WHSL CORP NEW | 332 | $188K | 1.7% | $488.10 | 0.0% | COM | 22160K105 |
| CRM | SALESFORCE COM INC | 716 | $182K | 1.6% | $277.61 | 0.0% | COM | 79466L302 |
| AMT | AMERICAN TOWER CORP NEW | 614 | $180K | 1.6% | $239.48 | 0.0% | COM | 03027X100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 696 | $144K | 1.3% | $187.06 | 0.0% | COM | 49338L103 |
| AVGO | BROADCOM INC | 215 | $143K | 1.3% | $51.79 | 0.0% | COM | 11135F101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,300 | $140K | 1.2% | $86.02 | +2.1% | COM NEW | 12541W209 |
| PYPL | PAYPAL HLDGS INC | 710 | $134K | 1.2% | $215.88 | 0.0% | COM | 70450Y103 |
| — | HORIZON THERAPEUTICS PUB L | 1,235 | $133K | 1.2% | $107.69 | — | SHS | G46188101 |
| CB | CHUBB LIMITED | 680 | $131K | 1.2% | $177.58 | 0.0% | COM | H1467J104 |
| ENTG | ENTEGRIS INC | 917 | $127K | 1.1% | $137.46 | 0.0% | COM | 29362U104 |
| SWKS | SKYWORKS SOLUTIONS INC | 735 | $114K | 1.0% | $142.00 | 0.0% | COM | 83088M102 |
| XOM | EXXON MOBIL CORP | 1,834 | $112K | 1.0% | $39.08 | +37.9% | COM | 30231G102 |
| ABBV | ABBVIE INC | 829 | $112K | 1.0% | $101.71 | 0.0% | COM | 00287Y109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 538 | $111K | 1.0% | $208.96 | 0.0% | COM | 33616C100 |
| GS | GOLDMAN SACHS GROUP INC | 286 | $109K | 1.0% | $356.48 | 0.0% | COM | 38141G104 |
| TTD | THE TRADE DESK INC | 1,170 | $107K | 0.9% | $87.59 | 0.0% | COM CL A | 88339J105 |
| ETSY | ETSY INC | 475 | $104K | 0.9% | $240.89 | 0.0% | COM | 29786A106 |
| CNC | CENTENE CORP DEL | 1,204 | $99,000 | 0.9% | $73.27 | 0.0% | COM | 15135B101 |
| COP | CONOCOPHILLIPS | 1,366 | $99,000 | 0.9% | $62.64 | 0.0% | COM | 20825C104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,300 | $94,000 | 0.8% | $42.57 | +41.2% | COM | 74251V102 |
| SPSC | SPS COMM INC | 659 | $94,000 | 0.8% | $149.82 | 0.0% | COM | 78463M107 |
| NVS | NOVARTIS AG | 1,047 | $92,000 | 0.8% | $87.87 | — | SPONSORED ADR | 66987V109 |
| NXPI | NXP SEMICONDUCTORS N V | 405 | $92,000 | 0.8% | $196.64 | 0.0% | COM | N6596X109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 782 | $91,000 | 0.8% | $115.91 | 0.0% | ORD | M22465104 |
| IEX | IDEX CORP | 371 | $88,000 | 0.8% | $215.66 | 0.0% | COM | 45167R104 |
| ORCL | ORACLE CORP | 947 | $83,000 | 0.7% | $80.14 | +10.9% | COM | 68389X105 |
| QLYS | QUALYS INC | 575 | $79,000 | 0.7% | $127.76 | 0.0% | COM | 74758T303 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 616 | $78,000 | 0.7% | $135.31 | -6.7% | COM | 98956P102 |
| NVT | NVENT ELECTRIC PLC | 1,900 | $72,000 | 0.6% | $21.94 | +52.3% | SHS | G6700G107 |
| ETN | EATON CORP PLC | 397 | $69,000 | 0.6% | $155.46 | 0.0% | SHS | G29183103 |
| VTRS | VIATRIS INC | 5,111 | $69,000 | 0.6% | $11.12 | 0.0% | COM | 92556V106 |
| DD | DUPONT DE NEMOURS INC | 837 | $68,000 | 0.6% | $29.21 | 0.0% | COM | 26614N102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 583 | $68,000 | 0.6% | $109.98 | 0.0% | COM | 00971T101 |
| FIS | FIDELITY NATL INFORMATION SV | 592 | $65,000 | 0.6% | $102.06 | 0.0% | COM | 31620M106 |
| CME | CME GROUP INC | 264 | $60,000 | 0.5% | $184.82 | 0.0% | COM | 12572Q105 |
| COF | CAPITAL ONE FINL CORP | 374 | $54,000 | 0.5% | $143.40 | 0.0% | COM | 14040H105 |
| TFC | TRUIST FINL CORP | 930 | $54,000 | 0.5% | $49.71 | 0.0% | COM | 89832Q109 |
| AVTR | AVANTOR INC | 1,179 | $50,000 | 0.4% | $39.41 | 0.0% | COM | 05352A100 |
| VZ | VERIZON COMMUNICATIONS INC | 903 | $47,000 | 0.4% | $40.49 | -0.2% | COM | 92343V104 |
| GPN | GLOBAL PMTS INC | 340 | $46,000 | 0.4% | $132.51 | 0.0% | COM | 37940X102 |
| — | ACTIVISION BLIZZARD INC | 683 | $45,000 | 0.4% | $72.40 | — | COM | 00507V109 |
| MCK | MCKESSON CORP | 183 | $45,000 | 0.4% | $214.77 | 0.0% | COM | 58155Q103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 525 | $45,000 | 0.4% | $91.99 | 0.0% | COM | 64125C109 |
| KDP | KEURIG DR PEPPER INC | 1,202 | $44,000 | 0.4% | $31.60 | 0.0% | COM | 49271V100 |
| RNG | RINGCENTRAL INC | 232 | $43,000 | 0.4% | $222.01 | 0.0% | CL A | 76680R206 |
| TDOC | TELADOC HEALTH INC | 450 | $41,000 | 0.4% | $119.52 | 0.0% | COM | 87918A105 |
| AXTA | AXALTA COATING SYS LTD | 1,212 | $40,000 | 0.4% | $31.73 | 0.0% | COM | G0750C108 |
| NFLX | NETFLIX INC | 66 | $40,000 | 0.4% | $63.89 | 0.0% | COM | 64110L106 |
| EOG | EOG RES INC | 438 | $39,000 | 0.3% | $73.31 | 0.0% | COM | 26875P101 |
| KT | KT CORP | 3,040 | $38,000 | 0.3% | $12.50 | — | SPONSORED ADR | 48268K101 |
| OTIS | OTIS WORLDWIDE CORP | 437 | $38,000 | 0.3% | $78.43 | 0.0% | COM | 68902V107 |
| SNY | SANOFI | 729 | $37,000 | 0.3% | $50.75 | — | SPONSORED ADR | 80105N105 |
| CNP | CENTERPOINT ENERGY INC | 1,284 | $36,000 | 0.3% | $24.02 | 0.0% | COM | 15189T107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 642 | $36,000 | 0.3% | $47.10 | 0.0% | SHS | G25839104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 593 | $35,000 | 0.3% | $51.18 | 0.0% | SHS | M9T951109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 372 | $35,000 | 0.3% | $94.09 | — | SPONSORED ADR | 82706C108 |
| D | DOMINION ENERGY INC | 412 | $32,000 | 0.3% | $62.13 | 0.0% | COM | 25746U109 |
| — | COUPA SOFTWARE INC | 200 | $32,000 | 0.3% | $160.00 | — | COM | 22266L106 |
| DEO | DIAGEO PLC | 140 | $31,000 | 0.3% | $221.43 | — | SPON ADR NEW | 25243Q205 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 372 | $30,000 | 0.3% | $76.97 | 0.0% | COM | 78467J100 |
| TRU | TRANSUNION | 250 | $30,000 | 0.3% | $112.10 | 0.0% | COM | 89400J107 |
| E | ENI S P A | 966 | $27,000 | 0.2% | $27.95 | — | SPONSORED ADR | 26874R108 |
| ISRG | INTUITIVE SURGICAL INC | 75 | $27,000 | 0.2% | $344.06 | 0.0% | COM NEW | 46120E602 |
| — | CRH PLC | 510 | $27,000 | 0.2% | $52.94 | — | ADR | 12626K203 |
| BKNG | BOOKING HOLDINGS INC | 11 | $26,000 | 0.2% | $2332.00 | 0.0% | COM | 09857L108 |
| VRT | VERTIV HOLDINGS CO | 1,031 | $26,000 | 0.2% | $24.92 | 0.0% | COM CL A | 92537N108 |
| IBN | ICICI BANK LIMITED | 1,268 | $25,000 | 0.2% | $19.72 | — | ADR | 45104G104 |
| QRVO | QORVO INC | 162 | $25,000 | 0.2% | $158.98 | 0.0% | COM | 74736K101 |
| MRNA | MODERNA INC | 100 | $25,000 | 0.2% | $292.38 | 0.0% | COM | 60770K107 |
| CCI | CROWN CASTLE INTL CORP NEW | 117 | $24,000 | 0.2% | $150.02 | 0.0% | COM | 22822V101 |
| FERG1GBX | FERGUSON PLC NEW | 136 | $24,000 | 0.2% | $176.47 | — | SHS | G3421J106 |
| — | CHINA PETROLEUM & CHEMICAL C | 462 | $21,000 | 0.2% | $45.45 | — | SPON ADR H SHS | 16941R108 |
| NTAP | NETAPP INC | 232 | $21,000 | 0.2% | $81.51 | 0.0% | COM | 64110D104 |
| WPP | WPP PLC NEW | 282 | $21,000 | 0.2% | $74.47 | — | ADR | 92937A102 |
| — | LINDE PLC | 55 | $19,000 | 0.2% | $345.45 | — | SHS | G5494J103 |
| EG | EVEREST RE GROUP LTD | 69 | $19,000 | 0.2% | $250.43 | 0.0% | COM | G3223R108 |
| INMD | INMODE LTD | 268 | $19,000 | 0.2% | $80.21 | 0.0% | SHS | M5425M103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 3,039 | $18,000 | 0.2% | $5.92 | — | SPONSORED ADR | 05946K101 |
| — | JAMF HLDG CORP | 450 | $17,000 | 0.2% | $34.84 | — | COM | 47074L105 |
| EQIX | EQUINIX INC | 20 | $17,000 | 0.2% | $738.08 | 0.0% | COM | 29444U700 |
| EQNR | EQUINOR ASA | 616 | $16,000 | 0.1% | $25.97 | — | SPONSORED ADR | 29446M102 |
| NOMD | NOMAD FOODS LTD | 642 | $16,000 | 0.1% | $25.81 | 0.0% | USD ORD SHS | G6564A105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 6,289 | $16,000 | 0.1% | $2.54 | — | SPONSORED ADR | 60687Y109 |
| HDB | HDFC BANK LTD | 214 | $14,000 | 0.1% | $65.42 | — | SPONSORED ADS | 40415F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 93 | $13,000 | 0.1% | $125.37 | 0.0% | COM | 45866F104 |
| ABEV | AMBEV SA | 4,632 | $13,000 | 0.1% | $2.81 | — | SPONSORED ADR | 02319V103 |
| CHT | CHUNGHWA TELECOM CO LTD | 313 | $13,000 | 0.1% | $41.53 | — | SPON ADR NEW11 | 17133Q502 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 108 | $12,000 | 0.1% | $104.61 | 0.0% | COM | 70959W103 |
| NVR | NVR INC | 2 | $12,000 | 0.1% | $5278.12 | 0.0% | COM | 62944T105 |
| VRSK | VERISK ANALYTICS INC | 54 | $12,000 | 0.1% | $212.40 | 0.0% | COM | 92345Y106 |
| ALLE | ALLEGION PLC | 93 | $12,000 | 0.1% | $123.66 | 0.0% | ORD SHS | G0176J109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 58 | $11,000 | 0.1% | $235.14 | 0.0% | CL A | 98980L101 |
| EXPE | EXPEDIA GROUP INC | 61 | $11,000 | 0.1% | $168.61 | 0.0% | COM NEW | 30212P303 |
| MSCI | MSCI INC | 18 | $11,000 | 0.1% | $599.45 | 0.0% | COM | 55354G100 |
| QSR | RESTAURANT BRANDS INTL INC | 182 | $11,000 | 0.1% | $58.94 | 0.0% | COM | 76131D103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 25 | $10,000 | 0.1% | $329.62 | 0.0% | CL A | 78410G104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 287 | $10,000 | 0.1% | $33.11 | 0.0% | COM | 01973R101 |
| BABA | ALIBABA GROUP HLDG LTD | 88 | $10,000 | 0.1% | $113.64 | — | SPONSORED ADS | 01609W102 |
| NBIS | YANDEX N V | 165 | $10,000 | 0.1% | $60.61 | — | SHS CLASS A | N97284108 |
| CVE | CENOVUS ENERGY INC | 809 | $10,000 | 0.1% | $10.88 | 0.0% | COM | 15135U109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 47 | $9,000 | 0.1% | $163.68 | 0.0% | COM | 11133T103 |
| — | IHS MARKIT LTD | 65 | $9,000 | 0.1% | $138.46 | — | SHS | G47567105 |
| NEE | NEXTERA ENERGY INC | 92 | $9,000 | 0.1% | $77.35 | 0.0% | COM | 65339F101 |
| MRK | MERCK & CO INC | 110 | $8,000 | 0.1% | $69.89 | 0.0% | COM | 58933Y105 |
| A | AGILENT TECHNOLOGIES INC | 49 | $8,000 | 0.1% | $151.43 | 0.0% | COM | 00846U101 |
| AAP | ADVANCE AUTO PARTS INC | 35 | $8,000 | 0.1% | $205.40 | 0.0% | COM | 00751Y106 |
| CMCSA | COMCAST CORP NEW | 156 | $8,000 | 0.1% | $44.92 | +2.7% | CL A | 20030N101 |
| — | ANSYS INC | 19 | $8,000 | 0.1% | $421.05 | — | COM | 03662Q105 |
| AN | AUTONATION INC | 67 | $8,000 | 0.1% | $120.32 | 0.0% | COM | 05329W102 |
| — | BLACKROCK INC | 9 | $8,000 | 0.1% | $888.89 | — | COM | 09247X101 |
| FIVE | FIVE BELOW INC | 37 | $8,000 | 0.1% | $196.70 | 0.0% | COM | 33829M101 |
| ZS | ZSCALER INC | 23 | $7,000 | 0.1% | $314.89 | 0.0% | COM | 98980G102 |
| ENPH | ENPHASE ENERGY INC | 38 | $7,000 | 0.1% | $208.64 | 0.0% | COM | 29355A107 |
| PTC | PTC INC | 56 | $7,000 | 0.1% | $120.51 | 0.0% | COM | 69370C100 |
| MDB | MONGODB INC | 14 | $7,000 | 0.1% | $512.04 | 0.0% | CL A | 60937P106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 40 | $7,000 | 0.1% | $185.86 | 0.0% | COM | 02043Q107 |
| ROKU | ROKU INC | 31 | $7,000 | 0.1% | $269.73 | 0.0% | COM CL A | 77543R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 373 | $7,000 | 0.1% | $22.08 | 0.0% | CL A | 69608A108 |
| PLNT | PLANET FITNESS INC | 68 | $6,000 | 0.1% | $85.31 | 0.0% | CL A | 72703H101 |
| EXP | EAGLE MATLS INC | 39 | $6,000 | 0.1% | $150.10 | 0.0% | COM | 26969P108 |
| LPLA | LPL FINL HLDGS INC | 37 | $6,000 | 0.1% | $165.05 | 0.0% | COM | 50212V100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 824 | $6,000 | 0.1% | $7.28 | — | SPONSORED ADR | 86562M209 |
| CRWD | CROWDSTRIKE HLDGS INC | 31 | $6,000 | 0.1% | $243.61 | 0.0% | CL A | 22788C105 |
| LNG | CHENIERE ENERGY INC | 50 | $5,000 | 0.0% | $104.32 | 0.0% | COM NEW | 16411R208 |
| CZR | CAESARS ENTERTAINMENT INC NE | 49 | $5,000 | 0.0% | $101.38 | 0.0% | COM | 12769G100 |
| — | APTIV PLC | 33 | $5,000 | 0.0% | $151.52 | — | SHS | G6095L109 |
| TT | TRANE TECHNOLOGIES PLC | 25 | $5,000 | 0.0% | $178.56 | 0.0% | SHS | G8994E103 |
| RCL | ROYAL CARIBBEAN GROUP | 71 | $5,000 | 0.0% | $79.83 | 0.0% | COM | V7780T103 |
| PLUG | PLUG POWER INC | 171 | $5,000 | 0.0% | $34.60 | 0.0% | COM NEW | 72919P202 |
| PODD | INSULET CORP | 19 | $5,000 | 0.0% | $290.11 | 0.0% | COM | 45784P101 |
| FCX | FREEPORT-MCMORAN INC | 119 | $5,000 | 0.0% | $35.78 | 0.0% | CL B | 35671D857 |
| WIT | WIPRO LTD | 521 | $5,000 | 0.0% | $9.60 | — | SPON ADR 1 SH | 97651M109 |
| ACN | ACCENTURE PLC IRELAND | 13 | $5,000 | 0.0% | $343.31 | 0.0% | SHS CLASS A | G1151C101 |
| WEC | WEC ENERGY GROUP INC | 41 | $4,000 | 0.0% | $79.41 | 0.0% | COM | 92939U106 |
| IQV | IQVIA HLDGS INC | 14 | $4,000 | 0.0% | $259.51 | 0.0% | COM | 46266C105 |
| BLD | TOPBUILD CORP | 16 | $4,000 | 0.0% | $255.91 | 0.0% | COM | 89055F103 |
| TPH | TRI POINTE HOMES INC | 126 | $4,000 | 0.0% | $25.15 | 0.0% | COM | 87265H109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 150 | $4,000 | 0.0% | $30.51 | +1.9% | COM | 28414H103 |
| WM | WASTE MGMT INC DEL | 24 | $4,000 | 0.0% | $150.67 | 0.0% | COM | 94106L109 |
| DVN | DEVON ENERGY CORP NEW | 92 | $4,000 | 0.0% | $33.60 | 0.0% | COM | 25179M103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 205 | $4,000 | 0.0% | $23.91 | 0.0% | SHS | G66721104 |
| PRG | PROG HOLDINGS INC | 78 | $4,000 | 0.0% | $43.80 | 0.0% | COM NPV | 74319R101 |
| — | NEW RELIC INC | 33 | $4,000 | 0.0% | $121.21 | — | COM | 64829B100 |
| SNDR | SCHNEIDER NATIONAL INC | 159 | $4,000 | 0.0% | $25.09 | 0.0% | CL B | 80689H102 |
| ORLY | OREILLY AUTOMOTIVE INC | 6 | $4,000 | 0.0% | $43.28 | 0.0% | COM | 67103H107 |
| PLD | PROLOGIS INC. | 20 | $3,000 | 0.0% | $131.96 | 0.0% | COM | 74340W103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6 | $3,000 | 0.0% | $625.08 | 0.0% | COM | 00724F101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 88 | $3,000 | 0.0% | $32.55 | 0.0% | COM | 01749D105 |
| PEN | PENUMBRA INC | 11 | $3,000 | 0.0% | $264.38 | 0.0% | COM | 70975L107 |
| TROW | PRICE T ROWE GROUP INC | 17 | $3,000 | 0.0% | $168.65 | 0.0% | COM | 74144T108 |
| REGN | REGENERON PHARMACEUTICALS | 5 | $3,000 | 0.0% | $611.44 | 0.0% | COM | 75886F107 |
| IDXX | IDEXX LABS INC | 5 | $3,000 | 0.0% | $627.75 | 0.0% | COM | 45168D104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11 | $3,000 | 0.0% | $315.73 | 0.0% | COM | 83417M104 |
| ES | EVERSOURCE ENERGY | 32 | $3,000 | 0.0% | $72.67 | 0.0% | COM | 30040W108 |
| — | SMARTSHEET INC | 44 | $3,000 | 0.0% | $68.18 | — | COM CL A | 83200N103 |
| — | VIACOMCBS INC | 98 | $3,000 | 0.0% | $30.61 | — | CL B | 92556H206 |
| VC | VISTEON CORP | 29 | $3,000 | 0.0% | $110.61 | 0.0% | COM NEW | 92839U206 |
| CPRI | CAPRI HOLDINGS LIMITED | 47 | $3,000 | 0.0% | $59.20 | 0.0% | SHS | G1890L107 |
| — | ZENDESK INC | 24 | $3,000 | 0.0% | $125.00 | — | COM | 98936J101 |
| — | SIX FLAGS ENTMT CORP NEW | 62 | $3,000 | 0.0% | $48.39 | — | COM | 83001A102 |
| — | SEAGEN INC | 19 | $3,000 | 0.0% | $157.89 | — | COM | 81181C104 |
| — | BLACK KNIGHT INC | 42 | $3,000 | 0.0% | $71.43 | — | COM | 09215C105 |
| FANG | DIAMONDBACK ENERGY INC | 29 | $3,000 | 0.0% | $89.41 | 0.0% | COM | 25278X109 |
| — | TE CONNECTIVITY LTD | 17 | $3,000 | 0.0% | $176.47 | — | SHS | H84989104 |
| — | TARO PHARMACEUTICAL INDS LTD | 67 | $3,000 | 0.0% | $44.78 | — | SHS | M8737E108 |
| DELL | DELL TECHNOLOGIES INC | 50 | $3,000 | 0.0% | $51.11 | 0.0% | CL C | 24703L202 |
| BIIB | BIOGEN INC | 11 | $3,000 | 0.0% | $257.12 | 0.0% | COM | 09062X103 |
| — | AVALARA INC | 13 | $2,000 | 0.0% | $153.85 | — | COM | 05338G106 |
| MO | ALTRIA GROUP INC | 42 | $2,000 | 0.0% | $32.79 | 0.0% | COM | 02209S103 |
| CABO | CABLE ONE INC | 1 | $2,000 | 0.0% | $1654.24 | 0.0% | COM | 12685J105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18 | $2,000 | 0.0% | $82.51 | 0.0% | COM | 09061G101 |
| BWXT | BWX TECHNOLOGIES INC | 35 | $2,000 | 0.0% | $49.84 | 0.0% | COM | 05605H100 |
| DHI | D R HORTON INC | 14 | $2,000 | 0.0% | $92.30 | 0.0% | COM | 23331A109 |
| XP | XP INC | 78 | $2,000 | 0.0% | $32.57 | 0.0% | CL A | G98239109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 49 | $2,000 | 0.0% | $40.25 | 0.0% | COM | 00847X104 |
| LNWO | SCIENTIFIC GAMES CORP | 35 | $2,000 | 0.0% | $72.78 | 0.0% | COM | 80874P109 |
| ERIE | ERIE INDTY CO | 9 | $2,000 | 0.0% | $187.30 | 0.0% | CL A | 29530P102 |
| EXAS | EXACT SCIENCES CORP | 26 | $2,000 | 0.0% | $88.25 | 0.0% | COM | 30063P105 |
| W | WAYFAIR INC | 9 | $2,000 | 0.0% | $236.00 | 0.0% | CL A | 94419L101 |
| APPS | DIGITAL TURBINE INC | 35 | $2,000 | 0.0% | $68.03 | 0.0% | COM NEW | 25400W102 |
| XEL | XCEL ENERGY INC | 28 | $2,000 | 0.0% | $56.85 | 0.0% | COM | 98389B100 |
| YETI | YETI HLDGS INC | 29 | $2,000 | 0.0% | $91.78 | 0.0% | COM | 98585X104 |
| IAC | IAC INTERACTIVECORP NEW | 16 | $2,000 | 0.0% | $112.79 | 0.0% | COM NEW | 44891N208 |
| UBER | UBER TECHNOLOGIES INC | 53 | $2,000 | 0.0% | $43.11 | 0.0% | COM | 90353T100 |
| ZTS | ZOETIS INC | 8 | $2,000 | 0.0% | $210.50 | 0.0% | CL A | 98978V103 |
| V | VISA INC | 10 | $2,000 | 0.0% | $197.48 | +5.4% | COM CL A | 92826C839 |
| EXR | EXTRA SPACE STORAGE INC | 11 | $2,000 | 0.0% | $167.31 | 0.0% | COM | 30225T102 |
| OLED | UNIVERSAL DISPLAY CORP | 14 | $2,000 | 0.0% | $158.09 | 0.0% | COM | 91347P105 |
| FTV | FORTIVE CORP | 18 | $1,000 | 0.0% | $55.51 | 0.0% | COM | 34959J108 |
| ETR | ENTERGY CORP NEW | 12 | $1,000 | 0.0% | $45.13 | 0.0% | COM | 29364G103 |
| DTM | DT MIDSTREAM INC | 13 | $1,000 | 0.0% | $39.86 | 0.0% | COMMON STOCK | 23345M107 |
| T | AT&T INC | 52 | $1,000 | 0.0% | $14.67 | 0.0% | COM | 00206R102 |
| — | THE AARONS COMPANY INC | 39 | $1,000 | 0.0% | $25.64 | — | COM | 00258W108 |
| — | VIMEO INC | 25 | $0 | 0.0% | — | — | COMMON STOCK | 92719V100 |