Location: SIOUX FALLS, SD
CIK: 0001809494 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $10.09M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 262 | $571K | 5.7% | $116.85 | 0.0% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 1,500 | $566K | 5.6% | $426.00 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 947 | $486K | 4.8% | $471.05 | 0.0% | COM | 91324P102 |
| MPC | MARATHON PETE CORP | 4,965 | $408K | 4.0% | $86.26 | 0.0% | COM | 56585A102 |
| GOOG | ALPHABET INC | 145 | $317K | 3.1% | $117.28 | 0.0% | CAP STK CL C | 02079K107 |
| V | VISA INC | 1,517 | $299K | 3.0% | $201.06 | 0.0% | COM CL A | 92826C839 |
| — | EATON VANCE SR FLTNG RTE TR | 22,000 | $270K | 2.7% | $12.27 | — | COM | 27828Q105 |
| TECH | BIO-TECHNE CORP | 708 | $245K | 2.4% | $94.98 | -3.0% | COM | 09073M104 |
| MMM | 3M CO | 1,887 | $244K | 2.4% | $105.20 | 0.0% | COM | 88579Y101 |
| MA | MASTERCARD INCORPORATED | 762 | $240K | 2.4% | $337.29 | 0.0% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 1,528 | $232K | 2.3% | $18.84 | 0.0% | COM | 67066G104 |
| MDT | MEDTRONIC PLC | 2,363 | $212K | 2.1% | $90.37 | 0.0% | SHS | G5960L103 |
| NOW | SERVICENOW INC | 442 | $210K | 2.1% | $95.32 | 0.0% | COM | 81762P102 |
| JPM | JPMORGAN CHASE & CO | 1,671 | $188K | 1.9% | $113.02 | 0.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 2,139 | $183K | 1.8% | $50.44 | +57.8% | COM | 30231G102 |
| CNC | CENTENE CORP DEL | 2,064 | $175K | 1.7% | $83.06 | 0.0% | COM | 15135B101 |
| CRM | SALESFORCE INC | 1,046 | $173K | 1.7% | $174.57 | 0.0% | COM | 79466L302 |
| META | META PLATFORMS INC | 1,027 | $166K | 1.6% | $191.58 | 0.0% | CL A | 30303M102 |
| CB | CHUBB LIMITED | 821 | $161K | 1.6% | $196.27 | 0.0% | COM | H1467J104 |
| ABBV | ABBVIE INC | 980 | $150K | 1.5% | $134.11 | 0.0% | COM | 00287Y109 |
| AMT | AMERICAN TOWER CORP NEW | 567 | $145K | 1.4% | $222.20 | 0.0% | COM | 03027X100 |
| ORLY | OREILLY AUTOMOTIVE INC | 214 | $135K | 1.3% | $43.02 | 0.0% | COM | 67103H107 |
| — | NEOPHOTONICS CORP | 8,000 | $126K | 1.2% | $15.75 | — | COM | 64051T100 |
| GLD | SPDR GOLD TR | 750 | $126K | 1.2% | $168.00 | — | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 2,439 | $124K | 1.2% | $40.11 | -0.0% | COM | 92343V104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,700 | $114K | 1.1% | $61.74 | 0.0% | COM | 74251V102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,117 | $113K | 1.1% | $95.43 | 0.0% | COM NEW | 12541W209 |
| PYPL | PAYPAL HLDGS INC | 1,605 | $112K | 1.1% | $86.55 | 0.0% | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 2,321 | $99,000 | 1.0% | $42.82 | 0.0% | COM | 17275R102 |
| TSLA | TESLA INC | 144 | $97,000 | 1.0% | $272.96 | 0.0% | COM | 88160R101 |
| MRK | MERCK & CO INC | 1,015 | $93,000 | 0.9% | $79.21 | 0.0% | COM | 58933Y105 |
| POOL | POOL CORP | 263 | $92,000 | 0.9% | $443.69 | -14.9% | COM | 73278L105 |
| ORCL | ORACLE CORP | 1,293 | $90,000 | 0.9% | $69.84 | 0.0% | COM | 68389X105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 5,570 | $88,000 | 0.9% | $21.01 | -6.1% | COM NEW | 42806J700 |
| ENTG | ENTEGRIS INC | 947 | $87,000 | 0.9% | $134.02 | -20.4% | COM | 29362U104 |
| PGX | INVESCO EXCH TRADED FD TR II | 7,000 | $86,000 | 0.9% | $12.29 | — | PFD ETF | 46138E511 |
| TRU | TRANSUNION | 1,000 | $80,000 | 0.8% | $94.44 | -10.7% | COM | 89400J107 |
| — | SVB FINANCIAL GROUP | 203 | $80,000 | 0.8% | $526.83 | — | COM | 78486Q101 |
| SWKS | SKYWORKS SOLUTIONS INC | 856 | $79,000 | 0.8% | $96.70 | 0.0% | COM | 83088M102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 700 | $74,000 | 0.7% | $114.86 | 0.0% | COM | 98956P102 |
| — | HORIZON THERAPEUTICS PUB L | 924 | $74,000 | 0.7% | $80.09 | — | SHS | G46188101 |
| CMCSA | COMCAST CORP NEW | 1,861 | $73,000 | 0.7% | $38.36 | 0.0% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 800 | $72,000 | 0.7% | $89.94 | 0.0% | COM | 20825C104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 524 | $72,000 | 0.7% | $142.25 | 0.0% | COM | 49338L103 |
| PAYC | PAYCOM SOFTWARE INC | 256 | $72,000 | 0.7% | $328.71 | -12.0% | COM | 70432V102 |
| STE | STERIS PLC | 335 | $69,000 | 0.7% | $221.09 | -1.4% | SHS USD | G8473T100 |
| TTEC | TTEC HLDGS INC | 1,000 | $68,000 | 0.7% | $70.21 | 0.0% | COM | 89854H102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 528 | $64,000 | 0.6% | $128.38 | 0.0% | ORD | M22465104 |
| T | AT&T INC | 3,000 | $63,000 | 0.6% | $16.30 | 0.0% | COM | 00206R102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 399 | $58,000 | 0.6% | $148.91 | 0.0% | COM | 33616C100 |
| XEL | XCEL ENERGY INC | 800 | $57,000 | 0.6% | $64.35 | 0.0% | COM | 98389B100 |
| — | AMCOR PLC | 4,500 | $56,000 | 0.6% | $10.63 | 0.0% | ORD | G0250X107 |
| SPSC | SPS COMM INC | 494 | $56,000 | 0.6% | $113.14 | 0.0% | COM | 78463M107 |
| QLYS | QUALYS INC | 432 | $54,000 | 0.5% | $130.99 | 0.0% | COM | 74758T303 |
| ANGL | VANECK ETF TRUST | 2,000 | $54,000 | 0.5% | $27.00 | — | FALLEN ANGEL HG | 92189F437 |
| IEX | IDEX CORP | 279 | $51,000 | 0.5% | $201.48 | -10.8% | COM | 45167R104 |
| NVT | NVENT ELECTRIC PLC | 1,500 | $47,000 | 0.5% | $32.40 | 0.0% | SHS | G6700G107 |
| SAIA | SAIA INC | 245 | $46,000 | 0.5% | $200.92 | 0.0% | COM | 78709Y105 |
| TTD | THE TRADE DESK INC | 1,098 | $46,000 | 0.5% | $54.77 | 0.0% | COM CL A | 88339J105 |
| WEC | WEC ENERGY GROUP INC | 451 | $45,000 | 0.4% | $89.42 | 0.0% | COM | 92939U106 |
| PNR | PENTAIR PLC | 950 | $43,000 | 0.4% | $47.74 | 0.0% | SHS | G7S00T104 |
| COST | COSTCO WHSL CORP NEW | 88 | $42,000 | 0.4% | $484.91 | 0.0% | COM | 22160K105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 437 | $40,000 | 0.4% | $104.21 | 0.0% | COM | 00971T101 |
| EOG | EOG RES INC | 350 | $39,000 | 0.4% | $105.75 | 0.0% | COM | 26875P101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 377 | $37,000 | 0.4% | $92.29 | 0.0% | COM | 64125C109 |
| NVS | NOVARTIS AG | 425 | $36,000 | 0.4% | $84.71 | — | SPONSORED ADR | 66987V109 |
| NXPI | NXP SEMICONDUCTORS N V | 238 | $35,000 | 0.3% | $161.89 | 0.0% | COM | N6596X109 |
| ACN | ACCENTURE PLC IRELAND | 126 | $35,000 | 0.3% | $284.60 | 0.0% | SHS CLASS A | G1151C101 |
| KT | KT CORP | 2,531 | $35,000 | 0.3% | $13.83 | — | SPONSORED ADR | 48268K101 |
| KRNY | KEARNY FINL CORP MD | 3,000 | $33,000 | 0.3% | $11.98 | 0.0% | COM | 48716P108 |
| E | ENI S P A | 1,379 | $33,000 | 0.3% | $23.93 | — | SPONSORED ADR | 26874R108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 83 | $30,000 | 0.3% | $406.98 | 0.0% | COM | 00724F101 |
| CHT | CHUNGHWA TELECOM CO LTD | 697 | $29,000 | 0.3% | $41.61 | — | SPON ADR NEW11 | 17133Q502 |
| AVGO | BROADCOM INC | 56 | $27,000 | 0.3% | $52.39 | 0.0% | COM | 11135F101 |
| MXL | MAXLINEAR INC | 800 | $27,000 | 0.3% | $41.91 | 0.0% | COM | 57776J100 |
| AMBA | AMBARELLA INC | 400 | $26,000 | 0.3% | $127.45 | -36.8% | SHS | G037AX101 |
| ETSY | ETSY INC | 360 | $26,000 | 0.3% | $91.30 | 0.0% | COM | 29786A106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 310 | $26,000 | 0.3% | $83.87 | — | SPONSORED ADR | 82706C108 |
| — | CANADIAN PAC RY LTD | 348 | $24,000 | 0.2% | $68.97 | — | COM | 13645T100 |
| EQNR | EQUINOR ASA | 699 | $24,000 | 0.2% | $34.33 | — | SPONSORED ADR | 29446M102 |
| LITE | LUMENTUM HLDGS INC | 300 | $24,000 | 0.2% | $85.43 | 0.0% | COM | 55024U109 |
| — | GSK PLC | 559 | $24,000 | 0.2% | $42.93 | — | SPONSORED ADR | 37733W105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 497 | $23,000 | 0.2% | $58.70 | 0.0% | SHS | M9T951109 |
| — | PERFICIENT INC | 250 | $23,000 | 0.2% | $92.00 | — | COM | 71375U101 |
| — | JAMF HLDG CORP | 850 | $21,000 | 0.2% | $24.71 | — | COM | 47074L105 |
| FERG1GBX | FERGUSON PLC NEW | 194 | $21,000 | 0.2% | $108.25 | — | SHS | G3421J106 |
| IBN | ICICI BANK LIMITED | 1,073 | $19,000 | 0.2% | $17.71 | — | ADR | 45104G104 |
| INFU | INFUSYSTEM HLDGS INC | 2,000 | $19,000 | 0.2% | $8.76 | 0.0% | COM | 45685K102 |
| SPGI | S&P GLOBAL INC | 53 | $18,000 | 0.2% | $345.63 | 0.0% | COM | 78409V104 |
| DEO | DIAGEO PLC | 97 | $17,000 | 0.2% | $175.26 | — | SPON ADR NEW | 25243Q205 |
| ALC | ALCON AG | 201 | $14,000 | 0.1% | $72.16 | 0.0% | ORD SHS | H01301128 |
| — | ATLASSIAN CORP PLC | 75 | $14,000 | 0.1% | $186.67 | — | CL A | G06242104 |
| ZTS | ZOETIS INC | 76 | $13,000 | 0.1% | $166.76 | 0.0% | CL A | 98978V103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 5,659 | $13,000 | 0.1% | $2.30 | — | SPONSORED ADR | 60687Y109 |
| NFLX | NETFLIX INC | 72 | $13,000 | 0.1% | $22.17 | 0.0% | COM | 64110L106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,552 | $12,000 | 0.1% | $4.70 | — | SPONSORED ADR | 05946K101 |
| SNBR | SLEEP NUMBER CORP | 400 | $12,000 | 0.1% | $42.45 | 0.0% | COM | 83125X103 |
| BKNG | BOOKING HOLDINGS INC | 7 | $12,000 | 0.1% | $2099.09 | 0.0% | COM | 09857L108 |
| — | PRIMO WATER CORPORATION | 795 | $11,000 | 0.1% | $13.84 | — | COM | 74167P108 |
| — | LINDE PLC | 39 | $11,000 | 0.1% | $282.05 | — | SHS | G5494J103 |
| ISRG | INTUITIVE SURGICAL INC | 48 | $10,000 | 0.1% | $234.60 | 0.0% | COM NEW | 46120E602 |
| AON | AON PLC | 38 | $10,000 | 0.1% | $279.95 | 0.0% | SHS CL A | G0403H108 |
| HDB | HDFC BANK LTD | 174 | $10,000 | 0.1% | $57.47 | — | SPONSORED ADS | 40415F101 |
| — | CHINA PETROLEUM & CHEMICAL C | 223 | $10,000 | 0.1% | $44.84 | — | SPON ADR H SHS | 16941R108 |
| EQIX | EQUINIX INC | 15 | $10,000 | 0.1% | $643.06 | 0.0% | COM | 29444U700 |
| ABEV | AMBEV SA | 3,886 | $10,000 | 0.1% | $2.57 | — | SPONSORED ADR | 02319V103 |
| RNG | RINGCENTRAL INC | 198 | $10,000 | 0.1% | $75.88 | 0.0% | CL A | 76680R206 |
| MRNA | MODERNA INC | 65 | $9,000 | 0.1% | $142.94 | 0.0% | COM | 60770K107 |
| — | ACTIVISION BLIZZARD INC | 122 | $9,000 | 0.1% | $73.77 | — | COM | 00507V109 |
| TFC | TRUIST FINL CORP | 200 | $9,000 | 0.1% | $40.78 | 0.0% | COM | 89832Q109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 20 | $9,000 | 0.1% | $487.53 | 0.0% | CL A | 16119P108 |
| CCI | CROWN CASTLE INTL CORP NEW | 49 | $8,000 | 0.1% | $150.18 | 0.0% | COM | 22822V101 |
| XP | XP INC | 397 | $7,000 | 0.1% | $23.02 | 0.0% | CL A | G98239109 |
| IDXX | IDEXX LABS INC | 19 | $7,000 | 0.1% | $528.02 | -22.8% | COM | 45168D104 |
| — | ORBITAL ENERGY GROUP INC | 11,300 | $7,000 | 0.1% | $0.62 | — | COM | 68559A109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 18 | $6,000 | 0.1% | $310.27 | +2.4% | CL A | 78410G104 |
| VRSK | VERISK ANALYTICS INC | 35 | $6,000 | 0.1% | $182.08 | 0.0% | COM | 92345Y106 |
| GPN | GLOBAL PMTS INC | 57 | $6,000 | 0.1% | $122.01 | 0.0% | COM | 37940X102 |
| THRM | GENTHERM INC | 75 | $5,000 | 0.0% | $67.32 | 0.0% | COM | 37253A103 |
| MSCI | MSCI INC | 13 | $5,000 | 0.0% | $501.41 | -16.7% | COM | 55354G100 |
| MCK | MCKESSON CORP | 15 | $5,000 | 0.0% | $314.09 | 0.0% | COM | 58155Q103 |
| JYNT | JOINT CORP | 300 | $5,000 | 0.0% | $22.34 | 0.0% | COM | 47973J102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 50 | $5,000 | 0.0% | $101.74 | 0.0% | COM | 45866F104 |
| — | ANSYS INC | 22 | $5,000 | 0.0% | $227.27 | — | COM | 03662Q105 |
| YUMC | YUM CHINA HLDGS INC | 100 | $5,000 | 0.0% | $42.11 | 0.0% | COM | 98850P109 |
| ENPH | ENPHASE ENERGY INC | 28 | $5,000 | 0.0% | $180.77 | 0.0% | COM | 29355A107 |
| LNG | CHENIERE ENERGY INC | 32 | $4,000 | 0.0% | $136.20 | 0.0% | COM NEW | 16411R208 |
| DVN | DEVON ENERGY CORP NEW | 65 | $4,000 | 0.0% | $54.61 | 0.0% | COM | 25179M103 |
| CSGP | COSTAR GROUP INC | 70 | $4,000 | 0.0% | $60.57 | 0.0% | COM | 22160N109 |
| EXPE | EXPEDIA GROUP INC | 39 | $4,000 | 0.0% | $183.93 | -23.6% | COM NEW | 30212P303 |
| LPLA | LPL FINL HLDGS INC | 24 | $4,000 | 0.0% | $189.92 | 0.0% | COM | 50212V100 |
| MNST | MONSTER BEVERAGE CORP NEW | 48 | $4,000 | 0.0% | $43.49 | 0.0% | COM | 61174X109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 29 | $4,000 | 0.0% | $141.87 | 0.0% | COM | 02043Q107 |
| REGN | REGENERON PHARMACEUTICALS | 6 | $4,000 | 0.0% | $646.43 | 0.0% | COM | 75886F107 |
| TROW | PRICE T ROWE GROUP INC | 37 | $4,000 | 0.0% | $107.17 | 0.0% | COM | 74144T108 |
| A | AGILENT TECHNOLOGIES INC | 23 | $3,000 | 0.0% | $119.87 | 0.0% | COM | 00846U101 |
| MDB | MONGODB INC | 11 | $3,000 | 0.0% | $395.15 | -20.9% | CL A | 60937P106 |
| EPAM | EPAM SYS INC | 10 | $3,000 | 0.0% | $305.54 | 0.0% | COM | 29414B104 |
| DDOG | DATADOG INC | 35 | $3,000 | 0.0% | $109.90 | 0.0% | CL A COM | 23804L103 |
| DPZ | DOMINOS PIZZA INC | 8 | $3,000 | 0.0% | $351.31 | 0.0% | COM | 25754A201 |
| CRWD | CROWDSTRIKE HLDGS INC | 20 | $3,000 | 0.0% | $181.10 | 0.0% | CL A | 22788C105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10 | $3,000 | 0.0% | $273.47 | 0.0% | COM | 83417M104 |
| UI | UBIQUITI INC | 11 | $3,000 | 0.0% | $266.13 | 0.0% | COM | 90353W103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22 | $3,000 | 0.0% | $136.23 | 0.0% | COM | 11133T103 |
| WDAY | WORKDAY INC | 24 | $3,000 | 0.0% | $181.69 | 0.0% | CL A | 98138H101 |
| MTCH | MATCH GROUP INC NEW | 38 | $3,000 | 0.0% | $107.89 | -26.6% | COM | 57667L107 |
| MEDP | MEDPACE HLDGS INC | 22 | $3,000 | 0.0% | $144.76 | 0.0% | COM | 58506Q109 |
| FCX | FREEPORT-MCMORAN INC | 89 | $3,000 | 0.0% | $37.93 | 0.0% | CL B | 35671D857 |
| ZS | ZSCALER INC | 23 | $3,000 | 0.0% | $176.82 | 0.0% | COM | 98980G102 |
| INMD | INMODE LTD | 155 | $3,000 | 0.0% | $26.27 | 0.0% | SHS | M5425M103 |
| PODD | INSULET CORP | 14 | $3,000 | 0.0% | $227.31 | 0.0% | COM | 45784P101 |
| FDX | FEDEX CORP | 9 | $2,000 | 0.0% | $196.73 | 0.0% | COM | 31428X106 |
| — | TARO PHARMACEUTICAL INDS LTD | 55 | $2,000 | 0.0% | $36.36 | — | SHS | M8737E108 |
| ICUI | ICU MED INC | 13 | $2,000 | 0.0% | $192.51 | 0.0% | COM | 44930G107 |
| JCI | JOHNSON CTLS INTL PLC | 47 | $2,000 | 0.0% | $51.79 | 0.0% | SHS | G51502105 |
| KDP | KEURIG DR PEPPER INC | 43 | $2,000 | 0.0% | $32.86 | 0.0% | COM | 49271V100 |
| IQV | IQVIA HLDGS INC | 10 | $2,000 | 0.0% | $217.16 | 0.0% | COM | 46266C105 |
| NVCR | NOVOCURE LTD | 27 | $2,000 | 0.0% | $75.33 | 0.0% | ORD SHS | G6674U108 |
| MKTX | MARKETAXESS HLDGS INC | 6 | $2,000 | 0.0% | $344.01 | -24.4% | COM | 57060D108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 18 | $2,000 | 0.0% | $136.71 | 0.0% | COM | 43300A203 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 37 | $2,000 | 0.0% | $46.03 | 0.0% | SHS | G8060N102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 69 | $2,000 | 0.0% | $28.99 | — | NY REGISTRY SH | 03938L203 |
| AAP | ADVANCE AUTO PARTS INC | 12 | $2,000 | 0.0% | $180.47 | 0.0% | COM | 00751Y106 |
| NTAP | NETAPP INC | 23 | $2,000 | 0.0% | $65.80 | 0.0% | COM | 64110D104 |
| NUS | NU SKIN ENTERPRISES INC | 35 | $2,000 | 0.0% | $40.14 | 0.0% | CL A | 67018T105 |
| PLNT | PLANET FITNESS INC | 28 | $2,000 | 0.0% | $86.70 | -14.8% | CL A | 72703H101 |
| PRI | PRIMERICA INC | 13 | $2,000 | 0.0% | $125.77 | 0.0% | COM | 74164M108 |
| ROKU | ROKU INC | 19 | $2,000 | 0.0% | $96.89 | 0.0% | COM CL A | 77543R102 |
| TMHC | TAYLOR MORRISON HOME CORP | 72 | $2,000 | 0.0% | $26.48 | 0.0% | COM | 87724P106 |
| — | SEAGEN INC | 11 | $2,000 | 0.0% | $181.82 | — | COM | 81181C104 |
| ULTA | ULTA BEAUTY INC | 5 | $2,000 | 0.0% | $397.38 | 0.0% | COM | 90384S303 |
| OLED | UNIVERSAL DISPLAY CORP | 22 | $2,000 | 0.0% | $123.72 | 0.0% | COM | 91347P105 |
| MTN | VAIL RESORTS INC | 10 | $2,000 | 0.0% | $272.10 | -10.1% | COM | 91879Q109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 60 | $2,000 | 0.0% | $55.69 | 0.0% | COM | 12769G100 |
| EXP | EAGLE MATLS INC | 21 | $2,000 | 0.0% | $120.55 | 0.0% | COM | 26969P108 |
| — | PARAMOUNT GLOBAL | 77 | $2,000 | 0.0% | $25.97 | — | CLASS B COM | 92556H206 |
| VC | VISTEON CORP | 20 | $2,000 | 0.0% | $102.67 | 0.0% | COM NEW | 92839U206 |
| VOD | VODAFONE GROUP PLC NEW | 132 | $2,000 | 0.0% | $15.15 | — | SPONSORED ADR | 92857W308 |
| WPC | WP CAREY INC | 25 | $2,000 | 0.0% | $80.00 | — | COM | 92936U109 |
| DKNG | DRAFTKINGS INC NEW | 130 | $2,000 | 0.0% | $14.08 | 0.0% | COM CL A | 26142V105 |
| — | BLACK KNIGHT INC | 30 | $2,000 | 0.0% | $66.67 | — | COM | 09215C105 |
| — | BLACKROCK INC | 3 | $2,000 | 0.0% | $666.67 | — | COM | 09247X101 |
| RUN | SUNRUN INC | 81 | $2,000 | 0.0% | $24.02 | 0.0% | COM | 86771W105 |
| — | CHAMPIONX CORPORATION | 85 | $2,000 | 0.0% | $23.53 | — | COM | 15872M104 |
| BLD | TOPBUILD CORP | 14 | $2,000 | 0.0% | $183.01 | 0.0% | COM | 89055F103 |
| CARR | CARRIER GLOBAL CORPORATION | 47 | $2,000 | 0.0% | $37.29 | 0.0% | COM | 14448C104 |
| TWLO | TWILIO INC | 22 | $2,000 | 0.0% | $111.87 | 0.0% | CL A | 90138F102 |
| — | ZENDESK INC | 22 | $2,000 | 0.0% | $90.91 | — | COM | 98936J101 |
| TPH | TRI POINTE HOMES INC | 88 | $1,000 | 0.0% | $19.61 | 0.0% | COM | 87265H109 |
| YETI | YETI HLDGS INC | 21 | $1,000 | 0.0% | $48.57 | 0.0% | COM | 98585X104 |
| — | SMARTSHEET INC | 26 | $1,000 | 0.0% | $38.46 | — | COM CL A | 83200N103 |
| ZG | ZILLOW GROUP INC | 42 | $1,000 | 0.0% | $39.49 | 0.0% | CL A | 98954M101 |
| CALX | CALIX INC | 40 | $1,000 | 0.0% | $37.16 | 0.0% | COM | 13100M509 |
| DELL | DELL TECHNOLOGIES INC | 28 | $1,000 | 0.0% | $43.54 | 0.0% | CL C | 24703L202 |
| EXAS | EXACT SCIENCES CORP | 24 | $1,000 | 0.0% | $53.47 | 0.0% | COM | 30063P105 |
| ERIE | ERIE INDTY CO | 3 | $1,000 | 0.0% | $164.05 | 0.0% | CL A | 29530P102 |
| W | WAYFAIR INC | 21 | $1,000 | 0.0% | $70.29 | 0.0% | CL A | 94419L101 |
| UBER | UBER TECHNOLOGIES INC | 45 | $1,000 | 0.0% | $26.55 | 0.0% | COM | 90353T100 |
| RCL | ROYAL CARIBBEAN GROUP | 42 | $1,000 | 0.0% | $61.13 | 0.0% | COM | V7780T103 |
| KBH | KB HOME | 47 | $1,000 | 0.0% | $30.04 | 0.0% | COM | 48666K109 |
| CPRI | CAPRI HOLDINGS LIMITED | 33 | $1,000 | 0.0% | $46.55 | 0.0% | SHS | G1890L107 |
| IAC | IAC INTERACTIVECORP NEW | 10 | $1,000 | 0.0% | $70.53 | 0.0% | COM NEW | 44891N208 |
| ESTC | ELASTIC N V | 22 | $1,000 | 0.0% | $72.83 | 0.0% | ORD SHS | N14506104 |
| LYFT | LYFT INC | 67 | $1,000 | 0.0% | $23.31 | 0.0% | CL A COM | 55087P104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 31 | $1,000 | 0.0% | $31.23 | 0.0% | COM CL A | 76954A103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 70 | $1,000 | 0.0% | $23.87 | 0.0% | COM | 01749D105 |
| PINS | PINTEREST INC | 73 | $1,000 | 0.0% | $20.92 | 0.0% | CL A | 72352L106 |
| PEN | PENUMBRA INC | 8 | $1,000 | 0.0% | $158.67 | 0.0% | COM | 70975L107 |
| PTON | PELOTON INTERACTIVE INC | 75 | $1,000 | 0.0% | $16.04 | 0.0% | CL A COM | 70614W100 |
| NTNX | NUTANIX INC | 56 | $1,000 | 0.0% | $20.83 | 0.0% | CL A | 67059N108 |
| — | NEW RELIC INC | 23 | $1,000 | 0.0% | $43.48 | — | COM | 64829B100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10 | $1,000 | 0.0% | $79.62 | 0.0% | COM | 09061G101 |
| — | AVALARA INC | 19 | $1,000 | 0.0% | $52.63 | — | COM | 05338G106 |
| RH | RH | 5 | $1,000 | 0.0% | $296.81 | 0.0% | COM | 74967X103 |
| FIS | FIDELITY NATL INFORMATION SV | 4 | $0 | 0.0% | $90.53 | 0.0% | COM | 31620M106 |
| DD | DUPONT DE NEMOURS INC | 1 | $0 | 0.0% | $25.33 | 0.0% | COM | 26614N102 |
| — | VIMEO INC | 16 | $0 | 0.0% | — | — | COMMON STOCK | 92719V100 |
| SNDR | SCHNEIDER NATIONAL INC | 20 | $0 | 0.0% | $23.07 | 0.0% | CL B | 80689H102 |