Location: SIOUX FALLS, SD
CIK: 0001809494 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 424,294 | $139M | 61.3% | $328.30 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 771,879 | $28.07M | 12.3% | $36.36 | — | VAN FTSE DEV MKT | 921943858 |
| VXF | VANGUARD INDEX FDS | 157,189 | $19.98M | 8.8% | $127.11 | — | EXTEND MKT ETF | 922908652 |
| VWO | VANGUARD INTL EQUITY INDEX F | 266,052 | $9.708M | 4.3% | $36.49 | — | FTSE EMR MKT ETF | 922042858 |
| VTEB | VANGUARD MUN BD FDS | 40,500 | $1.95M | 0.9% | $48.15 | — | TAX EXEMPT BD | 922907746 |
| IJR | ISHARES TR | 17,500 | $1.526M | 0.7% | $87.20 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 8,008 | $1.107M | 0.5% | $154.28 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,239 | $987K | 0.4% | $256.88 | 0.0% | COM | 594918104 |
| IGSB | ISHARES TR | 20,000 | $986K | 0.4% | $49.30 | — | ISHS 1-5YR INVS | 464288646 |
| SHY | ISHARES TR | 12,000 | $975K | 0.4% | $81.25 | — | 1 3 YR TREAS BD | 464287457 |
| IGIB | ISHARES TR | 20,000 | $966K | 0.4% | $48.30 | — | ISHS 5-10YR INVT | 464288638 |
| AMZN | AMAZON COM INC | 6,160 | $696K | 0.3% | $126.40 | 0.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 1,500 | $536K | 0.2% | $426.00 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 5,240 | $501K | 0.2% | $110.40 | -0.3% | CAP STK CL A | 02079K305 |
| MPC | MARATHON PETE CORP | 4,965 | $493K | 0.2% | $86.26 | +0.7% | COM | 56585A102 |
| UNH | UNITEDHEALTH GROUP INC | 947 | $478K | 0.2% | $471.05 | +5.1% | COM | 91324P102 |
| TGT | TARGET CORP | 2,761 | $410K | 0.2% | $142.93 | 0.0% | COM | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 2,428 | $397K | 0.2% | $152.90 | 0.0% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 9,672 | $389K | 0.2% | $39.37 | 0.0% | COM | 949746101 |
| ABT | ABBOTT LABS | 3,796 | $367K | 0.2% | $100.02 | 0.0% | COM | 002824100 |
| IJT | ISHARES TR | 3,310 | $337K | 0.1% | $101.81 | — | S&P SML 600 GWT | 464287887 |
| SCHW | SCHWAB CHARLES CORP | 4,583 | $329K | 0.1% | $66.19 | 0.0% | COM | 808513105 |
| HON | HONEYWELL INTL INC | 1,850 | $309K | 0.1% | $162.15 | 0.0% | COM | 438516106 |
| GGG | GRACO INC | 5,050 | $303K | 0.1% | $61.35 | 0.0% | COM | 384109104 |
| ECL | ECOLAB INC | 2,050 | $296K | 0.1% | $156.07 | 0.0% | COM | 278865100 |
| GOOG | ALPHABET INC | 2,900 | $279K | 0.1% | $111.15 | -0.3% | CAP STK CL C | 02079K107 |
| V | VISA INC | 1,517 | $269K | 0.1% | $201.06 | -1.4% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 5,755 | $252K | 0.1% | $40.41 | 0.0% | COM | 717081103 |
| — | EATON VANCE SR FLTNG RTE TR | 22,000 | $244K | 0.1% | $12.27 | — | COM | 27828Q105 |
| HD | HOME DEPOT INC | 856 | $236K | 0.1% | $270.67 | 0.0% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 1,434 | $232K | 0.1% | $160.50 | 0.0% | CL B | 911312106 |
| MA | MASTERCARD INCORPORATED | 762 | $217K | 0.1% | $337.29 | -3.6% | CL A | 57636Q104 |
| DCI | DONALDSON INC | 4,329 | $212K | 0.1% | $49.40 | 0.0% | COM | 257651109 |
| MMM | 3M CO | 1,887 | $209K | 0.1% | $105.20 | -8.3% | COM | 88579Y101 |
| TECH | BIO-TECHNE CORP | 708 | $201K | 0.1% | $94.98 | -10.4% | COM | 09073M104 |
| QCOM | QUALCOMM INC | 1,758 | $199K | 0.1% | $127.05 | 0.0% | COM | 747525103 |
| LLY | LILLY ELI & CO | 609 | $197K | 0.1% | $308.08 | 0.0% | COM | 532457108 |
| FAST | FASTENAL CO | 4,190 | $193K | 0.1% | $23.19 | 0.0% | COM | 311900104 |
| MDT | MEDTRONIC PLC | 2,363 | $191K | 0.1% | $90.37 | -10.6% | SHS | G5960L103 |
| BAC | BK OF AMERICA CORP | 6,337 | $191K | 0.1% | $30.59 | 0.0% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 2,139 | $187K | 0.1% | $50.44 | +61.3% | COM | 30231G102 |
| PEP | PEPSICO INC | 1,140 | $186K | 0.1% | $154.42 | 0.0% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 1,528 | $185K | 0.1% | $18.84 | -16.2% | COM | 67066G104 |
| HRL | HORMEL FOODS CORP | 4,000 | $182K | 0.1% | $43.24 | 0.0% | COM | 440452100 |
| DIS | DISNEY WALT CO | 1,925 | $182K | 0.1% | $104.56 | 0.0% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 1,671 | $175K | 0.1% | $113.02 | -6.5% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 1,354 | $171K | 0.1% | $130.59 | 0.0% | COM | 742718109 |
| NOW | SERVICENOW INC | 442 | $167K | 0.1% | $95.32 | -5.5% | COM | 81762P102 |
| CNC | CENTENE CORP DEL | 2,064 | $161K | 0.1% | $83.06 | +7.6% | COM | 15135B101 |
| AXP | AMERICAN EXPRESS CO | 1,150 | $155K | 0.1% | $144.95 | 0.0% | COM | 025816109 |
| ORLY | OREILLY AUTOMOTIVE INC | 214 | $151K | 0.1% | $43.02 | +8.4% | COM | 67103H107 |
| WMT | WALMART INC | 1,160 | $150K | 0.1% | $42.00 | 0.0% | COM | 931142103 |
| CRM | SALESFORCE INC | 1,046 | $150K | 0.1% | $174.57 | -4.0% | COM | 79466L302 |
| CB | CHUBB LIMITED | 821 | $149K | 0.1% | $196.27 | -7.4% | COM | H1467J104 |
| MU | MICRON TECHNOLOGY INC | 2,881 | $144K | 0.1% | $56.91 | 0.0% | COM | 595112103 |
| META | META PLATFORMS INC | 1,027 | $139K | 0.1% | $191.58 | -16.0% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 1,605 | $138K | 0.1% | $86.55 | +2.2% | COM | 70450Y103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,500 | $134K | 0.1% | $38.29 | — | GLB EX US ETF | 922042676 |
| ABBV | ABBVIE INC | 980 | $132K | 0.1% | $134.11 | -5.2% | COM | 00287Y109 |
| ALB | ALBEMARLE CORP | 500 | $132K | 0.1% | $242.56 | 0.0% | COM | 012653101 |
| CVX | CHEVRON CORP NEW | 900 | $129K | 0.1% | $132.81 | 0.0% | COM | 166764100 |
| PFF | ISHARES TR | 4,000 | $127K | 0.1% | $31.75 | — | PFD AND INCM SEC | 464288687 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,700 | $123K | 0.1% | $61.74 | +3.0% | COM | 74251V102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 456 | $122K | 0.1% | $284.56 | 0.0% | CL B NEW | 084670702 |
| AMT | AMERICAN TOWER CORP NEW | 567 | $122K | 0.1% | $222.20 | +3.0% | COM | 03027X100 |
| EMR | EMERSON ELEC CO | 1,622 | $119K | 0.1% | $77.62 | 0.0% | COM | 291011104 |
| RJF | RAYMOND JAMES FINL INC | 1,173 | $116K | 0.1% | $96.20 | 0.0% | COM | 754730109 |
| GLD | SPDR GOLD TR | 750 | $116K | 0.1% | $168.00 | — | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 432 | $115K | 0.1% | $277.17 | +0.8% | COM | 88160R101 |
| FUL | FULLER H B CO | 1,900 | $114K | 0.1% | $60.87 | 0.0% | COM | 359694106 |
| UNP | UNION PAC CORP | 569 | $111K | 0.0% | $204.23 | 0.0% | COM | 907818108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,117 | $108K | 0.0% | $95.43 | +3.4% | COM NEW | 12541W209 |
| AZO | AUTOZONE INC | 47 | $101K | 0.0% | $2178.52 | 0.0% | COM | 053332102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,439 | $93,000 | 0.0% | $40.11 | -10.8% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 2,321 | $93,000 | 0.0% | $42.82 | -6.5% | COM | 17275R102 |
| AMGN | AMGEN INC | 402 | $91,000 | 0.0% | $217.87 | 0.0% | COM | 031162100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 5,570 | $91,000 | 0.0% | $21.01 | -10.7% | COM NEW | 42806J700 |
| MRK | MERCK & CO INC | 1,015 | $87,000 | 0.0% | $79.21 | +1.5% | COM | 58933Y105 |
| MPWR | MONOLITHIC PWR SYS INC | 238 | $86,000 | 0.0% | $432.95 | 0.0% | COM | 609839105 |
| PAYC | PAYCOM SOFTWARE INC | 256 | $84,000 | 0.0% | $328.71 | +2.7% | COM | 70432V102 |
| POOL | POOL CORP | 263 | $84,000 | 0.0% | $443.69 | -23.2% | COM | 73278L105 |
| PGX | INVESCO EXCH TRADED FD TR II | 7,000 | $83,000 | 0.0% | $12.29 | — | PFD ETF | 46138E511 |
| BHP | BHP GROUP LTD | 1,659 | $83,000 | 0.0% | $50.03 | — | SPONSORED ADS | 088606108 |
| WSM | WILLIAMS SONOMA INC | 695 | $82,000 | 0.0% | $66.48 | 0.0% | COM | 969904101 |
| COP | CONOCOPHILLIPS | 800 | $82,000 | 0.0% | $89.94 | -2.0% | COM | 20825C104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 524 | $82,000 | 0.0% | $142.25 | +12.5% | COM | 49338L103 |
| TNC | TENNANT CO | 1,425 | $81,000 | 0.0% | $59.73 | 0.0% | COM | 880345103 |
| BBY | BEST BUY INC | 1,269 | $80,000 | 0.0% | $62.78 | 0.0% | COM | 086516101 |
| ORCL | ORACLE CORP | 1,293 | $79,000 | 0.0% | $69.84 | +0.5% | COM | 68389X105 |
| ENTG | ENTEGRIS INC | 947 | $79,000 | 0.0% | $134.02 | -28.2% | COM | 29362U104 |
| SWKS | SKYWORKS SOLUTIONS INC | 856 | $73,000 | 0.0% | $96.70 | -4.8% | COM | 83088M102 |
| GNRC | GENERAC HLDGS INC | 412 | $73,000 | 0.0% | $229.23 | 0.0% | COM | 368736104 |
| ROP | ROPER TECHNOLOGIES INC | 204 | $73,000 | 0.0% | $398.33 | 0.0% | COM | 776696106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 700 | $73,000 | 0.0% | $114.86 | -7.3% | COM | 98956P102 |
| SBUX | STARBUCKS CORP | 867 | $73,000 | 0.0% | $78.36 | 0.0% | COM | 855244109 |
| DIOD | DIODES INC | 1,088 | $71,000 | 0.0% | $72.28 | 0.0% | COM | 254543101 |
| LFUS | LITTELFUSE INC | 350 | $70,000 | 0.0% | $238.82 | 0.0% | COM | 537008104 |
| FISV | FISERV INC | 743 | $70,000 | 0.0% | $101.91 | 0.0% | COM | 337738108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 64 | $69,000 | 0.0% | $1242.73 | 0.0% | COM | 592688105 |
| — | SVB FINANCIAL GROUP | 203 | $68,000 | 0.0% | $526.83 | — | COM | 78486Q101 |
| TTD | THE TRADE DESK INC | 1,098 | $66,000 | 0.0% | $54.77 | +3.9% | COM CL A | 88339J105 |
| INDB | INDEPENDENT BK CORP MASS | 880 | $66,000 | 0.0% | $71.11 | 0.0% | COM | 453836108 |
| CAJPY | CANON INC | 2,965 | $65,000 | 0.0% | $21.92 | — | SPONSORED ADR | 138006309 |
| BA | BOEING CO | 526 | $64,000 | 0.0% | $153.37 | 0.0% | COM | 097023105 |
| CRL | CHARLES RIV LABS INTL INC | 322 | $63,000 | 0.0% | $215.88 | 0.0% | COM | 159864107 |
| CPRT | COPART INC | 590 | $63,000 | 0.0% | $29.77 | 0.0% | COM | 217204106 |
| RMD | RESMED INC | 288 | $63,000 | 0.0% | $220.69 | 0.0% | COM | 761152107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 233 | $61,000 | 0.0% | $309.53 | 0.0% | CL A | 989207105 |
| SPSC | SPS COMM INC | 494 | $61,000 | 0.0% | $113.14 | +7.1% | COM | 78463M107 |
| QLYS | QUALYS INC | 432 | $60,000 | 0.0% | $130.99 | +7.6% | COM | 74758T303 |
| TRU | TRANSUNION | 1,000 | $59,000 | 0.0% | $94.44 | -20.1% | COM | 89400J107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 500 | $59,000 | 0.0% | $115.64 | 0.0% | COM | 459200101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 528 | $59,000 | 0.0% | $128.38 | -5.8% | ORD | M22465104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 240 | $59,000 | 0.0% | $301.94 | 0.0% | COM | 955306105 |
| — | HORIZON THERAPEUTICS PUB L | 924 | $57,000 | 0.0% | $80.09 | — | SHS | G46188101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 615 | $57,000 | 0.0% | $88.73 | 0.0% | CL A | 099502106 |
| STE | STERIS PLC | 335 | $56,000 | 0.0% | $221.09 | -10.8% | SHS USD | G8473T100 |
| IEX | IDEX CORP | 279 | $56,000 | 0.0% | $201.48 | -3.9% | COM | 45167R104 |
| BMI | BADGER METER INC | 600 | $55,000 | 0.0% | $90.56 | 0.0% | COM | 056525108 |
| MS | MORGAN STANLEY | 700 | $55,000 | 0.0% | $75.24 | 0.0% | COM NEW | 617446448 |
| CMCSA | COMCAST CORP NEW | 1,861 | $55,000 | 0.0% | $38.36 | -12.2% | CL A | 20030N101 |
| — | CYBEROPTICS CORP | 1,000 | $54,000 | 0.0% | $54.00 | — | COM | 232517102 |
| ABNB | AIRBNB INC | 500 | $53,000 | 0.0% | $110.83 | 0.0% | COM CL A | 009066101 |
| MAS | MASCO CORP | 1,135 | $53,000 | 0.0% | $48.85 | 0.0% | COM | 574599106 |
| DAR | DARLING INGREDIENTS INC | 800 | $53,000 | 0.0% | $69.73 | 0.0% | COM | 237266101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 343 | $52,000 | 0.0% | $170.35 | 0.0% | COM | 043436104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 399 | $52,000 | 0.0% | $148.91 | +2.7% | COM | 33616C100 |
| ANGL | VANECK ETF TRUST | 2,000 | $52,000 | 0.0% | $27.00 | — | FALLEN ANGEL HG | 92189F437 |
| TTC | TORO CO | 600 | $52,000 | 0.0% | $85.59 | 0.0% | COM | 891092108 |
| XEL | XCEL ENERGY INC | 800 | $51,000 | 0.0% | $64.35 | +0.8% | COM | 98389B100 |
| MSI | MOTOROLA SOLUTIONS INC | 225 | $50,000 | 0.0% | $226.88 | 0.0% | COM NEW | 620076307 |
| CHD | CHURCH & DWIGHT CO INC | 691 | $49,000 | 0.0% | $82.83 | 0.0% | COM | 171340102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 144 | $49,000 | 0.0% | $381.67 | 0.0% | COM | 879360105 |
| — | AMCOR PLC | 4,500 | $48,000 | 0.0% | $10.63 | -0.0% | ORD | G0250X107 |
| MCD | MCDONALDS CORP | 210 | $48,000 | 0.0% | $236.27 | 0.0% | COM | 580135101 |
| HII | HUNTINGTON INGALLS INDS INC | 218 | $48,000 | 0.0% | $208.02 | 0.0% | COM | 446413106 |
| FND | FLOOR & DECOR HLDGS INC | 683 | $48,000 | 0.0% | $80.27 | 0.0% | CL A | 339750101 |
| NVT | NVENT ELECTRIC PLC | 1,500 | $47,000 | 0.0% | $32.40 | -1.4% | SHS | G6700G107 |
| SAIA | SAIA INC | 245 | $47,000 | 0.0% | $200.92 | +5.5% | COM | 78709Y105 |
| KLAC | KLA CORP | 152 | $46,000 | 0.0% | $334.63 | 0.0% | COM NEW | 482480100 |
| MKC | MCCORMICK & CO INC | 647 | $46,000 | 0.0% | $77.43 | 0.0% | COM NON VTG | 579780206 |
| GIS | GENERAL MLS INC | 600 | $46,000 | 0.0% | $67.78 | 0.0% | COM | 370334104 |
| T | AT&T INC | 3,000 | $46,000 | 0.0% | $16.30 | -7.5% | COM | 00206R102 |
| TTEC | TTEC HLDGS INC | 1,000 | $44,000 | 0.0% | $70.21 | -15.3% | COM | 89854H102 |
| TIP | ISHARES TR | 400 | $42,000 | 0.0% | $105.00 | — | TIPS BD ETF | 464287176 |
| COST | COSTCO WHSL CORP NEW | 88 | $42,000 | 0.0% | $484.91 | +2.7% | COM | 22160K105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 382 | $42,000 | 0.0% | $124.20 | 0.0% | COM | 874054109 |
| SUI | SUN CMNTYS INC | 301 | $41,000 | 0.0% | $136.21 | — | COM | 866674104 |
| DE | DEERE & CO | 122 | $41,000 | 0.0% | $326.53 | 0.0% | COM | 244199105 |
| WEC | WEC ENERGY GROUP INC | 451 | $40,000 | 0.0% | $89.42 | +1.5% | COM | 92939U106 |
| KHC | KRAFT HEINZ CO | 1,200 | $40,000 | 0.0% | $31.47 | 0.0% | COM | 500754106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 377 | $40,000 | 0.0% | $92.29 | +9.9% | COM | 64125C109 |
| ITW | ILLINOIS TOOL WKS INC | 215 | $39,000 | 0.0% | $181.67 | 0.0% | COM | 452308109 |
| PNR | PENTAIR PLC | 950 | $39,000 | 0.0% | $47.74 | -6.9% | SHS | G7S00T104 |
| EOG | EOG RES INC | 350 | $39,000 | 0.0% | $105.75 | -7.7% | COM | 26875P101 |
| — | LAM RESEARCH CORP | 106 | $39,000 | 0.0% | $367.92 | — | COM | 512807108 |
| ATRO | ASTRONICS CORP | 5,000 | $39,000 | 0.0% | $10.01 | 0.0% | COM | 046433108 |
| TRV | TRAVELERS COMPANIES INC | 250 | $38,000 | 0.0% | $152.19 | 0.0% | COM | 89417E109 |
| LNT | ALLIANT ENERGY CORP | 725 | $38,000 | 0.0% | $53.87 | 0.0% | COM | 018802108 |
| ALL | ALLSTATE CORP | 300 | $37,000 | 0.0% | $114.59 | 0.0% | COM | 020002101 |
| — | COOPER COS INC | 142 | $37,000 | 0.0% | $260.56 | — | COM NEW | 216648402 |
| CIEN | CIENA CORP | 927 | $37,000 | 0.0% | $48.05 | 0.0% | COM NEW | 171779309 |
| RIO | RIO TINTO PLC | 670 | $37,000 | 0.0% | $55.22 | — | SPONSORED ADR | 767204100 |
| ETSY | ETSY INC | 360 | $36,000 | 0.0% | $91.30 | +11.8% | COM | 29786A106 |
| BAX | BAXTER INTL INC | 650 | $35,000 | 0.0% | $55.31 | 0.0% | COM | 071813109 |
| DGII | DIGI INTL INC | 1,000 | $35,000 | 0.0% | $31.04 | 0.0% | COM | 253798102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 437 | $35,000 | 0.0% | $104.21 | -12.6% | COM | 00971T101 |
| NXPI | NXP SEMICONDUCTORS N V | 238 | $35,000 | 0.0% | $161.89 | -3.1% | COM | N6596X109 |
| ACN | ACCENTURE PLC IRELAND | 126 | $32,000 | 0.0% | $284.60 | -3.5% | SHS CLASS A | G1151C101 |
| NVS | NOVARTIS AG | 425 | $32,000 | 0.0% | $84.71 | — | SPONSORED ADR | 66987V109 |
| KRNY | KEARNY FINL CORP MD | 3,000 | $32,000 | 0.0% | $11.98 | -4.0% | COM | 48716P108 |
| KT | KT CORP | 2,531 | $31,000 | 0.0% | $13.83 | — | SPONSORED ADR | 48268K101 |
| AZTA | AZENTA INC | 717 | $31,000 | 0.0% | $59.72 | 0.0% | COM | 114340102 |
| SHEL | SHELL PLC | 630 | $31,000 | 0.0% | $49.21 | — | SPON ADS | 780259305 |
| PNC | PNC FINL SVCS GROUP INC | 200 | $30,000 | 0.0% | $141.99 | 0.0% | COM | 693475105 |
| GLW | CORNING INC | 1,000 | $29,000 | 0.0% | $30.75 | 0.0% | COM | 219350105 |
| GE | GENERAL ELECTRIC CO | 475 | $29,000 | 0.0% | $43.21 | 0.0% | COM NEW | 369604301 |
| E | ENI S P A | 1,379 | $29,000 | 0.0% | $23.93 | — | SPONSORED ADR | 26874R108 |
| BURL | BURLINGTON STORES INC | 241 | $27,000 | 0.0% | $145.63 | 0.0% | COM | 122017106 |
| ELMD | ELECTROMED INC | 2,600 | $27,000 | 0.0% | $9.84 | 0.0% | COM | 285409108 |
| CRTO | CRITEO S A | 959 | $26,000 | 0.0% | $27.11 | — | SPONS ADS | 226718104 |
| LOW | LOWES COS INC | 136 | $26,000 | 0.0% | $182.38 | 0.0% | COM | 548661107 |
| MXL | MAXLINEAR INC | 800 | $26,000 | 0.0% | $41.91 | -11.8% | COM | 57776J100 |
| PII | POLARIS INC | 267 | $26,000 | 0.0% | $112.10 | 0.0% | COM | 731068102 |
| SHW | SHERWIN WILLIAMS CO | 126 | $26,000 | 0.0% | $229.70 | 0.0% | COM | 824348106 |
| SYY | SYSCO CORP | 350 | $25,000 | 0.0% | $75.73 | 0.0% | COM | 871829107 |
| POST | POST HLDGS INC | 300 | $25,000 | 0.0% | $86.51 | 0.0% | COM | 737446104 |
| CHT | CHUNGHWA TELECOM CO LTD | 697 | $25,000 | 0.0% | $41.61 | — | SPON ADR NEW11 | 17133Q502 |
| AVGO | BROADCOM INC | 56 | $25,000 | 0.0% | $52.39 | -8.2% | COM | 11135F101 |
| WAB | WABTEC | 307 | $25,000 | 0.0% | $86.69 | 0.0% | COM | 929740108 |
| KEY | KEYCORP | 1,500 | $24,000 | 0.0% | $14.89 | 0.0% | COM | 493267108 |
| — | CANADIAN PAC RY LTD | 348 | $23,000 | 0.0% | $68.97 | — | COM | 13645T100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 782 | $23,000 | 0.0% | $29.41 | — | SPONSORED ADR | 715684106 |
| INTC | INTEL CORP | 900 | $23,000 | 0.0% | $32.31 | 0.0% | COM | 458140100 |
| IBN | ICICI BANK LIMITED | 1,073 | $23,000 | 0.0% | $17.71 | — | ADR | 45104G104 |
| EQNR | EQUINOR ASA | 699 | $23,000 | 0.0% | $34.33 | — | SPONSORED ADR | 29446M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 83 | $23,000 | 0.0% | $406.98 | -7.0% | COM | 00724F101 |
| AMBA | AMBARELLA INC | 400 | $22,000 | 0.0% | $127.45 | -41.9% | SHS | G037AX101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 320 | $22,000 | 0.0% | $68.75 | — | SPONSORED ADS | 874039100 |
| DOV | DOVER CORP | 179 | $21,000 | 0.0% | $122.28 | 0.0% | COM | 260003108 |
| LITE | LUMENTUM HLDGS INC | 300 | $21,000 | 0.0% | $85.43 | -3.0% | COM | 55024U109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 310 | $20,000 | 0.0% | $83.87 | — | SPONSORED ADR | 82706C108 |
| FERG1GBX | FERGUSON PLC NEW | 194 | $20,000 | 0.0% | $108.25 | — | SHS | G3421J106 |
| WBD | WARNER BROS DISCOVERY INC | 1,725 | $20,000 | 0.0% | $13.59 | 0.0% | COM SER A | 934423104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40 | $20,000 | 0.0% | $554.13 | 0.0% | COM | 883556102 |
| LMNR | LIMONEIRA CO | 1,500 | $20,000 | 0.0% | $12.26 | 0.0% | COM | 532746104 |
| SAP | SAP SE | 236 | $19,000 | 0.0% | $80.51 | — | SPON ADR | 803054204 |
| AMD | ADVANCED MICRO DEVICES INC | 307 | $19,000 | 0.0% | $85.15 | 0.0% | COM | 007903107 |
| — | JAMF HLDG CORP | 850 | $19,000 | 0.0% | $24.71 | — | COM | 47074L105 |
| NOK | NOKIA CORP | 4,393 | $19,000 | 0.0% | $4.33 | — | SPONSORED ADR | 654902204 |
| NTRS | NORTHERN TR CORP | 225 | $19,000 | 0.0% | $86.27 | 0.0% | COM | 665859104 |
| TXN | TEXAS INSTRS INC | 122 | $19,000 | 0.0% | $151.63 | 0.0% | COM | 882508104 |
| — | CARDIOVASCULAR SYS INC DEL | 1,300 | $18,000 | 0.0% | $13.85 | — | COM | 141619106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 200 | $18,000 | 0.0% | $103.89 | 0.0% | COM | 459506101 |
| NFLX | NETFLIX INC | 72 | $17,000 | 0.0% | $22.17 | +0.2% | COM | 64110L106 |
| C | CITIGROUP INC | 400 | $17,000 | 0.0% | $43.67 | 0.0% | COM NEW | 172967424 |
| EBAY | EBAY INC. | 458 | $17,000 | 0.0% | $41.71 | 0.0% | COM | 278642103 |
| — | PERFICIENT INC | 250 | $16,000 | 0.0% | $92.00 | — | COM | 71375U101 |
| SPGI | S&P GLOBAL INC | 53 | $16,000 | 0.0% | $345.63 | +0.6% | COM | 78409V104 |
| LMT | LOCKHEED MARTIN CORP | 42 | $16,000 | 0.0% | $380.78 | 0.0% | COM | 539830109 |
| — | ATLASSIAN CORP PLC | 75 | $16,000 | 0.0% | $186.67 | — | CL A | G06242104 |
| DEO | DIAGEO PLC | 97 | $16,000 | 0.0% | $175.26 | — | SPON ADR NEW | 25243Q205 |
| IX | ORIX CORP | 222 | $16,000 | 0.0% | $72.07 | — | SPONSORED ADR | 686330101 |
| NKE | NIKE INC | 185 | $15,000 | 0.0% | $101.57 | 0.0% | CL B | 654106103 |
| — | INDUSTRIAS BACHOCO SAB | 333 | $15,000 | 0.0% | $45.05 | — | SPON ADR B | 456463108 |
| INTU | INTUIT | 35 | $14,000 | 0.0% | $422.65 | 0.0% | COM | 461202103 |
| SNBR | SLEEP NUMBER CORP | 400 | $14,000 | 0.0% | $42.45 | -5.5% | COM | 83125X103 |
| INFU | INFUSYSTEM HLDGS INC | 2,000 | $14,000 | 0.0% | $8.76 | -4.4% | COM | 45685K102 |
| — | UMPQUA HLDGS CORP | 800 | $14,000 | 0.0% | $17.50 | — | COM | 904214103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 5,659 | $13,000 | 0.0% | $2.30 | — | SPONSORED ADR | 60687Y109 |
| AVAV | AEROVIRONMENT INC | 150 | $13,000 | 0.0% | $89.41 | 0.0% | COM | 008073108 |
| HUM | HUMANA INC | 27 | $13,000 | 0.0% | $469.33 | 0.0% | COM | 444859102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 202 | $13,000 | 0.0% | $64.36 | — | SPON ADR UNITS | 344419106 |
| DG | DOLLAR GEN CORP NEW | 55 | $13,000 | 0.0% | $232.01 | 0.0% | COM | 256677105 |
| GSK | GSK PLC | 447 | $13,000 | 0.0% | $29.08 | — | SPONSORED ADR | 37733W204 |
| AMAT | APPLIED MATLS INC | 161 | $13,000 | 0.0% | $93.49 | 0.0% | COM | 038222105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 599 | $12,000 | 0.0% | $20.03 | — | SPONSORED ADR | 980228308 |
| ALC | ALCON AG | 201 | $12,000 | 0.0% | $72.16 | -4.8% | ORD SHS | H01301128 |
| — | UNILEVER PLC | 284 | $12,000 | 0.0% | $42.25 | — | SPON ADR NEW | 904767704 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,600 | $12,000 | 0.0% | $10.47 | 0.0% | COM | 390607109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 497 | $12,000 | 0.0% | $58.70 | -29.6% | SHS | M9T951109 |
| BKNG | BOOKING HOLDINGS INC | 7 | $12,000 | 0.0% | $2099.09 | -12.0% | COM | 09857L108 |
| ZTS | ZOETIS INC | 76 | $11,000 | 0.0% | $166.76 | -3.2% | CL A | 98978V103 |
| — | SONENDO INC | 10,000 | $11,000 | 0.0% | $1.10 | — | COM | 835431107 |
| YUM | YUM BRANDS INC | 100 | $11,000 | 0.0% | $108.77 | 0.0% | COM | 988498101 |
| — | LINDE PLC | 39 | $11,000 | 0.0% | $282.05 | — | SHS | G5494J103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,552 | $11,000 | 0.0% | $4.70 | — | SPONSORED ADR | 05946K101 |
| ABEV | AMBEV SA | 3,886 | $11,000 | 0.0% | $2.57 | — | SPONSORED ADR | 02319V103 |
| EW | EDWARDS LIFESCIENCES CORP | 117 | $10,000 | 0.0% | $96.22 | 0.0% | COM | 28176E108 |
| WY | WEYERHAEUSER CO MTN BE | 358 | $10,000 | 0.0% | $30.12 | 0.0% | COM NEW | 962166104 |
| CNI | CANADIAN NATL RY CO | 97 | $10,000 | 0.0% | $111.34 | 0.0% | COM | 136375102 |
| NVO | NOVO-NORDISK A S | 99 | $10,000 | 0.0% | $101.01 | — | ADR | 670100205 |
| HDB | HDFC BANK LTD | 174 | $10,000 | 0.0% | $57.47 | — | SPONSORED ADS | 40415F101 |
| — | PRIMO WATER CORPORATION | 795 | $10,000 | 0.0% | $13.84 | — | COM | 74167P108 |
| PANW | PALO ALTO NETWORKS INC | 60 | $10,000 | 0.0% | $86.60 | 0.0% | COM | 697435105 |
| AON | AON PLC | 38 | $10,000 | 0.0% | $279.95 | -1.5% | SHS CL A | G0403H108 |
| LUV | SOUTHWEST AIRLS CO | 300 | $9,000 | 0.0% | $34.85 | 0.0% | COM | 844741108 |
| — | ACTIVISION BLIZZARD INC | 122 | $9,000 | 0.0% | $73.77 | — | COM | 00507V109 |
| FTNT | FORTINET INC | 180 | $9,000 | 0.0% | $54.17 | 0.0% | COM | 34959E109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 120 | $9,000 | 0.0% | $62.30 | 0.0% | COM | 110122108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6 | $9,000 | 0.0% | $31.00 | 0.0% | COM | 169656105 |
| EQIX | EQUINIX INC | 15 | $9,000 | 0.0% | $643.06 | -5.2% | COM | 29444U700 |
| TFC | TRUIST FINL CORP | 200 | $9,000 | 0.0% | $40.78 | -1.4% | COM | 89832Q109 |
| ISRG | INTUITIVE SURGICAL INC | 48 | $9,000 | 0.0% | $234.60 | -8.5% | COM NEW | 46120E602 |
| RNG | RINGCENTRAL INC | 198 | $8,000 | 0.0% | $75.88 | -36.8% | CL A | 76680R206 |
| ENPH | ENPHASE ENERGY INC | 28 | $8,000 | 0.0% | $180.77 | +49.2% | COM | 29355A107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 365 | $8,000 | 0.0% | $21.92 | — | SPN ADR RESTRD | 824596100 |
| TJX | TJX COS INC NEW | 127 | $8,000 | 0.0% | $59.89 | 0.0% | COM | 872540109 |
| CTAS | CINTAS CORP | 20 | $8,000 | 0.0% | $99.06 | 0.0% | COM | 172908105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 46 | $8,000 | 0.0% | $171.96 | 0.0% | COM | 127387108 |
| CL | COLGATE PALMOLIVE CO | 109 | $8,000 | 0.0% | $72.46 | 0.0% | COM | 194162103 |
| GMAB | GENMAB A/S | 238 | $8,000 | 0.0% | $33.61 | — | SPONSORED ADS | 372303206 |
| XP | XP INC | 397 | $8,000 | 0.0% | $23.02 | -13.8% | CL A | G98239109 |
| MRNA | MODERNA INC | 65 | $8,000 | 0.0% | $142.94 | +6.2% | COM | 60770K107 |
| MCO | MOODYS CORP | 32 | $8,000 | 0.0% | $282.31 | 0.0% | COM | 615369105 |
| CI | CIGNA CORP NEW | 24 | $7,000 | 0.0% | $264.78 | 0.0% | COM | 125523100 |
| ERIC | ERICSSON | 1,241 | $7,000 | 0.0% | $5.64 | — | ADR B SEK 10 | 294821608 |
| IT | GARTNER INC | 27 | $7,000 | 0.0% | $280.37 | 0.0% | COM | 366651107 |
| LULU | LULULEMON ATHLETICA INC | 24 | $7,000 | 0.0% | $310.05 | 0.0% | COM | 550021109 |
| KO | COCA COLA CO | 132 | $7,000 | 0.0% | $56.05 | 0.0% | COM | 191216100 |
| HBAN | HUNTINGTON BANCSHARES INC | 500 | $7,000 | 0.0% | $11.42 | 0.0% | COM | 446150104 |
| SNPS | SYNOPSYS INC | 24 | $7,000 | 0.0% | $338.58 | 0.0% | COM | 871607107 |
| EL | LAUDER ESTEE COS INC | 34 | $7,000 | 0.0% | $240.54 | 0.0% | CL A | 518439104 |
| CCI | CROWN CASTLE INC | 49 | $7,000 | 0.0% | $150.18 | -5.1% | COM | 22822V101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 20 | $6,000 | 0.0% | $487.53 | -12.3% | CL A | 16119P108 |
| SPG | SIMON PPTY GROUP INC NEW | 64 | $6,000 | 0.0% | $84.59 | 0.0% | COM | 828806109 |
| SNOW | SNOWFLAKE INC | 33 | $6,000 | 0.0% | $165.57 | 0.0% | CL A | 833445109 |
| VRSK | VERISK ANALYTICS INC | 35 | $6,000 | 0.0% | $182.08 | +0.4% | COM | 92345Y106 |
| GPN | GLOBAL PMTS INC | 57 | $6,000 | 0.0% | $122.01 | -2.3% | COM | 37940X102 |
| IDXX | IDEXX LABS INC | 19 | $6,000 | 0.0% | $528.02 | -30.4% | COM | 45168D104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 29 | $6,000 | 0.0% | $141.87 | +34.4% | COM | 02043Q107 |
| BSX | BOSTON SCIENTIFIC CORP | 160 | $6,000 | 0.0% | $40.12 | 0.0% | COM | 101137107 |
| MAR | MARRIOTT INTL INC NEW | 41 | $6,000 | 0.0% | $147.72 | 0.0% | CL A | 571903202 |
| CVGW | CALAVO GROWERS INC | 200 | $6,000 | 0.0% | $37.11 | 0.0% | COM | 128246105 |
| GWW | GRAINGER W W INC | 10 | $5,000 | 0.0% | $510.04 | 0.0% | COM | 384802104 |
| HSY | HERSHEY CO | 21 | $5,000 | 0.0% | $205.25 | 0.0% | COM | 427866108 |
| — | ANSYS INC | 22 | $5,000 | 0.0% | $227.27 | — | COM | 03662Q105 |
| TSCO | TRACTOR SUPPLY CO | 27 | $5,000 | 0.0% | $36.69 | 0.0% | COM | 892356106 |
| TYL | TYLER TECHNOLOGIES INC | 13 | $5,000 | 0.0% | $371.92 | 0.0% | COM | 902252105 |
| CSX | CSX CORP | 189 | $5,000 | 0.0% | $29.60 | 0.0% | COM | 126408103 |
| EA | ELECTRONIC ARTS INC | 42 | $5,000 | 0.0% | $124.16 | 0.0% | COM | 285512109 |
| MRSH | MARSH & MCLENNAN COS INC | 36 | $5,000 | 0.0% | $152.34 | 0.0% | COM | 571748102 |
| INMD | INMODE LTD | 155 | $5,000 | 0.0% | $26.27 | +18.0% | SHS | M5425M103 |
| MCK | MCKESSON CORP | 15 | $5,000 | 0.0% | $314.09 | +8.7% | COM | 58155Q103 |
| PKX | POSCO HOLDINGS INC | 124 | $5,000 | 0.0% | $40.32 | — | SPONSORED ADR | 693483109 |
| DXCM | DEXCOM INC | 68 | $5,000 | 0.0% | $84.70 | 0.0% | COM | 252131107 |
| ILMN | ILLUMINA INC | 24 | $5,000 | 0.0% | $197.84 | 0.0% | COM | 452327109 |
| STM | STMICROELECTRONICS N V | 167 | $5,000 | 0.0% | $29.94 | — | NY REGISTRY | 861012102 |
| TMUS | T-MOBILE US INC | 36 | $5,000 | 0.0% | $135.67 | 0.0% | COM | 872590104 |
| YUMC | YUM CHINA HLDGS INC | 100 | $5,000 | 0.0% | $42.11 | +14.0% | COM | 98850P109 |
| CSGP | COSTAR GROUP INC | 70 | $5,000 | 0.0% | $60.57 | +14.6% | COM | 22160N109 |
| LNG | CHENIERE ENERGY INC | 32 | $5,000 | 0.0% | $136.20 | +11.4% | COM NEW | 16411R208 |
| MSCI | MSCI INC | 13 | $5,000 | 0.0% | $501.41 | -12.2% | COM | 55354G100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 50 | $5,000 | 0.0% | $101.74 | -5.8% | COM | 45866F104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 18 | $5,000 | 0.0% | $310.27 | -1.2% | CL A | 78410G104 |
| LPLA | LPL FINL HLDGS INC | 24 | $5,000 | 0.0% | $189.92 | +12.0% | COM | 50212V100 |
| — | ORBITAL INFRASTRUCTURE GRP I | 11,300 | $5,000 | 0.0% | $0.62 | — | COM | 68559A109 |
| JYNT | JOINT CORP | 300 | $5,000 | 0.0% | $22.34 | -20.4% | COM | 47973J102 |
| EXPE | EXPEDIA GROUP INC | 39 | $4,000 | 0.0% | $183.93 | -44.9% | COM NEW | 30212P303 |
| TROW | PRICE T ROWE GROUP INC | 37 | $4,000 | 0.0% | $107.17 | -5.1% | COM | 74144T108 |
| REGN | REGENERON PHARMACEUTICALS | 6 | $4,000 | 0.0% | $646.43 | -3.2% | COM | 75886F107 |
| CAR | AVIS BUDGET GROUP | 24 | $4,000 | 0.0% | $156.17 | 0.0% | COM | 053774105 |
| EPAM | EPAM SYS INC | 10 | $4,000 | 0.0% | $305.54 | +25.2% | COM | 29414B104 |
| THRM | GENTHERM INC | 75 | $4,000 | 0.0% | $67.32 | -10.0% | COM | 37253A103 |
| OXY | OCCIDENTAL PETE CORP | 58 | $4,000 | 0.0% | $60.69 | 0.0% | COM | 674599105 |
| VRSN | VERISIGN INC | 21 | $4,000 | 0.0% | $183.39 | 0.0% | COM | 92343E102 |
| BF/B | BROWN FORMAN CORP | 55 | $4,000 | 0.0% | $68.03 | 0.0% | CL B | 115637209 |
| GD | GENERAL DYNAMICS CORP | 20 | $4,000 | 0.0% | $210.86 | 0.0% | COM | 369550108 |
| HOLX | HOLOGIC INC | 57 | $4,000 | 0.0% | $69.27 | 0.0% | COM | 436440101 |
| VEEV | VEEVA SYS INC | 26 | $4,000 | 0.0% | $199.77 | 0.0% | CL A COM | 922475108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 65 | $4,000 | 0.0% | $60.65 | 0.0% | COM | 595017104 |
| MNST | MONSTER BEVERAGE CORP NEW | 48 | $4,000 | 0.0% | $43.49 | +5.9% | COM | 61174X109 |
| PPG | PPG INDS INC | 37 | $4,000 | 0.0% | $114.90 | 0.0% | COM | 693506107 |
| RSG | REPUBLIC SVCS INC | 28 | $4,000 | 0.0% | $133.82 | 0.0% | COM | 760759100 |
| ZS | ZSCALER INC | 23 | $4,000 | 0.0% | $176.82 | -7.5% | COM | 98980G102 |
| WDAY | WORKDAY INC | 24 | $4,000 | 0.0% | $181.69 | -13.9% | CL A | 98138H101 |
| DVN | DEVON ENERGY CORP NEW | 65 | $4,000 | 0.0% | $54.61 | -3.1% | COM | 25179M103 |
| LVS | LAS VEGAS SANDS CORP | 104 | $4,000 | 0.0% | $35.57 | 0.0% | COM | 517834107 |
| PGR | PROGRESSIVE CORP | 24 | $3,000 | 0.0% | $109.84 | 0.0% | COM | 743315103 |
| CRWD | CROWDSTRIKE HLDGS INC | 20 | $3,000 | 0.0% | $181.10 | +1.0% | CL A | 22788C105 |
| — | DISCOVER FINL SVCS | 38 | $3,000 | 0.0% | $78.95 | — | COM | 254709108 |
| RGEN | REPLIGEN CORP | 16 | $3,000 | 0.0% | $210.87 | 0.0% | COM | 759916109 |
| PAYX | PAYCHEX INC | 29 | $3,000 | 0.0% | $112.11 | 0.0% | COM | 704326107 |
| SYK | STRYKER CORPORATION | 15 | $3,000 | 0.0% | $203.02 | 0.0% | COM | 863667101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 69 | $3,000 | 0.0% | $43.48 | — | COM | 518415104 |
| — | PIONEER NAT RES CO | 14 | $3,000 | 0.0% | $214.29 | — | COM | 723787107 |
| DOCU | DOCUSIGN INC | 53 | $3,000 | 0.0% | $62.69 | 0.0% | COM | 256163106 |
| DDOG | DATADOG INC | 35 | $3,000 | 0.0% | $109.90 | -8.4% | CL A COM | 23804L103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22 | $3,000 | 0.0% | $136.23 | +12.4% | COM | 11133T103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13 | $3,000 | 0.0% | $219.07 | 0.0% | COM | 053015103 |
| PODD | INSULET CORP | 14 | $3,000 | 0.0% | $227.31 | +10.2% | COM | 45784P101 |
| AME | AMETEK INC | 25 | $3,000 | 0.0% | $117.19 | 0.0% | COM | 031100100 |
| UI | UBIQUITI INC | 11 | $3,000 | 0.0% | $266.13 | +10.8% | COM | 90353W103 |
| JKHY | HENRY JACK & ASSOC INC | 16 | $3,000 | 0.0% | $187.70 | 0.0% | COM | 426281101 |
| MEDP | MEDPACE HLDGS INC | 22 | $3,000 | 0.0% | $144.76 | +10.2% | COM | 58506Q109 |
| ON | ON SEMICONDUCTOR CORP | 49 | $3,000 | 0.0% | $64.40 | 0.0% | COM | 682189105 |
| — | VMWARE INC | 31 | $3,000 | 0.0% | $96.77 | — | CL A COM | 928563402 |
| BILL | BILL COM HLDGS INC | 26 | $3,000 | 0.0% | $143.68 | 0.0% | COM | 090043100 |
| FDS | FACTSET RESH SYS INC | 7 | $3,000 | 0.0% | $409.49 | 0.0% | COM | 303075105 |
| DHR | DANAHER CORPORATION | 13 | $3,000 | 0.0% | $240.69 | 0.0% | COM | 235851102 |
| GDDY | GODADDY INC | 39 | $3,000 | 0.0% | $75.29 | 0.0% | CL A | 380237107 |
| HLN | HALEON PLC | 559 | $3,000 | 0.0% | $5.37 | — | SPON ADS | 405552100 |
| NOC | NORTHROP GRUMMAN CORP | 7 | $3,000 | 0.0% | $450.68 | 0.0% | COM | 666807102 |
| A | AGILENT TECHNOLOGIES INC | 23 | $3,000 | 0.0% | $119.87 | +4.6% | COM | 00846U101 |
| EFX | EQUIFAX INC | 20 | $3,000 | 0.0% | $191.11 | 0.0% | COM | 294429105 |
| CACC | CREDIT ACCEP CORP MICH | 5 | $2,000 | 0.0% | $527.64 | 0.0% | COM | 225310101 |
| AA | ALCOA CORP | 51 | $2,000 | 0.0% | $44.87 | 0.0% | COM | 013872106 |
| ALGN | ALIGN TECHNOLOGY INC | 11 | $2,000 | 0.0% | $257.42 | 0.0% | COM | 016255101 |
| MLM | MARTIN MARIETTA MATLS INC | 7 | $2,000 | 0.0% | $331.53 | 0.0% | COM | 573284106 |
| MDB | MONGODB INC | 11 | $2,000 | 0.0% | $395.15 | -26.1% | CL A | 60937P106 |
| MTCH | MATCH GROUP INC NEW | 38 | $2,000 | 0.0% | $107.89 | -43.1% | COM | 57667L107 |
| RCL | ROYAL CARIBBEAN GROUP | 42 | $2,000 | 0.0% | $61.13 | -34.9% | COM | V7780T103 |
| MIDD | MIDDLEBY CORP | 19 | $2,000 | 0.0% | $140.35 | 0.0% | COM | 596278101 |
| ESTC | ELASTIC N V | 22 | $2,000 | 0.0% | $72.83 | +9.2% | ORD SHS | N14506104 |
| — | BLACK KNIGHT INC | 30 | $2,000 | 0.0% | $66.67 | — | COM | 09215C105 |
| — | TARO PHARMACEUTICAL INDS LTD | 55 | $2,000 | 0.0% | $36.36 | — | SHS | M8737E108 |
| MORN | MORNINGSTAR INC | 9 | $2,000 | 0.0% | $237.81 | 0.0% | COM | 617700109 |
| NVCR | NOVOCURE LTD | 27 | $2,000 | 0.0% | $75.33 | +3.6% | ORD SHS | G6674U108 |
| JCI | JOHNSON CTLS INTL PLC | 47 | $2,000 | 0.0% | $51.79 | -4.1% | SHS | G51502105 |
| OLN | OLIN CORP | 41 | $2,000 | 0.0% | $47.14 | 0.0% | COM PAR $1 | 680665205 |
| JBHT | HUNT J B TRANS SVCS INC | 12 | $2,000 | 0.0% | $168.89 | 0.0% | COM | 445658107 |
| TOL | TOLL BROTHERS INC | 57 | $2,000 | 0.0% | $46.36 | 0.0% | COM | 889478103 |
| HEI | HEICO CORP NEW | 15 | $2,000 | 0.0% | $149.93 | 0.0% | COM | 422806109 |
| FIVN | FIVE9 INC | 32 | $2,000 | 0.0% | $97.14 | 0.0% | COM | 338307101 |
| FICO | FAIR ISAAC CORP | 5 | $2,000 | 0.0% | $453.90 | 0.0% | COM | 303250104 |
| — | WOLFSPEED INC | 19 | $2,000 | 0.0% | $105.26 | — | COM | 977852102 |
| WWD | WOODWARD INC | 20 | $2,000 | 0.0% | $92.33 | 0.0% | COM | 980745103 |
| APD | AIR PRODS & CHEMS INC | 9 | $2,000 | 0.0% | $226.37 | 0.0% | COM | 009158106 |
| — | CITRIX SYS INC | 18 | $2,000 | 0.0% | $111.11 | — | COM | 177376100 |
| CHGG | CHEGG INC | 77 | $2,000 | 0.0% | $20.72 | 0.0% | COM | 163092109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 83 | $2,000 | 0.0% | $22.10 | 0.0% | COM | 131193104 |
| AAP | ADVANCE AUTO PARTS INC | 12 | $2,000 | 0.0% | $180.47 | -7.0% | COM | 00751Y106 |
| CTRA | COTERRA ENERGY INC | 81 | $2,000 | 0.0% | $24.72 | 0.0% | COM | 127097103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 70 | $2,000 | 0.0% | $23.87 | -2.8% | COM | 01749D105 |
| CVS | CVS HEALTH CORP | 24 | $2,000 | 0.0% | $87.64 | 0.0% | COM | 126650100 |
| — | AVALARA INC | 19 | $2,000 | 0.0% | $52.63 | — | COM | 05338G106 |
| WPC | WP CAREY INC | 25 | $2,000 | 0.0% | $80.00 | — | COM | 92936U109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 25 | $2,000 | 0.0% | $89.57 | 0.0% | COM | 538034109 |
| — | ZENDESK INC | 22 | $2,000 | 0.0% | $90.91 | — | COM | 98936J101 |
| DKNG | DRAFTKINGS INC NEW | 130 | $2,000 | 0.0% | $14.08 | +12.9% | COM CL A | 26142V105 |
| DPZ | DOMINOS PIZZA INC | 8 | $2,000 | 0.0% | $351.31 | +2.9% | COM | 25754A201 |
| PHM | PULTE GROUP INC | 42 | $2,000 | 0.0% | $40.79 | 0.0% | COM | 745867101 |
| RHI | ROBERT HALF INTL INC | 26 | $2,000 | 0.0% | $78.17 | 0.0% | COM | 770323103 |
| — | CHAMPIONX CORPORATION | 85 | $2,000 | 0.0% | $23.53 | — | COM | 15872M104 |
| CARR | CARRIER GLOBAL CORPORATION | 47 | $2,000 | 0.0% | $37.29 | +0.8% | COM | 14448C104 |
| CALX | CALIX INC | 40 | $2,000 | 0.0% | $37.16 | +43.9% | COM | 13100M509 |
| CZR | CAESARS ENTERTAINMENT INC NE | 60 | $2,000 | 0.0% | $55.69 | -21.9% | COM | 12769G100 |
| XYZ | BLOCK INC | 31 | $2,000 | 0.0% | $70.80 | 0.0% | CL A | 852234103 |
| — | BLACKROCK INC | 3 | $2,000 | 0.0% | $666.67 | — | COM | 09247X101 |
| DLTR | DOLLAR TREE INC | 14 | $2,000 | 0.0% | $155.61 | 0.0% | COM | 256746108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10 | $2,000 | 0.0% | $273.47 | +7.9% | COM | 83417M104 |
| FCX | FREEPORT-MCMORAN INC | 89 | $2,000 | 0.0% | $37.93 | -26.5% | CL B | 35671D857 |
| BLD | TOPBUILD CORP | 14 | $2,000 | 0.0% | $183.01 | +1.0% | COM | 89055F103 |
| TWLO | TWILIO INC | 22 | $2,000 | 0.0% | $111.87 | -28.6% | CL A | 90138F102 |
| ULTA | ULTA BEAUTY INC | 5 | $2,000 | 0.0% | $397.38 | +1.3% | COM | 90384S303 |
| OLED | UNIVERSAL DISPLAY CORP | 22 | $2,000 | 0.0% | $123.72 | -13.7% | COM | 91347P105 |
| MTN | VAIL RESORTS INC | 10 | $2,000 | 0.0% | $272.10 | -16.4% | COM | 91879Q109 |
| VC | VISTEON CORP | 20 | $2,000 | 0.0% | $102.67 | +15.6% | COM NEW | 92839U206 |
| DY | DYCOM INDS INC | 24 | $2,000 | 0.0% | $104.66 | 0.0% | COM | 267475101 |
| EXP | EAGLE MATLS INC | 21 | $2,000 | 0.0% | $120.55 | -2.5% | COM | 26969P108 |
| PEN | PENUMBRA INC | 8 | $2,000 | 0.0% | $158.67 | +1.1% | COM | 70975L107 |
| AVB | AVALONBAY CMNTYS INC | 9 | $2,000 | 0.0% | $178.22 | 0.0% | COM | 053484101 |
| PINS | PINTEREST INC | 73 | $2,000 | 0.0% | $20.92 | +4.8% | CL A | 72352L106 |
| PLNT | PLANET FITNESS INC | 28 | $2,000 | 0.0% | $86.70 | -16.9% | CL A | 72703H101 |
| PRI | PRIMERICA INC | 13 | $2,000 | 0.0% | $125.77 | +0.8% | COM | 74164M108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 18 | $2,000 | 0.0% | $136.71 | -8.5% | COM | 43300A203 |
| ADSK | AUTODESK INC | 13 | $2,000 | 0.0% | $202.07 | 0.0% | COM | 052769106 |
| KDP | KEURIG DR PEPPER INC | 43 | $2,000 | 0.0% | $32.86 | +4.8% | COM | 49271V100 |
| IQV | IQVIA HLDGS INC | 10 | $2,000 | 0.0% | $217.16 | +0.9% | COM | 46266C105 |
| — | SEAGEN INC | 11 | $2,000 | 0.0% | $181.82 | — | COM | 81181C104 |
| RUN | SUNRUN INC | 81 | $2,000 | 0.0% | $24.02 | +29.5% | COM | 86771W105 |
| TMHC | TAYLOR MORRISON HOME CORP | 72 | $2,000 | 0.0% | $26.48 | -1.9% | COM | 87724P106 |
| ICUI | ICU MED INC | 13 | $2,000 | 0.0% | $192.51 | -13.6% | COM | 44930G107 |
| AGCO | AGCO CORP | 17 | $2,000 | 0.0% | $94.09 | 0.0% | COM | 001084102 |
| — | ABIOMED INC | 8 | $2,000 | 0.0% | $250.00 | — | COM | 003654100 |
| KBH | KB HOME | 47 | $1,000 | 0.0% | $30.04 | -5.4% | COM | 48666K109 |
| TPH | TRI POINTE HOMES INC | 88 | $1,000 | 0.0% | $19.61 | -10.0% | COM | 87265H109 |
| LYFT | LYFT INC | 67 | $1,000 | 0.0% | $23.31 | -34.0% | CL A COM | 55087P104 |
| VOD | VODAFONE GROUP PLC NEW | 132 | $1,000 | 0.0% | $15.15 | — | SPONSORED ADR | 92857W308 |
| IAC | IAC INC | 10 | $1,000 | 0.0% | $70.53 | -20.2% | COM NEW | 44891N208 |
| — | PARAMOUNT GLOBAL | 77 | $1,000 | 0.0% | $25.97 | — | CLASS B COM | 92556H206 |
| ERIE | ERIE INDTY CO | 3 | $1,000 | 0.0% | $164.05 | +21.8% | CL A | 29530P102 |
| EXAS | EXACT SCIENCES CORP | 24 | $1,000 | 0.0% | $53.47 | -22.9% | COM | 30063P105 |
| UBER | UBER TECHNOLOGIES INC | 45 | $1,000 | 0.0% | $26.55 | +4.1% | COM | 90353T100 |
| — | SMARTSHEET INC | 26 | $1,000 | 0.0% | $38.46 | — | COM CL A | 83200N103 |
| FDX | FEDEX CORP | 9 | $1,000 | 0.0% | $196.73 | -0.5% | COM | 31428X106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 31 | $1,000 | 0.0% | $31.23 | +9.1% | COM CL A | 76954A103 |
| ROKU | ROKU INC | 19 | $1,000 | 0.0% | $96.89 | -21.4% | COM CL A | 77543R102 |
| RH | RH | 5 | $1,000 | 0.0% | $296.81 | -9.0% | COM | 74967X103 |
| PTON | PELOTON INTERACTIVE INC | 75 | $1,000 | 0.0% | $16.04 | -36.7% | CL A COM | 70614W100 |
| TER | TERADYNE INC | 17 | $1,000 | 0.0% | $89.83 | 0.0% | COM | 880770102 |
| HUBS | HUBSPOT INC | 5 | $1,000 | 0.0% | $317.60 | 0.0% | COM | 443573100 |
| MKTX | MARKETAXESS HLDGS INC | 6 | $1,000 | 0.0% | $344.01 | -28.8% | COM | 57060D108 |
| CCK | CROWN HLDGS INC | 9 | $1,000 | 0.0% | $89.77 | 0.0% | COM | 228368106 |
| MMS | MAXIMUS INC | 18 | $1,000 | 0.0% | $62.33 | 0.0% | COM | 577933104 |
| OKTA | OKTA INC | 13 | $1,000 | 0.0% | $86.03 | 0.0% | CL A | 679295105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 87 | $1,000 | 0.0% | $10.63 | 0.0% | COM | 02553E106 |
| CGNX | COGNEX CORP | 25 | $1,000 | 0.0% | $44.17 | 0.0% | COM | 192422103 |
| CPRI | CAPRI HOLDINGS LIMITED | 33 | $1,000 | 0.0% | $46.55 | +0.4% | SHS | G1890L107 |
| MASI | MASIMO CORP | 7 | $1,000 | 0.0% | $146.09 | 0.0% | COM | 574795100 |
| NTAP | NETAPP INC | 23 | $1,000 | 0.0% | $65.80 | -2.5% | COM | 64110D104 |
| UAL | UNITED AIRLS HLDGS INC | 45 | $1,000 | 0.0% | $37.20 | 0.0% | COM | 910047109 |
| TRN | TRINITY INDS INC | 68 | $1,000 | 0.0% | $21.17 | 0.0% | COM | 896522109 |
| NUS | NU SKIN ENTERPRISES INC | 35 | $1,000 | 0.0% | $40.14 | -8.5% | CL A | 67018T105 |
| CPB | CAMPBELL SOUP CO | 29 | $1,000 | 0.0% | $43.71 | 0.0% | COM | 134429109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 69 | $1,000 | 0.0% | $28.99 | — | NY REGISTRY SH | 03938L203 |
| NTNX | NUTANIX INC | 56 | $1,000 | 0.0% | $20.83 | -12.4% | CL A | 67059N108 |
| GEN | NORTONLIFELOCK INC | 69 | $1,000 | 0.0% | $21.52 | 0.0% | COM | 668771108 |
| — | NEW RELIC INC | 23 | $1,000 | 0.0% | $43.48 | — | COM | 64829B100 |
| FRPT | FRESHPET INC | 22 | $1,000 | 0.0% | $47.16 | 0.0% | COM | 358039105 |
| — | FOOT LOCKER INC | 46 | $1,000 | 0.0% | $21.74 | — | COM | 344849104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10 | $1,000 | 0.0% | $79.62 | +11.8% | COM | 09061G101 |
| VICR | VICOR CORP | 21 | $1,000 | 0.0% | $66.01 | 0.0% | COM | 925815102 |
| GAP | GAP INC | 113 | $1,000 | 0.0% | $8.15 | 0.0% | COM | 364760108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 37 | $1,000 | 0.0% | $46.03 | -9.0% | SHS | G8060N102 |
| VFC | V F CORP | 24 | $1,000 | 0.0% | $43.14 | 0.0% | COM | 918204108 |
| EEFT | EURONET WORLDWIDE INC | 18 | $1,000 | 0.0% | $93.83 | 0.0% | COM | 298736109 |
| ESS | ESSEX PPTY TR INC | 6 | $1,000 | 0.0% | $236.60 | 0.0% | COM | 297178105 |
| W | WAYFAIR INC | 21 | $1,000 | 0.0% | $70.29 | -24.8% | CL A | 94419L101 |
| RGLD | ROYAL GOLD INC | 11 | $1,000 | 0.0% | $99.02 | 0.0% | COM | 780287108 |
| DELL | DELL TECHNOLOGIES INC | 28 | $1,000 | 0.0% | $43.54 | -10.2% | CL C | 24703L202 |
| PENN | PENN ENTERTAINMENT INC | 44 | $1,000 | 0.0% | $32.29 | 0.0% | COM | 707569109 |
| DAL | DELTA AIR LINES INC DEL | 47 | $1,000 | 0.0% | $30.90 | 0.0% | COM NEW | 247361702 |
| ZG | ZILLOW GROUP INC | 42 | $1,000 | 0.0% | $39.49 | -11.7% | CL A | 98954M101 |
| YETI | YETI HLDGS INC | 21 | $1,000 | 0.0% | $48.57 | -14.2% | COM | 98585X104 |
| TPR | TAPESTRY INC | 52 | $1,000 | 0.0% | $30.37 | 0.0% | COM | 876030107 |
| DD | DUPONT DE NEMOURS INC | 1 | $0 | 0.0% | $25.33 | -12.2% | COM | 26614N102 |
| CVNA | CARVANA CO | 16 | $0 | 0.0% | $32.61 | 0.0% | CL A | 146869102 |
| NVAX | NOVAVAX INC | 22 | $0 | 0.0% | $43.33 | 0.0% | COM NEW | 670002401 |
| VSCO | VICTORIAS SECRET AND CO | 12 | $0 | 0.0% | $33.70 | 0.0% | COMMON STOCK | 926400102 |
| SNDR | SCHNEIDER NATIONAL INC | 20 | $0 | 0.0% | $23.07 | +0.7% | CL B | 80689H102 |
| FIS | FIDELITY NATL INFORMATION SV | 4 | $0 | 0.0% | $90.53 | -5.8% | COM | 31620M106 |
| — | VIMEO INC | 16 | $0 | 0.0% | — | — | COMMON STOCK | 92719V100 |