The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T INC | COM | 00206R102 | 63 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 150 | 980 | SH | SOLE | 980 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9 | 122 | SH | SOLE | 122 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 30 | 83 | SH | SOLE | 83 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3 | 23 | SH | SOLE | 23 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 40 | 437 | SH | SOLE | 437 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 317 | 145 | SH | SOLE | 145 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 571 | 262 | SH | SOLE | 262 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 10 | 3,886 | SH | SOLE | 3,886 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 145 | 567 | SH | SOLE | 567 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 5 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 2 | 69 | SH | SOLE | 69 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 12 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 245 | 708 | SH | SOLE | 708 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 12 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 27 | 56 | SH | SOLE | 56 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 113 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 24 | 348 | SH | SOLE | 348 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2 | 47 | SH | SOLE | 47 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 175 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 2 | 85 | SH | SOLE | 85 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 9 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4 | 32 | SH | SOLE | 32 | 0 | 0 | ||
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 10 | 223 | SH | SOLE | 223 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 29 | 697 | SH | SOLE | 697 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 99 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 73 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 72 | 800 | SH | SOLE | 800 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 42 | 88 | SH | SOLE | 88 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 8 | 49 | SH | SOLE | 49 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4 | 65 | SH | SOLE | 65 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 17 | 97 | SH | SOLE | 97 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 3 | 8 | SH | SOLE | 8 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2 | 130 | SH | SOLE | 130 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 33 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 39 | 350 | SH | SOLE | 350 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 270 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 5 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 87 | 947 | SH | SOLE | 947 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 10 | 15 | SH | SOLE | 15 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 24 | 699 | SH | SOLE | 699 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 26 | 360 | SH | SOLE | 360 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4 | 39 | SH | SOLE | 39 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 183 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 166 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 58 | 399 | SH | SOLE | 399 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3 | 89 | SH | SOLE | 89 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 5 | 75 | SH | SOLE | 75 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 24 | 559 | SH | SOLE | 559 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 6 | 57 | SH | SOLE | 57 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 10 | 174 | SH | SOLE | 174 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 88 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 19 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 51 | 279 | SH | SOLE | 279 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 7 | 19 | SH | SOLE | 19 | 0 | 0 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 19 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 3 | 14 | SH | SOLE | 14 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10 | 48 | SH | SOLE | 48 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 86 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 188 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 21 | 850 | SH | SOLE | 850 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 35 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 1 | 47 | SH | SOLE | 47 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 33 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 72 | 524 | SH | SOLE | 524 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 4 | 24 | SH | SOLE | 24 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 24 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 1 | 67 | SH | SOLE | 67 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 5 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 408 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 240 | 762 | SH | SOLE | 762 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 3 | 38 | SH | SOLE | 38 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 27 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 5 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 93 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 13 | 5,659 | SH | SOLE | 5,659 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 9 | 65 | SH | SOLE | 65 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 3 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4 | 48 | SH | SOLE | 48 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 126 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 13 | 72 | SH | SOLE | 72 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 37 | 377 | SH | SOLE | 377 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 36 | 425 | SH | SOLE | 425 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 1 | 56 | SH | SOLE | 56 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 232 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 135 | 214 | SH | SOLE | 214 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 90 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
ORBITAL ENERGY GROUP INC | COM | 68559A109 | 7 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 72 | 256 | SH | SOLE | 256 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 112 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 23 | 250 | SH | SOLE | 250 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 1 | 73 | SH | SOLE | 73 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 92 | 263 | SH | SOLE | 263 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4 | 37 | SH | SOLE | 37 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 11 | 795 | SH | SOLE | 795 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 114 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 54 | 432 | SH | SOLE | 432 | 0 | 0 | ||
RH | COM | 74967X103 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4 | 6 | SH | SOLE | 6 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 10 | 198 | SH | SOLE | 198 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 18 | 53 | SH | SOLE | 53 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 6 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 566 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 56 | 494 | SH | SOLE | 494 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 126 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 80 | 203 | SH | SOLE | 203 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 46 | 245 | SH | SOLE | 245 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 173 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 210 | 442 | SH | SOLE | 442 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 26 | 310 | SH | SOLE | 310 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 79 | 856 | SH | SOLE | 856 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 12 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 2 | 81 | SH | SOLE | 81 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 1 | 88 | SH | SOLE | 88 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 2 | 72 | SH | SOLE | 72 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 97 | 144 | SH | SOLE | 144 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 46 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 244 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 80 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 68 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 3 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2 | 5 | SH | SOLE | 5 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 486 | 947 | SH | SOLE | 947 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 54 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 124 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 6 | 35 | SH | SOLE | 35 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2 | 77 | SH | SOLE | 77 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 299 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2 | 132 | SH | SOLE | 132 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 45 | 451 | SH | SOLE | 451 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 57 | 800 | SH | SOLE | 800 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 74 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 13 | 76 | SH | SOLE | 76 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 3 | 23 | SH | SOLE | 23 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 56 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 26 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 10 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 14 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 35 | 126 | SH | SOLE | 126 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 21 | 194 | SH | SOLE | 194 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 74 | 924 | SH | SOLE | 924 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2 | 47 | SH | SOLE | 47 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 11 | 39 | SH | SOLE | 39 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 212 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 47 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 43 | 950 | SH | SOLE | 950 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 69 | 335 | SH | SOLE | 335 | 0 | 0 | ||
XP INC | CL A | G98239109 | 7 | 397 | SH | SOLE | 397 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 14 | 201 | SH | SOLE | 201 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 161 | 821 | SH | SOLE | 821 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 64 | 528 | SH | SOLE | 528 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 3 | 155 | SH | SOLE | 155 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 23 | 497 | SH | SOLE | 497 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 35 | 238 | SH | SOLE | 238 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1 | 42 | SH | SOLE | 42 | 0 | 0 |