Location: Washington, DC
CIK: 0001484067 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VMGAX | MFO VANGUARD WORLD FD MEGA CAP 300 GROWTH INDEX FD | 51,610 | $20.89M | 8.6% | $252.52 | — | MEGA GRWTH IND | 921910782 |
| EWZ | ISHARES MSCI BRAZIL ETF | 536,566 | $20.23M | 8.3% | $37.69 | — | MSCI BRAZIL ETF | 464286400 |
| INDA | ISHARES MSCI SOUTH AFRICA ETF | 468,010 | $18.91M | 7.7% | $40.41 | — | MSCI STH AFR ETF | 46429B598 |
| MINT | PIMCO ENHANCED SHRT MATURTY ACTV ETF (PSE) | 126,727 | $12.93M | 5.3% | $101.96 | — | ENHANCD SHORT | 72201R833 |
| BILI | BILIBILI INC SPONSORED ADR | 93,100 | $7.981M | 3.3% | $23.42 | — | SPONS ADS REP Z | 090040106 |
| AAPL | APPLE ORD (NMS) | 49,810 | $6.609M | 2.7% | $96.84 | +20.8% | COM | 037833100 |
| MSFT | MICROSOFT ORD (NMS) | 26,032 | $5.79M | 2.4% | $154.20 | +33.6% | COM | 594918104 |
| EXTR | EXTREME NETWORKS ORD (NMS) | 800,000 | $5.512M | 2.3% | $4.64 | +15.8% | COM | 30226D106 |
| PAR | PAR TECHNOLOGY ORD (NYS) | 80,000 | $5.023M | 2.1% | $25.40 | +93.3% | CL A | 698884103 |
| RMNI | RIMINI STREET ORD (NMS) | 1,098,581 | $4.867M | 2.0% | $4.49 | -12.0% | COM | 76674Q107 |
| — | AVID TECHNOLOGY ORD (NMS) | 295,000 | $4.682M | 1.9% | $9.64 | — | COM | 05367P100 |
| BIDU | BAIDU INC SPON ADR | 21,500 | $4.649M | 1.9% | $184.41 | — | SPONS ADS REP A | 056752108 |
| AMZN | AMAZON COM ORD (NMS) | 1,408 | $4.586M | 1.9% | $115.13 | +38.6% | COM | 023135106 |
| EHTH | EHEALTH ORD (NMS) | 49,326 | $3.483M | 1.4% | $81.86 | -7.2% | COM | 28238P109 |
| DQ | DAQO NEW ENERGY CORP ADR | 55,500 | $3.183M | 1.3% | $57.35 | — | SPONSORED ADS NEW | 23703Q203 |
| KKR | KKR AND CO CL A ORD (NYS) | 75,000 | $3.037M | 1.2% | $22.27 | +62.1% | CL A | 48251W104 |
| GOOGL | ALPHABET CL A ORD (NMS) | 1,721 | $3.016M | 1.2% | $70.49 | +18.4% | CAP STK CL C | 02079K305 |
| LEGH | LEGACY HOUSING ORD (NMS) | 194,558 | $2.94M | 1.2% | $13.53 | +8.4% | COM | 52472M101 |
| BXC | BLUELINX ORD (NYS) | 97,414 | $2.85M | 1.2% | $20.35 | +25.6% | COM NEW | 09624H208 |
| LGIH | LGI HOMES ORD (NMS) | 25,000 | $2.646M | 1.1% | $78.27 | +45.5% | COM | 50187T106 |
| BRK/B | BERKSHIRE HATHWAY CL B ORD (NYS) | 11,246 | $2.608M | 1.1% | $189.98 | +15.9% | CL A | 084670702 |
| LI | LI AUTO INC ADR | 89,300 | $2.575M | 1.1% | $17.39 | — | SPONSORED ADR | 50202M102 |
| LPX | LOUISIANA PACIFIC ORD (NYS) | 65,000 | $2.416M | 1.0% | $30.71 | +9.1% | COM | 546347105 |
| V | VISA CL A ORD (NYS) | 9,660 | $2.113M | 0.9% | $183.59 | +7.4% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE ORD (NYS) | 16,394 | $2.083M | 0.9% | $96.35 | +1.9% | COM | 46625H100 |
| BX | BLACKSTONE GROUP CL A ORD (NYS) | 30,074 | $1.949M | 0.8% | $40.12 | +21.7% | COM UNIT LTD | 09260D107 |
| CELH | CELSIUS HOLDINGS ORD (NMS) | 38,547 | $1.939M | 0.8% | $1.38 | +623.4% | COM NEW | 15118V207 |
| JNJ | JOHNSON & JOHNSON ORD (NYS) | 11,887 | $1.871M | 0.8% | $124.24 | +2.6% | COM | 478160104 |
| UNP | UNION PACIFIC ORD (NYS) | 8,769 | $1.826M | 0.7% | $149.37 | +19.2% | COM | 907818108 |
| XLRE | REAL ESTATE SELECT SCTR SPDR ETF (PSE) | 48,343 | $1.767M | 0.7% | $34.06 | — | RL EST SEL SEC | 81369Y860 |
| MNSO | MINISO GROUP HOLDING LTD ADR | 66,800 | $1.763M | 0.7% | $26.39 | — | SPONSORED ADR | 66981J102 |
| SE | SEA LTD ADR | 8,700 | $1.732M | 0.7% | $107.24 | — | SPONSORED ADS | 81141R100 |
| ALTG | ALTA EQUIPMENT GROUP CL A ORD (NYS) | 168,910 | $1.669M | 0.7% | $7.78 | +3.2% | COMMON STOCK | 02128L106 |
| VZ | VERIZON COMMUNICATIONS ORD (NYS) | 28,384 | $1.668M | 0.7% | $41.33 | +6.4% | COM | 92343V104 |
| ASR | GRUPO AEROPORTUA ADR REP 10 SR B ORD (NYS) | 10,000 | $1.649M | 0.7% | $113.77 | — | SPON ADR | 40051E202 |
| ASPU | ASPEN GROUP ORD (NMS) | 145,809 | $1.623M | 0.7% | $10.70 | +3.6% | COM NEW | 04530L203 |
| META | FACEBOOK CL A ORD (NMS) | 5,816 | $1.589M | 0.7% | $240.33 | +13.3% | CL A | 30303M102 |
| AX | AXOS FINANCIAL ORD (NYS) | 41,897 | $1.572M | 0.6% | $24.04 | +31.5% | COM | 05465C100 |
| INBK | FIRST INTERNET BANCORP ORD (NMS) | 54,434 | $1.564M | 0.6% | $21.77 | +10.2% | COM | 320557101 |
| PBI | PITNEY BOWES ORD (NYS) | 250,000 | $1.54M | 0.6% | $4.62 | +30.2% | COM | 724479100 |
| MITK | MITEK SYSTEMS ORD (NMS) | 85,000 | $1.511M | 0.6% | $11.27 | +22.7% | COM NEW | 606710200 |
| GOVT | iShares Core US Aggregate Bond ETF | 12,261 | $1.449M | 0.6% | $28.01 | — | US AGGREGATE B | 46429B267 |
| FNF | FIDELITY NATIONAL FINANCIAL ORD (NYS) | 36,862 | $1.441M | 0.6% | $21.54 | +23.3% | COM | 31620R303 |
| XLB | SPDR FUND MATERIALS SELECT SECTR ETF (PSE) | 19,754 | $1.43M | 0.6% | $57.07 | — | SBI MATERIALS | 81369Y100 |
| — | CATCHMARK TIMBER CL A ORD (NYS) | 150,749 | $1.411M | 0.6% | $8.89 | — | CL A | 14912Y202 |
| AMWD | AMERICAN WOODMARK ORD (NMS) | 15,000 | $1.408M | 0.6% | $84.73 | +7.3% | COM | 030506109 |
| UNH | UNITEDHEALTH GRP ORD (NYS) | 3,971 | $1.393M | 0.6% | $238.84 | +29.0% | COM | 91324P102 |
| MBIN | MERCHANTS BANCORP 40 ADR REP ORD (NMS) | 49,413 | $1.365M | 0.6% | $15.68 | 0.0% | COM | 58844R108 |
| PG | PROCTER & GAMBLE ORD (NYS) | 9,774 | $1.36M | 0.6% | $106.79 | +15.3% | COM | 742718109 |
| IVV | iShares Core S&P 500 ETF | 3,611 | $1.356M | 0.6% | $294.74 | — | CORE S&P500 ETF | 464287200 |
| — | APTOSE BIOSCIENCES ORD (NMS) | 305,000 | $1.336M | 0.5% | $5.05 | — | COM NEW | 03835T200 |
| — | UNIQURE ORD (NMS) | 35,000 | $1.265M | 0.5% | $41.30 | — | SHS | 001069665 |
| CUE | CUE BIOPHARMA ORD (NMS) | 100,014 | $1.251M | 0.5% | $16.13 | -17.4% | COM | 22978P106 |
| BAC | BANK OF AMERICA ORD (NYS) | 41,138 | $1.247M | 0.5% | $22.00 | +7.5% | COM | 060505104 |
| CCS | CENTURY COMMUNITIES ORD (NYS) | 27,678 | $1.212M | 0.5% | $25.33 | +63.0% | COM | 156504300 |
| HD | HOME DEPOT ORD (NYS) | 4,525 | $1.202M | 0.5% | $187.68 | +29.2% | COM | 437076102 |
| — | MR COOPER GROUP ORD (NMS) | 38,175 | $1.185M | 0.5% | $31.04 | — | COM | 62482R107 |
| FAF | FIRST AMERICAN FINANCIAL ORD (NYS) | 20,000 | $1.033M | 0.4% | $42.91 | -2.2% | COM | 31847R102 |
| JKS | JINKOSOLAR HOLDING CO ADR | 15,700 | $971K | 0.4% | $61.85 | — | SPONSORED ADR | 47759T100 |
| MRK | MERCK & CO ORD (NYS) | 11,737 | $960K | 0.4% | $63.69 | +1.8% | COM | 58933Y105 |
| BHF | BRIGHTHOUSE FINANCIAL ORD (NMS) | 25,000 | $905K | 0.4% | $29.28 | +14.7% | COM | 10922N103 |
| XLP | SPDR FUND CONSUMER STAPLES ETF (PSE) | 12,898 | $870K | 0.4% | $60.21 | — | CONSUMER STPLS | 81369Y308 |
| TMO | THERMO FISHER SCIENTIFIC ORD (NYS) | 1,849 | $861K | 0.4% | $294.79 | +56.9% | COM | 883556102 |
| HON | HONEYWELL INTERNATIONAL ORD (NYS) | 4,027 | $857K | 0.4% | $119.94 | +36.5% | COM | 438516106 |
| — | LEAF GROUP ORD (NYS) | 175,000 | $814K | 0.3% | $5.02 | — | COM | 52177G102 |
| PFE | PFIZER ORD (NYS) | 21,262 | $783K | 0.3% | $26.78 | +6.9% | COM | 717081103 |
| MA | MASTERCARD CL A ORD (NYS) | 2,119 | $756K | 0.3% | $277.00 | +16.7% | CL A | 57636Q104 |
| ORCL | ORACLE ORD (NYS) | 11,664 | $755K | 0.3% | $52.55 | +5.6% | COM | 68389X105 |
| NVDA | NVIDIA ORD (NMS) | 1,393 | $727K | 0.3% | $10.12 | +31.9% | COM | 67066G104 |
| DHR | DANAHER ORD (NYS) | 3,233 | $718K | 0.3% | $143.67 | +36.4% | COM | 235851102 |
| — | LF CAPITAL ACQUISTION CL A ORD (NMS) | 64,722 | $687K | 0.3% | $10.61 | — | CL A | 50200K108 |
| MMM | 3M ORD (NYS) | 3,848 | $673K | 0.3% | $111.39 | +5.5% | COM | 88579Y101 |
| MCD | MCDONALD'S ORD (NYS) | 3,094 | $664K | 0.3% | $173.72 | +11.2% | COM | 580135101 |
| ADBE | ADOBE ORD (NMS) | 1,311 | $656K | 0.3% | $260.49 | +85.5% | COM | 00724F101 |
| NEE | NEXTERA ENERGY ORD (NYS) | 8,406 | $649K | 0.3% | $63.56 | +3.3% | COM | 65339F101 |
| TLS | TELOS ORD (NMS) | 19,067 | $629K | 0.3% | $23.85 | 0.0% | COM | 87969B101 |
| BMY | BRISTOL MYERS SQUIBB ORD (NYS) | 10,039 | $623K | 0.3% | $43.23 | +15.7% | COM | 110122108 |
| XLU | SELECT SECTOR UTI SELECT SPDR ETF (PSE) | 9,773 | $613K | 0.3% | $56.45 | — | SBI INT-UTILS | 81369Y886 |
| — | ACCENTURE CL A ORD (NYS) | 2,285 | $597K | 0.2% | $226.76 | — | SHS CLASS A | 00B4BNMY3 |
| LMT | LOCKHEED MARTIN ORD (NYS) | 1,662 | $590K | 0.2% | $320.92 | -0.6% | COM | 539830109 |
| — | VERSO CL A ORD (NYS) | 46,475 | $559K | 0.2% | $12.03 | — | CL A | 92531L207 |
| — | VEON LTD | 351,000 | $530K | 0.2% | $1.80 | — | SPONSORED ADR | 91822M106 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD (NYS) | 4,133 | $520K | 0.2% | $93.28 | +0.1% | COM | 459200101 |
| CSX | CSX ORD (NMS) | 5,688 | $516K | 0.2% | $26.81 | 0.0% | COM | 126408103 |
| ABT | ABBOTT LABORATORIES ORD (NYS) | 4,541 | $497K | 0.2% | $81.94 | +21.1% | COM | 002824100 |
| CSCO | CISCO SYSTEMS ORD (NMS) | 11,019 | $493K | 0.2% | $37.02 | -4.7% | COM | 17275R102 |
| XLE | ENERGY SELECT SECTOR SPDR ETF (PSE) | 13,010 | $493K | 0.2% | $46.68 | — | ENERGY | 81369Y506 |
| ABBV | ABBVIE ORD (NYS) | 4,552 | $488K | 0.2% | $71.75 | +10.0% | COM | 00287Y109 |
| PEP | PEPSICO ORD (NMS) | 3,198 | $474K | 0.2% | $111.67 | +8.6% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE CL B ORD (NYS) | 2,800 | $472K | 0.2% | $106.53 | +28.5% | CL B | 911312106 |
| IEFA | iShares Core MSCI EAFE ETF | 6,764 | $467K | 0.2% | $61.35 | — | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL ORD (NYS) | 11,288 | $465K | 0.2% | $34.21 | -11.3% | COM | 30231G102 |
| TXN | TEXAS INSTRUMENTS ORD (NMS) | 2,821 | $463K | 0.2% | $105.13 | +28.0% | COM | 882508104 |
| KO | COCA-COLA ORD (NYS) | 8,383 | $460K | 0.2% | $38.94 | +13.7% | COM | 191216100 |
| CVX | CHEVRON ORD (NYS) | 5,397 | $456K | 0.2% | $69.15 | -6.0% | COM | 166764100 |
| WMT | WALMART ORD (NYS) | 3,148 | $454K | 0.2% | $38.39 | +17.9% | COM | 931142103 |
| NFLX | NETFLIX ORD (NMS) | 834 | $451K | 0.2% | $50.57 | +0.2% | COM | 64110L106 |
| LOW | LOWE'S COMPANIES ORD (NYS) | 2,720 | $437K | 0.2% | $111.79 | +32.4% | COM | 548661107 |
| CAN | CANAAN INC | 73,000 | $433K | 0.2% | $5.93 | — | SPONSORED ADS | 134748102 |
| DUK | DUKE ENERGY ORD (NYS) | 4,637 | $425K | 0.2% | $67.01 | +12.9% | COM NEW | 26441C204 |
| COST | COSTCO WHOLESALE ORD (NMS) | 1,084 | $408K | 0.2% | $282.62 | +22.9% | COM | 22160K105 |
| PYPL | PAYPAL HOLDINGS ORD (NMS) | 1,739 | $407K | 0.2% | $137.07 | +50.8% | COM | 70450Y103 |
| SXC | SUNCOKE ENERGY ORD (NYS) | 93,207 | $405K | 0.2% | $4.19 | 0.0% | COM | 86722A103 |
| NKE | NIKE CL B ORD (NYS) | 2,818 | $399K | 0.2% | $85.65 | +43.9% | CL B | 654106103 |
| TIP | iShares Tips Bond ETF | 3,037 | $388K | 0.2% | $126.44 | — | US TIPS ETF | 464287176 |
| SO | SOUTHERN ORD (NYS) | 6,236 | $383K | 0.2% | $47.14 | +5.0% | COM | 842587107 |
| — | MEDTRONIC ORD (NYS) | 3,110 | $364K | 0.1% | $91.75 | — | SHS | 00BTN1Y11 |
| GD | GENERAL DYNAMICS ORD (NYS) | 2,382 | $354K | 0.1% | $128.71 | +1.5% | COM | 369550108 |
| — | OZON HOLDINGS PLC | 8,468 | $351K | 0.1% | $41.45 | — | SPONSORED ADR | 69269L104 |
| MAC | MACERICH REIT ORD (NYS) | 31,980 | $341K | 0.1% | $10.66 | — | COM | 554382101 |
| CMCSA | COMCAST CL A ORD (NMS) | 6,257 | $328K | 0.1% | $33.98 | +22.6% | COM | 20030N101 |
| INTC | INTEL ORD (NMS) | 6,500 | $324K | 0.1% | $44.02 | 0.0% | COM | 458140100 |
| CAT | CATERPILLAR ORD (NYS) | 1,759 | $320K | 0.1% | $117.79 | +30.7% | COM | 149123101 |
| AMGN | AMGEN ORD (NMS) | 1,381 | $318K | 0.1% | $192.50 | +2.0% | COM | 031162100 |
| GILD | GILEAD SCIENCES ORD (NMS) | 5,366 | $313K | 0.1% | $51.05 | -3.3% | COM | 375558103 |
| SBUX | STARBUCKS ORD (NMS) | 2,896 | $310K | 0.1% | $66.41 | +28.2% | COM | 855244109 |
| DD | DUPONT DE NEMOURS ORD (NYS) | 4,308 | $306K | 0.1% | $22.53 | +5.3% | COM | 26614N102 |
| C | CITIGROUP ORD (NYS) | 4,819 | $297K | 0.1% | $38.76 | +9.3% | COM NEW | 172967424 |
| LLY | ELI LILLY ORD (NYS) | 1,701 | $287K | 0.1% | $144.65 | -2.3% | COM | 532457108 |
| T | AT&T ORD (NYS) | 9,750 | $280K | 0.1% | $15.52 | -0.9% | COM | 00206R102 |
| FIS | FIDELITY NATIONAL INFORMATN SVCS ORD (NYS) | 1,932 | $273K | 0.1% | $104.14 | +22.4% | COM | 31620M106 |
| MS | MORGAN STANLEY ORD (NYS) | 3,903 | $267K | 0.1% | $37.66 | +29.6% | COM NEW | 617446448 |
| WFC | WELLS FARGO ORD (NYS) | 8,860 | $267K | 0.1% | $23.98 | -3.9% | COM | 949746101 |
| CHTR | CHARTER COMMUNICATIONS CL A ORD (NMS) | 399 | $264K | 0.1% | $528.19 | +20.5% | CL A | 16119P108 |
| — | BLACKROCK ORD (NYS) | 348 | $251K | 0.1% | $543.71 | — | COM | 09247X101 |
| PM | PHILIP MORRIS INTERNATIONAL ORD (NYS) | 3,020 | $250K | 0.1% | $55.13 | +9.5% | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP ORD (NYS) | 852 | $225K | 0.1% | $164.18 | +20.0% | COM | 38141G104 |
| — | MARLIN BUSINESS SERVICES ORD (NMS) | 18,044 | $221K | 0.1% | $12.25 | — | COM | 571157106 |
| RTX | RAYTHEON TECHNOLOGIES ORD (NYS) | 2,981 | $213K | 0.1% | $54.61 | +7.0% | COM NEW D | 75513E101 |
| LTRN | LANTERN PHARMA ORD (NMS) | 10,906 | $210K | 0.1% | $14.47 | +19.4% | COM | 51654W101 |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD (NMS) | 3,464 | $203K | 0.1% | $44.99 | +11.4% | CL A | 609207105 |
| CPRT | COPART ORD (NMS) | 1,553 | $198K | 0.1% | $29.14 | 0.0% | COM | 217204106 |
| DOW | DOW ORD (NYS) | 3,504 | $194K | 0.1% | $36.19 | +7.9% | COM | 260557103 |
| TGT | TARGET ORD (NYS) | 1,095 | $193K | 0.1% | $78.98 | +83.4% | COM | 87612E106 |
| IEMG | iShares Core MSCI Emerging ETF | 3,082 | $191K | 0.1% | $51.44 | — | CORE MSCI EMKT | 46434G103 |
| USB | US BANCORP ORD (NYS) | 4,065 | $189K | 0.1% | $27.91 | +21.3% | COM NEW | 902973304 |
| CL | COLGATE PALMOLIVE ORD (NYS) | 2,111 | $181K | 0.1% | $63.23 | +16.1% | COM | 194162103 |
| GLD | SPDR Gold Shares ETF | 989 | $176K | 0.1% | $176.95 | — | GOLD SHS | 78463V107 |
| CVS | CVS HEALTH ORD (NYS) | 2,517 | $172K | 0.1% | $52.57 | +5.1% | COM | 126650100 |
| BKNG | BOOKING HOLDINGS ORD (NMS) | 77 | $171K | 0.1% | $1497.60 | +26.8% | COM | 09857L108 |
| ALL | ALLSTATE ORD (NYS) | 1,325 | $146K | 0.1% | $85.90 | +0.9% | COM | 020002101 |
| MO | ALTRIA GROUP ORD (NYS) | 3,552 | $146K | 0.1% | $25.33 | +5.4% | COM | 02209S103 |
| ODFL | OLD DOMINION FREIGHT LINE ORD (NMS) | 725 | $142K | 0.1% | $97.11 | 0.0% | COM | 679580100 |
| AXP | AMERICAN EXPRESS ORD (NYS) | 1,151 | $139K | 0.1% | $85.61 | +21.3% | COM | 025816109 |
| TMUS | T MOBILE US ORD (NMS) | 930 | $125K | 0.1% | $107.09 | +11.5% | COM | 872590104 |
| ELV | ANTHEM ORD (NYS) | 362 | $116K | 0.0% | $250.35 | +14.3% | COM | 036752103 |
| EMR | EMERSON ELECTRIC ORD (NYS) | 1,278 | $103K | 0.0% | $50.28 | +32.9% | COM | 291011104 |
| COP | CONOCOPHILLIPS ORD (NYS) | 2,567 | $103K | 0.0% | $32.51 | -5.5% | COM | 20825C104 |
| — | ACTIVISION BLIZZARD ORD (NMS) | 1,039 | $96,000 | 0.0% | $59.12 | — | COM | 00507V109 |
| KMI | KINDER MORGAN CL P ORD (NYS) | 6,309 | $86,000 | 0.0% | $10.69 | -7.1% | COM | 49456B101 |
| DIS | WALT DISNEY ORD (NYS) | 441 | $80,000 | 0.0% | $140.23 | 0.0% | COM | 254687106 |
| DG | DOLLAR GENERAL ORD (NYS) | 356 | $75,000 | 0.0% | $167.17 | +18.5% | COM | 256677105 |
| HUM | HUMANA ORD (NYS) | 181 | $74,000 | 0.0% | $288.71 | +37.4% | COM | 444859102 |
| TJX | TJX ORD (NYS) | 949 | $65,000 | 0.0% | $49.47 | +14.1% | COM | 872540109 |
| MET | METLIFE ORD (NYS) | 1,357 | $64,000 | 0.0% | $28.97 | +27.8% | COM | 59156R108 |
| BA | BOEING ORD (NYS) | 268 | $57,000 | 0.0% | $170.43 | +12.8% | COM | 097023105 |
| CRM | SALESFORCE.COM ORD (NYS) | 256 | $57,000 | 0.0% | $159.07 | +51.0% | COM | 79466L302 |
| REGN | REGENERON PHARMACEUTICALS ORD (NMS) | 102 | $49,000 | 0.0% | $536.82 | 0.0% | COM | 75886F107 |
| SLB | SCHLUMBERGER ORD (NYS) | 2,197 | $48,000 | 0.0% | $15.55 | +8.7% | COM | 806857108 |
| BK | BANK OF NEW YORK MELLON ORD (NYS) | 849 | $36,000 | 0.0% | $31.07 | +6.7% | COM | 064058100 |
| COF | CAPITAL ONE FINANCIAL ORD (NYS) | 304 | $30,000 | 0.0% | $56.64 | +37.2% | COM | 14040H105 |
| AMD | ADVANCED MICRO DEVICES ORD (NMS) | 311 | $29,000 | 0.0% | $86.30 | 0.0% | COM | 007903107 |
| GM | GENERAL MOTORS ORD (NYS) | 622 | $26,000 | 0.0% | $32.16 | +16.6% | COM | 37045V100 |
| HCA | HCA HEALTHCARE ORD (NYS) | 117 | $19,000 | 0.0% | $139.80 | 0.0% | COM | 40412C101 |
| — | TWITTER ORD (NYS) | 292 | $16,000 | 0.0% | $54.79 | — | COM | 90184L102 |
| — | WALGREEN BOOTS ALLIANCE ORD (NMS) | 124 | $5,000 | 0.0% | $40.47 | — | COM | 931427108 |
| KHC | KRAFT HEINZ ORD (NMS) | 145 | $5,000 | 0.0% | $23.74 | +7.7% | COM | 500754106 |
| NVR | NVR ORD (NYS) | 1 | $4,000 | 0.0% | $4157.18 | 0.0% | COM | 62944T105 |