Location: Washington, DC
CIK: 0001484067 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value: $677M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES CORE S&P TOTAL U.S. | 1,318,730 | $149M | 22.0% | $91.60 | — | CORE S&P TTL STK | 464287150 |
| INDA | ISHARES MSCI INDIA ETF | 1,663,378 | $73.6M | 10.9% | $42.37 | — | MSCI INDIA ETF | 46429B598 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,138,119 | $62.77M | 9.3% | $55.15 | — | MSCI EMERG MRKT | 464287234 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 433,128 | $40.01M | 5.9% | $71.91 | — | CORE MSCI EAFE | 46432F842 |
| CNYA | ISHARES MSCI CHINA ETF | 377,143 | $31.09M | 4.6% | $81.91 | — | MSCI CHINA A | 46434V514 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 425,437 | $28.7M | 4.2% | $64.71 | — | CORE MSCI INTL | 46435G326 |
| SHE | SPDR GENDER DIVERSITY ETF | 179,839 | $22.63M | 3.3% | $94.94 | — | SSGA GNDR ETF | 78468R747 |
| EMB | ISHARES JP MORGAN USD EMERGI | 173,166 | $21.77M | 3.2% | $125.71 | — | JPMORGAN USD EMG | 464288281 |
| AGG | ISHARES CORE U.S. AGGREGATE | 152,874 | $17.63M | 2.6% | $115.33 | — | US AGGREGATE B | 464287226 |
| TIP | ISHARES TIPS BOND ETF | 136,353 | $17.45M | 2.6% | $125.52 | — | US TIPS ETF | 464287176 |
| IEUR | ISHARES CORE MSCI EUROPE | 232,457 | $14.96M | 2.2% | $64.37 | — | CORE MSCI EURO | 46434V738 |
| IEMG | ISHARES CORE MSCI EMERGING | 147,126 | $10.82M | 1.6% | $64.31 | — | CORE MSCI EMKT | 46434G103 |
| EEMX | SPDR MSCI EM FSL FL RSV FREE | 76,466 | $7.774M | 1.1% | $101.67 | — | MSCI EMR MKT ETF | 78470E205 |
| MINT | PIMCO ENHANCED SHRT MATURTY ACTV ETF (PSE) | 74,099 | $7.556M | 1.1% | $101.94 | — | ENHANCD SHORT | 72201R833 |
| RMNI | RIMINI STREET ORD (NMS) | 1,100,000 | $6.776M | 1.0% | $4.64 | +57.6% | CL A | 76674Q107 |
| BXC | BLUELINX ORD (NYS) | 122,747 | $6.172M | 0.9% | $31.57 | +55.8% | CL A | 09624H208 |
| SJNK | SPDR BBG BARC ST HIGH YIELD | 178,739 | $6.104M | 0.9% | $27.33 | — | BLOMBERG SRT TR | 78468R408 |
| AOUT | AMERICAN OUTDOOR BRANDS ORD (NMS) | 160,000 | $5.622M | 0.8% | $21.46 | +37.4% | COM | 02875D109 |
| EXTR | EXTREME NETWORKS ORD (NMS) | 465,000 | $5.189M | 0.8% | $4.64 | +128.9% | COM | 30226D106 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 145,112 | $4.542M | 0.7% | $31.31 | — | PORTFOLIO SHORT | 78464A474 |
| DQ | DAQO NEW ENERGY CORP ADR | 68,500 | $4.454M | 0.7% | $60.80 | — | SPONSORED ADS NEW | 23703Q203 |
| MSFT | MICROSOFT ORD (NMS) | 15,390 | $4.169M | 0.6% | $178.67 | +37.0% | COM | 594918104 |
| AAPL | APPLE ORD (NMS) | 29,860 | $4.09M | 0.6% | $104.84 | +20.6% | COM | 037833100 |
| — | CORNERSTONE BUILDING BRANDS ORD (NYS) | 220,000 | $4M | 0.6% | $16.23 | — | COM | 21925D109 |
| VCSH | VANGUARD S/T CORP BOND ETF | 46,539 | $3.849M | 0.6% | $82.49 | — | SHRT TRM CORP BD | 92206C409 |
| IGSB | ISHARES 1-5Y INV GRADE CORP | 69,572 | $3.813M | 0.6% | $54.68 | — | ISHS 1-5YRS INVS | 464288646 |
| IMXI | INTERNATIONAL MONEY EXPRESS ORD (NMS) | 252,986 | $3.757M | 0.6% | $14.98 | 0.0% | COM | 46005L101 |
| LPX | LOUISIANA PACIFIC ORD (NYS) | 60,000 | $3.617M | 0.5% | $30.71 | +108.2% | COM | 546347105 |
| — | AVID TECHNOLOGY ORD (NMS) | 90,000 | $3.524M | 0.5% | $9.64 | — | COM | 05367P100 |
| SE | SEA LTD ADR | 11,900 | $3.268M | 0.5% | $138.42 | — | SPONSORED ADS | 81141R100 |
| ASO | ACADEMY SPORTS AND OUTDOORS ORD (NMS) | 75,000 | $3.093M | 0.5% | $25.19 | +34.7% | COMMON STOCK | 00402L107 |
| LEGH | LEGACY HOUSING ORD (NMS) | 179,181 | $3.03M | 0.4% | $13.58 | +36.1% | COM | 52472M101 |
| AMZN | AMAZON COM ORD (NMS) | 844 | $2.903M | 0.4% | $128.56 | +29.3% | COM | 023135106 |
| EQT | EQT ORD (NYS) | 125,000 | $2.783M | 0.4% | $17.40 | +9.0% | COM | 26884L109 |
| ALTG | ALTA EQUIPMENT GROUP CL A ORD (NYS) | 200,000 | $2.658M | 0.4% | $9.01 | +40.9% | COM | 02128L106 |
| — | LANDSEA HOMES ORD (NMS) | 296,514 | $2.482M | 0.4% | $9.39 | — | COM | 51509P103 |
| NBIS | Yandex CL A ORD | 34,569 | $2.446M | 0.4% | $70.76 | — | SHS CL A | N97284108 |
| MBIN | MERCHANTS BANCORP 40 ADR REP ORD (NMS) | 60,000 | $2.354M | 0.3% | $18.54 | +42.4% | COM NEW | 58844R108 |
| COIN | COINBASE GLOBAL INC | 8,909 | $2.257M | 0.3% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| KKR | KKR AND CO CL A ORD (NYS) | 35,000 | $2.073M | 0.3% | $22.27 | +139.5% | COM | 48251W104 |
| CCS | CENTURY COMMUNITIES ORD (NYS) | 31,140 | $2.072M | 0.3% | $49.78 | +32.9% | COM | 156504300 |
| MITK | MITEK SYSTEMS ORD (NMS) | 100,000 | $1.926M | 0.3% | $12.36 | +36.1% | COM | 606710200 |
| LI | LI AUTO INC ADR | 54,200 | $1.894M | 0.3% | $17.39 | — | SPONSORED ADR | 50202M102 |
| RILY | B. RILEY FINANCIAL INC (NMS) | 25,000 | $1.888M | 0.3% | $53.91 | +29.8% | COM UNIT LTD | 05580M108 |
| MNSO | MINISO GROUP HOLDING LTD ADR | 90,600 | $1.884M | 0.3% | $25.77 | — | SPONSORED ADR | 66981J102 |
| META | FACEBOOK CL A ORD (NMS) | 5,125 | $1.782M | 0.3% | $281.28 | +13.3% | CL A | 30303M102 |
| GOOGL | ALPHABET CL A ORD (NMS) | 713 | $1.741M | 0.3% | $72.72 | +59.4% | CAP STK CL A | 02079K305 |
| NBP | I MAB ADR | 20,000 | $1.679M | 0.2% | $83.95 | — | SPONSORED ADS | 44975P103 |
| — | MR COOPER GROUP ORD (NMS) | 50,000 | $1.653M | 0.2% | $33.52 | — | COM NEW | 62482R107 |
| LGIH | LGI HOMES ORD (NMS) | 10,000 | $1.619M | 0.2% | $78.27 | +111.4% | COM | 50187T106 |
| VIPS | VIPSHOP HOLDGS SPON ADS | 73,200 | $1.47M | 0.2% | $20.08 | — | SPONS ADS A | 92763W103 |
| BRK/B | BERKSHIRE HATHWAY CL B ORD (NYS) | 4,928 | $1.37M | 0.2% | $205.77 | +35.8% | CL A | 084670702 |
| — | SIERRA WIRELESS ORD (NMS) | 72,107 | $1.369M | 0.2% | $18.99 | — | COM | 826516106 |
| PAR | PAR TECHNOLOGY ORD (NYS) | 18,947 | $1.325M | 0.2% | $25.40 | +179.0% | COM | 698884103 |
| IMMR | IMMERSION ORD (NMS) | 150,000 | $1.316M | 0.2% | $8.92 | -3.9% | COM | 452521107 |
| EXE | CHESAPEAKE ENERGY ORD (NMS) | 25,000 | $1.298M | 0.2% | $39.83 | 0.0% | COM | 165167735 |
| LEMB | Ishares JP Morgan USD Emerging Markets | 10,950 | $1.231M | 0.2% | $108.88 | — | JP MORGAN EM ETF | 464286517 |
| — | OZON HOLDINGS PLC | 19,814 | $1.124M | 0.2% | $50.20 | — | SPONSORED ADR | 69269L104 |
| GOVT | iShares Core US Aggregate Bond ETF | 9,634 | $1.111M | 0.2% | $107.35 | — | US AGGREGATE B | 46429B267 |
| JPM | JPMORGAN CHASE ORD (NYS) | 6,993 | $1.088M | 0.2% | $102.56 | +36.2% | COM | 46625H100 |
| V | VISA CL A ORD (NYS) | 4,444 | $1.039M | 0.2% | $185.09 | +19.4% | COM CL A | 92826C839 |
| — | 1847 GOEDEKER ORD (ASE) | 267,496 | $1.03M | 0.2% | $3.85 | — | COM | 28252C109 |
| VZ | VERIZON COMMUNICATIONS ORD (NYS) | 18,352 | $1.028M | 0.2% | $41.64 | +4.3% | COM | 92343V104 |
| — | MONEYGRAM INTERNATIONAL ORD (NMS) | 100,000 | $1.008M | 0.1% | $10.08 | — | COM NEW | 60935Y208 |
| JNJ | JOHNSON & JOHNSON ORD (NYS) | 6,063 | $999K | 0.1% | $125.23 | +15.7% | COM | 478160104 |
| BX | BLACKSTONE GROUP CL A ORD (NYS) | 10,000 | $971K | 0.1% | $44.73 | +70.5% | COM NEW | 09260D107 |
| TSLA | TESLA ORD (NMS) | 1,256 | $854K | 0.1% | $245.27 | -11.5% | COM | 88160R101 |
| HD | HOME DEPOT ORD (NYS) | 2,565 | $818K | 0.1% | $205.64 | +38.0% | COM | 437076102 |
| UNH | UNITEDHEALTH GRP ORD (NYS) | 1,976 | $791K | 0.1% | $241.41 | +52.9% | COM | 91324P102 |
| IVV | iShares Core S&P 500 ETF | 1,788 | $769K | 0.1% | $294.74 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA ORD (NMS) | 951 | $761K | 0.1% | $11.98 | +33.5% | COM | 67066G104 |
| BAC | BANK OF AMERICA ORD (NYS) | 18,191 | $750K | 0.1% | $26.04 | +40.4% | COM | 060505104 |
| — | AT HOME GROUP ORD (NYS) | 20,000 | $737K | 0.1% | $28.70 | — | COM | 04650Y100 |
| GLD | SPDR Gold Shares ETF | 4,438 | $735K | 0.1% | $163.76 | — | GOLD SHS | 78463V107 |
| — | APTOSE BIOSCIENCES ORD (NMS) | 220,161 | $731K | 0.1% | $4.81 | — | COM | 03835T200 |
| CMCSA | COMCAST CL A ORD (NMS) | 11,576 | $660K | 0.1% | $42.70 | +14.9% | COM | 20030N101 |
| — | Xtrackers Harvest CSI 300 China A ETF | 15,964 | $647K | 0.1% | $38.62 | — | XTRACK HRVST CSI | 230051879 |
| PG | PROCTER & GAMBLE ORD (NYS) | 4,778 | $645K | 0.1% | $109.59 | +10.2% | COM | 742718109 |
| MA | MASTERCARD CL A ORD (NYS) | 1,731 | $632K | 0.1% | $285.27 | +27.0% | CL A | 57636Q104 |
| CVX | CHEVRON ORD (NYS) | 5,872 | $615K | 0.1% | $73.57 | +18.4% | COM | 166764100 |
| ADBE | ADOBE ORD (NMS) | 1,010 | $591K | 0.1% | $338.25 | +52.4% | COM | 00724F101 |
| — | CATCHMARK TIMBER CL A ORD (NYS) | 50,000 | $585K | 0.1% | $8.89 | — | COM | 14912Y202 |
| POLWQ | 1847 GOEDEKER EQY WARRANT (ASE) | 267,496 | $572K | 0.1% | $2.14 | — | *W EXP 99/99/9999 Added | 28252C117 |
| XLRE | REAL ESTATE SELECT SCTR SPDR ETF (PSE) | 12,022 | $533K | 0.1% | $34.06 | — | RL EST SEL SEC | 81369Y860 |
| — | LINDE ORD (NYS) | 1,759 | $509K | 0.1% | $289.37 | — | SHS | G5494J103 |
| CSCO | CISCO SYSTEMS ORD (NMS) | 9,531 | $505K | 0.1% | $38.85 | +18.0% | COM | 17275R102 |
| — | ACCENTURE CL A ORD (NYS) | 1,701 | $501K | 0.1% | $250.75 | — | SHS CLASS A | 00B4BNMY3 |
| QURE | UNIQURE ORD (NMS) | 16,250 | $501K | 0.1% | $33.51 | 0.0% | SHS | N90064101 |
| — | JOANN ORD (NMS) | 30,947 | $487K | 0.1% | $15.74 | — | COM | 47768J101 |
| HON | HONEYWELL INTERNATIONAL ORD (NMS) | 2,204 | $483K | 0.1% | $119.94 | +60.2% | COM | 438516106 |
| XOM | EXXON MOBIL ORD (NYS) | 7,552 | $476K | 0.1% | $35.39 | +41.4% | COM | 30231G102 |
| DIS | WALT DISNEY ORD (NYS) | 2,696 | $474K | 0.1% | $170.77 | +2.9% | COM | 254687106 |
| MCD | MCDONALD'S ORD (NYS) | 1,987 | $459K | 0.1% | $184.18 | +13.6% | COM | 580135101 |
| INBK | FIRST INTERNET BANCORP ORD (NMS) | 14,754 | $457K | 0.1% | $21.77 | +55.9% | SPON ADR | 320557101 |
| PYPL | PAYPAL HOLDINGS ORD (NMS) | 1,561 | $455K | 0.1% | $181.38 | +45.3% | COM | 70450Y103 |
| MRK | MERCK & CO ORD (NYS) | 5,661 | $440K | 0.1% | $63.76 | +0.6% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC ORD (NYS) | 855 | $431K | 0.1% | $315.01 | +47.9% | COM | 883556102 |
| PFE | PFIZER ORD (NYS) | 10,791 | $423K | 0.1% | $27.67 | +12.0% | COM | 717081103 |
| CUE | CUE BIOPHARMA ORD (NMS) | 35,714 | $416K | 0.1% | $16.13 | -19.9% | COM | 22978P106 |
| PEP | PEPSICO ORD (NMS) | 2,744 | $407K | 0.1% | $115.94 | +8.8% | COM | 713448108 |
| — | LIVEXLIVE MEDIA ORD (NMS) | 85,000 | $401K | 0.1% | $4.72 | — | COM NEW | 53839L208 |
| ABBV | ABBVIE ORD (NYS) | 3,529 | $398K | 0.1% | $77.31 | +22.6% | COM | 00287Y109 |
| DHR | DANAHER ORD (NYS) | 1,472 | $395K | 0.1% | $153.06 | +41.9% | COM | 235851102 |
| KO | COCA-COLA ORD (NYS) | 7,207 | $390K | 0.1% | $41.54 | +13.8% | COM | 191216100 |
| UNP | UNION PACIFIC ORD (NYS) | 1,745 | $384K | 0.1% | $149.37 | +34.2% | COM | 907818108 |
| EZU | ISHARES CORE MSCI EUROZONE ETF | 16,746 | $379K | 0.1% | $22.63 | — | MSCI EUROZONE ETF | 464286608 |
| WMT | WALMART ORD (NYS) | 2,632 | $371K | 0.1% | $39.91 | +9.8% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD (NYS) | 2,473 | $363K | 0.1% | $97.07 | +16.9% | COM | 459200101 |
| NKE | NIKE CL B ORD (NYS) | 2,345 | $362K | 0.1% | $95.32 | +31.8% | CL B | 654106103 |
| — | SYNCHRONOSS TECHNOLOGIES ORD (NMS) | 99,778 | $358K | 0.1% | $3.59 | — | COM | 87157B103 |
| ABT | ABBOTT LABORATORIES ORD (NYS) | 3,082 | $357K | 0.1% | $84.34 | +27.2% | COM | 002824100 |
| LMT | LOCKHEED MARTIN ORD (NYS) | 938 | $355K | 0.1% | $323.74 | +4.6% | COM | 539830109 |
| ORCL | ORACLE ORD (NYS) | 4,549 | $354K | 0.1% | $52.55 | +40.0% | COM | 68389X105 |
| COST | COSTCO WHOLESALE ORD (NMS) | 868 | $343K | 0.1% | $301.20 | +19.2% | COM | 22160K105 |
| NFLX | NETFLIX ORD (NMS) | 646 | $341K | 0.1% | $50.85 | +0.5% | COM | 64110L106 |
| MMM | 3M ORD (NYS) | 1,718 | $341K | 0.1% | $113.62 | +23.6% | COM | 88579Y101 |
| BMY | BRISTOL MYERS SQUIBB ORD (NYS) | 5,067 | $339K | 0.1% | $45.30 | +19.0% | COM | 110122108 |
| TXN | TEXAS INSTRUMENTS ORD (NMS) | 1,690 | $325K | 0.0% | $129.18 | +27.1% | COM | 882508104 |
| T | AT&T ORD (NYS) | 11,275 | $324K | 0.0% | $15.71 | +8.1% | COM | 00206R102 |
| — | MEDTRONIC ORD (NYS) | 2,569 | $319K | 0.0% | $100.09 | — | SHS | 00BTN1Y11 |
| LOW | LOWE'S COMPANIES ORD (NYS) | 1,589 | $308K | 0.0% | $124.19 | +44.5% | COM | 548661107 |
| AVGO | BROADCOM ORD (NMS) | 639 | $305K | 0.0% | $42.03 | +0.0% | COM | 11135F101 |
| CHTR | CHARTER COMMUNICATIONS CL A ORD (NMS) | 415 | $299K | 0.0% | $594.91 | +13.2% | CL A | 16119P108 |
| LLY | ELI LILLY ORD (NYS) | 1,291 | $296K | 0.0% | $157.10 | +22.2% | COM | 532457108 |
| CRM | SALESFORCE.COM ORD (NYS) | 1,208 | $295K | 0.0% | $211.50 | +7.7% | COM | 79466L302 |
| SBUX | STARBUCKS ORD (NMS) | 2,536 | $284K | 0.0% | $76.07 | +33.6% | COM | 855244109 |
| WFC | WELLS FARGO ORD (NYS) | 6,212 | $281K | 0.0% | $26.23 | +52.4% | COM | 949746101 |
| MS | MORGAN STANLEY ORD (NYS) | 3,022 | $277K | 0.0% | $45.84 | +60.8% | COM NEW | 617446448 |
| DUK | DUKE ENERGY ORD (NYS) | 2,797 | $276K | 0.0% | $67.01 | +25.2% | COM NEW | 26441C204 |
| UPS | UNITED PARCEL SERVICE CL B ORD (NYS) | 1,320 | $275K | 0.0% | $106.53 | +54.1% | CL B | 911312106 |
| PM | PHILIP MORRIS INTERNATIONAL ORD (NYS) | 2,639 | $262K | 0.0% | $61.71 | +23.8% | COM | 718172109 |
| TGT | TARGET ORD (NYS) | 1,075 | $260K | 0.0% | $100.66 | +90.3% | COM | 87612E106 |
| — | BLACKROCK ORD (NYS) | 290 | $254K | 0.0% | $591.81 | — | COM | 09247X101 |
| TMUS | T MOBILE US ORD (NMS) | 1,722 | $249K | 0.0% | $131.62 | +1.2% | COM | 872590104 |
| GS | GOLDMAN SACHS GROUP ORD (NYS) | 634 | $241K | 0.0% | $191.60 | +66.7% | COM | 38141G104 |
| AMGN | AMGEN ORD (NMS) | 983 | $240K | 0.0% | $194.84 | +9.1% | COM | 031162100 |
| RTX | RAYTHEON TECHNOLOGIES ORD (NYS) | 2,740 | $234K | 0.0% | $54.61 | +38.7% | COM NEW D | 75513E101 |
| SO | SOUTHERN ORD (NYS) | 3,830 | $232K | 0.0% | $47.14 | +14.1% | COM | 842587107 |
| C | CITIGROUP ORD (NYS) | 3,191 | $226K | 0.0% | $41.30 | +51.9% | COM NEW | 172967424 |
| GD | GENERAL DYNAMICS ORD (NYS) | 1,170 | $220K | 0.0% | $132.82 | +28.6% | COM | 369550108 |
| CAT | CATERPILLAR ORD (NYS) | 937 | $204K | 0.0% | $117.79 | +79.9% | COM | 149123101 |
| INTC | INTEL ORD (NMS) | 3,527 | $198K | 0.0% | $46.42 | +15.4% | COM | 458140100 |
| NEE | NEXTERA ENERGY ORD (NYS) | 2,690 | $197K | 0.0% | $63.56 | +4.6% | COM | 65339F101 |
| CVS | CVS HEALTH ORD (NYS) | 2,336 | $195K | 0.0% | $54.82 | +28.6% | COM | 126650100 |
| INSE | INSPIRED ENTERTAINME ORD (NMS) | 15,048 | $192K | 0.0% | $10.06 | 0.0% | COM | 45782N108 |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD (NMS) | 2,918 | $182K | 0.0% | $46.36 | +17.8% | CL A | 609207105 |
| GILD | GILEAD SCIENCES ORD (NMS) | 2,442 | $168K | 0.0% | $51.45 | +8.6% | COM | 375558103 |
| CL | COLGATE PALMOLIVE ORD (NYS) | 1,973 | $161K | 0.0% | $66.23 | +10.9% | COM | 194162103 |
| USB | US BANCORP ORD (NYS) | 2,720 | $155K | 0.0% | $33.86 | +40.9% | COM NEW | 902973304 |
| XLP | SPDR FUND CONSUMER STAPLES ETF (PSE) | 2,161 | $151K | 0.0% | $64.28 | — | CONSUMER STPLS | 81369Y308 |
| EMR | EMERSON ELECTRIC ORD (NYS) | 1,569 | $151K | 0.0% | $57.27 | +49.3% | COM | 291011104 |
| MO | ALTRIA GROUP ORD (NYS) | 2,590 | $123K | 0.0% | $26.90 | +26.3% | COM | 02209S103 |
| — | GENERAL ELECTRIC ORD (NYS) | 9,041 | $122K | 0.0% | $13.21 | — | COM | 369604103 |
| AXP | AMERICAN EXPRESS ORD (NYS) | 716 | $118K | 0.0% | $86.31 | +71.3% | COM | 025816109 |
| QCOM | QUALCOMM ORD (NMS) | 680 | $97,000 | 0.0% | $125.23 | -2.5% | COM | 747525103 |
| BA | BOEING ORD (NYS) | 401 | $96,000 | 0.0% | $201.84 | +19.8% | COM | 097023105 |
| BKNG | BOOKING HOLDINGS ORD (NMS) | 42 | $92,000 | 0.0% | $1878.05 | +22.3% | COM | 09857L108 |
| MET | METLIFE ORD (NYS) | 1,286 | $77,000 | 0.0% | $38.89 | +41.6% | COM | 59156R108 |
| COF | CAPITAL ONE FINANCIAL ORD (NYS) | 408 | $63,000 | 0.0% | $73.19 | +89.3% | COM | 14040H105 |
| DD | DUPONT DE NEMOURS ORD (NYS) | 770 | $60,000 | 0.0% | $22.53 | +35.8% | COM | 26614N102 |
| XLE | ENERGY SELECT SECTOR SPDR ETF (PSE) | 1,097 | $59,000 | 0.0% | $46.68 | — | ENERGY | 81369Y506 |
| FDX | FEDEX ORD (NYS) | 193 | $58,000 | 0.0% | $234.19 | +15.4% | COM | 31428X106 |
| DOW | DOW ORD (NYS) | 758 | $48,000 | 0.0% | $36.19 | +41.1% | COM | 260557103 |
| GM | GENERAL MOTORS ORD (NYS) | 809 | $48,000 | 0.0% | $42.51 | +33.4% | COM | 37045V100 |
| CSX | CSX ORD (NMS) | 1,290 | $41,000 | 0.0% | $28.65 | +8.1% | COM | 126408103 |
| FIS | FIDELITY NATIONAL INFORMATN SVCS ORD (NYS) | 274 | $39,000 | 0.0% | $106.27 | +25.5% | COM | 31620M106 |
| XLU | SELECT SECTOR UTI SELECT SPDR ETF (PSE) | 616 | $39,000 | 0.0% | $56.45 | — | SBI INT-UTILS | 81369Y886 |
| XLB | SPDR FUND MATERIALS SELECT SECTR ETF (PSE) | 401 | $33,000 | 0.0% | $57.07 | — | SBI MATERIALS | 81369Y100 |
| EXC | EXELON ORD (NMS) | 547 | $24,000 | 0.0% | $25.25 | +8.4% | COM | 30161N101 |
| BK | BANK OF NEW YORK MELLON ORD (NYS) | 449 | $23,000 | 0.0% | $31.07 | +41.1% | COM | 064058100 |
| DELL | DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK | 201 | $20,000 | 0.0% | $45.97 | 0.0% | CL C | 24703L202 |
| SPGI | S&P GLOBAL ORD (NYS) | 40 | $16,000 | 0.0% | $369.84 | 0.0% | COM | 78409V104 |
| ELV | ANTHEM ORD (NYS) | 36 | $14,000 | 0.0% | $250.35 | +43.2% | COM | 036752103 |
| TJX | TJX ORD (NYS) | 184 | $12,000 | 0.0% | $63.67 | 0.0% | COM | 872540109 |
| GPN | GLOBAL PAYMENTS ORD (NYS) | 65 | $12,000 | 0.0% | $192.87 | 0.0% | COM | 37940X102 |
| HUM | HUMANA ORD (NYS) | 20 | $9,000 | 0.0% | $288.71 | +44.8% | COM | 444859102 |
| — | WALGREEN BOOTS ALLIANCE ORD (NMS) | 172 | $9,000 | 0.0% | $46.43 | — | COM | 931427108 |
| BSX | BOSTON SCIENTIFIC ORD (NYS) | 149 | $6,000 | 0.0% | $42.07 | 0.0% | COM | 101137107 |
| HCA | HCA HEALTHCARE ORD (NYS) | 20 | $4,000 | 0.0% | $139.80 | +40.0% | COM | 40412C101 |
| VRTX | VERTEX PHARMACEUTICALS ORD (NMS) | 10 | $2,000 | 0.0% | $209.17 | 0.0% | COM | 92532F100 |
| VTRS | VIATRIS ORD (NMS) | 154 | $2,000 | 0.0% | $13.19 | -10.0% | COM | 92556V106 |
| MCK | MCKESSON ORD (NYS) | 5 | $1,000 | 0.0% | $177.34 | +6.1% | COM | 58155Q103 |
| BIIB | BIOGEN ORD (NMS) | 3 | $1,000 | 0.0% | $269.69 | +12.3% | COM | 09062X103 |