Location: Washington, DC
CIK: 0001484067 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $592M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES CORE S&P TOTAL U.S. | 1,308,600 | $148M | 25.0% | $91.60 | — | CORE S&P TTL STK | 464287150 |
| INDA | ISHARES MSCI INDIA ETF | 1,301,723 | $63.38M | 10.7% | $42.37 | — | MSCI INDIA ETF | 46429B598 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,138,119 | $57.34M | 9.7% | $55.15 | — | MSCI EMERG MRKT | 464287234 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 420,846 | $39.62M | 6.7% | $71.91 | — | CORE MSCI EAFE | 46432F842 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 430,762 | $28.78M | 4.9% | $64.73 | — | CORE MSCI INTL | 46435G326 |
| SHE | SPDR GENDER DIVERSITY ETF | 179,839 | $23.21M | 3.9% | $94.94 | — | SSGA GNDR ETF | 78468R747 |
| EMB | ISHARES JP MORGAN USD EMERGI | 173,166 | $21.57M | 3.6% | $125.71 | — | JPMORGAN USD EMG | 464288281 |
| AGG | ISHARES CORE U.S. AGGREGATE | 152,874 | $17.55M | 3.0% | $115.33 | — | US AGGREGATE B | 464287226 |
| TIP | ISHARES TIPS BOND ETF | 136,353 | $17.41M | 2.9% | $125.52 | — | US TIPS ETF | 464287176 |
| IEUR | ISHARES CORE MSCI EUROPE | 232,457 | $14.85M | 2.5% | $64.37 | — | CORE MSCI EUROPE | 46434V738 |
| IEMG | ISHARES CORE MSCI EMERGING | 134,707 | $9.256M | 1.6% | $64.31 | — | CORE MSCI EMKT | 46434G103 |
| RMNI | RIMINI STREET ORD (NMS) | 890,000 | $8.588M | 1.5% | $4.64 | +87.0% | CL A | 76674Q107 |
| GFF | GRIFFON ORD (NYS) | 300,000 | $7.38M | 1.2% | $19.77 | 0.0% | COM | 398433102 |
| GLD | SPDR GOLD TRUST | 35,714 | $7.234M | 1.2% | $197.73 | — | GOLD SHS | 78463V107 |
| EEMX | SPDR MSCI EM FSL FL RSV FREE | 76,466 | $7.176M | 1.2% | $101.67 | — | MSCI EMR MKT ETF | 78470E205 |
| — | SIERRA WIRELESS ORD (NMS) | 387,871 | $6.012M | 1.0% | $16.15 | — | COM | 826516106 |
| EXTR | EXTREME NETWORKS ORD (NMS) | 550,000 | $5.418M | 0.9% | $5.55 | +90.1% | COM | 30226D106 |
| IMXI | INTERNATIONAL MONEY EXPRESS ORD (NMS) | 300,000 | $5.01M | 0.8% | $15.26 | +9.7% | COM | 46005L101 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 145,112 | $4.535M | 0.8% | $31.31 | — | PORTFOLIO SHORT | 78464A474 |
| DQ | DAQO NEW ENERGY CORP ADR | 68,500 | $3.905M | 0.7% | $60.80 | — | SPONSORED ADS NEW | 23703Q203 |
| VCSH | VANGUARD S/T CORP BOND ETF | 46,539 | $3.835M | 0.6% | $82.49 | — | SHRT TRM CORP BD | 92206C409 |
| IGSB | ISHARES 1-5Y INV GRADE CORP | 69,572 | $3.801M | 0.6% | $54.68 | — | ISHS 1-5YRS INVS | 464288646 |
| BXC | BLUELINX ORD (NYS) | 75,114 | $3.672M | 0.6% | $31.57 | +59.3% | CL A | 09624H208 |
| AOUT | AMERICAN OUTDOOR BRANDS ORD (NMS) | 145,000 | $3.561M | 0.6% | $21.46 | +30.6% | COM | 02875D109 |
| LEGH | LEGACY HOUSING ORD (NMS) | 166,531 | $2.993M | 0.5% | $13.58 | +31.7% | COM | 52472M101 |
| NBIS | Yandex CL A ORD | 36,811 | $2.933M | 0.5% | $71.30 | — | SHS CL A | N97284108 |
| — | CORNERSTONE BUILDING BRANDS ORD (NYS) | 200,000 | $2.922M | 0.5% | $16.23 | — | COM | 21925D109 |
| MSFT | MICROSOFT ORD (NMS) | 10,115 | $2.852M | 0.5% | $178.67 | +57.1% | COM | 594918104 |
| AAPL | APPLE ORD (NMS) | 19,580 | $2.771M | 0.5% | $104.84 | +37.3% | COM | 037833100 |
| ALTG | ALTA EQUIPMENT GROUP CL A ORD (NYS) | 200,000 | $2.746M | 0.5% | $9.01 | +35.2% | COM | 02128L106 |
| NBP | I MAB ADR | 36,000 | $2.61M | 0.4% | $78.86 | — | SPONSORED ADS | 44975P103 |
| — | LANDSEA HOMES ORD (NMS) | 296,514 | $2.568M | 0.4% | $9.39 | — | COM | 51509P103 |
| LPX | LOUISIANA PACIFIC ORD (NYS) | 40,000 | $2.455M | 0.4% | $30.71 | +91.9% | COM | 546347105 |
| SE | SEA LTD ADR | 7,300 | $2.327M | 0.4% | $138.42 | — | SPONSORED ADS | 81141R100 |
| KKR | KKR AND CO CL A ORD (NYS) | 35,000 | $2.131M | 0.4% | $22.27 | +171.6% | COM | 48251W104 |
| EQT | EQT ORD (NYS) | 100,000 | $2.046M | 0.3% | $17.40 | +4.5% | COM | 26884L109 |
| ASO | ACADEMY SPORTS AND OUTDOORS ORD (NMS) | 50,000 | $2.001M | 0.3% | $25.19 | +53.4% | COMMON STOCK | 00402L107 |
| — | AVID TECHNOLOGY ORD (NMS) | 65,000 | $1.88M | 0.3% | $9.64 | — | COM | 05367P100 |
| AMZN | AMAZON COM ORD (NMS) | 534 | $1.754M | 0.3% | $128.56 | +34.2% | COM | 023135106 |
| RILY | B. RILEY FINANCIAL INC (NMS) | 27,500 | $1.624M | 0.3% | $54.96 | +19.2% | COM UNIT LTD | 05580M108 |
| — | PFSWEB ORD (NMS) | 120,404 | $1.553M | 0.3% | $12.90 | — | COM NEW | 717098206 |
| CCS | CENTURY COMMUNITIES ORD (NYS) | 25,000 | $1.536M | 0.3% | $49.78 | +25.1% | COM | 156504300 |
| GOOGL | ALPHABET CL A ORD (NMS) | 519 | $1.388M | 0.2% | $72.72 | +85.7% | CAP STK CL A | 02079K305 |
| MNSO | MINISO GROUP HOLDING LTD ADR | 90,600 | $1.381M | 0.2% | $25.77 | — | SPONSORED ADR | 66981J102 |
| LEMB | Ishares JP Morgan USD Emerging Markets | 10,950 | $1.205M | 0.2% | $108.88 | — | JP MORGAN EM ETF | 464286517 |
| BX | BLACKSTONE ORD (NYS) | 10,000 | $1.163M | 0.2% | $44.73 | +124.3% | COM NEW | 09260D107 |
| META | FACEBOOK CL A ORD (NMS) | 3,396 | $1.153M | 0.2% | $281.28 | +27.2% | CL A | 30303M102 |
| MITK | MITEK SYSTEMS ORD (NMS) | 60,000 | $1.11M | 0.2% | $12.36 | +64.0% | COM | 606710200 |
| GOVT | iShares Core US Aggregate Bond ETF | 9,634 | $1.106M | 0.2% | $107.35 | — | US AGGREGATE B | 46429B267 |
| LGIH | LGI HOMES ORD (NMS) | 7,500 | $1.064M | 0.2% | $78.27 | +101.7% | COM | 50187T106 |
| — | MR COOPER GROUP ORD (NMS) | 25,000 | $1.029M | 0.2% | $33.52 | — | COM NEW | 62482R107 |
| — | OZON HOLDINGS PLC | 19,711 | $994K | 0.2% | $50.20 | — | SPONSORED ADR | 69269L104 |
| MBIN | MERCHANTS BANCORP 40 ADR REP ORD (NMS) | 25,000 | $987K | 0.2% | $18.54 | +28.0% | COM NEW | 58844R108 |
| EZU | ISHARES CORE MSCI EUROPE | 16,746 | $939K | 0.2% | $22.63 | — | CORE MSCI EAFE | 464286608 |
| BRK/B | BERKSHIRE HATHWAY CL B ORD (NYS) | 3,241 | $885K | 0.1% | $205.77 | +36.5% | CL A | 084670702 |
| VIPS | VIPSHOP HOLDGS SPON ADS | 73,200 | $815K | 0.1% | $20.08 | — | SPONS ADS A | 92763W103 |
| JPM | JPMORGAN CHASE ORD (NYS) | 4,750 | $778K | 0.1% | $102.56 | +36.8% | COM | 46625H100 |
| IVV | iShares Core S&P 500 ETF | 1,788 | $770K | 0.1% | $294.74 | — | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS ORD (NYS) | 13,480 | $728K | 0.1% | $41.64 | +1.6% | COM | 92343V104 |
| V | VISA CL A ORD (NYS) | 2,806 | $625K | 0.1% | $185.09 | +22.6% | COM CL A | 92826C839 |
| PAR | PAR TECHNOLOGY ORD (NYS) | 10,000 | $615K | 0.1% | $25.40 | +152.5% | COM | 698884103 |
| TSLA | TESLA ORD (NMS) | 786 | $610K | 0.1% | $245.27 | -4.0% | COM | 88160R101 |
| — | Xtrackers Harvest CSI 300 China A ETF | 15,964 | $608K | 0.1% | $38.62 | — | XTRACK HRVST CSI | 230051879 |
| JNJ | JOHNSON & JOHNSON ORD (NYS) | 3,704 | $598K | 0.1% | $125.23 | +20.0% | COM | 478160104 |
| NVDA | NVIDIA ORD (NMS) | 2,677 | $555K | 0.1% | $17.61 | +17.6% | COM | 67066G104 |
| HD | HOME DEPOT ORD (NYS) | 1,671 | $549K | 0.1% | $205.64 | +43.2% | COM | 437076102 |
| — | SIERRA METALS ORD (ASE) | 275,000 | $495K | 0.1% | $1.80 | — | COM | 82639W106 |
| UNH | UNITEDHEALTH GRP ORD (NYS) | 1,224 | $478K | 0.1% | $241.41 | +59.4% | COM | 91324P102 |
| MCD | MCDONALD'S ORD (NYS) | 1,677 | $404K | 0.1% | $184.18 | +17.2% | COM | 580135101 |
| PG | PROCTER & GAMBLE ORD (NYS) | 2,885 | $403K | 0.1% | $109.59 | +16.1% | COM | 742718109 |
| BAC | BANK OF AMERICA ORD (NYS) | 9,419 | $400K | 0.1% | $26.04 | +38.6% | COM | 060505104 |
| ADBE | ADOBE ORD (NMS) | 678 | $390K | 0.1% | $338.25 | +86.1% | COM | 00724F101 |
| — | CLOOPEN GROUP HOLDINGS ADR | 80,000 | $354K | 0.1% | $4.42 | — | ADS | 18900M104 |
| MA | MASTERCARD CL A ORD (NYS) | 1,016 | $353K | 0.1% | $285.27 | +24.4% | CL A | 57636Q104 |
| CVX | CHEVRON ORD (NYS) | 3,434 | $348K | 0.1% | $73.57 | +13.3% | COM | 166764100 |
| — | ACCENTURE CL A ORD (NYS) | 1,086 | $347K | 0.1% | $250.75 | — | SHS CLASS A | 00B4BNMY3 |
| CMCSA | COMCAST CL A ORD (NMS) | 6,035 | $338K | 0.1% | $42.70 | +20.3% | COM | 20030N101 |
| POLWQ | 1847 GOEDEKER EQY WARRANT (ASE) | 200,000 | $336K | 0.1% | $2.14 | — | *W EXP 99/99/9999 Added | 28252C117 |
| TIPT | TIPTREE ORD (NMS) | 32,466 | $325K | 0.1% | $9.78 | 0.0% | COM | 88822Q103 |
| TMO | THERMO FISHER SCIENTIFIC ORD (NYS) | 567 | $324K | 0.1% | $315.01 | +72.2% | COM | 883556102 |
| CSCO | CISCO SYSTEMS ORD (NMS) | 5,778 | $314K | 0.1% | $38.85 | +26.7% | COM | 17275R102 |
| — | IN8BIO, INC. (NMS) | 42,279 | $292K | 0.0% | $6.91 | — | COM | 45674E109 |
| DIS | WALT DISNEY ORD (NYS) | 1,718 | $291K | 0.0% | $170.77 | +2.0% | COM | 254687106 |
| PYPL | PAYPAL HOLDINGS ORD (NMS) | 1,079 | $281K | 0.0% | $181.38 | +56.1% | COM | 70450Y103 |
| DHR | DANAHER ORD (NYS) | 917 | $279K | 0.0% | $153.06 | +74.3% | COM | 235851102 |
| MRK | MERCK & CO ORD (NYS) | 3,593 | $270K | 0.0% | $63.76 | +3.7% | COM | 58933Y105 |
| CRM | SALESFORCE.COM ORD (NYS) | 973 | $264K | 0.0% | $211.50 | +18.6% | COM | 79466L302 |
| T | AT&T ORD (NYS) | 9,779 | $264K | 0.0% | $15.71 | +2.3% | COM | 00206R102 |
| NFLX | NETFLIX ORD (NMS) | 428 | $261K | 0.0% | $50.85 | +8.2% | COM | 64110L106 |
| PEP | PEPSICO ORD (NMS) | 1,717 | $258K | 0.0% | $115.94 | +16.4% | COM | 713448108 |
| PFE | PFIZER ORD (NYS) | 5,842 | $251K | 0.0% | $27.67 | +28.9% | COM | 717081103 |
| XOM | EXXON MOBIL ORD (NYS) | 4,153 | $244K | 0.0% | $35.39 | +36.9% | COM | 30231G102 |
| ABT | ABBOTT LABORATORIES ORD (NYS) | 2,011 | $238K | 0.0% | $84.34 | +34.6% | COM | 002824100 |
| COST | COSTCO WHOLESALE ORD (NMS) | 524 | $235K | 0.0% | $301.20 | +38.9% | COM | 22160K105 |
| KO | COCA-COLA ORD (NYS) | 4,480 | $235K | 0.0% | $41.54 | +17.5% | COM | 191216100 |
| HON | HONEYWELL INTERNATIONAL ORD (NMS) | 1,091 | $232K | 0.0% | $119.94 | +62.2% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD (NYS) | 1,590 | $221K | 0.0% | $97.07 | +15.5% | COM | 459200101 |
| WMT | WALMART ORD (NYS) | 1,578 | $220K | 0.0% | $39.91 | +13.9% | COM | 931142103 |
| AVGO | BROADCOM ORD (NMS) | 436 | $211K | 0.0% | $42.03 | +5.8% | COM | 11135F101 |
| TMUS | T MOBILE US ORD (NMS) | 1,647 | $210K | 0.0% | $131.62 | +2.2% | COM | 872590104 |
| XLRE | REAL ESTATE SELECT SCTR SPDR ETF (PSE) | 4,704 | $209K | 0.0% | $34.06 | — | RL EST SEL SEC | 81369Y860 |
| — | LINDE ORD (NYS) | 701 | $206K | 0.0% | $289.37 | — | SHS | G5494J103 |
| ABBV | ABBVIE ORD (NYS) | 1,869 | $202K | 0.0% | $77.31 | +25.7% | COM | 00287Y109 |
| MS | MORGAN STANLEY ORD (NYS) | 2,071 | $202K | 0.0% | $45.84 | +87.0% | COM NEW | 617446448 |
| ORCL | ORACLE ORD (NYS) | 2,323 | $202K | 0.0% | $52.55 | +58.6% | COM | 68389X105 |
| LLY | ELI LILLY ORD (NYS) | 862 | $199K | 0.0% | $157.10 | +50.6% | COM | 532457108 |
| — | MEDTRONIC ORD (NYS) | 1,524 | $191K | 0.0% | $100.09 | — | SHS | 00BTN1Y11 |
| SBUX | STARBUCKS ORD (NMS) | 1,712 | $189K | 0.0% | $76.07 | +39.0% | COM | 855244109 |
| BMY | BRISTOL MYERS SQUIBB ORD (NYS) | 3,171 | $188K | 0.0% | $45.30 | +21.0% | COM | 110122108 |
| TXN | TEXAS INSTRUMENTS ORD (NMS) | 948 | $182K | 0.0% | $129.18 | +30.0% | COM | 882508104 |
| LOW | LOWE'S COMPANIES ORD (NYS) | 894 | $181K | 0.0% | $124.19 | +47.8% | COM | 548661107 |
| LMT | LOCKHEED MARTIN ORD (NYS) | 519 | $179K | 0.0% | $323.74 | -0.9% | COM | 539830109 |
| UNP | UNION PACIFIC ORD (NYS) | 887 | $174K | 0.0% | $149.37 | +30.7% | COM | 907818108 |
| CHTR | CHARTER COMMUNICATIONS CL A ORD (NMS) | 231 | $168K | 0.0% | $594.91 | +27.5% | CL A | 16119P108 |
| CVS | CVS HEALTH ORD (NYS) | 1,930 | $164K | 0.0% | $54.82 | +32.3% | COM | 126650100 |
| PM | PHILIP MORRIS INTERNATIONAL ORD (NYS) | 1,663 | $158K | 0.0% | $61.71 | +31.3% | COM | 718172109 |
| — | 1847 GOEDEKER ORD (ASE) | 50,000 | $157K | 0.0% | $3.85 | — | COM | 28252C109 |
| NKE | NIKE CL B ORD (NYS) | 1,043 | $151K | 0.0% | $95.32 | +60.0% | CL B | 654106103 |
| TGT | TARGET ORD (NYS) | 655 | $150K | 0.0% | $100.66 | +118.5% | COM | 87612E106 |
| — | APTOSE BIOSCIENCES ORD (NMS) | 67,600 | $147K | 0.0% | $4.81 | — | COM | 03835T200 |
| XLP | SPDR FUND CONSUMER STAPLES ETF (PSE) | 2,115 | $146K | 0.0% | $64.28 | — | CONSUMER STPLS | 81369Y308 |
| GS | GOLDMAN SACHS GROUP ORD (NYS) | 384 | $145K | 0.0% | $191.60 | +82.6% | COM | 38141G104 |
| — | BLACKROCK ORD (NYS) | 169 | $142K | 0.0% | $591.81 | — | COM | 09247X101 |
| MMM | 3M ORD (NYS) | 796 | $140K | 0.0% | $113.62 | +20.9% | COM | 88579Y101 |
| WFC | WELLS FARGO ORD (NYS) | 2,957 | $137K | 0.0% | $26.23 | +58.5% | COM | 949746101 |
| RTX | RAYTHEON TECHNOLOGIES ORD (NYS) | 1,591 | $137K | 0.0% | $54.61 | +41.7% | COM NEW D | 75513E101 |
| SO | SOUTHERN ORD (NYS) | 2,166 | $134K | 0.0% | $47.14 | +16.0% | COM | 842587107 |
| C | CITIGROUP ORD (NYS) | 1,879 | $132K | 0.0% | $41.30 | +44.5% | COM NEW | 172967424 |
| UPS | UNITED PARCEL SERVICE CL B ORD (NYS) | 678 | $123K | 0.0% | $106.53 | +52.8% | CL B | 911312106 |
| AMGN | AMGEN ORD (NMS) | 572 | $122K | 0.0% | $194.84 | +2.8% | COM | 031162100 |
| GD | GENERAL DYNAMICS ORD (NYS) | 623 | $122K | 0.0% | $132.82 | +34.4% | COM | 369550108 |
| INTC | INTEL ORD (NMS) | 2,247 | $120K | 0.0% | $46.42 | +7.3% | COM | 458140100 |
| NEE | NEXTERA ENERGY ORD (NYS) | 1,489 | $117K | 0.0% | $63.56 | +13.0% | COM | 65339F101 |
| DUK | DUKE ENERGY ORD (NYS) | 1,148 | $112K | 0.0% | $67.01 | +30.2% | COM NEW | 26441C204 |
| GILD | GILEAD SCIENCES ORD (NMS) | 1,439 | $101K | 0.0% | $51.45 | +15.4% | COM | 375558103 |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD (NMS) | 1,718 | $100K | 0.0% | $46.36 | +19.6% | CL A | 609207105 |
| CAT | CATERPILLAR ORD (NYS) | 462 | $89,000 | 0.0% | $117.79 | +63.1% | COM | 149123101 |
| USB | US BANCORP ORD (NYS) | 1,462 | $87,000 | 0.0% | $33.86 | +37.8% | COM NEW | 902973304 |
| MO | ALTRIA GROUP ORD (NYS) | 1,732 | $79,000 | 0.0% | $26.90 | +26.4% | COM | 02209S103 |
| EMR | EMERSON ELECTRIC ORD (NYS) | 825 | $78,000 | 0.0% | $57.27 | +59.2% | COM | 291011104 |
| CL | COLGATE PALMOLIVE ORD (NYS) | 967 | $73,000 | 0.0% | $66.23 | +8.2% | COM | 194162103 |
| DE | DEERE ORD (NYS) | 199 | $67,000 | 0.0% | $339.31 | 0.0% | COM | 244199105 |
| XLE | ENERGY SELECT SECTOR SPDR ETF (PSE) | 1,291 | $67,000 | 0.0% | $47.47 | — | ENERGY | 81369Y506 |
| MET | METLIFE ORD (NYS) | 1,040 | $64,000 | 0.0% | $38.89 | +35.6% | COM | 59156R108 |
| AXP | AMERICAN EXPRESS ORD (NYS) | 383 | $64,000 | 0.0% | $86.31 | +83.4% | COM | 025816109 |
| BKNG | BOOKING HOLDINGS ORD (NMS) | 27 | $64,000 | 0.0% | $1878.05 | +17.5% | COM | 09857L108 |
| BA | BOEING ORD (NYS) | 245 | $54,000 | 0.0% | $201.84 | +10.5% | COM | 097023105 |
| QCOM | QUALCOMM ORD (NMS) | 421 | $54,000 | 0.0% | $125.23 | +2.9% | COM | 747525103 |
| GE | GENERAL ELECTRIC ORD (NYS) | 449 | $46,000 | 0.0% | $62.95 | 0.0% | COM | 369604301 |
| FDX | FEDEX ORD (NYS) | 191 | $42,000 | 0.0% | $234.19 | +5.9% | COM | 31428X106 |
| XLU | SELECT SECTOR UTI SELECT SPDR ETF (PSE) | 658 | $42,000 | 0.0% | $56.93 | — | SBI INT-UTILS | 81369Y886 |
| CSX | CSX ORD (NMS) | 1,403 | $42,000 | 0.0% | $28.77 | +4.8% | COM | 126408103 |
| GM | GENERAL MOTORS ORD (NYS) | 639 | $34,000 | 0.0% | $42.51 | +20.6% | COM | 37045V100 |
| XLB | SPDR FUND MATERIALS SELECT SECTR ETF (PSE) | 365 | $29,000 | 0.0% | $57.07 | — | SBI MATERIALS | 81369Y100 |
| DOW | DOW ORD (NYS) | 462 | $27,000 | 0.0% | $36.19 | +32.1% | COM | 260557103 |
| DD | DUPONT DE NEMOURS ORD (NYS) | 394 | $27,000 | 0.0% | $22.53 | +25.9% | COM | 26614N102 |
| HLT | HILTON WORLDWIDE HOLDINGS ORD (NYS) | 190 | $25,000 | 0.0% | $124.85 | 0.0% | COM | 43300A203 |
| COF | CAPITAL ONE FINANCIAL ORD (NYS) | 155 | $25,000 | 0.0% | $73.19 | +106.0% | COM | 14040H105 |
| EXC | EXELON ORD (NMS) | 475 | $23,000 | 0.0% | $25.25 | +16.0% | COM | 30161N101 |
| DELL | DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK | 201 | $21,000 | 0.0% | $45.97 | -0.6% | CL C | 24703L202 |
| ROST | ROSS STORES ORD (NMS) | 170 | $19,000 | 0.0% | $113.94 | 0.0% | COM | 778296103 |
| ISRG | INTUITIVE SURGICAL ORD (NMS) | 17 | $17,000 | 0.0% | $335.80 | 0.0% | COM NEW | 46120E602 |
| ELV | ANTHEM ORD (NYS) | 43 | $16,000 | 0.0% | $267.81 | +33.5% | COM | 036752103 |
| AMD | ADVANCED MICRO DEVICES ORD (NMS) | 142 | $15,000 | 0.0% | $102.22 | 0.0% | COM | 007903107 |
| FIS | FIDELITY NATIONAL INFORMATN SVCS ORD (NYS) | 101 | $12,000 | 0.0% | $106.27 | +13.6% | COM | 31620M106 |
| EW | EDWARDS LIFESCIENCES ORD (NYS) | 105 | $12,000 | 0.0% | $114.14 | 0.0% | COM | 28176E108 |
| MRNA | MODERNA ORD (NMS) | 23 | $9,000 | 0.0% | $368.80 | 0.0% | COM | 60770K107 |
| DRI | DARDEN RESTAURANTS ORD (NYS) | 59 | $9,000 | 0.0% | $127.55 | 0.0% | COM | 237194105 |
| HUM | HUMANA ORD (NYS) | 20 | $8,000 | 0.0% | $288.71 | +40.9% | COM | 444859102 |
| — | WALGREEN BOOTS ALLIANCE ORD (NMS) | 164 | $8,000 | 0.0% | $46.43 | — | COM | 931427108 |
| BK | BANK OF NEW YORK MELLON ORD (NYS) | 129 | $7,000 | 0.0% | $31.07 | +47.6% | COM | 064058100 |
| BSX | BOSTON SCIENTIFIC ORD (NYS) | 168 | $7,000 | 0.0% | $42.32 | +4.5% | COM | 101137107 |
| MU | MICRON TECHNOLOGY ORD (NMS) | 90 | $6,000 | 0.0% | $73.27 | 0.0% | COM | 595112103 |
| — | LABORATORY CORPRTN OF AMER HLDGS ORD (NYS) | 17 | $5,000 | 0.0% | $294.12 | — | COM NEW | 50540R409 |
| AIG | AMERICAN INTERNATIONAL GROUP ORD (NYS) | 67 | $4,000 | 0.0% | $46.62 | 0.0% | COM NEW | 026874784 |
| HCA | HCA HEALTHCARE ORD (NYS) | 12 | $3,000 | 0.0% | $139.80 | +68.3% | COM | 40412C101 |
| GPN | GLOBAL PAYMENTS ORD (NYS) | 19 | $3,000 | 0.0% | $192.87 | -13.6% | COM | 37940X102 |
| KHC | KRAFT HEINZ ORD (NMS) | 58 | $2,000 | 0.0% | $30.54 | 0.0% | COM | 500754106 |