Location: Washington, DC
CIK: 0001484067 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $673M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES CORE S&P TOTAL U.S. | 1,676,558 | $179M | 26.7% | $94.98 | — | CORE S&P TTL STK | 464287150 |
| INDA | ISHARES MSCI INDIA ETF | 1,301,723 | $59.67M | 8.9% | $42.37 | — | MSCI INDIA ETF | 46429B598 |
| CHH | CHOICE HOTELS INTERNATIONAL | 265,600 | $41.43M | 6.2% | $138.14 | 0.0% | COM | 169905106 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 575,236 | $38.86M | 5.8% | $65.44 | — | CORE MSCI INTL | 46435G326 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 358,546 | $26.76M | 4.0% | $71.91 | — | CORE MSCI EAFE | 46432F842 |
| TIP | ISHARES TIPS BOND ETF | 193,767 | $25.04M | 3.7% | $126.61 | — | US TIPS ETF | 464287176 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 392,498 | $22.83M | 3.4% | $61.84 | — | CORE MSCI EURO | 46434V738 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 185,722 | $20.82M | 3.1% | $114.76 | — | CORE US AGGBD ET | 464287226 |
| EMB | ISHARES JPMORGAN USD EMERGING BOND ETF | 179,280 | $19.55M | 2.9% | $125.14 | — | JPMORGAN USD EMG | 464288281 |
| SHE | SPDR GENDER DIVERSITY ETF | 179,839 | $18.38M | 2.7% | $94.94 | — | SSGA GNDR ETF | 78468R747 |
| GLD | SPDR GOLD TRUST ETF | 243,784 | $17.9M | 2.7% | $91.63 | — | GOLD SHS | 78463V107 |
| GFF | GRIFFON ORD (NYS) | 425,000 | $12.1M | 1.8% | $20.49 | +8.4% | COM | 398433102 |
| BXC | BLUELINX ORD (NYS) | 100,000 | $9.576M | 1.4% | $40.57 | +66.9% | CL A | 09624H208 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 147,867 | $8.851M | 1.3% | $59.86 | — | MSCI EMERG MRKT | 464286533 |
| — | SIERRA WIRELESS ORD (NMS) | 475,000 | $8.37M | 1.2% | $16.42 | — | COM | 826516106 |
| EXTR | EXTREME NETWORKS ORD (NMS) | 475,000 | $7.458M | 1.1% | $5.55 | +120.7% | COM | 30226D106 |
| IMXI | INTERNATIONAL MONEY EXPRESS ORD (NMS) | 425,000 | $6.783M | 1.0% | $15.54 | +4.3% | COM | 46005L101 |
| LEMB | ISHARES JP MORGAN EM LOCAL CURRENCY BOND ETF | 52,671 | $5.744M | 0.9% | $109.02 | — | JP MORGAN EM ETF | 464286517 |
| EEMX | SPDR MSCI EM FSL FL RSV FREE | 76,466 | $5.595M | 0.8% | $101.67 | — | MSCI EMR MKT ETF | 78470E205 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 86,543 | $5.18M | 0.8% | $64.31 | — | CORE MSCI EMKT | 46434G103 |
| AAMI | BRIGHTSPHERE INVESTMENT GROUP ORD (NYS) | 175,000 | $4.48M | 0.7% | $27.94 | 0.0% | COM | 10948W103 |
| WSM | WILLIAMS SONOMA ORD (NYS) | 25,371 | $4.291M | 0.6% | $85.90 | 0.0% | COM | 969904101 |
| — | PFSWEB ORD (NMS) | 300,000 | $3.864M | 0.6% | $12.89 | — | COM NEW | 717098206 |
| ALTG | ALTA EQUIPMENT GROUP CL A ORD (NYS) | 245,000 | $3.587M | 0.5% | $9.86 | +38.4% | COM | 02128L106 |
| AOUT | AMERICAN OUTDOOR BRANDS ORD (NMS) | 177,858 | $3.545M | 0.5% | $21.65 | +3.8% | COM | 02875D109 |
| VCSH | VANGUARD S/T CORP BOND ETF | 43,221 | $3.512M | 0.5% | $82.49 | — | SHRT TRM CORP BD | 92206C409 |
| IGSB | ISHARES 1-5Y INV GRADE CORP | 64,559 | $3.478M | 0.5% | $54.68 | — | ISHS 1-5YRS INVS | 464288646 |
| AAPL | APPLE ORD (NMS) | 19,047 | $3.382M | 0.5% | $104.84 | +47.6% | COM | 037833100 |
| MSFT | MICROSOFT ORD (NMS) | 10,011 | $3.367M | 0.5% | $178.67 | +75.4% | COM | 594918104 |
| ASO | ACADEMY SPORTS AND OUTDOORS ORD (NMS) | 75,000 | $3.293M | 0.5% | $30.81 | +36.5% | COMMON STOCK | 00402L107 |
| LEGH | LEGACY HOUSING ORD (NMS) | 120,000 | $3.176M | 0.5% | $13.58 | +64.4% | COM | 52472M101 |
| — | CORNERSTONE BUILDING BRANDS ORD (NYS) | 175,000 | $3.052M | 0.5% | $16.23 | — | COM | 21925D109 |
| DQ | DAQO NEW ENERGY CORP ADR | 68,500 | $2.762M | 0.4% | $60.80 | — | SPONSORED ADS NEW | 23703Q203 |
| — | HUTTIG BUILDING PRODUCTS INC (NMS) | 247,799 | $2.743M | 0.4% | $11.07 | — | COM | 448451104 |
| RMNI | RIMINI STREET ORD (NMS) | 450,000 | $2.687M | 0.4% | $4.64 | +69.3% | CL A | 76674Q107 |
| KKR | KKR AND CO CL A ORD (NYS) | 35,000 | $2.608M | 0.4% | $22.27 | +219.8% | COM | 48251W104 |
| HIMX | HIMAX TECHNOLOGIES INC | 162,672 | $2.601M | 0.4% | $15.99 | — | SPONSORED ADS | 43289P106 |
| NBIS | YANDEX CL A ORD | 39,068 | $2.364M | 0.4% | $70.68 | — | SHS CL A | N97284108 |
| LPX | LOUISIANA PACIFIC ORD (NYS) | 30,000 | $2.351M | 0.3% | $30.71 | +123.2% | COM | 546347105 |
| GOOGL | ALPHABET CL A ORD (NMS) | 735 | $2.129M | 0.3% | $93.36 | +53.1% | CAP STK CL A | 02079K305 |
| — | AVAYA HOLDINGS ORD (NYS) | 100,000 | $1.98M | 0.3% | $19.80 | — | COM | 05351X101 |
| AMZN | AMAZON COM ORD (NMS) | 549 | $1.831M | 0.3% | $129.72 | +31.9% | COM | 023135106 |
| — | LANDSEA HOMES ORD (NMS) | 248,810 | $1.821M | 0.3% | $9.39 | — | COM | 51509P103 |
| EQT | EQT ORD (NYS) | 80,000 | $1.745M | 0.3% | $17.40 | +13.0% | COM | 26884L109 |
| CCS | CENTURY COMMUNITIES ORD (NYS) | 20,000 | $1.636M | 0.2% | $49.78 | +35.2% | COM | 156504300 |
| SE | SEA LTD ADR | 7,300 | $1.633M | 0.2% | $138.42 | — | SPONSORED ADS | 81141R100 |
| — | ARENA PHARMACEUTICALS ORD (NMS) | 16,205 | $1.491M | 0.2% | $92.01 | — | COM NEW | 040047607 |
| MATW | MATTHEWS INTERNATIONAL CL A ORD (NMS) | 39,796 | $1.459M | 0.2% | $31.37 | 0.0% | CL A | 577128101 |
| — | OZON HOLDINGS PLC | 47,264 | $1.399M | 0.2% | $38.19 | — | SPONSORED ADR | 69269L104 |
| — | INTRA CELLULAR THERAPIES ORD (NMS) | 27,543 | $1.308M | 0.2% | $47.49 | — | COM | 46116X101 |
| BLDR | BUILDERS FIRSTSOURCE ORD (NYS) | 15,000 | $1.286M | 0.2% | $67.74 | 0.0% | COM | 12008R107 |
| — | HORIZON THERAPEUTICS PUBLIC ORD (NMS) | 12,818 | $1.196M | 0.2% | $93.31 | — | SHS | G46188101 |
| MBIN | MERCHANTS BANCORP 40 ADR REP ORD (NMS) | 25,000 | $1.183M | 0.2% | $18.54 | +54.9% | COM NEW | 58844R108 |
| LGIH | LGI HOMES ORD (NMS) | 7,500 | $1.159M | 0.2% | $78.27 | +87.0% | COM | 50187T106 |
| — | MR COOPER GROUP ORD (NMS) | 25,000 | $1.04M | 0.2% | $33.52 | — | COM NEW | 62482R107 |
| TIPT | TIPTREE ORD (NMS) | 75,000 | $1.037M | 0.2% | $12.18 | +15.0% | COM | 88822Q103 |
| BRK/B | BERKSHIRE HATHWAY CL B ORD (NYS) | 3,345 | $1M | 0.1% | $208.28 | +37.5% | CL A | 084670702 |
| ARGX | ARGENX ADR REP ORD (NMS) | 3,603 | $970K | 0.1% | $269.22 | — | SPONSORED ADR | 04016X101 |
| BX | BLACKSTONE ORD (NYS) | 7,500 | $970K | 0.1% | $44.73 | +159.6% | COM NEW | 09260D107 |
| TSLA | TESLA ORD (NMS) | 896 | $947K | 0.1% | $256.34 | +30.8% | COM | 88160R101 |
| MNSO | MINISO GROUP HOLDING LTD ADR | 90,600 | $937K | 0.1% | $25.77 | — | SPONSORED ADR | 66981J102 |
| PODD | INSULET ORD (NMS) | 3,748 | $930K | 0.1% | $290.11 | 0.0% | COM | 45784P101 |
| — | BIOHAVEN PHARMACEUTICAL HOLDING ORD (NYS) | 6,881 | $914K | 0.1% | $132.83 | — | COM | G11196105 |
| META | FACEBOOK CL A ORD (NMS) | 2,689 | $904K | 0.1% | $281.28 | +17.2% | CL A | 30303M102 |
| — | MIRATI THERAPEUTICS ORD (NMS) | 7,345 | $876K | 0.1% | $119.26 | — | COM | 60468T105 |
| IVV | ISHARES CORE S&P 500 U.S. | 1,788 | $853K | 0.1% | $294.74 | — | CORE S&P 500 ETF | 464287200 |
| VRTX | VERTEX PHARMACEUTICALS ORD (NMS) | 3,308 | $803K | 0.1% | $194.45 | 0.0% | COM | 92532F100 |
| NVDA | NVIDIA ORD (NMS) | 2,713 | $798K | 0.1% | $17.74 | +54.7% | COM | 67066G104 |
| AVTR | AVANTOR ORD (NYS) | 20,899 | $780K | 0.1% | $39.41 | 0.0% | COM | 05352A100 |
| JPM | JPMORGAN CHASE ORD (NYS) | 4,872 | $771K | 0.1% | $103.70 | +42.6% | COM | 46625H100 |
| RILY | B. RILEY FINANCIAL INC (NMS) | 8,281 | $736K | 0.1% | $54.96 | +33.1% | COM UNIT LTD | 05580M108 |
| HD | HOME DEPOT ORD (NYS) | 1,772 | $735K | 0.1% | $213.48 | +60.8% | COM | 437076102 |
| RGEN | REPLIGEN ORD (NMS) | 3,370 | $668K | 0.1% | $269.41 | 0.0% | COM | 759916109 |
| — | INARI MEDICAL ORD (NMS) | 9,067 | $667K | 0.1% | $73.56 | — | COM | 45332Y109 |
| EXAS | EXACT SCIENCES ORD (NMS) | 8,386 | $640K | 0.1% | $88.25 | 0.0% | COM | 30063P105 |
| JNJ | JOHNSON & JOHNSON ORD (NYS) | 3,733 | $639K | 0.1% | $125.23 | +15.9% | COM | 478160104 |
| — | XTRACKERS HARVEST CSI 300 CHINA A ETF | 15,964 | $624K | 0.1% | $38.62 | — | XTRACK HRVST CSI | 230051879 |
| VIPS | VIPSHOP HOLDGS SPON ADS | 73,200 | $615K | 0.1% | $20.08 | — | SPONS ADS A | 92763W103 |
| UNH | UNITEDHEALTH GRP ORD (NYS) | 1,190 | $598K | 0.1% | $241.41 | +74.9% | COM | 91324P102 |
| ESTA | ESTABLISHMENT LABS HOLDINGS ORD (NMS) | 11,167 | $584K | 0.1% | $69.89 | 0.0% | COM | G31249108 |
| TWST | TWIST BIOSCIENCE ORD (NMS) | 9,125 | $542K | 0.1% | $102.64 | 0.0% | COM | 90184D100 |
| — | GLASS HOUSE BRANDS SUB VOT ORD (NLB) | 140,000 | $539K | 0.1% | $3.85 | — | CLASS A COM | 37714P103 |
| VZ | VERIZON COMMUNICATIONS ORD (NYS) | 10,318 | $536K | 0.1% | $41.64 | -3.0% | COM | 92343V104 |
| KRYS | KRYSTAL BIOTECH ORD (NMS) | 8,847 | $522K | 0.1% | $58.21 | 0.0% | COM | 501147102 |
| V | VISA CL A ORD (NYS) | 2,323 | $503K | 0.1% | $185.09 | +12.4% | COM CL A | 92826C839 |
| — | AVID TECHNOLOGY ORD (NMS) | 15,000 | $489K | 0.1% | $9.64 | — | COM | 05367P100 |
| ASND | ASCENDIS PHARMA ADR REP ORD (NMS) | 4,006 | $487K | 0.1% | $121.57 | — | SPONSORED ADR | 04351P101 |
| — | IVERIC BIO ORD (NMS) | 34,673 | $483K | 0.1% | $13.93 | — | COM | 46583P102 |
| VEEV | VEEVA SYSTEMS ORD (NYS) | 2,041 | $483K | 0.1% | $290.73 | 0.0% | CL A COM | 922475108 |
| PG | PROCTER & GAMBLE ORD (NYS) | 2,904 | $475K | 0.1% | $109.59 | +22.4% | COM | 742718109 |
| PAR | PAR TECHNOLOGY ORD (NYS) | 8,797 | $464K | 0.1% | $25.40 | +137.2% | COM | 698884103 |
| INSP | INSPIRE MEDICAL SYSTEMS ORD (NYS) | 2,066 | $457K | 0.1% | $244.16 | 0.0% | COM | 457730109 |
| ARE | ALEXANDRIA REAL ESTATE EQ REIT ORD (NYS) | 2,311 | $450K | 0.1% | $171.58 | 0.0% | COM | 015271109 |
| GH | GUARDANT HEALTH ORD (NMS) | 6,228 | $433K | 0.1% | $103.43 | 0.0% | COM | 40131M109 |
| — | ACCENTURE CL A ORD (NYS) | 1,040 | $431K | 0.1% | $250.75 | — | SHS CLASS A | 00B4BNMY3 |
| HQY | HEALTHEQUITY ORD (NMS) | 7,922 | $423K | 0.1% | $58.24 | 0.0% | COM | 42226A107 |
| MCD | MCDONALD'S ORD (NYS) | 1,575 | $422K | 0.1% | $184.18 | +24.7% | COM | 580135101 |
| CSCO | CISCO SYSTEMS ORD (NMS) | 6,637 | $421K | 0.1% | $40.36 | +25.1% | COM | 17275R102 |
| TKNO | ALPHA TEKNOVA ORD (NMS) | 26,087 | $412K | 0.1% | $22.18 | 0.0% | COM | 02080L102 |
| — | SOMALOGIC CL A ORD (NMS) | 47,832 | $410K | 0.1% | $8.57 | — | CLASS A COM | 83444K105 |
| BAC | BANK OF AMERICA ORD (NYS) | 9,158 | $407K | 0.1% | $26.04 | +57.5% | COM | 060505104 |
| — | P3 HEALTH PARTNERS CL A ORD (NMS) | 76,156 | $406K | 0.1% | $5.33 | — | COM | 744413105 |
| — | INSTIL BIO ORD (NMS) | 34,795 | $404K | 0.1% | $11.61 | — | COM | 45783C101 |
| PFE | PFIZER ORD (NYS) | 6,802 | $402K | 0.1% | $29.44 | +36.6% | COM | 717081103 |
| CVX | CHEVRON ORD (NYS) | 3,292 | $386K | 0.1% | $73.57 | +30.6% | COM | 166764100 |
| — | VERVE THERAPEUTICS ORD (NMS) | 13,303 | $383K | 0.1% | $28.79 | — | COM | 92539P101 |
| AVGO | BROADCOM ORD (NMS) | 567 | $377K | 0.1% | $44.29 | +16.9% | COM | 11135F101 |
| ADBE | ADOBE ORD (NMS) | 643 | $365K | 0.1% | $338.25 | +84.8% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC ORD (NYS) | 526 | $351K | 0.1% | $315.01 | +95.9% | COM | 883556102 |
| MA | MASTERCARD CL A ORD (NYS) | 949 | $341K | 0.1% | $285.27 | +18.4% | CL A | 57636Q104 |
| MXCT | MAXCYTE ORD (NMS) | 52,684 | $340K | 0.1% | $10.74 | 0.0% | COM | 57777K106 |
| TGTX | TG THERAPEUTICS ORD (NMS) | 26,606 | $308K | 0.0% | $25.96 | 0.0% | COM | 88322Q108 |
| PEP | PEPSICO ORD (NMS) | 1,713 | $298K | 0.0% | $115.94 | +23.7% | COM | 713448108 |
| SDGR | SCHRODINGER ORD (NMS) | 10,466 | $297K | 0.0% | $45.65 | 0.0% | COM | 80810D103 |
| MASS | 908 DEVICES ORD (NMS) | 18,392 | $291K | 0.0% | $29.42 | 0.0% | COM | 65443P102 |
| COST | COSTCO WHOLESALE ORD (NMS) | 511 | $290K | 0.0% | $301.20 | +62.1% | COM | 22160K105 |
| CRM | SALESFORCE.COM ORD (NYS) | 1,129 | $287K | 0.0% | $220.63 | +25.8% | COM | 79466L302 |
| ABT | ABBOTT LABORATORIES ORD (NYS) | 2,022 | $285K | 0.0% | $84.34 | +40.7% | COM | 002824100 |
| CMCSA | COMCAST CL A ORD (NMS) | 5,545 | $279K | 0.0% | $42.70 | +8.0% | COM | 20030N101 |
| DHR | DANAHER ORD (NYS) | 836 | $275K | 0.0% | $153.06 | +76.5% | COM | 235851102 |
| XOM | EXXON MOBIL ORD (NYS) | 4,462 | $273K | 0.0% | $36.67 | +47.0% | COM | 30231G102 |
| KO | COCA-COLA ORD (NYS) | 4,595 | $272K | 0.0% | $41.73 | +17.9% | COM | 191216100 |
| NFLX | NETFLIX ORD (NMS) | 446 | $269K | 0.0% | $51.38 | +24.4% | COM | 64110L106 |
| ABBV | ABBVIE ORD (NYS) | 1,980 | $268K | 0.0% | $78.68 | +29.3% | COM | 00287Y109 |
| LOW | LOWE'S COMPANIES ORD (NYS) | 1,034 | $267K | 0.0% | $137.14 | +60.3% | COM | 548661107 |
| — | LINDE ORD (NYS) | 767 | $266K | 0.0% | $294.31 | — | SHS | G5494J103 |
| — | VISTAGEN THERAPEUTICS ORD (NMS) | 161,589 | $263K | 0.0% | $1.63 | — | COM NEW | 92840H202 |
| LLY | ELI LILLY ORD (NYS) | 911 | $252K | 0.0% | $161.76 | +50.7% | COM | 532457108 |
| WMT | WALMART ORD (NYS) | 1,665 | $241K | 0.0% | $40.19 | +12.4% | COM | 931142103 |
| T | AT&T ORD (NYS) | 9,643 | $237K | 0.0% | $15.71 | -6.6% | COM | 00206R102 |
| ORCL | ORACLE ORD (NYS) | 2,672 | $233K | 0.0% | $57.30 | +55.2% | COM | 68389X105 |
| XLRE | REAL ESTATE SELECT SCTR SPDR ETF (PSE) | 4,465 | $231K | 0.0% | $34.06 | — | RL EST SEL SEC | 81369Y860 |
| HON | HONEYWELL INTERNATIONAL ORD (NMS) | 1,104 | $230K | 0.0% | $120.71 | +53.3% | COM | 438516106 |
| MRK | MERCK & CO ORD (NYS) | 2,941 | $225K | 0.0% | $63.76 | +9.6% | COM | 58933Y105 |
| POLWQ | 1847 GOEDEKER EQY WARRANT (ASE) | 176,530 | $214K | 0.0% | $2.14 | — | *W EXP 99/99/9999 | 28252C117 |
| UNP | UNION PACIFIC ORD (NYS) | 837 | $211K | 0.0% | $149.37 | +43.9% | COM | 907818108 |
| — | SINGULAR GENOMICS SYSTEMS ORD (NMS) | 26,662 | $207K | 0.0% | $7.76 | — | COM | 82933R100 |
| — | IN8BIO, INC. (NMS) | 45,872 | $201K | 0.0% | $4.38 | — | COM | 45674E104 |
| DIS | WALT DISNEY ORD (NYS) | 1,290 | $200K | 0.0% | $170.77 | -7.6% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD (NYS) | 1,458 | $195K | 0.0% | $97.07 | +9.7% | COM | 459200101 |
| BMY | BRISTOL MYERS SQUIBB ORD (NYS) | 3,049 | $190K | 0.0% | $45.30 | +8.7% | COM | 110122108 |
| TXN | TEXAS INSTRUMENTS ORD (NMS) | 1,009 | $190K | 0.0% | $131.66 | +29.2% | COM | 882508104 |
| NKE | NIKE CL B ORD (NYS) | 1,104 | $184K | 0.0% | $98.60 | +56.8% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE CL B ORD (NYS) | 811 | $174K | 0.0% | $116.70 | +44.4% | CL B | 911312106 |
| CL | COLGATE PALMOLIVE ORD (NYS) | 1,985 | $169K | 0.0% | $68.63 | +3.3% | COM | 194162103 |
| SO | SOUTHERN ORD (NYS) | 2,453 | $168K | 0.0% | $48.03 | +13.9% | COM | 842587107 |
| CGTX | COGNITION THERAPEUTICS ORD (NMS) | 26,439 | $167K | 0.0% | $9.75 | 0.0% | COM | 19243B102 |
| TGT | TARGET ORD (NYS) | 720 | $167K | 0.0% | $110.90 | +93.1% | COM | 87612E106 |
| CVS | CVS HEALTH ORD (NYS) | 1,593 | $164K | 0.0% | $54.82 | +46.8% | COM | 126650100 |
| MMM | 3M ORD (NYS) | 915 | $163K | 0.0% | $115.40 | +10.3% | COM | 88579Y101 |
| SBUX | STARBUCKS ORD (NMS) | 1,379 | $161K | 0.0% | $76.07 | +34.4% | COM | 855244109 |
| — | MEDTRONIC ORD (NYS) | 1,531 | $158K | 0.0% | $100.09 | — | SHS | 00BTN1Y11 |
| MS | MORGAN STANLEY ORD (NYS) | 1,582 | $155K | 0.0% | $45.84 | +89.3% | COM NEW | 617446448 |
| RTX | RAYTHEON TECHNOLOGIES ORD (NYS) | 1,790 | $154K | 0.0% | $57.35 | +38.3% | COM | 75513E101 |
| — | BLACKROCK ORD (NYS) | 166 | $152K | 0.0% | $591.81 | — | COM | 09247X101 |
| PM | PHILIP MORRIS INTERNATIONAL ORD (NYS) | 1,559 | $148K | 0.0% | $61.71 | +23.7% | COM | 718172109 |
| WFC | WELLS FARGO ORD (NYS) | 2,998 | $144K | 0.0% | $26.48 | +67.7% | COM | 949746101 |
| DUK | DUKE ENERGY ORD (NYS) | 1,360 | $143K | 0.0% | $70.01 | +23.2% | COM NEW | 26441C204 |
| XLP | SPDR FUND CONSUMER STAPLES ETF (PSE) | 1,835 | $141K | 0.0% | $64.28 | — | CONSUMER STPLS | 81369Y308 |
| GS | GOLDMAN SACHS GROUP ORD (NYS) | 364 | $139K | 0.0% | $191.60 | +86.1% | COM | 38141G104 |
| INTC | INTEL ORD (NMS) | 2,691 | $139K | 0.0% | $46.56 | +1.6% | COM | 458140100 |
| AMGN | AMGEN ORD (NMS) | 608 | $137K | 0.0% | $194.26 | -4.7% | COM | 031162100 |
| CHTR | CHARTER COMMUNICATIONS CL A ORD (NMS) | 207 | $135K | 0.0% | $594.91 | +14.5% | CL A | 16119P108 |
| GD | GENERAL DYNAMICS ORD (NYS) | 633 | $132K | 0.0% | $133.65 | +38.6% | COM | 369550108 |
| NEE | NEXTERA ENERGY ORD (NYS) | 1,374 | $128K | 0.0% | $63.56 | +21.7% | COM | 65339F101 |
| SKIN | BEAUTY HEALTH COMPANY CL A ORD (NMS) | 8,682 | $123K | 0.0% | $25.77 | 0.0% | COM CL A | 88331L108 |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD (NMS) | 1,803 | $120K | 0.0% | $46.79 | +18.2% | CL A | 609207105 |
| C | CITIGROUP ORD (NYS) | 1,915 | $116K | 0.0% | $41.60 | +37.4% | COM NEW | 172967424 |
| PYPL | PAYPAL HOLDINGS ORD (NMS) | 602 | $114K | 0.0% | $181.38 | +19.0% | COM | 70450Y103 |
| LMT | LOCKHEED MARTIN ORD (NYS) | 318 | $113K | 0.0% | $323.74 | -4.6% | COM | 539830109 |
| GILD | GILEAD SCIENCES ORD (NMS) | 1,485 | $108K | 0.0% | $51.68 | +13.8% | COM | 375558103 |
| XLI | SELECT SECTOR INDUSTRIAL SPDR ETF (PSE) | 1,009 | $107K | 0.0% | $106.05 | — | SBI INT-INDS | 81369Y704 |
| TMUS | T MOBILE US ORD (NMS) | 905 | $105K | 0.0% | $131.62 | -13.6% | COM | 872590104 |
| QCOM | QUALCOMM ORD (NMS) | 498 | $91,000 | 0.0% | $128.45 | +13.7% | COM | 747525103 |
| CAT | CATERPILLAR ORD (NYS) | 428 | $88,000 | 0.0% | $117.79 | +58.5% | COM | 149123101 |
| MO | ALTRIA GROUP ORD (NYS) | 1,534 | $73,000 | 0.0% | $26.90 | +21.9% | COM | 02209S103 |
| XLE | ENERGY SELECT SECTOR SPDR ETF (PSE) | 1,244 | $69,000 | 0.0% | $47.47 | — | ENERGY | 81369Y506 |
| MQ | MARQUTA INC | 3,722 | $64,000 | 0.0% | $22.37 | 0.0% | CLASS A COM | 57142B104 |
| GE | GENERAL ELECTRIC ORD (NYS) | 643 | $61,000 | 0.0% | $62.53 | -1.6% | COM | 369604301 |
| USB | US BANCORP ORD (NYS) | 1,064 | $60,000 | 0.0% | $33.86 | +44.2% | COM NEW | 902973304 |
| BA | BOEING ORD (NYS) | 299 | $60,000 | 0.0% | $203.54 | +3.8% | COM | 097023105 |
| AXP | AMERICAN EXPRESS ORD (NYS) | 322 | $53,000 | 0.0% | $86.31 | +87.5% | COM | 025816109 |
| MET | METLIFE ORD (NYS) | 780 | $49,000 | 0.0% | $38.89 | +42.4% | COM | 59156R108 |
| XLU | SELECT SECTOR UTI SELECT SPDR ETF (PSE) | 658 | $47,000 | 0.0% | $56.93 | — | SBI INT-UTILS | 81369Y886 |
| EMR | EMERSON ELECTRIC ORD (NYS) | 490 | $46,000 | 0.0% | $57.27 | +51.0% | COM | 291011104 |
| GM | GENERAL MOTORS ORD (NYS) | 759 | $45,000 | 0.0% | $44.70 | +26.1% | COM | 37045V100 |
| DE | DEERE ORD (NYS) | 125 | $43,000 | 0.0% | $339.31 | -3.2% | COM | 244199105 |
| BKNG | BOOKING HOLDINGS ORD (NMS) | 17 | $41,000 | 0.0% | $1878.05 | +24.2% | COM | 09857L108 |
| XLB | SPDR FUND MATERIALS SELECT SECTR ETF (PSE) | 365 | $33,000 | 0.0% | $57.07 | — | SBI MATERIALS | 81369Y100 |
| XPEV | XPENG | 635 | $32,000 | 0.0% | $50.39 | — | ADS | 98422D105 |
| DOW | DOW ORD (NYS) | 363 | $21,000 | 0.0% | $36.19 | +24.5% | COM | 260557103 |
| SPGI | S&P GLOBAL ORD (NYS) | 43 | $20,000 | 0.0% | $441.83 | 0.0% | COM | 78409V104 |
| BK | BANK OF NEW YORK MELLON ORD (NYS) | 338 | $20,000 | 0.0% | $43.42 | +17.5% | COM | 064058100 |
| FDX | FEDEX ORD (NYS) | 60 | $16,000 | 0.0% | $234.19 | -6.1% | COM | 31428X106 |
| NOW | SERVICENOW ORD (NYS) | 18 | $12,000 | 0.0% | $131.29 | 0.0% | COM | 81762P102 |
| FIS | FIDELITY NATIONAL INFORMATN SVCS ORD (NYS) | 101 | $11,000 | 0.0% | $106.27 | -4.0% | COM | 31620M106 |
| DD | DUPONT DE NEMOURS ORD (NYS) | 132 | $11,000 | 0.0% | $22.53 | +29.6% | COM | 26614N102 |
| TJX | TJX ORD (NYS) | 138 | $10,000 | 0.0% | $65.27 | 0.0% | COM | 872540109 |
| UBER | UBER TECHNOLOGIES INC (NYS) | 236 | $10,000 | 0.0% | $43.11 | 0.0% | COM | 90353T100 |
| HUM | HUMANA ORD (NYS) | 20 | $9,000 | 0.0% | $288.71 | +47.1% | COM | 444859102 |
| BSX | BOSTON SCIENTIFIC ORD (NYS) | 223 | $9,000 | 0.0% | $42.24 | -0.5% | COM | 101137107 |
| ELV | ANTHEM ORD (NYS) | 20 | $9,000 | 0.0% | $267.81 | +48.3% | COM | 036752103 |
| COF | CAPITAL ONE FINANCIAL ORD (NYS) | 55 | $8,000 | 0.0% | $73.19 | +95.9% | COM | 14040H105 |
| MRNA | MODERNA ORD (NMS) | 31 | $8,000 | 0.0% | $349.08 | -16.2% | COM | 60770K107 |
| HCA | HCA HEALTHCARE ORD (NYS) | 31 | $8,000 | 0.0% | $198.77 | +18.7% | COM | 40412C101 |
| F | FORD MOTOR ORD (NYS) | 315 | $7,000 | 0.0% | $14.00 | 0.0% | COM | 345370860 |
| AIG | AMERICAN INTERNATIONAL GROUP ORD (NYS) | 67 | $4,000 | 0.0% | $46.62 | +11.2% | COM NEW | 026874784 |
| KHC | KRAFT HEINZ ORD (NMS) | 58 | $2,000 | 0.0% | $30.54 | -3.4% | COM | 500754106 |