Location: Washington, DC
CIK: 0001484067 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value: $735M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES CORE S&P TOTAL U.S. | 1,301,567 | $144M | 19.6% | $94.98 | — | CORE S&P TTL STK | 464287150 |
| CHH | Choice Hotels Intl Inc | 906,979 | $129M | 17.5% | $138.52 | +0.1% | COM | 169905106 |
| ECH | ISHARES MSCI Chile ETF | 2,001,889 | $57.89M | 7.9% | $28.92 | — | MSCI CHILE ETF | 464286640 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 530,188 | $33.75M | 4.6% | $65.44 | — | CORE MSCI INTL | 46435G326 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 358,546 | $31.13M | 4.2% | $71.91 | — | CORE MSCI EAFE | 46432F842 |
| EWZ | ISHARES MSCI Brazil ETF | 815,628 | $30.35M | 4.1% | $37.21 | — | MSCI BRAZIL ETF | 464286400 |
| KSA | ISHARES MSCI Saudi Arabia ETF | 550,099 | $26.11M | 3.6% | $47.46 | — | MSCI SAUDI ARBIA ETF | 46434V423 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 122,961 | $22.33M | 3.0% | $181.63 | — | RUS 1000 VAL ETF | 464287598 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 374,415 | $21.89M | 3.0% | $58.45 | — | CORE DIV GRWTH | 46434V621 |
| SHE | SPDR GENDER DIVERSITY ETF | 179,839 | $20.73M | 2.8% | $94.94 | — | SSGA GNDR ETF | 78468R747 |
| GLD | SPDR GOLD SHARES ETF | 89,592 | $17.59M | 2.4% | $91.63 | — | GOLD SHS | 78463V107 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 282,360 | $16.48M | 2.2% | $60.18 | — | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 140,791 | $15.08M | 2.1% | $114.76 | — | CORE US AGGBD ET | 464287226 |
| TIP | iShares TIPS Bond ETF | 117,287 | $14.61M | 2.0% | $126.61 | — | US TIPS ETF | 464287176 |
| WSM | WILLIAMS SONOMA ORD (NYS) | 60,000 | $8.7M | 1.2% | $76.80 | -8.7% | COM | 969904101 |
| BXC | BLUELINX ORD (NYS) | 120,000 | $8.626M | 1.2% | $47.46 | +72.6% | CL A | 09624H208 |
| GFF | GRIFFON ORD (NYS) | 425,000 | $8.513M | 1.2% | $20.49 | -5.9% | COM | 398433102 |
| — | SIERRA WIRELESS ORD (NMS) | 460,000 | $8.298M | 1.1% | $16.42 | — | COM | 826516106 |
| IMXI | INTERNATIONAL MONEY EXPRESS ORD (NMS) | 352,779 | $7.271M | 1.0% | $15.54 | +10.7% | COM | 46005L101 |
| EEMX | SPDR MSCI EM FSL FL RSV FREE | 76,466 | $6.538M | 0.9% | $101.67 | — | MSCI EMR MKT ETF | 78470E205 |
| EXTR | EXTREME NETWORKS ORD (NMS) | 515,000 | $6.288M | 0.9% | $6.09 | +104.9% | COM | 30226D106 |
| KKR | KKR AND CO CL A ORD (NYS) | 85,000 | $4.97M | 0.7% | $44.98 | +35.3% | COM | 48251W104 |
| BX | BLACKSTONE ORD (NYS) | 35,000 | $4.443M | 0.6% | $93.81 | +14.3% | COM NEW | 09260D107 |
| — | AVAYA HOLDINGS ORD (NYS) | 325,000 | $4.118M | 0.6% | $14.86 | — | COM | 05351X101 |
| OLN | OLIN ORD (NYS) | 70,000 | $3.66M | 0.5% | $47.19 | 0.0% | COM PAR $1 | 680665205 |
| AAPL | APPLE ORD (NMS) | 20,816 | $3.635M | 0.5% | $109.93 | +49.9% | COM | 037833100 |
| MSFT | MICROSOFT ORD (NMS) | 10,710 | $3.302M | 0.4% | $186.02 | +56.6% | COM | 594918104 |
| ALTG | ALTA EQUIPMENT GROUP CL A ORD (NYS) | 250,000 | $3.09M | 0.4% | $9.91 | +23.5% | COM | 02128L106 |
| AAMI | BRIGHTSPHERE INVESTMENT GROUP ORD (NYS) | 125,000 | $3.031M | 0.4% | $27.94 | -15.5% | COM | 10948W103 |
| MT | ARCELORMITTAL ADR (NYS) | 85,000 | $2.721M | 0.4% | $32.01 | — | NY REGISTRY SH | 03938L203 |
| DBA | INVESCO DB AGRICULTURE FUND | 109,631 | $2.698M | 0.4% | $24.61 | — | AGRICULTURE FD | 46140H106 |
| — | PFSWEB ORD (NMS) | 230,000 | $2.629M | 0.4% | $12.89 | — | COM NEW | 717098206 |
| RMNI | RIMINI STREET ORD (NMS) | 450,000 | $2.61M | 0.4% | $4.64 | +13.3% | CL A | 76674Q107 |
| GOOGL | ALPHABET CL A ORD (NMS) | 820 | $2.281M | 0.3% | $97.65 | +38.0% | CAP STK CL A | 02079K305 |
| AOUT | AMERICAN OUTDOOR BRANDS ORD (NMS) | 170,000 | $2.232M | 0.3% | $21.65 | -25.6% | COM | 02875D109 |
| MHO | M/I HOMES ORD (NYS) | 50,000 | $2.218M | 0.3% | $50.99 | 0.0% | COM | 55305B101 |
| EQT | EQT ORD (NYS) | 60,000 | $2.065M | 0.3% | $17.40 | +32.2% | COM | 26884L109 |
| ASO | ACADEMY SPORTS AND OUTDOORS ORD (NMS) | 50,000 | $1.97M | 0.3% | $30.81 | +15.3% | COM | 00402L107 |
| VCSH | VANGUARD S/T CORP BOND ETF | 24,363 | $1.903M | 0.3% | $82.49 | — | SHRT TRM CORP BD | 92206C409 |
| IGSB | ISHARES 1-5Y INV GRADE CORP | 36,114 | $1.868M | 0.3% | $54.68 | — | ISHS 1-5YRS INVS | 464288646 |
| AMZN | AMAZON COM ORD (NMS) | 567 | $1.848M | 0.3% | $130.51 | +18.4% | COM | 023135106 |
| MINT | Pimco Enhanced Short Maturity ETF | 17,469 | $1.75M | 0.2% | $100.18 | — | ENHAN SHRT MA AC | 72201R833 |
| HAYW | HAYWARD HOLDINGS ORD (NYS) | 100,000 | $1.662M | 0.2% | $18.92 | 0.0% | COM | 421298100 |
| KBH | KB HOME ORD (NYS) | 50,000 | $1.619M | 0.2% | $36.90 | 0.0% | COM | 48666K109 |
| ABG | ASBURY AUTOMOTIVE GROUP ORD (NYS) | 10,000 | $1.602M | 0.2% | $175.01 | 0.0% | COM | 043436104 |
| — | HUTTIG BUILDING PRODUCTS INC (NMS) | 150,000 | $1.599M | 0.2% | $11.07 | — | COM | 448451104 |
| IEUR | ISHARES CORE MSCI EUROPE | 20,827 | $1.389M | 0.2% | $61.84 | — | CORE MSCI EUROPE | 46434V738 |
| SKY | SKYLINE CHAMPION ORD (NYS) | 25,000 | $1.372M | 0.2% | $67.76 | 0.0% | COM | 830830105 |
| — | Eaton Vance Flting Rate Inc | 129,029 | $1.342M | 0.2% | $10.40 | — | COM | 278279104 |
| CCS | CENTURY COMMUNITIES ORD (NYS) | 25,000 | $1.339M | 0.2% | $51.94 | +16.6% | COM | 156504300 |
| LEGH | LEGACY HOUSING ORD (NMS) | 60,000 | $1.288M | 0.2% | $13.58 | +82.1% | COM | 52472M101 |
| — | LANDSEA HOMES ORD (NMS) | 149,800 | $1.281M | 0.2% | $9.39 | — | COM | 51509P103 |
| ARHS | ARHAUS CL A ORD (NMS) | 150,000 | $1.277M | 0.2% | $8.03 | 0.0% | COM CL A | 04035M102 |
| JPM | JPMORGAN CHASE ORD (NYS) | 7,700 | $1.05M | 0.1% | $114.70 | +16.5% | COM | 46625H100 |
| TSLA | TESLA ORD (NMS) | 958 | $1.032M | 0.1% | $259.90 | +19.8% | COM | 88160R101 |
| CVX | CHEVRON ORD (NYS) | 5,378 | $876K | 0.1% | $92.64 | +32.5% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON ORD (NYS) | 4,689 | $831K | 0.1% | $130.65 | +16.2% | COM | 478160104 |
| NVDA | NVIDIA ORD (NMS) | 3,047 | $831K | 0.1% | $18.54 | +35.0% | COM | 67066G104 |
| IVV | iShares Core S&P 500 ETF | 1,788 | $811K | 0.1% | $294.74 | — | CORE S&P500 ETF | 464287200 |
| MNSO | MINISO GROUP HOLDING LTD ADR | 90,600 | $707K | 0.1% | $25.77 | — | SPONSORED ADR | 66981J102 |
| UNH | UNITEDHEALTH GRP ORD (NYS) | 1,361 | $694K | 0.1% | $267.76 | +68.5% | COM | 91324P102 |
| VIPS | VIPSHOP HOLDGS SPON ADS | 73,200 | $659K | 0.1% | $20.08 | — | SPONS ADS A | 92763W103 |
| VZ | VERIZON COMMUNICATIONS ORD (NYS) | 11,277 | $574K | 0.1% | $41.63 | -0.3% | COM | 92343V104 |
| LPX | LOUISIANA PACIFIC ORD (NYS) | 9,003 | $559K | 0.1% | $30.71 | +124.5% | COM | 546347105 |
| ABBV | ABBVIE ORD (NYS) | 3,334 | $540K | 0.1% | $98.06 | +28.9% | COM | 00287Y109 |
| BAC | BANK OF AMERICA ORD (NYS) | 13,023 | $537K | 0.1% | $30.42 | +34.2% | COM | 060505104 |
| META | FACEBOOK CL A ORD (NMS) | 2,340 | $520K | 0.1% | $281.28 | -11.8% | CL A | 30303M102 |
| V | VISA CL A ORD (NYS) | 2,337 | $518K | 0.1% | $185.09 | +13.5% | COM CL A | 92826C839 |
| PG | PROCTER & GAMBLE ORD (NYS) | 3,294 | $503K | 0.1% | $113.44 | +25.3% | COM | 742718109 |
| — | MR COOPER GROUP ORD (NMS) | 10,001 | $457K | 0.1% | $33.52 | — | COM NEW | 62482R107 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD (NYS) | 3,427 | $446K | 0.1% | $105.71 | +6.0% | COM | 459200101 |
| HD | HOME DEPOT ORD (NYS) | 1,463 | $438K | 0.1% | $213.48 | +47.1% | COM | 437076102 |
| CSCO | CISCO SYSTEMS ORD (NMS) | 7,683 | $428K | 0.1% | $41.71 | +20.5% | COM | 17275R102 |
| MCD | MCDONALD'S ORD (NYS) | 1,678 | $415K | 0.1% | $186.86 | +21.9% | COM | 580135101 |
| MA | MASTERCARD CL A ORD (NYS) | 1,124 | $402K | 0.1% | $295.60 | +18.9% | CL A | 57636Q104 |
| WMT | WALMART ORD (NYS) | 2,528 | $376K | 0.1% | $41.69 | +7.0% | COM | 931142103 |
| PEP | PEPSICO ORD (NMS) | 2,098 | $351K | 0.0% | $121.90 | +21.8% | COM | 713448108 |
| KO | COCA-COLA ORD (NYS) | 5,227 | $324K | 0.0% | $43.22 | +25.1% | COM | 191216100 |
| BLDR | BUILDERS FIRSTSOURCE ORD (NYS) | 5,000 | $323K | 0.0% | $67.74 | +7.2% | COM | 12008R107 |
| BMY | BRISTOL MYERS SQUIBB ORD (NYS) | 4,365 | $319K | 0.0% | $48.78 | +16.5% | COM | 110122108 |
| UNP | UNION PACIFIC ORD (NYS) | 1,122 | $307K | 0.0% | $170.00 | +35.6% | COM | 907818108 |
| — | IN8BIO, INC. (NMS) | 86,032 | $299K | 0.0% | $3.96 | — | COM | 45674E104 |
| LOW | LOWE'S COMPANIES ORD (NYS) | 1,352 | $273K | 0.0% | $155.07 | +37.6% | COM | 548661107 |
| GILD | GILEAD SCIENCES ORD (NMS) | 4,342 | $258K | 0.0% | $53.97 | +2.2% | COM | 375558103 |
| LMT | LOCKHEED MARTIN ORD (NYS) | 571 | $252K | 0.0% | $342.06 | +6.7% | COM | 539830109 |
| — | BLACKROCK ORD (NYS) | 329 | $251K | 0.0% | $676.59 | — | COM | 09247X101 |
| MRK | MERCK & CO ORD (NYS) | 2,972 | $244K | 0.0% | $63.83 | +9.4% | COM | 58933Y105 |
| WFC | WELLS FARGO ORD (NYS) | 5,009 | $243K | 0.0% | $35.32 | +37.3% | COM | 949746101 |
| DUK | DUKE ENERGY ORD (NYS) | 2,151 | $240K | 0.0% | $77.07 | +15.7% | COM NEW | 26441C204 |
| — | MEDTRONIC ORD (NYS) | 2,138 | $237K | 0.0% | $103.14 | — | SHS | 00BTN1Y11 |
| AVGO | BROADCOM ORD (NMS) | 361 | $227K | 0.0% | $44.29 | +24.4% | COM | 11135F101 |
| XLP | SPDR FUND CONSUMER STAPLES ETF (PSE) | 2,981 | $226K | 0.0% | $68.71 | — | CONSUMER STPLS | 81369Y308 |
| — | ACCENTURE CL A ORD (NYS) | 657 | $222K | 0.0% | $250.75 | — | SHS CLASS A | 00B4BNMY3 |
| DHR | DANAHER ORD (NYS) | 739 | $217K | 0.0% | $153.06 | +60.6% | COM | 235851102 |
| XLB | SPDR FUND MATERIALS SELECT SECTR ETF (PSE) | 2,400 | $212K | 0.0% | $83.58 | — | SBI MATERIALS | 81369Y100 |
| MET | METLIFE ORD (NYS) | 2,976 | $209K | 0.0% | $54.54 | +10.2% | COM | 59156R108 |
| DIS | WALT DISNEY ORD (NYS) | 1,526 | $209K | 0.0% | $166.21 | -15.0% | COM | 254687106 |
| PFE | PFIZER ORD (NYS) | 3,939 | $204K | 0.0% | $29.44 | +44.3% | COM | 717081103 |
| ABT | ABBOTT LABORATORIES ORD (NYS) | 1,719 | $203K | 0.0% | $84.34 | +36.8% | COM | 002824100 |
| XLRE | REAL ESTATE SELECT SCTR SPDR ETF (PSE) | 4,144 | $200K | 0.0% | $34.06 | — | RL EST SEL SEC | 81369Y860 |
| C | CITIGROUP ORD (NYS) | 3,722 | $199K | 0.0% | $47.38 | +12.9% | COM NEW | 172967424 |
| TXN | TEXAS INSTRUMENTS ORD (NMS) | 1,061 | $195K | 0.0% | $132.91 | +18.3% | COM | 882508104 |
| TMUS | T MOBILE US ORD (NMS) | 1,507 | $193K | 0.0% | $125.01 | -7.9% | COM | 872590104 |
| CMCSA | COMCAST CL A ORD (NMS) | 4,008 | $188K | 0.0% | $42.70 | +0.3% | COM | 20030N101 |
| HON | HONEYWELL INTERNATIONAL ORD (NMS) | 960 | $187K | 0.0% | $120.71 | +41.1% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP ORD (NYS) | 541 | $179K | 0.0% | $233.54 | +36.9% | COM | 38141G104 |
| ADBE | ADOBE ORD (NMS) | 377 | $172K | 0.0% | $338.25 | +42.2% | COM | 00724F101 |
| NKE | NIKE CL B ORD (NYS) | 1,277 | $172K | 0.0% | $103.11 | +28.0% | CL B | 654106103 |
| RTX | RAYTHEON TECHNOLOGIES ORD (NYS) | 1,645 | $163K | 0.0% | $57.35 | +51.3% | COM NEW D | 75513E101 |
| PM | PHILIP MORRIS INTERNATIONAL ORD (NYS) | 1,695 | $159K | 0.0% | $63.40 | +30.6% | COM | 718172109 |
| CHTR | CHARTER COMMUNICATIONS CL A ORD (NMS) | 292 | $159K | 0.0% | $592.62 | -0.9% | CL A | 16119P108 |
| INTC | INTEL ORD (NMS) | 3,002 | $149K | 0.0% | $46.52 | -0.7% | COM | 458140100 |
| MBIN | MERCHANTS BANCORP 40 ADR REP ORD (NMS) | 5,000 | $137K | 0.0% | $18.54 | +53.8% | COM NEW | 58844R108 |
| XLI | SELECT SECTOR INDUSTRIAL SPDR ETF (PSE) | 1,273 | $131K | 0.0% | $105.39 | — | SBI INT-INDS | 81369Y704 |
| GD | GENERAL DYNAMICS ORD (NYS) | 541 | $130K | 0.0% | $133.65 | +53.2% | COM | 369550108 |
| MMM | 3M ORD (NYS) | 865 | $129K | 0.0% | $115.40 | -0.7% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE CL B ORD (NYS) | 599 | $128K | 0.0% | $116.70 | +51.8% | CL B | 911312106 |
| AREN | ARENA GROUP HLDGS ORD (ASE) | 11,688 | $127K | 0.0% | $10.53 | 0.0% | COM | 040044109 |
| CRM | SALESFORCE.COM ORD (NYS) | 571 | $121K | 0.0% | $220.63 | -3.6% | COM | 79466L302 |
| CAT | CATERPILLAR ORD (NYS) | 508 | $113K | 0.0% | $130.02 | +50.3% | COM | 149123101 |
| SO | SOUTHERN ORD (NYS) | 1,539 | $112K | 0.0% | $48.03 | +22.2% | COM | 842587107 |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD (NMS) | 1,707 | $107K | 0.0% | $46.79 | +25.4% | CL A | 609207105 |
| MO | ALTRIA GROUP ORD (NYS) | 2,004 | $105K | 0.0% | $29.30 | +26.7% | COM | 02209S103 |
| XLE | ENERGY SELECT SECTOR SPDR ETF (PSE) | 1,332 | $102K | 0.0% | $49.39 | — | ENERGY | 81369Y506 |
| SBUX | STARBUCKS ORD (NMS) | 1,114 | $101K | 0.0% | $76.07 | +13.0% | COM | 855244109 |
| AXP | AMERICAN EXPRESS ORD (NYS) | 525 | $98,000 | 0.0% | $119.36 | +43.9% | COM | 025816109 |
| USB | US BANCORP ORD (NYS) | 1,832 | $97,000 | 0.0% | $39.72 | +20.4% | COM NEW | 902973304 |
| AMGN | AMGEN ORD (NMS) | 358 | $87,000 | 0.0% | $194.26 | +4.6% | COM | 031162100 |
| CL | COLGATE PALMOLIVE ORD (NYS) | 1,089 | $83,000 | 0.0% | $68.63 | +5.4% | COM | 194162103 |
| LLY | ELI LILLY ORD (NYS) | 291 | $83,000 | 0.0% | $161.76 | +53.6% | COM | 532457108 |
| EXC | EXELON ORD (NMS) | 1,740 | $83,000 | 0.0% | $36.83 | 0.0% | COM | 30161N101 |
| CVS | CVS HEALTH ORD (NYS) | 804 | $81,000 | 0.0% | $54.82 | +67.8% | COM | 126650100 |
| TGT | TARGET ORD (NYS) | 372 | $79,000 | 0.0% | $110.90 | +72.5% | COM | 87612E106 |
| CGTX | COGNITION THERAPEUTICS ORD (NMS) | 26,439 | $71,000 | 0.0% | $9.75 | -60.5% | COM | 19243B102 |
| — | LINDE ORD (NYS) | 203 | $65,000 | 0.0% | $294.31 | — | SHS | G5494J103 |
| POLWQ | 1847 GOEDEKER EQY WARRANT (ASE) | 100,000 | $62,000 | 0.0% | $2.14 | — | *W EXP 99/99/9999 Added | 28252C117 |
| BZ | Kanzhun Ltd | 2,308 | $57,000 | 0.0% | $24.70 | — | SPONSORED ADS | 48553T106 |
| ORCL | ORACLE ORD (NYS) | 675 | $56,000 | 0.0% | $57.30 | +34.3% | COM | 68389X105 |
| XLU | SELECT SECTOR UTI SELECT SPDR ETF (PSE) | 658 | $49,000 | 0.0% | $56.93 | — | SBI INT-UTILS | 81369Y886 |
| SPGI | S&P GLOBAL ORD (NYS) | 114 | $47,000 | 0.0% | $412.16 | -4.4% | COM | 78409V104 |
| QCOM | QUALCOMM ORD (NMS) | 271 | $41,000 | 0.0% | $128.45 | +19.6% | COM | 747525103 |
| MQ | Marqeta Inc | 3,722 | $41,000 | 0.0% | $22.37 | -48.1% | CLASS A COM | 57142B104 |
| DD | DUPONT DE NEMOURS ORD (NYS) | 488 | $36,000 | 0.0% | $28.03 | +7.3% | COM | 26614N102 |
| EMR | EMERSON ELECTRIC ORD (NYS) | 366 | $36,000 | 0.0% | $57.27 | +52.7% | COM | 291011104 |
| BA | BOEING ORD (NYS) | 171 | $33,000 | 0.0% | $203.54 | -1.4% | COM | 097023105 |
| COF | CAPITAL ONE FINANCIAL ORD (NYS) | 213 | $28,000 | 0.0% | $119.69 | +13.5% | COM | 14040H105 |
| JBLU | JETBLUE AIRWAYS ORD (NMS) | 1,627 | $24,000 | 0.0% | $14.48 | 0.0% | COM | 477143101 |
| ELV | ANTHEM ORD (NYS) | 42 | $21,000 | 0.0% | $354.16 | +22.2% | COM | 036752103 |
| NFLX | NETFLIX ORD (NMS) | 56 | $21,000 | 0.0% | $51.38 | -19.0% | COM | 64110L106 |
| GE | GENERAL ELECTRIC ORD (NYS) | 213 | $19,000 | 0.0% | $62.53 | -6.4% | COM | 369604301 |
| MSI | MOTOROLA SOLUTIONS ORD (NYS) | 71 | $17,000 | 0.0% | $221.78 | 0.0% | COM NEW | 620076307 |
| GM | GENERAL MOTORS ORD (NYS) | 359 | $16,000 | 0.0% | $44.70 | +7.8% | COM | 37045V100 |
| NOW | SERVICENOW ORD (NYS) | 23 | $13,000 | 0.0% | $127.11 | -11.8% | COM | 81762P102 |
| UBER | UBER TECHNOLOGIES INC (NYS) | 359 | $13,000 | 0.0% | $40.66 | -11.6% | COM | 90353T100 |
| AJG | ARTHUR J GALLAGHER ORD (NYS) | 71 | $12,000 | 0.0% | $153.40 | 0.0% | COM | 363576109 |
| AIG | AMERICAN INTERNATIONAL GROUP ORD (NYS) | 194 | $12,000 | 0.0% | $52.13 | +5.6% | COM NEW | 026874784 |
| HCA | HCA HEALTHCARE ORD (NYS) | 42 | $11,000 | 0.0% | $210.27 | +15.4% | COM | 40412C101 |
| VRTX | VERTEX PHARMACEUTICALS ORD (NMS) | 44 | $11,000 | 0.0% | $194.45 | +22.0% | COM | 92532F100 |
| MRNA | MODERNA ORD (NMS) | 62 | $11,000 | 0.0% | $258.72 | -34.9% | COM | 60770K107 |
| BSX | BOSTON SCIENTIFIC ORD (NYS) | 223 | $10,000 | 0.0% | $42.24 | +2.6% | COM | 101137107 |
| BK | BANK OF NEW YORK MELLON ORD (NYS) | 195 | $10,000 | 0.0% | $43.42 | +16.9% | COM | 064058100 |
| — | VMWARE INC | 89 | $10,000 | 0.0% | $112.36 | — | CL A COM | 928563402 |
| HUM | HUMANA ORD (NYS) | 21 | $9,000 | 0.0% | $294.12 | +36.8% | COM | 444859102 |
| MCK | MCKESSON ORD (NYS) | 30 | $9,000 | 0.0% | $266.57 | 0.0% | COM | 58155Q103 |
| CNC | CENTENE ORD (NYS) | 109 | $9,000 | 0.0% | $82.02 | 0.0% | COM | 15135B101 |
| MTCH | MATCH GROUP ORD (NMS) | 66 | $7,000 | 0.0% | $107.89 | 0.0% | COM | 57667L107 |
| BLND | Blend Labs Inc | 1,235 | $7,000 | 0.0% | $7.75 | 0.0% | CL A | 09352U108 |
| FIS | FIDELITY NATIONAL INFORMATN SVCS ORD (NYS) | 69 | $7,000 | 0.0% | $106.27 | -10.7% | COM | 31620M106 |
| BIIB | BIOGEN ORD (NMS) | 26 | $5,000 | 0.0% | $217.46 | 0.0% | COM | 09062X103 |
| DHI | D R HORTON ORD (NYS) | 58 | $4,000 | 0.0% | $83.34 | 0.0% | COM | 23331A109 |
| EQH | EQUITABLE HOLDINGS ORD (NYS) | 128 | $4,000 | 0.0% | $29.85 | 0.0% | COM | 29452E101 |
| ETSY | ETSY ORD (NMS) | 23 | $3,000 | 0.0% | $148.66 | 0.0% | COM | 29786A106 |
| GPN | GLOBAL PAYMENTS ORD (NYS) | 21 | $3,000 | 0.0% | $134.53 | 0.0% | COM | 37940X102 |
| — | ACTIVISION BLIZZARD ORD (NMS) | 43 | $3,000 | 0.0% | $69.77 | — | COM | 00507V109 |
| F | FORD MOTOR ORD (NYS) | 100 | $2,000 | 0.0% | $14.00 | +3.9% | COM | 345370860 |
| PYPL | PAYPAL HOLDINGS ORD (NMS) | 13 | $2,000 | 0.0% | $181.38 | -26.8% | COM | 70450Y103 |
| — | OZON HOLDINGS PLC | 153,847 | $0 | 0.0% | $38.19 | — | SPONSORED ADR | 69269L104 |
| NBIS | Yandex CL A ORD | 119,080 | $0 | 0.0% | $70.68 | — | SHS CL A | N97284108 |
| — | Headhunter Group PLC | 18,639 | $0 | 0.0% | — | — | SPONSORED ADR | 42207L106 |