Location: Washington, DC
CIK: 0001484067 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value: $862M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES CORE S&P TOTAL U.S. | 1,710,704 | $154M | 17.9% | $93.83 | — | CORE S&P TTL STK | 464287150 |
| CHH | Choice Hotels Intl Inc | 1,109,579 | $124M | 14.4% | $136.11 | -7.9% | COM | 169905106 |
| MCHI | Ishares MSCI China ETF | 1,540,500 | $85.89M | 10.0% | $55.75 | — | MSCI CHINA ETF | 46429B671 |
| IDEV | iShares Core MSCI International Developed Markets ETF | 928,025 | $49.87M | 5.8% | $60.42 | — | CORE MSCI INTL | 46435G326 |
| ECH | ISHARES MSCI Chile ETF | 1,829,744 | $44.04M | 5.1% | $28.92 | — | MSCI CHILE ETF | 464286640 |
| INDA | Ishares MSCI India ETF | 925,037 | $36.42M | 4.2% | $39.37 | — | MSCI INDIA ETF | 46429B598 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 333,272 | $25.3M | 2.9% | $71.91 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 236,634 | $24.06M | 2.8% | $109.46 | — | CORE US AGGBD ET | 464287226 |
| KSA | ISHARES MSCI Saudi Arabia ETF | 572,077 | $23.69M | 2.7% | $47.23 | — | MSCI SAUDI ARBIA ETF | 46434V423 |
| GLD | SPDR GOLD SHARES ETF | 139,877 | $23.65M | 2.7% | $119.47 | — | GOLD SHS | 78463V107 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 443,977 | $23.16M | 2.7% | $57.47 | — | CORE DIV GRWTH | 46434V621 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 449,773 | $22.88M | 2.7% | $56.71 | — | MSCI EMERG MRKT | 46434G103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 140,354 | $22.3M | 2.6% | $178.82 | — | RUS 1000 VAL ETF | 464287598 |
| TIP | iShares TIPS Bond ETF | 160,505 | $18.28M | 2.1% | $123.19 | — | US TIPS ETF | 464287176 |
| SHE | SPDR GENDER DIVERSITY ETF | 179,839 | $17.62M | 2.0% | $94.94 | — | SSGA GNDR ETF | 78468R747 |
| EWT | Ishares MSCI Taiwan ETF | 268,607 | $13.54M | 1.6% | $50.42 | — | MSCI TAIWAN ETF | 46434G772 |
| — | Eaton Vance Flting Rate Inc | 1,375,926 | $13.21M | 1.5% | $9.68 | — | COM | 278279104 |
| GFF | GRIFFON ORD (NYS) | 450,000 | $12.61M | 1.5% | $20.52 | +3.0% | COM | 398433102 |
| EWY | Ishares MSCI South Korea ETF | 190,056 | $11.06M | 1.3% | $58.19 | — | MSCI SOUTH KOREA ETF | 464286772 |
| DBA | Invesco DB Agriculture Fund | 435,099 | $9.192M | 1.1% | $22.00 | — | AGRICULTURE FD | 46140H106 |
| BXC | BLUELINX ORD (NYS) | 125,000 | $8.351M | 1.0% | $48.56 | +54.7% | CL A | 09624H208 |
| — | SIERRA WIRELESS ORD (NMS) | 350,000 | $8.19M | 0.9% | $16.42 | — | COM | 826516106 |
| EXTR | EXTREME NETWORKS ORD (NMS) | 775,000 | $6.913M | 0.8% | $7.45 | +36.3% | COM | 30226D106 |
| IMXI | INTERNATIONAL MONEY EXPRESS ORD (NMS) | 277,233 | $5.675M | 0.7% | $15.54 | +29.0% | COM | 46005L101 |
| WSM | WILLIAMS SONOMA ORD (NYS) | 50,000 | $5.548M | 0.6% | $76.80 | -21.6% | COM | 969904101 |
| EWZ | ISHARES MSCI Brazil ETF | 186,095 | $5.097M | 0.6% | $37.21 | — | MSCI BRAZIL ETF | 464286400 |
| RMNI | RIMINI STREET ORD (NMS) | 500,000 | $3.005M | 0.3% | $4.77 | +24.8% | CL A | 76674Q107 |
| — | PFSWEB ORD (NMS) | 250,000 | $2.94M | 0.3% | $12.80 | — | COM NEW | 717098206 |
| KKR | KKR AND CO CL A ORD (NYS) | 60,000 | $2.777M | 0.3% | $44.98 | +13.1% | COM | 48251W104 |
| MINT | Pimco Enhanced Short Maturity ETF | 27,451 | $2.721M | 0.3% | $99.79 | — | ENHAN SHRT MA AC | 72201R833 |
| AAPL | APPLE ORD (NMS) | 19,581 | $2.677M | 0.3% | $109.93 | +35.2% | COM | 037833100 |
| MSFT | MICROSOFT ORD (NMS) | 10,073 | $2.587M | 0.3% | $186.02 | +41.6% | COM | 594918104 |
| ABG | ASBURY AUTOMOTIVE GROUP ORD (NYS) | 15,000 | $2.54M | 0.3% | $174.39 | -0.7% | COM | 043436104 |
| BX | BLACKSTONE ORD (NYS) | 25,000 | $2.281M | 0.3% | $93.81 | +2.4% | COM NEW | 09260D107 |
| ALTG | ALTA EQUIPMENT GROUP CL A ORD (NYS) | 250,000 | $2.243M | 0.3% | $9.91 | +2.9% | COM | 02128L106 |
| IEUR | Ishares MSCI Core Europe | 44,133 | $2.144M | 0.2% | $54.84 | — | CORE MSCI EUROPE | 46434V738 |
| OLN | OLIN ORD (NYS) | 40,000 | $1.851M | 0.2% | $47.19 | +13.5% | COM PAR $1 | 680665205 |
| ASO | ACADEMY SPORTS AND OUTDOORS ORD (NMS) | 50,000 | $1.777M | 0.2% | $30.81 | +15.3% | COM | 00402L107 |
| GOOGL | ALPHABET CL A ORD (NMS) | 789 | $1.719M | 0.2% | $97.65 | +19.7% | CAP STK CL A | 02079K305 |
| — | AVAYA HOLDINGS ORD (NYS) | 675,000 | $1.512M | 0.2% | $8.32 | — | COM | 05351X101 |
| MT | ARCELORMITTAL ADR (NYS) | 65,000 | $1.469M | 0.2% | $32.01 | — | NY REGISTRY SH | 03938L203 |
| SKY | SKYLINE CHAMPION ORD (NYS) | 30,000 | $1.423M | 0.2% | $65.06 | -20.7% | COM | 830830105 |
| VCSH | VANGUARD S/T CORP BOND ETF | 17,792 | $1.357M | 0.2% | $82.49 | — | SHRT TRM CORP BD | 92206C409 |
| IGSB | ISHARES 1-5Y INV GRADE CORP | 26,205 | $1.325M | 0.2% | $54.68 | — | ISHS 1-5YRS INVS | 464288646 |
| AMZN | AMAZON COM ORD (NMS) | 10,935 | $1.161M | 0.1% | $125.41 | -0.2% | COM | 023135106 |
| MHO | M I HOMES ORD (NYS) | 29,027 | $1.151M | 0.1% | $50.99 | -14.8% | COM | 55305B101 |
| HAYW | HAYWARD HOLDINGS ORD (NYS) | 75,000 | $1.079M | 0.1% | $18.92 | -18.5% | COM | 421298100 |
| EQT | EQT ORD (NYS) | 30,000 | $1.032M | 0.1% | $17.40 | +124.3% | COM | 26884L109 |
| MAS | MASCO ORD (NYS) | 20,000 | $1.012M | 0.1% | $49.33 | 0.0% | COM | 574599106 |
| JNJ | JOHNSON & JOHNSON ORD (NYS) | 5,080 | $902K | 0.1% | $132.90 | +20.3% | COM | 478160104 |
| CCS | CENTURY COMMUNITIES ORD (NYS) | 20,000 | $899K | 0.1% | $51.94 | -7.9% | COM | 156504300 |
| CVX | CHEVRON ORD (NYS) | 6,108 | $884K | 0.1% | $98.63 | +44.7% | COM | 166764100 |
| LGIH | LGI HOMES ORD (NMS) | 10,000 | $869K | 0.1% | $92.70 | 0.0% | COM | 50187T106 |
| JPM | JPMORGAN CHASE ORD (NYS) | 7,165 | $807K | 0.1% | $114.70 | -1.5% | COM | 46625H100 |
| UNH | UNITEDHEALTH GRP ORD (NYS) | 1,567 | $805K | 0.1% | $294.49 | +60.0% | COM | 91324P102 |
| MNSO | MINISO GROUP HOLDING LTD ADR | 90,600 | $711K | 0.1% | $25.77 | — | SPONSORED ADR | 66981J102 |
| LEGH | LEGACY HOUSING ORD (NMS) | 53,726 | $701K | 0.1% | $13.58 | +24.1% | COM | 52472M101 |
| TSLA | TESLA ORD (NMS) | 975 | $657K | 0.1% | $260.13 | +4.9% | COM | 88160R101 |
| IVV | iShares Core S&P 500 ETF | 1,549 | $587K | 0.1% | $294.74 | — | CORE S&P500 ETF | 464287200 |
| ATHM | AUTOHOME INC | 14,300 | $562K | 0.1% | $39.30 | — | SP ADS RP CL A | 05278C107 |
| HD | HOME DEPOT ORD (NYS) | 2,012 | $552K | 0.1% | $228.63 | +17.7% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD (NYS) | 3,730 | $527K | 0.1% | $106.67 | +10.2% | COM | 459200101 |
| AOUT | AMERICAN OUTDOOR BRANDS ORD (NMS) | 51,789 | $493K | 0.1% | $21.65 | -45.3% | COM | 02875D109 |
| NVDA | NVIDIA ORD (NMS) | 3,035 | $460K | 0.1% | $18.54 | +1.6% | COM | 67066G104 |
| PG | PROCTER & GAMBLE ORD (NYS) | 3,159 | $454K | 0.1% | $113.44 | +21.0% | COM | 742718109 |
| BMY | BRISTOL MYERS SQUIBB ORD (NYS) | 5,700 | $439K | 0.1% | $52.57 | +23.6% | COM | 110122108 |
| V | VISA CL A ORD (NYS) | 2,188 | $431K | 0.0% | $185.09 | +8.6% | COM | 92826C839 |
| MCD | MCDONALD'S ORD (NYS) | 1,737 | $429K | 0.0% | $188.20 | +20.3% | COM | 580135101 |
| DIS | WALT DISNEY ORD (NYS) | 4,228 | $399K | 0.0% | $129.29 | -16.1% | COM | 254687106 |
| MA | MASTERCARD CL A ORD (NYS) | 1,255 | $396K | 0.0% | $299.95 | +12.4% | CL A | 57636Q104 |
| BAC | BANK OF AMERICA ORD (NYS) | 12,439 | $387K | 0.0% | $30.42 | +7.6% | COM | 060505104 |
| ABBV | ABBVIE ORD (NYS) | 2,481 | $380K | 0.0% | $98.06 | +36.8% | COM | 00287Y109 |
| TMUS | T MOBILE US ORD (NMS) | 2,680 | $361K | 0.0% | $125.46 | +0.5% | COM | 872590104 |
| VZ | VERIZON COMMUNICATIONS ORD (NYS) | 6,956 | $353K | 0.0% | $41.63 | -3.6% | COM | 92343V104 |
| PEP | PEPSICO ORD (NMS) | 2,075 | $346K | 0.0% | $121.90 | +22.9% | COM | 713448108 |
| TXN | TEXAS INSTRUMENTS ORD (NMS) | 2,216 | $340K | 0.0% | $142.33 | +6.1% | COM | 882508104 |
| KO | COCA-COLA ORD (NYS) | 5,297 | $333K | 0.0% | $43.40 | +30.8% | COM | 191216100 |
| MRK | MERCK & CO ORD (NYS) | 3,536 | $322K | 0.0% | $66.28 | +19.5% | COM | 58933Y105 |
| LOW | LOWE'S COMPANIES ORD (NYS) | 1,750 | $306K | 0.0% | $160.64 | +11.8% | COM | 548661107 |
| LMT | LOCKHEED MARTIN ORD (NYS) | 672 | $289K | 0.0% | $350.45 | +13.5% | COM | 539830109 |
| AMGN | AMGEN ORD (NMS) | 1,169 | $284K | 0.0% | $211.14 | +3.5% | COM | 031162100 |
| META | META PLATFORMS CL A ORD (NMS) | 1,735 | $280K | 0.0% | $281.28 | -31.9% | CL A | 30303M102 |
| DUK | DUKE ENERGY ORD (NYS) | 2,566 | $275K | 0.0% | $80.03 | +19.2% | COM NEW | 26441C204 |
| CMCSA | COMCAST CL A ORD (NMS) | 5,761 | $226K | 0.0% | $41.38 | -7.3% | COM | 20030N101 |
| AVGO | BROADCOM ORD (NMS) | 436 | $212K | 0.0% | $45.68 | +14.7% | COM | 11135F101 |
| — | IN8BIO, INC. (NMS) | 86,032 | $209K | 0.0% | $3.96 | — | COM | 45674E104 |
| WMT | WALMART ORD (NYS) | 1,710 | $208K | 0.0% | $41.69 | +5.6% | COM | 931142103 |
| XLP | SPDR FUND CONSUMER STAPLES ETF (PSE) | 2,861 | $207K | 0.0% | $68.71 | — | CONSUMER STPLS | 81369Y308 |
| UNP | UNION PACIFIC ORD (NYS) | 955 | $204K | 0.0% | $170.00 | +22.8% | COM | 907818108 |
| HON | HONEYWELL INTERNATIONAL ORD (NMS) | 1,161 | $202K | 0.0% | $128.60 | +29.3% | COM | 438516106 |
| PM | PHILIP MORRIS INTERNATIONAL ORD (NYS) | 1,946 | $192K | 0.0% | $66.24 | +28.9% | COM | 718172109 |
| MET | METLIFE ORD (NYS) | 3,065 | $192K | 0.0% | $54.68 | +8.4% | COM | 59156R108 |
| WFC | WELLS FARGO ORD (NYS) | 4,816 | $189K | 0.0% | $35.32 | +13.1% | COM | 949746101 |
| XLRE | REAL ESTATE SELECT SCTR SPDR ETF (PSE) | 4,548 | $186K | 0.0% | $34.67 | — | RL EST SEL SEC | 81369Y860 |
| CSCO | CISCO SYSTEMS ORD (NMS) | 4,235 | $181K | 0.0% | $41.71 | +2.7% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP ORD (NYS) | 587 | $174K | 0.0% | $237.46 | +19.4% | COM | 38141G104 |
| CGTX | COGNITION THERAPEUTICS ORD (NMS) | 79,751 | $170K | 0.0% | $4.96 | -47.9% | COM | 19243B102 |
| APLD | APPLIED BLOCKCHAIN ORD (NMS) | 160,000 | $168K | 0.0% | $3.00 | 0.0% | COM NEW | 038169207 |
| GILD | GILEAD SCIENCES ORD (NMS) | 2,690 | $166K | 0.0% | $53.97 | +0.2% | COM | 375558103 |
| PFE | PFIZER ORD (NYS) | 3,167 | $166K | 0.0% | $29.44 | +42.6% | COM | 717081103 |
| USB | US BANCORP ORD (NYS) | 3,433 | $158K | 0.0% | $40.74 | +2.9% | COM NEW | 902973304 |
| XLB | SPDR FUND MATERIALS SELECT SECTR ETF (PSE) | 2,134 | $157K | 0.0% | $83.58 | — | SBI MATERIALS | 81369Y100 |
| RTX | RAYTHEON TECHNOLOGIES ORD (NYS) | 1,560 | $150K | 0.0% | $57.35 | +54.3% | COM NEW D | 75513E101 |
| — | BLACKROCK ORD (NYS) | 238 | $145K | 0.0% | $676.59 | — | COM | 09247X101 |
| — | ACCENTURE CL A ORD (NYS) | 473 | $131K | 0.0% | $250.75 | — | SHS CLASS A | 00B4BNMY3 |
| ABT | ABBOTT LABORATORIES ORD (NYS) | 1,187 | $129K | 0.0% | $84.34 | +25.8% | COM | 002824100 |
| SO | SOUTHERN ORD (NYS) | 1,718 | $123K | 0.0% | $49.72 | +29.3% | COM | 842587107 |
| C | CITIGROUP ORD (NYS) | 2,606 | $120K | 0.0% | $47.38 | -7.6% | COM NEW | 172967424 |
| LLY | ELI LILLY ORD (NYS) | 360 | $117K | 0.0% | $186.52 | +56.0% | COM | 532457108 |
| UPS | UNITED PARCEL SERVICE CL B ORD (NYS) | 623 | $114K | 0.0% | $118.11 | +29.8% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS ORD (NYS) | 813 | $113K | 0.0% | $132.89 | +18.6% | COM | 025816109 |
| NKE | NIKE CL B ORD (NYS) | 1,079 | $110K | 0.0% | $103.11 | +7.9% | CL B | 654106103 |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD (NMS) | 1,715 | $106K | 0.0% | $46.79 | +22.3% | CL A | 609207105 |
| MMM | 3M ORD (NYS) | 821 | $106K | 0.0% | $115.40 | -8.8% | COM | 88579Y101 |
| DHR | DANAHER ORD (NYS) | 405 | $103K | 0.0% | $153.06 | +47.8% | COM | 235851102 |
| ADBE | ADOBE ORD (NMS) | 281 | $103K | 0.0% | $338.25 | +20.3% | COM | 00724F101 |
| INTC | INTEL ORD (NMS) | 2,630 | $98,000 | 0.0% | $46.52 | -12.7% | COM | 458140100 |
| XLI | SELECT SECTOR INDUSTRIAL SPDR ETF (PSE) | 1,053 | $92,000 | 0.0% | $105.39 | — | SBI INT-INDS | 81369Y704 |
| CHTR | CHARTER COMMUNICATIONS CL A ORD (NMS) | 194 | $91,000 | 0.0% | $592.62 | -17.7% | CL A | 16119P108 |
| CL | COLGATE PALMOLIVE ORD (NYS) | 1,125 | $90,000 | 0.0% | $68.74 | +4.5% | COM | 194162103 |
| MO | ALTRIA GROUP ORD (NYS) | 1,970 | $82,000 | 0.0% | $29.30 | +31.2% | COM | 02209S103 |
| CAT | CATERPILLAR ORD (NYS) | 430 | $77,000 | 0.0% | $130.02 | +51.7% | COM | 149123101 |
| SCHW | CHARLES SCHWAB ORD (NYS) | 1,135 | $72,000 | 0.0% | $65.53 | 0.0% | COM | 808513105 |
| — | LINDE ORD (NYS) | 244 | $70,000 | 0.0% | $293.06 | — | SHS | G5494J103 |
| CRM | SALESFORCE ORD (NYS) | 420 | $69,000 | 0.0% | $220.63 | -20.9% | COM | 79466L302 |
| GD | GENERAL DYNAMICS ORD (NYS) | 289 | $64,000 | 0.0% | $133.65 | +59.7% | COM | 369550108 |
| EMR | EMERSON ELECTRIC ORD (NYS) | 669 | $53,000 | 0.0% | $68.42 | +19.7% | COM | 291011104 |
| LPLA | LPL FINANCIAL HOLDINGS ORD (NMS) | 286 | $53,000 | 0.0% | $189.92 | 0.0% | COM | 50212V100 |
| XOM | EXXON MOBIL ORD (NYS) | 572 | $49,000 | 0.0% | $79.58 | 0.0% | COM | 30231G102 |
| XLE | ENERGY SELECT SECTOR SPDR ETF (PSE) | 680 | $49,000 | 0.0% | $49.39 | — | ENERGY | 81369Y506 |
| QCOM | QUALCOMM ORD (NMS) | 363 | $46,000 | 0.0% | $127.56 | -2.1% | COM | 747525103 |
| SBUX | STARBUCKS ORD (NMS) | 586 | $45,000 | 0.0% | $76.07 | -7.5% | COM | 855244109 |
| XLU | SELECT SECTOR UTI SELECT SPDR ETF (PSE) | 622 | $44,000 | 0.0% | $56.93 | — | SBI INT-UTILS | 81369Y886 |
| DD | DUPONT DE NEMOURS ORD (NYS) | 764 | $42,000 | 0.0% | $27.06 | -6.4% | COM | 26614N102 |
| BLDR | BUILDERS FIRSTSOURCE ORD (NYS) | 753 | $40,000 | 0.0% | $67.74 | -9.5% | COM | 12008R107 |
| SPGI | S&P GLOBAL ORD (NYS) | 112 | $38,000 | 0.0% | $412.16 | -16.1% | COM | 78409V104 |
| ORCL | ORACLE ORD (NYS) | 513 | $36,000 | 0.0% | $57.30 | +21.9% | COM | 68389X105 |
| BK | BANK OF NEW YORK MELLON ORD (NYS) | 729 | $30,000 | 0.0% | $40.96 | -2.2% | COM | 064058100 |
| — | MEDTRONIC ORD (NYS) | 243 | $22,000 | 0.0% | $103.14 | — | SHS | 00BTN1Y11 |
| GM | GENERAL MOTORS ORD (NYS) | 665 | $21,000 | 0.0% | $40.78 | -11.3% | COM | 37045V100 |
| ELV | ELEVANCE HEALTH ORD (NYS) | 42 | $20,000 | 0.0% | $354.16 | +32.6% | COM | 036752103 |
| FIS | FIDELITY NATIONAL INFORMATN SVCS ORD (NYS) | 176 | $16,000 | 0.0% | $96.70 | -6.4% | COM | 31620M106 |
| TGT | TARGET ORD (NYS) | 107 | $15,000 | 0.0% | $110.90 | +53.4% | COM | 87612E106 |
| COF | CAPITAL ONE FINANCIAL ORD (NYS) | 130 | $14,000 | 0.0% | $119.69 | -4.4% | COM | 14040H105 |
| CVS | CVS HEALTH ORD (NYS) | 142 | $13,000 | 0.0% | $54.82 | +56.7% | COM | 126650100 |
| HUM | HUMANA ORD (NYS) | 21 | $10,000 | 0.0% | $294.12 | +45.7% | COM | 444859102 |
| AMD | ADVANCED MICRO DEVICES ORD (NMS) | 129 | $10,000 | 0.0% | $93.61 | 0.0% | COM | 007903107 |
| MCK | MCKESSON ORD (NYS) | 30 | $10,000 | 0.0% | $266.57 | +17.8% | COM | 58155Q103 |
| MRNA | MODERNA ORD (NMS) | 62 | $9,000 | 0.0% | $258.72 | -44.8% | COM | 60770K107 |
| CNC | CENTENE ORD (NYS) | 109 | $9,000 | 0.0% | $82.02 | +1.3% | COM | 15135B101 |
| UBER | UBER TECHNOLOGIES INC (NYS) | 461 | $9,000 | 0.0% | $37.54 | -29.3% | COM | 90353T100 |
| BSX | BOSTON SCIENTIFIC ORD (NYS) | 223 | $8,000 | 0.0% | $42.24 | -3.6% | COM | 101137107 |
| AIG | AMERICAN INTERNATIONAL GROUP ORD (NYS) | 138 | $7,000 | 0.0% | $52.13 | +2.5% | COM NEW | 026874784 |
| NOW | SERVICENOW ORD (NYS) | 14 | $7,000 | 0.0% | $127.11 | -25.0% | COM | 81762P102 |
| HCA | HCA HEALTHCARE ORD (NYS) | 42 | $7,000 | 0.0% | $210.27 | -1.1% | COM | 40412C101 |
| MTCH | MATCH GROUP ORD (NMS) | 66 | $5,000 | 0.0% | $107.89 | -26.6% | COM | 57667L107 |
| POLWQ | 1847 GOEDEKER EQY WARRANT (ASE) | 17,589 | $5,000 | 0.0% | $2.14 | — | *W EXP 99/99/9999 Added | 28252C117 |
| DXCM | DEXCOM ORD (NMS) | 64 | $5,000 | 0.0% | $91.26 | 0.0% | COM | 252131107 |
| BIIB | BIOGEN ORD (NMS) | 26 | $5,000 | 0.0% | $217.46 | -6.0% | COM | 09062X103 |
| PYPL | PAYPAL HOLDINGS ORD (NMS) | 60 | $4,000 | 0.0% | $107.10 | -19.2% | COM | 70450Y103 |
| GPN | GLOBAL PAYMENTS ORD (NYS) | 37 | $4,000 | 0.0% | $129.11 | -5.5% | COM | 37940X102 |
| MOS | MOSAIC ORD (NYS) | 75 | $4,000 | 0.0% | $55.77 | 0.0% | COM | 61945C103 |
| ALGN | ALIGN TECHNOLOGY ORD (NMS) | 12 | $3,000 | 0.0% | $307.23 | 0.0% | COM | 016255101 |
| GE | GENERAL ELECTRIC ORD (NYS) | 47 | $3,000 | 0.0% | $62.53 | -23.9% | COM | 369604301 |
| AREN | ARENA GROUP HLDGS ORD (ASE) | 1 | $0 | 0.0% | $10.53 | +1.4% | COM | 040044109 |
| NBIS | Yandex CL A ORD | 119,080 | $0 | 0.0% | $70.68 | — | SHS CL A | N97284108 |
| — | OZON HOLDINGS PLC | 153,847 | $0 | 0.0% | $38.19 | — | SPONSORED ADR | 69269L104 |
| — | Headhunter Group PLC | 18,639 | $0 | 0.0% | — | — | SPONSORED ADR | 42207L106 |