Location: Washington, DC
CIK: 0001484067 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $762M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES CORE S&P TOTAL U.S. | 1,728,028 | $137M | 18.0% | $93.68 | — | CORE S&P TTL STK | 464287150 |
| CHH | Choice Hotels Intl Inc | 1,046,579 | $115M | 15.0% | $136.11 | -18.5% | COM | 169905106 |
| MCHI | Ishares MSCI China ETF | 1,511,861 | $64.34M | 8.4% | $55.75 | — | MSCI CHINA ETF | 46429B671 |
| EWY | Ishares MSCI South Korea ETF | 1,042,903 | $49.39M | 6.5% | $49.33 | — | MSCI SOUTH KOREA ETF | 464286772 |
| INDA | Ishares MSCI India ETF | 1,105,164 | $45.07M | 5.9% | $39.60 | — | MSCI INDIA ETF | 46429B598 |
| EWT | Ishares MSCI Taiwan ETF | 913,686 | $39.38M | 5.2% | $45.25 | — | MSCI TAIWAN ETF | 46434G772 |
| IDEV | iShares Core MSCI International Developed Markets ETF | 785,484 | $37.95M | 5.0% | $60.42 | — | CORE MSCI INTL | 46435G326 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 236,634 | $22.8M | 3.0% | $109.46 | — | CORE US AGGBD ET | 464287226 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 484,185 | $20.75M | 2.7% | $55.73 | — | CORE MSCI EMKT | 46434G103 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 443,977 | $19.74M | 2.6% | $57.47 | — | CORE DIV GRWTH | 46434V621 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 333,272 | $17.55M | 2.3% | $71.91 | — | CORE MSCI EAFE | 46432F842 |
| TIP | iShares TIPS Bond ETF | 160,505 | $16.84M | 2.2% | $123.19 | — | US TIPS ETF | 464287176 |
| GLD | SPDR GOLD SHARES ETF | 108,601 | $16.8M | 2.2% | $119.47 | — | GOLD SHS | 78463V107 |
| GFF | GRIFFON ORD (NYS) | 543,738 | $16.05M | 2.1% | $21.71 | +26.2% | COM | 398433102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 144,862 | $14.86M | 2.0% | $176.45 | — | RUS 1000 VAL ETF | 464287598 |
| — | Eaton Vance Flting Rate Inc | 1,401,507 | $13.4M | 1.8% | $9.67 | — | COM | 278279104 |
| SHE | SPDR GENDER DIVERSITY ETF | 179,839 | $13.09M | 1.7% | $94.94 | — | SSGA GNDR ETF | 78468R747 |
| EXTR | EXTREME NETWORKS ORD (NMS) | 775,000 | $10.13M | 1.3% | $7.45 | +69.2% | COM | 30226D106 |
| BXC | BLUELINX ORD (NYS) | 125,408 | $7.788M | 1.0% | $48.56 | +48.4% | CL A | 09624H208 |
| IMXI | INTERNATIONAL MONEY EXPRESS ORD (NMS) | 260,000 | $5.925M | 0.8% | $15.54 | +51.3% | COM | 46005L101 |
| WSM | WILLIAMS SONOMA ORD (NYS) | 50,000 | $5.893M | 0.8% | $76.80 | -13.4% | COM | 969904101 |
| PDD | PINDUODUO ADR REP 4 ORD (NMS) | 53,700 | $3.361M | 0.4% | $62.59 | — | SPONSORED ADS | 722304102 |
| — | RADIUS GLOBAL INFRASTRUCT CL A ORD (NMS) | 335,000 | $3.156M | 0.4% | $9.42 | — | COM NEW | 750469207 |
| ALTG | ALTA EQUIPMENT GROUP CL A ORD (NYS) | 264,797 | $2.915M | 0.4% | $9.95 | +7.7% | COM | 02128L106 |
| AAPL | APPLE ORD (NMS) | 20,222 | $2.795M | 0.4% | $111.34 | +38.6% | COM | 037833100 |
| SKY | SKYLINE CHAMPION ORD (NYS) | 52,631 | $2.783M | 0.4% | $62.16 | -6.2% | COM | 830830105 |
| MINT | Pimco Enhanced Short Maturity ETF | 27,451 | $2.714M | 0.4% | $99.79 | — | ENHAN SHRT MA AC | 72201R833 |
| — | PFSWEB ORD (NMS) | 266,690 | $2.486M | 0.3% | $12.58 | — | COM NEW | 717098206 |
| ABG | ASBURY AUTOMOTIVE GROUP ORD (NYS) | 16,315 | $2.465M | 0.3% | $174.07 | -2.1% | COM | 043436104 |
| MSFT | MICROSOFT ORD (NMS) | 10,297 | $2.398M | 0.3% | $187.57 | +37.0% | COM | 594918104 |
| KKR | KKR AND CO CL A ORD (NYS) | 50,000 | $2.15M | 0.3% | $44.98 | +9.3% | COM | 48251W104 |
| EDU | NEW ORIENTL EDUCTN GRP ADR REP 1 ORD (NYS) | 88,000 | $2.109M | 0.3% | $23.97 | — | SPON ADR | 647581206 |
| BX | BLACKSTONE ORD (NYS) | 25,000 | $2.093M | 0.3% | $93.81 | -7.0% | COM | 09260D107 |
| RMNI | RIMINI STREET ORD (NMS) | 379,842 | $1.77M | 0.2% | $4.77 | +17.7% | CL A | 76674Q107 |
| EEFT | EURONET WORLDWIDE ORD (NMS) | 21,048 | $1.595M | 0.2% | $93.83 | 0.0% | COM | 298736109 |
| OLN | OLIN ORD (NYS) | 36,923 | $1.583M | 0.2% | $47.19 | -0.1% | COM PAR $1 | 680665205 |
| GOOGL | ALPHABET CL A ORD (NMS) | 16,083 | $1.538M | 0.2% | $109.45 | +0.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM ORD (NMS) | 11,893 | $1.344M | 0.2% | $125.49 | +0.7% | COM | 023135106 |
| VCSH | VANGUARD S/T CORP BOND ETF | 17,792 | $1.322M | 0.2% | $82.49 | — | SHRT TRM CORP BD | 92206C409 |
| IGSB | ISHARES 1-5Y INV GRADE CORP | 26,205 | $1.291M | 0.2% | $54.68 | — | ISHS 1-5YRS INVS | 464288646 |
| CROX | CROCS ORD (NMS) | 16,969 | $1.165M | 0.2% | $69.43 | 0.0% | COM | 227046109 |
| HAYW | HAYWARD HOLDINGS ORD (NYS) | 124,640 | $1.106M | 0.1% | $16.07 | -26.8% | COM | 421298100 |
| — | AVAYA HOLDINGS ORD (NYS) | 675,000 | $1.073M | 0.1% | $8.32 | — | COM | 05351X101 |
| LEGH | LEGACY HOUSING ORD (NMS) | 60,000 | $1.029M | 0.1% | $13.82 | +14.8% | COM | 52472M101 |
| EQT | EQT ORD (NYS) | 25,000 | $1.019M | 0.1% | $17.40 | +136.9% | COM | 26884L109 |
| MT | ARCELORMITTAL ADR (NYS) | 50,000 | $996K | 0.1% | $32.01 | — | NY REGISTRY SH | 03938L203 |
| JNJ | JOHNSON & JOHNSON ORD (NYS) | 5,627 | $919K | 0.1% | $134.85 | +13.4% | COM | 478160104 |
| TSLA | TESLA ORD (NMS) | 3,426 | $909K | 0.1% | $273.82 | +2.0% | COM | 88160R101 |
| JPM | JPMORGAN CHASE ORD (NYS) | 7,914 | $827K | 0.1% | $113.84 | -7.2% | COM | 46625H100 |
| CVX | CHEVRON ORD (NYS) | 5,243 | $753K | 0.1% | $98.63 | +34.7% | COM | 166764100 |
| UNH | UNITEDHEALTH GRP ORD (NYS) | 1,457 | $736K | 0.1% | $294.49 | +68.1% | COM | 91324P102 |
| — | SIERRA WIRELESS ORD (NMS) | 20,538 | $625K | 0.1% | $16.42 | — | COM | 826516106 |
| IVV | iShares Core S&P 500 ETF | 1,549 | $556K | 0.1% | $294.74 | — | CORE S&P500 ETF | 464287200 |
| ICLN | Ishare Global Clean Energy ETF | 28,779 | $549K | 0.1% | $19.08 | — | GL CLEAN ENE ETF | 464288224 |
| FNKO | FUNKO CL A ORD (NMS) | 24,993 | $505K | 0.1% | $22.92 | 0.0% | COM CL A | 361008105 |
| MNSO | MINISO GROUP HOLDING LTD ADR | 90,600 | $497K | 0.1% | $25.77 | — | SPONSORED ADR | 66981J102 |
| WFG | WEST FRASER TIMBER ORD (NYS) | 6,577 | $477K | 0.1% | $86.75 | 0.0% | COM | 952845105 |
| V | VISA CL A ORD (NYS) | 2,649 | $471K | 0.1% | $187.40 | +5.8% | COM | 92826C839 |
| HD | HOME DEPOT ORD (NYS) | 1,578 | $435K | 0.1% | $228.63 | +18.4% | COM | 437076102 |
| ASO | ACADEMY SPORTS AND OUTDOORS ORD (NMS) | 10,000 | $422K | 0.1% | $30.81 | +38.3% | COM | 00402L107 |
| ATHM | AUTOHOME INC | 14,300 | $411K | 0.1% | $39.30 | — | SP ADS RP CL A | 05278C107 |
| BAC | BANK OF AMERICA ORD (NYS) | 13,366 | $404K | 0.1% | $30.43 | +0.5% | COM | 060505104 |
| MCD | MCDONALD'S ORD (NYS) | 1,745 | $403K | 0.1% | $188.20 | +25.5% | COM | 580135101 |
| MA | MASTERCARD CL A ORD (NYS) | 1,398 | $398K | 0.1% | $302.53 | +7.5% | CL A | 57636Q104 |
| PG | PROCTER & GAMBLE ORD (NYS) | 3,129 | $395K | 0.1% | $113.44 | +15.1% | COM | 742718109 |
| NVDA | NVIDIA ORD (NMS) | 3,087 | $375K | 0.0% | $18.50 | -14.7% | COM | 67066G104 |
| PEP | PEPSICO ORD (NMS) | 2,228 | $364K | 0.0% | $124.13 | +24.4% | COM | 713448108 |
| MHO | M I HOMES ORD (NYS) | 10,000 | $362K | 0.0% | $50.99 | -15.3% | COM | 55305B101 |
| ABBV | ABBVIE ORD (NYS) | 2,676 | $359K | 0.0% | $100.18 | +26.9% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD (NYS) | 3,004 | $357K | 0.0% | $106.67 | +8.4% | COM | 459200101 |
| TMUS | T MOBILE US ORD (NMS) | 2,658 | $357K | 0.0% | $125.46 | +8.1% | COM | 872590104 |
| CCS | CENTURY COMMUNITIES ORD (NYS) | 8,250 | $353K | 0.0% | $51.94 | -11.4% | COM | 156504300 |
| MRK | MERCK & CO ORD (NYS) | 4,074 | $351K | 0.0% | $68.15 | +18.0% | COM | 58933Y105 |
| — | BLUCORA ORD (NMS) | 18,132 | $351K | 0.0% | $19.36 | — | COM | 095229100 |
| — | TRICON RESIDENTIAL ORD (NYS) | 39,462 | $341K | 0.0% | $8.64 | — | COM NPV | 89612W102 |
| ECVT | ECOVYST ORD (NYS) | 39,462 | $333K | 0.0% | $9.51 | 0.0% | COM | 27923Q109 |
| KO | COCA-COLA ORD (NYS) | 5,738 | $321K | 0.0% | $44.37 | +26.3% | COM | 191216100 |
| AMGN | AMGEN ORD (NMS) | 1,371 | $309K | 0.0% | $212.13 | +2.7% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS ORD (NYS) | 8,089 | $307K | 0.0% | $40.81 | -12.4% | COM | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB ORD (NYS) | 3,963 | $282K | 0.0% | $52.57 | +18.5% | COM | 110122108 |
| APLD | APPLIED BLOCKCHAIN ORD (NMS) | 150,000 | $255K | 0.0% | $3.00 | -37.2% | COM NEW | 038169207 |
| WMT | WALMART ORD (NYS) | 1,850 | $240K | 0.0% | $41.71 | +0.7% | COM | 931142103 |
| LMT | LOCKHEED MARTIN ORD (NYS) | 609 | $235K | 0.0% | $350.45 | +8.7% | COM | 539830109 |
| CSCO | CISCO SYSTEMS ORD (NMS) | 5,350 | $214K | 0.0% | $41.36 | -3.2% | COM | 17275R102 |
| WFC | WELLS FARGO ORD (NYS) | 5,243 | $211K | 0.0% | $35.65 | +10.5% | COM | 949746101 |
| LLY | ELI LILLY ORD (NYS) | 636 | $206K | 0.0% | $239.27 | +28.8% | COM | 532457108 |
| LOW | LOWE'S COMPANIES ORD (NYS) | 1,083 | $203K | 0.0% | $160.64 | +13.5% | COM | 548661107 |
| MET | METLIFE ORD (NYS) | 3,233 | $197K | 0.0% | $54.83 | +5.1% | COM | 59156R108 |
| SO | SOUTHERN ORD (NYS) | 2,892 | $197K | 0.0% | $56.71 | +18.0% | COM | 842587107 |
| UNP | UNION PACIFIC ORD (NYS) | 1,010 | $197K | 0.0% | $171.86 | +18.8% | COM | 907818108 |
| XLP | SPDR FUND CONSUMER STAPLES ETF (PSE) | 2,904 | $194K | 0.0% | $68.68 | — | CONSUMER STPLS | 81369Y308 |
| AVGO | BROADCOM ORD (NMS) | 430 | $191K | 0.0% | $45.68 | +5.3% | COM | 11135F101 |
| HON | HONEYWELL INTERNATIONAL ORD (NMS) | 1,097 | $183K | 0.0% | $128.60 | +26.1% | COM | 438516106 |
| TXN | TEXAS INSTRUMENTS ORD (NMS) | 1,172 | $181K | 0.0% | $142.33 | +6.5% | COM | 882508104 |
| DIS | WALT DISNEY ORD (NYS) | 1,917 | $181K | 0.0% | $129.29 | -19.1% | COM | 254687106 |
| DUK | DUKE ENERGY ORD (NYS) | 1,910 | $178K | 0.0% | $80.03 | +17.5% | COM NEW | 26441C204 |
| CMCSA | COMCAST CL A ORD (NMS) | 6,039 | $177K | 0.0% | $41.02 | -17.9% | COM | 20030N101 |
| GS | GOLDMAN SACHS GROUP ORD (NYS) | 592 | $173K | 0.0% | $237.46 | +25.1% | COM | 38141G104 |
| PM | PHILIP MORRIS INTERNATIONAL ORD (NYS) | 2,026 | $168K | 0.0% | $66.82 | +21.1% | COM | 718172109 |
| — | IN8BIO, INC. (NMS) | 81,568 | $165K | 0.0% | $3.96 | — | COM | 45674E104 |
| XLRE | REAL ESTATE SELECT SCTR SPDR ETF (PSE) | 4,525 | $163K | 0.0% | $34.67 | — | RL EST SEL SEC | 81369Y860 |
| META | META PLATFORMS CL A ORD (NMS) | 1,191 | $162K | 0.0% | $281.28 | -42.8% | CL A | 30303M102 |
| — | ACCENTURE CL A ORD (NYS) | 624 | $161K | 0.0% | $252.50 | — | SHS CLASS A | 00B4BNMY3 |
| ABT | ABBOTT LABORATORIES ORD (NYS) | 1,539 | $149K | 0.0% | $87.92 | +13.8% | COM | 002824100 |
| USB | US BANCORP ORD (NYS) | 3,385 | $136K | 0.0% | $40.74 | -3.7% | COM NEW | 902973304 |
| RTX | RAYTHEON TECHNOLOGIES ORD (NYS) | 1,574 | $129K | 0.0% | $57.35 | +46.2% | COM NEW D | 75513E101 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS ORD (NMS) | 2,631 | $126K | 0.0% | $57.58 | 0.0% | COM | 78467J100 |
| XLB | SPDR FUND MATERIALS SELECT SECTR ETF (PSE) | 1,858 | $126K | 0.0% | $83.58 | — | SBI MATERIALS | 81369Y100 |
| SCHW | CHARLES SCHWAB ORD (NYS) | 1,714 | $123K | 0.0% | $65.75 | +0.7% | COM | 808513105 |
| UPS | UNITED PARCEL SERVICE CL B ORD (NYS) | 756 | $122K | 0.0% | $125.57 | +27.8% | CL B | 911312106 |
| AMD | ADVANCED MICRO DEVICES ORD (NMS) | 1,825 | $116K | 0.0% | $85.74 | -0.7% | COM | 007903107 |
| COP | CONOCOPHILLIPS ORD (NYS) | 1,056 | $108K | 0.0% | $88.18 | 0.0% | COM | 20825C104 |
| BA | BOEING ORD (NYS) | 871 | $105K | 0.0% | $153.37 | 0.0% | COM | 097023105 |
| — | POLISHED ORD (ASE) | 200,000 | $104K | 0.0% | $0.52 | — | COM | 28252C109 |
| GD | GENERAL DYNAMICS ORD (NYS) | 472 | $100K | 0.0% | $163.58 | +28.9% | COM | 369550108 |
| CGTX | COGNITION THERAPEUTICS ORD (NMS) | 50,000 | $95,000 | 0.0% | $4.96 | -58.0% | COM | 19243B102 |
| PFE | PFIZER ORD (NYS) | 2,152 | $94,000 | 0.0% | $29.44 | +37.2% | COM | 717081103 |
| DHR | DANAHER ORD (NYS) | 361 | $93,000 | 0.0% | $153.06 | +57.3% | COM | 235851102 |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD (NMS) | 1,585 | $87,000 | 0.0% | $46.79 | +21.0% | CL A | 609207105 |
| MO | ALTRIA GROUP ORD (NYS) | 2,158 | $87,000 | 0.0% | $29.63 | +11.6% | COM | 02209S103 |
| C | CITIGROUP ORD (NYS) | 2,030 | $85,000 | 0.0% | $47.38 | -7.8% | COM NEW | 172967424 |
| ORCL | ORACLE ORD (NYS) | 1,372 | $84,000 | 0.0% | $65.35 | +7.4% | COM | 68389X105 |
| NKE | NIKE CL B ORD (NYS) | 1,000 | $83,000 | 0.0% | $103.11 | -1.5% | CL B | 654106103 |
| — | LINDE ORD (NYS) | 301 | $81,000 | 0.0% | $288.53 | — | SHS | G5494J103 |
| SBUX | STARBUCKS ORD (NMS) | 937 | $79,000 | 0.0% | $76.93 | +1.9% | COM | 855244109 |
| CL | COLGATE PALMOLIVE ORD (NYS) | 1,117 | $78,000 | 0.0% | $68.74 | +5.4% | COM | 194162103 |
| AXP | AMERICAN EXPRESS ORD (NYS) | 551 | $74,000 | 0.0% | $132.89 | +9.1% | COM | 025816109 |
| — | BLACKROCK ORD (NYS) | 135 | $74,000 | 0.0% | $676.59 | — | COM | 09247X101 |
| — | EDGIO ORD (NMS) | 26,308 | $73,000 | 0.0% | $2.77 | — | COM | 53261M104 |
| CRM | SALESFORCE ORD (NYS) | 474 | $68,000 | 0.0% | $214.58 | -21.9% | COM | 79466L302 |
| CHTR | CHARTER COMMUNICATIONS CL A ORD (NMS) | 220 | $67,000 | 0.0% | $573.14 | -25.4% | CL A | 16119P108 |
| — | MEDTRONIC ORD (NYS) | 785 | $63,000 | 0.0% | $87.34 | — | SHS | 00BTN1Y11 |
| MS | MORGAN STANLEY ORD (NYS) | 781 | $62,000 | 0.0% | $75.24 | 0.0% | COM NEW | 617446448 |
| CAT | CATERPILLAR ORD (NYS) | 312 | $51,000 | 0.0% | $130.02 | +32.5% | COM | 149123101 |
| QCOM | QUALCOMM ORD (NMS) | 430 | $49,000 | 0.0% | $127.48 | -0.3% | COM | 747525103 |
| BKNG | BOOKING HOLDINGS ORD (NMS) | 29 | $48,000 | 0.0% | $1848.19 | 0.0% | COM | 09857L108 |
| BK | BANK OF NEW YORK MELLON ORD (NYS) | 1,194 | $46,000 | 0.0% | $40.07 | -3.5% | COM | 064058100 |
| CVS | CVS HEALTH ORD (NYS) | 472 | $45,000 | 0.0% | $77.76 | +12.7% | COM | 126650100 |
| XLE | ENERGY SELECT SECTOR SPDR ETF (PSE) | 608 | $44,000 | 0.0% | $49.39 | — | ENERGY | 81369Y506 |
| GM | GENERAL MOTORS ORD (NYS) | 1,384 | $44,000 | 0.0% | $38.01 | -6.8% | COM | 37045V100 |
| MMM | 3M ORD (NYS) | 387 | $43,000 | 0.0% | $115.40 | -16.4% | COM | 88579Y101 |
| FDX | FEDEX ORD (NYS) | 277 | $41,000 | 0.0% | $195.77 | 0.0% | COM | 31428X106 |
| XLI | SELECT SECTOR UTI SELECT SPDR ETF (PSE) | 632 | $41,000 | 0.0% | $105.39 | — | SBI INT-INDS | 81369Y704 |
| ADBE | ADOBE ORD (NMS) | 144 | $40,000 | 0.0% | $338.25 | +11.9% | COM | 00724F101 |
| INTC | INTEL ORD (NMS) | 1,559 | $40,000 | 0.0% | $46.52 | -30.6% | COM | 458140100 |
| XOM | EXXON MOBIL ORD (NYS) | 424 | $37,000 | 0.0% | $79.58 | +2.2% | COM | 30231G102 |
| UBER | THERMO FISHER SCIENTIFIC ORD (NYS) | 69 | $35,000 | 0.0% | $37.54 | -26.4% | COM | 90353T100 |
| EMR | EMERSON ELECTRIC ORD (NYS) | 360 | $26,000 | 0.0% | $68.42 | +13.5% | COM | 291011104 |
| GILD | GILEAD SCIENCES ORD (NMS) | 350 | $22,000 | 0.0% | $53.97 | +3.4% | COM | 375558103 |
| ELV | ELEVANCE HEALTH ORD (NYS) | 40 | $18,000 | 0.0% | $354.16 | +28.6% | COM | 036752103 |
| TGT | TARGET ORD (NYS) | 107 | $16,000 | 0.0% | $110.90 | +28.9% | COM | 87612E106 |
| PYPL | PAYPAL HOLDINGS ORD (NMS) | 171 | $15,000 | 0.0% | $95.01 | -6.9% | COM | 70450Y103 |
| AIG | AMERICAN INTERNATIONAL GROUP ORD (NYS) | 294 | $14,000 | 0.0% | $50.28 | -3.3% | COM NEW | 026874784 |
| CI | CIGNA ORD (NYS) | 50 | $14,000 | 0.0% | $264.78 | 0.0% | COM | 125523100 |
| MCK | MCKESSON ORD (NYS) | 37 | $13,000 | 0.0% | $280.70 | +21.6% | COM | 58155Q103 |
| NOW | SERVICENOW ORD (NYS) | 30 | $11,000 | 0.0% | $107.35 | -16.1% | COM | 81762P102 |
| GE | GENERAL ELECTRIC ORD (NYS) | 160 | $10,000 | 0.0% | $48.89 | -11.6% | COM | 369604301 |
| HUM | HUMANA ORD (NYS) | 21 | $10,000 | 0.0% | $294.12 | +59.6% | COM | 444859102 |
| BSX | BOSTON SCIENTIFIC ORD (NYS) | 223 | $9,000 | 0.0% | $42.24 | -5.0% | COM | 101137107 |
| AMT | AMERICAN TOWER REIT (NYS) | 31 | $7,000 | 0.0% | $228.80 | 0.0% | COM | 03027X100 |
| FIS | FIDELITY NATIONAL INFORMATN SVCS ORD (NYS) | 92 | $7,000 | 0.0% | $96.70 | -11.8% | COM | 31620M106 |
| CNC | CENTENE ORD (NYS) | 75 | $6,000 | 0.0% | $82.02 | +9.0% | COM | 15135B101 |
| GPN | GLOBAL PAYMENTS ORD (NYS) | 37 | $4,000 | 0.0% | $129.11 | -7.7% | COM | 37940X102 |
| MOS | MOSAIC ORD (NYS) | 75 | $4,000 | 0.0% | $55.77 | -15.4% | COM | 61945C103 |
| BIIB | BIOGEN ORD (NMS) | 10 | $3,000 | 0.0% | $217.46 | -2.3% | COM | 09062X103 |
| DXCM | DEXCOM ORD (NMS) | 27 | $2,000 | 0.0% | $91.26 | -7.2% | COM | 252131107 |
| — | 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 |