CIK: 0001484067 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $820,241 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCHI | Ishares MSCI China ETF | 2,097,339 | $103,004 | 12.6% | $53.90 | — | MSCI CHINA ETF | 46429B671 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 980,151 | $100,286 | 12.2% | $93.68 | — | CORE S&P TTL STK | 464287150 |
| EWY | Ishares MSCI South Korea ETF | 1,718,233 | $99,750 | 12.2% | $52.76 | — | MSCI SOUTH KOREA ETF | 464286772 |
| EWT | Ishares MSCI Taiwan ETF | 1,625,424 | $70,216 | 8.6% | $44.35 | — | MSCI TAIWAN ETF | 46434G772 |
| CHH | Choice Hotels Intl Inc | 531,200 | $62,557 | 7.6% | $136.11 | -14.9% | COM | 169905106 |
| IDEV | iShares Core MSCI International Developed Markets ETF | 773,820 | $43,318 | 5.3% | $60.42 | — | CORE MSCI INTL | 46435G326 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 204,904 | $33,201 | 4.0% | $172.22 | — | RUS 1000 VAL ETF | 464287598 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 574,872 | $30,939 | 3.8% | $56.64 | — | CORE DIV GRWTH | 46434V621 |
| GLD | SPDR GOLD SHARES ETF | 136,178 | $25,039 | 3.1% | $132.51 | — | GOLD SHS | 78463V107 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 231,787 | $22,481 | 2.7% | $109.46 | — | CORE US AGGBD ET | 464287226 |
| GFF | GRIFFON ORD (NYS) | 571,343 | $20,448 | 2.5% | $22.12 | +36.8% | COM | 398433102 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 403,893 | $19,281 | 2.4% | $55.73 | — | CORE MSCI EMKT | 46434G103 |
| TIP | iShares TIPS Bond ETF | 157,655 | $17,681 | 2.2% | $123.19 | — | US TIPS ETF | 464287176 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 208,678 | $17,429 | 2.1% | $71.91 | — | CORE MSCI EAFE | 46432F842 |
| — | Eaton Vance Flting Rate Inc | 1,427,959 | $13,819 | 1.7% | $9.67 | — | COM | 278279104 |
| EXTR | EXTREME NETWORKS ORD (NMS) | 750,000 | $13,733 | 1.7% | $7.45 | +135.0% | COM | 30226D106 |
| EWZ | Ishares MSCI Brazil ETF | 414,361 | $11,888 | 1.4% | $28.69 | — | MSCI BRAZIL ETF | 464286400 |
| BXC | BLUELINX ORD (NYS) | 132,500 | $9,422 | 1.1% | $49.61 | +37.4% | CL A | 09624H208 |
| IMXI | INTERNATIONAL MONEY EXPRESS ORD (NMS) | 281,577 | $6,862 | 0.8% | $16.11 | +42.6% | COM | 46005L101 |
| WSM | WILLIAMS SONOMA ORD (NYS) | 50,000 | $5,746 | 0.7% | $76.80 | -26.3% | COM | 969904101 |
| CROX | CROCS ORD (NMS) | 45,000 | $4,879 | 0.6% | $81.27 | +8.8% | COM | 227046109 |
| INDA | Ishares MSCI India ETF | 113,804 | $4,745 | 0.6% | $39.60 | — | MSCI INDIA ETF | 46429B598 |
| EDU | NEW ORIENTL EDUCTN GRP ADR REP 1 ORD (NYS) | 133,000 | $4,631 | 0.6% | $27.64 | — | SPON ADR | 647581206 |
| ABG | ASBURY AUTOMOTIVE GROUP ORD (NYS) | 25,000 | $4,481 | 0.5% | $171.69 | -2.6% | COM | 043436104 |
| THBRF | THUNDERBIRD ENTERTAI ORD (CVE) | 1,628,532 | $4,414 | 0.5% | $2.34 | 0.0% | CLASS A COM | 88605U107 |
| PDD | PINDUODUO ADR REP 4 ORD (NMS) | 53,700 | $4,379 | 0.5% | $62.59 | — | SPONSORED ADS | 722304102 |
| — | RADIUS GLOBAL INFRASTRUCT CL A ORD (NMS) | 335,000 | $3,960 | 0.5% | $11.82 | — | COM CL A | 750481103 |
| ALTG | ALTA EQUIPMENT GROUP CL A ORD (NYS) | 279,031 | $3,680 | 0.4% | $10.02 | +12.5% | COM | 02128L106 |
| SKY | SKYLINE CHAMPION ORD (NYS) | 65,262 | $3,362 | 0.4% | $60.43 | -11.9% | COM | 830830105 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 370,000 | $2,960 | 0.4% | $8.00 | — | SPONSORED ADS | 35969L108 |
| AAPL | APPLE ORD (NMS) | 19,963 | $2,594 | 0.3% | $111.34 | +26.4% | COM | 037833100 |
| MSFT | MICROSOFT ORD (NMS) | 10,258 | $2,460 | 0.3% | $187.57 | +24.8% | COM | 594918104 |
| EEFT | EURONET WORLDWIDE ORD (NMS) | 25,000 | $2,360 | 0.3% | $92.68 | -6.6% | COM | 298736109 |
| KKR | KKR AND CO ORD (NYS) | 50,000 | $2,321 | 0.3% | $44.98 | +5.7% | COM | 48251W104 |
| BX | BLACKSTONE ORD (NYS) | 27,399 | $2,033 | 0.2% | $92.48 | -15.0% | COM | 09260D107 |
| OLN | OLIN ORD (NYS) | 36,923 | $1,955 | 0.2% | $47.19 | +5.0% | COM PAR $1 | 680665205 |
| — | PFSWEB ORD (NMS) | 298,344 | $1,835 | 0.2% | $11.90 | — | COM NEW | 717098206 |
| MINT | Pimco Enhanced Short Maturity ETF | 17,469 | $1,723 | 0.2% | $99.79 | — | ENHAN SHRT MA AC | 72201R833 |
| RMNI | RIMINI STREET ORD (NMS) | 400,000 | $1,524 | 0.2% | $4.75 | -6.6% | CL A | 76674Q107 |
| GOOGL | ALPHABET CL A ORD (NMS) | 15,802 | $1,394 | 0.2% | $109.45 | -13.8% | CAP STK CL A | 02079K305 |
| VCSH | VANGUARD S/T CORP BOND ETF | 17,792 | $1,338 | 0.2% | $82.49 | — | SHRT TRM CORP BD | 92206C409 |
| IGSB | ISHARES 1-5Y INV GRADE CORP | 26,205 | $1,306 | 0.2% | $54.68 | — | ISHS 1-5YR INVS | 464288646 |
| EQT | EQT ORD (NYS) | 35,000 | $1,184 | 0.1% | $23.36 | +63.8% | COM | 26884L109 |
| LEGH | LEGACY HOUSING ORD (NMS) | 58,131 | $1,102 | 0.1% | $13.82 | +27.1% | COM | 52472M101 |
| CVX | CHEVRON ORD (NYS) | 6,033 | $1,083 | 0.1% | $105.78 | +44.9% | COM | 166764100 |
| JPM | JPMORGAN CHASE ORD (NYS) | 7,682 | $1,030 | 0.1% | $113.84 | +3.3% | COM | 46625H100 |
| JPST | JP Morgan Ultra Short Income ETF | 19,936 | $999 | 0.1% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| JNJ | JOHNSON & JOHNSON ORD (NYS) | 5,508 | $973 | 0.1% | $134.85 | +16.5% | COM | 478160104 |
| MNSO | MINISO GROUP HOLDING LTD ADR | 90,600 | $972 | 0.1% | $25.77 | — | SPONSORED ADR | 66981J102 |
| AMZN | AMAZON COM ORD (NMS) | 10,964 | $921 | 0.1% | $125.49 | -21.3% | COM | 023135106 |
| UNH | UNITEDHEALTH GRP ORD (NYS) | 1,531 | $812 | 0.1% | $304.44 | +64.4% | COM | 91324P102 |
| HAYW | HAYWARD HOLDINGS ORD (NYS) | 85,771 | $806 | 0.1% | $16.07 | -42.2% | COM | 421298100 |
| — | TRICON RESIDENTIAL ORD (NYS) | 100,000 | $771 | 0.1% | $8.08 | — | COM NPV | 89612W102 |
| HD | HOME DEPOT ORD (NYS) | 2,205 | $696 | 0.1% | $243.58 | +15.4% | COM | 437076102 |
| V | VISA CL A ORD (NYS) | 3,163 | $657 | 0.1% | $188.95 | +4.2% | COM | 92826C839 |
| ICLN | Ishare Global Clean Energy ETF | 28,779 | $571 | 0.1% | $19.08 | — | GL CLEAN ENE ETF | 464288224 |
| IVV | iShares Core S&P 500 ETF | 1,419 | $545 | 0.1% | $294.74 | — | CORE S&P500 ETF | 464287200 |
| TMUS | T MOBILE US ORD (NMS) | 3,673 | $514 | 0.1% | $129.15 | +7.5% | COM | 872590104 |
| NVDA | NVIDIA ORD (NMS) | 3,359 | $491 | 0.1% | $18.19 | -19.5% | COM | 67066G104 |
| PG | PROCTER & GAMBLE ORD (NYS) | 3,234 | $490 | 0.1% | $113.97 | +13.9% | COM | 742718109 |
| MRK | MERCK & CO ORD (NYS) | 4,311 | $478 | 0.1% | $69.50 | +33.5% | COM | 58933Y105 |
| MA | MASTERCARD CL A ORD (NYS) | 1,364 | $474 | 0.1% | $302.53 | +6.9% | CL A | 57636Q104 |
| MCD | MCDONALD'S ORD (NYS) | 1,744 | $460 | 0.1% | $188.20 | +30.3% | COM | 580135101 |
| ATHM | AUTOHOME INC | 14,300 | $438 | 0.1% | $39.30 | — | SP ADS RP CL A | 05278C107 |
| ABBV | ABBVIE ORD (NYS) | 2,615 | $423 | 0.1% | $100.18 | +37.0% | COM | 00287Y109 |
| PEP | PEPSICO ORD (NMS) | 2,160 | $390 | 0.0% | $124.13 | +29.6% | COM | 713448108 |
| BAC | BANK OF AMERICA ORD (NYS) | 11,382 | $377 | 0.0% | $30.43 | +4.2% | COM | 060505104 |
| KO | COCA-COLA ORD (NYS) | 5,440 | $346 | 0.0% | $44.37 | +23.8% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS ORD (NYS) | 8,563 | $337 | 0.0% | $40.25 | -23.6% | COM | 92343V104 |
| LLY | ELI LILLY ORD (NYS) | 922 | $337 | 0.0% | $272.31 | +27.0% | COM | 532457108 |
| MET | METLIFE ORD (NYS) | 4,530 | $328 | 0.0% | $57.77 | +12.7% | COM | 59156R108 |
| LOW | LOWE'S COMPANIES ORD (NYS) | 1,578 | $314 | 0.0% | $169.28 | +11.2% | COM | 548661107 |
| CSCO | CISCO SYSTEMS ORD (NMS) | 6,365 | $303 | 0.0% | $41.38 | +0.2% | COM | 17275R102 |
| TSLA | TESLA ORD (NMS) | 2,452 | $302 | 0.0% | $273.82 | -30.9% | COM | 88160R101 |
| HON | HONEYWELL INTERNATIONAL ORD (NMS) | 1,378 | $295 | 0.0% | $138.83 | +28.8% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD (NYS) | 2,082 | $293 | 0.0% | $106.67 | +15.4% | COM | 459200101 |
| LMT | LOCKHEED MARTIN ORD (NYS) | 593 | $288 | 0.0% | $350.45 | +21.7% | COM | 539830109 |
| AVGO | BROADCOM ORD (NMS) | 491 | $275 | 0.0% | $45.92 | +3.7% | COM | 11135F101 |
| PFE | PFIZER ORD (NYS) | 5,346 | $274 | 0.0% | $35.86 | +12.1% | COM | 717081103 |
| WMT | WALMART ORD (NYS) | 1,821 | $258 | 0.0% | $41.71 | +9.5% | COM | 931142103 |
| BMY | BRISTOL MYERS SQUIBB ORD (NYS) | 3,187 | $229 | 0.0% | $52.57 | +24.1% | COM | 110122108 |
| XLP | SPDR FUND CONSUMER STAPLES ETF (PSE) | 3,006 | $224 | 0.0% | $68.88 | — | CONSUMER STPLS | 81369Y308 |
| GS | GOLDMAN SACHS GROUP ORD (NYS) | 637 | $219 | 0.0% | $243.40 | +32.1% | COM | 38141G104 |
| TXN | TEXAS INSTRUMENTS ORD (NMS) | 1,323 | $219 | 0.0% | $143.42 | +5.9% | COM | 882508104 |
| AMGN | AMGEN ORD (NMS) | 828 | $217 | 0.0% | $212.13 | +14.4% | COM | 031162100 |
| SCHW | CHARLES SCHWAB ORD (NYS) | 2,611 | $217 | 0.0% | $68.66 | +8.1% | COM | 808513105 |
| WFC | WELLS FARGO ORD (NYS) | 4,961 | $205 | 0.0% | $35.65 | +14.5% | COM | 949746101 |
| CMCSA | COMCAST CL A ORD (NMS) | 5,482 | $192 | 0.0% | $41.02 | -26.7% | COM | 20030N101 |
| — | IN8BIO, INC. (NMS) | 81,568 | $188 | 0.0% | $2.31 | — | COM | 45674E109 |
| UNP | UNION PACIFIC ORD (NYS) | 896 | $186 | 0.0% | $171.86 | +10.7% | COM | 907818108 |
| RTX | RAYTHEON TECHNOLOGIES ORD (NYS) | 1,754 | $177 | 0.0% | $60.46 | +45.0% | COM NEW D | 75513E101 |
| XLRE | REAL ESTATE SELECT SCTR SPDR ETF (PSE) | 4,551 | $168 | 0.0% | $34.67 | — | RL EST SEL SEC | 81369Y860 |
| META | META PLATFORMS CL A ORD (NMS) | 1,395 | $168 | 0.0% | $257.20 | -54.7% | CL A | 30303M102 |
| DUK | DUKE ENERGY ORD (NYS) | 1,622 | $167 | 0.0% | $80.03 | +6.0% | COM NEW | 26441C204 |
| GD | GENERAL DYNAMICS ORD (NYS) | 673 | $167 | 0.0% | $183.07 | +25.0% | COM | 369550108 |
| SO | SOUTHERN ORD (NYS) | 2,327 | $166 | 0.0% | $56.71 | +5.1% | COM | 842587107 |
| APLD | APPLIED DIGITAL ORD (NMS) | 90,200 | $166 | 0.0% | $3.00 | -34.2% | COM NEW | 038169207 |
| ABT | ABBOTT LABORATORIES ORD (NYS) | 1,487 | $163 | 0.0% | $87.92 | +11.0% | COM | 002824100 |
| ORCL | ORACLE ORD (NYS) | 1,995 | $163 | 0.0% | $67.80 | +8.0% | COM | 68389X105 |
| PM | PHILIP MORRIS INTERNATIONAL ORD (NYS) | 1,438 | $146 | 0.0% | $66.82 | +21.7% | COM | 718172109 |
| USB | US BANCORP ORD (NYS) | 3,235 | $141 | 0.0% | $40.74 | -9.9% | COM NEW | 902973304 |
| — | AVAYA HOLDINGS ORD (NYS) | 675,000 | $132 | 0.0% | $8.32 | — | COM | 05351X101 |
| ACN | ACCENTURE CL A ORD (NYS) | 490 | $131 | 0.0% | $264.08 | 0.0% | SHS CLASS A | G1151C101 |
| XLB | SPDR FUND MATERIALS SELECT SECTR ETF (PSE) | 1,682 | $131 | 0.0% | $83.58 | — | SBI MATERIALS | 81369Y100 |
| MO | ALTRIA GROUP ORD (NYS) | 2,849 | $130 | 0.0% | $30.94 | +13.2% | COM | 02209S103 |
| WSC | WILLSCOT MOBILE MINI HOLDIN CL A ORD (NMS) | 2,608 | $118 | 0.0% | $44.86 | 0.0% | COM CL A | 971378104 |
| — | LINDE ORD (NYS) | 361 | $118 | 0.0% | $294.78 | — | SHS | G5494J103 |
| SBUX | STARBUCKS ORD (NMS) | 1,162 | $115 | 0.0% | $78.99 | +10.8% | COM | 855244109 |
| CL | COLGATE PALMOLIVE ORD (NYS) | 1,436 | $113 | 0.0% | $68.96 | +1.1% | COM | 194162103 |
| AMD | ADVANCED MICRO DEVICES ORD (NMS) | 1,698 | $110 | 0.0% | $85.74 | -23.0% | COM | 007903107 |
| DHR | DANAHER ORD (NYS) | 409 | $109 | 0.0% | $161.87 | +40.9% | COM | 235851102 |
| CGTX | COGNITION THERAPEUTICS ORD (NMS) | 50,000 | $105 | 0.0% | $4.96 | -59.3% | COM | 19243B102 |
| UPS | UNITED PARCEL SERVICE CL B ORD (NYS) | 596 | $104 | 0.0% | $125.57 | +17.9% | CL B | 911312106 |
| DIS | WALT DISNEY ORD (NYS) | 1,104 | $96 | 0.0% | $129.29 | -27.7% | COM | 254687106 |
| AXP | AMERICAN EXPRESS ORD (NYS) | 638 | $94 | 0.0% | $134.18 | +6.1% | COM | 025816109 |
| MDT | MEDTRONIC ORD (NYS) | 1,202 | $93 | 0.0% | $73.46 | 0.0% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY ORD (NYS) | 1,112 | $93 | 0.0% | $73.82 | 0.0% | COM | 65339F101 |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD (NMS) | 1,264 | $84 | 0.0% | $46.79 | +24.0% | CL A | 609207105 |
| ADBE | ADOBE ORD (NMS) | 247 | $83 | 0.0% | $330.57 | -3.2% | COM | 00724F101 |
| C | CITIGROUP ORD (NYS) | 1,730 | $78 | 0.0% | $47.38 | -14.4% | COM NEW | 172967424 |
| NKE | NIKE CL B ORD (NYS) | 652 | $76 | 0.0% | $103.11 | -7.6% | CL B | 654106103 |
| CAT | CATERPILLAR ORD (NYS) | 312 | $75 | 0.0% | $130.02 | +58.9% | COM | 149123101 |
| ECVT | ECOVYST ORD (NYS) | 8,097 | $72 | 0.0% | $9.51 | -3.1% | COM | 27923Q109 |
| — | BLUCORA ORD (NMS) | 2,742 | $70 | 0.0% | $19.36 | — | COM | 095229100 |
| QCOM | QUALCOMM ORD (NMS) | 556 | $61 | 0.0% | $123.26 | -11.7% | COM | 747525103 |
| XOM | EXXON MOBIL ORD (NYS) | 529 | $58 | 0.0% | $82.90 | +16.1% | COM | 30231G102 |
| NFLX | NETFLIX ORD (NMS) | 196 | $58 | 0.0% | $28.05 | 0.0% | COM | 64110L106 |
| AIG | AMERICAN INTERNATIONAL GROUP ORD (NYS) | 889 | $56 | 0.0% | $52.91 | +2.5% | COM NEW | 026874784 |
| — | POLISHED ORD (ASE) | 96,835 | $56 | 0.0% | $0.52 | — | COM | 28252C109 |
| XLE | ENERGY SELECT SECTOR SPDR ETF (PSE) | 608 | $53 | 0.0% | $49.39 | — | ENERGY | 81369Y506 |
| MMM | 3M ORD (NYS) | 431 | $52 | 0.0% | $112.87 | -19.7% | COM | 88579Y101 |
| — | BLACKROCK ORD (NYS) | 72 | $51 | 0.0% | $676.59 | — | COM | 09247X101 |
| MS | MORGAN STANLEY ORD (NYS) | 593 | $50 | 0.0% | $75.24 | +2.1% | COM NEW | 617446448 |
| XLU | SELECT SECTOR UTI SELECT SPDR ETF (PSE) | 682 | $48 | 0.0% | $70.50 | — | SBI INT-INDS | 81369Y886 |
| INTC | INTEL ORD (NMS) | 1,813 | $48 | 0.0% | $43.74 | -39.1% | COM | 458140100 |
| EMR | EMERSON ELECTRIC ORD (NYS) | 495 | $48 | 0.0% | $72.81 | +16.1% | COM | 291011104 |
| CRM | SALESFORCE ORD (NYS) | 298 | $40 | 0.0% | $214.58 | -32.8% | COM | 79466L302 |
| BLDR | BUILDERS FIRSTSOURCE ORD (NYS) | 595 | $39 | 0.0% | $62.46 | 0.0% | COM | 12008R107 |
| GM | GENERAL MOTORS ORD (NYS) | 819 | $28 | 0.0% | $38.01 | -5.9% | COM | 37045V100 |
| ELV | ELEVANCE HEALTH ORD (NYS) | 40 | $21 | 0.0% | $354.16 | +36.8% | COM | 036752103 |
| CVS | CVS HEALTH ORD (NYS) | 204 | $19 | 0.0% | $77.76 | +10.5% | COM | 126650100 |
| KHC | KRAFT HEINZ ORD (NMS) | 452 | $18 | 0.0% | $32.51 | 0.0% | COM | 500754106 |
| INTU | INTUIT ORD (NMS) | 43 | $17 | 0.0% | $388.88 | 0.0% | COM | 461202103 |
| BK | BANK OF NEW YORK MELLON ORD (NYS) | 364 | $17 | 0.0% | $40.07 | -2.1% | COM | 064058100 |
| CI | CIGNA ORD (NYS) | 50 | $17 | 0.0% | $264.78 | +12.9% | COM | 125523100 |
| PYPL | PAYPAL HOLDINGS ORD (NMS) | 171 | $12 | 0.0% | $95.01 | -16.0% | COM | 70450Y103 |
| NOW | SERVICENOW ORD (NYS) | 30 | $12 | 0.0% | $107.35 | -27.2% | COM | 81762P102 |
| MCK | MCKESSON ORD (NYS) | 29 | $11 | 0.0% | $280.70 | +30.8% | COM | 58155Q103 |
| HUM | HUMANA ORD (NYS) | 21 | $11 | 0.0% | $294.12 | +72.7% | COM | 444859102 |
| BSX | BOSTON SCIENTIFIC ORD (NYS) | 223 | $10 | 0.0% | $42.24 | +2.5% | COM | 101137107 |
| GE | GENERAL ELECTRIC ORD (NYS) | 120 | $10 | 0.0% | $48.89 | -1.0% | COM | 369604301 |
| CVE | CENOVUS ENERGY ORD (NYS) | 511 | $10 | 0.0% | $17.67 | 0.0% | COM | 15135U109 |
| TGT | TARGET ORD (NYS) | 61 | $9 | 0.0% | $110.90 | +27.1% | COM | 87612E106 |
| ASO | ACADEMY SPORTS AND OUTDOORS ORD (NMS) | 138 | $7 | 0.0% | $30.81 | +50.9% | COM | 00402L107 |
| AMT | AMERICAN TOWER REIT (NYS) | 31 | $7 | 0.0% | $228.80 | -18.4% | COM | 03027X100 |
| F | FORD MOTOR ORD (NYS) | 405 | $5 | 0.0% | $10.07 | 0.0% | COM | 345370860 |
| BA | BOEING ORD (NYS) | 21 | $4 | 0.0% | $153.37 | +6.6% | COM | 097023105 |
| FIS | FIDELITY NATIONAL INFORMATN SVCS ORD (NYS) | 58 | $4 | 0.0% | $96.70 | -32.3% | COM | 31620M106 |
| GPN | GLOBAL PAYMENTS ORD (NYS) | 37 | $4 | 0.0% | $129.11 | -21.8% | COM | 37940X102 |
| MOS | MOSAIC ORD (NYS) | 75 | $3 | 0.0% | $55.77 | -18.8% | COM | 61945C103 |
| GILD | GILEAD SCIENCES ORD (NMS) | 38 | $3 | 0.0% | $53.97 | +31.2% | COM | 375558103 |
| CNC | CENTENE ORD (NYS) | 33 | $3 | 0.0% | $82.02 | -0.4% | COM | 15135B101 |
| POLWQ | POLISHED EQY WARRANT (ASE) | 17,589 | $1 | 0.0% | $0.08 | — | *W EX 6/02/202 | 28252C117 |
| — | OZON HOLDINGS PLC | 153,847 | $0 | 0.0% | $38.19 | — | SPONSORED ADR | 69269L104 |
| — | Headhunter Group PLC | 18,639 | $0 | 0.0% | — | — | SPONSORED ADR | 42207L106 |
| NBIS | Yandex CL A ORD | 119,080 | $0 | 0.0% | $70.68 | — | SHS CL A | N97284108 |