Location: Washington, DC
CIK: 0001484067 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value: $772M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHH | Choice Hotels Intl Inc | 1,046,579 | $123M | 15.9% | $126.40 | -7.9% | COM | 169905106 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 901,921 | $88.71M | 11.5% | $93.68 | — | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 492,145 | $49.04M | 6.4% | $104.27 | — | CORE US AGGBD ET | 464287226 |
| ASHR | Xtrackers Harvest CSI 300 China ETF | 1,464,625 | $43.18M | 5.6% | $29.48 | — | XTRACK HRVST CSI | 233051879 |
| IDEV | iShares Core MSCI International Developed Markets ETF | 703,066 | $42.51M | 5.5% | $60.42 | — | CORE MSCI INTL | 46435G326 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 649,206 | $34.96M | 4.5% | $56.32 | — | CORE DIV GRWTH | 46434V621 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 211,963 | $34.78M | 4.5% | $171.95 | — | RUS 1000 VAL ETF | 464287598 |
| EPOL | Ishares MSCI Poland ETF | 2,247,599 | $34.15M | 4.4% | $15.19 | — | MSCI POLAND ETF | 46429B606 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 588,671 | $28.8M | 3.7% | $53.59 | — | MSCI EMERG MRKT | 46434G103 |
| GLD | SPDR GOLD SHARES ETF | 132,304 | $26.15M | 3.4% | $132.51 | — | GOLD SHS | 78463V107 |
| GBIL | Goldman Saches Access Treasury 0 ETF | 238,861 | $23.92M | 3.1% | $100.14 | — | ACCES TREASURY | 381430529 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 245,919 | $22.25M | 2.9% | $74.72 | — | CORE MSCI EAFE | 46432F842 |
| GFF | GRIFFON ORD (NYS) | 616,843 | $19.75M | 2.6% | $22.94 | +45.1% | COM | 398433102 |
| GREK | Global X MSCI Greece ETF | 557,720 | $16.8M | 2.2% | $30.12 | — | MSCI GREECE ETF | 37954Y319 |
| EXTR | EXTREME NETWORKS ORD (NMS) | 775,000 | $14.82M | 1.9% | $7.81 | +136.3% | COM | 30226D106 |
| TIP | iShares TIPS Bond ETF | 133,357 | $14.75M | 1.9% | $123.19 | — | US TIPS ETF | 464287176 |
| JPST | JP Morgan Ultra Short Income ETF | 259,542 | $13.06M | 1.7% | $50.31 | — | ULTRA SHRT INC | 46641Q837 |
| EWZ | Ishares MSCI Brazil ETF | 414,361 | $11.35M | 1.5% | $28.69 | — | MSCI BRAZIL ETF | 464286400 |
| BXC | BLUELINX ORD (NYS) | 129,216 | $8.782M | 1.1% | $49.61 | +63.0% | CL A | 09624H208 |
| EWW | Ishares MSCI Mexico ETF | 134,329 | $7.997M | 1.0% | $59.53 | — | MSCI MEXICO ETF | 464286822 |
| — | Eaton Vance Flting Rate Inc | 653,125 | $6.401M | 0.8% | $9.67 | — | COM | 278279104 |
| IMXI | INTERNATIONAL MONEY EXPRESS ORD (NMS) | 221,064 | $5.699M | 0.7% | $16.11 | +50.7% | COM | 46005L101 |
| EEFT | EURONET WORLDWIDE ORD (NMS) | 50,000 | $5.595M | 0.7% | $100.43 | +7.7% | COM | 298736109 |
| SKY | SKYLINE CHAMPION ORD (NYS) | 70,000 | $5.266M | 0.7% | $60.70 | +6.2% | COM | 830830105 |
| ABG | ASBURY AUTOMOTIVE GROUP ORD (NYS) | 25,000 | $5.25M | 0.7% | $171.69 | +23.4% | COM | 043436104 |
| CROX | CROCS ORD (NMS) | 40,000 | $5.058M | 0.7% | $81.27 | +48.7% | COM | 227046109 |
| WSM | WILLIAMS SONOMA ORD (NYS) | 40,000 | $4.866M | 0.6% | $76.80 | -22.8% | COM | 969904101 |
| ALTG | ALTA EQUIPMENT GROUP CL A ORD (NYS) | 279,031 | $4.423M | 0.6% | $10.02 | +57.3% | COM | 02128L106 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS ORD (NMS) | 75,000 | $4.235M | 0.5% | $57.65 | 0.0% | COM | 78467J100 |
| THBRF | THUNDERBIRD ENTERTAI ORD (CVE) | 1,628,532 | $4.037M | 0.5% | $2.34 | +13.4% | CLASS A COM | 88605U107 |
| MSFT | MICROSOFT ORD (NMS) | 13,699 | $3.949M | 0.5% | $203.11 | +22.8% | COM | 594918104 |
| AAPL | APPLE ORD (NMS) | 20,379 | $3.36M | 0.4% | $112.04 | +29.9% | COM | 037833100 |
| ACIW | ACI WORLDWIDE ORD (NMS) | 101,308 | $2.733M | 0.4% | $26.47 | 0.0% | COM | 004498101 |
| PDD | PDD HOLDINGS ADS (NMS) | 31,276 | $2.374M | 0.3% | $62.59 | — | SPONSORED ADS | 722304102 |
| HTHT | H WORLD GROUP ADR (NMS) | 47,029 | $2.303M | 0.3% | $48.98 | — | SPONSORED ADS | 44332N106 |
| EDU | NEW ORIENTL EDUCTN GRP ADR REP 1 ORD (NYS) | 58,029 | $2.24M | 0.3% | $27.64 | — | SPON ADR | 647581206 |
| OLN | OLIN ORD (NYS) | 40,114 | $2.226M | 0.3% | $47.70 | +12.3% | COM PAR $1 | 680665205 |
| KKR | KKR AND CO ORD (NYS) | 40,000 | $2.101M | 0.3% | $44.98 | +16.7% | COM | 48251W104 |
| YMM | FULL TRUCK ALLNC 20 ADR REP CL A ORD (NYS) | 233,805 | $1.779M | 0.2% | $8.00 | — | SPONSORED ADS | 35969L108 |
| NVDA | NVIDIA ORD (NMS) | 5,875 | $1.632M | 0.2% | $19.66 | +10.0% | COM | 67066G104 |
| RMNI | RIMINI STREET ORD (NMS) | 386,448 | $1.592M | 0.2% | $4.75 | -5.2% | CL A | 76674Q107 |
| GOOGL | ALPHABET CL A ORD (NMS) | 13,988 | $1.451M | 0.2% | $109.45 | -13.0% | CAP STK CL A | 02079K305 |
| LEGH | LEGACY HOUSING ORD (NMS) | 58,131 | $1.323M | 0.2% | $13.82 | +46.4% | COM | 52472M101 |
| — | PFSWEB ORD (NMS) | 302,290 | $1.282M | 0.2% | $11.80 | — | COM NEW | 717098206 |
| MNSO | MINISO GROUP HOLDING LTD ADR | 66,200 | $1.174M | 0.2% | $25.77 | — | SPONSORED ADR | 66981J102 |
| AMZN | AMAZON COM ORD (NMS) | 11,033 | $1.14M | 0.1% | $125.49 | -23.0% | COM | 023135106 |
| EQT | EQT ORD (NYS) | 35,000 | $1.117M | 0.1% | $23.36 | +31.4% | COM | 26884L109 |
| ASO | ACADEMY SPORTS AND OUTDOORS ORD (NMS) | 15,138 | $988K | 0.1% | $57.24 | +0.4% | COM | 00402L107 |
| CVX | CHEVRON ORD (NYS) | 6,040 | $985K | 0.1% | $105.78 | +40.3% | COM | 166764100 |
| HCM | HUTCHMED CHINA ADR (NMS) | 75,000 | $977K | 0.1% | $13.02 | — | SPONSORED ADS | 44842L103 |
| BRK/B | BERKSHIRE HATHAWAY CL B ORD (NYS) | 2,603 | $804K | 0.1% | $308.18 | 0.0% | CL B New | 084670702 |
| — | R1 RCM ORD (NMS) | 50,000 | $750K | 0.1% | $15.00 | — | COM | 77634L105 |
| — | TRICON RESIDENTIAL ORD (NYS) | 94,518 | $733K | 0.1% | $8.08 | — | COM NPV | 89612W102 |
| V | VISA CL A ORD (NYS) | 3,244 | $731K | 0.1% | $189.68 | +14.9% | COM | 92826C839 |
| JNJ | JOHNSON & JOHNSON ORD (NYS) | 4,710 | $730K | 0.1% | $134.85 | +9.7% | COM | 478160104 |
| — | MERIDIANLINK ORD (NYS) | 40,000 | $692K | 0.1% | $17.30 | — | COMMON STOCK | 58985J105 |
| UNH | UNITEDHEALTH GRP ORD (NYS) | 1,454 | $687K | 0.1% | $304.44 | +50.2% | COM | 91324P102 |
| — | VITRU ORD (NMS) | 28,708 | $653K | 0.1% | $22.76 | — | COM | G9440D103 |
| IIIV | I3 VERTICALS CL A ORD (NMS) | 25,000 | $613K | 0.1% | $26.23 | 0.0% | COM CL A | 46571Y107 |
| IVV | iShares Core S&P 500 ETF | 1,419 | $583K | 0.1% | $294.74 | — | CORE S&P500 ETF | 464287200 |
| TMUS | T MOBILE US ORD (NMS) | 4,015 | $582K | 0.1% | $130.07 | +7.6% | COM | 872590104 |
| AVGO | BROADCOM ORD (NMS) | 895 | $574K | 0.1% | $51.19 | +12.5% | COM | 11135F101 |
| TSLA | TESLA ORD (NMS) | 2,759 | $572K | 0.1% | $262.77 | -33.6% | COM | 88160R101 |
| ICLN | Ishare Global Clean Energy ETF | 28,779 | $569K | 0.1% | $19.08 | — | GL CLEAN ENE ETF | 464288224 |
| YUMC | YUM CHINA ORD (NYS) | 8,971 | $569K | 0.1% | $60.37 | 0.0% | COM | 98850P109 |
| PG | PROCTER & GAMBLE ORD (NYS) | 3,698 | $550K | 0.1% | $116.38 | +14.4% | COM | 742718109 |
| HD | HOME DEPOT ORD (NYS) | 1,779 | $525K | 0.1% | $243.58 | +16.9% | COM | 437076102 |
| JPM | JPMORGAN CHASE ORD (NYS) | 3,637 | $474K | 0.1% | $113.84 | +12.6% | COM | 46625H100 |
| MCD | MCDONALD'S ORD (NYS) | 1,587 | $444K | 0.1% | $188.20 | +33.1% | COM | 580135101 |
| MA | MASTERCARD CL A ORD (NYS) | 1,158 | $421K | 0.1% | $302.53 | +18.2% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC ORD (NYS) | 720 | $415K | 0.1% | $558.70 | 0.0% | COM | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD (NYS) | 3,098 | $406K | 0.1% | $111.28 | +8.5% | COM | 459200101 |
| ABBV | ABBVIE ORD (NYS) | 2,538 | $404K | 0.1% | $100.18 | +37.9% | COM | 00287Y109 |
| META | META PLATFORMS CL A ORD (NMS) | 1,871 | $397K | 0.1% | $234.79 | -28.0% | CL A | 30303M102 |
| MRK | MERCK & CO ORD (NYS) | 3,492 | $372K | 0.0% | $69.50 | +42.0% | COM | 58933Y105 |
| PEP | PEPSICO ORD (NMS) | 2,022 | $369K | 0.0% | $124.13 | +27.9% | COM | 713448108 |
| CSCO | CISCO SYSTEMS ORD (NMS) | 6,751 | $353K | 0.0% | $41.58 | +7.9% | COM | 17275R102 |
| KO | COCA-COLA ORD (NYS) | 5,207 | $323K | 0.0% | $44.37 | +24.9% | COM | 191216100 |
| BAC | BANK OF AMERICA ORD (NYS) | 11,263 | $322K | 0.0% | $30.43 | +0.5% | COM | 060505104 |
| BABA | ALIBABA GROUP HOLDING ADR REP 8 ORD (NYS) | 2,922 | $299K | 0.0% | $102.18 | — | SPONSORED ADS | 01609W102 |
| LMT | LOCKHEED MARTIN ORD (NYS) | 623 | $295K | 0.0% | $354.44 | +22.2% | COM | 539830109 |
| TXN | TEXAS INSTRUMENTS ORD (NMS) | 1,574 | $293K | 0.0% | $146.28 | +10.3% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS ORD (NYS) | 7,387 | $287K | 0.0% | $40.25 | -18.8% | COM | 92343V104 |
| LOW | LOWE'S COMPANIES ORD (NYS) | 1,279 | $256K | 0.0% | $169.28 | +13.5% | COM | 548661107 |
| WMT | WALMART ORD (NYS) | 1,655 | $244K | 0.0% | $41.71 | +9.8% | COM | 931142103 |
| LLY | ELI LILLY ORD (NYS) | 710 | $244K | 0.0% | $272.31 | +21.1% | COM | 532457108 |
| TCOM | TRIP COM GROUP ADR REP ORD (NMS) | 6,310 | $238K | 0.0% | $37.67 | — | ADS | 89677Q107 |
| HON | HONEYWELL INTERNATIONAL ORD (NMS) | 1,230 | $235K | 0.0% | $138.83 | +27.2% | COM | 438516106 |
| COST | COSTCO WHOLESALE ORD (NMS) | 453 | $225K | 0.0% | $471.27 | 0.0% | COM | 22160K105 |
| BMY | BRISTOL MYERS SQUIBB ORD (NYS) | 3,121 | $216K | 0.0% | $52.57 | +17.0% | COM | 110122108 |
| CMCSA | COMCAST CL A ORD (NMS) | 5,625 | $213K | 0.0% | $40.86 | -15.3% | COM | 20030N101 |
| ORCL | ORACLE ORD (NYS) | 2,288 | $213K | 0.0% | $69.98 | +21.2% | COM | 68389X105 |
| SO | SOUTHERN ORD (NYS) | 2,839 | $198K | 0.0% | $57.43 | +5.6% | COM | 842587107 |
| RTX | RAYTHEON TECHNOLOGIES ORD (NYS) | 1,931 | $189K | 0.0% | $63.38 | +45.6% | COM NEW D | 75513E101 |
| T | AT&T ORD (NYS) | 9,729 | $187K | 0.0% | $16.36 | 0.0% | COM | 00206R102 |
| ABT | ABBOTT LABORATORIES ORD (NYS) | 1,849 | $187K | 0.0% | $90.29 | +10.8% | COM | 002824100 |
| AMGN | AMGEN ORD (NMS) | 757 | $183K | 0.0% | $212.13 | +5.6% | COM | 031162100 |
| TSM | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD (NYS) | 1,950 | $181K | 0.0% | $93.02 | — | SPONSORED ADS | 874039100 |
| PM | PHILIP MORRIS INTERNATIONAL ORD (NYS) | 1,837 | $179K | 0.0% | $71.19 | +22.1% | COM | 718172109 |
| ZTO | ZTO EXPRESS CAYMAN ADR REP CL A ORD (NYS) | 6,206 | $178K | 0.0% | $28.66 | — | SPONSORED ADS A | 98980A105 |
| ACN | ACCENTURE CL A ORD (NYS) | 609 | $174K | 0.0% | $263.54 | -0.8% | SHS CLASS A | G1151C101 |
| SE | SEA ADS REP CL A ORD (NYS) | 1,989 | $172K | 0.0% | $86.55 | — | SPONSORED ADS | 81141R100 |
| DUK | DUKE ENERGY ORD (NYS) | 1,705 | $164K | 0.0% | $80.42 | +9.6% | COM NEW | 26441C204 |
| XLRE | REAL ESTATE SELECT SCTR SPDR ETF (PSE) | 4,388 | $164K | 0.0% | $34.67 | — | RL EST SEL SEC | 81369Y860 |
| PFE | PFIZER ORD (NYS) | 4,004 | $163K | 0.0% | $35.86 | +1.9% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE CL B ORD (NYS) | 841 | $163K | 0.0% | $135.06 | +17.1% | CL B | 911312106 |
| DHR | DANAHER ORD (NYS) | 625 | $158K | 0.0% | $183.37 | +22.2% | COM | 235851102 |
| CPNG | COUPANG CL A ORD (NYS) | 9,660 | $155K | 0.0% | $15.50 | 0.0% | CL A | 22266T109 |
| PAGS | PAGSEGURO DIGITAL CL A ORD (NYS) | 17,451 | $150K | 0.0% | $8.94 | 0.0% | COM CL A | G68707101 |
| WFC | WELLS FARGO ORD (NYS) | 3,840 | $144K | 0.0% | $35.65 | +13.5% | COM | 949746101 |
| SBUX | STARBUCKS ORD (NMS) | 1,358 | $141K | 0.0% | $81.59 | +19.0% | COM | 855244109 |
| XLB | SPDR FUND MATERIALS SELECT SECTR ETF (PSE) | 1,694 | $137K | 0.0% | $83.58 | — | SBI MATERIALS | 81369Y100 |
| XLP | SPDR FUND CONSUMER STAPLES ETF (PSE) | 1,767 | $132K | 0.0% | $68.88 | — | CONSUMER STPLS | 81369Y308 |
| GD | GENERAL DYNAMICS ORD (NYS) | 578 | $132K | 0.0% | $183.07 | +18.9% | COM | 369550108 |
| MS | MORGAN STANLEY ORD (NYS) | 1,481 | $130K | 0.0% | $80.98 | +4.7% | COM NEW | 617446448 |
| XLC | COMMUNICAT SVS SLCT SEC SPDR ETF (PSE) | 2,137 | $124K | 0.0% | $57.97 | — | COMMUNICATION | 81369Y852 |
| UNP | UNION PACIFIC ORD (NYS) | 607 | $122K | 0.0% | $171.86 | +10.2% | COM | 907818108 |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD (NMS) | 1,725 | $120K | 0.0% | $50.62 | +20.7% | CL A | 609207105 |
| VSTA | VASTA PLATFORM CL A ORD (NMS) | 35,768 | $115K | 0.0% | $3.88 | 0.0% | CL A | G9440A109 |
| AXP | AMERICAN EXPRESS ORD (NYS) | 693 | $114K | 0.0% | $136.23 | +17.4% | COM | 025816109 |
| — | IN8BIO, INC. (NMS) | 81,568 | $106K | 0.0% | $2.31 | — | COM | 45674E109 |
| CRM | SALESFORCE ORD (NYS) | 528 | $105K | 0.0% | $193.81 | -13.9% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP ORD (NYS) | 322 | $105K | 0.0% | $243.40 | +33.0% | COM | 38141G104 |
| WSC | WILLSCOT MOBILE MINI HOLDIN CL A ORD (NMS) | 2,225 | $104K | 0.0% | $44.86 | +7.3% | COM CL A | 971378104 |
| NKE | NIKE CL B ORD (NYS) | 820 | $101K | 0.0% | $105.89 | +10.2% | CL B | 654106103 |
| QFIN | 360 DIGITECH ADR (NMS) | 5,138 | $99,677 | 0.0% | $19.40 | — | AMERICAN DEP | 88557W101 |
| CGTX | COGNITION THERAPEUTICS ORD (NMS) | 50,000 | $99,000 | 0.0% | $4.96 | -61.6% | COM | 19243B102 |
| DIS | WALT DISNEY ORD (NYS) | 975 | $97,627 | 0.0% | $129.29 | -23.8% | COM | 254687106 |
| NFLX | NETFLIX ORD (NMS) | 257 | $88,788 | 0.0% | $29.25 | +13.2% | COM | 64110L106 |
| XOM | EXXON MOBIL ORD (NYS) | 808 | $88,605 | 0.0% | $88.86 | +12.7% | COM | 30231G102 |
| BZ | KANZHUN ADR REP 2 ORD (NMS) | 4,656 | $88,604 | 0.0% | $19.03 | — | SPONSORED ADS | 48553T106 |
| MO | ALTRIA GROUP ORD (NYS) | 1,976 | $88,169 | 0.0% | $30.94 | +17.3% | COM | 02209S103 |
| — | LINDE ORD (NYS) | 228 | $81,040 | 0.0% | $294.78 | — | SHS | G5494J103 |
| CAT | CATERPILLAR ORD (NYS) | 354 | $81,009 | 0.0% | $141.95 | +62.4% | COM | 149123101 |
| — | BLACKROCK ORD (NYS) | 117 | $78,287 | 0.0% | $673.71 | — | COM | 09247X101 |
| CL | COLGATE PALMOLIVE ORD (NYS) | 1,015 | $76,277 | 0.0% | $68.96 | +0.9% | COM | 194162103 |
| BKNG | BOOKING HOLDINGS ORD (NMS) | 28 | $74,267 | 0.0% | $2394.16 | 0.0% | COM | 09857L108 |
| PGR | PROGRESSIVE ORD (NYS) | 516 | $73,819 | 0.0% | $125.97 | 0.0% | COM | 743315103 |
| C | CITIGROUP ORD (NYS) | 1,568 | $73,524 | 0.0% | $47.38 | -6.5% | COM NEW | 172967424 |
| ADBE | ADOBE ORD (NMS) | 172 | $66,284 | 0.0% | $330.57 | +7.5% | COM | 00724F101 |
| MDT | MEDTRONIC ORD (NYS) | 774 | $62,400 | 0.0% | $73.46 | +1.4% | SHS | G5960L103 |
| MET | METLIFE ORD (NYS) | 1,011 | $58,577 | 0.0% | $57.77 | +6.9% | COM | 59156R108 |
| DOW | DOW ORD (NYS) | 1,036 | $56,794 | 0.0% | $47.30 | 0.0% | COM | 260557103 |
| GE | GENERAL ELECTRIC ORD (NYS) | 553 | $52,867 | 0.0% | $62.21 | +5.9% | COM | 369604301 |
| SCHW | CHARLES SCHWAB ORD (NYS) | 975 | $51,071 | 0.0% | $68.66 | +2.3% | COM | 808513105 |
| BA | BOEING ORD (NYS) | 233 | $49,496 | 0.0% | $202.87 | +2.4% | COM | 097023105 |
| BLDR | BUILDERS FIRSTSOURCE ORD (NYS) | 550 | $48,829 | 0.0% | $62.46 | +26.8% | COM | 12008R107 |
| CVS | CVS HEALTH ORD (NYS) | 613 | $45,552 | 0.0% | $76.05 | -1.1% | COM | 126650100 |
| QCOM | QUALCOMM ORD (NMS) | 341 | $43,505 | 0.0% | $123.26 | -5.6% | COM | 747525103 |
| NEE | NEXTERA ENERGY ORD (NYS) | 556 | $42,856 | 0.0% | $73.82 | -4.3% | COM | 65339F101 |
| MMM | 3M ORD (NYS) | 405 | $42,570 | 0.0% | $112.87 | -24.8% | COM | 88579Y101 |
| PYPL | PAYPAL HOLDINGS ORD (NMS) | 527 | $40,020 | 0.0% | $82.74 | -7.1% | COM | 70450Y103 |
| BEKE | KE HOLDINGS ADR REP 3 CL A ORD (NYS) | 1,900 | $35,796 | 0.0% | $18.84 | — | SPONSORED ADS | 482497104 |
| AMD | ADVANCED MICRO DEVICES ORD (NMS) | 347 | $34,009 | 0.0% | $85.74 | -5.1% | COM | 007903107 |
| ADI | ANALOG DEVICES ORD (NMS) | 118 | $23,272 | 0.0% | $170.53 | 0.0% | COM | 032654105 |
| EMR | EMERSON ELECTRIC ORD (NYS) | 259 | $22,569 | 0.0% | $72.81 | +13.4% | COM | 291011104 |
| XLU | SELECT SECTOR UTI SELECT SPDR ETF (PSE) | 328 | $22,202 | 0.0% | $70.50 | — | SBI INT-INDS | 81369Y886 |
| TJX | TJX ORD (NYS) | 278 | $21,784 | 0.0% | $75.64 | 0.0% | COM | 872540109 |
| USB | US BANCORP ORD (NYS) | 589 | $21,233 | 0.0% | $40.74 | -5.2% | COM NEW | 902973304 |
| COP | CONOCOPHILLIPS ORD (NYS) | 207 | $20,536 | 0.0% | $99.49 | 0.0% | COM | 20825C104 |
| ELV | ELEVANCE HEALTH ORD (NYS) | 40 | $18,392 | 0.0% | $354.16 | +28.5% | COM | 036752103 |
| TGT | TARGET ORD (NYS) | 110 | $18,219 | 0.0% | $127.71 | +16.4% | COM | 87612E106 |
| KHC | KRAFT HEINZ ORD (NMS) | 399 | $15,429 | 0.0% | $32.51 | +5.2% | COM | 500754106 |
| CI | CIGNA ORD (NYS) | 59 | $15,076 | 0.0% | $266.52 | +3.6% | COM | 125523100 |
| BK | BANK OF NEW YORK MELLON ORD (NYS) | 323 | $14,677 | 0.0% | $40.07 | +11.7% | COM | 064058100 |
| AIG | AMERICAN INTERNATIONAL GROUP ORD (NYS) | 290 | $14,604 | 0.0% | $52.91 | +3.4% | COM NEW | 026874784 |
| MCK | MCKESSON ORD (NYS) | 39 | $13,886 | 0.0% | $300.05 | +18.7% | COM | 58155Q103 |
| BSX | BOSTON SCIENTIFIC ORD (NYS) | 271 | $13,558 | 0.0% | $43.11 | +9.3% | COM | 101137107 |
| PCG | PG&E ORD (NYS) | 732 | $11,836 | 0.0% | $15.62 | 0.0% | COM | 69331C108 |
| ISRG | INTUITIVE SURGICAL ORD (NMS) | 41 | $10,474 | 0.0% | $246.36 | 0.0% | COM NEW | 46120E602 |
| INTU | INTUIT ORD (NMS) | 23 | $10,254 | 0.0% | $388.88 | +3.7% | COM | 461202103 |
| CEG | CONSTELLATION ENERGY ORD (NMS) | 130 | $10,205 | 0.0% | $79.03 | 0.0% | COM | 21037T109 |
| NIO | NIO ADS REP 1 CL A ORD (NYS) | 951 | $9,995 | 0.0% | $10.51 | — | SPON ADS | 62914V106 |
| INTC | INTEL ORD (NMS) | 215 | $7,024 | 0.0% | $43.74 | -37.1% | COM | 458140100 |
| PANW | PALO ALTO NETWORKS ORD (NMS) | 35 | $6,991 | 0.0% | $84.74 | 0.0% | COM | 697435105 |
| AMT | AMERICAN TOWER REIT (NYS) | 31 | $6,335 | 0.0% | $228.80 | -17.1% | COM | 03027X100 |
| NOW | SERVICENOW ORD (NYS) | 12 | $5,577 | 0.0% | $107.35 | -18.9% | COM | 81762P102 |
| — | LABORATORY CORPRTN OF AMER HLDGS ORD (NYS) | 12 | $2,753 | 0.0% | $229.42 | — | COM NEW | 50540R409 |
| DXCM | DEXCOM ORD (NMS) | 18 | $2,091 | 0.0% | $111.94 | 0.0% | COM | 252131107 |
| ETSY | ETSY ORD (NMS) | 16 | $1,781 | 0.0% | $124.01 | 0.0% | COM | 29786A106 |
| POLWQ | POLISHED EQY WARRANT (ASE) | 17,589 | $1,740 | 0.0% | $0.08 | — | COM | 28252C117 |
| — | AVAYA HOLDINGS ORD (PNK) | 423,665 | $85 | 0.0% | $8.32 | — | COM | 05351X101 |
| 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 |
| — | OZON HOLDINGS PLC | 153,847 | $0 | 0.0% | $38.19 | — | SPONSORED ADR | 69269L104 |