CIK: 0001484067 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value ($000): $689,814 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES CORE S&P TOTAL U.S. | 1,597,216 | $156,262 | 22.7% | $95.49 | — | CORE S&P TTL STK | 464287150 |
| CHH | Choice Hotels Intl Inc | 1,046,579 | $122,994 | 17.8% | $126.40 | -7.5% | COM | 169905106 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 483,274 | $47,330 | 6.9% | $104.27 | — | CORE US AGGBD ET | 464287226 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 631,864 | $38,622 | 5.6% | $60.42 | — | CORE MSCI INTL | 46435G326 |
| GBIL | Goldman Saches Access Treasury 0 ETF | 310,258 | $31,042 | 4.5% | $100.12 | — | ACCES TREASURY | 381430529 |
| GFF | GRIFFON ORD (NYS) | 616,843 | $24,859 | 3.6% | $22.94 | +36.0% | COM | 398433102 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF (PSE) | 531,018 | $21,947 | 3.2% | $41.33 | — | MSCI SAUDI ARBIA | 46434V423 |
| EPOL | Ishares MSCI Poland ETF | 974,637 | $18,694 | 2.7% | $15.19 | — | MSCI POLAND ETF | 46429B606 |
| EWW | Ishares MSCI Mexico ETF | 299,831 | $18,641 | 2.7% | $60.99 | — | MSCI MEXICO ETF | 464286822 |
| IEMG | ISHARES CORE MSCI EMERGING | 374,487 | $18,525 | 2.7% | $53.59 | — | CORE MSCI EMKT | 46434G103 |
| GLD | SPDR GOLD SHARES ETF | 102,876 | $18,340 | 2.7% | $132.51 | — | GOLD SHS | 78463V107 |
| TIP | iShares TIPS Bond ETF | 131,700 | $14,171 | 2.1% | $123.19 | — | US TIPS ETF | 464287176 |
| JPST | JP Morgan Ultra Short Income ETF | 248,146 | $12,442 | 1.8% | $50.31 | — | ULTRA SHRT INC | 46641Q837 |
| ASHR | Xtrackers Harvest CSI 300 China ETF | 446,126 | $11,938 | 1.7% | $29.48 | — | XTRACK HRVST CSI | 233051879 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 154,707 | $11,121 | 1.6% | $74.72 | — | CORE MSCI EAFE | 46432F842 |
| EWZ | Ishares MSCI Brazil ETF | 248,372 | $8,055 | 1.2% | $28.69 | — | MSCI BRAZIL ETF | 464286400 |
| BXC | BLUELINX ORD (NYS) | 77,000 | $7,221 | 1.0% | $49.61 | +61.1% | CL A | 09624H208 |
| EXTR | EXTREME NETWORKS ORD (NMS) | 240,000 | $6,252 | 0.9% | $7.81 | +152.6% | COM | 30226D106 |
| ABG | ASBURY AUTOMOTIVE GROUP ORD (NYS) | 25,000 | $6,011 | 0.9% | $171.69 | +22.5% | COM | 043436104 |
| — | CRH ADR REPSG 1 ORD (NYS) | 105,000 | $5,852 | 0.8% | $55.73 | — | ADR | 12626K203 |
| ASO | ACADEMY SPORTS AND OUTDOORS ORD (NMS) | 100,000 | $5,405 | 0.8% | $56.31 | -0.3% | COM | 00402L107 |
| ALTG | ALTA EQUIPMENT GROUP CL A ORD (NYS) | 250,000 | $4,333 | 0.6% | $10.02 | +38.9% | COM | 02128L106 |
| THBRF | THUNDERBIRD ENTERTAI ORD (CVE) | 1,628,532 | $4,327 | 0.6% | $2.34 | +11.1% | CLASS A COM | 88605U107 |
| EEFT | EURONET WORLDWIDE ORD (NMS) | 35,542 | $4,172 | 0.6% | $100.43 | +11.3% | COM | 298736109 |
| — | PLAYA HOTELS RESORTS ORD (NMS) | 500,000 | $4,070 | 0.6% | $8.14 | — | SHS | N70544106 |
| AAPL | APPLE ORD (NMS) | 20,563 | $3,989 | 0.6% | $112.04 | +53.6% | COM | 037833100 |
| IMXI | INTERNATIONAL MONEY EXPRESS ORD (NMS) | 150,000 | $3,680 | 0.5% | $16.11 | +52.5% | COM | 46005L101 |
| MSFT | MICROSOFT ORD (NMS) | 9,730 | $3,313 | 0.5% | $203.11 | +51.3% | COM | 594918104 |
| SKY | SKYLINE CHAMPION ORD (NYS) | 50,000 | $3,273 | 0.5% | $60.70 | +11.9% | COM | 830830105 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS ORD (NMS) | 50,000 | $3,030 | 0.4% | $57.65 | -1.4% | COM | 78467J100 |
| — | Eaton Vance Flting Rate Inc | 287,073 | $2,886 | 0.4% | $9.67 | — | COM | 278279104 |
| KKR | KKR AND CO ORD (NYS) | 50,000 | $2,800 | 0.4% | $46.27 | +11.1% | COM | 48251W104 |
| WSM | WILLIAMS SONOMA ORD (NYS) | 20,000 | $2,503 | 0.4% | $76.80 | -25.8% | COM | 969904101 |
| GOOGL | ALPHABET CL A ORD (NMS) | 14,630 | $1,751 | 0.3% | $109.66 | +4.2% | CAP STK CL A | 02079K305 |
| MCHI | Ishares MSCI China ETF | 33,741 | $1,510 | 0.2% | $44.74 | — | MSCI CHINA ETF | 46429B671 |
| AMZN | AMAZON COM ORD (NMS) | 10,691 | $1,394 | 0.2% | $125.49 | -9.0% | COM | 023135106 |
| IIIV | I3 VERTICALS CL A ORD (NMS) | 59,336 | $1,356 | 0.2% | $24.54 | -5.0% | COM CL A | 46571Y107 |
| MNSO | MINISO GROUP HOLD ADR REP 4 ORD (NYS) | 77,562 | $1,318 | 0.2% | $24.48 | — | SPONSORED ADS | 66981J102 |
| NVDA | NVIDIA ORD (NMS) | 2,941 | $1,244 | 0.2% | $19.66 | +68.8% | COM | 67066G104 |
| ACIW | ACI WORLDWIDE ORD (NMS) | 50,548 | $1,171 | 0.2% | $26.47 | -8.6% | COM | 004498101 |
| LEGH | LEGACY HOUSING ORD (NMS) | 50,000 | $1,160 | 0.2% | $13.82 | +56.6% | COM | 52472M101 |
| — | PFSWEB ORD (NMS) | 250,000 | $1,130 | 0.2% | $11.80 | — | COM NEW | 717098206 |
| KNF | KNIFE RIVER ORD (NYS) | 25,000 | $1,088 | 0.2% | $44.43 | 0.0% | COMMON STOCK | 498894104 |
| CVX | CHEVRON ORD (NYS) | 6,229 | $980 | 0.1% | $106.91 | +34.0% | COM | 166764100 |
| — | R1 RCM ORD (NMS) | 49,069 | $905 | 0.1% | $15.00 | — | COM | 77634L105 |
| WD | WALKER & DUNLOP ORD (NYS) | 11,416 | $903 | 0.1% | $66.59 | 0.0% | COM | 93148P102 |
| BRK/B | BERKSHIRE HATHAWAY CL B ORD (NYS) | 2,514 | $857 | 0.1% | $308.18 | +5.9% | CL B New | 084670702 |
| — | MERIDIANLINK ORD (NYS) | 40,000 | $832 | 0.1% | $17.30 | — | COMMON STOCK | 58985J105 |
| TSLA | TESLA ORD (NMS) | 3,067 | $803 | 0.1% | $256.46 | -22.0% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON ORD (NYS) | 4,838 | $801 | 0.1% | $135.22 | +10.1% | COM | 478160104 |
| V | VISA CL A ORD (NYS) | 2,897 | $688 | 0.1% | $189.68 | +18.3% | COM | 92826C839 |
| JPM | JPMORGAN CHASE ORD (NYS) | 4,630 | $673 | 0.1% | $117.24 | +10.6% | COM | 46625H100 |
| UNH | UNITEDHEALTH GRP ORD (NYS) | 1,373 | $660 | 0.1% | $304.44 | +52.7% | COM | 91324P102 |
| META | META PLATFORMS CL A ORD (NMS) | 2,298 | $659 | 0.1% | $236.70 | +3.5% | CL A | 30303M102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 90,000 | $560 | 0.1% | $8.00 | — | SPONSORED ADS | 35969L108 |
| MCD | MCDONALD'S ORD (NYS) | 1,764 | $526 | 0.1% | $196.72 | +38.8% | COM | 580135101 |
| HD | HOME DEPOT ORD (NYS) | 1,688 | $524 | 0.1% | $243.58 | +13.5% | COM | 437076102 |
| MA | MASTERCARD CL A ORD (NYS) | 1,224 | $481 | 0.1% | $306.16 | +20.8% | CL A | 57636Q104 |
| VALE | VALE ADR REPTG ONE ORD (NYS) | 35,625 | $478 | 0.1% | $13.42 | — | SPONSORED ADR | 91912E105 |
| LLY | ELI LILLY ORD (NYS) | 998 | $468 | 0.1% | $312.47 | +31.7% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD (NYS) | 3,404 | $455 | 0.1% | $111.89 | +5.5% | COM | 459200101 |
| AVGO | BROADCOM ORD (NMS) | 522 | $453 | 0.1% | $51.19 | +34.3% | COM | 11135F101 |
| PDD | PDD HOLDINGS ADS (NMS) | 6,399 | $442 | 0.1% | $62.59 | — | SPONSORED ADS | 722304102 |
| PBR | PETROLEO BRASILEIRO ADR REPSTG 2 ORD (NYS) | 31,979 | $442 | 0.1% | $13.83 | — | SPONSORED ADR | 71654V408 |
| PG | PROCTER & GAMBLE ORD (NYS) | 2,856 | $433 | 0.1% | $116.38 | +21.4% | COM | 742718109 |
| CSCO | CISCO SYSTEMS ORD (NMS) | 8,249 | $427 | 0.1% | $42.29 | +7.6% | COM | 17275R102 |
| — | VITRU ORD (NMS) | 26,543 | $425 | 0.1% | $22.76 | — | COM | G9440D103 |
| KO | COCA-COLA ORD (NYS) | 6,904 | $416 | 0.1% | $47.56 | +20.6% | COM | 191216100 |
| IVV | iShares Core S&P 500 ETF | 912 | $406 | 0.1% | $294.74 | — | CORE S&P500 ETF | 464287200 |
| QAT | ISHARES MSCI QATAR ETF (NMS) | 20,627 | $369 | 0.1% | $17.90 | — | MSCI QATAR ETF | 46434V779 |
| MRK | MERCK & CO ORD (NYS) | 3,087 | $356 | 0.1% | $69.50 | +50.3% | COM | 58933Y105 |
| TMUS | T MOBILE US ORD (NMS) | 2,545 | $354 | 0.1% | $130.07 | +4.2% | COM | 872590104 |
| PEP | PEPSICO ORD (NMS) | 1,883 | $349 | 0.1% | $124.13 | +37.4% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC ORD (NYS) | 661 | $345 | 0.0% | $558.70 | -4.2% | COM | 883556102 |
| KWT | ISHARES MSCI KUWAIT ETF (BAT) | 10,384 | $333 | 0.0% | $32.09 | — | MSCI KUWAIT ETF | 46436E817 |
| YUMC | YUM CHINA ORD (NYS) | 5,823 | $329 | 0.0% | $60.37 | -0.1% | COM | 98850P109 |
| VZ | VERIZON COMMUNICATIONS ORD (NYS) | 8,612 | $320 | 0.0% | $38.96 | -19.9% | COM | 92343V104 |
| BAC | BANK OF AMERICA ORD (NYS) | 10,771 | $309 | 0.0% | $30.43 | -12.5% | COM | 060505104 |
| LMT | LOCKHEED MARTIN ORD (NYS) | 625 | $288 | 0.0% | $354.44 | +21.7% | COM | 539830109 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP 1 PRF (NYS) | 47,676 | $281 | 0.0% | $5.90 | — | SPON ADR REP PFD | 465562106 |
| ABBV | ABBVIE ORD (NYS) | 2,087 | $281 | 0.0% | $100.18 | +33.5% | COM | 00287Y109 |
| PBR/A | PETROLEO BRASILEIRO ADR REPSTG 2 PRF (NYS) | 22,027 | $272 | 0.0% | $12.37 | — | SP ADR NON VTG | 71654V101 |
| LOW | LOWE'S COMPANIES ORD (NYS) | 1,204 | $272 | 0.0% | $169.28 | +16.8% | COM | 548661107 |
| CMCSA | COMCAST CL A ORD (NMS) | 6,521 | $271 | 0.0% | $40.28 | -9.0% | COM | 20030N101 |
| TXN | TEXAS INSTRUMENTS ORD (NMS) | 1,480 | $266 | 0.0% | $146.28 | +8.7% | COM | 882508104 |
| WMT | WALMART ORD (NYS) | 1,672 | $263 | 0.0% | $41.79 | +17.2% | COM | 931142103 |
| COST | COSTCO WHOLESALE ORD (NMS) | 488 | $263 | 0.0% | $472.41 | +3.1% | COM | 22160K105 |
| HON | HONEYWELL INTERNATIONAL ORD (NMS) | 1,266 | $263 | 0.0% | $139.87 | +25.5% | COM | 438516106 |
| ACN | ACCENTURE CL A ORD (NYS) | 778 | $240 | 0.0% | $267.05 | +4.7% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE ORD (NYS) | 1,852 | $221 | 0.0% | $69.98 | +43.5% | COM | 68389X105 |
| BMY | BRISTOL MYERS SQUIBB ORD (NYS) | 3,263 | $209 | 0.0% | $52.85 | +11.5% | COM | 110122108 |
| RTX | RAYTHEON TECHNOLOGIES ORD (NYS) | 2,036 | $199 | 0.0% | $64.87 | +42.3% | COM NEW D | 75513E101 |
| ABT | ABBOTT LABORATORIES ORD (NYS) | 1,711 | $187 | 0.0% | $90.29 | +12.4% | COM | 002824100 |
| SO | SOUTHERN ORD (NYS) | 2,644 | $186 | 0.0% | $57.43 | +13.7% | COM | 842587107 |
| BBD | BANCO BRADESCO ADR REPSTG 1 PRF (NYS) | 52,892 | $183 | 0.0% | $3.46 | — | SP ADR PFD NEW | 059460303 |
| FDX | FEDEX ORD (NYS) | 729 | $181 | 0.0% | $216.04 | 0.0% | COM | 31428X106 |
| DHR | DANAHER ORD (NYS) | 749 | $180 | 0.0% | $187.57 | +11.3% | COM | 235851102 |
| UAE | ISHARES MSCI UAE ETF (NMS) | 12,163 | $178 | 0.0% | $14.65 | — | MSCI UAE ETF | 46434V761 |
| PM | PHILIP MORRIS INTERNATIONAL ORD (NYS) | 1,751 | $171 | 0.0% | $71.19 | +18.7% | COM | 718172109 |
| WFC | WELLS FARGO ORD (NYS) | 3,825 | $163 | 0.0% | $35.65 | +5.6% | COM | 949746101 |
| CRM | SALESFORCE ORD (NYS) | 765 | $162 | 0.0% | $196.25 | +2.8% | COM | 79466L302 |
| XLRE | REAL ESTATE SELECT SCTR SPDR ETF (PSE) | 4,237 | $160 | 0.0% | $34.67 | — | RL EST SEL SEC | 81369Y860 |
| ZTO | ZTO EXPRESS CAYMAN ADR REP CL A ORD (NYS) | 6,350 | $159 | 0.0% | $28.58 | — | SPONSORED ADS A | 98980A105 |
| PFE | PFIZER ORD (NYS) | 4,230 | $155 | 0.0% | $35.72 | -7.0% | COM | 717081103 |
| AMGN | AMGEN ORD (NMS) | 697 | $155 | 0.0% | $212.13 | +0.7% | COM | 031162100 |
| UNP | UNION PACIFIC ORD (NYS) | 729 | $149 | 0.0% | $174.39 | +7.2% | COM | 907818108 |
| XLB | SPDR FUND MATERIALS SELECT SECTR ETF (PSE) | 1,761 | $146 | 0.0% | $83.55 | — | SBI MATERIALS | 81369Y100 |
| ADBE | ADOBE ORD (NMS) | 298 | $146 | 0.0% | $361.12 | +11.6% | COM | 00724F101 |
| ABEV | AMBEV ADR REP ONE ORD (NYS) | 43,681 | $139 | 0.0% | $3.18 | — | SPONSORED ADR | 02319V103 |
| MS | MORGAN STANLEY ORD (NYS) | 1,585 | $135 | 0.0% | $80.81 | -3.0% | COM NEW | 617446448 |
| GD | GENERAL DYNAMICS ORD (NYS) | 623 | $134 | 0.0% | $184.63 | +10.8% | COM | 369550108 |
| DUK | DUKE ENERGY ORD (NYS) | 1,470 | $132 | 0.0% | $80.42 | +5.9% | COM NEW | 26441C204 |
| SBUX | STARBUCKS ORD (NMS) | 1,308 | $130 | 0.0% | $81.59 | +19.2% | COM | 855244109 |
| GS | GOLDMAN SACHS GROUP ORD (NYS) | 390 | $126 | 0.0% | $254.65 | +20.9% | COM | 38141G104 |
| T | AT&T ORD (NYS) | 7,772 | $124 | 0.0% | $16.36 | -9.6% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS ORD (NYS) | 702 | $122 | 0.0% | $136.49 | +14.4% | COM | 025816109 |
| XLP | SPDR FUND CONSUMER STAPLES ETF (PSE) | 1,604 | $119 | 0.0% | $68.88 | — | CONSUMER STPLS | 81369Y308 |
| — | IN8BIO, INC. (NMS) | 76,314 | $118 | 0.0% | $2.31 | — | COM | 45674E109 |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD (NMS) | 1,552 | $113 | 0.0% | $50.62 | +35.4% | CL A | 609207105 |
| NFLX | NETFLIX ORD (NMS) | 256 | $113 | 0.0% | $29.25 | +25.9% | COM | 64110L106 |
| DIS | WALT DISNEY ORD (NYS) | 1,262 | $113 | 0.0% | $120.93 | -23.5% | COM | 254687106 |
| SQM | SOCIEDAD QUIMICA ADR REP 1 SRS B ORD (NYS) | 1,531 | $111 | 0.0% | $72.62 | — | SPON ADR SER B | 833635105 |
| UPS | UNITED PARCEL SERVICE CL B ORD (NYS) | 595 | $107 | 0.0% | $135.06 | +14.4% | CL B | 911312106 |
| — | LINDE ORD (NYS) | 249 | $95 | 0.0% | $302.06 | — | SHS | G5494J103 |
| CAT | CATERPILLAR ORD (NYS) | 385 | $95 | 0.0% | $147.73 | +44.7% | COM | 149123101 |
| — | BLACKROCK ORD (NYS) | 132 | $91 | 0.0% | $675.69 | — | COM | 09247X101 |
| MO | ALTRIA GROUP ORD (NYS) | 1,890 | $86 | 0.0% | $30.94 | +18.2% | COM | 02209S103 |
| C | CITIGROUP ORD (NYS) | 1,840 | $85 | 0.0% | $46.69 | -8.5% | COM NEW | 172967424 |
| GE | GENERAL ELECTRIC ORD (NYS) | 714 | $78 | 0.0% | $66.19 | +20.6% | COM | 369604301 |
| NKE | NIKE CL B ORD (NYS) | 666 | $74 | 0.0% | $105.89 | +5.1% | CL B | 654106103 |
| NEE | NEXTERA ENERGY ORD (NYS) | 969 | $72 | 0.0% | $72.19 | -3.0% | COM | 65339F101 |
| CL | COLGATE PALMOLIVE ORD (NYS) | 891 | $69 | 0.0% | $68.96 | +5.7% | COM | 194162103 |
| HCM | HUTCHMED CHINA ADR (NMS) | 5,473 | $66 | 0.0% | $13.02 | — | SPONSORED ADS | 44842L103 |
| MDT | MEDTRONIC ORD (NYS) | 667 | $59 | 0.0% | $73.46 | +8.1% | SHS | G5960L103 |
| BA | BOEING ORD (NYS) | 273 | $58 | 0.0% | $203.58 | +2.0% | COM | 097023105 |
| XOM | EXXON MOBIL ORD (NYS) | 507 | $54 | 0.0% | $88.86 | +12.1% | COM | 30231G102 |
| BKNG | BOOKING HOLDINGS ORD (NMS) | 20 | $54 | 0.0% | $2394.16 | +8.6% | COM | 09857L108 |
| XLE | ENERGY SELECT SECTOR SPDR ETF (PSE) | 658 | $53 | 0.0% | $81.17 | — | ENERGY | 81369Y506 |
| AMD | ADVANCED MICRO DEVICES ORD (NMS) | 453 | $52 | 0.0% | $90.02 | +15.5% | COM | 007903107 |
| DOW | DOW ORD (NYS) | 937 | $50 | 0.0% | $47.30 | -4.3% | COM | 260557103 |
| SCHW | CHARLES SCHWAB ORD (NYS) | 823 | $47 | 0.0% | $68.66 | -26.5% | COM | 808513105 |
| QCOM | QUALCOMM ORD (NMS) | 361 | $43 | 0.0% | $122.43 | -11.5% | COM | 747525103 |
| XLU | SELECT SECTOR UTI SELECT SPDR ETF (PSE) | 653 | $43 | 0.0% | $67.98 | — | SBI INT-INDS | 81369Y886 |
| SPGI | S&P GLOBAL ORD (NYS) | 103 | $41 | 0.0% | $357.76 | 0.0% | COM | 78409V104 |
| PYPL | PAYPAL HOLDINGS ORD (NMS) | 604 | $40 | 0.0% | $80.86 | -15.9% | COM | 70450Y103 |
| BEKE | KE HOLDINGS ADR REP 3 CL A ORD (NYS) | 2,565 | $38 | 0.0% | $17.81 | — | SPONSORED ADS | 482497104 |
| EMR | EMERSON ELECTRIC ORD (NYS) | 289 | $26 | 0.0% | $73.57 | +8.9% | COM | 291011104 |
| CHTR | CHARTER COMMUNICATIONS CL A ORD (NMS) | 61 | $22 | 0.0% | $341.23 | 0.0% | CL A | 16119P108 |
| — | BLACK KNIGHT ORD (NYS) | 349 | $21 | 0.0% | $59.73 | — | COM | 09215C105 |
| CGTX | COGNITION THERAPEUTICS ORD (NMS) | 10,222 | $19 | 0.0% | $4.96 | -57.3% | COM | 19243B102 |
| ELV | ELEVANCE HEALTH ORD (NYS) | 40 | $18 | 0.0% | $354.16 | +25.0% | COM | 036752103 |
| KHC | KRAFT HEINZ ORD (NMS) | 492 | $17 | 0.0% | $32.71 | +2.6% | COM | 500754106 |
| BSX | BOSTON SCIENTIFIC ORD (NYS) | 312 | $17 | 0.0% | $44.31 | +17.9% | COM | 101137107 |
| GILD | GILEAD SCIENCES ORD (NMS) | 206 | $16 | 0.0% | $72.58 | 0.0% | COM | 375558103 |
| BDX | BECTON DICKINSON ORD (NYS) | 60 | $16 | 0.0% | $241.97 | 0.0% | COM | 075887109 |
| TGT | TARGET ORD (NYS) | 110 | $15 | 0.0% | $127.71 | +5.7% | COM | 87612E106 |
| MCK | MCKESSON ORD (NYS) | 32 | $14 | 0.0% | $300.05 | +26.5% | COM | 58155Q103 |
| ADI | ANALOG DEVICES ORD (NMS) | 70 | $14 | 0.0% | $170.53 | +3.7% | COM | 032654105 |
| GM | GENERAL MOTORS ORD (NYS) | 314 | $12 | 0.0% | $33.63 | 0.0% | COM | 37045V100 |
| BK | BANK OF NEW YORK MELLON ORD (NYS) | 239 | $11 | 0.0% | $40.07 | -0.4% | COM | 064058100 |
| HUM | HUMANA ORD (NYS) | 22 | $10 | 0.0% | $488.15 | 0.0% | COM | 444859102 |
| AIG | AMERICAN INTERNATIONAL GROUP ORD (NYS) | 161 | $9 | 0.0% | $52.91 | -4.3% | COM NEW | 026874784 |
| CMG | CHIPOTLE MEXICAN GRILL ORD (NYS) | 4 | $9 | 0.0% | $39.56 | 0.0% | COM | 169656105 |
| USB | US BANCORP ORD (NYS) | 241 | $8 | 0.0% | $40.74 | -30.3% | COM NEW | 902973304 |
| NIO | NIO ADS REP 1 CL A ORD (NYS) | 798 | $8 | 0.0% | $10.51 | — | SPON ADS | 62914V106 |
| AMT | AMERICAN TOWER REIT (NYS) | 31 | $6 | 0.0% | $228.80 | -22.2% | COM | 03027X100 |
| COF | CAPITAL ONE FINANCIAL ORD (NYS) | 44 | $5 | 0.0% | $95.91 | 0.0% | COM | 14040H105 |
| MMM | 3M ORD (NYS) | 42 | $4 | 0.0% | $112.87 | -31.3% | COM | 88579Y101 |
| PANW | PALO ALTO NETWORKS ORD (NMS) | 16 | $4 | 0.0% | $84.74 | +22.8% | COM | 697435105 |
| ULTA | ULTA BEAUTY ORD (NMS) | 8 | $4 | 0.0% | $489.83 | 0.0% | COM | 90384S303 |
| DXCM | DEXCOM ORD (NMS) | 18 | $2 | 0.0% | $111.94 | +8.0% | COM | 252131107 |
| BIIB | BIOGEN ORD (NMS) | 8 | $2 | 0.0% | $297.86 | 0.0% | COM | 09062X103 |
| POLWQ | POLISHED EQY WARRANT (ASE) | 9,489 | $1 | 0.0% | $0.08 | — | COM | 28252C117 |