Location: Washington, DC
CIK: 0001484067 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $776M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES CORE S&P TOTAL U.S. | 1,509,028 | $153M | 19.8% | $95.49 | — | CORE S&P TTL STK | 464287150 |
| CHH | Choice Hotels Intl Inc | 1,046,579 | $128M | 16.5% | $126.40 | -2.8% | COM | 169905106 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 885,186 | $82.88M | 10.7% | $99.44 | — | CORE US AGGBD ET | 464287226 |
| GBIL | Goldman Saches Access Treasury 0 ETF | 653,010 | $65.37M | 8.4% | $100.11 | — | ACCES TREASURY | 381430529 |
| TIP | iShares TIPS Bond ETF | 2,756,361 | $57.35M | 7.4% | $25.70 | — | US TIPS ETF | 464287176 |
| GLD | SPDR GOLD SHARES ETF | 192,100 | $34.2M | 4.4% | $153.66 | — | GOLD SHS | 78463V107 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 570,743 | $33.26M | 4.3% | $60.42 | — | CORE MSCI INTL | 46435G326 |
| JPST | JP Morgan Ultra Short Income ETF | 567,491 | $28.48M | 3.7% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| MCHI | Ishares MSCI China ETF | 522,216 | $22.61M | 2.9% | $43.39 | — | MSCI CHINA ETF | 46429B671 |
| SHE | SPDR MSCI USA GENDER DIVERSI | 179,839 | $20.67M | 2.7% | $114.92 | — | SPDR MSCI USA GE | 78468R747 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 236,996 | $20.62M | 2.7% | $78.98 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 329,546 | $15.76M | 2.0% | $53.59 | — | CORE MSCI EMKT | 46434G103 |
| GFF | GRIFFON ORD (NYS) | 266,843 | $10.59M | 1.4% | $22.94 | +74.5% | COM | 398433102 |
| KSA | Ishares MSCI Saudi Arabia ETF | 267,782 | $10.37M | 1.3% | $41.33 | — | MSCI SAUDI ARBIA | 46434V423 |
| EWW | Ishares MSCI Mexico ETF | 133,521 | $7.775M | 1.0% | $60.99 | — | MSCI MEXICO ETF | 464286822 |
| QAT | ISHARES MSCI QATAR ETF | 421,274 | $7.326M | 0.9% | $17.41 | — | MSCI QATAR ETF | 46434V779 |
| SKY | CRH PUBLIC LIMITED ORD (NYS) | 120,000 | $6.747M | 0.9% | $64.46 | +4.2% | COM | 830830105 |
| ASHR | Xtrackers Harvest CSI 300 China ETF | 160,136 | $4.165M | 0.5% | $29.48 | — | XTRACK HRVST CSI | 233051879 |
| CROX | CROCS ORD (NMS) | 40,000 | $3.529M | 0.5% | $102.77 | 0.0% | COM | 227046109 |
| BXC | BLUELINX ORD (NYS) | 41,575 | $3.413M | 0.4% | $49.61 | +77.1% | CL A | 09624H208 |
| ALTG | ALTA EQUIPMENT GROUP CL A ORD (NYS) | 230,000 | $2.774M | 0.4% | $10.02 | +41.3% | COM | 02128L106 |
| THBRF | THUNDERBIRD ENTERTAI ORD (CVE) | 1,628,532 | $2.566M | 0.3% | $2.34 | -1.5% | CLASS A COM | 88605U107 |
| MNSO | MINISO GROUP HOLD ADR REP 4 ORD (NYS) | 94,342 | $2.443M | 0.3% | $24.73 | — | SPONSORED ADS | 66981J102 |
| AAPL | APPLE ORD (NMS) | 14,064 | $2.408M | 0.3% | $112.04 | +61.8% | COM | 037833100 |
| ABG | ASBURY AUTOMOTIVE GROUP ORD (NYS) | 10,000 | $2.301M | 0.3% | $171.69 | +33.0% | COM | 043436104 |
| PDD | PDD HOLDINGS ADS (NMS) | 22,893 | $2.245M | 0.3% | $88.15 | — | SPONSORED ADS | 722304102 |
| MSFT | MICROSOFT ORD (NMS) | 6,804 | $2.148M | 0.3% | $203.11 | +59.8% | COM | 594918104 |
| IMXI | INTERNATIONAL MONEY EXPRESS ORD (NMS) | 121,912 | $2.064M | 0.3% | $16.11 | +24.9% | COM | 46005L101 |
| EXTR | EXTREME NETWORKS ORD (NMS) | 85,000 | $2.058M | 0.3% | $7.81 | +246.4% | COM | 30226D106 |
| ASO | ACADEMY SPORTS AND OUTDOORS ORD (NMS) | 40,000 | $1.891M | 0.2% | $56.31 | -6.9% | COM | 00402L107 |
| EEFT | EURONET WORLDWIDE ORD (NMS) | 20,000 | $1.588M | 0.2% | $100.43 | -7.5% | COM | 298736109 |
| EPOL | Ishares MSCI Poland ETF | 81,503 | $1.395M | 0.2% | $15.19 | — | MSCI POLAND ETF | 46429B606 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS ORD (NMS) | 25,000 | $1.313M | 0.2% | $57.65 | -0.9% | COM | 78467J100 |
| GOOGL | ALPHABET CL A ORD (NMS) | 9,814 | $1.284M | 0.2% | $109.66 | +17.1% | CAP STK CL A | 02079K305 |
| — | PLAYA HOTELS RESORTS ORD (NMS) | 175,000 | $1.267M | 0.2% | $8.14 | — | SHS | N70544106 |
| IIIV | I3 VERTICALS CL A ORD (NMS) | 56,484 | $1.194M | 0.2% | $24.54 | -5.7% | COM CL A | 46571Y107 |
| LEGH | LEGACY HOUSING ORD (NMS) | 50,000 | $971K | 0.1% | $13.82 | +59.3% | COM | 52472M101 |
| AMZN | AMAZON COM ORD (NMS) | 7,523 | $956K | 0.1% | $125.49 | +6.8% | COM | 023135106 |
| KKR | KKR AND CO ORD (NYS) | 15,000 | $924K | 0.1% | $46.27 | +29.2% | COM | 48251W104 |
| EDU | NEW ORIENTL EDUCTN GRP ADR REP 1 ORD (NYS) | 15,303 | $896K | 0.1% | $58.55 | — | SPON ADS | 647581206 |
| NVDA | NVIDIA ORD (NMS) | 1,983 | $863K | 0.1% | $19.66 | +127.8% | COM | 67066G104 |
| — | R1 RCM ORD (NMS) | 49,069 | $739K | 0.1% | $15.00 | — | COM | 77634L105 |
| CVX | CHEVRON ORD (NYS) | 4,382 | $739K | 0.1% | $106.91 | +36.3% | COM | 166764100 |
| SE | SEA ADS REP CL A ORD (NYS) | 15,180 | $667K | 0.1% | $43.95 | — | SPONSORED ADS | 81141R100 |
| — | VITRU ORD (NMS) | 37,663 | $662K | 0.1% | $21.23 | — | COM | G9440D103 |
| ZTO | ZTO EXPRESS CAYMAN ADR REP CL A ORD (NYS) | 26,892 | $650K | 0.1% | $25.21 | — | SPONSORED ADS A | 98980A105 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 90,000 | $634K | 0.1% | $8.00 | — | SPONSORED ADS | 35969L108 |
| WSM | WILLIAMS SONOMA ORD (NYS) | 4,000 | $622K | 0.1% | $76.80 | -13.7% | COM | 969904101 |
| BRK/B | BERKSHIRE HATHAWAY CL B ORD (NYS) | 1,743 | $611K | 0.1% | $308.18 | +15.1% | CL B New | 084670702 |
| V | VISA CL A ORD (NYS) | 2,057 | $473K | 0.1% | $189.68 | +24.5% | COM | 92826C839 |
| JPM | JPMORGAN CHASE ORD (NYS) | 3,154 | $457K | 0.1% | $117.24 | +21.4% | COM | 46625H100 |
| ACIW | ACI WORLDWIDE ORD (NMS) | 20,000 | $451K | 0.1% | $26.47 | -11.7% | COM | 004498101 |
| VALE | VALE ADR REPTG ONE ORD (NYS) | 33,477 | $449K | 0.1% | $13.42 | — | SPONSORED ADR | 91912E105 |
| PBR | PETROLEO BRASILEIRO ADR REPSTG 2 ORD (NYS) | 28,957 | $434K | 0.1% | $13.83 | — | SPONSORED ADR | 71654V408 |
| TSLA | TESLA ORD (NMS) | 1,695 | $424K | 0.1% | $256.46 | +0.2% | COM | 88160R101 |
| UNH | UNITEDHEALTH GRP ORD (NYS) | 840 | $424K | 0.1% | $304.44 | +54.4% | COM | 91324P102 |
| BILI | BILIBILI ADS (NMS) | 30,307 | $417K | 0.1% | $13.77 | — | SPONS ADS REP Z | 090040106 |
| — | SOLARWINDS ORD (NYS) | 43,497 | $411K | 0.1% | $9.44 | — | COM | 83417Q204 |
| META | META PLATFORMS CL A ORD (NMS) | 1,335 | $401K | 0.1% | $236.70 | +26.4% | CL A | 30303M102 |
| HD | HOME DEPOT ORD (NYS) | 1,321 | $399K | 0.1% | $243.58 | +24.4% | COM | 437076102 |
| IVV | iShares Core S&P 500 ETF | 912 | $392K | 0.1% | $294.74 | — | CORE S&P500 ETF | 464287200 |
| RLX | RLX TECHNOLOGY ADS REP CL A ORD (NYS) | 238,113 | $360K | 0.0% | $1.51 | — | SPONSORED ADS | 74969N103 |
| JNJ | JOHNSON & JOHNSON ORD (NYS) | 2,289 | $357K | 0.0% | $135.22 | +13.4% | COM | 478160104 |
| TMUS | T MOBILE US ORD (NMS) | 2,492 | $349K | 0.0% | $130.07 | +2.9% | COM | 872590104 |
| MCD | MCDONALD'S ORD (NYS) | 1,323 | $349K | 0.0% | $196.72 | +37.0% | COM | 580135101 |
| MA | MASTERCARD CL A ORD (NYS) | 846 | $335K | 0.0% | $306.16 | +29.4% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD (NYS) | 2,322 | $326K | 0.0% | $111.89 | +17.8% | COM | 459200101 |
| AVGO | BROADCOM ORD (NMS) | 377 | $313K | 0.0% | $51.19 | +64.1% | COM | 11135F101 |
| YUMC | YUM CHINA ORD (NYS) | 5,425 | $302K | 0.0% | $60.37 | -7.3% | COM | 98850P109 |
| CSCO | CISCO SYSTEMS ORD (NMS) | 5,417 | $291K | 0.0% | $42.29 | +18.9% | COM | 17275R102 |
| LLY | ELI LILLY ORD (NYS) | 542 | $291K | 0.0% | $312.47 | +62.2% | COM | 532457108 |
| PG | PROCTER & GAMBLE ORD (NYS) | 1,984 | $289K | 0.0% | $116.38 | +23.8% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC ORD (NYS) | 569 | $288K | 0.0% | $558.70 | -5.3% | COM | 883556102 |
| PBR/A | PETROLEO BRASILEIRO ADR REPSTG 2 PRF (NYS) | 20,982 | $288K | 0.0% | $12.37 | — | SP ADR NON VTG | 71654V101 |
| UAE | ISHARES MSCI UAE ETF (NMS) | 17,709 | $271K | 0.0% | $14.85 | — | MSCI UAE ETF | 46434V761 |
| QFIN | QIFU TECHNOLOGY ADR (NMS) | 17,541 | $269K | 0.0% | $15.36 | — | AMERICAN DEP | 88557W101 |
| MRK | MERCK & CO ORD (NYS) | 2,400 | $247K | 0.0% | $69.50 | +43.6% | COM | 58933Y105 |
| ABBV | ABBVIE ORD (NYS) | 1,623 | $242K | 0.0% | $100.18 | +35.1% | COM | 00287Y109 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP 1 PRF (NYS) | 44,406 | $238K | 0.0% | $5.90 | — | SPON ADR REP PFD | 465562106 |
| CMCSA | COMCAST CL A ORD (NMS) | 5,179 | $230K | 0.0% | $40.28 | +3.0% | COM | 20030N101 |
| LMT | LOCKHEED MARTIN ORD (NYS) | 558 | $228K | 0.0% | $354.44 | +17.1% | COM | 539830109 |
| ECH | ISHARES MSCI CHILE ETF (BAT) | 8,078 | $212K | 0.0% | $26.19 | — | MSCI CHILE ETF | 464286640 |
| ACN | ACCENTURE CL A ORD (NYS) | 686 | $211K | 0.0% | $267.05 | +14.0% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO ORD (NMS) | 1,196 | $203K | 0.0% | $124.13 | +34.7% | COM | 713448108 |
| COST | COSTCO WHOLESALE ORD (NMS) | 356 | $201K | 0.0% | $472.41 | +12.7% | COM | 22160K105 |
| VIPS | VIPSHOP HOLDGS SPON ADS REP 0.20 ORD (NYS) | 12,334 | $197K | 0.0% | $16.01 | — | SPONSORED ADS A | 92763W103 |
| WMT | WALMART ORD (NYS) | 1,230 | $197K | 0.0% | $41.79 | +24.0% | COM | 931142103 |
| KO | COCA-COLA ORD (NYS) | 3,454 | $193K | 0.0% | $47.56 | +17.2% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS ORD (NYS) | 5,536 | $179K | 0.0% | $38.96 | -25.6% | COM | 92343V104 |
| — | EBIX ORD (NMS) | 17,852 | $176K | 0.0% | $9.88 | — | COMMON STOCK | 278715206 |
| LOW | LOWE'S COMPANIES ORD (NYS) | 846 | $176K | 0.0% | $169.28 | +27.0% | COM | 548661107 |
| KWT | ISHARES MSCI KUWAIT ETF (BAT) | 5,370 | $164K | 0.0% | $32.09 | — | MSCI KUWAIT ETF | 46436E817 |
| ABT | ABBOTT LABORATORIES ORD (NYS) | 1,694 | $164K | 0.0% | $90.29 | +11.3% | COM | 002824100 |
| DHR | DANAHER ORD (NYS) | 654 | $162K | 0.0% | $187.57 | +17.4% | COM | 235851102 |
| — | IN8BIO, INC. (NMS) | 151,314 | $157K | 0.0% | $1.68 | — | COM | 45674E109 |
| BMY | BRISTOL MYERS SQUIBB ORD (NYS) | 2,636 | $153K | 0.0% | $52.85 | +2.8% | COM | 110122108 |
| BAC | BANK OF AMERICA ORD (NYS) | 5,565 | $152K | 0.0% | $30.43 | -8.6% | COM | 060505104 |
| HON | HONEYWELL INTERNATIONAL ORD (NMS) | 820 | $151K | 0.0% | $139.87 | +24.3% | COM | 438516106 |
| XLP | SPDR FUND CONSUMER STAPLES ETF (PSE) | 2,189 | $151K | 0.0% | $68.86 | — | CONSUMER STPLS | 81369Y308 |
| VSTA | VASTA PLATFORM CL A ORD (NMS) | 34,684 | $143K | 0.0% | $3.66 | 0.0% | CL A | G9440A109 |
| CRM | SALESFORCE ORD (NYS) | 682 | $138K | 0.0% | $196.25 | +8.8% | COM | 79466L302 |
| BBD | BANCO BRADESCO ADR REPSTG 1 PRF (NYS) | 48,419 | $138K | 0.0% | $3.46 | — | SP ADR PFD NEW | 059460303 |
| IBN | ICICI BANK ADR REP 2 ORD (NYS) | 5,872 | $136K | 0.0% | $23.12 | — | ADR | 45104G104 |
| ADBE | ADOBE ORD (NMS) | 251 | $128K | 0.0% | $361.12 | +45.3% | COM | 00724F101 |
| TXN | TEXAS INSTRUMENTS ORD (NMS) | 803 | $128K | 0.0% | $146.28 | +8.6% | COM | 882508104 |
| AMGN | AMGEN ORD (NMS) | 465 | $125K | 0.0% | $212.13 | +9.3% | COM | 031162100 |
| PM | PHILIP MORRIS INTERNATIONAL ORD (NYS) | 1,188 | $110K | 0.0% | $71.19 | +21.0% | COM | 718172109 |
| MS | MORGAN STANLEY ORD (NYS) | 1,334 | $109K | 0.0% | $80.81 | -0.6% | COM NEW | 617446448 |
| ABEV | AMBEV ADR REP ONE ORD (NYS) | 40,483 | $104K | 0.0% | $3.18 | — | SPONSORED ADR | 02319V103 |
| GD | GENERAL DYNAMICS ORD (NYS) | 460 | $102K | 0.0% | $184.63 | +14.4% | COM | 369550108 |
| WFC | WELLS FARGO ORD (NYS) | 2,458 | $100K | 0.0% | $35.65 | +14.1% | COM | 949746101 |
| XLRE | REAL ESTATE SELECT SCTR SPDR ETF (PSE) | 2,924 | $99,621 | 0.0% | $34.67 | — | RL EST SEL SEC | 81369Y860 |
| UNP | UNION PACIFIC ORD (NYS) | 475 | $96,724 | 0.0% | $174.39 | +18.2% | COM | 907818108 |
| INDA | ISHARES MSCI INDIA INDEX ETF (BAT) | 2,121 | $93,791 | 0.0% | $44.22 | — | MSCI INDIA ETF | 46429B598 |
| PFE | PFIZER ORD (NYS) | 2,776 | $92,080 | 0.0% | $35.72 | -14.4% | COM | 717081103 |
| SO | SOUTHERN ORD (NYS) | 1,414 | $91,514 | 0.0% | $57.43 | +11.1% | COM | 842587107 |
| XLB | SPDR FUND MATERIALS SELECT SECTR ETF (PSE) | 1,111 | $87,269 | 0.0% | $83.55 | — | SBI MATERIALS | 81369Y100 |
| MDT | MEDTRONIC ORD (NYS) | 1,094 | $85,726 | 0.0% | $75.15 | +3.5% | SHS | G5960L103 |
| SBUX | STARBUCKS ORD (NMS) | 873 | $79,679 | 0.0% | $81.59 | +13.3% | COM | 855244109 |
| GS | GOLDMAN SACHS GROUP ORD (NYS) | 224 | $72,480 | 0.0% | $254.65 | +23.8% | COM | 38141G104 |
| GE | GENERAL ELECTRIC ORD (NYS) | 630 | $69,647 | 0.0% | $66.19 | +34.0% | COM | 369604301 |
| XLI | SELECT SECTOR INDUSTRIAL SPDR ETF (PSE) | 674 | $68,330 | 0.0% | $101.38 | — | INDL | 81369Y704 |
| AXP | AMERICAN EXPRESS ORD (NYS) | 452 | $67,434 | 0.0% | $136.49 | +16.4% | COM | 025816109 |
| CAT | CATERPILLAR ORD (NYS) | 247 | $67,431 | 0.0% | $147.73 | +77.0% | COM | 149123101 |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD (NMS) | 964 | $66,902 | 0.0% | $50.62 | +32.8% | CL A | 609207105 |
| EXC | EXELON ORD (NMS) | 1,757 | $66,397 | 0.0% | $37.24 | 0.0% | COM | 30161N101 |
| LIN | LINDE ORD (NYS) | 174 | $64,789 | 0.0% | $369.03 | 0.0% | SHS | G54950103 |
| MO | ALTRIA GROUP ORD (NYS) | 1,530 | $64,337 | 0.0% | $30.94 | +17.7% | COM | 02209S103 |
| T | AT&T ORD (NYS) | 4,078 | $61,252 | 0.0% | $16.36 | -20.8% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE CL B ORD (NYS) | 368 | $57,360 | 0.0% | $135.06 | +12.3% | CL B | 911312106 |
| DUK | DUKE ENERGY ORD (NYS) | 631 | $55,692 | 0.0% | $80.42 | +3.9% | COM NEW | 26441C204 |
| NFLX | NETFLIX ORD (NMS) | 143 | $53,997 | 0.0% | $29.25 | +44.9% | COM | 64110L106 |
| — | BLACKROCK ORD (NYS) | 83 | $53,659 | 0.0% | $675.69 | — | COM | 09247X101 |
| RTX | RTX ORD (NYS) | 695 | $50,019 | 0.0% | $64.87 | +25.2% | COM | 75513E101 |
| C | CITIGROUP ORD (NYS) | 1,134 | $46,641 | 0.0% | $46.69 | -13.3% | COM NEW | 172967424 |
| CL | COLGATE PALMOLIVE ORD (NYS) | 609 | $43,306 | 0.0% | $68.96 | +2.8% | COM | 194162103 |
| BEKE | KE HOLDINGS ADR REP 3 CL A ORD (NYS) | 2,720 | $42,214 | 0.0% | $17.68 | — | SPONSORED ADS | 482497104 |
| ORCL | ORACLE ORD (NYS) | 367 | $38,873 | 0.0% | $69.98 | +61.2% | COM | 68389X105 |
| XLE | ENERGY SELECT SECTOR SPDR ETF (PSE) | 428 | $38,687 | 0.0% | $81.17 | — | ENERGY | 81369Y506 |
| SCHW | CHARLES SCHWAB ORD (NYS) | 696 | $38,210 | 0.0% | $68.66 | -14.8% | COM | 808513105 |
| BKNG | BOOKING HOLDINGS ORD (NMS) | 12 | $37,007 | 0.0% | $2394.16 | +24.4% | COM | 09857L108 |
| FDX | FEDEX ORD (NYS) | 134 | $35,499 | 0.0% | $216.04 | +14.2% | COM | 31428X106 |
| ROST | ROSS STORES ORD (NMS) | 314 | $35,466 | 0.0% | $111.83 | 0.0% | COM | 778296103 |
| XOM | EXXON MOBIL ORD (NYS) | 296 | $34,804 | 0.0% | $88.86 | +13.7% | COM | 30231G102 |
| NKE | NIKE CL B ORD (NYS) | 359 | $34,328 | 0.0% | $105.89 | -7.2% | CL B | 654106103 |
| DOW | DOW ORD (NYS) | 663 | $34,184 | 0.0% | $47.30 | -2.1% | COM | 260557103 |
| EMR | EMERSON ELECTRIC ORD (NYS) | 339 | $32,737 | 0.0% | $76.16 | +19.7% | COM | 291011104 |
| BLDR | BUILDERS FIRSTSOURCE ORD (NYS) | 238 | $29,629 | 0.0% | $137.97 | 0.0% | COM | 12008R107 |
| XLU | SELECT SECTOR UTI SELECT SPDR ETF (PSE) | 446 | $26,283 | 0.0% | $67.98 | — | SBI INT-INDS | 81369Y886 |
| NEE | NEXTERA ENERGY ORD (NYS) | 451 | $25,838 | 0.0% | $72.19 | -10.8% | COM | 65339F101 |
| AZO | AUTOZONE ORD (NYS) | 10 | $25,400 | 0.0% | $2509.45 | 0.0% | COM | 053332102 |
| DIS | WALT DISNEY ORD (NYS) | 310 | $25,126 | 0.0% | $120.93 | -31.0% | COM | 254687106 |
| BA | BOEING ORD (NYS) | 130 | $24,918 | 0.0% | $203.58 | +7.5% | COM | 097023105 |
| AMD | ADVANCED MICRO DEVICES ORD (NMS) | 232 | $23,854 | 0.0% | $90.02 | +20.6% | COM | 007903107 |
| — | ACTIVISION BLIZZARD ORD (NMS) | 219 | $20,505 | 0.0% | $93.63 | — | COM | 00507V109 |
| GILD | GILEAD SCIENCES ORD (NMS) | 265 | $19,859 | 0.0% | $72.16 | -2.1% | COM | 375558103 |
| QCOM | QUALCOMM ORD (NMS) | 156 | $17,325 | 0.0% | $122.43 | -10.1% | COM | 747525103 |
| CHTR | CHARTER COMMUNICATIONS CL A ORD (NMS) | 37 | $16,273 | 0.0% | $341.23 | +21.9% | CL A | 16119P108 |
| KHC | KRAFT HEINZ ORD (NMS) | 474 | $15,945 | 0.0% | $32.71 | -6.8% | COM | 500754106 |
| INTC | INTEL ORD (NMS) | 435 | $15,464 | 0.0% | $34.22 | 0.0% | COM | 458140100 |
| CGTX | COGNITION THERAPEUTICS ORD (NMS) | 10,222 | $14,720 | 0.0% | $4.96 | -68.4% | COM | 19243B102 |
| PYPL | PAYPAL HOLDINGS ORD (NMS) | 245 | $14,323 | 0.0% | $80.86 | -19.7% | COM | 70450Y103 |
| INTU | INTUIT ORD (NMS) | 26 | $13,284 | 0.0% | $498.82 | 0.0% | COM | 461202103 |
| AIG | AMERICAN INTERNATIONAL GROUP ORD (NYS) | 213 | $12,908 | 0.0% | $53.82 | +5.3% | COM NEW | 026874784 |
| SYK | STRYKER ORD (NYS) | 45 | $12,297 | 0.0% | $280.01 | 0.0% | COM | 863667101 |
| ELV | ELEVANCE HEALTH ORD (NYS) | 28 | $12,192 | 0.0% | $354.16 | +23.3% | COM | 036752103 |
| GM | GENERAL MOTORS ORD (NYS) | 318 | $10,484 | 0.0% | $33.64 | +3.0% | COM | 37045V100 |
| PGR | PROGRESSIVE ORD (NYS) | 75 | $10,448 | 0.0% | $120.35 | 0.0% | COM | 743315103 |
| BSX | BOSTON SCIENTIFIC ORD (NYS) | 195 | $10,296 | 0.0% | $44.31 | +18.4% | COM | 101137107 |
| UBER | UBER TECHNOLOGIES INC (NYS) | 221 | $10,164 | 0.0% | $45.68 | 0.0% | COM | 90353T100 |
| MET | METLIFE ORD (NYS) | 143 | $8,996 | 0.0% | $58.01 | 0.0% | COM | 59156R108 |
| ADI | ANALOG DEVICES ORD (NMS) | 50 | $8,755 | 0.0% | $170.53 | +3.8% | COM | 032654105 |
| HUM | HUMANA ORD (NYS) | 17 | $8,271 | 0.0% | $488.15 | -6.5% | COM | 444859102 |
| MCK | MCKESSON ORD (NYS) | 18 | $7,827 | 0.0% | $300.05 | +38.9% | COM | 58155Q103 |
| SHW | SHERWIN WILLIAMS ORD (NYS) | 30 | $7,652 | 0.0% | $262.23 | 0.0% | COM | 824348106 |
| — | Eaton Vance Flting Rate Inc | 736 | $7,362 | 0.0% | $9.67 | — | COM | 278279104 |
| TGT | TARGET ORD (NYS) | 65 | $7,187 | 0.0% | $127.71 | -8.9% | COM | 87612E106 |
| BK | BANK OF NEW YORK MELLON ORD (NYS) | 168 | $7,165 | 0.0% | $40.07 | +4.4% | COM | 064058100 |
| SLB | SCHLUMBERGER ORD (NYS) | 117 | $6,821 | 0.0% | $54.41 | 0.0% | COM STK | 806857108 |
| USB | US BANCORP ORD (NYS) | 203 | $6,711 | 0.0% | $40.74 | -20.2% | COM NEW | 902973304 |
| HCA | HCA HEALTHCARE ORD (NYS) | 27 | $6,641 | 0.0% | $268.37 | 0.0% | COM | 40412C101 |
| MU | MICRON TECHNOLOGY ORD (NMS) | 93 | $6,327 | 0.0% | $66.28 | 0.0% | COM | 595112103 |
| PANW | PALO ALTO NETWORKS ORD (NMS) | 24 | $5,627 | 0.0% | $95.94 | +23.3% | COM | 697435105 |
| BIIB | BIOGEN ORD (NMS) | 20 | $5,140 | 0.0% | $279.62 | -4.3% | COM | 09062X103 |
| ULTA | ULTA BEAUTY ORD (NMS) | 11 | $4,394 | 0.0% | $475.47 | -8.1% | COM | 90384S303 |
| LULU | LULULEMON ATHLETICA ORD (NMS) | 10 | $3,856 | 0.0% | $382.06 | 0.0% | COM | 550021109 |
| F | FORD MOTOR ORD (NYS) | 185 | $2,298 | 0.0% | $11.09 | 0.0% | COM | 345370860 |
| AREN | ARENA GROUP HLDGS ORD (ASE) | 1 | $4 | 0.0% | $4.11 | 0.0% | COM | 040044109 |