Location: San Juan, Puerto Rico
CIK: 0001913464 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Mar 9, 2022
Total Value: $393M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MBB | ISHARES TR | 1,310,000 | $142M | 36.0% | $108.14 | $109.91 | -1.6% | MBS ETF | 464288588 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,895,000 | $101M | 25.7% | $53.29 | $54.06 | -1.4% | MORTG-BACK SEC | 92206C771 |
| INVH | INVITATION HOMES INC | 854,144 | $32.74M | 8.3% | $38.33 * | $22.61 | +47.5% | COM | 46187W107 |
| AMH | AMERICAN HOMES 4 RENT | 806,924 | $30.76M | 7.8% | $38.12 | $27.90 | — | CL A | 02665T306 |
| RITM | NEW RESIDENTIAL INVT CORP | 245,158 | $2.697M | 0.7% | $11.00 | $10.59 | — | COM NEW | 64828T201 |
| SHY | ISHARES TR | 23,625 | $2.035M | 0.5% | $86.14 | $86.36 | -0.2% | 1-3 YR TR BD ETF | 464287457 |
| STXS | STEREOTAXIS INC | 350,000 | $1.883M | 0.5% | $5.38 | $4.27 | +25.9% | COM NEW | 85916J409 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,250 | $1.859M | 0.5% | $181.37 | $210.23 | -13.7% | COM | 92532F100 |
| ISRG | INTUITIVE SURGICAL INC | 1,750 | $1.74M | 0.4% | $994.29 * | $179.26 | +84.9% | COM NEW | 46120E602 |
| GLPG | GALAPAGOS NV | 29,500 | $1.552M | 0.4% | $52.61 | $71.01 | — | SPON ADR | 36315X101 |
| AZTA | BROOKS AUTOMATION INC NEW | 15,000 | $1.535M | 0.4% | $102.33 | $37.91 | +169.8% | COM | 114340102 |
| SNPS | SYNOPSYS INC | 5,000 | $1.497M | 0.4% | $299.40 | $173.11 | +73.0% | COM | 871607107 |
| OMCL | OMNICELL COM | 10,000 | $1.484M | 0.4% | $148.40 | $68.45 | +116.8% | COM | 68213N109 |
| AVAV | AEROVIRONMENT INC | 15,000 | $1.295M | 0.3% | $86.33 | $72.01 | +19.9% | COM | 008073108 |
| AME | AMETEK INC NEW | 10,000 | $1.24M | 0.3% | $124.00 * | $80.80 | +49.2% | COM | 031100100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 73,500 | $1.221M | 0.3% | $16.61 | $19.88 | -16.5% | COM | 004225108 |
| — | MORPHOSYS AG | 101,000 | $1.188M | 0.3% | $11.76 | $15.95 | — | SPONSORED ADS | 617760202 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 37,500 | $1.173M | 0.3% | $31.28 | $25.16 | +22.4% | COM | 019330109 |
| — | OYSTER PT PHARMA INC | 98,500 | $1.167M | 0.3% | $11.85 | $14.14 | — | COM | 69242L106 |
| NOVT | NOVANTA INC | 7,500 | $1.159M | 0.3% | $154.53 | $92.92 | +66.3% | COM | 67000B104 |
| — | SERES THERAPEUTICS INC | 165,500 | $1.152M | 0.3% | $6.96 | $6.96 | — | COM | 81750R102 |
| COGT | UNUM THERAPEUTICS INC | 134,475 | $1.131M | 0.3% | $8.41 | $9.37 | -10.2% | COM | 19240Q201 |
| EFC | ELLINGTON FINANCIAL INC | 60,283 | $1.103M | 0.3% | $18.30 | $18.75 | — | COM | 28852N109 |
| — | BIOXCEL THERAPEUTICS INC | 35,000 | $1.062M | 0.3% | $30.34 | $45.56 | — | COM | 09075P105 |
| INCY | INCYTE CORP | 15,250 | $1.049M | 0.3% | $68.79 | $78.57 | -12.5% | COM | 45337C102 |
| VUZI | VUZIX CORP | 100,000 | $1.046M | 0.3% | $10.46 | $13.37 | -21.8% | COM NEW | 92921W300 |
| PBYI | PUMA BIOTECHNOLOGY INC | 148,500 | $1.041M | 0.3% | $7.01 | $8.27 | -15.3% | COM | 74587V107 |
| CLPT | CLEARPOINT NEURO INC | 57,500 | $1.021M | 0.3% | $17.76 | $21.06 | -15.7% | COM | 18507C103 |
| ARAY | ACCURAY INC | 250,000 | $988K | 0.3% | $3.95 | $3.54 | +11.6% | COM | 004397105 |
| — | ZOGENIX INC | 65,000 | $987K | 0.3% | $15.18 | $18.11 | — | COM NEW | 98978L204 |
| — | ARENA PHARMACEUTICALS INC | 16,500 | $983K | 0.2% | $59.58 | $64.94 | — | COM NEW | 040047607 |
| — | MFA FINL INC | 214,436 | $980K | 0.2% | $4.57 | $4.58 | — | COM | 55272X102 |
| — | TCR2 THERAPEUTICS INC | 113,000 | $962K | 0.2% | $8.51 | $11.66 | — | COM | 87808K106 |
| — | TRILLIUM THERAPEUTICS INC | 54,500 | $957K | 0.2% | $17.56 | $13.23 | — | COM NEW | 89620X506 |
| — | MR COOPER GROUP INC | 22,794 | $938K | 0.2% | $41.15 | $34.37 | — | COM | 62482R107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 17,000 | $918K | 0.2% | $54.00 | $21.39 | +152.4% | COM NEW | 15117B202 |
| ACRS | ACLARIS THERAPEUTICS INC | 51,000 | $918K | 0.2% | $18.00 | $20.88 | -13.8% | COM | 00461U105 |
| — | CYBEROPTICS CORP | 25,000 | $890K | 0.2% | $35.60 | $32.20 | — | COM | 232517102 |
| — | AEGLEA BIOTHERAPEUTICS INC | 110,000 | $875K | 0.2% | $7.95 | $7.27 | — | COM | 00773J103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 35,500 | $848K | 0.2% | $23.89 | $25.88 | -7.7% | COM | 03969K108 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,000 | $832K | 0.2% | $92.44 | $89.93 | +2.8% | COM | 803607100 |
| GILD | GILEAD SCIENCES INC | 11,500 | $803K | 0.2% | $69.83 * | $50.88 | +17.0% | COM | 375558103 |
| — | KARYOPHARM THERAPEUTICS INC | 136,000 | $792K | 0.2% | $5.82 | $9.21 | — | COM | 48576U106 |
| INSM | INSMED INC | 28,500 | $785K | 0.2% | $27.54 | $29.17 | -5.6% | COM PAR $.01 | 457669307 |
| PRCT | PROCEPT BIOROBOTICS CORP | 20,000 | $763K | 0.2% | $38.15 | $38.38 | -0.6% | COM | 74276L105 |
| — | ISTAR INC | 30,279 | $759K | 0.2% | $25.07 | $24.46 | — | COM | 45031U101 |
| AXSM | AXSOME THERAPEUTICS INC | 23,000 | $758K | 0.2% | $32.96 | $54.44 | -39.5% | COM | 05464T104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 30,500 | $752K | 0.2% | $24.66 | $27.04 | -8.8% | COM | 462260100 |
| — | VIRACTA THERAPEUTICS INC | 92,402 | $741K | 0.2% | $8.02 | $9.25 | — | COM | 92765F108 |
| MRK | MERCK & CO. INC | 9,750 | $732K | 0.2% | $75.08 * | $63.26 | +4.0% | COM | 58933Y105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 37,000 | $730K | 0.2% | $19.73 | $21.12 | -6.5% | COM | 19459J104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 11,699 | $715K | 0.2% | $61.12 * | $59.70 | -3.1% | COM | 70932M107 |
| MBOT | MICROBOT MED INC | 100,000 | $703K | 0.2% | $7.03 | $6.77 | +3.8% | COM NEW | 59503A204 |
| — | NEW YORK MTG TR INC | 158,212 | $674K | 0.2% | $4.26 | $4.41 | — | COM PAR $.02 | 649604501 |
| AHCO | ADAPTHEALTH CORP | 28,000 | $652K | 0.2% | $23.29 | $26.97 | -13.6% | COM CL A | 00653Q102 |
| — | MERSANA THERAPEUTICS INC | 65,500 | $618K | 0.2% | $9.44 | $13.90 | — | COM | 59045L106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,000 | $618K | 0.2% | $77.25 | $85.59 | -9.7% | COM | 09061G101 |
| — | BLUEBIRD BIO INC | 32,000 | $612K | 0.2% | $19.13 | $33.37 | — | COM | 09609G100 |
| ONIT | OCWEN FINL CORP | 21,477 | $604K | 0.2% | $28.12 | $30.41 | -7.5% | COM NEW | 675746606 |
| RWT | REDWOOD TR INC | 45,148 | $582K | 0.1% | $12.89 | $12.07 | — | COM | 758075402 |
| — | FUSION PHARMACEUTICALS INC | 71,500 | $566K | 0.1% | $7.92 | $9.84 | — | COM | 36118A100 |
| NNDM | NANO DIMENSION LTD | 100,000 | $564K | 0.1% | $5.64 | $5.68 | -0.7% | SPONSORD ADS NEW | 63008G203 |
| CHRS | COHERUS BIOSCIENCES INC | 35,000 | $562K | 0.1% | $16.06 | $14.76 | +8.9% | COM | 19249H103 |
| — | AEYE INC | 100,000 | $547K | 0.1% | $5.47 | $5.47 | — | CLASS A COM | 008183105 |
| — | AERIE PHARMACEUTICALS INC | 47,500 | $542K | 0.1% | $11.41 | $11.41 | — | COM | 00771V108 |
| PMT | PENNYMAC MTG INVT TR | 26,764 | $527K | 0.1% | $19.69 | $21.07 | — | COM | 70931T103 |
| MTG | MGIC INVT CORP WIS | 33,775 | $505K | 0.1% | $14.95 | $14.36 | +4.2% | COM | 552848103 |
| — | SUTRO BIOPHARMA INC | 26,000 | $491K | 0.1% | $18.88 | $19.06 | — | COM | 869367102 |
| EXEL | EXELIXIS INC | 23,000 | $486K | 0.1% | $21.13 | $21.64 | -2.3% | COM | 30161Q104 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 21,615 | $478K | 0.1% | $22.11 | $21.76 | +1.6% | SR LN ETF | 46138G508 |
| PFF | ISHARES TR | 12,146 | $471K | 0.1% | $38.78 | $37.79 | +2.7% | PFD AND INCM SEC | 464288687 |
| — | CATALYST BIOSCIENCES INC | 114,000 | $469K | 0.1% | $4.11 | $4.56 | — | COM NEW | 14888D208 |
| CWB | SPDR SER TR | 5,477 | $467K | 0.1% | $85.27 | $58.11 | +46.9% | BLMBRG BRC CNVRT | 78464A359 |
| REM | ISHARES TR | 12,885 | $466K | 0.1% | $36.17 | $29.06 | +24.5% | MORTGE REL ETF | 46435G342 |
| PTCT | PTC THERAPEUTICS INC | 12,500 | $465K | 0.1% | $37.20 | $42.49 | -12.4% | COM | 69366J200 |
| IMTX | IMMATICS N.V | 35,000 | $455K | 0.1% | $13.00 | $11.38 | +14.2% | SHS | N44445109 |
| MS | MORGAN STANLEY | 4,435 | $432K | 0.1% | $97.41 * | $61.24 | +37.7% | COM NEW | 617446448 |
| — | ICAD INC | 40,000 | $430K | 0.1% | $10.75 | $17.31 | — | COM NEW | 44934S206 |
| PBP | INVESCO EXCHANGE TRADED FD T | 17,092 | $393K | 0.1% | $22.99 | $19.97 | +15.1% | S&P500 BUY WRT | 46137V399 |
| EMHY | ISHARES INC | 8,709 | $386K | 0.1% | $44.32 | $44.37 | -0.0% | JP MRGN EM HI BD | 464286285 |
| VYM | VANGUARD WHITEHALL FDS | 3,708 | $383K | 0.1% | $103.29 | $87.63 | +17.9% | HIGH DIV YLD | 921946406 |
| DWX | SPDR INDEX SHS FDS | 9,893 | $376K | 0.1% | $38.01 | $35.52 | +6.9% | S&P INTL ETF | 78463X772 |
| — | ATRECA INC | 60,000 | $374K | 0.1% | $6.23 | $9.62 | — | CL A COM | 04965G109 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 68,500 | $354K | 0.1% | $5.17 | $4.86 | — | SPONDS ADR | 00653A107 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 28,200 | $337K | 0.1% | $11.95 | $11.95 | — | COM | 27828A100 |
| ALL | ALLSTATE CORP | 2,616 | $333K | 0.1% | $127.29 * | $102.03 | +12.5% | COM | 020002101 |
| — | EATON VANCE MUN BD FD | 24,600 | $329K | 0.1% | $13.37 | $13.37 | — | COM | 27827X101 |
| SHYG | ISHARES INC | 6,952 | $318K | 0.1% | $45.74 | $44.26 | +3.2% | 0-5YR HI YL CP | 46434V407 |
| JNK | SPDR SER TR | 2,900 | $317K | 0.1% | $109.31 | $103.90 | +5.3% | BLOOMBERG BRCLYS | 78468R622 |
| GHYG | ISHARES INC | 6,305 | $316K | 0.1% | $50.12 | $46.99 | +6.5% | US INTL HGH YLD | 464286178 |
| — | PUTNAM MUN OPPORTUNITIES TR | 23,000 | $315K | 0.1% | $13.70 | $13.70 | — | SH BEN INT | 746922103 |
| EMB | ISHARES TR | 2,847 | $313K | 0.1% | $109.94 | $108.19 | +1.7% | JP MOR EM MK ETF | 464288281 |
| — | MORPHIC HLDG INC | 5,500 | $312K | 0.1% | $56.73 | $51.02 | — | COM | 61775R105 |
| LEN | LENNAR CORP | 3,184 | $298K | 0.1% | $93.59 * | $80.70 | +5.4% | CL A | 526057104 |
| — | PUTNAM MANAGED MUN INCOME TR | 35,000 | $292K | 0.1% | $8.34 | $8.34 | — | COM | 746823103 |
| — | DECIBEL THERAPEUTICS INC | 37,500 | $289K | 0.1% | $7.71 | $9.15 | — | COM | 24343R106 |
| DHI | D R HORTON INC | 3,333 | $280K | 0.1% | $84.01 * | $80.07 | +0.4% | COM | 23331A109 |
| CI | CIGNA CORP NEW | 1,346 | $269K | 0.1% | $199.85 * | $205.51 | -9.7% | COM | 125523100 |
| TGT | TARGET CORP | 1,162 | $266K | 0.1% | $228.92 * | $163.76 | +22.8% | COM | 87612E106 |
| — | SAGE THERAPEUTICS INC | 6,000 | $266K | 0.1% | $44.33 | $44.33 | — | COM | 78667J108 |
| WHR | WHIRLPOOL CORP | 1,302 | $265K | 0.1% | $203.53 | $180.40 | +13.0% | COM | 963320106 |
| PHM | PULTE GROUP INC | 5,745 | $264K | 0.1% | $45.95 * | $48.37 | -8.8% | COM | 745867101 |
| BBY | BEST BUY INC | 2,383 | $252K | 0.1% | $105.75 * | $92.95 | -6.4% | COM | 086516101 |
| REGN | REGENERON PHARMACEUTICALS | 400 | $242K | 0.1% | $605.00 | $511.46 | +17.7% | COM | 75886F107 |
| — | GRACELL BIOTECHNOLOGIES INC | 17,000 | $236K | 0.1% | $13.88 | $13.88 | — | SPONSORED ADS | 38406L103 |
| — | MEI PHARMA INC | 83,000 | $229K | 0.1% | $2.76 | $2.71 | — | COM NEW | 55279B202 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,038 | $227K | 0.1% | $56.22 | $51.99 | +8.3% | GLB EX US ETF | 922042676 |
| VNQ | VANGUARD INDEX FDS | 2,204 | $224K | 0.1% | $101.63 | $83.23 | +22.3% | REAL ESTATE ETF | 922908553 |
| — | ALLAKOS INC | 2,000 | $212K | 0.1% | $106.00 | $129.80 | — | COM | 01671P100 |
| WELL | WELLTOWER INC | 2,500 | $206K | 0.1% | $82.40 * | $76.81 | -3.8% | COM | 95040Q104 |
| XLE | SELECT SECTOR SPDR TR | 3,745 | $195K | 0.0% | $52.07 * | $19.39 | +34.3% | ENERGY | 81369Y506 |
| — | ATHIRA PHARMA INC | 20,538 | $193K | 0.0% | $9.40 | $18.40 | — | COM | 04746L104 |
| — | REVANCE THERAPEUTICS INC | 6,500 | $181K | 0.0% | $27.85 | $28.15 | — | COM | 761330109 |
| HCA | HCA HEALTHCARE INC | 746 | $181K | 0.0% | $242.63 * | $195.76 | +19.5% | COM | 40412C101 |
| XLF | SELECT SECTOR SPDR TR | 4,721 | $177K | 0.0% | $37.49 | $26.92 | +39.4% | SBI INT-FINL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 987 | $177K | 0.0% | $179.33 * | $61.30 | +46.4% | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 2,509 | $173K | 0.0% | $68.95 | $62.89 | +9.5% | SBI CONS STPLS | 81369Y308 |
| EBAY | EBAY INC. | 2,479 | $173K | 0.0% | $69.79 * | $48.11 | +33.8% | COM | 278642103 |
| — | NUVEEN MUN CR OPPORTUNITIES | 11,294 | $171K | 0.0% | $15.14 | $14.52 | — | COM | 670663103 |
| XLV | SELECT SECTOR SPDR TR | 1,341 | $171K | 0.0% | $127.52 | $100.00 | +27.3% | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 1,735 | $170K | 0.0% | $97.98 | $76.91 | +27.2% | SBI INT-INDS | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 2,117 | $170K | 0.0% | $80.30 | $51.67 | +55.1% | COMMUNICATION | 81369Y852 |
| XLK | SELECT SECTOR SPDR TR | 1,141 | $170K | 0.0% | $148.99 * | $48.86 | +52.8% | TECHNOLOGY | 81369Y803 |
| XLRE | SELECT SECTOR SPDR TR | 3,802 | $169K | 0.0% | $44.45 | $36.39 | +22.2% | RL EST SEL SEC | 81369Y860 |
| XLU | SELECT SECTOR SPDR TR | 2,645 | $169K | 0.0% | $63.89 * | $31.83 | +0.4% | SBI INT-UTILS | 81369Y886 |
| GS | GOLDMAN SACHS GROUP INC | 448 | $169K | 0.0% | $377.23 * | $319.41 | +6.4% | COM | 38141G104 |
| XLB | SELECT SECTOR SPDR TR | 2,117 | $167K | 0.0% | $78.89 * | $29.90 | +32.3% | SBI MATERIALS | 81369Y100 |
| DVA | DAVITA INC | 1,408 | $164K | 0.0% | $116.48 | $103.94 | +11.9% | COM | 23918K108 |
| MOS | MOSAIC CO NEW | 4,462 | $159K | 0.0% | $35.63 * | $30.61 | +5.7% | COM | 61945C103 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 10,018 | $157K | 0.0% | $15.67 | $15.56 | — | COM | 09254X101 |
| UNH | UNITEDHEALTH GROUP INC | 402 | $157K | 0.0% | $390.55 * | $310.79 | +17.1% | COM | 91324P102 |
| — | BLACKROCK MUNIYIELD N J FD I | 10,039 | $156K | 0.0% | $15.54 | $15.15 | — | COM | 09254Y109 |
| KR | KROGER CO | 3,820 | $154K | 0.0% | $40.31 * | $29.71 | +24.2% | COM | 501044101 |
| — | DISH NETWORK CORP | 3,551 | $154K | 0.0% | $43.37 | $41.88 | — | CL A | 25470M109 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 10,228 | $151K | 0.0% | $14.76 | $14.88 | — | COM | 670682103 |
| — | INTRA CELLULAR THERAPIES INC | 4,000 | $149K | 0.0% | $37.25 | $31.32 | — | COM | 46116X101 |
| AFL | AFLAC INC | 2,859 | $149K | 0.0% | $52.12 * | $49.03 | -3.6% | COM | 001055102 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 10,807 | $146K | 0.0% | $13.51 | $13.27 | — | COM | 09250B103 |
| CE | CELANESE CORP DEL | 962 | $145K | 0.0% | $150.73 * | $146.80 | -4.6% | COM | 150870103 |
| DGX | QUEST DIAGNOSTICS INC | 995 | $145K | 0.0% | $145.73 * | $108.18 | +23.5% | COM | 74834L100 |
| GE | GENERAL ELECTRIC CO | 1,393 | $144K | 0.0% | $103.37 * | $62.95 | -0.1% | COM NEW | 369604301 |
| BBWI | BATH & BODY WORKS INC | 2,248 | $142K | 0.0% | $63.17 * | $57.14 | -0.7% | COM | 070830104 |
| GM | GENERAL MTRS CO | 2,622 | $138K | 0.0% | $52.63 * | $56.71 | -10.3% | COM | 37045V100 |
| — | INVESCO TR INVT GRADE MUNS | 10,000 | $137K | 0.0% | $13.70 | $14.00 | — | COM | 46131M106 |
| BWA | BORGWARNER INC | 2,980 | $129K | 0.0% | $43.29 * | $41.16 | -13.1% | COM | 099724106 |
| CNC | CENTENE CORP DEL | 2,070 | $129K | 0.0% | $62.32 | $64.16 | -2.9% | COM | 15135B101 |
| PGR | PROGRESSIVE CORP OHIO | 1,391 | $126K | 0.0% | $90.58 * | $81.60 | -0.8% | COM | 743315103 |
| MAS | MASCO CORP | 2,259 | $125K | 0.0% | $55.33 * | $51.11 | +0.3% | COM | 574599106 |
| HPQ | HP INC | 4,409 | $121K | 0.0% | $27.44 * | $27.18 | -13.4% | COM | 40434L105 |
| — | VANECK ETF TRUST | 4,006 | $121K | 0.0% | $30.20 | $24.27 | — | VANECK RUSSIA ET | 92189F403 |
| FDX | FEDEX CORP | 544 | $119K | 0.0% | $218.75 * | $270.30 | -25.7% | COM | 31428X106 |
| HUM | HUMANA INC | 305 | $119K | 0.0% | $390.16 * | $399.24 | -6.4% | COM | 444859102 |
| INDA | ISHARES TR | 2,414 | $118K | 0.0% | $48.88 | $32.85 | +48.2% | MSCI INDIA ETF | 46429B598 |
| CAG | CONAGRA BRANDS INC | 3,487 | $118K | 0.0% | $33.84 * | $29.06 | -4.6% | COM | 205887102 |
| BIIB | BIOGEN INC | 400 | $113K | 0.0% | $282.50 | $262.19 | +7.9% | COM | 09062X103 |
| EWT | ISHARES INC | 1,806 | $112K | 0.0% | $62.02 | $37.75 | +64.3% | MSCI TAIWAN ETF | 46434G772 |
| EPOL | ISHARES TR | 5,078 | $111K | 0.0% | $21.86 | $17.35 | +26.3% | MSCI POLAND ETF | 46429B606 |
| — | NUVEEN QUALITY MUNCP INCOME | 7,090 | $111K | 0.0% | $15.66 | $16.08 | — | COM | 67066V101 |
| NEM | NEWMONT GOLDCORP CORPORATION | 2,048 | $111K | 0.0% | $54.20 * | $53.10 | -10.3% | COM | 651639106 |
| EWW | ISHARES INC | 2,295 | $111K | 0.0% | $48.37 | $39.24 | +23.0% | MSCI MEXICO ETF | 464286822 |
| — | HORIZON THERAPEUTICS PUB L | 1,000 | $110K | 0.0% | $110.00 | $62.75 | — | SHS | G46188101 |
| GREK | GLOBAL X FDS | 4,034 | $109K | 0.0% | $27.02 | $22.15 | +22.0% | MSCI GREECE ETF | 37954Y319 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 550 | $102K | 0.0% | $185.45 | $109.72 | +68.2% | COM | 91307C102 |
| EZA | ISHARES | 2,147 | $101K | 0.0% | $47.04 | $41.25 | +14.0% | MSCI STH AFR ETF | 464286780 |
| FLRN | SPDR SER TR | 3,254 | $100K | 0.0% | $30.73 | $30.28 | +1.3% | BLOMBERG BRC INV | 78468R200 |
| IGSB | ISHARES TR | 1,818 | $99,000 | 0.0% | $54.46 | $54.08 | +1.0% | ISHS 1-5YR INVS | 464288646 |
| MUB | ISHARES TR | 851 | $99,000 | 0.0% | $116.33 | $115.78 | +0.3% | NATIONAL MUN ETF | 464288414 |
| LQD | ISHARES TR | 737 | $98,000 | 0.0% | $132.97 | $133.72 | -0.5% | IBOXX INV CP ETF | 464287242 |
| SCHP | SCHWAB STRATEGIC TR | 1,571 | $98,000 | 0.0% | $62.38 * | $29.85 | +4.8% | US TIPS ETF | 808524870 |
| A | AGILENT TECHNOLOGIES INC | 594 | $94,000 | 0.0% | $158.25 * | $110.13 | +38.9% | COM | 00846U101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 219 | $93,000 | 0.0% | $424.66 | $283.40 | +48.2% | COM | 955306105 |
| PNR | PENTAIR PLC | 1,175 | $85,000 | 0.0% | $72.34 * | $62.30 | +10.2% | SHS | G7S00T104 |
| IDXX | IDEXX LABS INC | 137 | $85,000 | 0.0% | $620.44 | $460.44 | +35.1% | COM | 45168D104 |
| ODFL | OLD DOMINION FGHT LINES INC | 293 | $84,000 | 0.0% | $286.69 * | $125.25 | +11.7% | COM | 679580100 |
| EPHE | ISHARES TR | 2,787 | $83,000 | 0.0% | $29.78 | $30.45 | -2.3% | MSCI PHILIPS ETF | 46429B408 |
| JCI | JOHNSON CTLS INTL PLC | 1,203 | $82,000 | 0.0% | $68.16 * | $58.93 | +6.3% | SHS | G51502105 |
| AJG | GALLAGHER ARTHUR J & CO | 548 | $81,000 | 0.0% | $147.81 * | $134.67 | +5.8% | COM | 363576109 |
| RVTY | PERKINELMER INC | 469 | $81,000 | 0.0% | $172.71 | $132.51 | +29.5% | COM | 714046109 |
| DHR | DANAHER CORPORATION | 262 | $80,000 | 0.0% | $305.34 * | $198.65 | +33.2% | COM | 235851102 |
| BIO | BIO RAD LABS INC | 106 | $79,000 | 0.0% | $745.28 | $525.62 | +41.9% | CL A | 090572207 |
| THD | ISHARES INC | 1,054 | $79,000 | 0.0% | $74.95 | $71.89 | +3.8% | MSCI THAILND ETF | 464286624 |
| HD | HOME DEPOT INC | 235 | $77,000 | 0.0% | $327.66 * | $283.84 | +4.1% | COM | 437076102 |
| LOW | LOWES COS INC | 377 | $76,000 | 0.0% | $201.59 * | $179.51 | +4.2% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 128 | $73,000 | 0.0% | $570.31 | $463.01 | +22.0% | COM | 883556102 |
| EL | LAUDER ESTEE COS INC | 241 | $72,000 | 0.0% | $298.76 * | $282.88 | -0.8% | CL A | 518439104 |
| TYL | TYLER TECHNOLOGIES INC | 155 | $71,000 | 0.0% | $458.06 | $414.15 | +10.7% | COM | 902252105 |
| MNST | MONSTER BEVERAGE CORP NEW | 778 | $69,000 | 0.0% | $88.69 * | $42.63 | +4.2% | COM | 61174X109 |
| WIP | SPDR SER TR | 1,246 | $68,000 | 0.0% | $54.57 | $54.98 | -1.0% | FTSE INT GVT ETF | 78464A490 |
| DE | DEERE & CO | 201 | $67,000 | 0.0% | $333.33 * | $342.83 | -7.7% | COM | 244199105 |
| GLW | CORNING INC | 1,649 | $60,000 | 0.0% | $36.39 * | $38.31 | -15.5% | COM | 219350105 |
| ROL | ROLLINS INC | 1,544 | $55,000 | 0.0% | $35.62 * | $35.91 | -7.0% | COM | 775711104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 710 | $42,000 | 0.0% | $59.15 * | $47.92 | +3.6% | COM | 110122108 |
| VSCO | VICTORIAS SECRET AND CO | 748 | $41,000 | 0.0% | $54.81 | $60.70 | -9.0% | COMMON STOCK | 926400102 |
| IEF | ISHARES TR | 280 | $32,000 | 0.0% | $114.29 | $116.93 | -1.5% | BARCLAYS 7 10 YR | 464287440 |