Location: San Juan, Puerto Rico
CIK: 0001913464 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Mar 9, 2022
Total Value: $368M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MBB | ISHARES TR | 1,210,000 | $131M | 35.6% | $108.23 | $110.03 | -1.6% | MBS ETF | 464288588 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,705,000 | $91M | 24.7% | $53.37 | $54.13 | -1.4% | MORTG-BACK SEC | 92206C771 |
| INVH | INVITATION HOMES INC | 854,144 | $31.85M | 8.7% | $37.29 * | $22.61 | +42.9% | COM | 46187W107 |
| AMH | AMERICAN HOMES 4 RENT | 806,924 | $31.35M | 8.5% | $38.85 | $27.90 | — | CL A | 02665T306 |
| STXS | STEREOTAXIS INC | 325,000 | $3.133M | 0.9% | $9.64 | $4.02 | +139.8% | COM NEW | 85916J409 |
| RITM | NEW RESIDENTIAL INVT CORP | 245,158 | $2.596M | 0.7% | $10.59 | $10.59 | — | COM NEW | 64828T201 |
| ISRG | INTUITIVE SURGICAL INC | 2,000 | $1.839M | 0.5% | $919.50 * | $179.26 | +71.0% | COM NEW | 46120E602 |
| SNPS | SYNOPSYS INC | 5,500 | $1.517M | 0.4% | $275.82 | $173.11 | +59.3% | COM | 871607107 |
| OMCL | OMNICELL COM | 10,000 | $1.515M | 0.4% | $151.50 | $68.45 | +121.3% | COM | 68213N109 |
| AVAV | AEROVIRONMENT INC | 15,000 | $1.502M | 0.4% | $100.13 | $72.01 | +39.1% | COM | 008073108 |
| GLPG | GALAPAGOS NV | 21,500 | $1.481M | 0.4% | $68.88 | $77.86 | — | SPON ADR | 36315X101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,250 | $1.462M | 0.4% | $201.66 | $216.43 | -6.8% | COM | 92532F100 |
| AZTA | BROOKS AUTOMATION INC NEW | 15,000 | $1.429M | 0.4% | $95.27 | $37.91 | +150.8% | COM | 114340102 |
| AME | AMETEK INC | 10,000 | $1.335M | 0.4% | $133.50 * | $80.80 | +60.4% | COM | 031100100 |
| SHY | ISHARES TR | 15,060 | $1.298M | 0.4% | $86.19 | $86.45 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 37,500 | $1.295M | 0.4% | $34.53 | $25.16 | +35.0% | COM | 019330109 |
| REGN | REGENERON PHARMACEUTICALS | 2,050 | $1.145M | 0.3% | $558.54 | $511.46 | +8.6% | COM | 75886F107 |
| NNDM | NANO DIMENSION LTD | 135,000 | $1.112M | 0.3% | $8.24 | $5.68 | +45.1% | SPONSORD ADS NEW | 63008G203 |
| SRPT | SAREPTA THERAPEUTICS INC | 14,000 | $1.088M | 0.3% | $77.71 | $89.93 | -13.6% | COM | 803607100 |
| — | OUSTER INC | 85,000 | $1.062M | 0.3% | $12.49 | $12.49 | — | COM | 68989M103 |
| ARAY | ACCURAY INC | 235,000 | $1.062M | 0.3% | $4.52 | $3.51 | +28.7% | COM | 004397105 |
| — | BLUEBIRD BIO INC | 33,000 | $1.055M | 0.3% | $31.97 | $33.37 | — | COM | 09609G100 |
| — | VIRACTA THERAPEUTICS INC | 92,402 | $1.048M | 0.3% | $11.34 | $9.25 | — | COM | 92765F108 |
| — | CYBEROPTICS CORP | 25,000 | $1.024M | 0.3% | $40.96 | $32.20 | — | COM | 232517102 |
| NOVT | NOVANTA INC | 7,500 | $1.011M | 0.3% | $134.80 | $92.92 | +45.0% | COM | 67000B104 |
| COGT | COGENT BIOSCIENCES INC | 122,500 | $993K | 0.3% | $8.11 | $9.53 | -14.9% | COM | 19240Q201 |
| CLPT | CLEARPOINT NEURO INC | 50,000 | $955K | 0.3% | $19.10 | $21.40 | -10.8% | COM | 18507C103 |
| MRK | MERCK & CO. INC | 12,000 | $933K | 0.3% | $77.75 * | $63.26 | +6.7% | COM | 58933Y105 |
| TVTX | TRAVERE THERAPEUTICS INC | 61,500 | $897K | 0.2% | $14.59 | $19.72 | -26.0% | COM | 89422G107 |
| — | MORPHOSYS AG | 45,500 | $876K | 0.2% | $19.25 | $21.05 | — | SPONSORED ADS | 617760202 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 33,500 | $872K | 0.2% | $26.03 | $27.04 | -3.8% | COM | 462260100 |
| — | ZOGENIX INC | 50,000 | $864K | 0.2% | $17.28 | $18.99 | — | COM NEW | 98978L204 |
| — | KARYOPHARM THERAPEUTICS INC | 81,500 | $841K | 0.2% | $10.32 | $11.48 | — | COM | 48576U106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 25,000 | $836K | 0.2% | $33.44 | $21.39 | +56.4% | COM NEW | 15117B202 |
| GILD | GILEAD SCIENCES INC | 11,800 | $813K | 0.2% | $68.90 * | $50.88 | +14.1% | COM | 375558103 |
| AXSM | AXSOME THERAPEUTICS INC | 12,000 | $810K | 0.2% | $67.50 | $68.62 | -1.7% | COM | 05464T104 |
| MBOT | MICROBOT MED INC | 100,000 | $794K | 0.2% | $7.94 | $6.77 | +17.3% | COM NEW | 59503A204 |
| — | CATALYST BIOSCIENCES INC | 182,500 | $790K | 0.2% | $4.33 | $4.56 | — | COM NEW | 14888D208 |
| — | ICAD INC | 45,000 | $779K | 0.2% | $17.31 | $17.31 | — | COM NEW | 44934S206 |
| — | BIOXCEL THERAPEUTICS INC | 25,000 | $727K | 0.2% | $29.08 | $51.64 | — | COM | 09075P105 |
| CHRS | COHERUS BIOSCIENCES INC | 51,500 | $712K | 0.2% | $13.83 | $14.76 | -6.3% | COM | 19249H103 |
| INSM | INSMED INC | 24,000 | $683K | 0.2% | $28.46 | $29.72 | -4.2% | COM PAR $.01 | 457669307 |
| — | TCR2 THERAPEUTICS INC | 41,000 | $673K | 0.2% | $16.41 | $17.18 | — | COM | 87808K106 |
| — | MFA FINL INC | 146,159 | $671K | 0.2% | $4.59 | $4.59 | — | COM | 55272X102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,000 | $668K | 0.2% | $83.50 | $85.59 | -2.5% | COM | 09061G101 |
| ONIT | OCWEN FINL CORP | 21,477 | $665K | 0.2% | $30.96 | $30.41 | +1.9% | COM NEW | 675746606 |
| ACRS | ACLARIS THERAPEUTICS INC | 37,000 | $650K | 0.2% | $17.57 | $22.72 | -22.7% | COM | 00461U105 |
| — | AEGLEA BIOTHERAPEUTICS INC | 92,500 | $644K | 0.2% | $6.96 | $7.15 | — | COM | 00773J103 |
| — | MR COOPER GROUP INC | 19,139 | $633K | 0.2% | $33.07 | $33.07 | — | COM | 62482R107 |
| ADCT | ADC THERAPEUTICS SA | 26,000 | $633K | 0.2% | $24.35 | $27.89 | -12.7% | SHS | H0036K147 |
| — | OYSTER PT PHARMA INC | 36,500 | $627K | 0.2% | $17.18 | $18.02 | — | COM | 69242L106 |
| — | MERSANA THERAPEUTICS INC | 45,500 | $618K | 0.2% | $13.58 | $15.86 | — | COM | 59045L106 |
| EFC | ELLINGTON FINANCIAL INC | 32,000 | $613K | 0.2% | $19.16 | $19.16 | — | COM | 28852N109 |
| — | FUSION PHARMACEUTICALS INC | 71,500 | $578K | 0.2% | $8.08 | $9.84 | — | COM | 36118A100 |
| — | ATRECA INC | 66,500 | $567K | 0.2% | $8.53 | $9.62 | — | CL A COM | 04965G109 |
| PMT | PENNYMAC MTG INVT TR | 26,764 | $564K | 0.2% | $21.07 | $21.07 | — | COM | 70931T103 |
| — | D8 HOLDINGS CORP | 55,000 | $548K | 0.1% | $9.96 | $9.96 | — | SHS CL A | G2614K110 |
| RWT | REDWOOD TR INC | 45,148 | $545K | 0.1% | $12.07 | $12.07 | — | COM | 758075402 |
| — | NEW YORK MTG TR INC | 118,212 | $528K | 0.1% | $4.47 | $4.47 | — | COM PAR $.02 | 649604501 |
| — | ARENA PHARMACEUTICALS INC | 7,500 | $512K | 0.1% | $68.27 | $71.37 | — | COM NEW | 040047607 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 120,000 | $511K | 0.1% | $4.26 | $4.86 | — | SPONDS ADR | 00653A107 |
| — | SUTRO BIOPHARMA INC | 27,000 | $502K | 0.1% | $18.59 | $19.06 | — | COM | 869367102 |
| AHCO | ADAPTHEALTH CORP | 18,000 | $493K | 0.1% | $27.39 | $28.52 | -3.9% | COM CL A | 00653Q102 |
| CWB | SPDR SER TR | 5,530 | $480K | 0.1% | $86.80 | $58.11 | +49.3% | BLMBRG BRC CNVRT | 78464A359 |
| REM | ISHARES TR | 12,599 | $468K | 0.1% | $37.15 | $28.89 | +28.5% | MORTGE REL ETF | 46435G342 |
| BKLN | INVESCO EXCH TRADED FD TR II | 20,993 | $465K | 0.1% | $22.15 | $21.75 | +1.8% | SR LN ETF | 46138G508 |
| MTG | MGIC INVT CORP WIS | 33,775 | $459K | 0.1% | $13.59 | $14.36 | -5.3% | COM | 552848103 |
| — | KINIKSA PHARMACEUTICALS LTD | 32,500 | $453K | 0.1% | $13.94 | $15.92 | — | COM CL A | G5269C101 |
| IMTX | IMMATICS N.V | 37,500 | $435K | 0.1% | $11.60 | $11.38 | +2.0% | SHS | N44445109 |
| PTCT | PTC THERAPEUTICS INC | 10,000 | $423K | 0.1% | $42.30 | $42.85 | -1.3% | COM | 69366J200 |
| MS | MORGAN STANLEY | 4,413 | $405K | 0.1% | $91.77 * | $61.24 | +28.8% | COM NEW | 617446448 |
| PBP | INVESCO EXCHANGE TRADED FD T | 17,565 | $398K | 0.1% | $22.66 | $19.97 | +13.4% | S&P500 BUY WRT | 46137V399 |
| EMB | ISHARES TR | 3,472 | $390K | 0.1% | $112.33 | $108.19 | +3.9% | JPMORGAN USD EMG | 464288281 |
| EMHY | ISHARES INC | 8,483 | $388K | 0.1% | $45.74 | $44.34 | +3.1% | JP MRGN EM HI BD | 464286285 |
| — | DECIBEL THERAPEUTICS INC | 45,000 | $387K | 0.1% | $8.60 | $9.15 | — | COM | 24343R106 |
| VYM | VANGUARD WHITEHALL FDS | 3,636 | $381K | 0.1% | $104.79 | $87.28 | +20.0% | HIGH DIV YLD | 921946406 |
| DWX | SPDR INDEX SHS FDS | 9,608 | $379K | 0.1% | $39.45 | $35.40 | +11.3% | S&P INTL ETF | 78463X772 |
| EXEL | EXELIXIS INC | 20,500 | $374K | 0.1% | $18.24 | $22.02 | -17.3% | COM | 30161Q104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 13,500 | $368K | 0.1% | $27.26 | $30.89 | -11.6% | COM | 03969K108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 40,000 | $367K | 0.1% | $9.18 | $10.40 | -11.7% | COM | 74587V107 |
| ALL | ALLSTATE CORP | 2,592 | $338K | 0.1% | $130.40 * | $102.03 | +14.6% | COM | 020002101 |
| INCY | INCYTE CORP | 4,000 | $337K | 0.1% | $84.25 | $85.82 | -2.0% | COM | 45337C102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 13,500 | $329K | 0.1% | $24.37 | $22.57 | +8.1% | COM | 004225108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 25,000 | $324K | 0.1% | $12.96 | $14.53 | -10.8% | COM | 05156V102 |
| CI | CIGNA CORP NEW | 1,344 | $319K | 0.1% | $237.35 * | $205.51 | +6.4% | COM | 125523100 |
| LEN | LENNAR CORP | 3,183 | $316K | 0.1% | $99.28 * | $80.70 | +11.5% | CL A | 526057104 |
| — | MORPHIC HLDG INC | 5,500 | $316K | 0.1% | $57.45 | $51.02 | — | COM | 61775R105 |
| JNK | SPDR SER TR | 2,853 | $314K | 0.1% | $110.06 | $103.81 | +5.9% | BLOOMBERG BRCLYS | 78468R622 |
| PHM | PULTE GROUP INC | 5,744 | $313K | 0.1% | $54.49 * | $48.37 | +8.0% | COM | 745867101 |
| SHYG | ISHARES TR | 6,775 | $312K | 0.1% | $46.05 | $44.23 | +4.1% | 0-5YR HI YL CP | 46434V407 |
| GHYG | ISHARES TR | 6,100 | $310K | 0.1% | $50.82 | $46.87 | +8.5% | US INTL HGH YLD | 464286178 |
| DHI | D R HORTON INC | 3,333 | $301K | 0.1% | $90.31 * | $80.07 | +7.9% | COM | 23331A109 |
| — | TRILLIUM THERAPEUTICS INC | 30,000 | $291K | 0.1% | $9.70 | $9.70 | — | COM NEW | 89620X506 |
| WHR | WHIRLPOOL CORP | 1,297 | $283K | 0.1% | $218.20 | $180.40 | +20.9% | COM | 963320106 |
| TGT | TARGET CORP | 1,161 | $281K | 0.1% | $242.03 * | $163.76 | +29.4% | COM | 87612E106 |
| BBY | BEST BUY INC | 2,374 | $273K | 0.1% | $115.00 * | $92.95 | +1.2% | COM | 086516101 |
| — | TITAN MED INC | 150,000 | $257K | 0.1% | $1.71 | $1.71 | — | COM NEW | 88830X819 |
| MUB | ISHARES TR | 2,151 | $252K | 0.1% | $117.15 | $115.78 | +1.2% | NATIONAL MUN ETF | 464288414 |
| VNQ | VANGUARD INDEX FDS | 2,333 | $237K | 0.1% | $101.59 | $83.23 | +22.3% | REAL ESTATE ETF | 922908553 |
| — | CHIMERA INVT CORP | 15,762 | $237K | 0.1% | $15.04 | $15.04 | — | COM NEW | 16934Q208 |
| PFF | ISHARES TR | 5,998 | $236K | 0.1% | $39.35 | $36.32 | +8.3% | PFD AND INCM SEC | 464288687 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,957 | $231K | 0.1% | $58.38 | $51.85 | +12.5% | GLB EX US ETF | 922042676 |
| — | ISHARES TR | 13,040 | $224K | 0.1% | $17.18 | $14.12 | — | INTL PFD STK ETF | 46429B135 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 9,000 | $213K | 0.1% | $23.67 | $19.54 | +21.0% | COM | 19459J104 |
| — | ATHIRA PHARMA INC | 20,538 | $210K | 0.1% | $10.22 | $18.40 | — | COM | 04746L104 |
| — | INTRA CELLULAR THERAPIES INC | 5,000 | $204K | 0.1% | $40.80 | $31.32 | — | COM | 46116X101 |
| — | REVANCE THERAPEUTICS INC | 6,500 | $193K | 0.1% | $29.69 | $28.15 | — | COM | 761330109 |
| XLK | SELECT SECTOR SPDR TR | 1,276 | $188K | 0.1% | $147.34 * | $48.86 | +51.1% | TECHNOLOGY | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 3,381 | $182K | 0.0% | $53.83 * | $18.81 | +43.2% | ENERGY | 81369Y506 |
| XLY | SELECT SECTOR SPDR TR | 1,021 | $182K | 0.0% | $178.26 * | $61.30 | +45.6% | SBI CONS DISCR | 81369Y407 |
| XLRE | SELECT SECTOR SPDR TR | 4,081 | $181K | 0.0% | $44.35 | $36.39 | +21.8% | RL EST SEL SEC | 81369Y860 |
| XLC | SELECT SECTOR SPDR TR | 2,240 | $181K | 0.0% | $80.80 | $51.67 | +56.7% | COMMUNICATION | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 1,428 | $180K | 0.0% | $126.05 | $100.00 | +26.0% | SBI HEALTHCARE | 81369Y209 |
| — | KADMON HLDGS INC | 45,500 | $176K | 0.0% | $3.87 | $3.89 | — | COM | 48283N106 |
| XLP | SELECT SECTOR SPDR TR | 2,493 | $174K | 0.0% | $69.80 | $62.89 | +11.2% | SBI CONS STPLS | 81369Y308 |
| EBAY | EBAY INC. | 2,478 | $174K | 0.0% | $70.22 * | $48.11 | +34.6% | COM | 278642103 |
| XLI | SELECT SECTOR SPDR TR | 1,679 | $172K | 0.0% | $102.44 | $76.05 | +34.6% | SBI INT-INDS | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 4,647 | $171K | 0.0% | $36.80 | $26.75 | +37.1% | FINANCIAL | 81369Y605 |
| XLU | SELECT SECTOR SPDR TR | 2,709 | $171K | 0.0% | $63.12 * | $31.83 | -0.7% | SBI INT-UTILS | 81369Y886 |
| GS | GOLDMAN SACHS GROUP INC | 447 | $170K | 0.0% | $380.31 * | $319.41 | +6.3% | COM | 38141G104 |
| DVA | DAVITA INC | 1,411 | $170K | 0.0% | $120.48 | $103.94 | +15.9% | COM | 23918K108 |
| — | RETAIL VALUE INC | 7,787 | $169K | 0.0% | $21.70 | $21.70 | — | COM | 76133Q102 |
| XLB | SELECT SECTOR SPDR TR | 2,023 | $167K | 0.0% | $82.55 * | $29.36 | +40.2% | SBI MATERIALS | 81369Y100 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 13,500 | $167K | 0.0% | $12.37 | $12.11 | — | COM | 723762100 |
| FDX | FEDEX CORP | 544 | $162K | 0.0% | $297.79 * | $270.30 | +0.8% | COM | 31428X106 |
| — | L BRANDS INC | 2,243 | $162K | 0.0% | $72.22 | $72.22 | — | COM | 501797104 |
| UNH | UNITEDHEALTH GROUP INC | 401 | $161K | 0.0% | $401.50 * | $310.79 | +19.6% | COM | 91324P102 |
| — | BLACKROCK MUNIYIELD N J FD I | 10,039 | $160K | 0.0% | $15.94 | $15.15 | — | COM | 09254Y109 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 10,018 | $160K | 0.0% | $15.97 | $15.56 | — | COM | 09254X101 |
| — | NUVEEN MUN CR OPPORTUNITIES | 10,294 | $159K | 0.0% | $15.45 | $14.46 | — | COM | 670663103 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 10,228 | $157K | 0.0% | $15.35 | $14.88 | — | COM | 670682103 |
| GM | GENERAL MTRS CO | 2,628 | $156K | 0.0% | $59.36 * | $56.71 | +0.7% | COM | 37045V100 |
| HYD | VANECK VECTORS ETF TR | 2,445 | $156K | 0.0% | $63.80 | $61.53 | +3.4% | HIGH YLD MUN ETF | 92189H409 |
| HYMB | SPDR SER TR | 2,555 | $155K | 0.0% | $60.67 * | $29.45 | +3.3% | NUVEEN BBG BRCLY | 78464A284 |
| SHYD | VANECK VECTORS ETF TR | 6,105 | $155K | 0.0% | $25.39 | $25.22 | +0.9% | SHRT HGH YLD MUN | 92189F387 |
| HCA | HCA HEALTHCARE INC | 746 | $154K | 0.0% | $206.43 * | $195.76 | +1.6% | COM | 40412C101 |
| AFL | AFLAC INC | 2,849 | $153K | 0.0% | $53.70 * | $49.03 | -1.3% | COM | 001055102 |
| CNC | CENTENE CORP DEL | 2,075 | $151K | 0.0% | $72.77 | $64.16 | +13.7% | COM | 15135B101 |
| — | GENERAL ELECTRIC CO | 11,156 | $150K | 0.0% | $13.45 | $13.45 | — | COM | 369604103 |
| — | DISH NETWORK CORPORATION | 3,558 | $149K | 0.0% | $41.88 | $41.88 | — | CL A | 25470M109 |
| CE | CELANESE CORP DEL | 961 | $146K | 0.0% | $151.93 * | $146.80 | -4.4% | COM | 150870103 |
| KR | KROGER CO | 3,810 | $146K | 0.0% | $38.32 * | $29.71 | +17.1% | COM | 501044101 |
| BWA | BORGWARNER INC | 2,975 | $144K | 0.0% | $48.40 * | $41.16 | -2.8% | COM | 099724106 |
| — | BLACKROCK MUNI INCOME TR II | 9,065 | $143K | 0.0% | $15.77 | $15.61 | — | COM | 09249N101 |
| MOS | MOSAIC CO NEW | 4,453 | $142K | 0.0% | $31.89 * | $30.61 | -5.8% | COM | 61945C103 |
| — | INVESCO TR INVT GRADE MUNS | 10,000 | $140K | 0.0% | $14.00 | $14.00 | — | COM | 46131M106 |
| BIIB | BIOGEN INC | 400 | $139K | 0.0% | $347.50 | $262.19 | +32.1% | COM | 09062X103 |
| PGR | PROGRESSIVE CORP | 1,393 | $137K | 0.0% | $98.35 * | $81.60 | +7.7% | COM | 743315103 |
| HUM | HUMANA INC | 305 | $135K | 0.0% | $442.62 * | $399.24 | +6.3% | COM | 444859102 |
| HPQ | HP INC | 4,392 | $133K | 0.0% | $30.28 * | $27.18 | -5.1% | COM | 40434L105 |
| MAS | MASCO CORP | 2,256 | $133K | 0.0% | $58.95 * | $51.11 | +6.0% | COM | 574599106 |
| DGX | QUEST DIAGNOSTICS INC | 993 | $131K | 0.0% | $131.92 * | $108.18 | +11.6% | COM | 74834L100 |
| NEM | NEWMONT CORP | 2,038 | $129K | 0.0% | $63.30 * | $53.10 | +3.7% | COM | 651639106 |
| CAG | CONAGRA BRANDS INC | 3,460 | $126K | 0.0% | $36.42 * | $29.06 | +1.5% | COM | 205887102 |
| APLS | APELLIS PHARMACEUTICALS INC | 2,000 | $126K | 0.0% | $63.00 | $39.82 | +58.7% | COM | 03753U106 |
| — | ALLAKOS INC | 1,400 | $120K | 0.0% | $85.71 | $140.00 | — | COM | 01671P100 |
| EWZ | ISHARES INC | 2,936 | $119K | 0.0% | $40.53 | $32.58 | +24.4% | MSCI BRAZIL ETF | 464286400 |
| — | VANECK VECTORS ETF TR | 4,061 | $118K | 0.0% | $29.06 | $24.27 | — | RUSSIA ETF | 92189F403 |
| EWT | ISHARES INC | 1,832 | $117K | 0.0% | $63.86 | $37.75 | +69.4% | MSCI TAIWAN ETF | 46434G772 |
| EWY | ISHARES INC | 1,241 | $116K | 0.0% | $93.47 | $54.35 | +71.4% | MSCI STH KOR ETF | 464286772 |
| EPHE | ISHARES TR | 3,710 | $115K | 0.0% | $31.00 | $30.45 | +1.6% | MSCI PHILIPS ETF | 46429B408 |
| INDA | ISHARES TR | 2,580 | $114K | 0.0% | $44.19 | $32.85 | +34.7% | MSCI INDIA ETF | 46429B598 |
| — | MEI PHARMA INC | 40,000 | $114K | 0.0% | $2.85 | $2.66 | — | COM NEW | 55279B202 |
| — | NUVEEN QUALITY MUNCP INCOME | 7,090 | $114K | 0.0% | $16.08 | $16.08 | — | COM | 67066V101 |
| EWW | ISHARES INC | 2,374 | $114K | 0.0% | $48.02 | $39.24 | +22.3% | MSCI MEXICO ETF | 464286822 |
| GREK | GLOBAL X FDS | 4,036 | $112K | 0.0% | $27.75 | $22.15 | +25.7% | MSCI GREECE ETF | 37954Y319 |
| THD | ISHARES INC | 1,407 | $110K | 0.0% | $78.18 | $71.89 | +8.4% | MSCI THAILND ETF | 464286624 |
| BIO | BIO RAD LABS INC | 171 | $110K | 0.0% | $643.27 | $525.62 | +22.6% | CL A | 090572207 |
| EPOL | ISHARES TR | 5,068 | $109K | 0.0% | $21.51 | $17.35 | +23.8% | MSCI POLAND ETF | 46429B606 |
| CHMI | CHERRY HILL MTG INVT CORP | 10,977 | $108K | 0.0% | $9.84 | $9.84 | — | COM | 164651101 |
| EZA | ISHARES INC | 2,152 | $105K | 0.0% | $48.79 | $41.25 | +18.4% | MSCI STH AFR ETF | 464286780 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 550 | $99,000 | 0.0% | $180.00 | $109.72 | +63.5% | COM | 91307C102 |
| IGSB | ISHARES TR | 1,768 | $97,000 | 0.0% | $54.86 | $54.06 | +1.4% | ISHS 1-5YR INVS | 464288646 |
| FLRN | SPDR SER TR | 3,167 | $97,000 | 0.0% | $30.63 | $30.27 | +1.3% | BLOMBERG BRC INV | 78468R200 |
| SCHP | SCHWAB STRATEGIC TR | 1,556 | $97,000 | 0.0% | $62.34 * | $29.85 | +4.7% | US TIPS ETF | 808524870 |
| WIP | SPDR SER TR | 1,686 | $95,000 | 0.0% | $56.35 | $54.98 | +2.6% | FTSE INT GVT ETF | 78464A490 |
| — | HORIZON THERAPEUTICS PUB L | 1,000 | $94,000 | 0.0% | $94.00 | $62.75 | — | SHS | G46188101 |
| FXI | ISHARES TR | 2,000 | $93,000 | 0.0% | $46.50 | $40.38 | +14.7% | CHINA LG-CAP ETF | 464287184 |
| — | ISTAR INC | 4,284 | $89,000 | 0.0% | $20.77 | $20.77 | — | COM | 45031U101 |
| A | AGILENT TECHNOLOGIES INC | 594 | $88,000 | 0.0% | $148.15 * | $110.13 | +30.1% | COM | 00846U101 |
| IDXX | IDEXX LABS INC | 137 | $87,000 | 0.0% | $635.04 | $460.44 | +37.2% | COM | 45168D104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 1,351 | $83,000 | 0.0% | $61.44 * | $57.24 | +1.7% | COM | 70932M107 |
| JCI | JOHNSON CTLS INTL PLC | 1,201 | $82,000 | 0.0% | $68.28 * | $58.93 | +6.7% | SHS | G51502105 |
| ECH | ISHARES INC | 2,774 | $80,000 | 0.0% | $28.84 | $26.68 | +8.6% | MSCI CHILE ETF | 464286640 |
| PNR | PENTAIR PLC | 1,175 | $79,000 | 0.0% | $67.23 * | $62.30 | +2.1% | SHS | G7S00T104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 220 | $79,000 | 0.0% | $359.09 | $283.40 | +25.3% | COM | 955306105 |
| PFE | PFIZER INC | 2,000 | $78,000 | 0.0% | $39.00 * | $28.04 | +11.7% | COM | 717081103 |
| AJG | GALLAGHER ARTHUR J & CO | 548 | $77,000 | 0.0% | $140.51 * | $134.67 | -0.7% | COM | 363576109 |
| EL | LAUDER ESTEE COS INC | 241 | $77,000 | 0.0% | $319.50 * | $282.88 | +5.0% | CL A | 518439104 |
| HD | HOME DEPOT INC | 233 | $74,000 | 0.0% | $317.60 * | $283.84 | +0.6% | COM | 437076102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 293 | $74,000 | 0.0% | $252.56 * | $125.25 | -0.9% | COM | 679580100 |
| RVTY | PERKINELMER INC | 470 | $73,000 | 0.0% | $155.32 | $132.51 | +15.3% | COM | 714046109 |
| LOW | LOWES COS INC | 376 | $73,000 | 0.0% | $194.15 * | $179.51 | -0.8% | COM | 548661107 |
| TYL | TYLER TECHNOLOGIES INC | 156 | $71,000 | 0.0% | $455.13 | $414.15 | +9.2% | COM | 902252105 |
| MNST | MONSTER BEVERAGE CORP NEW | 780 | $71,000 | 0.0% | $91.03 * | $42.63 | +7.1% | COM | 61174X109 |
| DHR | DANAHER CORPORATION | 263 | $71,000 | 0.0% | $269.96 * | $198.65 | +17.4% | COM | 235851102 |
| DE | DEERE & CO | 201 | $71,000 | 0.0% | $353.23 * | $342.83 | -3.1% | COM | 244199105 |
| GLW | CORNING INC | 1,643 | $67,000 | 0.0% | $40.78 * | $38.31 | -5.8% | COM | 219350105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 128 | $65,000 | 0.0% | $507.81 | $463.01 | +7.7% | COM | 883556102 |
| ROL | ROLLINS INC | 1,544 | $53,000 | 0.0% | $34.33 * | $35.91 | -10.2% | COM | 775711104 |
| ABBV | ABBVIE INC | 425 | $48,000 | 0.0% | $112.94 * | $70.50 | +34.6% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 710 | $47,000 | 0.0% | $66.20 * | $47.92 | +15.2% | COM | 110122108 |
| LQD | ISHARES TR | 316 | $42,000 | 0.0% | $132.91 | $131.82 | +1.9% | IBOXX INV CP ETF | 464287242 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,200 | $37,000 | 0.0% | $16.82 | $17.95 | -6.3% | SPONSORED ADS | 874060205 |
| EIDO | ISHARES TR | 1,783 | $36,000 | 0.0% | $20.19 | $21.08 | -3.8% | MSCI INDONIA ETF | 46429B309 |
| — | BLACKROCK MUN INCOME TR | 1,900 | $29,000 | 0.0% | $15.26 | $13.16 | — | SH BEN INT | 09248F109 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 1,750 | $24,000 | 0.0% | $13.71 | $12.00 | — | COM | 09250B103 |
| — | CYTEIR THERAPEUTICS INC | 1,000 | $21,000 | 0.0% | $21.00 | $21.00 | — | COM | 23284P103 |
| EWM | ISHARES INC | 199 | $5,000 | 0.0% | $25.13 | $27.19 | -6.1% | MSCI MLY ETF NEW | 46434G814 |