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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MBB | ISHARES TR | 1,210,000 | $131M | 35.6% | $109.74 | — | MBS ETF | 464288588 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,705,000 | $91M | 24.7% | $54.07 | — | MORTG-BACK SEC | 92206C771 |
| INVH | INVITATION HOMES INC | 854,144 | $31.85M | 8.7% | $22.61 | +35.2% | COM | 46187W107 |
| AMH | AMERICAN HOMES 4 RENT | 806,924 | $31.35M | 8.5% | $27.90 | — | CL A | 02665T306 |
| STXS | STEREOTAXIS INC | 325,000 | $3.133M | 0.9% | $4.02 | +96.3% | COM NEW | 85916J409 |
| RITM | NEW RESIDENTIAL INVT CORP | 245,158 | $2.596M | 0.7% | $10.59 | — | COM NEW | 64828T201 |
| ISRG | INTUITIVE SURGICAL INC | 2,000 | $1.839M | 0.5% | $179.26 | +56.5% | COM NEW | 46120E602 |
| SNPS | SYNOPSYS INC | 5,500 | $1.517M | 0.4% | $173.11 | +46.6% | COM | 871607107 |
| OMCL | OMNICELL COM | 10,000 | $1.515M | 0.4% | $68.45 | +103.4% | COM | 68213N109 |
| AVAV | AEROVIRONMENT INC | 15,000 | $1.502M | 0.4% | $72.01 | +52.9% | COM | 008073108 |
| GLPG | GALAPAGOS NV | 21,500 | $1.481M | 0.4% | $77.86 | — | SPON ADR | 36315X101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,250 | $1.462M | 0.4% | $216.43 | -3.4% | COM | 92532F100 |
| AZTA | BROOKS AUTOMATION INC NEW | 15,000 | $1.429M | 0.4% | $37.91 | +155.1% | COM | 114340102 |
| AME | AMETEK INC | 10,000 | $1.335M | 0.4% | $80.80 | +60.7% | COM | 031100100 |
| SHY | ISHARES TR | 15,060 | $1.298M | 0.4% | $86.42 | — | 1 3 YR TREAS BD | 464287457 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 37,500 | $1.295M | 0.4% | $25.16 | +37.5% | COM | 019330109 |
| REGN | REGENERON PHARMACEUTICALS | 2,050 | $1.145M | 0.3% | $511.46 | -1.5% | COM | 75886F107 |
| NNDM | NANO DIMENSION LTD | 135,000 | $1.112M | 0.3% | $8.88 | — | SPONSORD ADS NEW | 63008G203 |
| SRPT | SAREPTA THERAPEUTICS INC | 14,000 | $1.088M | 0.3% | $89.93 | -15.7% | COM | 803607100 |
| — | OUSTER INC | 85,000 | $1.062M | 0.3% | $12.49 | — | COM | 68989M103 |
| ARAY | ACCURAY INC | 235,000 | $1.062M | 0.3% | $3.51 | +33.3% | COM | 004397105 |
| — | BLUEBIRD BIO INC | 33,000 | $1.055M | 0.3% | $33.37 | — | COM | 09609G100 |
| — | VIRACTA THERAPEUTICS INC | 92,402 | $1.048M | 0.3% | $9.25 | — | COM | 92765F108 |
| — | CYBEROPTICS CORP | 25,000 | $1.024M | 0.3% | $32.20 | — | COM | 232517102 |
| NOVT | NOVANTA INC | 7,500 | $1.011M | 0.3% | $92.92 | +44.8% | COM | 67000B104 |
| COGT | COGENT BIOSCIENCES INC | 122,500 | $993K | 0.3% | $9.53 | -11.4% | COM | 19240Q201 |
| CLPT | CLEARPOINT NEURO INC | 50,000 | $955K | 0.3% | $21.40 | -9.7% | COM | 18507C103 |
| MRK | MERCK & CO. INC | 12,000 | $933K | 0.3% | $63.26 | +1.4% | COM | 58933Y105 |
| TVTX | TRAVERE THERAPEUTICS INC | 61,500 | $897K | 0.2% | $19.72 | 0.0% | COM | 89422G107 |
| — | MORPHOSYS AG | 45,500 | $876K | 0.2% | $21.05 | — | SPONSORED ADS | 617760202 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 33,500 | $872K | 0.2% | $27.04 | -3.9% | COM | 462260100 |
| — | ZOGENIX INC | 50,000 | $864K | 0.2% | $18.99 | — | COM NEW | 98978L204 |
| — | KARYOPHARM THERAPEUTICS INC | 81,500 | $841K | 0.2% | $11.48 | — | COM | 48576U106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 25,000 | $836K | 0.2% | $21.39 | +28.3% | COM NEW | 15117B202 |
| GILD | GILEAD SCIENCES INC | 11,800 | $813K | 0.2% | $50.88 | +9.8% | COM | 375558103 |
| AXSM | AXSOME THERAPEUTICS INC | 12,000 | $810K | 0.2% | $68.62 | -12.6% | COM | 05464T104 |
| MBOT | MICROBOT MED INC | 100,000 | $794K | 0.2% | $6.77 | +11.6% | COM NEW | 59503A204 |
| — | CATALYST BIOSCIENCES INC | 182,500 | $790K | 0.2% | $4.56 | — | COM NEW | 14888D208 |
| — | ICAD INC | 45,000 | $779K | 0.2% | $17.31 | — | COM NEW | 44934S206 |
| — | BIOXCEL THERAPEUTICS INC | 25,000 | $727K | 0.2% | $51.64 | — | COM | 09075P105 |
| CHRS | COHERUS BIOSCIENCES INC | 51,500 | $712K | 0.2% | $14.76 | -4.1% | COM | 19249H103 |
| INSM | INSMED INC | 24,000 | $683K | 0.2% | $29.72 | -0.1% | COM PAR $.01 | 457669307 |
| — | TCR2 THERAPEUTICS INC | 41,000 | $673K | 0.2% | $17.18 | — | COM | 87808K106 |
| — | MFA FINL INC | 146,159 | $671K | 0.2% | $4.59 | — | COM | 55272X102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,000 | $668K | 0.2% | $85.59 | -7.4% | COM | 09061G101 |
| ONIT | OCWEN FINL CORP | 21,477 | $665K | 0.2% | $30.41 | 0.0% | COM NEW | 675746606 |
| ACRS | ACLARIS THERAPEUTICS INC | 37,000 | $650K | 0.2% | $22.72 | 0.0% | COM | 00461U105 |
| — | AEGLEA BIOTHERAPEUTICS INC | 92,500 | $644K | 0.2% | $7.15 | — | COM | 00773J103 |
| ADCT | ADC THERAPEUTICS SA | 26,000 | $633K | 0.2% | $27.89 | -16.8% | SHS | H0036K147 |
| — | MR COOPER GROUP INC | 19,139 | $633K | 0.2% | $33.07 | — | COM | 62482R107 |
| — | OYSTER PT PHARMA INC | 36,500 | $627K | 0.2% | $18.02 | — | COM | 69242L106 |
| — | MERSANA THERAPEUTICS INC | 45,500 | $618K | 0.2% | $15.86 | — | COM | 59045L106 |
| EFC | ELLINGTON FINANCIAL INC | 32,000 | $613K | 0.2% | $19.16 | — | COM | 28852N109 |
| — | FUSION PHARMACEUTICALS INC | 71,500 | $578K | 0.2% | $9.84 | — | COM | 36118A100 |
| — | ATRECA INC | 66,500 | $567K | 0.2% | $9.62 | — | CL A COM | 04965G109 |
| PMT | PENNYMAC MTG INVT TR | 26,764 | $564K | 0.2% | $21.07 | — | COM | 70931T103 |
| — | D8 HOLDINGS CORP | 55,000 | $548K | 0.1% | $9.96 | — | SHS CL A | G2614K110 |
| RWT | REDWOOD TR INC | 45,148 | $545K | 0.1% | $12.07 | — | COM | 758075402 |
| — | NEW YORK MTG TR INC | 118,212 | $528K | 0.1% | $4.47 | — | COM PAR $.02 | 649604501 |
| — | ARENA PHARMACEUTICALS INC | 7,500 | $512K | 0.1% | $71.37 | — | COM NEW | 040047607 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 120,000 | $511K | 0.1% | $4.86 | — | SPONDS ADR | 00653A107 |
| — | SUTRO BIOPHARMA INC | 27,000 | $502K | 0.1% | $19.06 | — | COM | 869367102 |
| AHCO | ADAPTHEALTH CORP | 18,000 | $493K | 0.1% | $28.52 | 0.0% | COM CL A | 00653Q102 |
| CWB | SPDR SER TR | 5,530 | $480K | 0.1% | $63.49 | — | BLMBRG BRC CNVRT | 78464A359 |
| REM | ISHARES TR | 12,599 | $468K | 0.1% | $31.85 | — | MORTGE REL ETF | 46435G342 |
| BKLN | INVESCO EXCH TRADED FD TR II | 20,993 | $465K | 0.1% | $21.75 | — | SR LN ETF | 46138G508 |
| MTG | MGIC INVT CORP WIS | 33,775 | $459K | 0.1% | $14.36 | 0.0% | COM | 552848103 |
| — | KINIKSA PHARMACEUTICALS LTD | 32,500 | $453K | 0.1% | $15.92 | — | COM CL A | G5269C101 |
| IMTX | IMMATICS N.V | 37,500 | $435K | 0.1% | $11.38 | +3.2% | SHS | N44445109 |
| PTCT | PTC THERAPEUTICS INC | 10,000 | $423K | 0.1% | $42.85 | 0.0% | COM | 69366J200 |
| MS | MORGAN STANLEY | 4,413 | $405K | 0.1% | $61.24 | +20.3% | COM NEW | 617446448 |
| PBP | INVESCO EXCHANGE TRADED FD T | 17,565 | $398K | 0.1% | $20.66 | — | S&P500 BUY WRT | 46137V399 |
| EMB | ISHARES TR | 3,472 | $390K | 0.1% | $110.19 | — | JPMORGAN USD EMG | 464288281 |
| EMHY | ISHARES INC | 8,483 | $388K | 0.1% | $43.86 | — | JP MRGN EM HI BD | 464286285 |
| — | DECIBEL THERAPEUTICS INC | 45,000 | $387K | 0.1% | $9.15 | — | COM | 24343R106 |
| VYM | VANGUARD WHITEHALL FDS | 3,636 | $381K | 0.1% | $91.92 | — | HIGH DIV YLD | 921946406 |
| DWX | SPDR INDEX SHS FDS | 9,608 | $379K | 0.1% | $36.71 | — | S&P INTL ETF | 78463X772 |
| EXEL | EXELIXIS INC | 20,500 | $374K | 0.1% | $22.02 | +5.9% | COM | 30161Q104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 13,500 | $368K | 0.1% | $30.89 | -8.8% | COM | 03969K108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 40,000 | $367K | 0.1% | $10.40 | -2.6% | COM | 74587V107 |
| ALL | ALLSTATE CORP | 2,592 | $338K | 0.1% | $102.03 | +13.0% | COM | 020002101 |
| INCY | INCYTE CORP | 4,000 | $337K | 0.1% | $85.82 | -2.8% | COM | 45337C102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 13,500 | $329K | 0.1% | $22.57 | 0.0% | COM | 004225108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 25,000 | $324K | 0.1% | $14.53 | -12.3% | COM | 05156V102 |
| CI | CIGNA CORP NEW | 1,344 | $319K | 0.1% | $205.51 | +11.8% | COM | 125523100 |
| LEN | LENNAR CORP | 3,183 | $316K | 0.1% | $80.70 | +11.9% | CL A | 526057104 |
| — | MORPHIC HLDG INC | 5,500 | $316K | 0.1% | $51.02 | — | COM | 61775R105 |
| JNK | SPDR SER TR | 2,853 | $314K | 0.1% | $104.21 | — | BLOOMBERG BRCLYS | 78468R622 |
| PHM | PULTE GROUP INC | 5,744 | $313K | 0.1% | $48.37 | +10.5% | COM | 745867101 |
| SHYG | ISHARES TR | 6,775 | $312K | 0.1% | $44.30 | — | 0-5YR HI YL CP | 46434V407 |
| GHYG | ISHARES TR | 6,100 | $310K | 0.1% | $47.50 | — | US INTL HGH YLD | 464286178 |
| DHI | D R HORTON INC | 3,333 | $301K | 0.1% | $80.07 | +11.9% | COM | 23331A109 |
| — | TRILLIUM THERAPEUTICS INC | 30,000 | $291K | 0.1% | $9.70 | — | COM NEW | 89620X506 |
| WHR | WHIRLPOOL CORP | 1,297 | $283K | 0.1% | $180.40 | +29.1% | COM | 963320106 |
| TGT | TARGET CORP | 1,161 | $281K | 0.1% | $163.76 | +17.0% | COM | 87612E106 |
| BBY | BEST BUY INC | 2,374 | $273K | 0.1% | $92.95 | +2.2% | COM | 086516101 |
| — | TITAN MED INC | 150,000 | $257K | 0.1% | $1.71 | — | COM NEW | 88830X819 |
| MUB | ISHARES TR | 2,151 | $252K | 0.1% | $116.42 | — | NATIONAL MUN ETF | 464288414 |
| — | CHIMERA INVT CORP | 15,762 | $237K | 0.1% | $15.04 | — | COM NEW | 16934Q208 |
| VNQ | VANGUARD INDEX FDS | 2,333 | $237K | 0.1% | $85.27 | — | REAL ESTATE ETF | 922908553 |
| PFF | ISHARES TR | 5,998 | $236K | 0.1% | $36.79 | — | PFD AND INCM SEC | 464288687 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,957 | $231K | 0.1% | $54.44 | — | GLB EX US ETF | 922042676 |
| — | ISHARES TR | 13,040 | $224K | 0.1% | $14.12 | — | INTL PFD STK ETF | 46429B135 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 9,000 | $213K | 0.1% | $19.54 | +18.2% | COM | 19459J104 |
| — | ATHIRA PHARMA INC | 20,538 | $210K | 0.1% | $18.40 | — | COM | 04746L104 |
| — | INTRA CELLULAR THERAPIES INC | 5,000 | $204K | 0.1% | $31.32 | — | COM | 46116X101 |
| — | REVANCE THERAPEUTICS INC | 6,500 | $193K | 0.1% | $28.15 | — | COM | 761330109 |
| XLK | SELECT SECTOR SPDR TR | 1,276 | $188K | 0.1% | $107.71 | — | TECHNOLOGY | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 3,381 | $182K | 0.0% | $40.98 | — | ENERGY | 81369Y506 |
| XLY | SELECT SECTOR SPDR TR | 1,021 | $182K | 0.0% | $131.48 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 2,240 | $181K | 0.0% | $54.27 | — | COMMUNICATION | 81369Y852 |
| XLRE | SELECT SECTOR SPDR TR | 4,081 | $181K | 0.0% | $36.86 | — | RL EST SEL SEC | 81369Y860 |
| XLV | SELECT SECTOR SPDR TR | 1,428 | $180K | 0.0% | $101.31 | — | SBI HEALTHCARE | 81369Y209 |
| — | KADMON HLDGS INC | 45,500 | $176K | 0.0% | $3.89 | — | COM | 48283N106 |
| EBAY | EBAY INC. | 2,478 | $174K | 0.0% | $48.11 | +20.0% | COM | 278642103 |
| XLP | SELECT SECTOR SPDR TR | 2,493 | $174K | 0.0% | $63.77 | — | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 1,679 | $172K | 0.0% | $78.50 | — | SBI INT-INDS | 81369Y704 |
| XLU | SELECT SECTOR SPDR TR | 2,709 | $171K | 0.0% | $62.72 | — | SBI INT-UTILS | 81369Y886 |
| XLF | SELECT SECTOR SPDR TR | 4,647 | $171K | 0.0% | $29.51 | — | FINANCIAL | 81369Y605 |
| GS | GOLDMAN SACHS GROUP INC | 447 | $170K | 0.0% | $319.41 | 0.0% | COM | 38141G104 |
| DVA | DAVITA INC | 1,411 | $170K | 0.0% | $103.94 | +13.9% | COM | 23918K108 |
| — | RETAIL VALUE INC | 7,787 | $169K | 0.0% | $21.70 | — | COM | 76133Q102 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 13,500 | $167K | 0.0% | $12.11 | — | COM | 723762100 |
| XLB | SELECT SECTOR SPDR TR | 2,023 | $167K | 0.0% | $61.17 | — | SBI MATERIALS | 81369Y100 |
| — | L BRANDS INC | 2,243 | $162K | 0.0% | $72.22 | — | COM | 501797104 |
| FDX | FEDEX CORP | 544 | $162K | 0.0% | $270.30 | 0.0% | COM | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC | 401 | $161K | 0.0% | $310.79 | +18.7% | COM | 91324P102 |
| — | BLACKROCK MUNIYIELD N J FD I | 10,039 | $160K | 0.0% | $15.15 | — | COM | 09254Y109 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 10,018 | $160K | 0.0% | $15.56 | — | COM | 09254X101 |
| — | NUVEEN MUN CR OPPORTUNITIES | 10,294 | $159K | 0.0% | $14.46 | — | COM | 670663103 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 10,228 | $157K | 0.0% | $14.88 | — | COM | 670682103 |
| HYD | VANECK VECTORS ETF TR | 2,445 | $156K | 0.0% | $62.43 | — | HIGH YLD MUN ETF | 92189H409 |
| GM | GENERAL MTRS CO | 2,628 | $156K | 0.0% | $56.71 | 0.0% | COM | 37045V100 |
| SHYD | VANECK VECTORS ETF TR | 6,105 | $155K | 0.0% | $25.39 | — | SHRT HGH YLD MUN | 92189F387 |
| HYMB | SPDR SER TR | 2,555 | $155K | 0.0% | $59.58 | — | NUVEEN BBG BRCLY | 78464A284 |
| HCA | HCA HEALTHCARE INC | 746 | $154K | 0.0% | $195.76 | 0.0% | COM | 40412C101 |
| AFL | AFLAC INC | 2,849 | $153K | 0.0% | $49.03 | 0.0% | COM | 001055102 |
| CNC | CENTENE CORP DEL | 2,075 | $151K | 0.0% | $64.16 | +6.8% | COM | 15135B101 |
| — | GENERAL ELECTRIC CO | 11,156 | $150K | 0.0% | $13.45 | — | COM | 369604103 |
| — | DISH NETWORK CORPORATION | 3,558 | $149K | 0.0% | $41.88 | — | CL A | 25470M109 |
| CE | CELANESE CORP DEL | 961 | $146K | 0.0% | $146.80 | 0.0% | COM | 150870103 |
| KR | KROGER CO | 3,810 | $146K | 0.0% | $29.71 | +14.8% | COM | 501044101 |
| BWA | BORGWARNER INC | 2,975 | $144K | 0.0% | $41.16 | 0.0% | COM | 099724106 |
| — | BLACKROCK MUNI INCOME TR II | 9,065 | $143K | 0.0% | $15.61 | — | COM | 09249N101 |
| MOS | MOSAIC CO NEW | 4,453 | $142K | 0.0% | $30.61 | 0.0% | COM | 61945C103 |
| — | INVESCO TR INVT GRADE MUNS | 10,000 | $140K | 0.0% | $14.00 | — | COM | 46131M106 |
| BIIB | BIOGEN INC | 400 | $139K | 0.0% | $262.19 | +15.5% | COM | 09062X103 |
| PGR | PROGRESSIVE CORP | 1,393 | $137K | 0.0% | $81.60 | +8.4% | COM | 743315103 |
| HUM | HUMANA INC | 305 | $135K | 0.0% | $399.24 | +4.7% | COM | 444859102 |
| HPQ | HP INC | 4,392 | $133K | 0.0% | $27.18 | 0.0% | COM | 40434L105 |
| MAS | MASCO CORP | 2,256 | $133K | 0.0% | $51.11 | +10.6% | COM | 574599106 |
| DGX | QUEST DIAGNOSTICS INC | 993 | $131K | 0.0% | $108.18 | +10.7% | COM | 74834L100 |
| NEM | NEWMONT CORP | 2,038 | $129K | 0.0% | $53.10 | +9.1% | COM | 651639106 |
| CAG | CONAGRA BRANDS INC | 3,460 | $126K | 0.0% | $29.06 | +4.1% | COM | 205887102 |
| APLS | APELLIS PHARMACEUTICALS INC | 2,000 | $126K | 0.0% | $39.82 | +29.6% | COM | 03753U106 |
| — | ALLAKOS INC | 1,400 | $120K | 0.0% | $140.00 | — | COM | 01671P100 |
| EWZ | ISHARES INC | 2,936 | $119K | 0.0% | $36.59 | — | MSCI BRAZIL ETF | 464286400 |
| — | VANECK VECTORS ETF TR | 4,061 | $118K | 0.0% | $24.27 | — | RUSSIA ETF | 92189F403 |
| EWT | ISHARES INC | 1,832 | $117K | 0.0% | $40.65 | — | MSCI TAIWAN ETF | 46434G772 |
| EWY | ISHARES INC | 1,241 | $116K | 0.0% | $58.34 | — | MSCI STH KOR ETF | 464286772 |
| EPHE | ISHARES TR | 3,710 | $115K | 0.0% | $32.19 | — | MSCI PHILIPS ETF | 46429B408 |
| — | MEI PHARMA INC | 40,000 | $114K | 0.0% | $2.66 | — | COM NEW | 55279B202 |
| INDA | ISHARES TR | 2,580 | $114K | 0.0% | $34.09 | — | MSCI INDIA ETF | 46429B598 |
| — | NUVEEN QUALITY MUNCP INCOME | 7,090 | $114K | 0.0% | $16.08 | — | COM | 67066V101 |
| EWW | ISHARES INC | 2,374 | $114K | 0.0% | $43.18 | — | MSCI MEXICO ETF | 464286822 |
| GREK | GLOBAL X FDS | 4,036 | $112K | 0.0% | $25.49 | — | MSCI GREECE ETF | 37954Y319 |
| THD | ISHARES INC | 1,407 | $110K | 0.0% | $77.19 | — | MSCI THAILND ETF | 464286624 |
| BIO | BIO RAD LABS INC | 171 | $110K | 0.0% | $525.62 | +15.8% | CL A | 090572207 |
| EPOL | ISHARES TR | 5,068 | $109K | 0.0% | $18.93 | — | MSCI POLAND ETF | 46429B606 |
| CHMI | CHERRY HILL MTG INVT CORP | 10,977 | $108K | 0.0% | $9.84 | — | COM | 164651101 |
| EZA | ISHARES INC | 2,152 | $105K | 0.0% | $43.65 | — | MSCI STH AFR ETF | 464286780 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 550 | $99,000 | 0.0% | $109.72 | +73.6% | COM | 91307C102 |
| FLRN | SPDR SER TR | 3,167 | $97,000 | 0.0% | $30.45 | — | BLOMBERG BRC INV | 78468R200 |
| IGSB | ISHARES TR | 1,768 | $97,000 | 0.0% | $54.59 | — | ISHS 1-5YR INVS | 464288646 |
| SCHP | SCHWAB STRATEGIC TR | 1,556 | $97,000 | 0.0% | $60.56 | — | US TIPS ETF | 808524870 |
| WIP | SPDR SER TR | 1,686 | $95,000 | 0.0% | $54.68 | — | FTSE INT GVT ETF | 78464A490 |
| — | HORIZON THERAPEUTICS PUB L | 1,000 | $94,000 | 0.0% | $62.75 | — | SHS | G46188101 |
| FXI | ISHARES TR | 2,000 | $93,000 | 0.0% | $40.41 | — | CHINA LG-CAP ETF | 464287184 |
| — | ISTAR INC | 4,284 | $89,000 | 0.0% | $20.77 | — | COM | 45031U101 |
| A | AGILENT TECHNOLOGIES INC | 594 | $88,000 | 0.0% | $110.13 | +20.1% | COM | 00846U101 |
| IDXX | IDEXX LABS INC | 137 | $87,000 | 0.0% | $460.44 | +19.9% | COM | 45168D104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 1,351 | $83,000 | 0.0% | $57.24 | 0.0% | COM | 70932M107 |
| JCI | JOHNSON CTLS INTL PLC | 1,201 | $82,000 | 0.0% | $58.93 | 0.0% | SHS | G51502105 |
| ECH | ISHARES INC | 2,774 | $80,000 | 0.0% | $30.28 | — | MSCI CHILE ETF | 464286640 |
| WST | WEST PHARMACEUTICAL SVSC INC | 220 | $79,000 | 0.0% | $283.40 | +15.3% | COM | 955306105 |
| PNR | PENTAIR PLC | 1,175 | $79,000 | 0.0% | $62.30 | 0.0% | SHS | G7S00T104 |
| PFE | PFIZER INC | 2,000 | $78,000 | 0.0% | $28.04 | +10.5% | COM | 717081103 |
| EL | LAUDER ESTEE COS INC | 241 | $77,000 | 0.0% | $282.88 | 0.0% | CL A | 518439104 |
| AJG | GALLAGHER ARTHUR J & CO | 548 | $77,000 | 0.0% | $134.67 | 0.0% | COM | 363576109 |
| HD | HOME DEPOT INC | 233 | $74,000 | 0.0% | $283.84 | 0.0% | COM | 437076102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 293 | $74,000 | 0.0% | $125.25 | 0.0% | COM | 679580100 |
| RVTY | PERKINELMER INC | 470 | $73,000 | 0.0% | $132.51 | +5.0% | COM | 714046109 |
| LOW | LOWES COS INC | 376 | $73,000 | 0.0% | $179.51 | 0.0% | COM | 548661107 |
| MNST | MONSTER BEVERAGE CORP NEW | 780 | $71,000 | 0.0% | $42.63 | +10.1% | COM | 61174X109 |
| TYL | TYLER TECHNOLOGIES INC | 156 | $71,000 | 0.0% | $414.15 | +2.6% | COM | 902252105 |
| DE | DEERE & CO | 201 | $71,000 | 0.0% | $342.83 | 0.0% | COM | 244199105 |
| DHR | DANAHER CORPORATION | 263 | $71,000 | 0.0% | $198.65 | +9.3% | COM | 235851102 |
| GLW | CORNING INC | 1,643 | $67,000 | 0.0% | $38.31 | 0.0% | COM | 219350105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 128 | $65,000 | 0.0% | $463.01 | +0.6% | COM | 883556102 |
| ROL | ROLLINS INC | 1,544 | $53,000 | 0.0% | $35.91 | -8.3% | COM | 775711104 |
| ABBV | ABBVIE INC | 425 | $48,000 | 0.0% | $70.50 | +34.4% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 710 | $47,000 | 0.0% | $47.92 | +12.4% | COM | 110122108 |
| LQD | ISHARES TR | 316 | $42,000 | 0.0% | $132.91 | — | IBOXX INV CP ETF | 464287242 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,200 | $37,000 | 0.0% | $17.73 | — | SPONSORED ADS | 874060205 |
| EIDO | ISHARES TR | 1,783 | $36,000 | 0.0% | $23.26 | — | MSCI INDONIA ETF | 46429B309 |
| — | BLACKROCK MUN INCOME TR | 1,900 | $29,000 | 0.0% | $13.16 | — | SH BEN INT | 09248F109 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 1,750 | $24,000 | 0.0% | $12.00 | — | COM | 09250B103 |
| — | CYTEIR THERAPEUTICS INC | 1,000 | $21,000 | 0.0% | $21.00 | — | COM | 23284P103 |
| EWM | ISHARES INC | 199 | $5,000 | 0.0% | $27.45 | — | MSCI MLY ETF NEW | 46434G814 |