Location: San Juan, Puerto Rico
CIK: 0001913464 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Mar 9, 2022
Total Value: $297M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MBB | ISHARES TR | 980,000 | $106M | 35.8% | $108.42 | $110.41 | -1.8% | MBS ETF | 464288588 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,275,000 | $68.05M | 22.9% | $53.37 | $54.36 | -1.8% | MORTG-BACK SEC | 92206C771 |
| INVH | INVITATION HOMES INC | 854,144 | $27.32M | 9.2% | $31.99 * | $22.61 | +22.0% | COM | 46187W107 |
| AMH | AMERICAN HOMES 4 RENT | 806,924 | $26.9M | 9.1% | $33.34 | $27.90 | — | CL A | 02665T306 |
| STXS | STEREOTAXIS INC | 325,000 | $2.184M | 0.7% | $6.72 | $4.02 | +67.1% | COM NEW | 85916J409 |
| AZTA | BROOKS AUTOMATION INC NEW | 20,000 | $1.633M | 0.6% | $81.65 | $37.91 | +114.7% | COM | 114340102 |
| — | RAVEN INDS INC | 40,000 | $1.533M | 0.5% | $38.33 | $23.82 | — | COM | 754212108 |
| ISRG | INTUITIVE SURGICAL INC | 2,000 | $1.478M | 0.5% | $739.00 * | $179.26 | +37.4% | COM NEW | 46120E602 |
| AVAV | AEROVIRONMENT INC | 12,500 | $1.451M | 0.5% | $116.08 | $64.40 | +80.2% | COM | 008073108 |
| REGN | REGENERON PHARMACEUTICALS | 2,800 | $1.325M | 0.4% | $473.21 | $511.46 | -8.0% | COM | 75886F107 |
| GLPG | GALAPAGOS NV | 17,000 | $1.311M | 0.4% | $77.12 | $80.23 | — | SPON ADR | 36315X101 |
| OMCL | OMNICELL COM | 10,000 | $1.299M | 0.4% | $129.90 | $68.45 | +89.7% | COM | 68213N109 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 25,000 | $1.283M | 0.4% | $51.32 * | $20.45 | +64.5% | COM | 019330109 |
| AME | AMETEK INC NEW | 10,000 | $1.277M | 0.4% | $127.70 * | $80.80 | +53.3% | COM | 031100100 |
| SNPS | SYNOPSYS INC | 5,000 | $1.239M | 0.4% | $247.80 | $165.04 | +50.1% | COM | 871607107 |
| — | LUMINAR TECHNOLOGIES INC | 50,000 | $1.216M | 0.4% | $24.32 | $24.32 | — | COM CL A | 550424105 |
| — | BLUEBIRD BIO INC | 37,500 | $1.131M | 0.4% | $30.16 | $33.37 | — | COM | 09609G100 |
| MRK | MERCK & CO INC NEW | 14,500 | $1.118M | 0.4% | $77.10 * | $63.26 | +0.1% | COM | 58933Y105 |
| ARAY | ACCURAY INC | 225,000 | $1.114M | 0.4% | $4.95 | $3.46 | +43.0% | COM | 004397105 |
| QURE | UNIQURE NV | 32,500 | $1.095M | 0.4% | $33.69 | $37.06 | -9.1% | SHS | N90064101 |
| — | NUANCE COMMUNICATIONS INC | 25,000 | $1.091M | 0.4% | $43.64 | $25.31 | — | COM | 67020Y100 |
| — | BIOXCEL THERAPEUTICS INC | 25,000 | $1.079M | 0.4% | $43.16 | $51.64 | — | COM | 09075P105 |
| CLPT | CLEARPOINT NEURO INC | 50,000 | $1.057M | 0.4% | $21.14 | $21.40 | -1.2% | COM | 18507C103 |
| NOVT | NOVANTA INC | 7,500 | $989K | 0.3% | $131.87 | $92.92 | +41.9% | COM | 67000B104 |
| SHY | ISHARES TR | 10,149 | $875K | 0.3% | $86.22 | $86.55 | -0.3% | 1-3 YR TR BD ETF | 464287457 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,000 | $860K | 0.3% | $215.00 | $222.32 | -3.3% | COM | 92532F100 |
| NNDM | NANO DIMENSION LTD | 100,000 | $859K | 0.3% | $8.59 | $5.07 | +69.3% | SPONSORD ADS NEW | 63008G203 |
| — | VIRACTA THERAPEUTICS INC | 92,402 | $855K | 0.3% | $9.25 | $9.25 | — | COM | 92765F108 |
| MBOT | MICROBOT MED INC | 100,000 | $851K | 0.3% | $8.51 | $6.77 | +25.7% | COM NEW | 59503A204 |
| COGT | UNUM THERAPEUTICS INC | 90,000 | $790K | 0.3% | $8.78 | $9.93 | -11.5% | COM | 19240Q201 |
| — | AGEAGLE AERIAL SYS INC NEW | 125,000 | $783K | 0.3% | $6.26 | $6.26 | — | COM | 00848K101 |
| GILD | GILEAD SCIENCES INC | 11,800 | $763K | 0.3% | $64.66 * | $50.88 | +6.0% | COM | 375558103 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,500 | $708K | 0.2% | $74.53 | $96.61 | -22.9% | COM | 803607100 |
| KSS | KOHLS CORP | 11,299 | $674K | 0.2% | $59.65 | $19.27 | +209.3% | COM | 500255104 |
| — | Y-MABS THERAPEUTICS INC | 22,000 | $665K | 0.2% | $30.23 | $32.88 | — | COM | 984241109 |
| — | CYBEROPTICS CORP | 25,000 | $649K | 0.2% | $25.96 | $32.20 | — | COM | 232517102 |
| — | APPLIED THERAPEUTICS INC | 33,000 | $619K | 0.2% | $18.76 | $18.76 | — | COM | 03828A101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,000 | $604K | 0.2% | $75.50 | $85.59 | -11.8% | COM | 09061G101 |
| LEGN | LEGEND BIOTECH CORP | 20,000 | $580K | 0.2% | $29.00 | $27.28 | +6.4% | SPONSORED ADS | 52490G102 |
| AXSM | AXSOME THERAPEUTICS INC | 10,000 | $566K | 0.2% | $56.60 | $70.34 | -19.5% | COM | 05464T104 |
| — | KARYOPHARM THERAPEUTICS INC | 52,000 | $547K | 0.2% | $10.52 | $12.14 | — | COM | 48576U106 |
| — | ZOGENIX INC | 27,000 | $527K | 0.2% | $19.52 | $20.44 | — | COM NEW | 98978L204 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 25,000 | $515K | 0.2% | $20.60 | $21.39 | -3.7% | COM NEW | 15117B202 |
| INCY | INCYTE CORP | 6,250 | $508K | 0.2% | $81.28 | $85.82 | -5.3% | COM | 45337C102 |
| IVZ | INVESCO LTD | 19,943 | $503K | 0.2% | $25.22 * | $7.05 | +192.4% | SHS | G491BT108 |
| MGM | MGM RESORTS INTERNATIONAL | 13,088 | $497K | 0.2% | $37.97 | $16.13 | +135.4% | COM | 552953101 |
| — | MERSANA THERAPEUTICS INC | 30,500 | $493K | 0.2% | $16.16 | $16.99 | — | COM | 59045L106 |
| — | ASENSUS SURGICAL INC | 150,000 | $488K | 0.2% | $3.25 | $3.25 | — | COM | 04367G103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 35,000 | $454K | 0.2% | $12.97 | $14.53 | -10.6% | COM | 05156V102 |
| REM | ISHARES TR | 12,644 | $446K | 0.2% | $35.27 | $28.89 | +22.0% | MORTGE REL ETF | 46435G342 |
| ALK | ALASKA AIR GROUP INC | 6,316 | $437K | 0.1% | $69.19 | $32.56 | +112.6% | COM | 011659109 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 19,251 | $426K | 0.1% | $22.13 | $21.71 | +1.9% | SR LN ETF | 46138G508 |
| ADCT | ADC THERAPEUTICS SA | 17,000 | $415K | 0.1% | $24.41 | $30.37 | -19.6% | SHS | H0036K147 |
| — | MORPHOSYS AG | 19,000 | $414K | 0.1% | $21.79 | $23.56 | — | SPONSORED ADS | 617760202 |
| CWB | SPDR SER TR | 4,914 | $410K | 0.1% | $83.44 | $54.80 | +52.1% | BLMBRG BRC CNVRT | 78464A359 |
| — | OYSTER PT PHARMA INC | 22,000 | $402K | 0.1% | $18.27 | $18.58 | — | COM | 69242L106 |
| — | FUSION PHARMACEUTICALS INC | 37,000 | $397K | 0.1% | $10.73 | $11.47 | — | COM | 36118A100 |
| IMTX | IMMATICS N.V | 34,000 | $381K | 0.1% | $11.21 | $11.34 | -1.2% | SHS | N44445109 |
| VYM | VANGUARD WHITEHALL FDS | 3,743 | $378K | 0.1% | $100.99 | $87.28 | +15.8% | HIGH DIV YLD | 921946406 |
| — | ATHIRA PHARMA INC | 20,538 | $378K | 0.1% | $18.40 | $18.40 | — | COM | 04746L104 |
| PFG | PRINCIPAL FINL GROUP INC | 6,283 | $377K | 0.1% | $60.00 * | $29.50 | +71.3% | COM | 74251V102 |
| DWX | SPDR INDEX SHS FDS | 9,779 | $373K | 0.1% | $38.14 | $35.40 | +7.7% | S&P INTL ETF | 78463X772 |
| PBP | INVESCO EXCHANGE TRADED FD T | 17,164 | $372K | 0.1% | $21.67 | $19.92 | +8.7% | S&P500 BUY WRT | 46137V399 |
| AIG | AMERICAN INTL GROUP INC | 8,045 | $372K | 0.1% | $46.24 * | $24.38 | +70.2% | COM NEW | 026874784 |
| — | GLAXOSMITHKLINE PLC | 10,000 | $357K | 0.1% | $35.70 | $35.97 | — | SPONSORED ADR | 37733W105 |
| — | KINIKSA PHARMACEUTICALS LTD | 19,000 | $352K | 0.1% | $18.53 | $17.32 | — | COM CL A | G5269C101 |
| UNM | UNUM GROUP | 12,633 | $352K | 0.1% | $27.86 | $15.78 | +76.4% | COM | 91529Y106 |
| EMHY | ISHARES INC | 7,892 | $351K | 0.1% | $44.48 | $44.26 | +0.5% | JP MRGN EM HI BD | 464286285 |
| — | MORPHIC HLDG INC | 5,500 | $348K | 0.1% | $63.27 | $51.02 | — | COM | 61775R105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 12,000 | $347K | 0.1% | $28.92 | $31.23 | -7.4% | COM | 03969K108 |
| EMB | ISHARES TR | 2,929 | $319K | 0.1% | $108.91 | $107.62 | +1.2% | JP MOR EM MK ETF | 464288281 |
| EXEL | EXELIXIS INC | 14,000 | $316K | 0.1% | $22.57 | $21.41 | +5.5% | COM | 30161Q104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,902 | $313K | 0.1% | $15.73 * | $8.22 | +66.6% | COM | 42824C109 |
| — | CATALYST BIOSCIENCES INC | 60,000 | $302K | 0.1% | $5.03 | $5.03 | — | COM NEW | 14888D208 |
| — | GRACELL BIOTECHNOLOGIES INC | 19,000 | $293K | 0.1% | $15.42 | $15.42 | — | SPONSORED ADS | 38406L103 |
| CYTK | CYTOKINETICS INC | 12,500 | $291K | 0.1% | $23.28 | $18.28 | +27.3% | COM NEW | 23282W605 |
| JNK | SPDR SER TR | 2,634 | $287K | 0.1% | $108.96 | $103.38 | +5.2% | BLOOMBERG BRCLYS | 78468R622 |
| SHYG | ISHARES INC | 6,268 | $287K | 0.1% | $45.79 | $44.10 | +3.9% | 0-5YR HI YL CP | 46434V407 |
| GHYG | ISHARES INC | 5,658 | $284K | 0.1% | $50.19 | $46.58 | +7.8% | US INTL HGH YLD | 464286178 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 51,000 | $271K | 0.1% | $5.31 | $5.67 | — | SPONDS ADR | 00653A107 |
| — | TRANSLATE BIO INC | 16,000 | $264K | 0.1% | $16.50 | $16.50 | — | COM | 89374L104 |
| VLO | VALERO ENERGY CORP NEW | 3,674 | $263K | 0.1% | $71.58 * | $47.74 | +26.9% | COM | 91913Y100 |
| — | REATA PHARMACEUTICALS INC | 2,500 | $249K | 0.1% | $99.60 | $99.60 | — | CL A | 75615P103 |
| — | INTRA CELLULAR THERAPIES INC | 7,000 | $238K | 0.1% | $34.00 | $31.32 | — | COM | 46116X101 |
| IDYA | IDEAYA BIOSCIENCES INC | 10,000 | $235K | 0.1% | $23.50 | $12.87 | +82.6% | COM | 45166A102 |
| VNQ | VANGUARD INDEX FDS | 2,432 | $223K | 0.1% | $91.69 | $83.23 | +10.4% | REAL ESTATE ETF | 922908553 |
| CVS | CVS HEALTH CORP | 2,948 | $222K | 0.1% | $75.31 * | $52.60 | +22.4% | COM | 126650100 |
| PFF | ISHARES TR | 5,718 | $220K | 0.1% | $38.47 | $36.20 | +6.1% | PFD AND INCM SEC | 464288687 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,910 | $218K | 0.1% | $55.75 | $51.78 | +7.7% | GLB EX US ETF | 922042676 |
| — | ISHARES INC | 13,142 | $217K | 0.1% | $16.51 | $14.12 | — | INTL PFD STK ETF | 46429B135 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 5,000 | $217K | 0.1% | $43.40 | $43.05 | +0.8% | COM | 98943L107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 9,000 | $213K | 0.1% | $23.67 | $19.54 | +21.3% | COM | 19459J104 |
| — | LUCIRA HEALTH INC | 17,000 | $206K | 0.1% | $12.12 | $12.12 | — | COM | 54948U105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,000 | $195K | 0.1% | $97.50 | $98.22 | -1.0% | COM | 64125C109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 20,000 | $194K | 0.1% | $9.70 | $10.67 | -8.9% | COM | 74587V107 |
| — | ARENA PHARMACEUTICALS INC | 2,750 | $191K | 0.1% | $69.45 | $76.73 | — | COM NEW | 040047607 |
| — | ZYMEWORKS INC | 6,000 | $189K | 0.1% | $31.50 | $31.50 | — | COM | 98985W102 |
| — | REVANCE THERAPEUTICS INC | 6,500 | $182K | 0.1% | $28.00 | $28.15 | — | COM | 761330109 |
| XLI | SELECT SECTOR SPDR TR | 1,787 | $176K | 0.1% | $98.49 | $76.05 | +29.4% | SBI INT-INDS | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 2,557 | $175K | 0.1% | $68.44 | $62.89 | +8.6% | SBI CONS STPLS | 81369Y308 |
| XLB | SELECT SECTOR SPDR TR | 2,201 | $173K | 0.1% | $78.60 * | $29.36 | +34.2% | SBI MATERIALS | 81369Y100 |
| MS | MORGAN STANLEY | 2,210 | $172K | 0.1% | $77.83 * | $48.82 | +36.3% | COM NEW | 617446448 |
| XLF | SELECT SECTOR SPDR TR | 5,010 | $171K | 0.1% | $34.13 | $26.75 | +27.3% | SBI INT-FINL | 81369Y605 |
| DYN | DYNE THERAPEUTICS INC | 11,000 | $171K | 0.1% | $15.55 | $19.35 | -19.8% | COM | 26818M108 |
| XLRE | SELECT SECTOR SPDR TR | 4,335 | $171K | 0.1% | $39.45 | $36.39 | +8.5% | RL EST SEL SEC | 81369Y860 |
| XLY | SELECT SECTOR SPDR TR | 1,005 | $169K | 0.1% | $168.16 * | $60.88 | +38.0% | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 1,438 | $168K | 0.1% | $116.83 | $100.00 | +16.7% | SBI HEALTHCARE | 81369Y209 |
| — | AEGLEA BIOTHERAPEUTICS INC | 21,000 | $166K | 0.1% | $7.90 | $7.77 | — | COM | 00773J103 |
| XLC | SELECT SECTOR SPDR TR | 2,262 | $166K | 0.1% | $73.39 | $51.67 | +41.9% | COMMUNICATION | 81369Y852 |
| XLK | SELECT SECTOR SPDR TR | 1,239 | $165K | 0.1% | $133.17 * | $48.23 | +37.7% | TECHNOLOGY | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 3,362 | $165K | 0.1% | $49.08 * | $18.81 | +30.4% | ENERGY | 81369Y506 |
| — | ALLAKOS INC | 1,400 | $161K | 0.1% | $115.00 | $140.00 | — | COM | 01671P100 |
| CHRS | COHERUS BIOSCIENCES INC | 11,000 | $161K | 0.1% | $14.64 | $16.97 | -13.9% | COM | 19249H103 |
| CI | CIGNA CORP NEW | 647 | $156K | 0.1% | $241.11 * | $179.43 | +23.8% | COM | 125523100 |
| — | ATRECA INC | 10,000 | $153K | 0.1% | $15.30 | $15.82 | — | CL A COM | 04965G109 |
| LEN | LENNAR CORP | 1,482 | $150K | 0.1% | $101.21 * | $69.65 | +31.3% | CL A | 526057104 |
| OSCR | OSCAR HEALTH INC | 5,500 | $148K | 0.0% | $26.91 | $31.30 | -14.1% | CL A | 687793109 |
| PFE | PFIZER INC | 4,000 | $145K | 0.0% | $36.25 * | $28.04 | +2.4% | COM | 717081103 |
| XLU | SELECT SECTOR SPDR TR | 2,246 | $144K | 0.0% | $64.11 * | $31.64 | +1.2% | SBI INT-UTILS | 81369Y886 |
| DHI | D R HORTON INC | 1,563 | $139K | 0.0% | $88.93 * | $69.25 | +22.8% | COM | 23331A109 |
| ALL | ALLSTATE CORP | 1,200 | $138K | 0.0% | $115.00 * | $86.64 | +18.1% | COM | 020002101 |
| TGT | TARGET CORP | 691 | $137K | 0.0% | $198.26 * | $144.87 | +19.4% | COM | 87612E106 |
| PHM | PULTE GROUP INC | 2,563 | $134K | 0.0% | $52.28 * | $42.08 | +19.0% | COM | 745867101 |
| DVA | DAVITA INC | 1,233 | $133K | 0.0% | $107.87 | $101.86 | +5.8% | COM | 23918K108 |
| EBAY | EBAY INC. | 2,160 | $132K | 0.0% | $61.11 * | $46.69 | +20.6% | COM | 278642103 |
| UNH | UNITEDHEALTH GROUP INC | 350 | $130K | 0.0% | $371.43 * | $302.31 | +13.8% | COM | 91324P102 |
| WHR | WHIRLPOOL CORP | 575 | $127K | 0.0% | $220.87 | $114.44 | +92.5% | COM | 963320106 |
| — | TCR2 THERAPEUTICS INC | 5,500 | $121K | 0.0% | $22.00 | $22.09 | — | COM | 87808K106 |
| — | MEI PHARMA INC | 35,000 | $120K | 0.0% | $3.43 | $2.63 | — | COM NEW | 55279B202 |
| KR | KROGER CO | 3,315 | $119K | 0.0% | $35.90 * | $29.06 | +11.9% | COM | 501044101 |
| MAS | MASCO CORP | 1,965 | $118K | 0.0% | $60.05 * | $50.31 | +9.1% | COM | 574599106 |
| — | KADMON HLDGS INC | 30,000 | $117K | 0.0% | $3.90 | $3.90 | — | COM | 48283N106 |
| CNC | CENTENE CORP DEL | 1,814 | $116K | 0.0% | $63.95 | $63.53 | +0.6% | COM | 15135B101 |
| PGR | PROGRESSIVE CORP OHIO | 1,217 | $116K | 0.0% | $95.32 * | $80.61 | +6.0% | COM | 743315103 |
| ECH | ISHARES INC | 3,335 | $114K | 0.0% | $34.18 | $26.68 | +28.4% | MSCI CHILE ETF | 464286640 |
| EWW | ISHARES INC | 2,576 | $113K | 0.0% | $43.87 | $39.24 | +11.7% | MSCI MEXICO ETF | 464286822 |
| CAG | CONAGRA BRANDS INC | 3,003 | $113K | 0.0% | $37.63 * | $28.88 | +4.7% | COM | 205887102 |
| EZA | ISHARES | 2,265 | $112K | 0.0% | $49.45 | $41.25 | +19.7% | MSCI STH AFR ETF | 464286780 |
| HUM | HUMANA INC | 267 | $112K | 0.0% | $419.48 * | $396.56 | +1.2% | COM | 444859102 |
| BIIB | BIOGEN INC | 400 | $112K | 0.0% | $280.00 | $262.19 | +6.7% | COM | 09062X103 |
| DGX | QUEST DIAGNOSTICS INC | 864 | $111K | 0.0% | $128.47 * | $106.45 | +9.8% | COM | 74834L100 |
| THD | ISHARES INC | 1,345 | $111K | 0.0% | $82.53 | $71.50 | +15.0% | MSCI THAILND ETF | 464286624 |
| GREK | GLOBAL X FDS | 4,212 | $111K | 0.0% | $26.35 | $22.15 | +19.4% | MSCI GREECE ETF | 37954Y319 |
| — | VANECK VECTORS ETF TR | 4,281 | $110K | 0.0% | $25.69 | $24.27 | — | RUSSIA ETF | 92189F403 |
| EWZ | ISHARES INC | 3,284 | $110K | 0.0% | $33.50 | $32.58 | +2.7% | MSCI BRAZIL ETF | 464286400 |
| BBY | BEST BUY INC | 947 | $109K | 0.0% | $115.10 * | $89.94 | +3.8% | COM | 086516101 |
| INDA | ISHARES TR | 2,553 | $108K | 0.0% | $42.30 | $32.74 | +28.8% | MSCI INDIA ETF | 46429B598 |
| EWT | ISHARES INC | 1,792 | $107K | 0.0% | $59.71 | $37.20 | +61.2% | MSCI TAIWAN ETF | 46434G772 |
| EWY | ISHARES INC | 1,191 | $107K | 0.0% | $89.84 | $52.77 | +70.0% | MSCI STH KOR ETF | 464286772 |
| NEM | NEWMONT GOLDCORP CORPORATION | 1,765 | $106K | 0.0% | $60.06 * | $52.35 | -0.7% | COM | 651639106 |
| EWM | ISHARES INC | 3,851 | $104K | 0.0% | $27.01 | $27.19 | -0.3% | MSCI MLY ETF NEW | 46434G814 |
| — | DECIBEL THERAPEUTICS INC | 9,000 | $102K | 0.0% | $11.33 | $11.33 | — | COM | 24343R106 |
| EPOL | ISHARES TR | 5,611 | $102K | 0.0% | $18.18 | $17.35 | +4.3% | MSCI POLAND ETF | 46429B606 |
| EPHE | ISHARES TR | 3,470 | $101K | 0.0% | $29.11 | $30.49 | -4.2% | MSCI PHILIPS ETF | 46429B408 |
| HYD | VANECK VECTORS ETF TR | 1,608 | $100K | 0.0% | $62.19 | $60.85 | +2.1% | HIGH YLD MUN ETF | 92189H409 |
| FXI | ISHARES TR | 2,135 | $100K | 0.0% | $46.84 | $40.38 | +15.5% | CHINA LG-CAP ETF | 464287184 |
| EIDO | ISHARES TR | 4,584 | $100K | 0.0% | $21.82 | $21.08 | +3.6% | MSCI INDONIA ETF | 46429B309 |
| EPU | ISHARES INC | 2,826 | $96,000 | 0.0% | $33.97 | $31.84 | +6.8% | MSCI PERU ETF | 464289842 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 3,000 | $95,000 | 0.0% | $31.67 | $37.67 | -16.0% | COM | 462260100 |
| — | CONSTELLATION PHARMCETICLS I | 4,000 | $94,000 | 0.0% | $23.50 | $28.75 | — | COM | 210373106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 550 | $92,000 | 0.0% | $167.27 | $109.72 | +52.4% | COM | 91307C102 |
| — | HORIZON THERAPEUTICS PUB L | 1,000 | $92,000 | 0.0% | $92.00 | $62.75 | — | SHS | G46188101 |
| HYMB | SPDR SER TR | 1,545 | $92,000 | 0.0% | $59.55 * | $29.06 | +2.1% | NUVEEN BBG BRCLY | 78464A284 |
| — | SUTRO BIOPHARMA INC | 4,000 | $91,000 | 0.0% | $22.75 | $21.75 | — | COM | 869367102 |
| BIO | BIO RAD LABS INC | 157 | $90,000 | 0.0% | $573.25 | $518.22 | +10.2% | CL A | 090572207 |
| — | ALEXION PHARMACEUTICALS INC | 580 | $89,000 | 0.0% | $153.45 | $111.72 | — | COM | 015351109 |
| SCHP | SCHWAB STRATEGIC TR | 1,453 | $89,000 | 0.0% | $61.25 * | $29.77 | +2.7% | US TIPS ETF | 808524870 |
| FLRN | SPDR SER TR | 2,905 | $89,000 | 0.0% | $30.64 | $30.24 | +1.3% | BLOMBERG BRC INV | 78468R200 |
| IGSB | ISHARES TR | 1,623 | $89,000 | 0.0% | $54.84 | $54.00 | +1.3% | ISHS 1-5YR INVS | 464288646 |
| MUB | ISHARES TR | 770 | $89,000 | 0.0% | $115.58 | $113.86 | +1.9% | NATIONAL MUN ETF | 464288414 |
| WIP | SPDR SER TR | 1,568 | $87,000 | 0.0% | $55.48 | $54.84 | +1.3% | FTSE INT GVT ETF | 78464A490 |
| APLS | APELLIS PHARMACEUTICALS INC | 2,000 | $86,000 | 0.0% | $43.00 | $39.82 | +7.8% | COM | 03753U106 |
| TUR | ISHARES | 3,547 | $82,000 | 0.0% | $23.12 | $21.81 | +5.4% | MSCI TURKEY ETF | 464286715 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 5,202 | $75,000 | 0.0% | $14.42 | $14.42 | — | COM | 670682103 |
| — | NUVEEN MUN CR OPPORTUNITIES | 5,367 | $75,000 | 0.0% | $13.97 | $13.56 | — | COM | 670663103 |
| XPMAX | PIONEER MUN HIGH INCOME ADVA | 6,266 | $74,000 | 0.0% | $11.81 | $11.81 | — | COM | 723762100 |
| — | BLACKROCK MUNIYIELD N J FD I | 4,590 | $67,000 | 0.0% | $14.60 | $14.22 | — | COM | 09254Y109 |
| A | AGILENT TECHNOLOGIES INC | 519 | $66,000 | 0.0% | $127.17 * | $106.93 | +15.1% | COM | 00846U101 |
| MNST | MONSTER BEVERAGE CORP NEW | 682 | $62,000 | 0.0% | $90.91 * | $42.01 | +8.4% | COM | 61174X109 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 4,078 | $61,000 | 0.0% | $14.96 | $14.96 | — | COM | 09254X101 |
| IDXX | IDEXX LABS INC | 120 | $59,000 | 0.0% | $491.67 | $447.44 | +9.4% | COM | 45168D104 |
| TYL | TYLER TECHNOLOGIES INC | 136 | $58,000 | 0.0% | $426.47 | $412.56 | +2.9% | COM | 902252105 |
| AMZN | AMAZON COM INC | 18 | $56,000 | 0.0% | $3111.11 * | $120.78 | +28.1% | COM | 023135106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 192 | $54,000 | 0.0% | $281.25 | $277.09 | +0.5% | COM | 955306105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 87 | $54,000 | 0.0% | $620.69 | $507.25 | +21.6% | CL A | 16119P108 |
| LLY | LILLY ELI & CO | 283 | $53,000 | 0.0% | $187.28 * | $143.90 | +23.7% | COM | 532457108 |
| RVTY | PERKINELMER INC | 411 | $53,000 | 0.0% | $128.95 | $131.57 | -3.6% | COM | 714046109 |
| DHR | DANAHER CORPORATION | 230 | $52,000 | 0.0% | $226.09 * | $196.00 | -0.3% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 145 | $51,000 | 0.0% | $351.72 * | $279.18 | +19.7% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 112 | $51,000 | 0.0% | $455.36 | $462.59 | -2.6% | COM | 883556102 |
| DG | DOLLAR GEN CORP NEW | 244 | $49,000 | 0.0% | $200.82 * | $167.17 | +12.6% | COM | 256677105 |
| — | BLACKROCK MUNIYIELD INVT QUA | 3,400 | $49,000 | 0.0% | $14.41 | $14.41 | — | COM | 09254T100 |
| ROL | ROLLINS INC | 1,348 | $46,000 | 0.0% | $34.12 * | $36.34 | -10.9% | COM | 775711104 |
| ABBV | ABBVIE INC | 425 | $46,000 | 0.0% | $108.24 * | $70.50 | +27.8% | COM | 00287Y109 |
| WMT | WALMART INC | 336 | $46,000 | 0.0% | $136.90 * | $38.07 | +11.6% | COM | 931142103 |
| CPB | CAMPBELL SOUP CO | 887 | $45,000 | 0.0% | $50.73 * | $41.23 | +3.5% | COM | 134429109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 710 | $45,000 | 0.0% | $63.38 * | $47.92 | +8.9% | COM | 110122108 |
| CLX | CLOROX CO DEL | 230 | $44,000 | 0.0% | $191.30 * | $168.73 | -1.9% | COM | 189054109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 418 | $43,000 | 0.0% | $102.87 | $100.53 | +1.4% | COM | 00971T101 |
| — | CITRIX SYS INC | 290 | $41,000 | 0.0% | $141.38 | $146.89 | — | COM | 177376100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,200 | $40,000 | 0.0% | $18.18 | $17.95 | +1.7% | SPONSORED ADS | 874060205 |
| INSM | INSMED INC | 1,100 | $37,000 | 0.0% | $33.64 | $30.53 | +11.6% | COM PAR $.01 | 457669307 |
| — | BLACKROCK MUN INCOME TR | 1,900 | $29,000 | 0.0% | $15.26 | $13.16 | — | SH BEN INT | 09248F109 |
| — | BLACKROCK NEW YORK MUN INCOM | 1,720 | $26,000 | 0.0% | $15.12 | $14.53 | — | COM | 09249R102 |
| — | BLACKROCK MUNI INCOME TR II | 1,490 | $23,000 | 0.0% | $15.44 | $14.77 | — | COM | 09249N101 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 1,750 | $22,000 | 0.0% | $12.57 | $12.00 | — | COM | 09250B103 |