Location: San Juan, Puerto Rico
CIK: 0001913464 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Mar 11, 2022
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MBB | ISHARES TR | 750,000 | $82.6M | 34.5% | $110.13 | $110.67 | -0.5% | MBS ETF | 464288588 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,275,000 | $68.94M | 28.8% | $54.07 | $54.36 | -0.5% | MORTG-BACK SEC | 92206C771 |
| AMH | AMERICAN HOMES 4 RENT | 697,924 | $20.94M | 8.7% | $30.00 | $27.06 | — | CL A | 02665T306 |
| INVH | INVITATION HOMES INC | 624,144 | $18.54M | 7.7% | $29.70 * | $21.44 | +18.8% | COM | 46187W107 |
| OMCL | OMNICELL COM | 15,000 | $1.8M | 0.8% | $120.00 | $68.45 | +75.3% | COM | 68213N109 |
| — | RAVEN INDS INC | 50,000 | $1.655M | 0.7% | $33.10 | $23.82 | — | COM | 754212108 |
| STXS | STEREOTAXIS INC | 325,000 | $1.654M | 0.7% | $5.09 | $4.02 | +26.6% | COM NEW | 85916J409 |
| ISRG | INTUITIVE SURGICAL INC | 2,000 | $1.636M | 0.7% | $818.00 * | $179.26 | +52.1% | COM NEW | 46120E602 |
| AZTA | BROOKS AUTOMATION INC NEW | 20,000 | $1.357M | 0.6% | $67.85 | $37.91 | +78.2% | COM | 114340102 |
| — | NUANCE COMMUNICATIONS INC | 30,000 | $1.323M | 0.6% | $44.10 | $25.31 | — | COM | 67020Y100 |
| SNPS | SYNOPSYS INC | 5,000 | $1.296M | 0.5% | $259.20 | $165.04 | +57.1% | COM | 871607107 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 25,000 | $1.278M | 0.5% | $51.12 * | $20.45 | +63.7% | COM | 019330109 |
| AME | AMETEK INC NEW | 10,000 | $1.209M | 0.5% | $120.90 * | $80.80 | +44.9% | COM | 031100100 |
| — | BIOXCEL THERAPEUTICS INC | 25,000 | $1.155M | 0.5% | $46.20 | $51.64 | — | COM | 09075P105 |
| NNDM | NANO DIMENSION LTD | 125,000 | $1.138M | 0.5% | $9.10 | $5.07 | +79.4% | SPONSORD ADS NEW | 63008G203 |
| AVAV | AEROVIRONMENT INC | 12,500 | $1.086M | 0.5% | $86.88 | $64.40 | +34.9% | COM | 008073108 |
| GMED | GLOBUS MED INC | 15,000 | $978K | 0.4% | $65.20 | $48.24 | +35.2% | CL A | 379577208 |
| NOVT | NOVANTA INC | 7,500 | $887K | 0.4% | $118.27 | $92.92 | +27.2% | COM | 67000B104 |
| SHY | ISHARES TR | 8,048 | $695K | 0.3% | $86.36 | $86.61 | -0.3% | 1-3 YR TR BD ETF | 464287457 |
| MBOT | MICROBOT MED INC | 100,000 | $689K | 0.3% | $6.89 | $6.77 | +1.8% | COM NEW | 59503A204 |
| GILD | GILEAD SCIENCES INC | 11,800 | $687K | 0.3% | $58.22 * | $50.88 | -5.5% | COM | 375558103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,500 | $658K | 0.3% | $87.73 | $85.85 | +2.1% | COM | 09061G101 |
| REGN | REGENERON PHARMACEUTICALS | 1,300 | $628K | 0.3% | $483.08 | $542.93 | -11.5% | COM | 75886F107 |
| ARAY | ACCURAY INC | 150,000 | $626K | 0.3% | $4.17 | $2.61 | +59.7% | COM | 004397105 |
| — | ODONATE THERAPEUTICS INC | 29,594 | $568K | 0.2% | $19.19 | $18.74 | — | COM | 676079106 |
| — | CYBEROPTICS CORP | 25,000 | $567K | 0.2% | $22.68 | $32.20 | — | COM | 232517102 |
| KSS | KOHLS CORP | 11,680 | $475K | 0.2% | $40.67 | $19.27 | +111.1% | COM | 500255104 |
| MGM | MGM RESORTS INTERNATIONAL | 13,529 | $426K | 0.2% | $31.49 | $16.13 | +95.2% | COM | 552953101 |
| CWB | SPDR SER TR | 4,906 | $406K | 0.2% | $82.76 | $54.80 | +51.1% | BLMBRG BRC CNVRT | 78464A359 |
| REM | ISHARES TR | 12,654 | $403K | 0.2% | $31.85 | $28.89 | +10.3% | MORTGE REL ETF | 46435G342 |
| — | BLUEBIRD BIO INC | 9,200 | $398K | 0.2% | $43.26 | $43.26 | — | COM | 09609G100 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 17,449 | $389K | 0.2% | $22.29 | $21.65 | +2.9% | SR LN ETF | 46138G508 |
| IVZ | INVESCO LTD | 20,474 | $357K | 0.1% | $17.44 * | $7.05 | +100.7% | SHS | G491BT108 |
| ALK | ALASKA AIR GROUP INC | 6,530 | $340K | 0.1% | $52.07 | $32.56 | +59.7% | COM | 011659109 |
| VYM | VANGUARD WHITEHALL FDS | 3,584 | $328K | 0.1% | $91.52 | $86.87 | +5.3% | HIGH DIV YLD | 921946406 |
| DWX | SPDR INDEX SHS FDS | 8,940 | $327K | 0.1% | $36.58 | $35.22 | +3.8% | S&P INTL ETF | 78463X772 |
| EMHY | ISHARES INC | 7,034 | $326K | 0.1% | $46.35 | $44.12 | +5.0% | JP MRGN EM HI BD | 464286285 |
| EMB | ISHARES TR | 2,801 | $325K | 0.1% | $116.03 | $107.43 | +7.9% | JP MOR EM MK ETF | 464288281 |
| PBP | INVESCO EXCHANGE TRADED FD T | 15,789 | $324K | 0.1% | $20.52 | $19.83 | +3.3% | S&P500 BUY WRT | 46137V399 |
| PFG | PRINCIPAL FINL GROUP INC | 6,354 | $315K | 0.1% | $49.58 * | $29.50 | +40.4% | COM | 74251V102 |
| AIG | AMERICAN INTL GROUP INC | 8,249 | $312K | 0.1% | $37.82 * | $24.38 | +38.6% | COM NEW | 026874784 |
| — | ZOGENIX INC | 15,500 | $310K | 0.1% | $20.00 | $21.13 | — | COM NEW | 98978L204 |
| UNM | UNUM GROUP | 12,909 | $296K | 0.1% | $22.93 | $15.78 | +45.4% | COM | 91529Y106 |
| EXEL | EXELIXIS INC | 14,000 | $281K | 0.1% | $20.07 | $21.41 | -6.3% | COM | 30161Q104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 20,000 | $277K | 0.1% | $13.85 | $14.54 | -4.9% | COM | 05156V102 |
| — | KINIKSA PHARMACEUTICALS LTD | 15,500 | $274K | 0.1% | $17.68 | $17.05 | — | COM CL A | G5269C101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,800 | $268K | 0.1% | $95.71 | $98.22 | -2.4% | COM | 64125C109 |
| — | KARYOPHARM THERAPEUTICS INC | 17,000 | $263K | 0.1% | $15.47 | $15.47 | — | COM | 48576U106 |
| GHYG | ISHARES INC | 5,138 | $261K | 0.1% | $50.80 | $46.18 | +9.9% | US INTL HGH YLD | 464286178 |
| CYTK | CYTOKINETICS INC | 12,500 | $260K | 0.1% | $20.80 | $18.28 | +13.7% | COM NEW | 23282W605 |
| JNK | SPDR SER TR | 2,381 | $259K | 0.1% | $108.78 | $102.82 | +6.0% | BLOOMBERG BRCLYS | 78468R622 |
| SHYG | ISHARES INC | 5,681 | $258K | 0.1% | $45.41 | $43.95 | +3.4% | 0-5YR HI YL CP | 46434V407 |
| — | INTRA CELLULAR THERAPIES INC | 8,000 | $254K | 0.1% | $31.75 | $31.32 | — | COM | 46116X101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,050 | $248K | 0.1% | $236.19 | $229.84 | +2.8% | COM | 92532F100 |
| — | AVROBIO INC | 17,700 | $247K | 0.1% | $13.95 | $13.95 | — | COM | 05455M100 |
| — | ORGANOVO HLDGS INC | 20,000 | $246K | 0.1% | $12.30 | $12.30 | — | COM NEW | 68620A203 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,370 | $241K | 0.1% | $11.83 * | $8.22 | +24.4% | COM | 42824C109 |
| GLPG | GALAPAGOS NV | 2,400 | $238K | 0.1% | $99.17 | $99.17 | — | SPON ADR | 36315X101 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 44,000 | $237K | 0.1% | $5.39 | $5.72 | — | SPONDS ADR | 00653A107 |
| — | OYSTER PT PHARMA INC | 12,000 | $226K | 0.1% | $18.83 | $18.83 | — | COM | 69242L106 |
| COGT | COGENT BIOSCIENCES INC | 19,700 | $221K | 0.1% | $11.22 | $10.99 | +2.2% | COM | 19240Q201 |
| INCY | INCYTE CORP | 2,500 | $217K | 0.1% | $86.80 | $86.51 | +0.5% | COM | 45337C102 |
| VLO | VALERO ENERGY CORP NEW | 3,740 | $212K | 0.1% | $56.68 * | $47.74 | -1.3% | COM | 91913Y100 |
| — | ARENA PHARMACEUTICALS INC | 2,750 | $211K | 0.1% | $76.73 | $76.73 | — | COM NEW | 040047607 |
| — | ALLAKOS INC | 1,500 | $210K | 0.1% | $140.00 | $140.00 | — | COM | 01671P100 |
| CVS | CVS HEALTH CORP | 3,027 | $207K | 0.1% | $68.38 * | $52.60 | +10.4% | COM | 126650100 |
| — | ISHARES INC | 12,776 | $199K | 0.1% | $15.58 | $14.05 | — | INTL PFD STK ETF | 46429B135 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,629 | $197K | 0.1% | $54.28 | $51.55 | +5.3% | GLB EX US ETF | 922042676 |
| PFF | ISHARES TR | 5,089 | $196K | 0.1% | $38.51 | $35.98 | +7.0% | PFD AND INCM SEC | 464288687 |
| VNQ | VANGUARD INDEX FDS | 2,286 | $194K | 0.1% | $84.86 | $82.94 | +2.4% | REAL ESTATE ETF | 922908553 |
| — | FUSION PHARMACEUTICALS INC | 16,500 | $194K | 0.1% | $11.76 | $12.40 | — | COM | 36118A100 |
| QURE | UNIQURE NV | 5,000 | $181K | 0.1% | $36.20 | $43.78 | -17.5% | SHS | N90064101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 9,000 | $180K | 0.1% | $20.00 | $19.54 | +2.5% | COM | 19459J104 |
| MRK | MERCK & CO. INC | 2,200 | $180K | 0.1% | $81.82 * | $64.35 | +3.5% | COM | 58933Y105 |
| IDYA | IDEAYA BIOSCIENCES INC | 12,500 | $175K | 0.1% | $14.00 | $12.87 | +8.8% | COM | 45166A102 |
| ILMN | ILLUMINA INC | 450 | $167K | 0.1% | $371.11 * | $318.77 | +12.9% | COM | 452327109 |
| MS | MORGAN STANLEY | 2,273 | $156K | 0.1% | $68.63 * | $48.82 | +19.7% | COM NEW | 617446448 |
| XLF | SELECT SECTOR SPDR TR | 5,218 | $154K | 0.1% | $29.51 | $26.75 | +10.2% | SBI INT-FINL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 1,178 | $153K | 0.1% | $129.88 * | $47.31 | +37.4% | TECHNOLOGY | 81369Y803 |
| XLC | SELECT SECTOR SPDR TR | 2,224 | $150K | 0.1% | $67.45 | $51.33 | +31.5% | COMMUNICATION | 81369Y852 |
| DVA | DAVITA INC | 1,275 | $150K | 0.1% | $117.65 | $101.86 | +15.3% | COM | 23918K108 |
| XLV | SELECT SECTOR SPDR TR | 1,326 | $150K | 0.1% | $113.12 | $98.69 | +14.9% | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 925 | $149K | 0.1% | $161.08 * | $58.96 | +36.4% | SBI CONS DISCR | 81369Y407 |
| — | Y-MABS THERAPEUTICS INC | 3,000 | $149K | 0.1% | $49.67 | $49.67 | — | COM | 984241109 |
| XLB | SELECT SECTOR SPDR TR | 2,049 | $148K | 0.1% | $72.23 * | $28.74 | +25.9% | SBI MATERIALS | 81369Y100 |
| XLP | SELECT SECTOR SPDR TR | 2,174 | $147K | 0.1% | $67.62 | $62.39 | +8.1% | SBI CONS STPLS | 81369Y308 |
| — | MORPHOSYS AG | 5,200 | $147K | 0.1% | $28.27 | $28.27 | — | SPONSORED ADS | 617760202 |
| XLI | SELECT SECTOR SPDR TR | 1,653 | $146K | 0.1% | $88.32 | $74.80 | +18.4% | SBI INT-INDS | 81369Y704 |
| XLRE | SELECT SECTOR SPDR TR | 3,986 | $146K | 0.1% | $36.63 | $36.28 | +0.8% | RL EST SEL SEC | 81369Y860 |
| XLU | SELECT SECTOR SPDR TR | 2,315 | $145K | 0.1% | $62.63 * | $31.64 | -0.9% | SBI INT-UTILS | 81369Y886 |
| GOSS | GOSSAMER BIO INC | 15,000 | $145K | 0.1% | $9.67 | $9.85 | -1.8% | COM | 38341P102 |
| CI | CIGNA CORP NEW | 669 | $139K | 0.1% | $207.77 * | $179.43 | +6.1% | COM | 125523100 |
| ALL | ALLSTATE CORP | 1,241 | $136K | 0.1% | $109.59 * | $86.64 | +12.2% | COM | 020002101 |
| — | PANDION THERAPEUTICS INC | 9,000 | $134K | 0.1% | $14.89 | $13.76 | — | COM | 698340106 |
| — | GW PHARMACEUTICALS PLC | 1,150 | $133K | 0.1% | $115.65 | $117.32 | — | ADS | 36197T103 |
| ALXO | ALX ONCOLOGY HLDGS INC | 1,500 | $129K | 0.1% | $86.00 | $59.46 | +45.0% | COM | 00166B105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 5,100 | $129K | 0.1% | $25.29 | $34.00 | -25.8% | COM | 019770106 |
| TGT | TARGET CORP | 712 | $126K | 0.1% | $176.97 * | $144.87 | +6.1% | COM | 87612E106 |
| UNH | UNITEDHEALTH GROUP INC | 360 | $126K | 0.1% | $350.00 * | $302.31 | +6.9% | COM | 91324P102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,350 | $126K | 0.1% | $53.62 | $43.18 | +23.8% | COM | 004225108 |
| SRPT | SAREPTA THERAPEUTICS INC | 725 | $124K | 0.1% | $171.03 | $149.09 | +14.4% | COM | 803607100 |
| — | MERSANA THERAPEUTICS INC | 4,600 | $122K | 0.1% | $26.52 | $21.61 | — | COM | 59045L106 |
| PGR | PROGRESSIVE CORP OHIO | 1,201 | $119K | 0.0% | $99.08 * | $80.60 | +4.5% | COM | 743315103 |
| — | ADVERUM BIOTECHNOLOGIES INC | 11,000 | $119K | 0.0% | $10.82 | $10.60 | — | COM | 00773U108 |
| LEN | LENNAR CORP | 1,527 | $116K | 0.0% | $75.97 * | $69.65 | -1.4% | CL A | 526057104 |
| — | CONSTELLATION PHARMCETICLS I | 4,000 | $115K | 0.0% | $28.75 | $28.75 | — | COM | 210373106 |
| PHM | PULTE GROUP INC | 2,641 | $114K | 0.0% | $43.17 * | $42.08 | -2.4% | COM | 745867101 |
| APLS | APELLIS PHARMACEUTICALS INC | 2,000 | $114K | 0.0% | $57.00 | $39.82 | +43.7% | COM | 03753U106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 750 | $114K | 0.0% | $152.00 | $109.72 | +38.3% | COM | 91307C102 |
| CNC | CENTENE CORP DEL | 1,875 | $113K | 0.0% | $60.27 | $63.53 | -5.5% | COM | 15135B101 |
| HUM | HUMANA INC | 276 | $113K | 0.0% | $409.42 * | $396.56 | -1.2% | COM | 444859102 |
| EBAY | EBAY INC. | 2,226 | $112K | 0.0% | $50.31 * | $46.69 | -1.4% | COM | 278642103 |
| CAG | CONAGRA BRANDS INC | 3,081 | $112K | 0.0% | $36.35 * | $28.88 | +0.2% | COM | 205887102 |
| ADCT | ADC THERAPEUTICS SA | 3,500 | $112K | 0.0% | $32.00 | $35.77 | -10.5% | SHS | H0036K147 |
| TUR | ISHARES | 4,223 | $112K | 0.0% | $26.52 | $21.81 | +21.5% | MSCI TURKEY ETF | 464286715 |
| MAS | MASCO CORP | 2,026 | $111K | 0.0% | $54.79 * | $50.31 | -0.2% | COM | 574599106 |
| DHI | D R HORTON INC | 1,607 | $111K | 0.0% | $69.07 * | $69.25 | -5.3% | COM | 23331A109 |
| NEM | NEWMONT GOLDCORP CORPORATION | 1,812 | $109K | 0.0% | $60.15 * | $52.35 | -2.3% | COM | 651639106 |
| KR | KROGER CO | 3,409 | $108K | 0.0% | $31.68 * | $29.06 | -1.8% | COM | 501044101 |
| EWY | ISHARES INC | 1,232 | $106K | 0.0% | $86.04 | $52.77 | +63.1% | MSCI STH KOR ETF | 464286772 |
| ECH | ISHARES INC | 3,501 | $106K | 0.0% | $30.28 | $26.68 | +13.2% | MSCI CHILE ETF | 464286640 |
| DGX | QUEST DIAGNOSTICS INC | 889 | $106K | 0.0% | $119.24 * | $106.45 | +1.5% | COM | 74834L100 |
| WHR | WHIRLPOOL CORP | 590 | $106K | 0.0% | $179.66 | $114.44 | +57.7% | COM | 963320106 |
| EWZ | ISHARES INC | 2,831 | $105K | 0.0% | $37.09 | $32.25 | +14.9% | MSCI BRAZIL ETF | 464286400 |
| INDA | ISHARES TR | 2,580 | $104K | 0.0% | $40.31 | $32.74 | +22.8% | MSCI INDIA ETF | 46429B598 |
| GREK | GLOBAL X FDS | 4,084 | $104K | 0.0% | $25.47 | $22.05 | +15.4% | MSCI GREECE ETF | 37954Y319 |
| EPOL | ISHARES TR | 5,379 | $102K | 0.0% | $18.96 | $17.28 | +10.1% | MSCI POLAND ETF | 46429B606 |
| EIDO | ISHARES TR | 4,326 | $101K | 0.0% | $23.35 | $20.94 | +11.9% | MSCI INDONIA ETF | 46429B309 |
| EWT | ISHARES INC | 1,903 | $101K | 0.0% | $53.07 | $37.20 | +42.7% | MSCI TAIWAN ETF | 46434G772 |
| EWW | ISHARES INC | 2,320 | $100K | 0.0% | $43.10 | $38.83 | +10.7% | MSCI MEXICO ETF | 464286822 |
| EZA | ISHARES | 2,291 | $100K | 0.0% | $43.65 | $41.25 | +6.3% | MSCI STH AFR ETF | 464286780 |
| EPHE | ISHARES TR | 3,058 | $100K | 0.0% | $32.70 | $30.42 | +7.5% | MSCI PHILIPS ETF | 46429B408 |
| — | VANECK VECTORS ETF TR | 4,129 | $100K | 0.0% | $24.22 | $24.22 | — | RUSSIA ETF | 92189F403 |
| — | INTERCEPT PHARMACEUTICALS IN | 4,000 | $99,000 | 0.0% | $24.75 | $24.75 | — | COM | 45845P108 |
| IMVT | IMMUNOVANT INC | 2,150 | $99,000 | 0.0% | $46.05 | $27.46 | +68.2% | COM | 45258J102 |
| BIIB | BIOGEN INC | 400 | $98,000 | 0.0% | $245.00 | $262.19 | -6.6% | COM | 09062X103 |
| EPU | ISHARES INC | 2,818 | $98,000 | 0.0% | $34.78 | $31.84 | +8.9% | MSCI PERU ETF | 464289842 |
| EWM | ISHARES INC | 3,395 | $98,000 | 0.0% | $28.87 | $27.11 | +6.2% | MSCI MLY ETF NEW | 46434G814 |
| PBYI | PUMA BIOTECHNOLOGY INC | 9,500 | $97,000 | 0.0% | $10.21 | $10.13 | +1.3% | COM | 74587V107 |
| BBY | BEST BUY INC | 974 | $97,000 | 0.0% | $99.59 * | $89.94 | -10.4% | COM | 086516101 |
| — | ATRECA INC | 6,000 | $97,000 | 0.0% | $16.17 | $16.17 | — | CL A COM | 04965G109 |
| THD | ISHARES INC | 1,251 | $96,000 | 0.0% | $76.74 | $70.82 | +8.8% | MSCI THAILND ETF | 464286624 |
| FXI | ISHARES TR | 2,003 | $93,000 | 0.0% | $46.43 | $39.77 | +16.7% | CHINA LG-CAP ETF | 464287184 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,000 | $93,000 | 0.0% | $46.50 | $35.78 | +29.7% | COM | 462260100 |
| BIO | BIO RAD LABS INC | 160 | $93,000 | 0.0% | $581.25 | $518.22 | +12.5% | CL A | 090572207 |
| XLE | SELECT SECTOR SPDR TR | 2,450 | $93,000 | 0.0% | $37.96 * | $17.23 | +10.0% | ENERGY | 81369Y506 |
| — | MEI PHARMA INC | 35,000 | $92,000 | 0.0% | $2.63 | $2.63 | — | COM NEW | 55279B202 |
| — | ALEXION PHARMACEUTICALS INC | 580 | $91,000 | 0.0% | $156.90 | $111.72 | — | COM | 015351109 |
| LGND | LIGAND PHARMACEUTICALS INC | 900 | $90,000 | 0.0% | $100.00 * | $57.01 | +8.8% | COM NEW | 53220K504 |
| — | SUTRO BIOPHARMA INC | 4,000 | $87,000 | 0.0% | $21.75 | $21.75 | — | COM | 869367102 |
| ANAB | ANAPTYSBIO INC | 4,000 | $86,000 | 0.0% | $21.50 | $24.28 | -11.5% | COM | 032724106 |
| WIP | SPDR SER TR | 1,412 | $83,000 | 0.0% | $58.78 | $54.56 | +7.6% | FTSE INT GVT ETF | 78464A490 |
| SCHP | SCHWAB STRATEGIC TR | 1,300 | $81,000 | 0.0% | $62.31 * | $29.65 | +4.7% | US TIPS ETF | 808524870 |
| MUB | ISHARES TR | 685 | $80,000 | 0.0% | $116.79 | $113.52 | +3.2% | NATIONAL MUN ETF | 464288414 |
| LQD | ISHARES TR | 578 | $80,000 | 0.0% | $138.41 | $130.04 | +6.2% | IBOXX INV CP ETF | 464287242 |
| IGSB | ISHARES TR | 1,451 | $80,000 | 0.0% | $55.13 | $53.89 | +2.4% | ISHS 1-5YR INVS | 464288646 |
| FLRN | SPDR SER TR | 2,614 | $80,000 | 0.0% | $30.60 | $30.19 | +1.3% | BLOMBERG BRC INV | 78468R200 |
| — | NEKTAR THERAPEUTICS | 4,500 | $77,000 | 0.0% | $17.11 | $17.11 | — | COM | 640268108 |
| — | GLAXOSMITHKLINE PLC | 2,100 | $77,000 | 0.0% | $36.67 | $36.98 | — | SPONSORED ADR | 37733W105 |
| — | MORPHIC HLDG INC | 2,250 | $75,000 | 0.0% | $33.33 | $33.33 | — | COM | 61775R105 |
| — | ORCHARD THERAPEUTICS PLC | 17,000 | $73,000 | 0.0% | $4.29 | $4.60 | — | ADS | 68570P101 |
| — | HORIZON THERAPEUTICS PUB L | 1,000 | $73,000 | 0.0% | $73.00 | $62.75 | — | SHS | G46188101 |
| — | REVANCE THERAPEUTICS INC | 2,500 | $71,000 | 0.0% | $28.40 | $28.40 | — | COM | 761330109 |
| — | TCR2 THERAPEUTICS INC | 2,275 | $70,000 | 0.0% | $30.77 | $22.21 | — | COM | 87808K106 |
| — | DYNAVAX TECHNOLOGIES CORP | 14,500 | $65,000 | 0.0% | $4.48 | $4.61 | — | COM NEW | 268158201 |
| MNST | MONSTER BEVERAGE CORP NEW | 705 | $65,000 | 0.0% | $92.20 * | $42.01 | +10.1% | COM | 61174X109 |
| A | AGILENT TECHNOLOGIES INC | 536 | $64,000 | 0.0% | $119.40 * | $106.93 | +7.1% | COM | 00846U101 |
| AMZN | AMAZON COM INC | 19 | $62,000 | 0.0% | $3263.16 * | $120.78 | +34.8% | COM | 023135106 |
| IDXX | IDEXX LABS INC | 124 | $62,000 | 0.0% | $500.00 | $447.44 | +11.7% | COM | 45168D104 |
| RVTY | PERKINELMER INC | 425 | $61,000 | 0.0% | $143.53 | $131.57 | +7.8% | COM | 714046109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 3,500 | $61,000 | 0.0% | $17.43 | $11.71 | +49.6% | COM NEW | 15117B202 |
| TYL | TYLER TECHNOLOGIES INC | 140 | $61,000 | 0.0% | $435.71 | $412.56 | +5.8% | COM | 902252105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 90 | $60,000 | 0.0% | $666.67 | $507.25 | +30.4% | CL A | 16119P108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 199 | $56,000 | 0.0% | $281.41 | $277.09 | +1.0% | COM | 955306105 |
| COST | COSTCO WHSL CORP NEW | 146 | $55,000 | 0.0% | $376.71 * | $279.18 | +27.7% | COM | 22160K105 |
| ROL | ROLLINS INC | 1,391 | $54,000 | 0.0% | $38.82 * | $36.34 | +1.0% | COM | 775711104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 116 | $54,000 | 0.0% | $465.52 | $462.59 | -0.6% | COM | 883556102 |
| — | VIELA BIO INC | 1,500 | $54,000 | 0.0% | $36.00 | $28.00 | — | COM | 926613100 |
| — | AERIE PHARMACEUTICALS INC | 4,000 | $54,000 | 0.0% | $13.50 | $13.41 | — | COM | 00771V108 |
| DG | DOLLAR GEN CORP NEW | 252 | $53,000 | 0.0% | $210.32 * | $167.17 | +16.7% | COM | 256677105 |
| DHR | DANAHER CORPORATION | 238 | $53,000 | 0.0% | $222.69 * | $196.00 | -1.7% | COM | 235851102 |
| WMT | WALMART INC | 346 | $50,000 | 0.0% | $144.51 * | $38.07 | +17.9% | COM | 931142103 |
| LLY | LILLY ELI & CO | 292 | $49,000 | 0.0% | $167.81 * | $143.90 | +11.3% | COM | 532457108 |
| CLX | CLOROX CO DEL | 237 | $48,000 | 0.0% | $202.53 * | $168.73 | +2.2% | COM | 189054109 |
| ABBV | ABBVIE INC | 425 | $46,000 | 0.0% | $108.24 * | $70.50 | +25.1% | COM | 00287Y109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 432 | $45,000 | 0.0% | $104.17 | $100.53 | +4.4% | COM | 00971T101 |
| CPB | CAMPBELL SOUP CO | 900 | $44,000 | 0.0% | $48.89 * | $41.23 | -1.2% | COM | 134429109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 710 | $44,000 | 0.0% | $61.97 * | $47.92 | +6.1% | COM | 110122108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 800 | $44,000 | 0.0% | $55.00 | $26.09 | +110.2% | COM | 77313F106 |
| — | CHINOOK THERAPEUTICS INC | 2,500 | $40,000 | 0.0% | $16.00 | $16.00 | — | COM | 16961L106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,200 | $40,000 | 0.0% | $18.18 | $17.95 | +1.4% | SPONSORED ADS | 874060205 |
| — | CITRIX SYS INC | 299 | $39,000 | 0.0% | $130.43 | $146.89 | — | COM | 177376100 |
| — | ALBIREO PHARMA INC | 1,000 | $38,000 | 0.0% | $38.00 | $38.00 | — | COM | 01345P106 |
| INSM | INSMED INC | 1,100 | $37,000 | 0.0% | $33.64 | $30.53 | +9.0% | COM PAR $.01 | 457669307 |
| — | AEGLEA BIOTHERAPEUTICS INC | 4,000 | $31,000 | 0.0% | $7.75 | $7.19 | — | COM | 00773J103 |
| — | BLACKROCK MUN INCOME TR | 1,900 | $29,000 | 0.0% | $15.26 | $13.16 | — | SH BEN INT | 09248F109 |
| CHRS | COHERUS BIOSCIENCES INC | 1,600 | $28,000 | 0.0% | $17.50 | $16.93 | +2.7% | COM | 19249H103 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALI | 2,050 | $27,000 | 0.0% | $13.17 | $12.20 | — | COM | 09254A101 |
| — | BLACKROCK MUNIYIELD N J FD I | 1,900 | $27,000 | 0.0% | $14.21 | $13.68 | — | COM | 09254Y109 |
| — | BLACKROCK NEW YORK MUN INCOM | 1,720 | $25,000 | 0.0% | $14.53 | $14.53 | — | COM | 09249R102 |
| — | NUVEEN MUN CR OPPORTUNITIES | 1,867 | $24,000 | 0.0% | $12.85 | $12.78 | — | COM | 670663103 |
| — | BLACKROCK MUNI INCOME TR II | 1,490 | $23,000 | 0.0% | $15.44 | $14.77 | — | COM | 09249N101 |
| HYMB | SPDR SER TR | 370 | $22,000 | 0.0% | $59.46 * | $27.08 | +8.9% | NUVEEN BBG BRCLY | 78464A284 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 1,750 | $22,000 | 0.0% | $12.57 | $12.00 | — | COM | 09250B103 |
| HYD | VANECK VECTORS ETF TR | 350 | $22,000 | 0.0% | $62.86 * | $56.34 | +9.2% | HIGH YLD MUN ETF | 92189H409 |