Location: San Juan, Puerto Rico
CIK: 0001913464 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value: $97.45M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 157,224 | $12.77M | 13.1% | $81.21 | $83.38 | -2.6% | 1-3 YR TR BD ETF | 464287457 |
| RITM | NEW RESIDENTIAL INVT CORP | 437,019 | $3.199M | 3.3% | $7.32 | $9.15 | — | COM NEW | 64828T201 |
| — | MR COOPER GROUP INC | 52,740 | $2.136M | 2.2% | $40.50 | $37.85 | — | COM | 62482R107 |
| SNY | SANOFI | 55,500 | $2.11M | 2.2% | $38.02 | $45.09 | -15.7% | SPONSORED ADR | 80105N105 |
| IWD | ISHARES TR | 15,402 | $2.095M | 2.1% | $136.02 | $152.49 | -10.8% | RUS 1000 VAL ETF | 464287598 |
| RPV | INVESCO EXCHANGE TRADED FD T | 29,841 | $2.084M | 2.1% | $69.84 | $77.37 | -9.7% | S&P500 PUR VAL | 46137V258 |
| PRCT | PROCEPT BIOROBOTICS CORP | 50,000 | $2.073M | 2.1% | $41.46 | $38.42 | +7.9% | COM | 74276L105 |
| GSK | GSK PLC | 70,000 | $2.06M | 2.1% | $29.43 | $36.31 | -18.9% | SPONSORED ADR | 37733W204 |
| — | HORIZON THERAPEUTICS PUB L | 30,438 | $1.884M | 1.9% | $61.90 | $62.40 | — | SHS | G46188101 |
| — | WALGREENS BOOTS ALLIANCE INC | 54,500 | $1.711M | 1.8% | $31.39 | $31.39 | — | COM | 931427108 |
| EFC | ELLINGTON FINANCIAL INC | 128,879 | $1.465M | 1.5% | $11.37 | $15.09 | — | COM | 28852N109 |
| — | CYBEROPTICS CORP | 25,000 | $1.345M | 1.4% | $53.80 | $32.20 | — | COM | 232517102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 31,123 | $1.335M | 1.4% | $42.89 * | $53.71 | -23.3% | COM | 70932M107 |
| GLPG | GALAPAGOS NV | 30,000 | $1.279M | 1.3% | $42.63 | $70.24 | — | SPON ADR | 36315X101 |
| AVAV | AEROVIRONMENT INC | 15,000 | $1.25M | 1.3% | $83.33 | $72.01 | +15.8% | COM | 008073108 |
| — | PETIQ INC | 179,000 | $1.235M | 1.3% | $6.90 | $6.90 | — | COM CL A | 71639T106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 159,500 | $1.199M | 1.2% | $7.52 | $8.66 | -13.1% | COM | 05156V102 |
| STWD | STARWOOD PPTY TR INC | 65,000 | $1.184M | 1.2% | $18.22 | $18.22 | — | COM | 85571B105 |
| VTRS | VIATRIS INC | 139,000 | $1.184M | 1.2% | $8.52 * | $8.43 | -12.9% | COM | 92556V106 |
| FLGT | FULGENT GENETICS INC | 30,500 | $1.163M | 1.2% | $38.13 | $50.13 | -24.0% | COM | 359664109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 68,500 | $1.097M | 1.1% | $16.01 | $20.15 | -20.5% | COM | 19459J104 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 37,500 | $1.073M | 1.1% | $28.61 | $25.16 | +12.3% | COM | 019330109 |
| MFA | MFA FINL INC | 133,230 | $1.037M | 1.1% | $7.78 | $7.78 | — | COM | 55272X607 |
| PBYI | PUMA BIOTECHNOLOGY INC | 415,000 | $984K | 1.0% | $2.37 | $5.70 | -58.4% | COM | 74587V107 |
| — | 2SEVENTY BIO INC | 67,000 | $975K | 1.0% | $14.55 | $16.20 | — | COMMON STOCK | 901384107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 77,500 | $962K | 1.0% | $12.41 | $17.48 | -29.0% | COM | 28414H103 |
| ISRG | INTUITIVE SURGICAL INC | 5,000 | $937K | 1.0% | $187.40 | $286.38 | -34.5% | COM NEW | 46120E602 |
| — | MORPHOSYS AG | 185,000 | $931K | 1.0% | $5.03 | $12.05 | — | SPONSORED ADS | 617760202 |
| STXS | STEREOTAXIS INC | 500,000 | $900K | 0.9% | $1.80 | $3.82 | -52.9% | COM NEW | 85916J409 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 600,000 | $900K | 0.9% | $1.50 | $2.06 | -27.0% | COM | 05356F105 |
| ACT | ENACT HLDGS INC | 40,512 | $898K | 0.9% | $22.17 * | $18.41 | +4.2% | COM | 29249E109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 70,000 | $882K | 0.9% | $12.60 | $12.96 | -2.8% | COM | 09058V103 |
| OMCL | OMNICELL COM | 10,000 | $870K | 0.9% | $87.00 | $68.45 | +27.1% | COM | 68213N109 |
| VUZI | VUZIX CORP | 150,000 | $869K | 0.9% | $5.79 | $12.52 | -53.7% | COM NEW | 92921W300 |
| AME | AMETEK INC NEW | 7,500 | $851K | 0.9% | $113.47 * | $80.80 | +37.4% | COM | 031100100 |
| — | NEW YORK MTG TR INC | 362,339 | $848K | 0.9% | $2.34 | $3.34 | — | COM PAR $.02 | 649604501 |
| — | F-STAR THERAPEUTICS INC | 165,000 | $845K | 0.9% | $5.12 | $5.12 | — | COM | 30315R107 |
| GILD | GILEAD SCIENCES INC | 13,500 | $833K | 0.9% | $61.70 * | $55.78 | -1.3% | COM | 375558103 |
| ONIT | OCWEN FINL CORP | 35,618 | $829K | 0.9% | $23.27 | $29.85 | -22.0% | COM NEW | 675746606 |
| INVA | INNOVIVA INC | 68,000 | $789K | 0.8% | $11.60 | $13.71 | -15.3% | COM | 45781M101 |
| EMBC | EMBECTA CORP | 27,000 | $777K | 0.8% | $28.78 * | $26.16 | -2.5% | COMMON STOCK | 29082K105 |
| RWT | REDWOOD TR INC | 131,398 | $754K | 0.8% | $5.74 | $7.91 | — | COM | 758075402 |
| — | TARO PHARMACEUTICAL INDS LTD | 24,500 | $735K | 0.8% | $30.00 | $30.00 | — | SHS | M8737E108 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 35,500 | $728K | 0.7% | $20.51 | $17.98 | +14.1% | COM | 92790C104 |
| ARAY | ACCURAY INC | 350,000 | $728K | 0.7% | $2.08 | $3.36 | -38.1% | COM | 004397105 |
| WELL | WELLTOWER INC | 11,059 | $711K | 0.7% | $64.29 * | $74.41 | -20.2% | COM | 95040Q104 |
| BIO | BIO RAD LABS INC | 1,700 | $709K | 0.7% | $417.06 | $498.57 | -16.3% | CL A | 090572207 |
| MTG | MGIC INVT CORP WIS | 53,900 | $691K | 0.7% | $12.82 | $14.22 | -9.9% | COM | 552848103 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 107,000 | $688K | 0.7% | $6.43 | $7.84 | -18.0% | COM | 009496100 |
| — | SOMALOGIC INC | 227,500 | $660K | 0.7% | $2.90 | $2.90 | — | CLASS A COM | 83444K105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 37,500 | $644K | 0.7% | $17.17 | $17.17 | — | COM NEW | 035710839 |
| — | BIOXCEL THERAPEUTICS INC | 50,000 | $591K | 0.6% | $11.82 | $37.99 | — | COM | 09075P105 |
| — | KINIKSA PHARMACEUTICALS LTD | 43,000 | $552K | 0.6% | $12.84 | $12.84 | — | COM CL A | G5269C101 |
| — | AMARIN CORP PLC | 500,000 | $545K | 0.6% | $1.09 | $1.77 | — | SPONS ADR NEW | 023111206 |
| CHRS | COHERUS BIOSCIENCES INC | 53,000 | $509K | 0.5% | $9.60 | $10.12 | -5.0% | COM | 19249H103 |
| NUVB | NUVATION BIO INC | 215,000 | $482K | 0.5% | $2.24 | $2.86 | -21.5% | COM CL A | 67080N101 |
| MBOT | MICROBOT MED INC | 100,000 | $478K | 0.5% | $4.78 | $6.77 | -29.4% | COM NEW | 59503A204 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 17,000 | $478K | 0.5% | $28.12 | $21.39 | +31.4% | COM NEW | 15117B202 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,250 | $471K | 0.5% | $209.33 | $189.08 | +10.7% | COM | 91307C102 |
| — | ISTAR INC | 50,617 | $469K | 0.5% | $9.27 | $20.10 | — | COM | 45031U101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,500 | $467K | 0.5% | $133.43 | $131.42 | +1.4% | SHS USD | G50871105 |
| — | MORPHIC HLDG INC | 16,000 | $453K | 0.5% | $28.31 | $36.12 | — | COM | 61775R105 |
| — | KNIGHTSCOPE INC | 180,000 | $436K | 0.4% | $2.42 | $2.42 | — | CLASS A COM | 49907V102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 15,000 | $424K | 0.4% | $28.27 | $37.12 | -23.8% | COM | 00847X104 |
| — | VERONA PHARMA PLC | 40,000 | $409K | 0.4% | $10.22 | $10.22 | — | SPONSORED ADS | 925050106 |
| NUE | NUCOR CORP | 3,737 | $400K | 0.4% | $107.04 * | $113.24 | -9.9% | COM | 670346105 |
| — | AMRYT PHARMA PLC | 56,000 | $388K | 0.4% | $6.93 | $6.93 | — | SPONSORED ADS | 03217L106 |
| — | DYNAVAX TECHNOLOGIES CORP | 36,000 | $376K | 0.4% | $10.44 | $10.44 | — | COM NEW | 268158201 |
| CTMX | CYTOMX THERAPEUTICS INC | 257,500 | $373K | 0.4% | $1.45 | $1.54 | -5.8% | COM | 23284F105 |
| LEN | LENNAR CORP | 4,867 | $363K | 0.4% | $74.58 * | $75.74 | -9.2% | CL A | 526057104 |
| — | MAINSTAY MACKAY DEFINEDTERM | 22,500 | $351K | 0.4% | $15.60 | $15.60 | — | COM | 56064K100 |
| — | LUCIRA HEALTH INC | 320,200 | $339K | 0.3% | $1.06 | $1.06 | — | COM | 54948U105 |
| AUR | AURORA INNOVATION INC | 150,000 | $332K | 0.3% | $2.21 | $8.22 | -73.1% | CLASS A COM | 051774107 |
| AGNC | AGNC INVT CORP | 38,596 | $325K | 0.3% | $8.42 | $8.42 | — | COM | 00123Q104 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,967 | $305K | 0.3% | $61.41 * | $46.97 | +24.2% | COM | 674599105 |
| FANG | DIAMONDBACK ENERGY INC | 2,535 | $305K | 0.3% | $120.32 * | $103.17 | +1.6% | COM | 25278X109 |
| HLN | HALEON PLC | 48,000 | $292K | 0.3% | $6.08 | $6.38 | -4.5% | SPONSORED ADS | 405552100 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,495 | $281K | 0.3% | $80.40 * | $68.10 | +6.8% | COM | 039483102 |
| CVE | CENOVUS ENERGY INC | 18,123 | $279K | 0.3% | $15.39 * | $13.86 | +1.9% | COM | 15135U109 |
| MOS | MOSAIC CO NEW | 5,640 | $273K | 0.3% | $48.40 * | $31.70 | +39.4% | COM | 61945C103 |
| — | TCR2 THERAPEUTICS INC | 151,000 | $272K | 0.3% | $1.80 | $9.90 | — | COM | 87808K106 |
| — | VICARIOUS SURGICAL INC | 80,000 | $268K | 0.3% | $3.35 | $3.35 | — | COM CL A | 92561V109 |
| CVS | CVS CAREMARK CORPORATION | 2,707 | $258K | 0.3% | $95.31 * | $85.27 | -0.9% | COM | 126650100 |
| MRK | MERCK & CO INC | 3,000 | $258K | 0.3% | $86.00 * | $63.26 | +23.4% | COM | 58933Y105 |
| MET | METLIFE INC | 4,159 | $253K | 0.3% | $60.83 * | $56.90 | -3.3% | COM | 59156R108 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 24,000 | $247K | 0.3% | $10.29 | $13.21 | — | COM | 670682103 |
| — | NUVEEN MUN CR OPPORTUNITIES | 22,550 | $242K | 0.2% | $10.73 | $14.45 | — | COM | 670663103 |
| PSA | PUBLIC STORAGE | 823 | $241K | 0.2% | $292.83 * | $277.90 | -7.5% | COM | 74460D109 |
| IMO | IMPERIAL OIL LTD | 5,457 | $236K | 0.2% | $43.25 * | $38.01 | +4.6% | COM NEW | 453038408 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,725 | $231K | 0.2% | $62.01 * | $62.12 | -6.5% | COM | 416515104 |
| — | PIONEER NAT RES CO | 1,065 | $231K | 0.2% | $216.90 | $205.35 | — | COM | 723787107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,028 | $230K | 0.2% | $223.74 * | $234.69 | -8.0% | COM NEW | 620076307 |
| MRSH | MARSH & MCLENNAN COS INC | 1,531 | $229K | 0.2% | $149.58 * | $154.73 | -8.5% | COM | 571748102 |
| MPC | MARATHON PETE CORP | 2,287 | $227K | 0.2% | $99.26 * | $86.91 | +6.4% | COM | 56585A102 |
| EXR | EXTRA SPACE STORAGE INC | 1,308 | $226K | 0.2% | $172.78 * | $165.78 | -9.4% | COM | 30225T102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,263 | $224K | 0.2% | $98.98 * | $94.00 | +0.2% | COM | 754730109 |
| AIG | AMERICAN INTL GROUP INC | 4,581 | $218K | 0.2% | $47.59 * | $49.70 | -11.1% | COM NEW | 026874784 |
| MOLN | MOLECULAR PARTNERS AG | 32,500 | $218K | 0.2% | $6.71 | $6.71 | — | ADS | 60853G106 |
| — | DUKE REALTY CORP | 4,434 | $214K | 0.2% | $48.26 | $59.09 | — | COM NEW | 264411505 |
| GIS | GENERAL MLS INC | 2,798 | $214K | 0.2% | $76.48 * | $67.78 | +0.5% | COM | 370334104 |
| UNH | UNITEDHEALTH GROUP INC | 421 | $213K | 0.2% | $505.94 * | $495.09 | -3.7% | COM | 91324P102 |
| NDAQ | NASDAQ INC | 3,751 | $213K | 0.2% | $56.78 * | $57.75 | -6.2% | COM | 631103108 |
| RSG | REPUBLIC SVCS INC | 1,557 | $212K | 0.2% | $136.16 * | $133.82 | -2.3% | COM | 760759100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,300 | $207K | 0.2% | $11.97 * | $12.66 | -13.7% | COM | 42824C109 |
| — | SOUTHWESTERN ENERGY CO | 33,252 | $204K | 0.2% | $6.13 | $5.51 | — | COM | 845467109 |
| RLMD | RELMADA THERAPEUTICS INC | 5,500 | $204K | 0.2% | $37.09 | $27.70 | +33.6% | COM | 75955J402 |
| DHI | D R HORTON INC | 3,000 | $202K | 0.2% | $67.33 * | $75.02 | -13.1% | COM | 23331A109 |
| MAA | MID-AMER APT CMNTYS INC | 1,296 | $201K | 0.2% | $155.09 * | $167.76 | -18.8% | COM | 59522J103 |
| HSY | HERSHEY CO | 907 | $200K | 0.2% | $220.51 * | $205.25 | -1.4% | COM | 427866108 |
| TSN | TYSON FOODS INC | 3,034 | $200K | 0.2% | $65.92 * | $70.99 | -17.0% | COM | 902494103 |
| WRB | BERKLEY W R CORP | 3,044 | $197K | 0.2% | $64.72 * | $40.00 | -0.7% | COM | 084423102 |
| — | KELLOGG CO | 2,827 | $197K | 0.2% | $69.69 * | $61.15 | -4.3% | COM | 487836108 |
| STLD | STEEL DYNAMICS INC | 2,756 | $196K | 0.2% | $71.12 * | $66.66 | +1.5% | COM | 858119100 |
| PEP | PEPSICO INC | 1,185 | $193K | 0.2% | $162.87 * | $154.42 | -4.8% | COM | 713448108 |
| BLCO | BAUSCH PLUS LOMB CORP | 12,500 | $192K | 0.2% | $15.36 | $15.87 | -3.4% | COMMON SHARES | 071705107 |
| HPQ | HP INC | 7,706 | $192K | 0.2% | $24.92 * | $27.41 | -19.5% | COM | 40434L105 |
| XLE | SELECT SECTOR SPDR TR | 2,608 | $188K | 0.2% | $72.09 * | $19.39 | +85.7% | ENERGY | 81369Y506 |
| VLO | VALERO ENERGY CORP NEW | 1,754 | $187K | 0.2% | $106.61 * | $99.36 | -2.6% | COM | 91913Y100 |
| — | NUVEEN AMT FREE MUN CR INC F | 16,000 | $187K | 0.2% | $11.69 | $11.69 | — | COM | 67071L106 |
| APA | APA CORPORATION | 5,311 | $182K | 0.2% | $34.27 * | $31.83 | -4.3% | COM | 03743Q108 |
| COR | AMERISOURCEBERGEN CORP | 1,332 | $180K | 0.2% | $135.14 * | $139.06 | -5.6% | COM | 03073E105 |
| ACN | ACCENTURE PLC IRELAND | 700 | $180K | 0.2% | $257.14 * | $317.24 | -22.9% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 1,335 | $179K | 0.2% | $134.08 * | $127.12 | -6.4% | COM | 00287Y109 |
| PLD | PROLOGIS INC | 1,745 | $177K | 0.2% | $101.43 * | $124.01 | -26.0% | COM | 74340W103 |
| KO | COCA COLA CO | 3,135 | $176K | 0.2% | $56.14 * | $56.05 | -9.3% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 752 | $175K | 0.2% | $232.71 * | $292.06 | -22.3% | COM | 594918104 |
| — | DRAGANFLY INC. | 250,000 | $175K | 0.2% | $0.70 | $1.35 | — | COM NEW | 26142Q205 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,623 | $155K | 0.2% | $59.09 | $64.31 | -8.4% | COM | 12008R107 |
| XLU | SELECT SECTOR SPDR TR | 2,286 | $150K | 0.2% | $65.62 * | $31.99 | +2.4% | SBI INT-UTILS | 81369Y886 |
| AN | AUTONATION INC | 1,460 | $149K | 0.2% | $102.05 | $118.40 | -14.0% | COM | 05329W102 |
| — | INVESCO VALUE MUN INCOME TR | 12,755 | $147K | 0.2% | $11.52 | $11.52 | — | COM | 46132P108 |
| — | PIMCO MUN INCOME FD | 15,000 | $146K | 0.1% | $9.73 | $9.73 | — | COM | 72200R107 |
| TUR | ISHARES | 6,419 | $142K | 0.1% | $22.12 | $21.19 | +4.2% | MSCI TURKEY ETF | 464286715 |
| EIDO | ISHARES TR | 6,076 | $142K | 0.1% | $23.37 | $23.46 | -0.6% | MSCI INDONIA ETF | 46429B309 |
| COP | CONOCOPHILLIPS | 1,369 | $140K | 0.1% | $102.26 * | $88.18 | +4.2% | COM | 20825C104 |
| PFG | PRINCIPAL FINL GROUP INC | 1,909 | $138K | 0.1% | $72.29 * | $61.44 | +4.6% | COM | 74251V102 |
| CTRA | CABOT OIL & GAS CORP | 4,798 | $125K | 0.1% | $26.05 * | $24.72 | -7.9% | COM | 127097103 |
| XOM | EXXON MOBIL CORP | 1,414 | $123K | 0.1% | $86.99 * | $81.36 | -4.0% | COM | 30231G102 |
| CAR | AVIS BUDGET GROUP | 789 | $117K | 0.1% | $148.29 * | $173.07 | -18.5% | COM | 053774105 |
| CLF | CLEVELAND CLIFFS INC | 8,635 | $116K | 0.1% | $13.43 | $18.44 | -27.0% | COM | 185899101 |
| TECK | TECK RESOURCES LTD | 3,773 | $115K | 0.1% | $30.48 | $30.87 | -1.5% | CL B | 878742204 |
| TRV | TRAVELERS COMPANIES INC | 728 | $112K | 0.1% | $153.85 * | $152.19 | -5.4% | COM | 89417E109 |
| DINO | HF SINCLAIR CORP | 2,007 | $108K | 0.1% | $53.81 * | $43.18 | +9.3% | COM | 403949100 |
| PSX | PHILLIPS 66 | 1,342 | $108K | 0.1% | $80.48 * | $75.39 | -4.8% | COM | 718546104 |
| LKQ | LKQ CORP | 2,272 | $107K | 0.1% | $47.10 * | $49.67 | -13.1% | COM | 501889208 |
| CNQ | CANADIAN NAT RES LTD | 2,294 | $107K | 0.1% | $46.64 * | $18.44 | +10.7% | COM | 136385101 |
| — | DISCOVER FINL SVCS | 1,163 | $106K | 0.1% | $91.14 | $106.79 | — | COM | 254709108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 9,100 | $103K | 0.1% | $11.32 | $11.32 | — | COM SH BEN INT | 67070X101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,249 | $94,000 | 0.1% | $75.26 * | $67.49 | -10.1% | SHS - A - | N53745100 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 3,448 | $94,000 | 0.1% | $27.26 * | $32.88 | -20.8% | COM | 35671D857 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 14,000 | $90,000 | 0.1% | $6.43 | $6.43 | — | COM | 72200M108 |
| CF | CF INDS HLDGS INC | 899 | $87,000 | 0.1% | $96.77 * | $90.50 | -1.2% | COM | 125269100 |
| EWZ | ISHARES | 2,928 | $87,000 | 0.1% | $29.71 | $29.52 | +0.4% | MSCI BRZ CAP ETF | 464286400 |
| FLRN | SPDR SER TR | 2,848 | $86,000 | 0.1% | $30.20 | $30.30 | +0.0% | BLOMBERG BRC INV | 78468R200 |
| DOW | DOW INC | 1,885 | $83,000 | 0.1% | $44.03 * | $41.46 | -12.6% | COM | 260557103 |
| COF | CAPITAL ONE FINL CORP | 871 | $80,000 | 0.1% | $91.85 * | $127.61 | -31.8% | COM | 14040H105 |
| WHR | WHIRLPOOL CORP | 585 | $79,000 | 0.1% | $135.04 | $180.40 | -25.3% | COM | 963320106 |
| SYF | SYNCHRONY FINL | 2,772 | $78,000 | 0.1% | $28.14 * | $38.56 | -32.3% | COM | 87165B103 |
| XPMQX | PIMCO MUN INCOME FD III | 10,000 | $77,000 | 0.1% | $7.70 | $7.70 | — | COM | 72201A103 |
| IVZ | INVESCO LTD | 5,554 | $76,000 | 0.1% | $13.68 * | $18.02 | -34.8% | SHS | G491BT108 |
| — | UNITED STATES STL CORP NEW | 3,887 | $70,000 | 0.1% | $18.01 | $22.12 | — | COM | 912909108 |
| DVN | DEVON ENERGY CORP NEW | 1,101 | $66,000 | 0.1% | $59.95 * | $39.51 | +31.9% | COM | 25179M103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,816 | $66,000 | 0.1% | $36.34 * | $36.76 | -19.8% | FNF GROUP COM | 31620R303 |
| ECH | ISHARES | 2,723 | $65,000 | 0.1% | $23.87 | $26.03 | -7.8% | MSCI CH CAP ETF | 464286640 |
| WLK | WESTLAKE CHEM CORP | 714 | $62,000 | 0.1% | $86.83 * | $90.33 | -9.2% | COM | 960413102 |
| DDOG | DATADOG INC | 694 | $62,000 | 0.1% | $89.34 | $120.10 | -26.1% | CL A COM | 23804L103 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 7,500 | $62,000 | 0.1% | $8.27 | $8.27 | — | COM SHS | 723763108 |
| ACI | ALBERTSONS COS INC | 2,477 | $62,000 | 0.1% | $25.03 * | $20.68 | -17.5% | COMMON STOCK | 013091103 |
| GMED | GLOBUS MED INC | 1,000 | $60,000 | 0.1% | $60.00 | $60.22 | -1.1% | CL A | 379577208 |
| — | BNY MELLON MUN BD INFRASTRUC | 5,000 | $57,000 | 0.1% | $11.40 | $11.40 | — | COM SHS | 09662W109 |
| BBWI | BATH & BODY WORKS INC | 1,730 | $56,000 | 0.1% | $32.37 * | $58.83 | -49.3% | COM | 070830104 |
| ENPH | ENPHASE ENERGY INC | 201 | $56,000 | 0.1% | $278.61 | $225.05 | +23.3% | COM | 29355A107 |
| — | CONTINENTAL RESOURCES INC | 806 | $54,000 | 0.1% | $67.00 | $67.00 | — | COM | 212015101 |
| M | MACYS INC | 3,328 | $52,000 | 0.1% | $15.63 | $24.56 | -36.2% | COM | 55616P104 |
| MRNA | MODERNA INC | 428 | $51,000 | 0.1% | $119.16 | $254.59 | -53.6% | COM | 60770K107 |
| — | PIMCO MUN INCOME FD II | 5,000 | $48,000 | 0.0% | $9.60 | $9.60 | — | COM | 72200W106 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 4,700 | $46,000 | 0.0% | $9.79 | $13.27 | — | COM | 09250B103 |
| MPWR | MONOLITHIC PWR SYS INC | 110 | $40,000 | 0.0% | $363.64 * | $432.95 | -18.1% | COM | 609839105 |
| MRVL | MARVELL TECHNOLOGY INC | 812 | $35,000 | 0.0% | $43.10 | $48.82 | -13.3% | COM | 573874104 |
| TSLA | TESLA MTRS INC | 129 | $34,000 | 0.0% | $263.57 | $292.76 | -9.4% | COM | 88160R101 |
| — | PUTNAM MANAGED MUN INCOME TR | 4,500 | $25,000 | 0.0% | $5.56 | $8.34 | — | COM | 746823103 |
| BILL | BILL COM HLDGS INC | 183 | $24,000 | 0.0% | $131.15 | $246.27 | -46.3% | COM | 090043100 |
| ZS | ZSCALER INC | 138 | $23,000 | 0.0% | $166.67 | $275.43 | -40.3% | COM | 98980G102 |
| AMD | ADVANCED MICRO DEVICES INC | 303 | $19,000 | 0.0% | $62.71 | $121.25 | -47.7% | COM | 007903107 |