Location: San Juan, Puerto Rico
CIK: 0001913464 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 76,992 | $6.326M | 4.4% | $82.16 | $81.51 | +0.8% | 1-3 YR TR BD ETF | 464287457 |
| RITM | NEW RESIDENTIAL INVT CORP | 491,699 | $3.934M | 2.7% | $8.00 | $9.04 | — | COM NEW | 64828T201 |
| GLPG | GALAPAGOS NV | 92,000 | $3.555M | 2.5% | $38.64 | $49.72 | — | SPON ADR | 36315X101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 419,500 | $3.499M | 2.4% | $8.34 | $10.56 | -21.0% | COM | 09058V103 |
| CNC | CENTENE CORP DEL | 50,000 | $3.16M | 2.2% | $63.21 | $70.99 | -11.0% | COM | 15135B101 |
| — | 2SEVENTY BIO INC | 302,500 | $3.086M | 2.1% | $10.20 | $11.22 | — | COMMON STOCK | 901384107 |
| GSK | GSK PLC | 80,000 | $2.846M | 2.0% | $35.58 | $35.99 | -1.2% | SPONSORED ADR | 37733W204 |
| QQQ | INVESCO QQQ TR | 8,749 | $2.808M | 1.9% | $320.93 | $295.05 | +8.8% | UNIT SER 1 | 46090E103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 21,262 | $2.807M | 1.9% | $132.01 | $121.38 | +8.8% | NASDAQ 100 ETF | 46138G649 |
| — | HORIZON THERAPEUTICS PUB L | 25,500 | $2.783M | 1.9% | $109.14 | $62.40 | — | SHS | G46188101 |
| EFC | ELLINGTON FINANCIAL INC | 200,171 | $2.444M | 1.7% | $12.21 | $14.09 | — | COM | 28852N109 |
| CHRS | COHERUS BIOSCIENCES INC | 354,500 | $2.425M | 1.7% | $6.84 | $8.09 | -15.4% | COM | 19249H103 |
| — | MR COOPER GROUP INC | 56,790 | $2.327M | 1.6% | $40.97 | $38.01 | — | COM | 62482R107 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 67,500 | $2.204M | 1.5% | $32.65 | $45.54 | -28.3% | COM | 413197104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 190,000 | $2.09M | 1.4% | $11.00 | $15.71 | -30.0% | COM | 03969K108 |
| INVA | INNOVIVA INC | 184,000 | $2.07M | 1.4% | $11.25 | $12.76 | -11.8% | COM | 45781M101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 215,000 | $2.021M | 1.4% | $9.40 | $13.92 | -32.5% | COM | 28414H103 |
| LNTH | LANTHEUS HLDGS INC | 23,000 | $1.899M | 1.3% | $82.56 | $62.43 | +32.3% | COM | 516544103 |
| MFA | MFA FINL INC | 173,425 | $1.72M | 1.2% | $9.92 | $8.27 | — | COM | 55272X607 |
| ADAM | NEW YORK MTG TR INC | 172,079 | $1.714M | 1.2% | $9.96 | $9.96 | — | COM | 649604840 |
| BIO | BIO RAD LABS INC | 3,400 | $1.629M | 1.1% | $479.02 | $451.10 | +6.2% | CL A | 090572207 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 15,500 | $1.569M | 1.1% | $101.22 | $104.06 | -2.7% | COM | 64125C109 |
| ADCT | ADC THERAPEUTICS SA | 760,000 | $1.482M | 1.0% | $1.95 | $3.81 | -48.8% | SHS | H0036K147 |
| PCRX | PACIRA BIOSCIENCES INC | 36,000 | $1.469M | 1.0% | $40.81 | $44.46 | -8.2% | COM | 695127100 |
| AHCO | ADAPTHEALTH CORP | 116,500 | $1.448M | 1.0% | $12.43 | $18.40 | -32.4% | COM CL A | 00653Q102 |
| INSM | INSMED INC | 84,500 | $1.441M | 1.0% | $17.05 | $19.41 | -12.1% | COM PAR $.01 | 457669307 |
| DX | DYNEX CAP INC | 118,590 | $1.437M | 1.0% | $12.12 | $12.54 | — | COM | 26817Q886 |
| PRCT | PROCEPT BIOROBOTICS CORP | 50,000 | $1.42M | 1.0% | $28.40 | $38.42 | -26.1% | COM | 74276L105 |
| — | INTRA CELLULAR THERAPIES INC | 25,500 | $1.381M | 1.0% | $54.15 | $53.79 | — | COM | 46116X101 |
| — | PENNYMAC CORP | 1,465,000 | $1.375M | 0.9% | $0.94 | $0.94 | — | NOTE | 70932AAD5 |
| AVAV | AEROVIRONMENT INC | 15,000 | $1.375M | 0.9% | $91.66 | $72.01 | +27.3% | COM | 008073108 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 35,000 | $1.353M | 0.9% | $38.65 | $25.16 | +51.9% | COM | 019330109 |
| ISRG | INTUITIVE SURGICAL INC | 5,000 | $1.277M | 0.9% | $255.47 | $286.38 | -10.8% | COM NEW | 46120E602 |
| ALKS | ALKERMES PLC | 45,000 | $1.269M | 0.9% | $28.19 | $27.24 | +3.5% | SHS | G01767105 |
| FLGT | FULGENT GENETICS INC | 39,500 | $1.233M | 0.9% | $31.22 | $46.86 | -33.4% | COM | 359664109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 49,500 | $1.188M | 0.8% | $23.99 | $20.15 | +19.0% | COM | 19459J104 |
| — | AMRYT PHARMA PLC | 81,000 | $1.181M | 0.8% | $14.58 | $7.04 | — | SPONSORED ADS | 03217L106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 28,500 | $1.143M | 0.8% | $40.10 | $39.52 | +1.5% | COM | 90400D108 |
| — | TWO HARBORS INVENTMENT CORPO | 1,315,000 | $1.143M | 0.8% | $0.87 | $0.87 | — | NOTE | 90187BAB7 |
| STXS | STEREOTAXIS INC | 550,000 | $1.122M | 0.8% | $2.04 | $3.68 | -44.6% | COM NEW | 85916J409 |
| — | DECIPHERA PHARMACEUTICALS IN | 72,500 | $1.12M | 0.8% | $15.45 | $15.45 | — | COM | 24344T101 |
| — | VERONA PHARMA PLC | 55,000 | $1.104M | 0.8% | $20.08 | $14.56 | — | SPONSORED ADR | 925050106 |
| — | PETIQ INC | 95,000 | $1.087M | 0.7% | $11.44 | $6.90 | — | COM CL A | 71639T106 |
| MBLY | MOBILEYE GLOBAL INC | 25,000 | $1.082M | 0.7% | $43.27 | $30.35 | +42.6% | COMMON CLASS A | 60741F104 |
| — | DYNAVAX TECHNOLOGIES CORP | 107,500 | $1.055M | 0.7% | $9.81 | $10.02 | — | COM NEW | 268158201 |
| NVAX | NOVAVAX INC | 150,000 | $1.04M | 0.7% | $6.93 | $15.11 | -54.1% | COM NEW | 670002401 |
| ARAY | ACCURAY INC | 350,000 | $1.04M | 0.7% | $2.97 | $3.36 | -11.6% | COM | 004397105 |
| DCGO | DOCGO INC | 120,000 | $1.038M | 0.7% | $8.65 | $8.42 | +2.7% | COM | 256086109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,000 | $1.024M | 0.7% | $146.33 | $139.67 | +4.8% | SHS USD | G50871105 |
| — | RWT HLDGS INC | 1,124,000 | $1.02M | 0.7% | $0.91 | $0.91 | — | NOTE | 749772AD1 |
| RWT | REDWOOD TR INC | 146,593 | $988K | 0.7% | $6.74 | $7.79 | — | COM | 758075402 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,000 | $968K | 0.7% | $34.58 | $33.21 | — | COM | 931427108 |
| ONIT | OCWEN FINL CORP | 35,618 | $966K | 0.7% | $27.12 | $29.85 | -9.1% | COM NEW | 675746606 |
| SNPS | SYNOPSYS INC | 2,500 | $966K | 0.7% | $386.25 | $357.27 | +8.1% | COM | 871607107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 50,000 | $941K | 0.6% | $18.82 | $15.63 | +20.4% | COM | 004225108 |
| AGNC | AGNC INVT CORP | 92,746 | $935K | 0.6% | $10.08 | $9.55 | — | COM | 00123Q104 |
| — | KARYOPHARM THERAPEUTICS INC | 240,000 | $934K | 0.6% | $3.89 | $3.89 | — | COM | 48576U106 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 35,500 | $903K | 0.6% | $25.44 | $17.98 | +41.5% | COM | 92790C104 |
| — | KINIKSA PHARMACEUTICALS LTD | 82,500 | $888K | 0.6% | $10.76 | $11.94 | — | COM CL A | G5269C101 |
| OMCL | OMNICELL COM | 15,000 | $880K | 0.6% | $58.67 | $65.65 | -10.6% | COM | 68213N109 |
| INMD | INMODE LTD | 27,000 | $863K | 0.6% | $31.96 | $34.45 | -7.2% | SHS | M5425M103 |
| — | ITEOS THERAPEUTICS INC | 63,000 | $857K | 0.6% | $13.61 | $13.61 | — | COM | 46565G104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 77,500 | $849K | 0.6% | $10.96 | $7.09 | +54.5% | COM | 05156V102 |
| WELL | WELLTOWER INC | 11,059 | $793K | 0.5% | $71.69 * | $74.41 | -9.5% | COM | 95040Q104 |
| — | TARO PHARMACEUTICAL INDS LTD | 32,500 | $790K | 0.5% | $24.32 | $29.04 | — | SHS | M8737E108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,500 | $784K | 0.5% | $223.96 | $209.59 | +6.9% | COM | 91307C102 |
| — | AMARIN CORP PLC | 500,000 | $750K | 0.5% | $1.50 | $1.77 | — | SPONS ADR NEW | 023111206 |
| — | BIOXCEL THERAPEUTICS INC | 40,000 | $746K | 0.5% | $18.66 | $37.99 | — | COM | 09075P105 |
| — | MORPHOSYS AG | 185,000 | $731K | 0.5% | $3.95 | $12.05 | — | SPONSORED ADS | 617760202 |
| MTG | MGIC INVT CORP WIS | 53,900 | $723K | 0.5% | $13.42 | $14.22 | -5.6% | COM | 552848103 |
| NNDM | NANO DIMENSION LTD | 250,000 | $723K | 0.5% | $2.89 | $2.69 | +7.5% | SPONSORD ADS NEW | 63008G203 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 37,500 | $717K | 0.5% | $19.11 | $17.17 | — | COM NEW | 035710839 |
| GILD | GILEAD SCIENCES INC | 8,500 | $705K | 0.5% | $82.97 * | $55.78 | +35.1% | COM | 375558103 |
| BBJP | J P MORGAN EXCHANGE TRADED | 13,912 | $673K | 0.5% | $48.40 | $46.93 | +3.1% | BETABULDRS JAPAN | 46641Q217 |
| EXEL | EXELIXIS INC | 33,000 | $641K | 0.4% | $19.41 | $16.31 | +19.0% | COM | 30161Q104 |
| — | DRAGANFLY INC. | 500,000 | $640K | 0.4% | $1.28 | $1.26 | — | COM NEW | 26142Q205 |
| MPC | MARATHON PETE CORP | 4,609 | $621K | 0.4% | $134.83 * | $97.17 | +30.7% | COM | 56585A102 |
| — | SOMALOGIC INC | 239,500 | $611K | 0.4% | $2.55 | $2.72 | — | CLASS A COM | 83444K105 |
| ACT | ENACT HLDGS INC | 25,367 | $580K | 0.4% | $22.86 * | $18.41 | +13.7% | COM | 29249E109 |
| NUVB | NUVATION BIO INC | 345,000 | $573K | 0.4% | $1.66 | $2.54 | -34.7% | COM CL A | 67080N101 |
| IEI | ISHARES TR | 4,695 | $552K | 0.4% | $117.65 | $116.21 | +1.2% | 3 7 YR TREAS BD | 464288661 |
| SNY | SANOFI | 10,000 | $544K | 0.4% | $54.42 | $45.09 | +20.7% | SPONSORED ADR | 80105N105 |
| VLO | VALERO ENERGY CORP NEW | 3,883 | $542K | 0.4% | $139.60 * | $107.71 | +19.1% | COM | 91913Y100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 15,000 | $540K | 0.4% | $35.98 | $21.39 | +68.2% | COM NEW | 15117B202 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,500 | $535K | 0.4% | $97.24 | $103.67 | -6.2% | COM | 09061G101 |
| LEN | LENNAR CORP | 4,867 | $512K | 0.4% | $105.11 * | $75.74 | +29.2% | CL A | 526057104 |
| NUVL | NUVALENT INC | 17,897 | $467K | 0.3% | $26.09 | $28.11 | -7.2% | COM | 670703107 |
| — | REDWOOD TRUST INC | 490,000 | $466K | 0.3% | $0.95 | $0.95 | — | NOTE | 758075AD7 |
| XOM | EXXON MOBIL CORP | 4,235 | $464K | 0.3% | $109.66 * | $91.51 | +8.9% | COM | 30231G102 |
| EMHY | ISHARES INC | 13,178 | $464K | 0.3% | $35.24 | $35.56 | -0.9% | JP MRGN EM HI BD | 464286285 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 22,066 | $459K | 0.3% | $20.80 | $20.93 | -0.6% | SR LN ETF | 46138G508 |
| — | KNIGHTSCOPE INC | 500,000 | $445K | 0.3% | $0.89 | $1.58 | — | CLASS A COM | 49907V102 |
| TVTX | TRAVERE THERAPEUTICS INC | 19,640 | $442K | 0.3% | $22.49 | $21.19 | +6.1% | COM | 89422G107 |
| CTRA | CABOT OIL & GAS CORP | 16,728 | $411K | 0.3% | $24.54 * | $24.44 | -8.2% | COM | 127097103 |
| COP | CONOCOPHILLIPS | 4,111 | $408K | 0.3% | $99.21 * | $102.62 | -11.4% | COM | 20825C104 |
| APA | APA CORPORATION | 11,062 | $399K | 0.3% | $36.06 * | $36.28 | -10.4% | COM | 03743Q108 |
| — | VICARIOUS SURGICAL INC | 175,000 | $397K | 0.3% | $2.27 | $2.66 | — | COM CL A | 92561V109 |
| PSX | PHILLIPS 66 | 3,693 | $374K | 0.3% | $101.38 * | $85.79 | +7.1% | COM | 718546104 |
| FANG | DIAMONDBACK ENERGY INC | 2,744 | $371K | 0.3% | $135.17 * | $106.01 | +14.8% | COM | 25278X109 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,663 | $354K | 0.2% | $62.43 * | $49.88 | +19.4% | COM | 674599105 |
| SAFE | SAFEHOLD INC | 11,973 | $352K | 0.2% | $29.37 | $29.37 | — | COM | 78646V107 |
| — | ASENSUS SURGICAL INC | 500,000 | $329K | 0.2% | $0.66 | $0.66 | — | COM | 04367G103 |
| MDT | MEDTRONIC PLC | 4,000 | $322K | 0.2% | $80.62 * | $73.46 | +1.1% | SHS | G5960L103 |
| MOS | MOSAIC CO NEW | 7,026 | $322K | 0.2% | $45.88 * | $34.88 | +21.7% | COM | 61945C103 |
| CI | CIGNA CORP NEW | 1,251 | $320K | 0.2% | $255.53 * | $298.87 | -18.7% | COM | 125523100 |
| — | MFA FINL INC | 315,000 | $302K | 0.2% | $0.96 | $0.96 | — | NOTE | 55272XAA0 |
| PGR | PROGRESSIVE CORP OHIO | 2,108 | $302K | 0.2% | $143.06 * | $115.68 | +13.0% | COM | 743315103 |
| GIS | GENERAL MLS INC | 3,495 | $299K | 0.2% | $85.46 * | $68.86 | +11.9% | COM | 370334104 |
| DHI | D R HORTON INC | 3,000 | $293K | 0.2% | $97.69 * | $75.02 | +26.8% | COM | 23331A109 |
| DWX | SPDR INDEX SHS FDS | 8,497 | $291K | 0.2% | $34.28 | $33.94 | +1.0% | S&P INTL ETF | 78463X772 |
| PBP | INVESCO EXCHANGE TRADED FD T | 13,653 | $289K | 0.2% | $21.20 | $20.85 | +1.7% | S&P500 BUY WRT | 46137V399 |
| HSY | HERSHEY CO | 1,128 | $287K | 0.2% | $254.41 * | $206.67 | +14.0% | COM | 427866108 |
| NUE | NUCOR CORP | 1,851 | $286K | 0.2% | $154.47 * | $113.24 | +31.0% | COM | 670346105 |
| CVE | CENOVUS ENERGY INC | 16,258 | $284K | 0.2% | $17.46 * | $13.86 | +17.2% | COM | 15135U109 |
| PEP | PEPSICO INC | 1,469 | $268K | 0.2% | $182.30 * | $155.76 | +6.7% | COM | 713448108 |
| ABBV | ABBVIE INC | 1,679 | $268K | 0.2% | $159.37 * | $129.25 | +11.5% | COM | 00287Y109 |
| COR | AMERISOURCEBERGEN CORP | 1,652 | $265K | 0.2% | $160.11 * | $142.03 | +10.0% | COM | 03073E105 |
| IMO | IMPERIAL OIL LTD | 5,154 | $262K | 0.2% | $50.81 * | $38.01 | +24.3% | COM NEW | 453038408 |
| RSG | REPUBLIC SVCS INC | 1,933 | $261K | 0.2% | $135.22 * | $132.68 | -1.3% | COM | 760759100 |
| MCK | MCKESSON CORP | 731 | $260K | 0.2% | $356.05 | $367.20 | -4.3% | COM | 58155Q103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,318 | $260K | 0.2% | $15.93 * | $12.66 | +16.7% | COM | 42824C109 |
| GL | GLOBE LIFE INC | 2,319 | $255K | 0.2% | $110.02 * | $111.47 | -3.4% | COM | 37959E102 |
| — | MARATHON OIL CORP | 10,631 | $255K | 0.2% | $23.96 | $27.07 | — | COM | 565849106 |
| — | PIONEER NAT RES CO | 1,247 | $255K | 0.2% | $204.24 | $209.69 | — | COM | 723787107 |
| GPC | GENUINE PARTS CO | 1,510 | $253K | 0.2% | $167.31 * | $159.11 | -3.0% | COM | 372460105 |
| AFL | AFLAC INC | 3,905 | $252K | 0.2% | $64.52 * | $62.49 | -2.8% | COM | 001055102 |
| HYD | VANECK VECTORS ETF TR | 4,840 | $250K | 0.2% | $51.74 | $51.64 | +0.2% | HIGH YLD MUN ETF | 92189H409 |
| HYMB | SPDR SER TR | 10,000 | $250K | 0.2% | $25.04 | $25.00 | +0.2% | NUVEEN BBG BRCLY | 78464A284 |
| UNH | UNITEDHEALTH GROUP INC | 520 | $246K | 0.2% | $472.59 * | $496.18 | -9.5% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 1,577 | $244K | 0.2% | $155.00 * | $157.06 | -9.3% | COM | 478160104 |
| KO | COCA COLA CO | 3,892 | $241K | 0.2% | $62.03 * | $55.82 | +2.3% | COM | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,479 | $241K | 0.2% | $69.31 * | $65.23 | -7.3% | COM | 110122108 |
| — | KELLOGG CO | 3,546 | $237K | 0.2% | $66.96 * | $61.10 | -6.2% | COM | 487836108 |
| AMGN | AMGEN INC | 982 | $237K | 0.2% | $241.75 * | $242.73 | -8.7% | COM | 031162100 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,971 | $237K | 0.2% | $79.66 * | $68.10 | +6.8% | COM | 039483102 |
| WRB | BERKLEY W R CORP | 3,790 | $236K | 0.2% | $62.26 * | $40.93 | -5.5% | COM | 084423102 |
| CVX | CHEVRON CORP NEW | 1,404 | $229K | 0.2% | $163.16 * | $153.23 | -5.3% | COM | 166764100 |
| JKHY | HENRY JACK & ASSOC INC | 1,504 | $227K | 0.2% | $150.72 * | $177.18 | -18.0% | COM | 426281101 |
| GHYG | ISHARES TR | 5,278 | $226K | 0.2% | $42.82 | $42.25 | +1.3% | US INTL HGH YLD | 464286178 |
| VRAYQ | VIEWRAY INC | 65,000 | $225K | 0.2% | $3.46 | $4.23 | -18.2% | COM | 92672L107 |
| SHYG | ISHARES TR | 5,356 | $223K | 0.2% | $41.68 | $41.41 | +0.7% | 0-5YR HI YL CP | 46434V407 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 7,500 | $220K | 0.2% | $29.34 | $34.74 | -15.5% | COM | 03237H101 |
| AIG | AMERICAN INTL GROUP INC | 4,351 | $219K | 0.2% | $50.36 * | $49.70 | -4.6% | COM NEW | 026874784 |
| MBOT | MICROBOT MED INC | 100,000 | $208K | 0.1% | $2.08 | $6.77 | -69.3% | COM NEW | 59503A204 |
| EQT | EQT CORP | 6,513 | $208K | 0.1% | $31.91 * | $38.26 | -20.0% | COM | 26884L109 |
| DINO | HF SINCLAIR CORP | 4,265 | $206K | 0.1% | $48.38 * | $47.28 | -9.0% | COM | 403949100 |
| NNOX | NANO X IMAGING LTD | 35,000 | $202K | 0.1% | $5.77 | $7.64 | -24.5% | ORD SHS | M70700105 |
| — | MAINSTAY MACKAY DEFINEDTERM | 11,242 | $195K | 0.1% | $17.38 | $15.66 | — | COM | 56064K100 |
| CF | CF INDS HLDGS INC | 2,355 | $171K | 0.1% | $72.49 * | $93.06 | -27.0% | COM | 125269100 |
| EPU | ISHARES | 5,527 | $168K | 0.1% | $30.48 | $30.12 | +1.2% | ALL PERU CAP ETF | 464289842 |
| EWW | ISHARES | 2,785 | $166K | 0.1% | $59.53 | $56.92 | +4.6% | MSCI MEX CAP ETF | 464286822 |
| ECH | ISHARES | 5,710 | $164K | 0.1% | $28.78 | $28.28 | +1.8% | MSCI CH CAP ETF | 464286640 |
| FALN | ISHARES TR | 6,329 | $160K | 0.1% | $25.27 | $25.10 | +0.7% | FALN ANGLS USD | 46435G474 |
| STLD | STEEL DYNAMICS INC | 1,413 | $160K | 0.1% | $113.06 * | $66.66 | +62.9% | COM | 858119100 |
| TECK | TECK RESOURCES LTD | 4,208 | $154K | 0.1% | $36.50 | $31.42 | +16.2% | CL B | 878742204 |
| GREK | GLOBAL X FDS | 4,930 | $150K | 0.1% | $30.36 | $30.21 | +0.5% | MSCI GREECE ETF | 37954Y319 |
| EWG | ISHARES | 5,228 | $149K | 0.1% | $28.46 | $27.56 | +3.3% | MSCI GERMANY ETF | 464286806 |
| EWQ | ISHARES | 3,907 | $148K | 0.1% | $37.80 | $36.45 | +3.7% | MSCI FRANCE ETF | 464286707 |
| TUR | ISHARES | 4,524 | $148K | 0.1% | $32.62 | $34.43 | -5.3% | MSCI TURKEY ETF | 464286715 |
| EWN | ISHARES | 3,497 | $148K | 0.1% | $42.20 | $41.23 | +2.4% | MSCI NETHERL ETF | 464286814 |
| EWP | ISHARES | 5,205 | $145K | 0.1% | $27.87 | $26.81 | +3.9% | MSCI SPAN CP ETF | 464286764 |
| EWI | ISHARES INC | 4,754 | $145K | 0.1% | $30.43 | $29.73 | +2.3% | MSCI ITL ETF NEW | 46434G830 |
| EWU | ISHARES TR | 4,420 | $143K | 0.1% | $32.26 | $32.10 | +0.5% | MSCI UK ETF NEW | 46435G334 |
| EOG | EOG RES INC | 1,231 | $141K | 0.1% | $114.63 * | $117.82 | -11.5% | COM | 26875P101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,545 | $137K | 0.1% | $88.78 | $64.31 | +38.0% | COM | 12008R107 |
| EWT | ISHARES INC | 2,974 | $135K | 0.1% | $45.33 | $44.21 | +2.5% | MSCI TAIWAN ETF | 46434G772 |
| EWO | ISHARES | 6,655 | $135K | 0.1% | $20.25 | $20.60 | -1.7% | AUSTRIA CAPD ETF | 464286202 |
| STHO | STAR HLDGS | 7,744 | $135K | 0.1% | $17.39 | $19.43 | -10.5% | SHS BEN INT | 85512G106 |
| EWD | ISHARES | 3,655 | $130K | 0.1% | $35.54 | $34.89 | +1.8% | MSCI SWEDEN ETF | 464286756 |
| EPOL | ISHARES TR | 8,240 | $128K | 0.1% | $15.48 | $15.88 | -2.5% | MSCI POLAND ETF | 46429B606 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,793 | $125K | 0.1% | $69.69 * | $62.12 | +6.4% | COM | 416515104 |
| TRV | TRAVELERS COMPANIES INC | 720 | $123K | 0.1% | $171.41 * | $152.78 | +6.6% | COM | 89417E109 |
| EWL | ISHARES | 2,663 | $121K | 0.1% | $45.32 | $44.20 | +2.5% | MSCI SZ CAP ETF | 464286749 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,247 | $117K | 0.1% | $93.89 * | $67.43 | +15.1% | SHS - A - | N53745100 |
| MET | METLIFE INC | 1,977 | $115K | 0.1% | $57.94 * | $56.90 | -6.5% | COM | 59156R108 |
| PFG | PRINCIPAL FINL GROUP INC | 1,518 | $113K | 0.1% | $74.32 * | $61.44 | +9.5% | COM | 74251V102 |
| AN | AUTONATION INC | 835 | $112K | 0.1% | $134.36 | $118.40 | +13.5% | COM | 05329W102 |
| EMB | ISHARES TR | 1,291 | $111K | 0.1% | $86.28 | $86.19 | +0.1% | JP MOR EM MK ETF | 464288281 |
| DOW | DOW INC | 1,930 | $106K | 0.1% | $54.82 * | $41.42 | +12.1% | COM | 260557103 |
| CNQ | CANADIAN NAT RES LTD | 1,879 | $104K | 0.1% | $55.35 * | $18.44 | +34.8% | COM | 136385101 |
| — | PUTNAM MANAGED MUN INCOME TR | 16,500 | $101K | 0.1% | $6.13 | $6.81 | — | COM | 746823103 |
| HPQ | HP INC | 3,417 | $100K | 0.1% | $29.35 * | $27.41 | -3.4% | COM | 40434L105 |
| — | PIMCO MUN INCOME FD | 10,000 | $99,500 | 0.1% | $9.95 | $10.10 | — | COM | 72200R107 |
| UAL | UNITED CONTL HLDGS INC | 2,243 | $99,253 | 0.1% | $44.25 | $40.58 | +9.0% | COM | 910047109 |
| MUB | ISHARES TR | 914 | $98,474 | 0.1% | $107.74 | $106.86 | +0.8% | NATIONAL MUN ETF | 464288414 |
| CAR | AVIS BUDGET GROUP | 504 | $98,179 | 0.1% | $194.80 * | $173.07 | +6.9% | COM | 053774105 |
| FLRN | SPDR SER TR | 3,152 | $95,915 | 0.1% | $30.43 | $30.48 | -0.2% | BLOMBERG BRC INV | 78468R200 |
| CVS | CVS CAREMARK CORPORATION | 1,281 | $95,191 | 0.1% | $74.31 * | $85.27 | -21.8% | COM | 126650100 |
| WLK | WESTLAKE CHEM CORP | 801 | $92,900 | 0.1% | $115.98 * | $91.06 | +20.9% | COM | 960413102 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 8,100 | $87,480 | 0.1% | $10.80 | $13.21 | — | COM | 670682103 |
| CLF | CLEVELAND CLIFFS INC | 4,758 | $87,214 | 0.1% | $18.33 | $18.44 | -0.6% | COM | 185899101 |
| TSN | TYSON FOODS INC | 1,399 | $82,989 | 0.1% | $59.32 * | $70.99 | -24.1% | COM | 902494103 |
| — | SOUTHWESTERN ENERGY CO | 15,712 | $78,560 | 0.1% | $5.00 | $5.51 | — | COM | 845467109 |
| AR | ANTERO RES CORP | 3,324 | $76,751 | 0.1% | $23.09 | $34.55 | -33.2% | COM | 03674X106 |
| — | NUVEEN MUN CR OPPORTUNITIES | 6,550 | $74,736 | 0.1% | $11.41 | $14.45 | — | COM | 670663103 |
| OVV | OVINTIV INC | 2,045 | $73,784 | 0.1% | $36.08 | $52.26 | -31.0% | COM | 69047Q102 |
| IGSB | ISHARES TR | 1,198 | $60,547 | 0.0% | $50.54 | $50.21 | +0.7% | 1-3 YR CR BD ETF | 464288646 |
| MPWR | MONOLITHIC PWR SYS INC | 120 | $60,065 | 0.0% | $500.54 * | $422.46 | +16.0% | COM | 609839105 |
| — | HESS CORP | 381 | $50,422 | 0.0% | $132.34 | $141.82 | — | COM | 42809H107 |
| — | PUTNAM MUN OPPORTUNITIES TR | 4,820 | $49,935 | 0.0% | $10.36 | $10.85 | — | SH BEN INT | 746922103 |
| ALB | ALBEMARLE CORP | 200 | $44,208 | 0.0% | $221.04 * | $254.58 | -16.8% | COM | 012653101 |
| XPMQX | PIMCO MUN INCOME FD III | 5,000 | $41,550 | 0.0% | $8.31 | $8.28 | — | COM | 72201A103 |
| DVN | DEVON ENERGY CORP NEW | 820 | $41,500 | 0.0% | $50.61 * | $39.51 | +15.5% | COM | 25179M103 |
| MRVL | MARVELL TECHNOLOGY INC | 901 | $39,013 | 0.0% | $43.30 | $47.59 | -10.0% | COM | 573874104 |
| ENPH | ENPHASE ENERGY INC | 166 | $34,906 | 0.0% | $210.28 | $225.05 | -6.6% | COM | 29355A107 |
| DDOG | DATADOG INC | 474 | $34,441 | 0.0% | $72.66 | $120.10 | -39.5% | CL A COM | 23804L103 |
| — | KKR REAL ESTATE FIN TR INC | 30,000 | $29,850 | 0.0% | $0.99 | $0.99 | — | NOTE | 48251KAB6 |
| THD | ISHARES | 323 | $23,692 | 0.0% | $73.35 | $75.48 | -2.8% | MSCI THI CAP ETF | 464286624 |
| EPHE | ISHARES TR | 289 | $7,791 | 0.0% | $26.96 | $27.62 | -2.4% | MSCI PHILIPS ETF | 46429B408 |