Location: San Juan, Puerto Rico
CIK: 0001913464 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RITM | RITHM CAPITAL CORP | 400,966 | $4.282M | 2.9% | $10.68 | $9.05 | — | COM NEW | 64828T201 |
| GLPG | GALAPAGOS NV | 105,000 | $4.268M | 2.9% | $40.65 | $48.25 | — | SPON ADR | 36315X101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 675,000 | $4.043M | 2.7% | $5.99 | $9.41 | -36.4% | COM | 09058V103 |
| PCRX | PACIRA BIOSCIENCES INC | 117,500 | $3.964M | 2.7% | $33.74 | $38.71 | -12.8% | COM | 695127100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 122,000 | $3.941M | 2.6% | $32.30 | $40.62 | -20.5% | COM | 413197104 |
| EMBC | EMBECTA CORP | 200,000 | $3.786M | 2.5% | $18.93 * | $20.34 | -14.8% | COMMON STOCK | 29082K105 |
| — | IMMUNOGEN INC | 127,500 | $3.78M | 2.5% | $29.65 | $22.90 | — | COM | 45253H101 |
| CHRS | COHERUS BIOSCIENCES INC | 1,000,000 | $3.33M | 2.2% | $3.33 | $6.39 | -47.9% | COM | 19249H103 |
| — | WALGREENS BOOTS ALLIANCE INC | 120,000 | $3.133M | 2.1% | $26.11 | $25.05 | — | COM | 931427108 |
| — | TWO HARBORS INVENTMENT CORPO | 3,205,000 | $2.965M | 2.0% | $0.93 | $0.89 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| ARGX | ARGENX SE | 7,750 | $2.948M | 2.0% | $380.43 | $446.36 | -14.8% | SPONSORED ADR | 04016X101 |
| ABVX | ABIVAX SA | 267,500 | $2.862M | 1.9% | $10.70 | $10.19 | +5.0% | SPONSORED ADS | 00370M103 |
| QURE | UNIQURE NV | 421,025 | $2.85M | 1.9% | $6.77 | $9.96 | -32.0% | SHS | N90064101 |
| EFC | ELLINGTON FINANCIAL INC | 221,602 | $2.817M | 1.9% | $12.71 | $14.04 | — | COM | 28852N109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 245,000 | $2.803M | 1.9% | $11.44 | $10.31 | +11.0% | COM CL A | 46333X108 |
| URGN | UROGEN PHARMA LTD | 155,000 | $2.325M | 1.6% | $15.00 | $11.41 | +31.4% | COM | M96088105 |
| PFE | PFIZER INC | 80,000 | $2.303M | 1.5% | $28.79 * | $26.40 | -4.2% | COM | 717081103 |
| DX | DYNEX CAP INC | 181,492 | $2.272M | 1.5% | $12.52 | $12.46 | — | COM | 26817Q886 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 151,000 | $2.223M | 1.5% | $14.72 | $25.51 | -42.3% | COM | 03237H101 |
| — | RWT HLDGS INC | 2,284,000 | $2.146M | 1.4% | $0.94 | $0.89 | — | NOTE 5.750%10/0 | 749772AD1 |
| QQQM | INVESCO EXCH TRADED FD TR II | 12,478 | $2.103M | 1.4% | $168.54 | $156.18 | +7.9% | NASDAQ 100 ETF | 46138G649 |
| QQQ | INVESCO QQQ TR | 5,122 | $2.098M | 1.4% | $409.52 | $379.61 | +7.9% | UNIT SER 1 | 46090E103 |
| FOLD | AMICUS THERAPEUTICS INC | 140,000 | $1.987M | 1.3% | $14.19 | $11.84 | +19.9% | COM | 03152W109 |
| — | REVANCE THERAPEUTICS INC | 220,000 | $1.934M | 1.3% | $8.79 | $11.10 | — | COM | 761330109 |
| — | PENNYMAC CORP | 1,965,000 | $1.918M | 1.3% | $0.98 | $0.94 | — | NOTE 5.500%11/0 | 70932AAD5 |
| DCGO | DOCGO INC | 310,000 | $1.733M | 1.2% | $5.59 | $5.80 | -3.6% | COM | 256086109 |
| ADAM | NEW YORK MTG TR INC | 200,963 | $1.714M | 1.2% | $8.53 | $9.85 | — | COM | 649604840 |
| MDT | MEDTRONIC PLC | 20,500 | $1.689M | 1.1% | $82.38 * | $71.84 | +8.3% | SHS | G5960L103 |
| KALV | KALVISTA PHARMACEUTICALS INC | 137,000 | $1.678M | 1.1% | $12.25 * | $9.22 | -1.3% | COM | 483497103 |
| MFA | MFA FINL INC | 142,725 | $1.609M | 1.1% | $11.27 | $8.58 | — | COM | 55272X607 |
| IMVT | IMMUNOVANT INC | 38,000 | $1.601M | 1.1% | $42.13 | $22.60 | +86.4% | COM | 45258J102 |
| VYNE | VYNE THERAPEUTICS INC | 668,151 | $1.557M | 1.0% | $2.33 | $3.12 | -25.2% | COM | 92941V308 |
| MTG | MGIC INVT CORP WIS | 79,379 | $1.531M | 1.0% | $19.29 | $14.55 | +32.6% | COM | 552848103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 50,000 | $1.476M | 1.0% | $29.52 | $30.26 | -2.5% | COM | 604749101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 20,611 | $1.454M | 1.0% | $70.54 | $64.96 | — | COM | 29472R108 |
| — | INTRA-CELLULAR THERAPIES INC | 20,000 | $1.432M | 1.0% | $71.62 | $53.79 | — | COM | 46116X101 |
| — | MR COOPER GROUP INC | 21,591 | $1.406M | 0.9% | $65.12 | $38.01 | — | COM | 62482R107 |
| — | DYNAVAX TECHNOLOGIES CORP | 100,000 | $1.398M | 0.9% | $13.98 | $10.09 | — | COM NEW | 268158201 |
| ONC | BEIGENE LTD | 7,500 | $1.353M | 0.9% | $180.36 | $180.91 | -0.3% | SPONSORED ADR | 07725L102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,000 | $1.35M | 0.9% | $96.42 | $97.29 | -0.9% | COM | 09061G101 |
| MITT | AG MTG INVT TR INC | 208,879 | $1.326M | 0.9% | $6.35 | $5.84 | — | COM NEW | 001228501 |
| GSK | GSK PLC | 35,000 | $1.297M | 0.9% | $37.06 | $35.99 | +3.0% | SPONSORED ADR | 37733W204 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,500 | $1.292M | 0.9% | $123.00 | $135.43 | -9.2% | SHS USD | G50871105 |
| SYM | SYMBOTIC INC | 25,000 | $1.283M | 0.9% | $51.33 | $32.85 | +56.2% | CLASS A COM | 87151X101 |
| ISRG | INTUITIVE SURGICAL INC | 3,750 | $1.265M | 0.8% | $337.36 | $286.38 | +17.8% | COM NEW | 46120E602 |
| ACT | ENACT HLDGS INC | 42,367 | $1.224M | 0.8% | $28.89 * | $20.01 | +38.0% | COM | 29249E109 |
| GPCR | STRUCTURE THERAPEUTICS INC | 30,000 | $1.223M | 0.8% | $40.76 | $57.31 | -28.9% | SPONSORED ADS | 86366E106 |
| VSTM | VERASTEM INC | 150,000 | $1.221M | 0.8% | $8.14 | $6.94 | +17.3% | COM NEW | 92337C203 |
| RPRX | ROYALTY PHARMA PLC | 40,000 | $1.124M | 0.8% | $28.09 | $27.48 | +2.2% | SHS CLASS A | G7709Q104 |
| — | VERONA PHARMA PLC | 56,000 | $1.113M | 0.7% | $19.88 | $14.59 | — | SPONSORED ADS | 925050106 |
| — | KARUNA THERAPEUTICS INC | 3,500 | $1.108M | 0.7% | $316.51 | $284.92 | — | COM | 48576A100 |
| RWT | REDWOOD TRUST INC | 146,593 | $1.086M | 0.7% | $7.41 | $7.79 | — | COM | 758075402 |
| SNPS | SYNOPSYS INC | 2,100 | $1.081M | 0.7% | $514.91 | $357.27 | +44.1% | COM | 871607107 |
| — | CEREVEL THERAPEUTICS HLDNG I | 25,000 | $1.06M | 0.7% | $42.40 | $42.40 | — | COM | 15678U128 |
| STXS | STEREOTAXIS INC | 600,000 | $1.05M | 0.7% | $1.75 | $3.51 | -50.1% | COM NEW | 85916J409 |
| — | KARYOPHARM THERAPEUTICS INC | 1,125,000 | $973K | 0.7% | $0.86 | $2.11 | — | COM | 48576U106 |
| SHY | ISHARES TR | 11,340 | $930K | 0.6% | $82.04 | $81.30 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| ONIT | OCWEN FINL CORP | 28,195 | $867K | 0.6% | $30.76 | $29.85 | +3.0% | COM NEW | 675746606 |
| MBLY | MOBILEYE GLOBAL INC | 20,000 | $866K | 0.6% | $43.32 | $30.35 | +42.7% | COMMON CLASS A | 60741F104 |
| AGNC | AGNC INVT CORP | 84,646 | $830K | 0.6% | $9.81 | $9.70 | — | COM | 00123Q104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 26,000 | $814K | 0.5% | $31.31 | $15.63 | +100.3% | COM | 004225108 |
| OMCL | OMNICELL COM | 20,000 | $753K | 0.5% | $37.63 | $58.43 | -35.6% | COM | 68213N109 |
| GILD | GILEAD SCIENCES INC | 8,500 | $689K | 0.5% | $81.01 * | $55.78 | +35.7% | COM | 375558103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 30,000 | $688K | 0.5% | $22.93 | $19.40 | +18.2% | COM | 74366E102 |
| NUVB | NUVATION BIO INC | 450,000 | $680K | 0.5% | $1.51 | $2.30 | -34.5% | COM CL A | 67080N101 |
| ROIV | ROIVANT SCIENCES LTD | 55,000 | $618K | 0.4% | $11.23 | $10.74 | +4.6% | SHS | G76279101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 5,000 | $535K | 0.4% | $107.04 | $101.67 | +5.3% | COM | 450056106 |
| IEI | ISHARES TR | 4,568 | $535K | 0.4% | $117.13 | $114.12 | +2.6% | 3 7 YR TREAS BD | 464288661 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 50,000 | $514K | 0.3% | $10.28 | $9.63 | +6.7% | COM | 42330P107 |
| CAH | CARDINAL HEALTH INC | 5,053 | $509K | 0.3% | $100.80 * | $81.24 | +20.3% | COM | 14149Y108 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 9,545 | $501K | 0.3% | $52.52 | $46.93 | +11.9% | BETABULDRS JAPAN | 46641Q217 |
| EWA | ISHARES INC | 20,188 | $491K | 0.3% | $24.34 | $22.16 | +9.8% | MSCI AUST ETF | 464286103 |
| — | WESTERN ASSET MORTGAGE CAPIT | 500,000 | $488K | 0.3% | $0.97 | $0.96 | — | NOTE 6.750% 9/1 | 95790DAD7 |
| NNDM | NANO DIMENSION LTD SPONSORD ADS | 200,000 | $480K | 0.3% | $2.40 | $2.69 | -10.7% | NEW | 63008G203 |
| — | REDWOOD TRUST INC | 500,000 | $461K | 0.3% | $0.92 | $0.90 | — | NOTE 7.750% 6/1 | 758075AF2 |
| PCAR | PACCAR INC | 4,618 | $451K | 0.3% | $97.65 * | $73.19 | +25.0% | COM | 693718108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 50,000 | $450K | 0.3% | $8.99 | $7.09 | +26.7% | COM | 05156V102 |
| SOUN | SOUNDHOUND AI INC | 200,000 | $424K | 0.3% | $2.12 | $2.97 | -28.7% | CLASS A COM | 836100107 |
| VTRS | VIATRIS INC | 35,000 | $379K | 0.3% | $10.83 * | $8.47 | +16.9% | COM | 92556V106 |
| CWB | SPDR SER TR | 5,242 | $378K | 0.3% | $72.15 | $67.23 | +7.3% | BBG CONV SEC ETF | 78464A359 |
| VYM | VANGUARD WHITEHALL FDS | 3,358 | $375K | 0.3% | $111.63 | $105.64 | +5.7% | HIGH DIV YLD | 921946406 |
| REM | ISHARES TR | 15,777 | $372K | 0.2% | $23.59 | $23.77 | -0.8% | MORTGE REL ETF | 46435G342 |
| EMB | ISHARES TR | 4,174 | $372K | 0.2% | $89.06 | $85.33 | +4.4% | JPMORGAN USD EMG | 464288281 |
| DWX | SPDR INDEX SHS FDS | 10,417 | $370K | 0.2% | $35.55 | $34.21 | +3.9% | S&P INTL ETF | 78463X772 |
| EMHY | ISHARES INC | 10,152 | $369K | 0.2% | $36.35 | $35.56 | +2.2% | JP MRGN EM HI BD | 464286285 |
| PHM | PULTE GROUP INC | 3,553 | $367K | 0.2% | $103.22 | $70.17 | +45.0% | COM | 745867101 |
| PFF | ISHARES TR | 11,691 | $365K | 0.2% | $31.19 | $30.43 | +2.5% | PFD AND INCM SEC | 464288687 |
| BKLN | INVESCO EXCH TRADED FD TR II | 17,151 | $363K | 0.2% | $21.18 | $20.93 | +1.2% | SR LN ETF | 46138G508 |
| PBP | INVESCO EXCHANGE TRADED FD T | 16,719 | $363K | 0.2% | $21.70 | $21.05 | +3.1% | S&P500 BUY WRT | 46137V399 |
| DAL | DELTA AIR LINES INC DEL | 8,991 | $362K | 0.2% | $40.23 * | $35.70 | +10.2% | COM NEW | 247361702 |
| VALN | VALNEVA SE | 34,298 | $353K | 0.2% | $10.29 | $13.01 | -20.3% | SPONSORED ADS | 92025Y103 |
| — | INARI MED INC | 5,000 | $325K | 0.2% | $64.92 | $64.92 | — | COM | 45332Y109 |
| UAL | UNITED AIRLS HLDGS INC | 7,758 | $320K | 0.2% | $41.26 | $43.55 | -5.3% | COM | 910047109 |
| L | LOEWS CORP | 4,444 | $309K | 0.2% | $69.59 | $66.05 | +4.7% | COM | 540424108 |
| SAFE | SAFEHOLD INC | 11,972 | $280K | 0.2% | $23.40 | $29.37 | — | COM | 78646V107 |
| URI | UNITED RENTALS INC | 482 | $276K | 0.2% | $573.42 | $462.72 | +21.7% | COM | 911363109 |
| MGM | MGM RESORTS INTERNATIONAL | 5,942 | $265K | 0.2% | $44.68 | $41.96 | +6.5% | COM | 552953101 |
| EG | EVEREST GROUP LTD | 733 | $259K | 0.2% | $353.58 * | $363.11 | -5.6% | COM | G3223R108 |
| ACGL | ARCH CAP GROUP LTD | 3,402 | $253K | 0.2% | $74.27 * | $74.54 | -5.3% | ORD | G0450A105 |
| — | DRAGANFLY INC. | 500,000 | $240K | 0.2% | $0.48 | $1.26 | — | COM NEW | 26142Q205 |
| — | CYMABAY THERAPEUTICS INC | 10,000 | $236K | 0.2% | $23.62 | $10.95 | — | COM | 23257D103 |
| COST | COSTCO WHSL CORP NEW | 335 | $221K | 0.1% | $660.08 | $573.49 | +13.8% | COM | 22160K105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,069 | $220K | 0.1% | $205.75 * | $178.14 | +11.9% | COM | 11133T103 |
| F | FORD MTR CO DEL | 17,534 | $214K | 0.1% | $12.19 * | $10.19 | +4.1% | COM | 345370860 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,637 | $212K | 0.1% | $80.38 * | $66.60 | +16.6% | COM | 416515104 |
| CPRT | COPART INC | 4,318 | $212K | 0.1% | $49.00 | $47.24 | +3.7% | COM | 217204106 |
| BSX | BOSTON SCIENTIFIC CORP | 3,653 | $211K | 0.1% | $57.81 | $52.23 | +10.7% | COM | 101137107 |
| RSG | REPUBLIC SVCS INC | 1,265 | $209K | 0.1% | $164.91 * | $151.31 | +6.6% | COM | 760759100 |
| V | VISA INC | 800 | $208K | 0.1% | $260.35 | $242.67 | +5.7% | COM CL A | 92826C839 |
| ROP | ROPER TECHNOLOGIES INC | 381 | $208K | 0.1% | $545.17 | $508.04 | +5.8% | COM | 776696106 |
| CME | CME GROUP INC | 967 | $204K | 0.1% | $210.60 * | $194.65 | +1.4% | COM | 12572Q105 |
| MCD | MCDONALDS CORP | 674 | $200K | 0.1% | $296.51 * | $273.09 | +3.6% | COM | 580135101 |
| ORLY | OREILLY AUTOMOTIVE INC | 204 | $194K | 0.1% | $950.08 * | $61.07 | +3.7% | COM | 67103H107 |
| VNQ | VANGUARD INDEX FDS | 2,193 | $194K | 0.1% | $88.36 | $79.25 | +11.5% | REAL ESTATE ETF | 922908553 |
| AJG | GALLAGHER ARTHUR J & CO | 849 | $191K | 0.1% | $224.88 | $232.39 | -4.9% | COM | 363576109 |
| RCL | ROYAL CARIBBEAN GROUP | 1,474 | $191K | 0.1% | $129.49 | $85.36 | +49.1% | COM | V7780T103 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,295 | $190K | 0.1% | $57.61 | $56.87 | +1.3% | COM | 61174X109 |
| LW | LAMB WESTON HLDGS INC | 1,745 | $189K | 0.1% | $108.09 * | $106.00 | -2.4% | COM | 513272104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,382 | $187K | 0.1% | $42.59 | $39.88 | +6.8% | GLB EX US ETF | 922042676 |
| JPM | JPMORGAN CHASE & CO | 1,096 | $186K | 0.1% | $170.10 * | $144.89 | +12.3% | COM | 46625H100 |
| CCL | CARNIVAL CORP | 10,054 | $186K | 0.1% | $18.54 | $12.67 | +46.4% | UNIT 99/99/9999 | 143658300 |
| UBER | UBER TECHNOLOGIES INC | 3,008 | $185K | 0.1% | $61.57 | $37.17 | +65.6% | COM | 90353T100 |
| MDLZ | MONDELEZ INTL INC | 2,542 | $184K | 0.1% | $72.43 * | $68.54 | -0.3% | CL A | 609207105 |
| GHYG | ISHARES INC | 3,976 | $176K | 0.1% | $44.23 | $42.25 | +4.7% | US INTL HGH YLD | 464286178 |
| JNK | SPDR SER TR | 1,842 | $174K | 0.1% | $94.73 | $91.55 | +3.5% | BLOOMBERG HIGH Y | 78468R622 |
| FALN | ISHARES TR | 6,607 | $174K | 0.1% | $26.40 | $25.08 | +5.2% | FALN ANGLS USD | 46435G474 |
| HYGV | FLEXSHARES TR | 4,253 | $174K | 0.1% | $40.87 | $40.11 | +1.9% | HIG YLD VL ETF | 33939L662 |
| SHYG | ISHARES TR | 4,090 | $173K | 0.1% | $42.22 | $41.41 | +2.0% | 0-5YR HI YL CP | 46434V407 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 8,299 | $166K | 0.1% | $20.04 | $15.60 | +28.5% | SHS | G66721104 |
| SJM | SMUCKER J M CO | 1,298 | $164K | 0.1% | $126.38 * | $138.52 | -15.5% | COM NEW | 832696405 |
| MBOT | MICROBOT MED INC | 100,000 | $164K | 0.1% | $1.64 | $6.77 | -75.8% | COM NEW | 59503A204 |
| AAL | AMERICAN AIRLS GROUP INC | 11,819 | $162K | 0.1% | $13.74 | $14.66 | -6.3% | COM | 02376R102 |
| HUM | HUMANA INC | 337 | $154K | 0.1% | $457.81 * | $488.15 | -8.5% | COM | 444859102 |
| EPU | ISHARES TR | 4,065 | $140K | 0.1% | $34.38 | $30.12 | +14.1% | MSCI PERU AND GL | 464289842 |
| MELI | MERCADOLIBRE INC | 88 | $138K | 0.1% | $1571.55 | $1288.56 | +22.0% | COM | 58733R102 |
| HSY | HERSHEY CO | 731 | $136K | 0.1% | $186.44 * | $206.67 | -15.1% | COM | 427866108 |
| EWW | ISHARES INC | 1,968 | $134K | 0.1% | $67.85 | $56.92 | +19.2% | MSCI MEXICO ETF | 464286822 |
| INDA | ISHARES TR | 2,705 | $132K | 0.1% | $48.81 | $41.42 | +17.8% | MSCI INDIA ETF | 46429B598 |
| DKNG | DRAFTKINGS INC NEW | 3,694 | $130K | 0.1% | $35.25 | $28.62 | +23.2% | COM CL A | 26142V105 |
| EPOL | ISHARES TR | 5,728 | $130K | 0.1% | $22.65 | $15.88 | +42.7% | MSCI POLAND ETF | 46429B606 |
| IEF | ISHARES TR | 1,340 | $129K | 0.1% | $96.39 | $92.48 | +4.2% | 7-10 YR TRSY BD | 464287440 |
| EWZ | ISHARES INC | 3,660 | $128K | 0.1% | $34.96 | $29.76 | +17.5% | MSCI BRAZIL ETF | 464286400 |
| LEN | LENNAR CORP | 858 | $128K | 0.1% | $149.04 * | $81.00 | +72.9% | CL A | 526057104 |
| GREK | GLOBAL X FDS | 3,328 | $123K | 0.1% | $37.05 | $30.21 | +22.7% | MSCI GREECE ETF | 37954Y319 |
| EWD | ISHARES INC | 3,072 | $121K | 0.1% | $39.47 | $34.97 | +12.9% | MSCI SWEDEN ETF | 464286756 |
| EWT | ISHARES INC MSCI TAIWAN | 2,556 | $118K | 0.1% | $46.03 | $44.28 | +4.0% | ETF | 46434G772 |
| EWL | ISHARES INC | 2,436 | $118K | 0.1% | $48.27 | $44.27 | +9.0% | MSCI SWITZERLAND | 464286749 |
| EWN | ISHARES INC | 2,623 | $117K | 0.1% | $44.63 | $40.59 | +10.0% | MSCI NETHERL ETF | 464286814 |
| EWY | ISHARES INC | 1,786 | $117K | 0.1% | $65.53 | $62.47 | +4.9% | MSCI STH KOR ETF | 464286772 |
| STHO | STAR HLDGS | 7,744 | $116K | 0.1% | $14.98 | $19.43 | -22.9% | SHS BEN INT | 85512G106 |
| EWG | ISHARES INC | 3,894 | $116K | 0.1% | $29.69 | $27.51 | +7.9% | MSCI GERMANY ETF | 464286806 |
| PR | PERMIAN RESOURCES CORP | 8,497 | $116K | 0.1% | $13.60 | $13.69 | -0.7% | CLASS A COM | 71424F105 |
| EWQ | ISHARES INC | 2,945 | $115K | 0.1% | $39.18 | $36.45 | +7.5% | MSCI FRANCE ETF | 464286707 |
| EWI | ISHARES INC | 3,355 | $114K | 0.1% | $33.93 | $29.73 | +14.1% | MSCI ITALY ETF | 46434G830 |
| EWO | ISHARES INC | 5,231 | $113K | 0.1% | $21.61 | $20.60 | +4.9% | MSCI AUSTRIA ETF | 464286202 |
| EWU | ISHARES TR | 3,416 | $113K | 0.1% | $33.05 | $32.10 | +3.0% | MSCI UK ETF NEW | 46435G334 |
| CI | THE CIGNA GROUP | 373 | $112K | 0.1% | $299.45 * | $287.00 | +0.6% | COM | 125523100 |
| CE | CELANESE CORP DEL | 717 | $111K | 0.1% | $155.37 * | $127.36 | +19.3% | COM | 150870103 |
| EWP | ISHARES INC | 3,625 | $111K | 0.1% | $30.62 | $26.81 | +14.2% | MSCI SPAIN ETF | 464286764 |
| SYF | SYNCHRONY FINANCIAL | 2,871 | $110K | 0.1% | $38.19 * | $30.33 | +21.0% | COM | 87165B103 |
| WFC | WELLS FARGO CO NEW | 2,198 | $108K | 0.1% | $49.22 * | $41.03 | +14.4% | COM | 949746101 |
| MCK | MCKESSON CORP | 233 | $108K | 0.1% | $462.98 | $370.19 | +24.0% | COM | 58155Q103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 276 | $107K | 0.1% | $388.68 | $407.77 | -4.7% | CL A | 16119P108 |
| JBL | JABIL INC | 835 | $106K | 0.1% | $127.40 | $87.51 | +44.9% | COM | 466313103 |
| CMCSA | COMCAST CORP NEW | 2,407 | $106K | 0.1% | $43.85 * | $40.09 | +2.3% | CL A | 20030N101 |
| GM | GENERAL MTRS CO | 2,872 | $103K | 0.1% | $35.92 * | $33.63 | +4.6% | COM | 37045V100 |
| APO | APOLLO GLOBAL MGMT INC | 1,103 | $103K | 0.1% | $93.19 * | $64.08 | +41.3% | COM | 03769M106 |
| AIZ | ASSURANT INC | 604 | $102K | 0.1% | $168.49 * | $153.72 | +6.3% | COM | 04621X108 |
| DVA | DAVITA INC | 942 | $98,684 | 0.1% | $104.76 | $92.39 | +13.4% | COM | 23918K108 |
| EQT | EQT CORP | 2,535 | $98,003 | 0.1% | $38.66 * | $36.98 | +1.5% | COM | 26884L109 |
| — | ASENSUS SURGICAL INC | 300,000 | $95,670 | 0.1% | $0.32 | $0.66 | — | COM | 04367G103 |
| H | HYATT HOTELS CORP | 672 | $87,636 | 0.1% | $130.41 | $111.77 | +15.7% | COM CL A | 448579102 |
| TPR | TAPESTRY INC | 2,313 | $85,142 | 0.1% | $36.81 * | $38.73 | -9.2% | COM | 876030107 |
| SNOW | SNOWFLAKE INC | 421 | $83,779 | 0.1% | $199.00 | $165.14 | +20.5% | CL A | 833445109 |
| CPNG | COUPANG INC | 4,923 | $79,703 | 0.1% | $16.19 | $16.30 | -0.7% | CL A | 22266T109 |
| WIP | SPDR SER TR | 1,855 | $77,799 | 0.1% | $41.94 | $39.55 | +6.0% | FTSE INT GVT ETF | 78464A490 |
| LQD | ISHARES TR | 703 | $77,794 | 0.1% | $110.66 | $104.14 | +6.3% | IBOXX INV CP ETF | 464287242 |
| MUB | ISHARES TR | 701 | $75,995 | 0.1% | $108.41 | $105.66 | +2.6% | NATIONAL MUN ETF | 464288414 |
| VRT | VERTIV HOLDINGS CO | 1,581 | $75,935 | 0.1% | $48.03 | $42.45 | +12.8% | COM CL A | 92537N108 |
| FTI | TECHNIPFMC PLC | 3,759 | $75,706 | 0.1% | $20.14 | $20.19 | -1.6% | COM | G87110105 |
| KGC | KINROSS GOLD CORP | 12,513 | $75,704 | 0.1% | $6.05 | $5.47 | +10.7% | COM | 496902404 |
| THC | TENET HEALTHCARE CORP | 1,001 | $75,646 | 0.1% | $75.57 | $63.39 | +19.2% | COM NEW | 88033G407 |
| IGSB | ISHARES TR | 1,474 | $75,579 | 0.1% | $51.27 | $50.25 | +2.0% | ISHS 1-5YR INVS | 464288646 |
| GXO | GXO LOGISTICS INCORPORATED | 1,231 | $75,288 | 0.1% | $61.16 | $56.03 | +9.2% | COMMON STOCK | 36262G101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 53 | $75,205 | 0.1% | $1418.96 | $1392.36 | +1.1% | CL A | 31946M103 |
| FLRN | SPDR SER TR | 2,432 | $74,395 | 0.0% | $30.59 | $30.48 | +0.4% | BLOOMBERG INVT | 78468R200 |
| WBD | WARNER BROS DISCOVERY INC | 6,154 | $70,033 | 0.0% | $11.38 | $10.79 | +5.4% | COM SER A | 934423104 |
| WYNN | WYNN RESORTS LTD | 761 | $69,335 | 0.0% | $91.11 * | $104.26 | -14.4% | COM | 983134107 |
| SCHP | SCHWAB STRATEGIC TR | 1,319 | $68,852 | 0.0% | $52.20 * | $25.44 | +2.6% | US TIPS ETF | 808524870 |
| LVS | LAS VEGAS SANDS CORP | 1,347 | $66,286 | 0.0% | $49.21 * | $56.48 | -16.2% | COM | 517834107 |
| — | BLACKROCK MUNIYILD QULT FD I | 5,100 | $62,169 | 0.0% | $12.19 | $12.19 | — | COM | 09254F100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 5,150 | $61,337 | 0.0% | $11.91 | $11.91 | — | COM | 09253N104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 5,500 | $61,215 | 0.0% | $11.13 | $11.13 | — | COM | 09254L107 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 5,350 | $61,044 | 0.0% | $11.41 | $11.41 | — | COM | 09254X101 |
| — | BLACKROCK MUNI INCOME TR II | 5,700 | $60,876 | 0.0% | $10.68 | $10.68 | — | COM | 09249N101 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 5,200 | $60,528 | 0.0% | $11.64 | $11.64 | — | COM | 09253X102 |
| TUR | ISHARES INC | 1,848 | $59,653 | 0.0% | $32.28 | $34.57 | -6.6% | MSCI TURKEY ETF | 464286715 |
| — | FISCALNOTE HOLDINGS INC | 50,000 | $57,000 | 0.0% | $1.14 | $3.64 | — | COM CL A | 337655104 |
| — | EATON VANCE MUN BD FD | 5,000 | $50,650 | 0.0% | $10.13 | $10.13 | — | COM | 27827X101 |
| — | NUVEEN MUN CR OPPORTUNITIES | 5,000 | $49,850 | 0.0% | $9.97 | $9.97 | — | COM | 670663103 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 5,000 | $49,550 | 0.0% | $9.91 | $9.91 | — | COM SHS | 67079X102 |
| — | PUTNAM MANAGED MUN INCOME TR | 8,125 | $49,400 | 0.0% | $6.08 | $6.08 | — | COM | 746823103 |
| MDB | MONGODB INC | 106 | $43,338 | 0.0% | $408.85 | $291.65 | +40.2% | CL A | 60937P106 |
| HUBS | HUBSPOT INC | 68 | $39,477 | 0.0% | $580.54 | $481.11 | +20.7% | COM | 443573100 |
| TTD | THE TRADE DESK INC | 530 | $38,139 | 0.0% | $71.96 | $67.67 | +6.3% | COM CL A | 88339J105 |
| NVDA | NVIDIA CORPORATION | 77 | $38,132 | 0.0% | $495.22 * | $46.31 | +6.9% | COM | 67066G104 |
| ZS | ZSCALER INC | 170 | $37,665 | 0.0% | $221.56 | $185.19 | +19.6% | COM | 98980G102 |
| DDOG | DATADOG INC | 308 | $37,385 | 0.0% | $121.38 | $103.00 | +17.8% | CL A COM | 23804L103 |
| DASH | DOORDASH INC | 371 | $36,688 | 0.0% | $98.89 | $88.56 | +11.7% | CL A | 25809K105 |
| FTNT | FORTINET INC | 583 | $34,123 | 0.0% | $58.53 | $68.00 | -13.9% | COM | 34959E109 |
| SRPT | SAREPTA THERAPEUTICS INC | 305 | $29,411 | 0.0% | $96.43 | $128.81 | -25.1% | COM | 803607100 |
| CFLT | CONFLUENT INC | 1,135 | $26,559 | 0.0% | $23.40 | $27.98 | -16.4% | CLASS A COM | 20717M103 |
| — | SHOCKWAVE MED INC | 136 | $25,916 | 0.0% | $190.56 | $285.41 | — | COM | 82489T104 |
| VTYX | VENTYX BIOSCIENCES INC | 10,000 | $24,700 | 0.0% | $2.47 | $34.57 | -92.9% | COM | 92332V107 |
| ECH | ISHARES INC | 662 | $18,675 | 0.0% | $28.21 | $25.96 | +8.6% | MSCI CHILE ETF | 464286640 |
| PHIN | PHINIA INC | 399 | $12,086 | 0.0% | $30.29 * | $26.06 | +11.2% | COMMON STOCK | 71880K101 |