Location: San Juan, Puerto Rico
CIK: 0001913464 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 24, 2024
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | 175,000 | $4.856M | 2.9% | $27.75 * | $25.45 | -2.7% | COM | 717081103 |
| RITM | RITHM CAPITAL CORP | 420,966 | $4.698M | 2.8% | $11.16 | $9.15 | — | COM NEW | 64828T201 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 122,000 | $4.097M | 2.5% | $33.58 | $40.62 | -17.3% | COM | 413197104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 16,000 | $3.676M | 2.2% | $229.72 | $225.66 | +1.8% | COM | 91307C102 |
| PCRX | PACIRA BIOSCIENCES INC | 117,500 | $3.433M | 2.1% | $29.22 | $38.71 | -24.5% | COM | 695127100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 675,000 | $3.429M | 2.1% | $5.08 | $9.41 | -46.0% | COM | 09058V103 |
| GLPG | GALAPAGOS NV | 105,000 | $3.381M | 2.0% | $32.20 | $48.25 | — | SPON ADR | 36315X101 |
| ARGX | ARGENX SE | 8,000 | $3.15M | 1.9% | $393.72 | $444.52 | -11.4% | SPONSORED ADR | 04016X101 |
| — | TWO HARBORS INVENTMENT CORPO | 3,205,000 | $3.045M | 1.8% | $0.95 | $0.89 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | INARI MED INC | 63,000 | $3.023M | 1.8% | $47.98 | $49.32 | — | COM | 45332Y109 |
| DCGO | DOCGO INC | 650,000 | $2.626M | 1.6% | $4.04 | $4.74 | -14.7% | COM | 256086109 |
| ONC | BEIGENE LTD | 16,750 | $2.62M | 1.6% | $156.39 | $169.92 | -8.0% | SPONSORED ADR | 07725L102 |
| EFC | ELLINGTON FINANCIAL INC | 221,602 | $2.617M | 1.6% | $11.81 | $14.04 | — | COM | 28852N109 |
| AXSM | AXSOME THERAPEUTICS INC | 32,500 | $2.594M | 1.6% | $79.80 | $83.94 | -4.9% | COM | 05464T104 |
| MTG | MGIC INVT CORP WIS | 114,379 | $2.558M | 1.5% | $22.36 | $16.20 | +38.0% | COM | 552848103 |
| QURE | UNIQURE NV | 460,000 | $2.392M | 1.4% | $5.20 | $9.60 | -45.8% | SHS | N90064101 |
| CHRS | COHERUS BIOSCIENCES INC | 1,000,000 | $2.39M | 1.4% | $2.39 | $6.39 | -62.6% | COM | 19249H103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 94,000 | $2.361M | 1.4% | $25.12 | $28.97 | -13.3% | COM | 604749101 |
| DX | DYNEX CAP INC | 181,492 | $2.26M | 1.4% | $12.45 | $12.46 | — | COM | 26817Q886 |
| URGN | UROGEN PHARMA LTD | 143,898 | $2.158M | 1.3% | $15.00 | $11.41 | +31.4% | COM | M96088105 |
| CORT | CORCEPT THERAPEUTICS INC | 85,000 | $2.141M | 1.3% | $25.19 | $23.63 | +6.6% | COM | 218352102 |
| — | PERSPECTIVE THERAPEUTICS INC | 1,756,756 | $2.091M | 1.3% | $1.19 | $1.19 | — | COM | 46489V104 |
| FOLD | AMICUS THERAPEUTICS INC | 175,000 | $2.062M | 1.2% | $11.78 | $12.03 | -2.1% | COM | 03152W109 |
| EXAS | EXACT SCIENCES CORP | 29,000 | $2.003M | 1.2% | $69.06 | $63.25 | +9.2% | COM | 30063P105 |
| — | PENNYMAC CORP | 1,965,000 | $1.943M | 1.2% | $0.99 | $0.94 | — | NOTE 5.500%11/0 | 70932AAD5 |
| MFA | MFA FINL INC | 167,725 | $1.914M | 1.2% | $11.41 | $9.00 | — | COM | 55272X607 |
| RWT | REDWOOD TRUST INC | 288,343 | $1.837M | 1.1% | $6.37 | $7.09 | — | COM | 758075402 |
| RPRX | ROYALTY PHARMA PLC | 60,000 | $1.822M | 1.1% | $30.37 | $28.15 | +7.9% | SHS CLASS A | G7709Q104 |
| — | CEREVEL THERAPEUTICS HLDNG I | 42,500 | $1.796M | 1.1% | $42.27 | $42.35 | — | COM | 15678U128 |
| MDT | MEDTRONIC PLC | 20,500 | $1.787M | 1.1% | $87.15 * | $71.84 | +15.5% | SHS | G5960L103 |
| — | KARYOPHARM THERAPEUTICS INC | 1,125,000 | $1.699M | 1.0% | $1.51 | $2.11 | — | COM | 48576U106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 38,500 | $1.616M | 1.0% | $41.97 | $41.06 | +2.2% | COM NEW | 15117B202 |
| RPV | INVESCO EXCHANGE TRADED FD T | 17,834 | $1.577M | 1.0% | $88.44 | $82.77 | +6.8% | S&P500 PUR VAL | 46137V258 |
| STXS | STEREOTAXIS INC | 600,000 | $1.566M | 0.9% | $2.61 | $3.51 | -25.6% | COM NEW | 85916J409 |
| IWD | ISHARES TR | 8,671 | $1.553M | 0.9% | $179.11 | $169.21 | +5.9% | RUS 1000 VAL ETF | 464287598 |
| KALV | KALVISTA PHARMACEUTICALS INC | 130,000 | $1.542M | 0.9% | $11.86 * | $9.22 | +44.6% | COM | 483497103 |
| — | DYNAVAX TECHNOLOGIES CORP | 122,500 | $1.52M | 0.9% | $12.41 | $10.51 | — | COM NEW | 268158201 |
| GSK | GSK PLC | 35,000 | $1.5M | 0.9% | $42.87 | $35.99 | +19.1% | SPONSORED ADR | 37733W204 |
| BCYC | BICYCLE THERAPEUTICS PLC | 60,000 | $1.494M | 0.9% | $24.90 | $21.24 | +17.2% | SPONSORED ADS | 088786108 |
| AVBP | ARRIVENT BIOPHARMA INC | 83,000 | $1.482M | 0.9% | $17.86 | $20.17 | -11.5% | COM | 04272N102 |
| EMBC | EMBECTA CORP | 111,500 | $1.48M | 0.9% | $13.27 * | $20.34 | -39.6% | COMMON STOCK | 29082K105 |
| VKTX | VIKING THERAPEUTICS INC | 18,000 | $1.476M | 0.9% | $82.00 | $44.50 | +84.3% | COM | 92686J106 |
| ADAM | NEW YORK MTG TR INC | 200,963 | $1.447M | 0.9% | $7.20 | $9.85 | — | COM | 649604840 |
| SNPS | SYNOPSYS INC | 2,500 | $1.429M | 0.9% | $571.50 | $388.17 | +47.2% | COM | 871607107 |
| — | TOURMALINE BIO INC | 61,100 | $1.399M | 0.8% | $22.90 | $22.90 | — | COM | 89157D105 |
| — | INTRA-CELLULAR THERAPIES INC | 20,000 | $1.384M | 0.8% | $69.20 | $53.79 | — | COM | 46116X101 |
| VYNE | VYNE THERAPEUTICS INC | 445,000 | $1.366M | 0.8% | $3.07 | $3.12 | -1.5% | COM | 92941V308 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15,500 | $1.354M | 0.8% | $87.34 | $96.54 | -9.5% | COM | 09061G101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 20,611 | $1.327M | 0.8% | $64.40 | $64.96 | — | COM | 29472R108 |
| ACT | ENACT HLDGS INC | 42,367 | $1.321M | 0.8% | $31.18 * | $20.01 | +49.9% | COM | 29249E109 |
| MITT | AG MTG INVT TR INC | 208,879 | $1.278M | 0.8% | $6.12 | $5.84 | — | COM NEW | 001228501 |
| PRCT | PROCEPT BIOROBOTICS CORP | 25,000 | $1.236M | 0.7% | $49.42 | $47.60 | +3.8% | COM | 74276L105 |
| IMVT | IMMUNOVANT INC | 38,000 | $1.228M | 0.7% | $32.31 | $22.60 | +42.9% | COM | 45258J102 |
| AVAV | AEROVIRONMENT INC | 8,000 | $1.226M | 0.7% | $153.28 | $133.55 | +14.8% | COM | 008073108 |
| — | REVANCE THERAPEUTICS INC | 245,000 | $1.205M | 0.7% | $4.92 | $10.47 | — | COM | 761330109 |
| ISRG | INTUITIVE SURGICAL INC | 3,000 | $1.197M | 0.7% | $399.09 | $286.38 | +39.4% | COM NEW | 46120E602 |
| GPCR | STRUCTURE THERAPEUTICS INC | 27,500 | $1.179M | 0.7% | $42.86 | $57.31 | -25.2% | SPONSORED ADS | 86366E106 |
| SOUN | SOUNDHOUND AI INC | 200,000 | $1.178M | 0.7% | $5.89 | $2.97 | +98.1% | CLASS A COM | 836100107 |
| SYM | SYMBOTIC INC | 25,000 | $1.125M | 0.7% | $45.00 | $32.85 | +37.0% | CLASS A COM | 87151X101 |
| CABA | CABALETTA BIO INC | 65,000 | $1.109M | 0.7% | $17.06 | $21.46 | -20.5% | COM | 12674W109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,500 | $1.024M | 0.6% | $120.42 | $135.43 | -11.1% | SHS USD | G50871105 |
| SGMT | SAGIMET BIOSCIENCES INC | 185,000 | $1.003M | 0.6% | $5.42 | $7.18 | -24.5% | COM SER A | 786700104 |
| — | RWT HLDGS INC | 1,000,000 | $970K | 0.6% | $0.97 | $0.89 | — | NOTE 5.750%10/0 | 749772AD1 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,000 | $965K | 0.6% | $137.92 | $136.57 | +1.0% | COM | 64125C109 |
| ROIV | ROIVANT SCIENCES LTD | 90,000 | $949K | 0.6% | $10.54 | $10.76 | -2.0% | SHS | G76279101 |
| — | DECIPHERA PHARMACEUTICALS IN | 60,000 | $944K | 0.6% | $15.73 | $15.73 | — | COM | 24344T101 |
| LUNR | INTUITIVE MACHINES INC | 150,000 | $938K | 0.6% | $6.25 | $4.75 | +31.5% | CLASS A COM | 46125A100 |
| — | VERONA PHARMA PLC | 56,000 | $901K | 0.5% | $16.09 | $14.59 | — | SPONSORED ADS | 925050106 |
| RRX | REGAL REXNORD CORPORATION | 5,000 | $901K | 0.5% | $180.10 | $155.77 | +15.6% | COM | 758750103 |
| ALNT | ALLIENT INC | 25,000 | $892K | 0.5% | $35.68 | $29.64 | +19.5% | COM | 019330109 |
| ARAY | ACCURAY INC | 350,000 | $865K | 0.5% | $2.47 | $2.68 | -7.7% | COM | 004397105 |
| AGNC | AGNC INVT CORP | 84,646 | $838K | 0.5% | $9.90 | $9.70 | — | COM | 00123Q104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 45,000 | $832K | 0.5% | $18.49 | $19.49 | -5.1% | COM | 004225108 |
| SNY | SANOFI | 15,000 | $729K | 0.4% | $48.60 | $48.83 | -0.5% | SPONSORED ADR | 80105N105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 25,000 | $723K | 0.4% | $28.93 | $19.40 | +49.1% | COM | 74366E102 |
| ONIT | OCWEN FINL CORP | 25,567 | $691K | 0.4% | $27.01 | $29.85 | -9.5% | COM NEW | 675746606 |
| GMED | GLOBUS MED INC | 12,500 | $671K | 0.4% | $53.64 | $53.76 | -0.2% | CL A | 379577208 |
| DYN | DYNE THERAPEUTICS INC | 20,000 | $568K | 0.3% | $28.39 | $22.62 | +25.5% | COM | 26818M108 |
| PCAR | PACCAR INC | 4,146 | $514K | 0.3% | $123.89 * | $73.19 | +59.0% | COM | 693718108 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 8,747 | $512K | 0.3% | $58.55 | $46.93 | +24.8% | BETABULDRS JAPAN | 46641Q217 |
| EWA | ISHARES INC | 20,694 | $510K | 0.3% | $24.66 | $22.20 | +11.1% | MSCI AUST ETF | 464286103 |
| CAH | CARDINAL HEALTH INC | 4,546 | $509K | 0.3% | $111.90 * | $81.24 | +34.1% | COM | 14149Y108 |
| QQQ | INVESCO QQQ TR | 1,128 | $501K | 0.3% | $444.01 | $379.61 | +17.0% | UNIT SER 1 | 46090E103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,740 | $501K | 0.3% | $182.69 | $156.18 | +17.0% | NASDAQ 100 ETF | 46138G649 |
| — | AG MTG INVT TR INC | 500,000 | $497K | 0.3% | $0.99 | $0.96 | — | NOTE 6.750% 9/1 | 95790DAD7 |
| VALN | VALNEVA SE | 62,004 | $495K | 0.3% | $7.99 | $10.84 | -26.9% | SPONSORED ADS | 92025Y103 |
| NUVB | NUVATION BIO INC | 135,000 | $491K | 0.3% | $3.64 | $2.30 | +58.0% | COM CL A | 67080N101 |
| — | REDWOOD TRUST INC | 500,000 | $481K | 0.3% | $0.96 | $0.90 | — | NOTE 7.750% 6/1 | 758075AF2 |
| MBB | ISHARES TR | 5,000 | $462K | 0.3% | $92.42 | $92.50 | -0.1% | MBS ETF | 464288588 |
| SHY | ISHARES TR | 5,458 | $446K | 0.3% | $81.78 | $81.30 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| AUPH | AURINIA PHARMACEUTICALS INC | 80,000 | $401K | 0.2% | $5.01 | $6.98 | -28.2% | COM | 05156V102 |
| — | MR COOPER GROUP INC | 4,931 | $384K | 0.2% | $77.95 | $38.01 | — | COM | 62482R107 |
| DAL | DELTA AIR LINES INC DEL | 7,932 | $380K | 0.2% | $47.87 * | $35.70 | +31.4% | COM NEW | 247361702 |
| PHM | PULTE GROUP INC | 3,132 | $378K | 0.2% | $120.62 | $70.17 | +69.7% | COM | 745867101 |
| IEI | ISHARES TR | 3,242 | $375K | 0.2% | $115.81 | $114.12 | +1.5% | 3 7 YR TREAS BD | 464288661 |
| VYM | VANGUARD WHITEHALL FDS | 3,088 | $374K | 0.2% | $120.99 | $105.64 | +14.5% | HIGH DIV YLD | 921946406 |
| REM | ISHARES TR | 15,954 | $371K | 0.2% | $23.24 | $23.76 | -2.2% | MORTGE REL ETF | 46435G342 |
| CWB | SPDR SER TR | 4,972 | $363K | 0.2% | $73.04 | $67.23 | +8.6% | BBG CONV SEC ETF | 78464A359 |
| DWX | SPDR INDEX SHS FDS | 10,316 | $363K | 0.2% | $35.15 | $34.21 | +2.7% | S&P INTL ETF | 78463X772 |
| PBP | INVESCO EXCHANGE TRADED FD T | 16,127 | $363K | 0.2% | $22.48 | $21.05 | +6.8% | S&P500 BUY WRT | 46137V399 |
| EMHY | ISHARES INC | 9,669 | $362K | 0.2% | $37.46 | $35.56 | +5.3% | JP MRGN EM HI BD | 464286285 |
| EMB | ISHARES TR | 4,036 | $362K | 0.2% | $89.67 | $85.33 | +5.1% | JPMORGAN USD EMG | 464288281 |
| PFF | ISHARES TR | 11,075 | $357K | 0.2% | $32.23 | $30.43 | +5.9% | PFD AND INCM SEC | 464288687 |
| BKLN | INVESCO EXCH TRADED FD TR II | 16,875 | $357K | 0.2% | $21.15 | $20.93 | +1.0% | SR LN ETF | 46138G508 |
| UAL | UNITED AIRLS HLDGS INC | 6,828 | $327K | 0.2% | $47.88 | $43.55 | +9.9% | COM | 910047109 |
| L | LOEWS CORP | 4,013 | $314K | 0.2% | $78.29 | $66.05 | +17.9% | COM | 540424108 |
| URI | UNITED RENTALS INC | 425 | $306K | 0.2% | $721.11 | $462.72 | +53.4% | COM | 911363109 |
| IEF | ISHARES TR | 3,220 | $305K | 0.2% | $94.66 | $93.82 | +0.9% | 7-10 YR TRSY BD | 464287440 |
| NNDM | NANO DIMENSION LTD | 100,000 | $279K | 0.2% | $2.79 | $2.69 | +3.6% | SPONSORD ADS NEW | 63008G203 |
| ACGL | ARCH CAP GROUP LTD | 2,995 | $277K | 0.2% | $92.44 * | $74.54 | +17.9% | ORD | G0450A105 |
| EG | EVEREST GROUP LTD | 645 | $256K | 0.2% | $397.50 * | $363.11 | +6.6% | COM | G3223R108 |
| GILD | GILEAD SCIENCES INC | 3,500 | $256K | 0.2% | $73.25 * | $55.78 | +24.0% | COM | 375558103 |
| MGM | MGM RESORTS INTERNATIONAL | 5,231 | $247K | 0.1% | $47.21 | $41.96 | +12.5% | COM | 552953101 |
| SAFE | SAFEHOLD INC | 11,972 | $247K | 0.1% | $20.60 | $29.37 | — | COM | 78646V107 |
| FALN | ISHARES TR | 8,953 | $240K | 0.1% | $26.86 | $25.47 | +5.4% | FALN ANGLS USD | 46435G474 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,331 | $240K | 0.1% | $103.05 * | $66.60 | +50.2% | COM | 416515104 |
| GHYG | ISHARES INC | 5,415 | $239K | 0.1% | $44.15 | $42.71 | +3.4% | US INTL HGH YLD | 464286178 |
| JNK | SPDR SER TR | 2,511 | $239K | 0.1% | $95.20 | $92.36 | +3.1% | BLOOMBERG HIGH Y | 78468R622 |
| HYGV | FLEXSHARES TR | 5,802 | $239K | 0.1% | $41.11 | $40.31 | +2.0% | HIG YLD VL ETF | 33939L662 |
| SHYG | ISHARES TR | 5,605 | $238K | 0.1% | $42.55 | $41.66 | +2.1% | 0-5YR HI YL CP | 46434V407 |
| COST | COSTCO WHSL CORP NEW | 313 | $229K | 0.1% | $732.63 | $573.49 | +26.5% | COM | 22160K105 |
| BSX | BOSTON SCIENTIFIC CORP | 3,337 | $229K | 0.1% | $68.49 | $52.23 | +31.1% | COM | 101137107 |
| CPRT | COPART INC | 3,945 | $228K | 0.1% | $57.92 | $47.24 | +22.6% | COM | 217204106 |
| AZO | AUTOZONE INC | 72 | $227K | 0.1% | $3151.65 | $2858.33 | +10.3% | COM | 053332102 |
| RSG | REPUBLIC SVCS INC | 1,159 | $222K | 0.1% | $191.44 * | $151.31 | +23.8% | COM | 760759100 |
| HCA | HCA HEALTHCARE INC | 654 | $218K | 0.1% | $333.53 | $301.08 | +9.3% | COM | 40412C101 |
| F | FORD MTR CO DEL | 15,834 | $210K | 0.1% | $13.28 * | $10.19 | +16.5% | COM | 345370860 |
| ORLY | OREILLY AUTOMOTIVE INC | 186 | $210K | 0.1% | $1128.88 * | $61.07 | +23.2% | COM | 67103H107 |
| V | VISA INC | 732 | $204K | 0.1% | $279.08 | $242.67 | +13.5% | COM CL A | 92826C839 |
| UBER | UBER TECHNOLOGIES INC | 2,649 | $204K | 0.1% | $76.99 | $37.17 | +107.1% | COM | 90353T100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 980 | $201K | 0.1% | $204.86 * | $178.14 | +11.9% | COM | 11133T103 |
| ROP | ROPER TECHNOLOGIES INC | 349 | $196K | 0.1% | $560.84 | $508.04 | +9.0% | COM | 776696106 |
| CME | CME GROUP INC | 905 | $195K | 0.1% | $215.29 * | $194.65 | +4.2% | COM | 12572Q105 |
| AJG | GALLAGHER ARTHUR J & CO | 777 | $194K | 0.1% | $250.04 | $232.39 | +6.0% | COM | 363576109 |
| JPM | JPMORGAN CHASE & CO | 969 | $194K | 0.1% | $200.30 * | $144.89 | +33.0% | COM | 46625H100 |
| CBOE | CBOE GLOBAL MKTS INC | 1,049 | $193K | 0.1% | $183.73 | $181.47 | -0.3% | COM | 12503M108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,430 | $187K | 0.1% | $42.14 | $39.89 | +5.6% | GLB EX US ETF | 922042676 |
| IMTX | IMMATICS N.V | 17,500 | $184K | 0.1% | $10.51 | $11.66 | -9.9% | SHS | N44445109 |
| RCL | ROYAL CARIBBEAN GROUP | 1,299 | $181K | 0.1% | $139.01 | $85.36 | +60.0% | COM | V7780T103 |
| VNQ | VANGUARD INDEX FDS | 2,083 | $180K | 0.1% | $86.48 | $79.25 | +9.1% | REAL ESTATE ETF | 922908553 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,010 | $178K | 0.1% | $59.28 | $56.87 | +4.2% | COM | 61174X109 |
| MCD | MCDONALDS CORP | 619 | $175K | 0.1% | $281.95 * | $273.09 | -0.9% | COM | 580135101 |
| LW | LAMB WESTON HLDGS INC | 1,600 | $170K | 0.1% | $106.53 * | $106.00 | -3.5% | COM | 513272104 |
| MDLZ | MONDELEZ INTL INC | 2,335 | $163K | 0.1% | $70.00 * | $68.54 | -3.0% | CL A | 609207105 |
| AAL | AMERICAN AIRLS GROUP INC | 10,404 | $160K | 0.1% | $15.35 | $14.66 | +4.7% | COM | 02376R102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 7,310 | $153K | 0.1% | $20.93 | $15.60 | +34.2% | SHS | G66721104 |
| SJM | SMUCKER J M CO | 1,196 | $151K | 0.1% | $125.87 * | $138.52 | -15.1% | COM NEW | 832696405 |
| DKNG | DRAFTKINGS INC NEW | 3,254 | $148K | 0.1% | $45.41 | $28.62 | +58.6% | COM CL A | 26142V105 |
| CCL | CARNIVAL CORP | 8,856 | $145K | 0.1% | $16.34 | $12.67 | +29.0% | UNIT 99/99/9999 | 143658300 |
| EPU | ISHARES TR | 3,521 | $138K | 0.1% | $39.17 | $30.12 | +30.0% | MSCI PERU AND GL | 464289842 |
| PR | PERMIAN RESOURCES CORP | 7,485 | $132K | 0.1% | $17.66 | $13.69 | +29.0% | CLASS A COM | 71424F105 |
| EWW | ISHARES INC | 1,897 | $131K | 0.1% | $69.31 | $56.92 | +21.8% | MSCI MEXICO ETF | 464286822 |
| HSY | HERSHEY CO | 672 | $131K | 0.1% | $194.50 * | $206.67 | -10.8% | COM | 427866108 |
| LEN | LENNAR CORP | 757 | $130K | 0.1% | $171.98 * | $81.00 | +100.2% | CL A | 526057104 |
| EWT | ISHARES INC | 2,671 | $130K | 0.1% | $48.68 | $44.36 | +9.7% | MSCI TAIWAN ETF | 46434G772 |
| EWY | ISHARES INC | 1,930 | $130K | 0.1% | $67.11 | $62.54 | +7.3% | MSCI STH KOR ETF | 464286772 |
| EPOL | ISHARES TR | 5,309 | $125K | 0.1% | $23.59 | $15.88 | +48.6% | MSCI POLAND ETF | 46429B606 |
| INDA | ISHARES TR | 2,419 | $125K | 0.1% | $51.59 | $41.42 | +24.5% | MSCI INDIA ETF | 46429B598 |
| EPHE | ISHARES TR | 4,507 | $125K | 0.1% | $27.63 | $27.06 | +2.1% | MSCI PHILIPS ETF | 46429B408 |
| EWM | ISHARES INC | 5,695 | $124K | 0.1% | $21.79 | $21.47 | +1.5% | MSCI MLY ETF NEW | 46434G814 |
| GREK | GLOBAL X FDS | 3,085 | $123K | 0.1% | $40.01 | $30.21 | +32.4% | MSCI GREECE ETF | 37954Y319 |
| MBOT | MICROBOT MED INC | 100,000 | $123K | 0.1% | $1.23 | $6.77 | -81.8% | COM NEW | 59503A204 |
| EWZ | ISHARES INC | 3,749 | $122K | 0.1% | $32.42 | $29.84 | +8.6% | MSCI BRAZIL ETF | 464286400 |
| EWP | ISHARES INC | 3,759 | $121K | 0.1% | $32.17 | $26.93 | +19.5% | MSCI SPAIN ETF | 464286764 |
| CI | THE CIGNA GROUP | 328 | $119K | 0.1% | $363.19 * | $287.00 | +22.5% | COM | 125523100 |
| TUR | ISHARES INC | 3,301 | $119K | 0.1% | $35.94 | $35.06 | +2.5% | MSCI TURKEY ETF | 464286715 |
| EWI | ISHARES INC | 3,087 | $116K | 0.1% | $37.72 | $29.73 | +26.9% | MSCI ITALY ETF | 46434G830 |
| MELI | MERCADOLIBRE INC | 77 | $116K | 0.1% | $1511.96 | $1288.56 | +17.3% | COM | 58733R102 |
| EWO | ISHARES INC | 5,328 | $116K | 0.1% | $21.72 | $20.61 | +5.4% | MSCI AUSTRIA ETF | 464286202 |
| GM | GENERAL MTRS CO | 2,534 | $115K | 0.1% | $45.35 | $33.63 | +32.5% | COM | 37045V100 |
| EWU | ISHARES TR | 3,359 | $115K | 0.1% | $34.21 | $32.10 | +6.6% | MSCI UK ETF NEW | 46435G334 |
| DVA | DAVITA INC | 828 | $114K | 0.1% | $138.05 | $92.39 | +49.4% | COM | 23918K108 |
| EWN | ISHARES INC | 2,304 | $114K | 0.1% | $49.48 | $40.59 | +21.9% | MSCI NETHERL ETF | 464286814 |
| EWG | ISHARES INC | 3,590 | $114K | 0.1% | $31.75 | $27.51 | +15.4% | MSCI GERMANY ETF | 464286806 |
| VRT | VERTIV HOLDINGS CO | 1,393 | $114K | 0.1% | $81.67 | $42.45 | +91.9% | COM CL A | 92537N108 |
| EWQ | ISHARES INC | 2,736 | $113K | 0.1% | $41.41 | $36.45 | +13.6% | MSCI FRANCE ETF | 464286707 |
| WFC | WELLS FARGO CO NEW | 1,946 | $113K | 0.1% | $57.96 * | $41.03 | +35.7% | COM | 949746101 |
| EWL | ISHARES INC | 2,350 | $112K | 0.1% | $47.60 | $44.27 | +7.5% | MSCI SWITZERLAND | 464286749 |
| EWD | ISHARES INC | 2,782 | $111K | 0.1% | $39.96 | $34.97 | +14.3% | MSCI SWEDEN ETF | 464286756 |
| MCK | MCKESSON CORP | 205 | $110K | 0.1% | $536.85 | $370.19 | +43.9% | COM | 58155Q103 |
| APO | APOLLO GLOBAL MGMT INC | 975 | $110K | 0.1% | $112.45 * | $64.08 | +71.1% | COM | 03769M106 |
| SYF | SYNCHRONY FINANCIAL | 2,541 | $110K | 0.1% | $43.12 * | $30.33 | +37.5% | COM | 87165B103 |
| CE | CELANESE CORP DEL | 633 | $109K | 0.1% | $171.86 | $127.36 | +32.6% | COM | 150870103 |
| BK | BANK NEW YORK MELLON CORP | 1,830 | $105K | 0.1% | $57.62 * | $52.67 | +4.8% | COM | 064058100 |
| — | ARISTA NETWORKS INC | 363 | $105K | 0.1% | $289.98 | $289.98 | — | COM | 040413106 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 6,000 | $105K | 0.1% | $17.51 | $19.39 | -9.7% | COM | 92790C104 |
| HUM | HUMANA INC | 297 | $103K | 0.1% | $346.72 * | $488.15 | -30.6% | COM | 444859102 |
| AIZ | ASSURANT INC | 533 | $100K | 0.1% | $188.24 * | $153.72 | +19.2% | COM | 04621X108 |
| LQD | ISHARES TR | 920 | $100K | 0.1% | $108.92 | $105.21 | +3.5% | IBOXX INV CP ETF | 464287242 |
| STHO | STAR HLDGS | 7,744 | $100K | 0.1% | $12.92 | $19.43 | -33.5% | SHS BEN INT | 85512G106 |
| SCHP | SCHWAB STRATEGIC TR | 1,912 | $99,730 | 0.1% | $52.16 * | $25.59 | +1.9% | US TIPS ETF | 808524870 |
| IGSB | ISHARES TR | 1,939 | $99,432 | 0.1% | $51.28 | $50.47 | +1.6% | ISHS 1-5YR INVS | 464288646 |
| WIP | SPDR SER TR | 2,481 | $99,190 | 0.1% | $39.98 | $39.70 | +0.7% | FTSE INT GVT ETF | 78464A490 |
| FLRN | SPDR SER TR | 3,213 | $99,057 | 0.1% | $30.83 | $30.54 | +0.9% | BLOOMBERG INVT | 78468R200 |
| MUB | ISHARES TR | 917 | $98,669 | 0.1% | $107.60 | $106.19 | +1.3% | NATIONAL MUN ETF | 464288414 |
| JBL | JABIL INC | 736 | $98,587 | 0.1% | $133.95 | $87.51 | +52.5% | COM | 466313103 |
| TPR | TAPESTRY INC | 2,035 | $96,622 | 0.1% | $47.48 * | $38.73 | +18.0% | COM | 876030107 |
| H | HYATT HOTELS CORP | 592 | $94,495 | 0.1% | $159.62 | $111.77 | +41.8% | COM CL A | 448579102 |
| THC | TENET HEALTHCARE CORP | 882 | $92,707 | 0.1% | $105.11 | $63.39 | +65.8% | COM NEW | 88033G407 |
| CMCSA | COMCAST CORP NEW | 2,130 | $92,336 | 0.1% | $43.35 * | $40.09 | +1.8% | CL A | 20030N101 |
| EIDO | ISHARES TR | 3,951 | $89,016 | 0.1% | $22.53 | $22.41 | +0.5% | MSCI INDONIA ETF | 46429B309 |
| FTI | TECHNIPFMC PLC | 3,311 | $83,139 | 0.1% | $25.11 | $20.19 | +23.0% | COM | G87110105 |
| EQT | EQT CORP | 2,240 | $83,037 | 0.1% | $37.07 * | $36.98 | -2.2% | COM | 26884L109 |
| CPNG | COUPANG INC | 4,337 | $77,155 | 0.0% | $17.79 | $16.30 | +9.1% | CL A | 22266T109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 46 | $75,210 | 0.0% | $1635.00 | $1392.36 | +16.6% | CL A | 31946M103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 242 | $70,332 | 0.0% | $290.63 | $407.77 | -28.7% | CL A | 16119P108 |
| WYNN | WYNN RESORTS LTD | 672 | $68,699 | 0.0% | $102.23 | $104.26 | -3.7% | COM | 983134107 |
| KGC | KINROSS GOLD CORP | 11,022 | $67,565 | 0.0% | $6.13 | $5.47 | +12.1% | COM | 496902404 |
| LVS | LAS VEGAS SANDS CORP | 1,191 | $61,575 | 0.0% | $51.70 * | $56.48 | -11.6% | COM | 517834107 |
| NVDA | NVIDIA CORPORATION | 68 | $61,442 | 0.0% | $903.56 * | $46.31 | +95.0% | COM | 67066G104 |
| BWA | BORGWARNER INC | 1,742 | $60,517 | 0.0% | $34.74 * | $31.84 | +6.5% | COM | 099724106 |
| SNOW | SNOWFLAKE INC | 371 | $59,954 | 0.0% | $161.60 | $165.14 | -2.1% | CL A | 833445109 |
| GXO | GXO LOGISTICS INCORPORATED | 1,084 | $58,276 | 0.0% | $53.76 | $56.03 | -4.0% | COMMON STOCK | 36262G101 |
| — | ASENSUS SURGICAL INC | 250,000 | $57,500 | 0.0% | $0.23 | $0.66 | — | COM | 04367G103 |
| VTYX | VENTYX BIOSCIENCES INC | 10,000 | $55,000 | 0.0% | $5.50 | $34.57 | -84.1% | COM | 92332V107 |
| WBD | WARNER BROS DISCOVERY INC | 5,421 | $47,325 | 0.0% | $8.73 | $10.79 | -19.1% | COM SER A | 934423104 |
| DASH | DOORDASH INC | 327 | $45,034 | 0.0% | $137.72 | $88.56 | +55.5% | CL A | 25809K105 |
| CGON | CG ONCOLOGY INC | 1,000 | $43,900 | 0.0% | $43.90 | $40.84 | +7.5% | COM | 156944100 |
| TTD | THE TRADE DESK INC | 467 | $40,825 | 0.0% | $87.42 | $67.67 | +29.2% | COM CL A | 88339J105 |
| — | SHOCKWAVE MED INC | 120 | $39,076 | 0.0% | $325.63 | $285.41 | — | COM | 82489T104 |
| HUBS | HUBSPOT INC | 60 | $37,594 | 0.0% | $626.57 | $481.11 | +30.2% | COM | 443573100 |
| FTNT | FORTINET INC | 514 | $35,111 | 0.0% | $68.31 | $68.00 | +0.5% | COM | 34959E109 |
| SRPT | SAREPTA THERAPEUTICS INC | 269 | $34,825 | 0.0% | $129.46 | $128.81 | +0.5% | COM | 803607100 |
| DDOG | DATADOG INC | 271 | $33,496 | 0.0% | $123.60 | $103.00 | +20.0% | CL A COM | 23804L103 |
| MDB | MONGODB INC | 93 | $33,354 | 0.0% | $358.65 | $291.65 | +23.0% | CL A | 60937P106 |
| CFLT | CONFLUENT INC | 1,000 | $30,520 | 0.0% | $30.52 | $27.98 | +9.1% | CLASS A COM | 20717M103 |
| ZS | ZSCALER INC | 150 | $28,895 | 0.0% | $192.63 | $185.19 | +4.0% | COM | 98980G102 |
| PHIN | PHINIA INC | 353 | $13,566 | 0.0% | $38.43 * | $26.06 | +42.1% | COMMON STOCK | 71880K101 |