Location: San Juan, Puerto Rico
CIK: 0001913464 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UTHR | UNITED THERAPEUTICS CORP DEL | 14,500 | $4.619M | 3.4% | $318.55 | $225.66 | +41.2% | COM | 91307C102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 675,000 | $4.171M | 3.1% | $6.18 | $9.41 | -34.4% | COM | 09058V103 |
| RITM | RITHM CAPITAL CORP | 380,966 | $4.156M | 3.1% | $10.91 | $9.15 | — | COM NEW | 64828T201 |
| PFE | PFIZER INC | 140,000 | $3.917M | 2.9% | $27.98 * | $25.45 | -0.5% | COM | 717081103 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 122,000 | $3.681M | 2.7% | $30.17 | $40.62 | -25.7% | COM | 413197104 |
| PCRX | PACIRA BIOSCIENCES INC | 117,500 | $3.362M | 2.5% | $28.61 | $38.71 | -26.1% | COM | 695127100 |
| ARGX | ARGENX SE | 7,250 | $3.118M | 2.3% | $430.04 | $444.52 | -3.3% | SPONSORED ADR | 04016X101 |
| GLPG | GALAPAGOS NV | 108,500 | $2.689M | 2.0% | $24.78 | $47.50 | — | SPON ADR | 36315X101 |
| MTG | MGIC INVT CORP WIS | 114,379 | $2.465M | 1.8% | $21.55 | $16.20 | +33.0% | COM | 552848103 |
| EFC | ELLINGTON FINANCIAL INC | 201,602 | $2.435M | 1.8% | $12.08 | $14.04 | — | COM | 28852N109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 64,000 | $2.188M | 1.6% | $34.19 | $28.97 | +18.0% | COM | 604749101 |
| DX | DYNEX CAP INC | 181,492 | $2.167M | 1.6% | $11.94 | $12.46 | — | COM | 26817Q886 |
| ONC | BEIGENE LTD | 15,000 | $2.14M | 1.6% | $142.67 | $169.92 | -16.0% | SPONSORED ADR | 07725L102 |
| QURE | UNIQURE NV | 460,000 | $2.061M | 1.5% | $4.48 | $9.60 | -53.3% | SHS | N90064101 |
| FOLD | AMICUS THERAPEUTICS INC | 202,500 | $2.009M | 1.5% | $9.92 | $11.79 | -15.9% | COM | 03152W109 |
| DCGO | DOCGO INC | 650,000 | $2.009M | 1.5% | $3.09 | $4.74 | -34.8% | COM | 256086109 |
| RWT | REDWOOD TRUST INC | 288,343 | $1.871M | 1.4% | $6.49 | $7.09 | — | COM | 758075402 |
| MFA | MFA FINL INC | 167,725 | $1.785M | 1.3% | $10.64 | $9.00 | — | COM | 55272X607 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 47,500 | $1.758M | 1.3% | $37.01 | $40.43 | -8.5% | COM NEW | 15117B202 |
| — | CEREVEL THERAPEUTICS HLDNG I | 42,500 | $1.738M | 1.3% | $40.89 | $42.35 | — | COM | 15678U128 |
| CHRS | COHERUS BIOSCIENCES INC | 1,000,000 | $1.73M | 1.3% | $1.73 | $6.39 | -72.9% | COM | 19249H103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 100,000 | $1.625M | 1.2% | $16.25 | $17.65 | -7.9% | COM | 004225108 |
| AVBP | ARRIVENT BIOPHARMA INC | 86,000 | $1.595M | 1.2% | $18.55 | $20.09 | -7.7% | COM | 04272N102 |
| RPRX | ROYALTY PHARMA PLC | 60,000 | $1.582M | 1.2% | $26.37 | $28.15 | -6.3% | SHS CLASS A | G7709Q104 |
| QQQ | INVESCO QQQ TR | 3,257 | $1.56M | 1.1% | $479.11 | $425.46 | +12.6% | UNIT SER 1 | 46090E103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,899 | $1.557M | 1.1% | $197.11 | $175.05 | +12.6% | NASDAQ 100 ETF | 46138G649 |
| — | DYNAVAX TECHNOLOGIES CORP | 130,000 | $1.46M | 1.1% | $11.23 | $10.56 | — | COM NEW | 268158201 |
| MITT | AG MTG INVT TR INC | 208,879 | $1.387M | 1.0% | $6.64 | $5.84 | — | COM NEW | 001228501 |
| MDT | MEDTRONIC PLC | 17,500 | $1.377M | 1.0% | $78.71 * | $71.84 | +5.2% | SHS | G5960L103 |
| — | INTRA-CELLULAR THERAPIES INC | 20,000 | $1.37M | 1.0% | $68.49 | $53.79 | — | COM | 46116X101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16,500 | $1.358M | 1.0% | $82.33 | $95.74 | -14.0% | COM | 09061G101 |
| GSK | GSK PLC | 35,000 | $1.347M | 1.0% | $38.50 | $35.99 | +7.0% | SPONSORED ADR | 37733W204 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 20,611 | $1.342M | 1.0% | $65.13 | $64.96 | — | COM | 29472R108 |
| ACT | ENACT HLDGS INC | 42,367 | $1.299M | 1.0% | $30.66 * | $20.01 | +48.2% | COM | 29249E109 |
| EXAS | EXACT SCIENCES CORP | 30,000 | $1.268M | 0.9% | $42.25 | $62.98 | -32.9% | COM | 30063P105 |
| BCYC | BICYCLE THERAPEUTICS PLC | 60,000 | $1.214M | 0.9% | $20.24 | $21.24 | -4.7% | SPONSORED ADS | 088786108 |
| AXSM | AXSOME THERAPEUTICS INC | 15,000 | $1.208M | 0.9% | $80.50 | $83.94 | -4.1% | COM | 05464T104 |
| SNPS | SYNOPSYS INC | 2,000 | $1.19M | 0.9% | $595.06 | $388.17 | +53.3% | COM | 871607107 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,500 | $1.185M | 0.9% | $158.00 | $128.47 | +23.0% | COM | 803607100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,000 | $1.174M | 0.9% | $106.73 | $129.63 | -17.7% | SHS USD | G50871105 |
| ADAM | NEW YORK MTG TR INC | 200,963 | $1.174M | 0.9% | $5.84 | $9.85 | — | COM | 649604840 |
| — | TWO HARBORS INVENTMENT CORPO | 1,205,000 | $1.157M | 0.9% | $0.96 | $0.89 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| STXS | STEREOTAXIS INC | 600,000 | $1.092M | 0.8% | $1.82 | $3.51 | -48.1% | COM NEW | 85916J409 |
| GPCR | STRUCTURE THERAPEUTICS INC | 26,000 | $1.021M | 0.8% | $39.27 | $57.31 | -31.5% | SPONSORED ADS | 86366E106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 25,000 | $1M | 0.7% | $40.00 | $41.44 | -3.5% | COM | 03209R103 |
| — | KARYOPHARM THERAPEUTICS INC | 1,125,000 | $976K | 0.7% | $0.87 | $2.11 | — | COM | 48576U106 |
| — | RWT HLDGS INC | 1,000,000 | $975K | 0.7% | $0.98 | $0.89 | — | NOTE 5.750%10/0 | 749772AD1 |
| — | TOURMALINE BIO INC | 75,000 | $965K | 0.7% | $12.86 | $21.04 | — | COM | 89157D105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,000 | $964K | 0.7% | $137.67 | $136.57 | +0.8% | COM | 64125C109 |
| IMVT | IMMUNOVANT INC | 36,500 | $964K | 0.7% | $26.40 | $22.60 | +16.8% | COM | 45258J102 |
| — | PENNYMAC CORP | 965,000 | $957K | 0.7% | $0.99 | $0.94 | — | NOTE 5.500%11/0 | 70932AAD5 |
| ROIV | ROIVANT SCIENCES LTD | 88,000 | $930K | 0.7% | $10.57 | $10.76 | -1.7% | SHS | G76279101 |
| ENOV | ENOVIS CORPORATION | 20,000 | $904K | 0.7% | $45.20 | $51.90 | -12.9% | COM | 194014502 |
| ISRG | INTUITIVE SURGICAL INC | 2,000 | $890K | 0.7% | $444.85 | $286.38 | +55.3% | COM NEW | 46120E602 |
| VKTX | VIKING THERAPEUTICS INC | 16,500 | $875K | 0.6% | $53.01 | $44.50 | +19.1% | COM | 92686J106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 25,000 | $866K | 0.6% | $34.65 | $19.40 | +78.6% | COM | 74366E102 |
| SNY | SANOFI | 17,500 | $849K | 0.6% | $48.52 | $48.74 | -0.5% | SPONSORED ADR | 80105N105 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 82,000 | $818K | 0.6% | $9.97 | $14.46 | -31.0% | COM NEW | 46489V302 |
| — | VERONA PHARMA PLC | 56,000 | $810K | 0.6% | $14.46 | $14.59 | — | SPONSORED ADS | 925050106 |
| AGNC | AGNC INVT CORP | 84,646 | $808K | 0.6% | $9.54 | $9.70 | — | COM | 00123Q104 |
| NVDA | NVIDIA CORPORATION | 6,009 | $742K | 0.5% | $123.54 | $100.43 | +23.0% | COM | 67066G104 |
| — | INARI MED INC | 15,000 | $722K | 0.5% | $48.15 | $49.32 | — | COM | 45332Y109 |
| EMBC | EMBECTA CORP | 56,500 | $706K | 0.5% | $12.50 * | $20.34 | -42.5% | COMMON STOCK | 29082K105 |
| DYN | DYNE THERAPEUTICS INC | 20,000 | $706K | 0.5% | $35.29 | $22.62 | +56.0% | COM | 26818M108 |
| SYM | SYMBOTIC INC | 20,000 | $703K | 0.5% | $35.16 | $32.85 | +7.0% | CLASS A COM | 87151X101 |
| VALN | VALNEVA SE | 88,252 | $649K | 0.5% | $7.35 * | $10.00 | -29.9% | SPONSORED ADS | 92025Y103 |
| ARAY | ACCURAY INC | 350,000 | $637K | 0.5% | $1.82 | $2.68 | -32.0% | COM | 004397105 |
| SGMT | SAGIMET BIOSCIENCES INC | 185,000 | $633K | 0.5% | $3.42 | $7.18 | -52.4% | COM SER A | 786700104 |
| — | REVANCE THERAPEUTICS INC | 245,000 | $630K | 0.5% | $2.57 | $10.47 | — | COM | 761330109 |
| ONIT | ONITY GROUP INC | 25,567 | $613K | 0.5% | $23.98 | $29.85 | -19.7% | COM NEW | 675746606 |
| VYNE | VYNE THERAPEUTICS INC | 310,500 | $612K | 0.5% | $1.97 | $3.12 | -36.8% | COM | 92941V308 |
| PRCT | PROCEPT BIOROBOTICS CORP | 10,000 | $611K | 0.4% | $61.09 | $47.60 | +28.3% | COM | 74276L105 |
| SOUN | SOUNDHOUND AI INC | 150,000 | $593K | 0.4% | $3.95 | $2.97 | +32.9% | CLASS A COM | 836100107 |
| AVAV | AEROVIRONMENT INC | 3,150 | $574K | 0.4% | $182.16 | $133.55 | +36.4% | COM | 008073108 |
| SHY | ISHARES TR | 7,016 | $573K | 0.4% | $81.65 | $81.31 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| CABA | CABALETTA BIO INC | 70,000 | $524K | 0.4% | $7.48 | $20.81 | -64.0% | COM | 12674W109 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 8,623 | $487K | 0.4% | $56.43 | $46.93 | +20.2% | BETABULDRS JAPAN | 46641Q217 |
| — | REDWOOD TRUST INC | 500,000 | $486K | 0.4% | $0.97 | $0.90 | — | NOTE 7.750% 6/1 | 758075AF2 |
| EWA | ISHARES INC | 19,853 | $485K | 0.4% | $24.43 | $22.20 | +10.0% | MSCI AUST ETF | 464286103 |
| IEI | ISHARES TR | 4,186 | $483K | 0.4% | $115.47 | $114.23 | +1.1% | 3 7 YR TREAS BD | 464288661 |
| IWD | ISHARES TR | 2,762 | $482K | 0.4% | $174.47 | $169.21 | +3.1% | RUS 1000 VAL ETF | 464287598 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,715 | $477K | 0.4% | $83.42 | $82.77 | +0.8% | S&P500 PUR VAL | 46137V258 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,653 | $468K | 0.3% | $100.54 * | $82.06 | +19.5% | COM | 416515104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 80,000 | $457K | 0.3% | $5.71 | $6.98 | -18.2% | COM | 05156V102 |
| COST | COSTCO WHSL CORP NEW | 534 | $454K | 0.3% | $849.99 | $656.40 | +28.5% | COM | 22160K105 |
| RSG | REPUBLIC SVCS INC | 2,158 | $419K | 0.3% | $194.34 | $166.97 | +14.2% | COM | 760759100 |
| NUVB | NUVATION BIO INC | 135,000 | $394K | 0.3% | $2.92 | $2.30 | +26.8% | COM CL A | 67080N101 |
| IEF | ISHARES TR | 4,188 | $392K | 0.3% | $93.65 | $93.61 | +0.0% | 7-10 YR TRSY BD | 464287440 |
| L | LOEWS CORP | 5,226 | $391K | 0.3% | $74.74 | $68.22 | +9.1% | COM | 540424108 |
| JPM | JPMORGAN CHASE & CO. | 1,884 | $381K | 0.3% | $202.26 * | $166.40 | +17.7% | COM | 46625H100 |
| ACGL | ARCH CAP GROUP LTD | 3,710 | $374K | 0.3% | $100.89 * | $77.99 | +23.0% | ORD | G0450A105 |
| PBP | INVESCO EXCHANGE TRADED FD T | 16,023 | $355K | 0.3% | $22.16 | $21.05 | +5.3% | S&P500 BUY WRT | 46137V399 |
| CWB | SPDR SER TR | 4,925 | $355K | 0.3% | $72.06 | $67.23 | +7.2% | BBG CONV SEC ETF | 78464A359 |
| PFF | ISHARES TR | 11,157 | $352K | 0.3% | $31.55 | $30.43 | +3.7% | PFD AND INCM SEC | 464288687 |
| EMB | ISHARES TR | 3,973 | $352K | 0.3% | $88.48 | $85.33 | +3.7% | JPMORGAN USD EMG | 464288281 |
| BKLN | INVESCO EXCH TRADED FD TR II | 16,683 | $351K | 0.3% | $21.04 | $20.93 | +0.5% | SR LN ETF | 46138G508 |
| EMHY | ISHARES INC | 9,446 | $350K | 0.3% | $37.05 | $35.56 | +4.2% | JP MRGN EM HI BD | 464286285 |
| VYM | VANGUARD WHITEHALL FDS | 2,936 | $348K | 0.3% | $118.60 | $105.64 | +12.3% | HIGH DIV YLD | 921946406 |
| DWX | SPDR INDEX SHS FDS | 9,964 | $343K | 0.3% | $34.43 | $34.21 | +0.6% | S&P INTL ETF | 78463X772 |
| DAL | DELTA AIR LINES INC DEL | 7,165 | $340K | 0.3% | $47.44 | $35.70 | +30.5% | COM NEW | 247361702 |
| REM | ISHARES TR | 14,181 | $314K | 0.2% | $22.16 | $23.76 | -6.7% | MORTGE REL ETF | 46435G342 |
| SYF | SYNCHRONY FINANCIAL | 6,435 | $304K | 0.2% | $47.19 * | $37.48 | +22.5% | COM | 87165B103 |
| PCAR | PACCAR INC | 2,857 | $294K | 0.2% | $102.94 * | $73.19 | +32.5% | COM | 693718108 |
| UAL | UNITED AIRLS HLDGS INC | 5,402 | $263K | 0.2% | $48.66 | $43.55 | +11.7% | COM | 910047109 |
| EG | EVEREST GROUP LTD | 659 | $251K | 0.2% | $381.02 * | $363.23 | +2.6% | COM | G3223R108 |
| PR | PERMIAN RESOURCES CORP | 15,168 | $245K | 0.2% | $16.15 | $15.15 | +6.6% | CLASS A COM | 71424F105 |
| GILD | GILEAD SCIENCES INC | 3,500 | $240K | 0.2% | $68.61 * | $55.78 | +17.6% | COM | 375558103 |
| SHYG | ISHARES TR | 5,599 | $236K | 0.2% | $42.20 | $41.66 | +1.3% | 0-5YR HI YL CP | 46434V407 |
| HYGV | FLEXSHARES TR | 5,843 | $236K | 0.2% | $40.40 | $40.31 | +0.2% | HIG YLD VL ETF | 33939L662 |
| JNK | SPDR SER TR | 2,504 | $236K | 0.2% | $94.27 | $92.36 | +2.1% | BLOOMBERG HIGH Y | 78468R622 |
| GHYG | ISHARES INC | 5,370 | $235K | 0.2% | $43.71 | $42.71 | +2.4% | US INTL HGH YLD | 464286178 |
| FALN | ISHARES TR | 8,936 | $234K | 0.2% | $26.19 | $25.47 | +2.8% | FALN ANGLS USD | 46435G474 |
| IMTX | IMMATICS N.V | 20,000 | $232K | 0.2% | $11.62 | $11.61 | +0.1% | SHS | N44445109 |
| SAFE | SAFEHOLD INC | 11,972 | $231K | 0.2% | $19.29 | $29.37 | — | COM | 78646V107 |
| KGC | KINROSS GOLD CORP | 26,828 | $223K | 0.2% | $8.32 | $6.51 | +27.8% | COM | 496902404 |
| CPRT | COPART INC | 3,966 | $215K | 0.2% | $54.16 | $47.24 | +14.7% | COM | 217204106 |
| AJG | GALLAGHER ARTHUR J & CO | 783 | $203K | 0.1% | $259.31 | $232.39 | +10.2% | COM | 363576109 |
| DVA | DAVITA INC | 1,451 | $201K | 0.1% | $138.57 | $111.90 | +23.8% | COM | 23918K108 |
| ROP | ROPER TECHNOLOGIES INC | 351 | $198K | 0.1% | $563.66 | $508.04 | +9.7% | COM | 776696106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 990 | $195K | 0.1% | $197.00 * | $178.29 | +7.9% | COM | 11133T103 |
| THC | TENET HEALTHCARE CORP | 1,466 | $195K | 0.1% | $133.03 | $86.09 | +54.5% | COM NEW | 88033G407 |
| V | VISA INC | 737 | $193K | 0.1% | $262.47 | $242.67 | +7.0% | COM CL A | 92826C839 |
| PHM | PULTE GROUP INC | 1,733 | $191K | 0.1% | $110.10 | $70.17 | +55.2% | COM | 745867101 |
| APH | AMPHENOL CORP NEW | 2,832 | $191K | 0.1% | $67.37 | $62.23 | +6.9% | CL A | 032095101 |
| CTAS | CINTAS CORP | 271 | $190K | 0.1% | $700.26 * | $168.55 | +2.6% | COM | 172908105 |
| TJX | TJX COS INC NEW | 1,722 | $190K | 0.1% | $110.10 | $98.66 | +9.5% | COM | 872540109 |
| MCK | MCKESSON CORP | 315 | $184K | 0.1% | $584.04 | $433.90 | +33.7% | COM | 58155Q103 |
| BRO | BROWN & BROWN INC | 2,049 | $183K | 0.1% | $89.41 | $85.97 | +3.1% | COM | 115236101 |
| TMUS | T-MOBILE US INC | 1,029 | $181K | 0.1% | $176.18 * | $163.58 | +5.3% | COM | 872590104 |
| CME | CME GROUP INC | 918 | $180K | 0.1% | $196.60 * | $194.65 | -4.3% | COM | 12572Q105 |
| CBOE | CBOE GLOBAL MKTS INC | 1,057 | $180K | 0.1% | $170.06 | $181.47 | -7.4% | COM | 12503M108 |
| CIM | CHIMERA INVT CORP | 14,023 | $179K | 0.1% | $12.80 | $12.80 | — | COM SHS | 16934Q802 |
| AIZ | ASSURANT INC | 1,054 | $175K | 0.1% | $166.25 * | $161.31 | +0.8% | COM | 04621X108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,225 | $171K | 0.1% | $40.57 | $39.89 | +1.7% | GLB EX US ETF | 922042676 |
| FTI | TECHNIPFMC PLC | 6,522 | $171K | 0.1% | $26.15 | $22.80 | +13.6% | COM | G87110105 |
| RCL | ROYAL CARIBBEAN GROUP | 1,057 | $169K | 0.1% | $159.43 | $85.36 | +83.5% | COM | V7780T103 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 12,500 | $163K | 0.1% | $13.01 | $16.50 | -21.2% | COM | 92790C104 |
| VNQ | VANGUARD INDEX FDS | 1,915 | $160K | 0.1% | $83.76 | $79.25 | +5.7% | REAL ESTATE ETF | 922908553 |
| CCL | CARNIVAL CORP | 8,378 | $157K | 0.1% | $18.72 | $12.67 | +47.8% | UNIT 99/99/9999 | 143658300 |
| DKNG | DRAFTKINGS INC NEW | 3,938 | $150K | 0.1% | $38.17 | $30.86 | +23.7% | COM CL A | 26142V105 |
| EWT | ISHARES INC | 2,431 | $132K | 0.1% | $54.19 | $44.36 | +22.2% | MSCI TAIWAN ETF | 46434G772 |
| EZA | ISHARES INC | 3,014 | $131K | 0.1% | $43.32 | $41.24 | +5.0% | MSCI STH AFR ETF | 464286780 |
| INDA | ISHARES TR | 2,308 | $129K | 0.1% | $55.78 | $41.42 | +34.7% | MSCI INDIA ETF | 46429B598 |
| VRT | VERTIV HOLDINGS CO | 1,409 | $122K | 0.1% | $86.57 | $43.00 | +100.9% | COM CL A | 92537N108 |
| TUR | ISHARES INC | 2,894 | $122K | 0.1% | $42.02 | $35.06 | +19.8% | MSCI TURKEY ETF | 464286715 |
| EWM | ISHARES INC | 5,326 | $120K | 0.1% | $22.46 | $21.47 | +4.6% | MSCI MLY ETF NEW | 46434G814 |
| FXI | ISHARES TR | 4,594 | $119K | 0.1% | $25.99 | $26.26 | -1.0% | CHINA LG-CAP ETF | 464287184 |
| EPOL | ISHARES TR | 4,859 | $119K | 0.1% | $24.53 | $15.88 | +54.5% | MSCI POLAND ETF | 46429B606 |
| GREK | GLOBAL X FDS | 2,972 | $118K | 0.1% | $39.77 | $30.21 | +31.7% | MSCI GREECE ETF | 37954Y319 |
| EWY | ISHARES INC | 1,780 | $118K | 0.1% | $66.09 | $62.54 | +5.7% | MSCI STH KOR ETF | 464286772 |
| URI | UNITED RENTALS INC | 174 | $113K | 0.1% | $646.73 | $462.72 | +37.9% | COM | 911363109 |
| EPU | ISHARES TR | 2,790 | $112K | 0.1% | $40.23 | $30.12 | +33.6% | MSCI PERU AND GL | 464289842 |
| WFC | WELLS FARGO CO NEW | 1,883 | $112K | 0.1% | $59.39 * | $41.03 | +39.8% | COM | 949746101 |
| HCA | HCA HEALTHCARE INC | 333 | $107K | 0.1% | $321.28 | $301.08 | +5.5% | COM | 40412C101 |
| EWN | ISHARES INC | 2,124 | $107K | 0.1% | $50.23 | $40.59 | +23.7% | MSCI NETHERL ETF | 464286814 |
| EWL | ISHARES INC | 2,212 | $107K | 0.1% | $48.21 | $44.27 | +8.9% | MSCI SWITZERLAND | 464286749 |
| BK | BANK NEW YORK MELLON CORP | 1,773 | $106K | 0.1% | $59.89 * | $52.67 | +9.7% | COM | 064058100 |
| EWU | ISHARES TR | 2,994 | $104K | 0.1% | $34.88 | $32.10 | +8.7% | MSCI UK ETF NEW | 46435G334 |
| EWD | ISHARES INC | 2,594 | $104K | 0.1% | $40.25 | $34.97 | +15.1% | MSCI SWEDEN ETF | 464286756 |
| EWG | ISHARES INC | 3,392 | $104K | 0.1% | $30.62 | $27.51 | +11.3% | MSCI GERMANY ETF | 464286806 |
| TRGP | TARGA RES CORP | 794 | $102K | 0.1% | $128.78 * | $113.18 | +10.2% | COM | 87612G101 |
| MBOT | MICROBOT MED INC | 100,000 | $102K | 0.1% | $1.02 | $6.77 | -84.9% | COM NEW | 59503A204 |
| F | FORD MTR CO DEL | 8,085 | $101K | 0.1% | $12.54 * | $10.19 | +11.3% | COM | 345370860 |
| EWO | ISHARES INC | 4,632 | $101K | 0.1% | $21.85 | $20.61 | +6.0% | MSCI AUSTRIA ETF | 464286202 |
| EWP | ISHARES INC | 3,231 | $101K | 0.1% | $31.23 | $26.93 | +16.0% | MSCI SPAIN ETF | 464286764 |
| EWI | ISHARES INC | 2,801 | $100K | 0.1% | $35.85 | $29.73 | +20.6% | MSCI ITALY ETF | 46434G830 |
| MUB | ISHARES TR | 928 | $98,878 | 0.1% | $106.55 | $106.19 | +0.3% | NATIONAL MUN ETF | 464288414 |
| SCHP | SCHWAB STRATEGIC TR | 1,896 | $98,611 | 0.1% | $52.01 * | $25.59 | +1.6% | US TIPS ETF | 808524870 |
| EWQ | ISHARES INC | 2,608 | $98,530 | 0.1% | $37.78 | $36.45 | +3.6% | MSCI FRANCE ETF | 464286707 |
| FANG | DIAMONDBACK ENERGY INC | 492 | $98,493 | 0.1% | $200.19 * | $188.88 | +1.3% | COM | 25278X109 |
| LQD | ISHARES TR | 919 | $98,443 | 0.1% | $107.12 | $105.21 | +1.8% | IBOXX INV CP ETF | 464287242 |
| IGSB | ISHARES TR | 1,920 | $98,381 | 0.1% | $51.24 | $50.47 | +1.5% | ISHS 1-5YR INVS | 464288646 |
| FLRN | SPDR SER TR | 3,185 | $98,257 | 0.1% | $30.85 | $30.54 | +1.0% | BLOOMBERG INVT | 78468R200 |
| GM | GENERAL MTRS CO | 2,050 | $95,243 | 0.1% | $46.46 | $33.63 | +36.1% | COM | 37045V100 |
| MET | METLIFE INC | 1,338 | $93,914 | 0.1% | $70.19 * | $68.14 | -1.4% | COM | 59156R108 |
| STHO | STAR HLDGS | 7,744 | $93,393 | 0.1% | $12.06 | $19.43 | -37.9% | SHS BEN INT | 85512G106 |
| UHS | UNIVERSAL HLTH SVCS INC | 499 | $92,280 | 0.1% | $184.93 | $175.78 | +4.6% | CL B | 913903100 |
| WRB | BERKLEY W R CORP | 1,168 | $91,781 | 0.1% | $78.58 * | $51.01 | -1.5% | COM | 084423102 |
| AIG | AMERICAN INTL GROUP INC | 1,233 | $91,538 | 0.1% | $74.24 * | $73.69 | -2.4% | COM NEW | 026874784 |
| LEN | LENNAR CORP | 608 | $91,121 | 0.1% | $149.87 * | $81.00 | +75.0% | CL A | 526057104 |
| CB | CHUBB LIMITED | 351 | $89,533 | 0.1% | $255.08 | $252.75 | -0.4% | COM | H1467J104 |
| APP | APPLOVIN CORP | 1,006 | $83,719 | 0.1% | $83.22 | $77.59 | +7.3% | COM CL A | 03831W108 |
| CE | CELANESE CORP DEL | 611 | $82,418 | 0.1% | $134.89 | $127.36 | +4.5% | COM | 150870103 |
| BURL | BURLINGTON STORES INC | 339 | $81,360 | 0.1% | $240.00 | $205.79 | +16.6% | COM | 122017106 |
| CMCSA | COMCAST CORP NEW | 2,064 | $80,826 | 0.1% | $39.16 * | $40.09 | -7.3% | CL A | 20030N101 |
| PRU | PRUDENTIAL FINL INC | 681 | $79,806 | 0.1% | $117.19 * | $106.75 | +2.1% | COM | 744320102 |
| RGA | REINSURANCE GRP OF AMERICA I | 387 | $79,439 | 0.1% | $205.27 | $199.76 | +2.8% | COM NEW | 759351604 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 47 | $79,130 | 0.1% | $1683.62 | $1398.09 | +19.7% | CL A | 31946M103 |
| FIX | COMFORT SYS USA INC | 258 | $78,463 | 0.1% | $304.12 | $316.07 | -4.3% | COM | 199908104 |
| PGR | PROGRESSIVE CORP | 373 | $77,476 | 0.1% | $207.71 * | $192.70 | -0.8% | COM | 743315103 |
| ALL | ALLSTATE CORP | 482 | $76,956 | 0.1% | $159.66 * | $161.46 | -3.9% | COM | 020002101 |
| EME | EMCOR GROUP INC | 208 | $75,937 | 0.1% | $365.08 | $367.70 | -1.0% | COM | 29084Q100 |
| KKR | KKR & CO INC | 706 | $74,299 | 0.1% | $105.24 | $100.87 | +3.5% | COM | 48251W104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 233 | $69,658 | 0.1% | $298.96 | $407.77 | -26.7% | CL A | 16119P108 |
| MGM | MGM RESORTS INTERNATIONAL | 1,560 | $69,326 | 0.1% | $44.44 | $41.96 | +5.9% | COM | 552953101 |
| CAH | CARDINAL HEALTH INC | 675 | $66,366 | 0.0% | $98.32 * | $81.24 | +17.9% | COM | 14149Y108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 3,304 | $62,082 | 0.0% | $18.79 | $15.60 | +20.5% | SHS | G66721104 |
| GXO | GXO LOGISTICS INCORPORATED | 1,097 | $55,399 | 0.0% | $50.50 | $55.96 | -9.8% | COMMON STOCK | 36262G101 |
| — | ARISTA NETWORKS INC | 143 | $50,119 | 0.0% | $350.48 | $289.98 | — | COM | 040413106 |
| AVGO | BROADCOM INC | 27 | $43,349 | 0.0% | $1605.52 * | $137.66 | +14.9% | COM | 11135F101 |
| DUOL | DUOLINGO INC | 201 | $41,943 | 0.0% | $208.67 | $204.75 | +1.9% | CL A COM | 26603R106 |
| — | SUPER MICRO COMPUTER INC | 51 | $41,787 | 0.0% | $819.35 | $819.35 | — | COM | 86800U104 |
| WBD | WARNER BROS DISCOVERY INC | 5,487 | $40,823 | 0.0% | $7.44 | $10.76 | -30.9% | COM SER A | 934423104 |
| ESTC | ELASTIC N V | 349 | $39,755 | 0.0% | $113.91 | $105.02 | +8.5% | ORD SHS | N14506104 |
| CRWD | CROWDSTRIKE HLDGS INC | 101 | $38,702 | 0.0% | $383.19 | $332.59 | +15.2% | CL A | 22788C105 |
| WWD | WOODWARD INC | 215 | $37,492 | 0.0% | $174.38 | $168.53 | +2.6% | COM | 980745103 |
| ECH | ISHARES INC | 1,445 | $37,382 | 0.0% | $25.87 | $27.38 | -5.5% | MSCI CHILE ETF | 464286640 |
| HWM | HOWMET AEROSPACE INC | 468 | $36,331 | 0.0% | $77.63 | $75.38 | +2.5% | COM | 443201108 |
| DASH | DOORDASH INC | 331 | $36,006 | 0.0% | $108.78 | $88.95 | +22.3% | CL A | 25809K105 |
| DDOG | DATADOG INC | 274 | $35,535 | 0.0% | $129.69 | $103.20 | +25.7% | CL A COM | 23804L103 |
| HUBS | HUBSPOT INC | 60 | $35,387 | 0.0% | $589.78 | $481.11 | +22.6% | COM | 443573100 |
| MELI | MERCADOLIBRE INC | 21 | $34,511 | 0.0% | $1643.38 | $1288.56 | +27.5% | COM | 58733R102 |
| CGON | CG ONCOLOGY INC | 1,000 | $31,570 | 0.0% | $31.57 | $40.84 | -22.7% | COM | 156944100 |
| KALV | KALVISTA PHARMACEUTICALS INC | 2,500 | $29,450 | 0.0% | $11.78 | $9.22 | +26.6% | COM | 483497103 |
| ZS | ZSCALER INC | 152 | $29,213 | 0.0% | $192.19 | $185.09 | +3.8% | COM | 98980G102 |
| VTYX | VENTYX BIOSCIENCES INC | 10,000 | $23,100 | 0.0% | $2.31 | $34.57 | -93.3% | COM | 92332V107 |
| SNOW | SNOWFLAKE INC | 169 | $22,830 | 0.0% | $135.09 | $165.14 | -18.2% | CL A | 833445109 |