Location: San Juan, Puerto Rico
CIK: 0001913464 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 31, 2025
Total Value: $100M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 6,140 | $4.74M | 4.7% | $772.00 | $821.14 | -6.7% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 7,123 | $3.603M | 3.6% | $505.86 * | $552.89 | -10.7% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 18,176 | $2.629M | 2.6% | $144.62 * | $149.59 | -6.2% | COM | 478160104 |
| SHY | ISHARES TR | 29,172 | $2.392M | 2.4% | $81.98 | $82.07 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| ABBV | ABBVIE INC | 13,018 | $2.313M | 2.3% | $177.70 * | $177.41 | -3.2% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 22,597 | $2.248M | 2.2% | $99.48 * | $112.96 | -15.1% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,175 | $2.172M | 2.2% | $520.23 | $547.53 | -5.3% | COM | 883556102 |
| AZN | ASTRAZENECA PLC | 31,685 | $2.076M | 2.1% | $65.52 | $65.52 | — | SPONSORED ADR | 046353108 |
| NVO | NOVO-NORDISK A S | 23,334 | $2.007M | 2.0% | $86.02 | $108.14 | -20.5% | ADR | 670100205 |
| GMED | GLOBUS MED INC | 24,176 | $2M | 2.0% | $82.71 | $78.87 | +4.9% | CL A | 379577208 |
| RPV | INVESCO EXCHANGE TRADED FD T | 22,102 | $1.994M | 2.0% | $90.21 | $91.64 | -1.6% | S&P500 PUR VAL | 46137V258 |
| IWD | ISHARES TR | 10,710 | $1.983M | 2.0% | $185.13 | $191.81 | -3.5% | RUS 1000 VAL ETF | 464287598 |
| ISRG | INTUITIVE SURGICAL INC | 3,706 | $1.934M | 1.9% | $521.96 | $441.77 | +18.2% | COM NEW | 46120E602 |
| LAMR | LAMAR ADVERTISING CO NEW | 15,000 | $1.826M | 1.8% | $121.74 | $121.74 | — | CL A | 512816109 |
| BSX | BOSTON SCIENTIFIC CORP | 18,667 | $1.667M | 1.7% | $89.32 | $88.03 | +1.5% | COM | 101137107 |
| PINE | ALPINE INCOME PPTY TR INC | 91,980 | $1.544M | 1.5% | $16.79 | $16.79 | — | COM | 02083X103 |
| NVS | NOVARTIS AG | 15,719 | $1.53M | 1.5% | $97.31 | $106.64 | -8.7% | SPONSORED ADR | 66987V109 |
| REET | ISHARES TR | 60,000 | $1.438M | 1.4% | $23.97 | $25.53 | -6.1% | GLOBAL REIT ETF | 46434V647 |
| STXS | STEREOTAXIS INC | 600,000 | $1.368M | 1.4% | $2.28 | $3.51 | -35.0% | COM NEW | 85916J409 |
| IEI | ISHARES TR | 11,636 | $1.345M | 1.3% | $115.55 | $116.05 | -0.4% | 3 7 YR TREAS BD | 464288661 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,101 | $1.249M | 1.2% | $402.70 | $463.53 | -13.1% | COM | 92532F100 |
| FLNG | FLEX LNG LTD | 52,228 | $1.198M | 1.2% | $22.94 * | $20.45 | -3.5% | SHS | G35947202 |
| BFS | SAUL CTRS INC | 30,000 | $1.164M | 1.2% | $38.80 | $38.80 | — | COM | 804395101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,649 | $1.111M | 1.1% | $56.56 * | $52.58 | +1.3% | COM | 110122108 |
| SOUN | SOUNDHOUND AI INC | 55,000 | $1.091M | 1.1% | $19.84 | $2.97 | +567.4% | CLASS A COM | 836100107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 40,000 | $1.086M | 1.1% | $27.16 | $28.92 | -6.1% | COM | 388689101 |
| ABT | ABBOTT LABS | 9,333 | $1.056M | 1.1% | $113.11 | $113.33 | -2.1% | COM | 002824100 |
| PFE | PFIZER INC | 38,807 | $1.03M | 1.0% | $26.53 * | $25.42 | -2.7% | COM | 717081103 |
| ELV | ELEVANCE HEALTH INC | 2,702 | $997K | 1.0% | $368.90 | $409.27 | -11.6% | COM | 036752103 |
| GILD | GILEAD SCIENCES INC | 10,562 | $976K | 1.0% | $92.37 * | $76.65 | +17.2% | COM | 375558103 |
| DHR | DANAHER CORPORATION | 4,175 | $958K | 1.0% | $229.55 | $243.95 | -6.5% | COM | 235851102 |
| GNW | GENWORTH FINL INC | 134,000 | $937K | 0.9% | $6.99 | $7.18 | -2.6% | COM SHS | 37247D106 |
| BDX | BECTON DICKINSON & CO | 3,930 | $892K | 0.9% | $226.87 * | $225.20 | -1.4% | COM | 075887109 |
| ATRC | ATRICURE INC | 26,035 | $796K | 0.8% | $30.56 | $32.16 | -5.0% | COM | 04963C209 |
| CTO | CTO RLTY GROWTH INC NEW | 40,000 | $788K | 0.8% | $19.71 | $19.71 | — | COM | 22948Q101 |
| — | VERONA PHARMA PLC | 16,211 | $753K | 0.8% | $46.44 | $14.59 | — | SPONSORED ADS | 925050106 |
| AXR | AMREP CORP | 22,899 | $719K | 0.7% | $31.40 | $32.26 | -2.7% | COM | 032159105 |
| ROK | ROCKWELL AUTOMATION INC | 2,500 | $714K | 0.7% | $285.79 | $261.10 | +7.7% | COM | 773903109 |
| CIM | CHIMERA INVT CORP | 50,000 | $700K | 0.7% | $14.00 | $13.66 | — | COM SHS | 16934Q802 |
| ARAY | ACCURAY INC | 350,000 | $693K | 0.7% | $1.98 | $2.68 | -26.0% | COM | 004397105 |
| EW | EDWARDS LIFESCIENCES CORP | 9,333 | $691K | 0.7% | $74.03 | $69.99 | +5.8% | COM | 28176E108 |
| EXAS | EXACT SCIENCES CORP | 11,790 | $662K | 0.7% | $56.19 | $62.98 | -10.8% | COM | 30063P105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 8,000 | $644K | 0.6% | $80.52 | $47.60 | +69.2% | COM | 74276L105 |
| — | ROCKET LAB USA INC | 25,000 | $637K | 0.6% | $25.47 | $16.03 | — | COM | 773122106 |
| EHC | ENCOMPASS HEALTH CORP | 6,877 | $635K | 0.6% | $92.35 | $97.38 | -5.9% | COM | 29261A100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,895 | $623K | 0.6% | $105.63 | $106.02 | -1.3% | COM | 98956P102 |
| SYK | STRYKER CORPORATION | 1,719 | $619K | 0.6% | $360.05 | $366.32 | -2.6% | COM | 863667101 |
| NVDA | NVIDIA CORPORATION | 4,335 | $582K | 0.6% | $134.29 | $100.43 | +33.7% | COM | 67066G104 |
| SMRT | SMARTRENT INC | 325,000 | $569K | 0.6% | $1.75 | $1.68 | +4.5% | COM CL A | 83193G107 |
| HOLX | HOLOGIC INC | 7,614 | $549K | 0.5% | $72.09 | $78.12 | -7.7% | COM | 436440101 |
| CI | THE CIGNA GROUP | 1,965 | $543K | 0.5% | $276.14 * | $311.40 | -13.1% | COM | 125523100 |
| XMTR | XOMETRY INC | 12,500 | $533K | 0.5% | $42.66 | $28.28 | +50.8% | CLASS A COM | 98423F109 |
| CHE | CHEMED CORP NEW | 982 | $520K | 0.5% | $529.80 | $560.89 | -6.0% | COM | 16359R103 |
| NEOG | NEOGEN CORP | 42,737 | $519K | 0.5% | $12.14 | $13.99 | -13.2% | COM | 640491106 |
| PFX | PHENIXFIN CORP | 10,300 | $507K | 0.5% | $49.23 * | $46.53 | 0.0% | COM | 71742W103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,684 | $503K | 0.5% | $136.50 | $136.93 | -0.3% | COM | 64125C109 |
| SNPS | SYNOPSYS INC | 1,000 | $485K | 0.5% | $485.36 | $388.17 | +25.0% | COM | 871607107 |
| USPH | U S PHYSICAL THERAPY | 5,404 | $479K | 0.5% | $88.71 | $89.11 | -0.4% | COM | 90337L108 |
| SYM | SYMBOTIC INC | 20,000 | $474K | 0.5% | $23.71 | $31.71 | -25.2% | CLASS A COM | 87151X101 |
| UAL | UNITED AIRLS HLDGS INC | 4,793 | $465K | 0.5% | $97.10 | $43.55 | +123.0% | COM | 910047109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,199 | $459K | 0.5% | $109.40 | $82.06 | +31.1% | COM | 416515104 |
| LUNR | INTUITIVE MACHINES INC | 25,000 | $454K | 0.5% | $18.16 | $7.42 | +144.9% | CLASS A COM | 46125A100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,500 | $451K | 0.4% | $300.46 | $278.83 | +7.8% | COM | 127387108 |
| COST | COSTCO WHSL CORP NEW | 485 | $444K | 0.4% | $916.27 | $656.40 | +38.9% | COM | 22160K105 |
| ICLR | ICON PLC | 1,965 | $412K | 0.4% | $209.71 | $233.52 | -10.2% | SHS | G4705A100 |
| JPM | JPMORGAN CHASE & CO. | 1,696 | $407K | 0.4% | $239.71 * | $166.40 | +41.1% | COM | 46625H100 |
| WSR | WHITESTONE REIT | 28,470 | $403K | 0.4% | $14.17 | $14.17 | — | COM | 966084204 |
| L | LOEWS CORP | 4,757 | $403K | 0.4% | $84.69 | $68.22 | +23.8% | COM | 540424108 |
| ZTS | ZOETIS INC | 2,456 | $400K | 0.4% | $162.93 | $176.35 | -8.8% | CL A | 98978V103 |
| VZ | VERIZON COMMUNICATIONS INC | 10,000 | $400K | 0.4% | $39.99 * | $39.40 | -5.0% | COM | 92343V104 |
| RSG | REPUBLIC SVCS INC | 1,967 | $396K | 0.4% | $201.18 | $166.97 | +18.9% | COM | 760759100 |
| PBP | INVESCO EXCHANGE TRADED FD T | 16,573 | $391K | 0.4% | $23.57 | $21.15 | +11.5% | S&P500 BUY WRT | 46137V399 |
| AVAV | AEROVIRONMENT INC | 2,500 | $385K | 0.4% | $153.89 | $133.55 | +15.2% | COM | 008073108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 18,245 | $384K | 0.4% | $21.07 | $20.94 | +0.6% | SR LN ETF | 46138G508 |
| DAL | DELTA AIR LINES INC DEL | 6,303 | $381K | 0.4% | $60.50 | $35.70 | +67.5% | COM NEW | 247361702 |
| EMHY | ISHARES INC | 9,956 | $378K | 0.4% | $37.98 | $35.73 | +6.3% | JP MRGN EM HI BD | 464286285 |
| SYF | SYNCHRONY FINANCIAL | 5,766 | $375K | 0.4% | $65.00 | $37.48 | +70.4% | COM | 87165B103 |
| EMB | ISHARES TR | 4,208 | $375K | 0.4% | $89.04 | $85.76 | +3.8% | JPMORGAN USD EMG | 464288281 |
| SGRY | SURGERY PARTNERS INC | 17,684 | $374K | 0.4% | $21.17 | $26.24 | -19.3% | COM | 86881A100 |
| PFF | ISHARES TR | 11,744 | $369K | 0.4% | $31.44 | $30.55 | +2.9% | PFD AND INCM SEC | 464288687 |
| CWB | SPDR SER TR | 4,713 | $367K | 0.4% | $77.89 | $67.23 | +15.9% | BBG CONV SEC ETF | 78464A359 |
| VYM | VANGUARD WHITEHALL FDS | 2,858 | $365K | 0.4% | $127.59 | $106.01 | +20.4% | HIGH DIV YLD | 921946406 |
| — | AVADEL PHARMACEUTICALS PLC | 33,650 | $354K | 0.4% | $10.51 | $10.51 | — | COM SHS | G29687103 |
| RCAT | RED CAT HLDGS INC | 27,500 | $353K | 0.4% | $12.85 | $6.11 | +110.4% | COM | 75644T100 |
| REGN | REGENERON PHARMACEUTICALS | 491 | $350K | 0.3% | $712.33 | $834.60 | -15.1% | COM | 75886F107 |
| AI | C3 AI INC | 10,000 | $344K | 0.3% | $34.43 | $31.05 | +10.9% | CL A | 12468P104 |
| MYO | MYOMO INC | 50,000 | $322K | 0.3% | $6.44 | $4.14 | +55.5% | COM NEW | 62857J201 |
| IEF | ISHARES TR | 3,409 | $315K | 0.3% | $92.45 | $93.61 | -1.2% | 7-10 YR TRSY BD | 464287440 |
| ACGL | ARCH CAP GROUP LTD | 3,406 | $315K | 0.3% | $92.35 | $77.99 | +18.4% | ORD | G0450A105 |
| TNDM | TANDEM DIABETES CARE INC | 8,105 | $292K | 0.3% | $36.02 | $33.83 | +6.5% | COM NEW | 875372203 |
| EWTX | EDGEWISE THERAPEUTICS INC | 10,316 | $275K | 0.3% | $26.70 | $31.84 | -16.1% | COM | 28036F105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 7,123 | $275K | 0.3% | $38.60 | $19.40 | +98.9% | COM | 74366E102 |
| CRL | CHARLES RIV LABS INTL INC | 1,474 | $272K | 0.3% | $184.60 | $192.63 | -4.2% | COM | 159864107 |
| INSM | INSMED INC | 3,930 | $271K | 0.3% | $69.04 | $73.80 | -6.4% | COM PAR $.01 | 457669307 |
| SELF | GLOBAL SELF STORAGE INC | 50,722 | $270K | 0.3% | $5.33 | $5.33 | — | COM | 37955N106 |
| APP | APPLOVIN CORP | 833 | $270K | 0.3% | $323.83 | $77.59 | +317.3% | COM CL A | 03831W108 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,211 | $269K | 0.3% | $121.59 | $134.17 | -9.4% | COM | 803607100 |
| IONS | IONIS PHARMACEUTICALS INC | 7,614 | $266K | 0.3% | $34.96 | $37.38 | -6.5% | COM | 462222100 |
| PCAR | PACCAR INC | 2,530 | $263K | 0.3% | $104.02 * | $73.19 | +38.5% | COM | 693718108 |
| APGE | APOGEE THERAPEUTICS INC | 5,649 | $256K | 0.3% | $45.30 | $47.91 | -5.5% | COM | 03770N101 |
| SHYG | ISHARES TR | 5,963 | $254K | 0.3% | $42.61 | $41.74 | +2.1% | 0-5YR HI YL CP | 46434V407 |
| HYGV | FLEXSHARES TR | 6,224 | $253K | 0.3% | $40.68 | $40.37 | +0.8% | HIG YLD VL ETF | 33939L662 |
| JNK | SPDR SER TR | 2,650 | $253K | 0.3% | $95.47 | $92.62 | +3.1% | BLOOMBERG HIGH Y | 78468R622 |
| GHYG | ISHARES INC | 5,736 | $253K | 0.3% | $44.07 | $42.86 | +2.8% | US INTL HGH YLD | 464286178 |
| FALN | ISHARES TR | 9,443 | $252K | 0.3% | $26.71 | $25.57 | +4.5% | FALN ANGLS USD | 46435G474 |
| ALDX | ALDEYRA THERAPEUTICS INC | 46,913 | $234K | 0.2% | $4.99 | $5.13 | -2.7% | COM | 01438T106 |
| KRYS | KRYSTAL BIOTECH INC | 1,474 | $231K | 0.2% | $156.66 | $177.39 | -11.7% | COM | 501147102 |
| COR | CENCORA INC | 982 | $221K | 0.2% | $224.68 | $233.11 | -4.4% | COM | 03073E105 |
| EG | EVEREST GROUP LTD | 590 | $214K | 0.2% | $362.46 | $363.23 | -1.3% | COM | G3223R108 |
| V | VISA INC | 671 | $212K | 0.2% | $316.04 | $242.67 | +29.3% | COM CL A | 92826C839 |
| TMUS | T-MOBILE US INC | 939 | $207K | 0.2% | $220.73 | $163.58 | +32.9% | COM | 872590104 |
| KGC | KINROSS GOLD CORP | 22,336 | $207K | 0.2% | $9.27 | $6.51 | +42.4% | COM | 496902404 |
| CPRT | COPART INC | 3,596 | $206K | 0.2% | $57.39 | $47.24 | +21.5% | COM | 217204106 |
| AIZ | ASSURANT INC | 963 | $205K | 0.2% | $213.22 | $161.31 | +30.2% | COM | 04621X108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 904 | $204K | 0.2% | $226.09 | $178.29 | +24.8% | COM | 11133T103 |
| RCL | ROYAL CARIBBEAN GROUP | 877 | $202K | 0.2% | $230.69 | $85.36 | +166.8% | COM | V7780T103 |
| AJG | GALLAGHER ARTHUR J & CO | 711 | $202K | 0.2% | $283.85 | $232.39 | +21.1% | COM | 363576109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 6,140 | $202K | 0.2% | $32.86 | $46.98 | -30.1% | COM | 00847X104 |
| DVA | DAVITA INC | 1,323 | $198K | 0.2% | $149.55 | $111.90 | +33.6% | COM | 23918K108 |
| CME | CME GROUP INC | 837 | $194K | 0.2% | $232.23 | $194.65 | +17.1% | COM | 12572Q105 |
| BRO | BROWN & BROWN INC | 1,863 | $190K | 0.2% | $102.02 | $85.97 | +17.9% | COM | 115236101 |
| TJX | TJX COS INC NEW | 1,571 | $190K | 0.2% | $120.81 | $98.66 | +21.0% | COM | 872540109 |
| CBOE | CBOE GLOBAL MKTS INC | 963 | $188K | 0.2% | $195.40 | $181.47 | +7.1% | COM | 12503M108 |
| REM | ISHARES TR | 8,685 | $185K | 0.2% | $21.35 | $23.75 | -10.1% | MORTGE REL ETF | 46435G342 |
| PR | PERMIAN RESOURCES CORP | 12,857 | $185K | 0.2% | $14.38 | $15.15 | -5.1% | CLASS A COM | 71424F105 |
| CTAS | CINTAS CORP | 986 | $180K | 0.2% | $182.70 | $184.90 | -2.0% | COM | 172908105 |
| APH | AMPHENOL CORP NEW | 2,579 | $179K | 0.2% | $69.45 | $62.23 | +10.8% | CL A | 032095101 |
| VNQ | VANGUARD INDEX FDS | 1,962 | $175K | 0.2% | $89.08 | $79.86 | +11.5% | REAL ESTATE ETF | 922908553 |
| CCL | CARNIVAL CORP | 6,932 | $173K | 0.2% | $24.92 | $12.67 | +96.7% | UNIT 99/99/9999 | 143658300 |
| PHM | PULTE GROUP INC | 1,583 | $172K | 0.2% | $108.90 | $70.17 | +54.0% | COM | 745867101 |
| KIDS | ORTHOPEDIATRICS CORP | 7,369 | $171K | 0.2% | $23.18 | $25.01 | -7.3% | COM | 68752L100 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 3,093 | $170K | 0.2% | $54.89 | $46.93 | +17.0% | BETABULDRS JAPAN | 46641Q217 |
| BNTX | BIONTECH SE | 1,474 | $168K | 0.2% | $113.95 | $114.12 | -0.1% | SPONSORED ADS | 09075V102 |
| ROP | ROPER TECHNOLOGIES INC | 318 | $165K | 0.2% | $519.85 | $508.04 | +1.5% | COM | 776696106 |
| MCK | MCKESSON CORP | 286 | $163K | 0.2% | $569.91 | $433.90 | +30.8% | COM | 58155Q103 |
| NOTV | INOTIV INC | 39,299 | $163K | 0.2% | $4.14 | $3.01 | +37.3% | COM | 45783Q100 |
| EWA | ISHARES INC | 6,746 | $161K | 0.2% | $23.86 | $22.20 | +7.5% | MSCI AUST ETF | 464286103 |
| PCVX | VAXCYTE INC | 1,965 | $161K | 0.2% | $81.86 | $99.30 | -17.6% | COM | 92243G108 |
| FTI | TECHNIPFMC PLC | 5,415 | $157K | 0.2% | $28.94 | $22.80 | +26.2% | COM | G87110105 |
| DWX | SPDR INDEX SHS FDS | 4,479 | $157K | 0.2% | $34.96 | $34.21 | +2.2% | S&P INTL ETF | 78463X772 |
| THC | TENET HEALTHCARE CORP | 1,213 | $153K | 0.2% | $126.23 | $86.09 | +46.6% | COM NEW | 88033G407 |
| FXI | ISHARES TR | 4,412 | $134K | 0.1% | $30.44 | $26.27 | +15.9% | CHINA LG-CAP ETF | 464287184 |
| EWM | ISHARES INC | 5,434 | $133K | 0.1% | $24.53 | $21.88 | +12.1% | MSCI MLY ETF NEW | 46434G814 |
| VRT | VERTIV HOLDINGS CO | 1,167 | $133K | 0.1% | $113.61 | $43.00 | +163.8% | COM CL A | 92537N108 |
| TRGP | TARGA RES CORP | 731 | $130K | 0.1% | $178.50 * | $113.18 | +54.3% | COM | 87612G101 |
| EWT | ISHARES INC | 2,516 | $130K | 0.1% | $51.76 | $45.16 | +14.6% | MSCI TAIWAN ETF | 46434G772 |
| BK | BANK NEW YORK MELLON CORP | 1,637 | $126K | 0.1% | $76.83 * | $52.67 | +42.7% | COM | 064058100 |
| EPU | ISHARES TR | 3,136 | $124K | 0.1% | $39.61 | $31.34 | +26.4% | MSCI PERU AND GL | 464289842 |
| WFC | WELLS FARGO CO NEW | 1,738 | $122K | 0.1% | $70.24 * | $41.03 | +67.6% | COM | 949746101 |
| DKNG | DRAFTKINGS INC NEW | 3,259 | $121K | 0.1% | $37.20 | $30.86 | +20.5% | COM CL A | 26142V105 |
| ORKA | ORUKA THERAPEUTICS INC | 6,140 | $119K | 0.1% | $19.39 | $24.40 | -20.5% | COM | 687604108 |
| EZA | ISHARES INC | 2,818 | $118K | 0.1% | $41.91 | $41.64 | +0.7% | MSCI STH AFR ETF | 464286780 |
| EWG | ISHARES INC | 3,684 | $117K | 0.1% | $31.82 | $27.91 | +14.0% | MSCI GERMANY ETF | 464286806 |
| URI | UNITED RENTALS INC | 159 | $112K | 0.1% | $704.44 | $462.72 | +50.9% | COM | 911363109 |
| FLRN | SPDR SER TR | 3,485 | $107K | 0.1% | $30.73 | $30.56 | +0.6% | BLOOMBERG INVT | 78468R200 |
| IGSB | ISHARES TR | 2,057 | $106K | 0.1% | $51.70 | $50.58 | +2.2% | ISHS 1-5YR INVS | 464288646 |
| MUB | ISHARES TR | 988 | $105K | 0.1% | $106.55 | $106.27 | +0.3% | NATIONAL MUN ETF | 464288414 |
| SCHP | SCHWAB STRATEGIC TR | 4,060 | $105K | 0.1% | $25.83 | $25.96 | -0.5% | US TIPS ETF | 808524870 |
| LQD | ISHARES TR | 971 | $104K | 0.1% | $106.84 | $105.52 | +1.2% | IBOXX INV CP ETF | 464287242 |
| THD | ISHARES INC | 1,707 | $103K | 0.1% | $60.44 | $59.99 | +0.7% | MSCI THAILND ETF | 464286624 |
| MET | METLIFE INC | 1,237 | $101K | 0.1% | $81.88 * | $68.14 | +16.8% | COM | 59156R108 |
| GM | GENERAL MTRS CO | 1,873 | $99,775 | 0.1% | $53.27 | $33.63 | +56.8% | COM | 37045V100 |
| WRB | BERKLEY W R CORP | 1,601 | $93,691 | 0.1% | $58.52 * | $51.90 | +9.8% | COM | 084423102 |
| HCA | HCA HEALTHCARE INC | 304 | $91,246 | 0.1% | $300.15 | $301.08 | -1.1% | COM | 40412C101 |
| FIX | COMFORT SYS USA INC | 214 | $90,749 | 0.1% | $424.06 | $316.07 | +33.7% | COM | 199908104 |
| CB | CHUBB LIMITED | 321 | $88,692 | 0.1% | $276.30 | $252.75 | +8.6% | COM | H1467J104 |
| KKR | KKR & CO INC | 586 | $86,675 | 0.1% | $147.91 | $100.87 | +45.8% | COM | 48251W104 |
| AIG | AMERICAN INTL GROUP INC | 1,136 | $82,701 | 0.1% | $72.80 * | $73.69 | -3.3% | COM NEW | 026874784 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 39 | $82,408 | 0.1% | $2113.03 | $1398.09 | +50.5% | CL A | 31946M103 |
| UHS | UNIVERSAL HLTH SVCS INC | 455 | $81,636 | 0.1% | $179.42 | $175.78 | +1.7% | CL B | 913903100 |
| BURL | BURLINGTON STORES INC | 281 | $80,102 | 0.1% | $285.06 | $205.79 | +38.5% | COM | 122017106 |
| EME | EMCOR GROUP INC | 172 | $78,071 | 0.1% | $453.90 | $367.70 | +23.2% | COM | 29084Q100 |
| ALL | ALLSTATE CORP | 402 | $77,502 | 0.1% | $192.79 | $161.46 | +17.1% | COM | 020002101 |
| LEN | LENNAR CORP | 557 | $75,958 | 0.1% | $136.37 * | $81.00 | +60.3% | CL A | 526057104 |
| F | FORD MTR CO | 7,585 | $75,092 | 0.1% | $9.90 * | $10.19 | -9.5% | COM | 345370860 |
| FANG | DIAMONDBACK ENERGY INC | 456 | $74,706 | 0.1% | $163.83 * | $188.88 | -15.7% | COM | 25278X109 |
| PGR | PROGRESSIVE CORP | 309 | $74,039 | 0.1% | $239.61 * | $192.70 | +14.6% | COM | 743315103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 213 | $73,010 | 0.1% | $342.77 | $407.77 | -15.9% | CL A | 16119P108 |
| EWI | ISHARES INC | 2,025 | $72,839 | 0.1% | $35.97 | $29.86 | +20.5% | MSCI ITALY ETF | 46434G830 |
| CMCSA | COMCAST CORP NEW | 1,910 | $71,682 | 0.1% | $37.53 * | $40.09 | -9.8% | CL A | 20030N101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,734 | $70,346 | 0.1% | $25.73 | $15.60 | +65.0% | SHS | G66721104 |
| RGA | REINSURANCE GRP OF AMERICA I | 322 | $68,789 | 0.1% | $213.63 | $199.76 | +6.9% | COM NEW | 759351604 |
| PRU | PRUDENTIAL FINL INC | 575 | $68,155 | 0.1% | $118.53 * | $106.75 | +5.5% | COM | 744320102 |
| INDA | ISHARES TR | 1,279 | $67,327 | 0.1% | $52.64 | $41.42 | +27.1% | MSCI INDIA ETF | 46429B598 |
| CAH | CARDINAL HEALTH INC | 564 | $66,704 | 0.1% | $118.27 | $81.24 | +43.2% | COM | 14149Y108 |
| EVH | EVOLENT HEALTH INC | 5,404 | $60,795 | 0.1% | $11.25 | $17.57 | -36.0% | CL A | 30050B101 |
| DUOL | DUOLINGO INC | 166 | $53,822 | 0.1% | $324.23 | $204.75 | +58.4% | CL A COM | 26603R106 |
| ANET | ARISTA NETWORKS INC | 472 | $52,170 | 0.1% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| AVGO | BROADCOM INC | 221 | $51,237 | 0.1% | $231.84 | $155.89 | +47.4% | COM | 11135F101 |
| EWU | ISHARES TR | 1,423 | $48,240 | 0.0% | $33.90 | $32.10 | +5.6% | MSCI UK ETF NEW | 46435G334 |
| WBD | WARNER BROS DISCOVERY INC | 4,540 | $47,988 | 0.0% | $10.57 | $10.76 | -1.8% | COM SER A | 934423104 |
| DASH | DOORDASH INC | 274 | $45,964 | 0.0% | $167.75 | $88.95 | +88.6% | CL A | 25809K105 |
| MBOT | MICROBOT MED INC | 40,000 | $44,800 | 0.0% | $1.12 | $6.77 | -83.5% | COM NEW | 59503A204 |
| MGM | MGM RESORTS INTERNATIONAL | 1,291 | $44,733 | 0.0% | $34.65 | $41.96 | -17.4% | COM | 552953101 |
| HWM | HOWMET AEROSPACE INC | 387 | $42,326 | 0.0% | $109.37 | $75.38 | +44.7% | COM | 443201108 |
| GXO | GXO LOGISTICS INCORPORATED | 908 | $39,498 | 0.0% | $43.50 | $55.96 | -22.3% | COMMON STOCK | 36262G101 |
| CE | CELANESE CORP DEL | 563 | $38,965 | 0.0% | $69.21 | $127.36 | -45.8% | COM | 150870103 |
| EWP | ISHARES INC | 1,211 | $37,602 | 0.0% | $31.05 | $26.99 | +15.0% | MSCI SPAIN ETF | 464286764 |
| HUBS | HUBSPOT INC | 50 | $34,839 | 0.0% | $696.78 | $481.11 | +44.8% | COM | 443573100 |
| GREK | GLOBAL X FDS | 840 | $32,584 | 0.0% | $38.79 | $30.21 | +28.4% | MSCI GREECE ETF | 37954Y319 |
| DDOG | DATADOG INC | 227 | $32,436 | 0.0% | $142.89 | $103.20 | +38.5% | CL A COM | 23804L103 |
| MELI | MERCADOLIBRE INC | 18 | $30,608 | 0.0% | $1700.44 | $1288.56 | +32.0% | COM | 58733R102 |
| WWD | WOODWARD INC | 179 | $29,789 | 0.0% | $166.42 | $168.53 | -1.8% | COM | 980745103 |
| CRWD | CROWDSTRIKE HLDGS INC | 84 | $28,741 | 0.0% | $342.15 | $332.59 | +2.9% | CL A | 22788C105 |
| ESTC | ELASTIC N V | 288 | $28,535 | 0.0% | $99.08 | $105.02 | -5.7% | ORD SHS | N14506104 |
| ZS | ZSCALER INC | 126 | $22,732 | 0.0% | $180.41 | $185.09 | -2.5% | COM | 98980G102 |
| SNOW | SNOWFLAKE INC | 140 | $21,617 | 0.0% | $154.41 | $165.14 | -6.5% | CL A | 833445109 |
| EWO | ISHARES INC | 805 | $16,879 | 0.0% | $20.97 | $20.65 | +1.5% | MSCI AUSTRIA ETF | 464286202 |
| SMCI | SUPER MICRO COMPUTER INC | 421 | $12,832 | 0.0% | $30.48 | $36.35 | -16.1% | COM NEW | 86800U302 |