Location: San Juan, Puerto Rico
CIK: 0001913464 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $100M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | 21,761 | $2.671M | 2.7% | $122.74 | $99.41 | +23.5% | COM | 375558103 |
| INVH | INVITATION HOMES INC | 90,000 | $2.501M | 2.5% | $27.79 | $27.64 | +0.5% | COM | 46187W107 |
| MBB | ISHARES TR | 26,000 | $2.476M | 2.5% | $95.22 | $95.38 | -0.2% | MBS ETF | 464288588 |
| EEFT | EURONET WORLDWIDE INC | 27,855 | $2.12M | 2.1% | $76.11 | $77.96 | -2.4% | COM | 298736109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,663 | $2.114M | 2.1% | $453.36 | $452.64 | +0.2% | COM | 92532F100 |
| AZN | ASTRAZENECA PLC | 21,243 | $1.953M | 1.9% | $91.93 | $65.52 | — | SPONSORED ADR | 046353108 |
| PINE | ALPINE INCOME PPTY TR INC | 112,674 | $1.884M | 1.9% | $16.72 | $16.78 | — | COM | 02083X103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 17,209 | $1.779M | 1.8% | $103.36 | $91.64 | +12.8% | S&P500 PUR VAL | 46137V258 |
| IWD | ISHARES TR | 8,407 | $1.768M | 1.8% | $210.34 | $191.81 | +9.7% | RUS 1000 VAL ETF | 464287598 |
| IONS | IONIS PHARMACEUTICALS INC | 18,523 | $1.465M | 1.5% | $79.11 | $59.71 | +32.5% | COM | 462222100 |
| STXS | STEREOTAXIS INC | 600,000 | $1.38M | 1.4% | $2.30 | $3.51 | -34.4% | COM NEW | 85916J409 |
| INCY | INCYTE CORP | 13,471 | $1.331M | 1.3% | $98.77 | $96.76 | +2.1% | COM | 45337C102 |
| INSM | INSMED INC | 7,588 | $1.321M | 1.3% | $174.04 | $126.19 | +37.9% | COM PAR $.01 | 457669307 |
| AXR | AMREP CORP | 65,000 | $1.222M | 1.2% | $18.80 | $25.34 | -25.8% | COM | 032159105 |
| ARGX | ARGENX SE | 1,425 | $1.198M | 1.2% | $840.95 | $855.95 | -1.8% | SPONSORED ADR | 04016X101 |
| AXSM | AXSOME THERAPEUTICS INC | 6,088 | $1.112M | 1.1% | $182.64 | $139.61 | +30.8% | COM | 05464T104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,383 | $1.047M | 1.0% | $141.83 | $140.91 | +0.7% | COM | 64125C109 |
| — | BRAEMAR HOTELS & RESORTS INC | 1,000,000 | $979K | 1.0% | $0.98 | $0.98 | — | NOTE 4.500% 6/0 | 10482BAB7 |
| ROIV | ROIVANT SCIENCES LTD | 45,076 | $978K | 1.0% | $21.70 | $19.73 | +10.0% | SHS | G76279101 |
| BFS | SAUL CTRS INC | 30,000 | $946K | 0.9% | $31.53 | $38.80 | — | COM | 804395101 |
| IYR | ISHARES TR | 10,000 | $939K | 0.9% | $93.89 | $95.31 | -1.5% | U.S. REAL ES ETF | 464287739 |
| INGM | INGRAM MICRO HLDG CORP | 41,629 | $888K | 0.9% | $21.34 | $21.69 | -1.6% | COM | 457152106 |
| ISRG | INTUITIVE SURGICAL INC | 1,500 | $850K | 0.8% | $566.36 | $441.77 | +28.2% | COM NEW | 46120E602 |
| CTO | CTO RLTY GROWTH INC NEW | 45,000 | $828K | 0.8% | $18.41 | $19.57 | — | COM | 22948Q101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 55,000 | $828K | 0.8% | $15.06 | $25.51 | -41.0% | COM | 388689101 |
| KDK | KODIAK AI INC. | 75,000 | $819K | 0.8% | $10.92 | $10.92 | — | COM | 500081104 |
| — | AVADEL PHARMACEUTICALS PLC | 37,693 | $812K | 0.8% | $21.55 | $11.69 | — | COM SHS | G29687103 |
| LUNR | INTUITIVE MACHINES INC | 50,000 | $812K | 0.8% | $16.23 | $9.50 | +70.9% | CLASS A COM | 46125A100 |
| APGE | APOGEE THERAPEUTICS INC | 10,751 | $811K | 0.8% | $75.48 | $55.07 | +37.1% | COM | 03770N101 |
| RR | RICHTECH ROBOTICS INC | 250,000 | $808K | 0.8% | $3.23 | $4.42 | -26.9% | CL B | 765504105 |
| EXAS | EXACT SCIENCES CORP | 7,901 | $802K | 0.8% | $101.56 | $62.98 | +61.3% | COM | 30063P105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 25,000 | $787K | 0.8% | $31.46 | $37.78 | -16.7% | COM | 74276L105 |
| SERV | SERVE ROBOTICS INC | 75,000 | $779K | 0.8% | $10.38 | $12.01 | -13.6% | COM | 81758H106 |
| ROK | ROCKWELL AUTOMATION INC | 2,000 | $778K | 0.8% | $389.07 | $261.10 | +49.0% | COM | 773903109 |
| GMED | GLOBUS MED INC | 8,712 | $761K | 0.8% | $87.31 | $78.87 | +10.7% | CL A | 379577208 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 8,549 | $747K | 0.7% | $87.34 | $29.82 | +192.9% | COM | 74366E102 |
| SYM | SYMBOTIC INC | 12,500 | $744K | 0.7% | $59.50 | $31.71 | +87.6% | CLASS A COM | 87151X101 |
| AMGN | AMGEN INC | 2,202 | $721K | 0.7% | $327.31 | $315.95 | +3.6% | COM | 031162100 |
| ASND | ASCENDIS PHARMA A/S | 3,238 | $690K | 0.7% | $213.24 | $213.24 | — | SPONSORED ADR | 04351P101 |
| ABBV | ABBVIE INC | 2,979 | $681K | 0.7% | $228.49 | $177.41 | +28.8% | COM | 00287Y109 |
| AEVA | AEVA TECHNOLOGIES INC | 50,000 | $664K | 0.7% | $13.28 | $14.24 | -6.7% | COM NEW | 00835Q202 |
| AAT | AMERICAN ASSETS TR INC | 35,000 | $663K | 0.7% | $18.93 | $18.93 | — | COM | 024013104 |
| SNY | SANOFI SA | 13,594 | $659K | 0.7% | $48.46 | $49.57 | -2.2% | SPONSORED ADR | 80105N105 |
| BIIB | BIOGEN INC | 3,627 | $638K | 0.6% | $175.99 | $163.37 | +7.7% | COM | 09062X103 |
| UMAC | UNUSUAL MACHS INC | 50,000 | $637K | 0.6% | $12.74 | $11.73 | +8.6% | COM SHS | 91532F102 |
| SOUN | SOUNDHOUND AI INC | 62,500 | $623K | 0.6% | $9.97 | $4.34 | +129.6% | CLASS A COM | 836100107 |
| SMA | SMARTSTOP SELF STORAG REIT I | 20,000 | $619K | 0.6% | $30.94 | $30.94 | — | COMMON STOCK | 83192D402 |
| AVAV | AEROVIRONMENT INC | 2,500 | $605K | 0.6% | $241.89 | $133.55 | +81.1% | COM | 008073108 |
| EWA | ISHARES INC | 22,763 | $596K | 0.6% | $26.19 | $25.20 | +3.9% | MSCI AUST ETF | 464286103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 9,030 | $595K | 0.6% | $65.91 | $60.80 | +8.4% | BETABULDRS JAPAN | 46641Q217 |
| SNPS | SYNOPSYS INC | 1,250 | $587K | 0.6% | $469.72 | $399.38 | +17.6% | COM | 871607107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,308 | $584K | 0.6% | $252.92 | $252.63 | +0.1% | NASDAQ 100 ETF | 46138G649 |
| QQQ | INVESCO QQQ TR | 950 | $584K | 0.6% | $614.31 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| RZLV | REZOLVE AI PLC | 225,000 | $578K | 0.6% | $2.57 | $3.77 | -31.9% | ORD SHS | G75398100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,368 | $573K | 0.6% | $170.00 | $153.31 | +10.9% | SHS USD | G50871105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 7,500 | $569K | 0.6% | $75.91 | $81.87 | -7.3% | COM NEW | 50077B207 |
| OMCL | OMNICELL COM | 12,500 | $566K | 0.6% | $45.30 | $36.59 | +23.8% | COM | 68213N109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 5,052 | $541K | 0.5% | $107.04 | $106.08 | +0.9% | COM | 76243J105 |
| RKLB | ROCKET LAB CORP | 7,500 | $523K | 0.5% | $69.76 | $57.32 | +21.7% | COM | 773121108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,295 | $515K | 0.5% | $397.65 | $442.56 | -10.1% | COM | 02043Q107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 22,020 | $514K | 0.5% | $23.34 | $22.28 | +4.8% | COM | 14888U101 |
| BNTX | BIONTECH SE | 5,311 | $506K | 0.5% | $95.20 | $104.46 | -8.9% | SPONSORED ADS | 09075V102 |
| RNAM | AVIDITY BIOSCIENCES INC | 6,995 | $505K | 0.5% | $72.13 | $64.59 | +11.7% | COM | 05370A108 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 13,731 | $482K | 0.5% | $35.08 | $36.39 | -3.6% | ORDINARY SHARES | N62509109 |
| WRD | WERIDE INC | 55,000 | $477K | 0.5% | $8.68 | $9.31 | -6.8% | SPONSORED ADS | 950915108 |
| FOXA | FOX CORP | 6,526 | $477K | 0.5% | $73.07 | $65.34 | +11.8% | CL A COM | 35137L105 |
| WVE | WAVE LIFE SCIENCES LTD | 27,590 | $469K | 0.5% | $17.00 | $10.16 | +67.3% | SHS | Y95308105 |
| KRYS | KRYSTAL BIOTECH INC | 1,813 | $447K | 0.4% | $246.54 | $183.58 | +34.3% | COM | 501147102 |
| NUVL | NUVALENT INC | 4,404 | $443K | 0.4% | $100.59 | $98.60 | +2.0% | COM | 670703107 |
| SRRK | SCHOLAR ROCK HLDG CORP | 9,974 | $439K | 0.4% | $44.05 | $37.51 | +17.5% | COM | 80706P103 |
| PDYN | PALLADYNE AI CORP | 100,000 | $426K | 0.4% | $4.26 | $6.73 | -36.7% | COM NEW | 80359A205 |
| DWX | SPDR INDEX SHS FDS | 9,685 | $426K | 0.4% | $43.94 | $39.06 | +12.5% | S&P INTL ETF | 78463X772 |
| BKLN | INVESCO EXCH TRADED FD TR II | 20,252 | $425K | 0.4% | $21.00 | $20.94 | +0.3% | SR LN ETF | 46138G508 |
| PFF | ISHARES TR | 13,689 | $424K | 0.4% | $30.96 | $30.63 | +1.1% | PFD AND INCM SEC | 464288687 |
| EMHY | ISHARES INC | 10,497 | $424K | 0.4% | $40.37 | $35.95 | +12.3% | JP MRGN EM HI BD | 464286285 |
| PBP | INVESCO EXCHANGE TRADED FD T | 18,541 | $423K | 0.4% | $22.83 | $21.30 | +7.2% | S&P500 BUY WRT | 46137V399 |
| EMB | ISHARES TR | 4,380 | $422K | 0.4% | $96.28 | $86.16 | +11.7% | JPMORGAN USD EMG | 464288281 |
| VYM | VANGUARD WHITEHALL FDS | 2,913 | $418K | 0.4% | $143.52 | $106.70 | +34.5% | HIGH DIV YLD | 921946406 |
| CWB | SPDR SERIES TRUST | 4,678 | $417K | 0.4% | $89.20 | $67.23 | +32.7% | STATE STREET SPD | 78464A359 |
| WSR | WHITESTONE REIT | 30,000 | $417K | 0.4% | $13.89 | $14.16 | — | COM | 966084204 |
| REM | ISHARES TR | 18,493 | $410K | 0.4% | $22.18 | $22.95 | -3.4% | MORTGE REL ETF | 46435G342 |
| BBAI | BIGBEAR AI HLDGS INC | 75,000 | $405K | 0.4% | $5.40 | $6.53 | -17.3% | COM | 08975B109 |
| MBOT | MICROBOT MED INC | 200,000 | $400K | 0.4% | $2.00 | $3.25 | -38.4% | COM NEW | 59503A204 |
| AHRT | ARMADA HOFFLER PPTYS INC | 60,000 | $397K | 0.4% | $6.62 | $6.62 | — | COM | 04208T108 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 50,000 | $395K | 0.4% | $7.89 | $11.43 | -31.0% | COMMON STOCK | 03214Q108 |
| KYMR | KYMERA THERAPEUTICS INC | 5,035 | $392K | 0.4% | $77.81 | $67.53 | +15.2% | COM | 501575104 |
| NEM | NEWMONT CORP | 3,828 | $382K | 0.4% | $99.85 | $90.20 | +10.7% | COM | 651639106 |
| PSNL | PERSONALIS INC | 47,796 | $380K | 0.4% | $7.96 | $8.75 | -9.0% | COM | 71535D106 |
| EWTX | EDGEWISE THERAPEUTICS INC | 14,703 | $365K | 0.4% | $24.82 | $28.33 | -12.4% | COM | 28036F105 |
| PONY | PONY AI INC | 25,000 | $363K | 0.4% | $14.50 | $16.63 | -12.8% | SPONSORED ADS | 732908108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 13,141 | $358K | 0.4% | $27.22 | $40.64 | -33.0% | COM | 00847X104 |
| DPRO | DRAGANFLY INC. | 50,000 | $346K | 0.3% | $6.91 | $8.44 | -18.1% | COM | 26142Q304 |
| NRIX | NURIX THERAPEUTICS INC | 18,134 | $344K | 0.3% | $18.97 | $14.37 | +32.1% | COM | 67080M103 |
| ADMA | ADMA BIOLOGICS INC | 18,782 | $343K | 0.3% | $18.24 | $16.85 | +8.2% | COM | 000899104 |
| UAL | UNITED AIRLS HLDGS INC | 3,050 | $341K | 0.3% | $111.82 | $43.55 | +156.8% | COM | 910047109 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 43,392 | $341K | 0.3% | $7.85 | $7.87 | -0.3% | COM | 98422E103 |
| GM | GENERAL MTRS CO | 4,167 | $339K | 0.3% | $81.32 | $53.87 | +50.9% | COM | 37045V100 |
| CYTK | CYTOKINETICS INC | 5,311 | $337K | 0.3% | $63.54 | $62.21 | +2.1% | COM NEW | 23282W605 |
| COR | CENCORA INC | 995 | $336K | 0.3% | $337.75 | $234.51 | +44.0% | COM | 03073E105 |
| ORKA | ORUKA THERAPEUTICS INC | 10,880 | $330K | 0.3% | $30.31 | $25.91 | +17.0% | COM | 687604108 |
| BK | BANK NEW YORK MELLON CORP | 2,832 | $329K | 0.3% | $116.09 | $77.07 | +50.6% | COM | 064058100 |
| PGR | PROGRESSIVE CORP | 1,408 | $321K | 0.3% | $227.72 * | $208.03 | +2.9% | COM | 743315103 |
| WELL | WELLTOWER INC | 1,723 | $320K | 0.3% | $185.61 | $186.47 | -0.5% | COM | 95040Q104 |
| HALO | HALOZYME THERAPEUTICS INC | 4,533 | $305K | 0.3% | $67.30 | $67.27 | +0.1% | COM | 40637H109 |
| IRON | DISC MEDICINE INC | 3,756 | $298K | 0.3% | $79.41 | $84.50 | -6.0% | COM | 254604101 |
| NTRA | NATERA INC | 1,295 | $297K | 0.3% | $229.09 | $208.59 | +9.8% | COM | 632307104 |
| MET | METLIFE INC | 3,656 | $289K | 0.3% | $78.94 | $75.28 | +4.9% | COM | 59156R108 |
| SHY | ISHARES TR | 3,480 | $288K | 0.3% | $82.82 | $82.07 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| IEI | ISHARES TR | 2,404 | $287K | 0.3% | $119.35 | $116.05 | +2.8% | 3 7 YR TREAS BD | 464288661 |
| T | AT&T INC | 11,481 | $285K | 0.3% | $24.84 | $25.29 | -1.8% | COM | 00206R102 |
| IEF | ISHARES TR | 2,965 | $285K | 0.3% | $96.16 | $93.61 | +2.7% | 7-10 YR TRSY BD | 464287440 |
| SSII | SS INNOVATIONS INTERNATIONAL | 50,000 | $284K | 0.3% | $5.68 | $6.91 | -17.8% | COM NEW | 05453U203 |
| TRVI | TREVI THERAPEUTICS INC | 22,667 | $284K | 0.3% | $12.52 | $11.56 | +8.3% | COM | 89532M101 |
| GHYG | ISHARES INC | 6,119 | $282K | 0.3% | $46.13 | $43.06 | +7.1% | US INTL HGH YLD | 464286178 |
| JNK | SPDR SERIES TRUST | 2,892 | $281K | 0.3% | $97.21 | $93.00 | +4.5% | STATE STREET SPD | 78468R622 |
| SHYG | ISHARES TR | 6,556 | $281K | 0.3% | $42.87 | $41.85 | +2.4% | 0-5YR HI YL CP | 46434V407 |
| HYGV | FLEXSHARES TR | 6,882 | $280K | 0.3% | $40.73 | $40.41 | +0.8% | HIG YLD VL ETF | 33939L662 |
| FALN | ISHARES TR | 10,245 | $280K | 0.3% | $27.30 | $25.72 | +6.2% | FALN ANGLS USD | 46435G474 |
| KSCP | KNIGHTSCOPE INC | 75,000 | $278K | 0.3% | $3.71 | $5.08 | -27.0% | CL A NEW | 49907V201 |
| DAL | DELTA AIR LINES INC DEL | 3,973 | $276K | 0.3% | $69.40 | $35.70 | +94.4% | COM NEW | 247361702 |
| MDXH | MDXHEALTH SA | 75,126 | $268K | 0.3% | $3.57 | $3.95 | -9.6% | SHS NEW | B5950S113 |
| CAH | CARDINAL HEALTH INC | 1,299 | $267K | 0.3% | $205.50 | $141.49 | +44.9% | COM | 14149Y108 |
| WMT | WALMART INC | 2,365 | $263K | 0.3% | $111.41 | $107.20 | +3.9% | COM | 931142103 |
| CCL | CARNIVAL CORP | 8,598 | $263K | 0.3% | $30.54 | $15.62 | +95.6% | UNIT 99/99/9999 | 143658300 |
| AEM | AGNICO EAGLE MINES LTD | 1,487 | $252K | 0.3% | $169.53 | $167.85 | +1.0% | COM | 008474108 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 26,812 | $250K | 0.2% | $9.32 | $8.35 | +11.6% | COM | 23954D109 |
| CSCO | CISCO SYS INC | 3,220 | $248K | 0.2% | $77.03 | $73.79 | +3.8% | COM | 17275R102 |
| NTRS | NORTHERN TR CORP | 1,771 | $242K | 0.2% | $136.59 | $130.74 | +4.5% | COM | 665859104 |
| WAB | WABTEC | 1,124 | $240K | 0.2% | $213.45 | $205.33 | +4.0% | COM | 929740108 |
| NDAQ | NASDAQ INC | 2,458 | $239K | 0.2% | $97.13 | $89.74 | +8.2% | COM | 631103108 |
| ICLR | ICON PLC | 1,295 | $236K | 0.2% | $182.22 | $233.52 | -22.0% | SHS | G4705A100 |
| WMB | WILLIAMS COS INC | 3,863 | $232K | 0.2% | $60.11 | $60.06 | +0.1% | COM | 969457100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 47,925 | $231K | 0.2% | $4.81 | $4.50 | +7.0% | COM | 03879J100 |
| MGTX | MEIRAGTX HLDGS PLC | 28,496 | $227K | 0.2% | $7.95 | $8.31 | -4.4% | COM | G59665102 |
| COF | CAPITAL ONE FINL CORP | 921 | $223K | 0.2% | $242.36 | $222.19 | +9.1% | COM | 14040H105 |
| KGC | KINROSS GOLD CORP | 7,731 | $218K | 0.2% | $28.16 | $6.51 | +332.6% | COM | 496902404 |
| KMI | KINDER MORGAN INC DEL | 7,871 | $216K | 0.2% | $27.49 | $26.91 | +2.2% | COM | 49456B101 |
| CME | CME GROUP INC | 774 | $211K | 0.2% | $273.08 | $194.65 | +40.3% | COM | 12572Q105 |
| VNQ | VANGUARD INDEX FDS | 2,319 | $205K | 0.2% | $88.49 | $81.40 | +8.7% | REAL ESTATE ETF | 922908553 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,430 | $203K | 0.2% | $45.84 | $47.25 | -3.0% | GLB EX US ETF | 922042676 |
| ABT | ABBOTT LABS | 1,600 | $200K | 0.2% | $125.29 | $113.33 | +10.6% | COM | 002824100 |
| PKG | PACKAGING CORP AMER | 961 | $198K | 0.2% | $206.23 | $202.35 | +1.9% | COM | 695156109 |
| FTI | TECHNIPFMC PLC | 4,423 | $197K | 0.2% | $44.56 | $22.80 | +95.4% | COM | G87110105 |
| CGEM | CULLINAN THERAPEUTICS INC | 19,041 | $197K | 0.2% | $10.35 | $9.02 | +14.7% | COM | 230031106 |
| ALL | ALLSTATE CORP | 928 | $193K | 0.2% | $208.15 | $185.62 | +12.1% | COM | 020002101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,185 | $192K | 0.2% | $161.96 | $156.20 | +3.7% | COM | 45866F104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 742 | $191K | 0.2% | $257.23 | $264.83 | -2.9% | COM | 053015103 |
| DSGN | DESIGN THERAPEUTICS INC | 20,262 | $190K | 0.2% | $9.38 | $7.83 | +19.8% | COM | 25056L103 |
| HOOD | ROBINHOOD MKTS INC | 1,662 | $188K | 0.2% | $113.10 | $130.05 | -13.0% | COM CL A | 770700102 |
| VRSN | VERISIGN INC | 756 | $184K | 0.2% | $242.95 | $250.80 | -3.1% | COM | 92343E102 |
| AORT | ARTIVION INC | 4,015 | $183K | 0.2% | $45.61 | $44.54 | +2.4% | COM | 228903100 |
| IVZ | INVESCO LTD | 6,966 | $183K | 0.2% | $26.27 | $24.32 | +8.0% | SHS | G491BT108 |
| RAPP | RAPPORT THERAPEUTICS INC | 6,030 | $183K | 0.2% | $30.34 | $27.68 | +9.6% | COM | 75383L102 |
| ALDX | ALDEYRA THERAPEUTICS INC | 34,912 | $181K | 0.2% | $5.18 | $5.13 | +1.0% | COM | 01438T106 |
| RSG | REPUBLIC SVCS INC | 853 | $181K | 0.2% | $211.93 | $166.97 | +26.6% | COM | 760759100 |
| SELF | GLOBAL SELF STORAGE INC | 35,271 | $180K | 0.2% | $5.10 | $5.33 | — | COM | 37955N106 |
| MSI | MOTOROLA SOLUTIONS INC | 465 | $178K | 0.2% | $383.32 | $400.79 | -4.4% | COM NEW | 620076307 |
| IQV | IQVIA HLDGS INC | 777 | $175K | 0.2% | $225.41 | $217.58 | +3.6% | COM | 46266C105 |
| EPU | ISHARES TR | 2,282 | $165K | 0.2% | $72.35 | $31.34 | +130.9% | MSCI PERU AND GL | 464289842 |
| B | BARRICK MNG CORP | 3,777 | $164K | 0.2% | $43.55 | $37.42 | +16.4% | COM SHS | 06849F108 |
| RZLT | REZOLUTE INC | 67,056 | $158K | 0.2% | $2.36 | $7.84 | -69.9% | COM NEW | 76200L309 |
| EWY | ISHARES INC | 1,619 | $157K | 0.2% | $97.22 | $91.40 | +6.4% | MSCI STH KOR ETF | 464286772 |
| ECH | ISHARES INC | 3,886 | $157K | 0.2% | $40.40 | $36.29 | +11.3% | MSCI CHILE ETF | 464286640 |
| EWM | ISHARES INC | 5,566 | $152K | 0.2% | $27.36 | $21.98 | +24.5% | MSCI MLY ETF NEW | 46434G814 |
| EPOL | ISHARES TR | 4,318 | $152K | 0.2% | $35.19 | $33.82 | +4.1% | MSCI POLAND ETF | 46429B606 |
| EZA | ISHARES INC | 2,204 | $152K | 0.2% | $68.80 | $41.64 | +65.2% | MSCI STH AFR ETF | 464286780 |
| HLI | HOULIHAN LOKEY INC | 863 | $150K | 0.1% | $174.19 | $183.13 | -4.9% | CL A | 441593100 |
| EWW | ISHARES INC | 2,150 | $149K | 0.1% | $69.33 | $67.53 | +2.7% | MSCI MEXICO ETF | 464286822 |
| THD | ISHARES INC | 2,492 | $149K | 0.1% | $59.67 | $59.92 | -0.4% | MSCI THAILND ETF | 464286624 |
| GREK | GLOBAL X FDS | 2,252 | $148K | 0.1% | $65.91 | $52.09 | +26.5% | MSCI GREECE ETF | 37954Y319 |
| ARVN | ARVINAS INC | 12,435 | $147K | 0.1% | $11.86 | $10.92 | +8.6% | COM | 04335A105 |
| EIDO | ISHARES TR | 7,879 | $147K | 0.1% | $18.70 | $18.29 | +2.2% | MSCI INDONIA ETF | 46429B309 |
| INDA | ISHARES TR | 2,689 | $145K | 0.1% | $54.05 | $47.95 | +12.7% | MSCI INDIA ETF | 46429B598 |
| EWT | ISHARES INC | 2,280 | $145K | 0.1% | $63.53 | $45.16 | +40.7% | MSCI TAIWAN ETF | 46434G772 |
| FXI | ISHARES TR | 3,721 | $142K | 0.1% | $38.29 | $26.27 | +45.8% | CHINA LG-CAP ETF | 464287184 |
| APP | APPLOVIN CORP | 210 | $142K | 0.1% | $673.82 | $77.59 | +768.4% | COM CL A | 03831W108 |
| EWO | ISHARES INC | 3,962 | $141K | 0.1% | $35.47 | $29.99 | +18.3% | MSCI AUSTRIA ETF | 464286202 |
| FIX | COMFORT SYS USA INC | 149 | $139K | 0.1% | $933.29 | $316.07 | +195.3% | COM | 199908104 |
| EWZ | ISHARES INC | 4,377 | $139K | 0.1% | $31.77 | $31.62 | +0.5% | MSCI BRAZIL ETF | 464286400 |
| TUR | ISHARES INC | 3,973 | $137K | 0.1% | $34.42 | $33.82 | +1.8% | MSCI TURKEY ETF | 464286715 |
| EWP | ISHARES INC | 2,531 | $136K | 0.1% | $53.91 | $39.58 | +36.2% | MSCI SPAIN ETF | 464286764 |
| PLTR | PALANTIR TECHNOLOGIES INC | 765 | $136K | 0.1% | $177.75 | $181.03 | -1.8% | CL A | 69608A108 |
| EWG | ISHARES INC | 3,196 | $136K | 0.1% | $42.50 | $27.91 | +52.3% | MSCI GERMANY ETF | 464286806 |
| EWL | ISHARES INC | 2,262 | $136K | 0.1% | $59.96 | $57.42 | +4.4% | MSCI SWITZERLAND | 464286749 |
| TECX | TECTONIC THERAPEUTIC INC | 6,476 | $135K | 0.1% | $20.86 | $18.58 | +12.3% | COM | 878972108 |
| HIG | HARTFORD INSURANCE GROUP INC | 977 | $135K | 0.1% | $137.80 | $82.06 | +67.9% | COM | 416515104 |
| SYF | SYNCHRONY FINANCIAL | 1,611 | $134K | 0.1% | $83.43 | $37.48 | +122.6% | COM | 87165B103 |
| EWD | ISHARES INC | 2,729 | $134K | 0.1% | $49.23 | $48.04 | +2.5% | MSCI SWEDEN ETF | 464286756 |
| EWI | ISHARES INC | 2,470 | $134K | 0.1% | $54.33 | $33.94 | +60.1% | MSCI ITALY ETF | 46434G830 |
| EWU | ISHARES TR | 3,030 | $133K | 0.1% | $43.98 | $37.79 | +16.4% | MSCI UK ETF NEW | 46435G334 |
| L | LOEWS CORP | 1,257 | $132K | 0.1% | $105.31 | $68.22 | +54.4% | COM | 540424108 |
| EWQ | ISHARES INC | 2,934 | $132K | 0.1% | $44.99 | $44.51 | +1.1% | MSCI FRANCE ETF | 464286707 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 53,625 | $130K | 0.1% | $2.43 | $3.54 | -31.4% | COM | 09203E105 |
| UHS | UNIVERSAL HLTH SVCS INC | 592 | $129K | 0.1% | $218.02 | $186.23 | +17.1% | CL B | 913903100 |
| WRB | BERKLEY W R CORP | 1,830 | $128K | 0.1% | $70.12 | $54.50 | +28.6% | COM | 084423102 |
| TRV | TRAVELERS COMPANIES INC | 442 | $128K | 0.1% | $290.06 | $280.61 | +3.4% | COM | 89417E109 |
| EWN | ISHARES INC | 2,248 | $128K | 0.1% | $57.03 | $58.04 | -1.7% | MSCI NETHERL ETF | 464286814 |
| USB | US BANCORP DEL | 2,364 | $126K | 0.1% | $53.36 | $48.72 | +9.5% | COM NEW | 902973304 |
| HCA | HCA HEALTHCARE INC | 268 | $125K | 0.1% | $466.86 | $301.08 | +55.1% | COM | 40412C101 |
| RF | REGIONS FINANCIAL CORP NEW | 4,606 | $125K | 0.1% | $27.10 | $25.37 | +6.8% | COM | 7591EP100 |
| CVS | CVS HEALTH CORP | 1,550 | $123K | 0.1% | $79.36 | $78.67 | +0.9% | COM | 126650100 |
| CINF | CINCINNATI FINL CORP | 752 | $123K | 0.1% | $163.32 | $161.22 | +1.3% | COM | 172062101 |
| CB | CHUBB LIMITED | 392 | $122K | 0.1% | $312.12 | $259.93 | +20.1% | COM | H1467J104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,949 | $119K | 0.1% | $24.02 | $23.44 | +2.5% | COM | 42824C109 |
| WIP | SPDR SERIES TRUST | 3,014 | $119K | 0.1% | $39.39 | $39.12 | +0.7% | FTSE INT GVT ETF | 78464A490 |
| GL | GLOBE LIFE INC | 843 | $118K | 0.1% | $139.86 | $135.45 | +3.3% | COM | 37959E102 |
| MUB | ISHARES TR | 1,095 | $117K | 0.1% | $107.11 | $106.35 | +0.7% | NATIONAL MUN ETF | 464288414 |
| FLRN | SPDR SERIES TRUST | 3,816 | $117K | 0.1% | $30.73 | $30.58 | +0.5% | STATE STREET SPD | 78468R200 |
| IGSB | ISHARES TR | 2,216 | $117K | 0.1% | $52.88 | $50.75 | +4.2% | ISHS 1-5YR INVS | 464288646 |
| CVNA | CARVANA CO | 276 | $116K | 0.1% | $422.02 | $371.73 | +13.5% | CL A | 146869102 |
| LQD | ISHARES TR | 1,052 | $116K | 0.1% | $110.19 | $105.96 | +4.0% | IBOXX INV CP ETF | 464287242 |
| SCHP | SCHWAB STRATEGIC TR | 4,373 | $116K | 0.1% | $26.49 | $26.02 | +1.8% | US TIPS ETF | 808524870 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,450 | $112K | 0.1% | $17.35 | $16.29 | +6.5% | COM | 446150104 |
| SION | SIONNA THERAPEUTICS INC | 2,720 | $112K | 0.1% | $41.14 | $37.92 | +8.5% | COM | 829401108 |
| ACGL | ARCH CAP GROUP LTD | 1,157 | $111K | 0.1% | $95.92 | $77.99 | +23.0% | ORD | G0450A105 |
| MTB | M & T BK CORP | 550 | $111K | 0.1% | $201.48 | $190.09 | +6.0% | COM | 55261F104 |
| PRU | PRUDENTIAL FINL INC | 933 | $105K | 0.1% | $112.88 | $106.66 | +5.8% | COM | 744320102 |
| THC | TENET HEALTHCARE CORP | 523 | $104K | 0.1% | $198.72 | $86.09 | +130.8% | COM NEW | 88033G407 |
| NET | CLOUDFLARE INC | 520 | $103K | 0.1% | $197.15 | $211.53 | -6.8% | CL A COM | 18915M107 |
| VZ | VERIZON COMMUNICATIONS INC | 2,509 | $102K | 0.1% | $40.73 | $39.40 | +3.4% | COM | 92343V104 |
| RY | ROYAL BK CDA | 582 | $99,225 | 0.1% | $170.49 | $153.57 | +11.0% | COM | 780087102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,530 | $98,394 | 0.1% | $64.31 | $66.89 | -3.9% | COM CL A | 45841N107 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,880 | $97,811 | 0.1% | $8.99 | $13.77 | -34.7% | COM | 45826J105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 4,160 | $92,851 | 0.1% | $22.32 | $17.49 | +27.6% | SHS | G66721104 |
| PWR | QUANTA SVCS INC | 211 | $89,055 | 0.1% | $422.06 | $439.27 | -3.9% | COM | 74762E102 |
| EME | EMCOR GROUP INC | 143 | $87,486 | 0.1% | $611.79 | $367.70 | +66.4% | COM | 29084Q100 |
| EXEL | EXELIXIS INC | 1,918 | $84,066 | 0.1% | $43.83 | $41.37 | +6.0% | COM | 30161Q104 |
| RCL | ROYAL CARIBBEAN GROUP | 301 | $83,955 | 0.1% | $278.92 | $85.36 | +226.8% | COM | V7780T103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 915 | $82,277 | 0.1% | $89.92 | $96.57 | -6.9% | COM | 71377A103 |
| LAD | LITHIA MTRS INC | 241 | $80,092 | 0.1% | $332.33 | $317.53 | +4.7% | COM | 536797103 |
| CF | CF INDS HLDGS INC | 1,020 | $78,887 | 0.1% | $77.34 | $81.93 | -5.6% | COM | 125269100 |
| USFD | US FOODS HLDG CORP | 1,044 | $78,634 | 0.1% | $75.32 | $75.09 | +0.3% | COM | 912008109 |
| SFM | SPROUTS FMRS MKT INC | 984 | $78,395 | 0.1% | $79.67 | $89.72 | -11.2% | COM | 85208M102 |
| RBLX | ROBLOX CORP | 949 | $76,897 | 0.1% | $81.03 | $106.17 | -23.7% | CL A | 771049103 |
| EQH | EQUITABLE HLDGS INC | 1,527 | $72,762 | 0.1% | $47.65 | $47.25 | +0.8% | COM | 29452E101 |
| PPC | PILGRIMS PRIDE CORP | 1,755 | $68,427 | 0.1% | $38.99 | $38.44 | +1.4% | COM | 72147K108 |
| ARES | ARES MANAGEMENT CORPORATION | 385 | $62,228 | 0.1% | $161.63 | $154.95 | +4.3% | CL A COM STK | 03990B101 |
| COIN | COINBASE GLOBAL INC | 255 | $57,666 | 0.1% | $226.14 | $297.98 | -24.1% | COM CL A | 19260Q107 |
| AVGO | BROADCOM INC | 159 | $55,030 | 0.1% | $346.10 | $155.89 | +122.0% | COM | 11135F101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 262 | $54,693 | 0.1% | $208.75 | $373.58 | -44.1% | CL A | 16119P108 |
| DVA | DAVITA INC | 441 | $50,102 | 0.0% | $113.61 | $111.90 | +1.5% | COM | 23918K108 |
| NVDA | NVIDIA CORPORATION | 240 | $44,760 | 0.0% | $186.50 | $100.43 | +85.7% | COM | 67066G104 |
| ANET | ARISTA NETWORKS INC | 292 | $38,261 | 0.0% | $131.03 | $102.84 | +27.4% | COM SHS | 040413205 |
| IOT | SAMSARA INC | 1,024 | $36,301 | 0.0% | $35.45 | $38.70 | -8.4% | COM CL A | 79589L106 |
| AXON | AXON ENTERPRISE INC | 60 | $34,076 | 0.0% | $567.93 | $620.52 | -8.5% | COM | 05464C101 |
| DUOL | DUOLINGO INC | 190 | $33,345 | 0.0% | $175.50 | $208.65 | -15.9% | CL A COM | 26603R106 |
| ZS | ZSCALER INC | 131 | $29,465 | 0.0% | $224.92 | $188.80 | +19.1% | COM | 98980G102 |
| NOW | SERVICENOW INC | 160 | $24,510 | 0.0% | $153.19 | $171.54 | -10.7% | COM | 81762P102 |
| UVXY | PROSHARES TR II | 300 | $10,779 | 0.0% | $35.93 | $50.09 | -28.3% | ULTRA VIX SHORT | 74347Y680 |