Location: San Juan, Puerto Rico
CIK: 0001913464 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 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 | 20,260 | $2.824M | 2.8% | $139.37 | $99.41 | +40.2% | COM | 375558103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 23,882 | $2.565M | 2.6% | $107.39 | $96.40 | +11.4% | S&P500 PUR VAL | 46137V258 |
| IWD | ISHARES TR | 11,825 | $2.527M | 2.5% | $213.67 | $199.67 | +7.0% | RUS 1000 VAL ETF | 464287598 |
| AZN | ASTRAZENECA PLC | 11,232 | $2.215M | 2.2% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,931 | $2.202M | 2.2% | $446.54 | $453.38 | -1.5% | COM | 92532F100 |
| EEFT | EURONET WORLDWIDE INC | 27,855 | $1.849M | 1.8% | $66.37 | $77.96 | -14.9% | COM | 298736109 |
| INVH | INVITATION HOMES INC | 73,000 | $1.814M | 1.8% | $24.85 * | $27.64 | +0.3% | COM | 46187W107 |
| IONS | IONIS PHARMACEUTICALS INC | 19,587 | $1.471M | 1.5% | $75.09 | $60.75 | +23.6% | COM | 462222100 |
| INSM | INSMED INC | 8,874 | $1.451M | 1.4% | $163.52 | $130.18 | +25.6% | COM PAR $.01 | 457669307 |
| INCY | INCYTE CORP | 14,245 | $1.341M | 1.3% | $94.12 | $96.92 | -2.9% | COM | 45337C102 |
| ROIV | ROIVANT SCIENCES LTD | 47,667 | $1.32M | 1.3% | $27.70 | $20.05 | +38.1% | SHS | G76279101 |
| ARGX | ARGENX SE | 1,794 | $1.31M | 1.3% | $730.25 | $840.85 | -13.2% | SPONSORED ADR | 04016X101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,607 | $1.266M | 1.3% | $131.74 | $139.01 | -5.2% | COM | 64125C109 |
| AXR | AMREP CORP | 44,496 | $1.252M | 1.3% | $28.13 | $25.34 | +11.0% | COM | 032159105 |
| BFS | SAUL CTRS INC | 35,000 | $1.14M | 1.1% | $32.58 | $37.91 | — | COM | 804395101 |
| STXS | STEREOTAXIS INC | 600,000 | $1.104M | 1.1% | $1.84 | $3.51 | -47.6% | COM NEW | 85916J409 |
| AXSM | AXSOME THERAPEUTICS INC. | 6,438 | $1.088M | 1.1% | $169.02 | $141.41 | +19.5% | COM | 05464T104 |
| ASND | ASCENDIS PHARMA A/S | 4,526 | $1.035M | 1.0% | $228.73 | $217.65 | — | SPONSORED ADR | 04351P101 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 60,000 | $1.012M | 1.0% | $16.86 | $11.70 | +44.1% | COMMON STOCK | 03214Q108 |
| — | BRAEMAR HOTELS & RESORTS INC | 1,000,000 | $985K | 1.0% | $0.98 | $0.98 | — | NOTE 4.500% 6/0 | 10482BAB7 |
| APGE | APOGEE THERAPEUTICS INC | 11,369 | $957K | 1.0% | $84.17 | $56.02 | +50.2% | COM | 03770N101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 9,040 | $953K | 1.0% | $105.40 | $33.01 | +219.3% | COM | 74366E102 |
| CTO | CTO RLTY GROWTH INC NEW | 50,400 | $932K | 0.9% | $18.49 | $19.45 | — | COM | 22948Q101 |
| SMA | SMARTSTOP SELF STORAG REIT I | 30,000 | $908K | 0.9% | $30.28 | $30.72 | — | COMMON STOCK | 83192D402 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,000 | $823K | 0.8% | $82.33 | $106.79 | -22.9% | COM | 12008R107 |
| AMGN | AMGEN INC | 2,329 | $819K | 0.8% | $351.85 | $318.10 | +10.6% | COM | 031162100 |
| INGM | INGRAM MICRO HLDG CORP | 35,000 | $816K | 0.8% | $23.31 | $21.69 | +7.5% | COM | 457152106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 9,297 | $809K | 0.8% | $86.97 | $102.04 | -14.8% | COM | 76243J105 |
| ISRG | INTUITIVE SURGICAL INC | 1,750 | $807K | 0.8% | $460.99 | $450.93 | +2.2% | COM NEW | 46120E602 |
| SHY | ISHARES TR | 9,461 | $781K | 0.8% | $82.57 | $82.52 | +0.1% | 1 3 YR TREAS BD | 464287457 |
| IEI | ISHARES TR | 6,519 | $773K | 0.8% | $118.60 | $118.09 | +0.4% | 3 7 YR TREAS BD | 464288661 |
| ABBV | ABBVIE INC | 3,544 | $771K | 0.8% | $217.49 | $184.45 | +17.9% | COM | 00287Y109 |
| IEF | ISHARES TR | 8,031 | $766K | 0.8% | $95.44 | $95.24 | +0.2% | 7-10 YR TRSY BD | 464287440 |
| ROK | ROCKWELL AUTOMATION INC | 2,000 | $718K | 0.7% | $358.88 | $261.10 | +37.5% | COM | 773903109 |
| BIIB | BIOGEN INC | 3,835 | $703K | 0.7% | $183.33 | $164.51 | +11.4% | COM | 09062X103 |
| PNNT | PENNANTPARK INVT CORP | 155,950 | $700K | 0.7% | $4.49 | $5.26 | -14.7% | COM | 708062104 |
| SNY | SANOFI SA | 14,382 | $693K | 0.7% | $48.18 | $49.41 | -2.5% | SPONSORED ADR | 80105N105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,561 | $673K | 0.7% | $189.05 | $154.48 | +22.4% | SHS USD | G50871105 |
| AVAV | AEROVIRONMENT INC | 3,644 | $667K | 0.7% | $183.05 | $174.33 | +5.0% | COM | 008073108 |
| SYM | SYMBOTIC INC | 12,500 | $665K | 0.7% | $53.20 | $31.71 | +67.8% | CLASS A COM | 87151X101 |
| AEVA | AEVA TECHNOLOGIES INC | 50,000 | $658K | 0.7% | $13.16 | $14.24 | -7.6% | COM NEW | 00835Q202 |
| LUNR | INTUITIVE MACHINES INC | 35,000 | $650K | 0.6% | $18.56 | $9.50 | +95.4% | CLASS A COM | 46125A100 |
| GMED | GLOBUS MED INC | 7,500 | $646K | 0.6% | $86.16 | $78.87 | +9.2% | CL A | 379577208 |
| AAT | AMERICAN ASSETS TR INC | 35,000 | $644K | 0.6% | $18.41 | $18.93 | — | COM | 024013104 |
| SERV | SERVE ROBOTICS INC | 75,000 | $633K | 0.6% | $8.44 | $12.01 | -29.7% | COM | 81758H106 |
| AHRT | AH RLTY TR INC | 115,000 | $633K | 0.6% | $5.50 | $6.08 | — | COM | 04208T108 |
| EWA | ISHARES INC | 22,157 | $615K | 0.6% | $27.76 | $25.20 | +10.1% | MSCI AUST ETF | 464286103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 8,842 | $609K | 0.6% | $68.91 | $60.80 | +13.3% | BETABULDRS JAPAN | 46641Q217 |
| PDYN | PALLADYNE AI CORP | 100,000 | $607K | 0.6% | $6.07 | $6.73 | -9.8% | COM NEW | 80359A205 |
| RCAT | RED CAT HLDGS INC | 45,000 | $589K | 0.6% | $13.09 | $13.64 | -4.1% | COM | 75644T100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 23,286 | $577K | 0.6% | $24.76 | $22.36 | +10.7% | COM | 14888U101 |
| ORKA | ORUKA THERAPEUTICS INC | 11,506 | $564K | 0.6% | $49.05 | $26.39 | +85.9% | COM | 687604108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 8,000 | $564K | 0.6% | $70.51 | $82.74 | -14.8% | COM NEW | 50077B207 |
| GPK | GRAPHIC PACKAGING HLDG CO | 55,000 | $547K | 0.5% | $9.94 | $25.51 | -61.0% | COM | 388689101 |
| RR | RICHTECH ROBOTICS INC | 250,000 | $523K | 0.5% | $2.09 | $4.42 | -52.7% | CL B | 765504105 |
| KDK | KODIAK AI INC. | 75,000 | $521K | 0.5% | $6.94 | $10.92 | — | COM | 500081104 |
| SOUN | SOUNDHOUND AI INC | 75,000 | $515K | 0.5% | $6.87 | $5.06 | +35.9% | CLASS A COM | 836100107 |
| T | AT&T INC | 17,619 | $511K | 0.5% | $28.99 | $25.78 | +12.5% | COM | 00206R102 |
| XMTR | XOMETRY INC | 12,500 | $511K | 0.5% | $40.84 | $53.07 | -23.0% | CLASS A COM | 98423F109 |
| BNTX | BIONTECH SE | 5,616 | $499K | 0.5% | $88.88 | $104.37 | -14.8% | SPONSORED ADS | 09075V102 |
| ONDS | ONDAS INC | 55,000 | $497K | 0.5% | $9.04 | $10.87 | -16.8% | COM NEW | 68236H204 |
| KRYS | KRYSTAL BIOTECH INC | 1,918 | $495K | 0.5% | $258.32 | $188.09 | +37.3% | COM | 501147102 |
| EWTX | EDGEWISE THERAPEUTICS INC | 15,615 | $492K | 0.5% | $31.50 | $28.36 | +11.1% | COM | 28036F105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 23,752 | $485K | 0.5% | $20.41 | $20.90 | -2.3% | SR LN ETF | 46138G508 |
| MBOT | MICROBOT MED INC | 200,000 | $482K | 0.5% | $2.41 | $3.25 | -25.8% | COM NEW | 59503A204 |
| NUVL | NUVALENT INC | 4,657 | $477K | 0.5% | $102.45 | $98.78 | +3.7% | COM | 670703107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 13,971 | $473K | 0.5% | $33.83 | $39.91 | -15.2% | COM | 00847X104 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 14,656 | $469K | 0.5% | $32.01 | $36.15 | -11.5% | ORDINARY SHARES | N62509109 |
| CWB | SPDR SERIES TRUST | 5,093 | $466K | 0.5% | $91.52 | $69.36 | +32.0% | STATE STREET SPD | 78464A359 |
| MANH | MANHATTAN ASSOCIATES INC | 3,500 | $466K | 0.5% | $133.12 | $149.66 | -11.1% | COM | 562750109 |
| EMHY | ISHARES INC | 11,810 | $465K | 0.5% | $39.38 | $36.44 | +8.1% | JP MRGN EM HI BD | 464286285 |
| MGTX | MEIRAGTX HLDGS PLC | 53,694 | $465K | 0.5% | $8.66 | $7.98 | +8.6% | COM | G59665102 |
| SIDU | SIDUS SPACE INC | 200,000 | $464K | 0.5% | $2.32 | $2.72 | -14.8% | CL A COM NEW | 826165201 |
| PBP | INVESCO EXCHANGE TRADED FD T | 21,069 | $463K | 0.5% | $21.99 | $21.47 | +2.4% | S&P500 BUY WRT | 46137V399 |
| EMB | ISHARES TR | 4,931 | $463K | 0.5% | $93.93 | $87.27 | +7.6% | JPMORGAN USD EMG | 464288281 |
| WSR | WHITESTONE REIT | 28,490 | $460K | 0.5% | $16.15 | $14.16 | — | COM | 966084204 |
| VYM | VANGUARD WHITEHALL FDS | 3,096 | $459K | 0.5% | $148.10 | $109.28 | +35.5% | HIGH DIV YLD | 921946406 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,370 | $453K | 0.5% | $330.87 | $436.96 | -24.3% | COM | 02043Q107 |
| TEM | TEMPUS AI INC | 10,000 | $452K | 0.5% | $45.22 | $56.78 | -20.4% | CL A | 88023B103 |
| DWX | SPDR INDEX SHS FDS | 9,861 | $450K | 0.4% | $45.60 | $39.18 | +16.4% | STATE STREET SPD | 78463X772 |
| KYMR | KYMERA THERAPEUTICS INC | 5,342 | $445K | 0.4% | $83.29 | $68.19 | +22.1% | COM | 501575104 |
| NEM | NEWMONT CORP | 4,028 | $436K | 0.4% | $108.25 | $91.44 | +18.4% | COM | 651639106 |
| UMAC | UNUSUAL MACHS INC | 35,000 | $434K | 0.4% | $12.40 | $11.73 | +5.7% | COM SHS | 91532F102 |
| COR | CENCORA INC | 1,350 | $424K | 0.4% | $314.14 | $264.58 | +18.7% | COM | 03073E105 |
| PSNL | PERSONALIS INC | 64,032 | $408K | 0.4% | $6.37 | $8.67 | -26.5% | COM | 71535D106 |
| L | LOEWS CORP | 3,811 | $407K | 0.4% | $106.74 | $94.25 | +13.2% | COM | 540424108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 12,614 | $400K | 0.4% | $31.72 | $27.26 | +16.4% | COM NEW | 15117B202 |
| NRIX | NURIX THERAPEUTICS INC | 25,571 | $396K | 0.4% | $15.50 | $15.01 | +3.3% | COM | 67080M103 |
| CAH | CARDINAL HEALTH INC | 1,865 | $394K | 0.4% | $211.31 | $163.91 | +28.9% | COM | 14149Y108 |
| RZLV | REZOLVE AI PLC | 150,000 | $384K | 0.4% | $2.56 | $3.77 | -32.1% | ORD SHS | G75398100 |
| ABVX | ABIVAX SA | 3,424 | $381K | 0.4% | $111.35 | $118.34 | -5.9% | SPONSORED ADS | 00370M103 |
| PFF | ISHARES TR | 12,386 | $376K | 0.4% | $30.32 | $30.63 | -1.0% | PFD AND INCM SEC | 464288687 |
| PRCT | PROCEPT BIOROBOTICS CORP | 15,000 | $375K | 0.4% | $25.01 | $37.78 | -33.8% | COM | 74276L105 |
| CYTK | CYTOKINETICS INC | 5,616 | $370K | 0.4% | $65.91 | $62.28 | +5.8% | COM NEW | 23282W605 |
| HCA | HCA HEALTHCARE INC | 764 | $362K | 0.4% | $473.24 | $432.50 | +9.4% | COM | 40412C101 |
| KGC | KINROSS GOLD CORP | 11,462 | $350K | 0.3% | $30.52 | $15.05 | +102.8% | COM | 496902404 |
| SYRE | SPYRE THERAPEUTICS INC | 6,634 | $335K | 0.3% | $50.44 | $37.70 | +33.8% | COM NEW | 00773J202 |
| JNJ | JOHNSON & JOHNSON | 1,310 | $320K | 0.3% | $244.44 | $232.95 | +4.9% | COM | 478160104 |
| RDW | REDWIRE CORPORATION | 37,500 | $319K | 0.3% | $8.50 | $9.79 | -13.2% | COM | 75776W103 |
| SHYG | ISHARES TR | 7,524 | $318K | 0.3% | $42.31 | $41.96 | +0.8% | 0-5YR HI YL CP | 46434V407 |
| JNK | SPDR SERIES TRUST | 3,307 | $317K | 0.3% | $95.72 | $93.49 | +2.4% | STATE STREET SPD | 78468R622 |
| HYGV | FLEXSHARES TR | 7,898 | $316K | 0.3% | $40.06 | $40.43 | -0.9% | HIG YLD VL ETF | 33939L662 |
| GHYG | ISHARES INC | 6,979 | $315K | 0.3% | $45.11 | $43.40 | +3.9% | US INTL HGH YLD | 464286178 |
| KSCP | KNIGHTSCOPE INC | 75,000 | $313K | 0.3% | $4.17 | $5.08 | -17.9% | CL A NEW | 49907V201 |
| FALN | ISHARES TR | 11,668 | $312K | 0.3% | $26.72 | $25.91 | +3.1% | FALN ANGLS USD | 46435G474 |
| XTIA | XTI AEROSPACE INC | 150,000 | $311K | 0.3% | $2.07 | $1.99 | +4.3% | COM NEW | 98423K405 |
| HALO | HALOZYME THERAPEUTICS INC | 4,794 | $310K | 0.3% | $64.63 | $67.44 | -4.2% | COM | 40637H109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,867 | $295K | 0.3% | $50.20 | $43.38 | +15.7% | COM | 92343V104 |
| VTR | VENTAS INC | 3,557 | $291K | 0.3% | $81.78 * | $77.33 | 0.0% | COM | 92276F100 |
| IVZ | INVESCO LTD | 11,919 | $290K | 0.3% | $24.29 | $25.09 | -3.2% | SHS | G491BT108 |
| CBOE | CBOE GLOBAL MKTS INC | 1,023 | $288K | 0.3% | $281.07 | $278.41 | +1.0% | COM | 12503M108 |
| CGEM | CULLINAN THERAPEUTICS INC | 20,135 | $286K | 0.3% | $14.21 | $9.23 | +54.0% | COM | 230031106 |
| TRVI | TREVI THERAPEUTICS INC | 23,970 | $286K | 0.3% | $11.93 | $11.54 | +3.4% | COM | 89532M101 |
| NTRA | NATERA INC | 1,370 | $274K | 0.3% | $199.99 | $208.95 | -4.3% | COM | 632307104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 793 | $274K | 0.3% | $345.15 | $349.28 | -1.2% | COM | 502431109 |
| DAL | DELTA AIR LINES INC | 4,068 | $270K | 0.3% | $66.48 | $36.44 | +82.5% | COM NEW | 247361702 |
| TJX | TJX COS INC NEW | 1,693 | $270K | 0.3% | $159.70 | $155.53 | +2.7% | COM | 872540109 |
| BK | BANK NEW YORK MELLON CORP | 2,248 | $267K | 0.3% | $118.63 | $77.07 | +53.9% | COM | 064058100 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 45,886 | $266K | 0.3% | $5.80 | $7.80 | -25.7% | COM | 98422E103 |
| CSCO | CISCO SYS INC | 3,418 | $265K | 0.3% | $77.59 | $74.05 | +4.8% | COM | 17275R102 |
| BBAI | BIGBEAR AI HLDGS INC | 75,000 | $264K | 0.3% | $3.52 | $6.53 | -46.1% | COM | 08975B109 |
| SGU | STAR GROUP LP | 21,239 | $261K | 0.3% | $12.28 | $12.66 | -3.0% | UNIT LTD PARTNR | 85512C105 |
| GD | GENERAL DYNAMICS CORP | 756 | $259K | 0.3% | $343.22 | $354.38 | -3.1% | COM | 369550108 |
| SNPS | SYNOPSYS INC | 650 | $258K | 0.3% | $396.48 | $399.38 | -0.7% | COM | 871607107 |
| IRON | DISC MEDICINE INC | 3,972 | $254K | 0.3% | $63.94 | $83.68 | -23.6% | COM | 254604101 |
| B | BARRICK MNG CORP | 6,173 | $252K | 0.3% | $40.79 | $40.82 | -0.1% | COM SHS | 06849F108 |
| GL | GLOBE LIFE INC | 1,802 | $251K | 0.3% | $139.17 | $138.49 | +0.5% | COM | 37959E102 |
| SSII | SS INNOVATIONS INTERNATIONAL | 50,000 | $250K | 0.2% | $5.00 | $6.91 | -27.6% | COM NEW | 05453U203 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,445 | $250K | 0.2% | $72.46 | $78.83 | -8.1% | COM | 61174X109 |
| COF | CAPITAL ONE FINL CORP | 1,359 | $248K | 0.2% | $182.43 | $217.85 | -16.3% | COM | 14040H105 |
| CME | CME GROUP INC | 821 | $242K | 0.2% | $295.35 | $200.51 | +47.3% | COM | 12572Q105 |
| ROL | ROLLINS INC | 4,404 | $235K | 0.2% | $53.41 | $59.52 | -10.3% | COM | 775711104 |
| UAL | UNITED AIRLS HLDGS INC | 2,499 | $230K | 0.2% | $92.07 | $43.55 | +111.4% | COM | 910047109 |
| DSGN | DESIGN THERAPEUTICS INC | 21,231 | $226K | 0.2% | $10.64 | $7.93 | +34.1% | COM | 25056L103 |
| CCL | CARNIVAL CORP | 8,549 | $221K | 0.2% | $25.88 | $15.62 | +65.7% | COMMON STOCK | 143658300 |
| NDAQ | NASDAQ INC | 2,603 | $221K | 0.2% | $84.89 | $89.73 | -5.4% | COM | 631103108 |
| VCYT | VERACYTE INC | 6,838 | $220K | 0.2% | $32.21 | $37.01 | -13.0% | COM | 92337F107 |
| RZLT | REZOLUTE INC | 71,227 | $217K | 0.2% | $3.05 | $7.56 | -59.6% | COM NEW | 76200L309 |
| TECX | TECTONIC THERAPEUTIC INC | 6,849 | $212K | 0.2% | $30.91 | $18.91 | +63.5% | COM | 878972108 |
| WVE | WAVE LIFE SCIENCES LTD | 29,175 | $212K | 0.2% | $7.25 | $10.32 | -29.7% | SHS | Y95308105 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 12,566 | $207K | 0.2% | $16.45 | $19.12 | -13.9% | COM | 61225M102 |
| RAPP | RAPPORT THERAPEUTICS INC | 6,438 | $201K | 0.2% | $31.29 | $27.70 | +12.9% | COM | 75383L102 |
| VRSN | VERISIGN INC | 802 | $199K | 0.2% | $248.36 | $250.03 | -0.7% | COM | 92343E102 |
| RSG | REPUBLIC SVCS INC | 903 | $198K | 0.2% | $219.02 | $169.87 | +28.9% | COM | 760759100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,256 | $198K | 0.2% | $157.28 | $156.59 | +0.4% | COM | 45866F104 |
| REM | ISHARES TR | 9,095 | $195K | 0.2% | $21.47 | $22.95 | -6.4% | MORTGE REL ETF | 46435G342 |
| AEM | AGNICO EAGLE MINES LTD | 960 | $195K | 0.2% | $202.98 | $167.85 | +20.9% | COM | 008474108 |
| SION | SIONNA THERAPEUTICS INC | 4,818 | $193K | 0.2% | $40.09 | $38.02 | +5.4% | COM | 829401108 |
| DG | DOLLAR GEN CORP | 1,612 | $191K | 0.2% | $118.73 | $142.60 | -16.7% | COM | 256677105 |
| F | FORD MTR CO | 16,355 | $189K | 0.2% | $11.54 | $13.11 | -11.9% | COM | 345370860 |
| MPC | MARATHON PETE CORP | 753 | $184K | 0.2% | $244.18 | $201.41 | +21.2% | COM | 56585A102 |
| ARBE | ARBE ROBOTICS LTD | 300,000 | $183K | 0.2% | $0.61 | $1.04 | -41.3% | ORDINARY SHARES | M1R95N100 |
| SELF | GLOBAL SELF STORAGE INC | 35,271 | $180K | 0.2% | $5.11 | $5.33 | — | COM | 37955N106 |
| CADL | CANDEL THERAPEUTICS INC | 36,313 | $178K | 0.2% | $4.90 | $5.44 | -10.0% | COM | 137404109 |
| RNA | ATRIUM THERAPEUTICS INC | 13,286 | $178K | 0.2% | $13.37 | $14.05 | -4.8% | COM | 04965N104 |
| ABT | ABBOTT LABORATORIES | 1,699 | $174K | 0.2% | $102.67 | $113.30 | -9.4% | COM | 002824100 |
| MET | METLIFE INC | 2,464 | $174K | 0.2% | $70.72 | $75.28 | -6.1% | COM | 59156R108 |
| AVTX | AVALO THERAPEUTICS INC | 11,668 | $174K | 0.2% | $14.93 | $15.64 | -4.5% | COM NEW | 05338F306 |
| FTI | TECHNIPFMC PLC | 2,471 | $171K | 0.2% | $69.13 | $22.80 | +203.2% | COM | G87110105 |
| EWZ | ISHARES INC | 4,304 | $165K | 0.2% | $38.39 | $31.62 | +21.4% | MSCI BRAZIL ETF | 464286400 |
| GM | GENERAL MTRS CO | 2,181 | $162K | 0.2% | $74.50 | $53.87 | +38.3% | COM | 37045V100 |
| EWM | ISHARES INC | 5,704 | $162K | 0.2% | $28.41 | $22.15 | +28.3% | MSCI MLY ETF NEW | 46434G814 |
| EPOL | ISHARES TR | 4,371 | $159K | 0.2% | $36.41 | $33.85 | +7.6% | MSCI POLAND ETF | 46429B606 |
| TUR | ISHARES INC | 4,102 | $159K | 0.2% | $38.65 | $34.00 | +13.7% | MSCI TURKEY ETF | 464286715 |
| EWT | ISHARES INC | 2,203 | $156K | 0.2% | $70.92 | $45.16 | +57.0% | MSCI TAIWAN ETF | 46434G772 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,146 | $156K | 0.2% | $72.69 | $67.30 | +8.0% | COM | 039483102 |
| EWW | ISHARES INC | 2,059 | $155K | 0.2% | $75.23 | $67.53 | +11.4% | MSCI MEXICO ETF | 464286822 |
| THD | ISHARES INC | 2,221 | $154K | 0.2% | $69.38 | $59.92 | +15.8% | MSCI THAILND ETF | 464286624 |
| ECH | ISHARES INC | 3,832 | $152K | 0.2% | $39.76 | $36.29 | +9.6% | MSCI CHILE ETF | 464286640 |
| PGR | PROGRESSIVE CORP | 765 | $152K | 0.2% | $198.24 | $208.03 | -4.7% | COM | 743315103 |
| NTLA | INTELLIA THERAPEUTICS INC | 11,506 | $148K | 0.1% | $12.82 | $13.71 | -6.5% | COM | 45826J105 |
| UMH | UMH PPTYS INC | 10,000 | $144K | 0.1% | $14.43 | $14.43 | — | COM | 903002103 |
| EPU | ISHARES TR | 1,776 | $143K | 0.1% | $80.71 | $31.34 | +157.5% | MSCI PERU AND GL | 464289842 |
| MDV | MODIV INDUSTRIAL INC | 10,000 | $143K | 0.1% | $14.32 | $14.32 | — | COM STK CL C | 60784B101 |
| EWP | ISHARES INC | 2,588 | $141K | 0.1% | $54.31 | $39.92 | +36.1% | MSCI SPAIN ETF | 464286764 |
| IQV | IQVIA HLDGS INC | 822 | $140K | 0.1% | $170.54 | $216.34 | -21.2% | COM | 46266C105 |
| ARVN | ARVINAS INC | 13,150 | $139K | 0.1% | $10.60 | $11.00 | -3.6% | COM | 04335A105 |
| EWU | ISHARES TR | 3,044 | $139K | 0.1% | $45.56 | $37.79 | +20.6% | MSCI UK ETF NEW | 46435G334 |
| EWO | ISHARES INC | 3,910 | $139K | 0.1% | $35.45 | $29.99 | +18.2% | MSCI AUSTRIA ETF | 464286202 |
| EZA | ISHARES INC | 2,043 | $139K | 0.1% | $67.80 | $41.64 | +62.8% | MSCI STH AFR ETF | 464286780 |
| EWI | ISHARES INC | 2,584 | $138K | 0.1% | $53.42 | $34.86 | +53.2% | MSCI ITALY ETF | 46434G830 |
| CF | CF INDUSTRIES HOLD | 1,061 | $138K | 0.1% | $129.84 | $82.69 | +57.0% | COM | 125269100 |
| TRV | TRAVELERS COMPANIES INC | 468 | $137K | 0.1% | $291.68 | $281.29 | +3.7% | COM | 89417E109 |
| GREK | GLOBAL X FDS | 2,134 | $136K | 0.1% | $63.87 | $52.09 | +22.6% | MSCI GREECE ETF | 37954Y319 |
| ANNX | ANNEXON INC | 24,518 | $136K | 0.1% | $5.54 | $5.63 | -1.6% | COM | 03589W102 |
| EWN | ISHARES INC | 2,359 | $136K | 0.1% | $57.51 | $58.16 | -1.1% | MSCI NETHERL ETF | 464286814 |
| EWY | ISHARES INC | 1,101 | $135K | 0.1% | $123.01 | $91.40 | +34.6% | MSCI STH KOR ETF | 464286772 |
| EWL | ISHARES INC | 2,277 | $134K | 0.1% | $58.81 | $57.42 | +2.4% | MSCI SWITZERLAND | 464286749 |
| FLRN | SPDR SERIES TRUST | 4,337 | $133K | 0.1% | $30.78 | $30.60 | +0.6% | STATE STREET SPD | 78468R200 |
| IGSB | ISHARES TR | 2,513 | $132K | 0.1% | $52.56 | $51.00 | +3.1% | ISHS 1-5YR INVS | 464288646 |
| EWD | ISHARES INC | 2,708 | $132K | 0.1% | $48.72 | $48.04 | +1.4% | MSCI SWEDEN ETF | 464286756 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,462 | $132K | 0.1% | $90.11 | $91.39 | -1.4% | COM | 74251V102 |
| SCHP | SCHWAB STRATEGIC TR | 4,948 | $132K | 0.1% | $26.61 | $26.10 | +2.0% | US TIPS ETF | 808524870 |
| HIG | HARTFORD INSURANCE GROUP INC | 973 | $132K | 0.1% | $135.23 | $82.06 | +64.8% | COM | 416515104 |
| LQD | ISHARES TR | 1,197 | $130K | 0.1% | $108.99 | $106.48 | +2.4% | IBOXX INV CP ETF | 464287242 |
| MUB | ISHARES TR | 1,227 | $130K | 0.1% | $106.15 | $106.47 | -0.3% | NATIONAL MUN ETF | 464288414 |
| ALL | ALLSTATE CORP | 625 | $130K | 0.1% | $207.34 | $185.62 | +11.7% | COM | 020002101 |
| MOS | MOSAIC CO | 5,079 | $130K | 0.1% | $25.50 | $27.43 | -7.0% | COM | 61945C103 |
| WIP | SPDR SERIES TRUST | 3,244 | $128K | 0.1% | $39.60 | $39.20 | +1.0% | FTSE INT GVT ETF | 78464A490 |
| USB | US BANCORP | 2,469 | $128K | 0.1% | $52.01 | $48.99 | +6.2% | COM NEW | 902973304 |
| WRB | BERKLEY W R CORP | 1,930 | $128K | 0.1% | $66.28 | $55.25 | +20.0% | COM | 084423102 |
| RF | REGIONS FINANCIAL CORP NEW | 4,862 | $127K | 0.1% | $26.12 | $25.51 | +2.4% | COM | 7591EP100 |
| MTB | M & T BK CORP | 577 | $119K | 0.1% | $206.72 | $191.27 | +8.1% | COM | 55261F104 |
| CVS | CVS HEALTH CORP | 1,615 | $116K | 0.1% | $71.82 | $78.60 | -8.6% | COM | 126650100 |
| UHS | UNIVERSAL HLTH SVCS INC | 638 | $114K | 0.1% | $178.97 | $187.63 | -4.6% | CL B | 913903100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,479 | $110K | 0.1% | $44.45 | $47.25 | -5.9% | GLB EX US ETF | 922042676 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,637 | $110K | 0.1% | $67.07 | $67.18 | -0.2% | COM CL A | 45841N107 |
| NTRS | NORTHERN TR CORP | 780 | $109K | 0.1% | $139.57 | $130.74 | +6.8% | COM | 665859104 |
| ICLR | ICON PLC | 973 | $108K | 0.1% | $110.66 | $233.52 | -52.6% | SHS | G4705A100 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,731 | $105K | 0.1% | $15.65 | $16.32 | -4.1% | COM | 446150104 |
| EXE | EXPAND ENERGY CORPORATION | 951 | $104K | 0.1% | $109.78 | $106.75 | +2.8% | COM | 165167735 |
| SYF | SYNCHRONY FINANCIAL | 1,525 | $104K | 0.1% | $68.02 | $37.48 | +81.5% | COM | 87165B103 |
| USFD | US FOODS HLDG CORP | 1,115 | $103K | 0.1% | $92.21 | $75.95 | +21.4% | COM | 912008109 |
| MU | MICRON TECHNOLOGY INC | 303 | $102K | 0.1% | $337.84 | $391.96 | -13.8% | COM | 595112103 |
| TKO | TKO GROUP HOLDINGS INC | 491 | $99,010 | 0.1% | $201.65 | $204.37 | -1.3% | CL A | 87256C101 |
| TD | TORONTO DOMINION BK ONT | 1,048 | $97,789 | 0.1% | $93.31 | $95.09 | -1.9% | COM NEW | 891160509 |
| VNQ | VANGUARD INDEX FDS | 1,075 | $95,353 | 0.1% | $88.70 | $81.40 | +9.0% | REAL ESTATE ETF | 922908553 |
| CDE | COEUR MNG INC | 5,053 | $94,845 | 0.1% | $18.77 | $21.73 | -13.6% | COM NEW | 192108504 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 178 | $93,178 | 0.1% | $523.47 | $477.54 | +9.6% | COM | 558868105 |
| CVNA | CARVANA CO | 294 | $92,428 | 0.1% | $314.38 * | $365.97 | -82.8% | CL A | 146869102 |
| ADMA | ADMA BIOLOGICS INC | 10,037 | $90,433 | 0.1% | $9.01 | $16.85 | -46.5% | COM | 000899104 |
| AGNC | AGNC INVT CORP | 8,859 | $88,856 | 0.1% | $10.03 | $10.03 | — | COM | 00123Q104 |
| EXEL | EXELIXIS INC | 2,047 | $87,796 | 0.1% | $42.89 | $41.47 | +3.4% | COM | 30161Q104 |
| JLL | JONES LANG LASALLE INC | 286 | $87,036 | 0.1% | $304.32 | $322.94 | -5.8% | COM | 48020Q107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 582 | $85,135 | 0.1% | $146.28 | $181.03 | -19.2% | CL A | 69608A108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 977 | $83,690 | 0.1% | $85.66 | $96.24 | -11.0% | COM | 71377A103 |
| EVR | EVERCORE INC | 272 | $81,195 | 0.1% | $298.51 | $327.40 | -8.8% | CLASS A | 29977A105 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 1,075 | $79,464 | 0.1% | $73.92 | $86.70 | -14.7% | COM | 88023U101 |
| QXO | QXO INC | 4,022 | $78,107 | 0.1% | $19.42 | $22.89 | -15.1% | COM NEW | 82846H405 |
| MDXH | MDXHEALTH SA | 32,951 | $75,787 | 0.1% | $2.30 | $3.95 | -41.8% | SHS NEW | B5950S113 |
| HLI | HOULIHAN LOKEY INC | 499 | $71,666 | 0.1% | $143.62 | $183.13 | -21.6% | CL A | 441593100 |
| CELH | CELSIUS HLDGS INC | 1,933 | $68,583 | 0.1% | $35.48 | $47.47 | -25.3% | COM NEW | 15118V207 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 174 | $68,166 | 0.1% | $391.76 | $381.56 | +2.7% | ORD SHS | G7997R103 |
| NXT | NEXTPOWER INC | 555 | $66,905 | 0.1% | $120.55 | $110.84 | +8.8% | CLASS A COM | 65290E101 |
| LAD | LITHIA MTRS INC | 258 | $64,428 | 0.1% | $249.72 | $316.18 | -21.0% | COM | 536797103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 37,120 | $62,733 | 0.1% | $1.69 | $5.09 | -66.8% | COM | 01438T106 |
| EQH | EQUITABLE HLDGS INC | 1,630 | $60,489 | 0.1% | $37.11 | $46.97 | -21.0% | COM | 29452E101 |
| CHTR | CHARTER COMMUNICATIONS INC | 271 | $58,503 | 0.1% | $215.88 | $368.37 | -41.4% | CL A | 16119P108 |
| AVGO | BROADCOM INC | 170 | $52,617 | 0.1% | $309.51 | $167.09 | +85.2% | COM | 11135F101 |
| PAAS | PAN AMERN SILVER CORP | 936 | $51,134 | 0.1% | $54.63 | $57.60 | -5.2% | COM | 697900108 |
| NET | CLOUDFLARE INC | 239 | $49,315 | 0.0% | $206.34 | $211.53 | -2.5% | CL A COM | 18915M107 |
| AMD | ADVANCED MICRO DEVICES INC | 242 | $49,230 | 0.0% | $203.43 | $213.52 | -4.7% | COM | 007903107 |
| APP | APPLOVIN CORP | 115 | $45,770 | 0.0% | $398.00 | $77.59 | +412.9% | COM CL A | 03831W108 |
| LLY | ELI LILLY & CO | 46 | $42,309 | 0.0% | $919.76 | $1012.94 | -9.2% | COM | 532457108 |
| SFM | SPROUTS FMRS MKT INC | 532 | $41,033 | 0.0% | $77.13 | $89.72 | -14.0% | COM | 85208M102 |
| IOT | SAMSARA INC | 1,093 | $34,637 | 0.0% | $31.69 | $38.19 | -17.0% | COM CL A | 79589L106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 350 | $32,855 | 0.0% | $93.87 | $121.82 | -22.9% | ORDINARY SHARES | G25457105 |
| EWQ | ISHARES INC | 737 | $31,971 | 0.0% | $43.38 | $44.51 | -2.5% | MSCI FRANCE ETF | 464286707 |
| RBLX | ROBLOX CORP | 426 | $24,095 | 0.0% | $56.56 | $106.17 | -46.7% | CL A | 771049103 |
| ANGI | ANGI INC | 3,400 | $23,290 | 0.0% | $6.85 | $10.02 | -31.7% | CL A NEW | 00183L201 |
| ZS | ZSCALER INC | 140 | $19,641 | 0.0% | $140.29 | $188.06 | -25.4% | COM | 98980G102 |
| DUOL | DUOLINGO INC | 90 | $8,871 | 0.0% | $98.57 | $208.65 | -52.8% | CL A COM | 26603R106 |