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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | 20,260 | $2.824M | 2.8% | $99.41 | +39.2% | COM | 375558103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 23,882 | $2.565M | 2.6% | $95.01 | — | S&P500 PUR VAL | 46137V258 |
| IWD | ISHARES TR | 11,825 | $2.527M | 2.5% | $193.38 | — | RUS 1000 VAL ETF | 464287598 |
| AZN | ASTRAZENECA PLC | 11,232 | $2.215M | 2.2% | $190.39 | 0.0% | ORD | G0593M107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,931 | $2.202M | 2.2% | $453.45 | +3.1% | COM | 92532F100 |
| EEFT | EURONET WORLDWIDE INC | 27,855 | $1.849M | 1.8% | $77.96 | -6.9% | COM | 298736109 |
| INVH | INVITATION HOMES INC | 73,000 | $1.814M | 1.8% | $27.64 | +0.3% | COM | 46187W107 |
| IONS | IONIS PHARMACEUTICALS INC | 19,587 | $1.471M | 1.5% | $60.91 | +34.3% | COM | 462222100 |
| INSM | INSMED INC | 8,874 | $1.451M | 1.4% | $130.95 | +21.4% | COM PAR $.01 | 457669307 |
| INCY | INCYTE CORP | 14,245 | $1.341M | 1.3% | $97.10 | +6.2% | COM | 45337C102 |
| ROIV | ROIVANT SCIENCES LTD | 47,667 | $1.32M | 1.3% | $19.97 | +21.0% | SHS | G76279101 |
| ARGX | ARGENX SE | 1,794 | $1.31M | 1.3% | $818.18 | — | SPONSORED ADR | 04016X101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,607 | $1.266M | 1.3% | $139.39 | -3.6% | COM | 64125C109 |
| AXR | AMREP CORP | 44,496 | $1.252M | 1.3% | $25.34 | -12.9% | COM | 032159105 |
| BFS | SAUL CTRS INC | 35,000 | $1.14M | 1.1% | $37.91 | — | COM | 804395101 |
| STXS | STEREOTAXIS INC | 600,000 | $1.104M | 1.1% | $3.51 | -33.3% | COM NEW | 85916J409 |
| AXSM | AXSOME THERAPEUTICS INC. | 6,438 | $1.088M | 1.1% | $141.82 | +27.1% | COM | 05464T104 |
| ASND | ASCENDIS PHARMA A/S | 4,526 | $1.035M | 1.0% | $217.65 | — | SPONSORED ADR | 04351P101 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 60,000 | $1.012M | 1.0% | $11.34 | -4.2% | COMMON STOCK | 03214Q108 |
| — | BRAEMAR HOTELS & RESORTS INC | 1,000,000 | $985K | 1.0% | $0.98 | — | NOTE 4.500% 6/0 | 10482BAB7 |
| APGE | APOGEE THERAPEUTICS INC | 11,369 | $957K | 1.0% | $56.00 | +29.0% | COM | 03770N101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 9,040 | $953K | 1.0% | $32.72 | +154.5% | COM | 74366E102 |
| CTO | CTO RLTY GROWTH INC NEW | 50,400 | $932K | 0.9% | $19.45 | — | COM | 22948Q101 |
| SMA | SMARTSTOP SELF STORAG REIT I | 30,000 | $908K | 0.9% | $30.72 | — | COMMON STOCK | 83192D402 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,000 | $823K | 0.8% | $117.53 | 0.0% | COM | 12008R107 |
| AMGN | AMGEN INC | 2,329 | $819K | 0.8% | $317.79 | +10.0% | COM | 031162100 |
| INGM | INGRAM MICRO HLDG CORP | 35,000 | $816K | 0.8% | $21.69 | -2.2% | COM | 457152106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 9,297 | $809K | 0.8% | $104.59 | -1.7% | COM | 76243J105 |
| ISRG | INTUITIVE SURGICAL INC | 1,750 | $807K | 0.8% | $453.08 | +15.0% | COM NEW | 46120E602 |
| SHY | ISHARES TR | 9,461 | $781K | 0.8% | $82.34 | — | 1 3 YR TREAS BD | 464287457 |
| IEI | ISHARES TR | 6,519 | $773K | 0.8% | $117.59 | — | 3 7 YR TREAS BD | 464288661 |
| ABBV | ABBVIE INC | 3,544 | $771K | 0.8% | $184.61 | +20.6% | COM | 00287Y109 |
| IEF | ISHARES TR | 8,031 | $766K | 0.8% | $95.27 | — | 7-10 YR TRSY BD | 464287440 |
| ROK | ROCKWELL AUTOMATION INC | 2,000 | $718K | 0.7% | $261.10 | +57.1% | COM | 773903109 |
| BIIB | BIOGEN INC | 3,835 | $703K | 0.7% | $164.45 | +11.4% | COM | 09062X103 |
| PNNT | PENNANTPARK INVT CORP | 155,950 | $700K | 0.7% | $5.58 | 0.0% | COM | 708062104 |
| SNY | SANOFI SA | 14,382 | $693K | 0.7% | $48.44 | — | SPONSORED ADR | 80105N105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,561 | $673K | 0.7% | $154.16 | +9.7% | SHS USD | G50871105 |
| AVAV | AEROVIRONMENT INC | 3,644 | $667K | 0.7% | $184.69 | +60.5% | COM | 008073108 |
| SYM | SYMBOTIC INC | 12,500 | $665K | 0.7% | $31.71 | +91.4% | CLASS A COM | 87151X101 |
| AEVA | AEVA TECHNOLOGIES INC | 50,000 | $658K | 0.7% | $14.24 | +5.5% | COM NEW | 00835Q202 |
| LUNR | INTUITIVE MACHINES INC | 35,000 | $650K | 0.6% | $9.50 | +95.4% | CLASS A COM | 46125A100 |
| GMED | GLOBUS MED INC | 7,500 | $646K | 0.6% | $78.87 | +15.5% | CL A | 379577208 |
| AAT | AMERICAN ASSETS TR INC | 35,000 | $644K | 0.6% | $18.93 | — | COM | 024013104 |
| SERV | SERVE ROBOTICS INC | 75,000 | $633K | 0.6% | $12.01 | -2.7% | COM | 81758H106 |
| AHRT | AH RLTY TR INC | 115,000 | $633K | 0.6% | $6.08 | — | COM | 04208T108 |
| EWA | ISHARES INC | 22,157 | $615K | 0.6% | $25.64 | — | MSCI AUST ETF | 464286103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 8,842 | $609K | 0.6% | $59.91 | — | BETABULDRS JAPAN | 46641Q217 |
| PDYN | PALLADYNE AI CORP | 100,000 | $607K | 0.6% | $6.73 | -1.1% | COM NEW | 80359A205 |
| RCAT | RED CAT HLDGS INC | 45,000 | $589K | 0.6% | $13.00 | 0.0% | COM | 75644T100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 23,286 | $577K | 0.6% | $22.36 | +6.7% | COM | 14888U101 |
| ORKA | ORUKA THERAPEUTICS INC | 11,506 | $564K | 0.6% | $26.26 | +23.6% | COM | 687604108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 8,000 | $564K | 0.6% | $83.15 | +23.2% | COM NEW | 50077B207 |
| GPK | GRAPHIC PACKAGING HLDG CO | 55,000 | $547K | 0.5% | $25.51 | -44.7% | COM | 388689101 |
| RR | RICHTECH ROBOTICS INC | 250,000 | $523K | 0.5% | $4.42 | -19.7% | CL B | 765504105 |
| KDK | KODIAK AI INC. | 75,000 | $521K | 0.5% | $10.92 | — | COM | 500081104 |
| SOUN | SOUNDHOUND AI INC | 75,000 | $515K | 0.5% | $5.18 | +81.0% | CLASS A COM | 836100107 |
| T | AT&T INC | 17,619 | $511K | 0.5% | $25.45 | +1.2% | COM | 00206R102 |
| XMTR | XOMETRY INC | 12,500 | $511K | 0.5% | $60.61 | 0.0% | CLASS A COM | 98423F109 |
| BNTX | BIONTECH SE | 5,616 | $499K | 0.5% | $99.78 | — | SPONSORED ADS | 09075V102 |
| ONDS | ONDAS INC | 55,000 | $497K | 0.5% | $11.33 | 0.0% | COM NEW | 68236H204 |
| KRYS | KRYSTAL BIOTECH INC | 1,918 | $495K | 0.5% | $188.44 | +44.6% | COM | 501147102 |
| EWTX | EDGEWISE THERAPEUTICS INC | 15,615 | $492K | 0.5% | $28.32 | -0.5% | COM | 28036F105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 23,752 | $485K | 0.5% | $20.78 | — | SR LN ETF | 46138G508 |
| MBOT | MICROBOT MED INC | 200,000 | $482K | 0.5% | $3.25 | -36.9% | COM NEW | 59503A204 |
| NUVL | NUVALENT INC | 4,657 | $477K | 0.5% | $98.88 | +4.8% | COM | 670703107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 13,971 | $473K | 0.5% | $39.89 | -29.7% | COM | 00847X104 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 14,656 | $469K | 0.5% | $36.22 | -6.9% | ORDINARY SHARES | N62509109 |
| CWB | SPDR SERIES TRUST | 5,093 | $466K | 0.5% | $71.71 | — | STATE STREET SPD | 78464A359 |
| MANH | MANHATTAN ASSOCIATES INC | 3,500 | $466K | 0.5% | $155.80 | 0.0% | COM | 562750109 |
| EMHY | ISHARES INC | 11,810 | $465K | 0.5% | $36.06 | — | JP MRGN EM HI BD | 464286285 |
| MGTX | MEIRAGTX HLDGS PLC | 53,694 | $465K | 0.5% | $7.99 | -4.6% | COM | G59665102 |
| SIDU | SIDUS SPACE INC | 200,000 | $464K | 0.5% | $3.03 | 0.0% | CL A COM NEW | 826165201 |
| PBP | INVESCO EXCHANGE TRADED FD T | 21,069 | $463K | 0.5% | $21.72 | — | S&P500 BUY WRT | 46137V399 |
| EMB | ISHARES TR | 4,931 | $463K | 0.5% | $88.18 | — | JPMORGAN USD EMG | 464288281 |
| WSR | WHITESTONE REIT | 28,490 | $460K | 0.5% | $14.16 | — | COM | 966084204 |
| VYM | VANGUARD WHITEHALL FDS | 3,096 | $459K | 0.5% | $109.78 | — | HIGH DIV YLD | 921946406 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,370 | $453K | 0.5% | $437.67 | -19.3% | COM | 02043Q107 |
| TEM | TEMPUS AI INC | 10,000 | $452K | 0.5% | $61.24 | 0.0% | CL A | 88023B103 |
| DWX | SPDR INDEX SHS FDS | 9,861 | $450K | 0.4% | $39.59 | — | STATE STREET SPD | 78463X772 |
| KYMR | KYMERA THERAPEUTICS INC | 5,342 | $445K | 0.4% | $68.11 | +13.9% | COM | 501575104 |
| NEM | NEWMONT CORP | 4,028 | $436K | 0.4% | $91.58 | +29.0% | COM | 651639106 |
| UMAC | UNUSUAL MACHS INC | 35,000 | $434K | 0.4% | $11.73 | +24.3% | COM SHS | 91532F102 |
| COR | CENCORA INC | 1,350 | $424K | 0.4% | $265.70 | +32.9% | COM | 03073E105 |
| PSNL | PERSONALIS INC | 64,032 | $408K | 0.4% | $8.80 | +1.7% | COM | 71535D106 |
| L | LOEWS CORP | 3,811 | $407K | 0.4% | $93.83 | +13.4% | COM | 540424108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 12,614 | $400K | 0.4% | $25.41 | 0.0% | COM NEW | 15117B202 |
| NRIX | NURIX THERAPEUTICS INC | 25,571 | $396K | 0.4% | $15.23 | +13.8% | COM | 67080M103 |
| CAH | CARDINAL HEALTH INC | 1,865 | $394K | 0.4% | $163.89 | +31.4% | COM | 14149Y108 |
| RZLV | REZOLVE AI PLC | 150,000 | $384K | 0.4% | $3.77 | -22.0% | ORD SHS | G75398100 |
| ABVX | ABIVAX SA | 3,424 | $381K | 0.4% | $111.35 | — | SPONSORED ADS | 00370M103 |
| PFF | ISHARES TR | 12,386 | $376K | 0.4% | $30.49 | — | PFD AND INCM SEC | 464288687 |
| PRCT | PROCEPT BIOROBOTICS CORP | 15,000 | $375K | 0.4% | $37.78 | -21.7% | COM | 74276L105 |
| CYTK | CYTOKINETICS INC | 5,616 | $370K | 0.4% | $62.33 | +3.4% | COM NEW | 23282W605 |
| HCA | HCA HEALTHCARE INC | 764 | $362K | 0.4% | $428.93 | +16.1% | COM | 40412C101 |
| KGC | KINROSS GOLD CORP | 11,462 | $350K | 0.3% | $15.39 | +119.6% | COM | 496902404 |
| SYRE | SPYRE THERAPEUTICS INC | 6,634 | $335K | 0.3% | $34.53 | 0.0% | COM NEW | 00773J202 |
| JNJ | JOHNSON & JOHNSON | 1,310 | $320K | 0.3% | $227.87 | 0.0% | COM | 478160104 |
| RDW | REDWIRE CORPORATION | 37,500 | $319K | 0.3% | $10.17 | 0.0% | COM | 75776W103 |
| SHYG | ISHARES TR | 7,524 | $318K | 0.3% | $42.08 | — | 0-5YR HI YL CP | 46434V407 |
| JNK | SPDR SERIES TRUST | 3,307 | $317K | 0.3% | $93.68 | — | STATE STREET SPD | 78468R622 |
| HYGV | FLEXSHARES TR | 7,898 | $316K | 0.3% | $40.56 | — | HIG YLD VL ETF | 33939L662 |
| GHYG | ISHARES INC | 6,979 | $315K | 0.3% | $43.63 | — | US INTL HGH YLD | 464286178 |
| KSCP | KNIGHTSCOPE INC | 75,000 | $313K | 0.3% | $5.08 | -23.2% | CL A NEW | 49907V201 |
| FALN | ISHARES TR | 11,668 | $312K | 0.3% | $25.99 | — | FALN ANGLS USD | 46435G474 |
| XTIA | XTI AEROSPACE INC | 150,000 | $311K | 0.3% | $1.74 | 0.0% | COM NEW | 98423K405 |
| HALO | HALOZYME THERAPEUTICS INC | 4,794 | $310K | 0.3% | $67.61 | +8.9% | COM | 40637H109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,867 | $295K | 0.3% | $41.93 | +4.5% | COM | 92343V104 |
| VTR | VENTAS INC | 3,557 | $291K | 0.3% | $77.33 | 0.0% | COM | 92276F100 |
| IVZ | INVESCO LTD | 11,919 | $290K | 0.3% | $25.62 | +7.1% | SHS | G491BT108 |
| CBOE | CBOE GLOBAL MKTS INC | 1,023 | $288K | 0.3% | $272.00 | 0.0% | COM | 12503M108 |
| CGEM | CULLINAN THERAPEUTICS INC | 20,135 | $286K | 0.3% | $9.18 | +30.4% | COM | 230031106 |
| TRVI | TREVI THERAPEUTICS INC | 23,970 | $286K | 0.3% | $11.52 | -5.1% | COM | 89532M101 |
| NTRA | NATERA INC | 1,370 | $274K | 0.3% | $209.53 | +7.8% | COM | 632307104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 793 | $274K | 0.3% | $343.14 | 0.0% | COM | 502431109 |
| DAL | DELTA AIR LINES INC | 4,068 | $270K | 0.3% | $36.50 | +91.4% | COM NEW | 247361702 |
| TJX | TJX COS INC NEW | 1,693 | $270K | 0.3% | $154.23 | 0.0% | COM | 872540109 |
| BK | BANK NEW YORK MELLON CORP | 2,248 | $267K | 0.3% | $77.07 | +55.9% | COM | 064058100 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 45,886 | $266K | 0.3% | $7.83 | -7.9% | COM | 98422E103 |
| CSCO | CISCO SYS INC | 3,418 | $265K | 0.3% | $74.03 | +5.2% | COM | 17275R102 |
| BBAI | BIGBEAR AI HLDGS INC | 75,000 | $264K | 0.3% | $6.53 | -21.1% | COM | 08975B109 |
| SGU | STAR GROUP LP | 21,239 | $261K | 0.3% | $12.66 | 0.0% | UNIT LTD PARTNR | 85512C105 |
| GD | GENERAL DYNAMICS CORP | 756 | $259K | 0.3% | $354.49 | 0.0% | COM | 369550108 |
| SNPS | SYNOPSYS INC | 650 | $258K | 0.3% | $399.38 | +18.1% | COM | 871607107 |
| IRON | DISC MEDICINE INC | 3,972 | $254K | 0.3% | $83.93 | -11.8% | COM | 254604101 |
| B | BARRICK MNG CORP | 6,173 | $252K | 0.3% | $41.64 | +16.0% | COM SHS | 06849F108 |
| GL | GLOBE LIFE INC | 1,802 | $251K | 0.3% | $138.81 | +2.1% | COM | 37959E102 |
| SSII | SS INNOVATIONS INTERNATIONAL | 50,000 | $250K | 0.2% | $6.91 | -30.6% | COM NEW | 05453U203 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,445 | $250K | 0.2% | $80.63 | 0.0% | COM | 61174X109 |
| COF | CAPITAL ONE FINL CORP | 1,359 | $248K | 0.2% | $222.53 | +0.3% | COM | 14040H105 |
| CME | CME GROUP INC | 821 | $242K | 0.2% | $200.07 | +44.6% | COM | 12572Q105 |
| ROL | ROLLINS INC | 4,404 | $235K | 0.2% | $61.83 | 0.0% | COM | 775711104 |
| UAL | UNITED AIRLS HLDGS INC | 2,499 | $230K | 0.2% | $43.55 | +156.5% | COM | 910047109 |
| DSGN | DESIGN THERAPEUTICS INC | 21,231 | $226K | 0.2% | $7.93 | +26.0% | COM | 25056L103 |
| CCL | CARNIVAL CORP | 8,549 | $221K | 0.2% | $15.62 | +98.7% | COMMON STOCK | 143658300 |
| NDAQ | NASDAQ INC | 2,603 | $221K | 0.2% | $89.85 | +2.1% | COM | 631103108 |
| VCYT | VERACYTE INC | 6,838 | $220K | 0.2% | $39.32 | 0.0% | COM | 92337F107 |
| RZLT | REZOLUTE INC | 71,227 | $217K | 0.2% | $7.56 | -59.5% | COM NEW | 76200L309 |
| TECX | TECTONIC THERAPEUTIC INC | 6,849 | $212K | 0.2% | $18.72 | +12.7% | COM | 878972108 |
| WVE | WAVE LIFE SCIENCES LTD | 29,175 | $212K | 0.2% | $10.36 | +32.8% | SHS | Y95308105 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 12,566 | $207K | 0.2% | $20.66 | 0.0% | COM | 61225M102 |
| RAPP | RAPPORT THERAPEUTICS INC | 6,438 | $201K | 0.2% | $27.69 | +0.5% | COM | 75383L102 |
| VRSN | VERISIGN INC | 802 | $199K | 0.2% | $249.92 | -5.8% | COM | 92343E102 |
| RSG | REPUBLIC SVCS INC | 903 | $198K | 0.2% | $169.72 | +27.6% | COM | 760759100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,256 | $198K | 0.2% | $156.70 | +5.3% | COM | 45866F104 |
| REM | ISHARES TR | 9,095 | $195K | 0.2% | $22.29 | — | MORTGE REL ETF | 46435G342 |
| AEM | AGNICO EAGLE MINES LTD | 960 | $195K | 0.2% | $167.85 | +22.7% | COM | 008474108 |
| SION | SIONNA THERAPEUTICS INC | 4,818 | $193K | 0.2% | $38.50 | +2.0% | COM | 829401108 |
| DG | DOLLAR GEN CORP | 1,612 | $191K | 0.2% | $147.69 | 0.0% | COM | 256677105 |
| F | FORD MTR CO | 16,355 | $189K | 0.2% | $13.74 | 0.0% | COM | 345370860 |
| MPC | MARATHON PETE CORP | 753 | $184K | 0.2% | $184.70 | 0.0% | COM | 56585A102 |
| ARBE | ARBE ROBOTICS LTD | 300,000 | $183K | 0.2% | $1.23 | 0.0% | ORDINARY SHARES | M1R95N100 |
| SELF | GLOBAL SELF STORAGE INC | 35,271 | $180K | 0.2% | $5.33 | — | COM | 37955N106 |
| CADL | CANDEL THERAPEUTICS INC | 36,313 | $178K | 0.2% | $5.74 | 0.0% | COM | 137404109 |
| RNA | ATRIUM THERAPEUTICS INC | 13,286 | $178K | 0.2% | $13.37 | — | COM | 04965N104 |
| ABT | ABBOTT LABORATORIES | 1,699 | $174K | 0.2% | $113.45 | +1.7% | COM | 002824100 |
| MET | METLIFE INC | 2,464 | $174K | 0.2% | $75.28 | +2.9% | COM | 59156R108 |
| AVTX | AVALO THERAPEUTICS INC | 11,668 | $174K | 0.2% | $15.50 | 0.0% | COM NEW | 05338F306 |
| FTI | TECHNIPFMC PLC | 2,471 | $171K | 0.2% | $22.80 | +147.1% | COM | G87110105 |
| EWZ | ISHARES INC | 4,304 | $165K | 0.2% | $31.77 | — | MSCI BRAZIL ETF | 464286400 |
| GM | GENERAL MTRS CO | 2,181 | $162K | 0.2% | $53.87 | +52.7% | COM | 37045V100 |
| EWM | ISHARES INC | 5,704 | $162K | 0.2% | $22.38 | — | MSCI MLY ETF NEW | 46434G814 |
| EPOL | ISHARES TR | 4,371 | $159K | 0.2% | $35.20 | — | MSCI POLAND ETF | 46429B606 |
| TUR | ISHARES INC | 4,102 | $159K | 0.2% | $34.55 | — | MSCI TURKEY ETF | 464286715 |
| EWT | ISHARES INC | 2,203 | $156K | 0.2% | $45.98 | — | MSCI TAIWAN ETF | 46434G772 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,146 | $156K | 0.2% | $65.64 | 0.0% | COM | 039483102 |
| EWW | ISHARES INC | 2,059 | $155K | 0.2% | $69.33 | — | MSCI MEXICO ETF | 464286822 |
| THD | ISHARES INC | 2,221 | $154K | 0.2% | $66.25 | — | MSCI THAILND ETF | 464286624 |
| ECH | ISHARES INC | 3,832 | $152K | 0.2% | $40.40 | — | MSCI CHILE ETF | 464286640 |
| PGR | PROGRESSIVE CORP | 765 | $152K | 0.2% | $208.03 | -0.6% | COM | 743315103 |
| NTLA | INTELLIA THERAPEUTICS INC | 11,506 | $148K | 0.1% | $13.69 | -9.4% | COM | 45826J105 |
| UMH | UMH PPTYS INC | 10,000 | $144K | 0.1% | $14.43 | — | COM | 903002103 |
| EPU | ISHARES TR | 1,776 | $143K | 0.1% | $31.79 | — | MSCI PERU AND GL | 464289842 |
| MDV | MODIV INDUSTRIAL INC | 10,000 | $143K | 0.1% | $14.32 | — | COM STK CL C | 60784B101 |
| EWP | ISHARES INC | 2,588 | $141K | 0.1% | $41.84 | — | MSCI SPAIN ETF | 464286764 |
| IQV | IQVIA HLDGS INC | 822 | $140K | 0.1% | $217.17 | -3.2% | COM | 46266C105 |
| ARVN | ARVINAS INC | 13,150 | $139K | 0.1% | $11.01 | +14.2% | COM | 04335A105 |
| EWU | ISHARES TR | 3,044 | $139K | 0.1% | $38.48 | — | MSCI UK ETF NEW | 46435G334 |
| EWO | ISHARES INC | 3,910 | $139K | 0.1% | $32.40 | — | MSCI AUSTRIA ETF | 464286202 |
| EZA | ISHARES INC | 2,043 | $139K | 0.1% | $43.24 | — | MSCI STH AFR ETF | 464286780 |
| EWI | ISHARES INC | 2,584 | $138K | 0.1% | $35.67 | — | MSCI ITALY ETF | 46434G830 |
| CF | CF INDUSTRIES HOLD | 1,061 | $138K | 0.1% | $82.24 | +9.5% | COM | 125269100 |
| TRV | TRAVELERS COMPANIES INC | 468 | $137K | 0.1% | $281.04 | +2.7% | COM | 89417E109 |
| GREK | GLOBAL X FDS | 2,134 | $136K | 0.1% | $52.65 | — | MSCI GREECE ETF | 37954Y319 |
| ANNX | ANNEXON INC | 24,518 | $136K | 0.1% | $5.75 | 0.0% | COM | 03589W102 |
| EWN | ISHARES INC | 2,359 | $136K | 0.1% | $57.05 | — | MSCI NETHERL ETF | 464286814 |
| EWY | ISHARES INC | 1,101 | $135K | 0.1% | $97.22 | — | MSCI STH KOR ETF | 464286772 |
| EWL | ISHARES INC | 2,277 | $134K | 0.1% | $59.96 | — | MSCI SWITZERLAND | 464286749 |
| FLRN | SPDR SERIES TRUST | 4,337 | $133K | 0.1% | $30.59 | — | STATE STREET SPD | 78468R200 |
| IGSB | ISHARES TR | 2,513 | $132K | 0.1% | $51.07 | — | ISHS 1-5YR INVS | 464288646 |
| EWD | ISHARES INC | 2,708 | $132K | 0.1% | $49.23 | — | MSCI SWEDEN ETF | 464286756 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,462 | $132K | 0.1% | $92.65 | 0.0% | COM | 74251V102 |
| SCHP | SCHWAB STRATEGIC TR | 4,948 | $132K | 0.1% | $36.00 | — | US TIPS ETF | 808524870 |
| HIG | HARTFORD INSURANCE GROUP INC | 973 | $132K | 0.1% | $82.06 | +66.7% | COM | 416515104 |
| LQD | ISHARES TR | 1,197 | $130K | 0.1% | $109.89 | — | IBOXX INV CP ETF | 464287242 |
| MUB | ISHARES TR | 1,227 | $130K | 0.1% | $107.61 | — | NATIONAL MUN ETF | 464288414 |
| ALL | ALLSTATE CORP | 625 | $130K | 0.1% | $185.62 | +9.3% | COM | 020002101 |
| MOS | MOSAIC CO | 5,079 | $130K | 0.1% | $27.87 | 0.0% | COM | 61945C103 |
| WIP | SPDR SERIES TRUST | 3,244 | $128K | 0.1% | $39.40 | — | FTSE INT GVT ETF | 78464A490 |
| USB | US BANCORP | 2,469 | $128K | 0.1% | $49.06 | +15.4% | COM NEW | 902973304 |
| WRB | BERKLEY W R CORP | 1,930 | $128K | 0.1% | $55.28 | +25.6% | COM | 084423102 |
| RF | REGIONS FINANCIAL CORP NEW | 4,862 | $127K | 0.1% | $25.56 | +13.4% | COM | 7591EP100 |
| MTB | M & T BK CORP | 577 | $119K | 0.1% | $191.54 | +15.5% | COM | 55261F104 |
| CVS | CVS HEALTH CORP | 1,615 | $116K | 0.1% | $78.65 | -0.9% | COM | 126650100 |
| UHS | UNIVERSAL HLTH SVCS INC | 638 | $114K | 0.1% | $188.26 | +13.9% | CL B | 913903100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,479 | $110K | 0.1% | $45.84 | — | GLB EX US ETF | 922042676 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,637 | $110K | 0.1% | $67.33 | +9.3% | COM CL A | 45841N107 |
| NTRS | NORTHERN TR CORP | 780 | $109K | 0.1% | $130.74 | +12.4% | COM | 665859104 |
| ICLR | ICON PLC | 973 | $108K | 0.1% | $233.52 | -33.0% | SHS | G4705A100 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,731 | $105K | 0.1% | $16.36 | +9.4% | COM | 446150104 |
| EXE | EXPAND ENERGY CORPORATION | 951 | $104K | 0.1% | $105.80 | 0.0% | COM | 165167735 |
| SYF | SYNCHRONY FINANCIAL | 1,525 | $104K | 0.1% | $37.48 | +103.5% | COM | 87165B103 |
| USFD | US FOODS HLDG CORP | 1,115 | $103K | 0.1% | $75.83 | +14.2% | COM | 912008109 |
| MU | MICRON TECHNOLOGY INC | 303 | $102K | 0.1% | $387.04 | 0.0% | COM | 595112103 |
| TKO | TKO GROUP HOLDINGS INC | 491 | $99,010 | 0.1% | $205.58 | 0.0% | CL A | 87256C101 |
| TD | TORONTO DOMINION BK ONT | 1,048 | $97,789 | 0.1% | $95.26 | 0.0% | COM NEW | 891160509 |
| VNQ | VANGUARD INDEX FDS | 1,075 | $95,353 | 0.1% | $88.40 | — | REAL ESTATE ETF | 922908553 |
| CDE | COEUR MNG INC | 5,053 | $94,845 | 0.1% | $22.32 | 0.0% | COM NEW | 192108504 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 178 | $93,178 | 0.1% | $492.48 | 0.0% | COM | 558868105 |
| CVNA | CARVANA CO | 294 | $92,428 | 0.1% | $373.98 | +9.2% | CL A | 146869102 |
| ADMA | ADMA BIOLOGICS INC | 10,037 | $90,433 | 0.1% | $16.85 | +0.6% | COM | 000899104 |
| AGNC | AGNC INVT CORP | 8,859 | $88,856 | 0.1% | $10.03 | — | COM | 00123Q104 |
| EXEL | EXELIXIS INC | 2,047 | $87,796 | 0.1% | $41.52 | +5.4% | COM | 30161Q104 |
| JLL | JONES LANG LASALLE INC | 286 | $87,036 | 0.1% | $336.02 | 0.0% | COM | 48020Q107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 582 | $85,135 | 0.1% | $181.03 | -14.8% | CL A | 69608A108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 977 | $83,690 | 0.1% | $96.41 | -2.5% | COM | 71377A103 |
| EVR | EVERCORE INC | 272 | $81,195 | 0.1% | $351.86 | 0.0% | CLASS A | 29977A105 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 1,075 | $79,464 | 0.1% | $91.97 | 0.0% | COM | 88023U101 |
| QXO | QXO INC | 4,022 | $78,107 | 0.1% | $24.14 | 0.0% | COM NEW | 82846H405 |
| MDXH | MDXHEALTH SA | 32,951 | $75,787 | 0.1% | $3.95 | -9.8% | SHS NEW | B5950S113 |
| HLI | HOULIHAN LOKEY INC | 499 | $71,666 | 0.1% | $183.13 | -4.1% | CL A | 441593100 |
| CELH | CELSIUS HLDGS INC | 1,933 | $68,583 | 0.1% | $50.69 | 0.0% | COM NEW | 15118V207 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 174 | $68,166 | 0.1% | $376.45 | 0.0% | ORD SHS | G7997R103 |
| NXT | NEXTPOWER INC | 555 | $66,905 | 0.1% | $108.82 | 0.0% | CLASS A COM | 65290E101 |
| LAD | LITHIA MTRS INC | 258 | $64,428 | 0.1% | $317.81 | +1.2% | COM | 536797103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 37,120 | $62,733 | 0.1% | $5.12 | -3.2% | COM | 01438T106 |
| EQH | EQUITABLE HLDGS INC | 1,630 | $60,489 | 0.1% | $47.15 | -3.2% | COM | 29452E101 |
| CHTR | CHARTER COMMUNICATIONS INC | 271 | $58,503 | 0.1% | $368.27 | -42.0% | CL A | 16119P108 |
| AVGO | BROADCOM INC | 170 | $52,617 | 0.1% | $167.42 | +99.6% | COM | 11135F101 |
| PAAS | PAN AMERN SILVER CORP | 936 | $51,134 | 0.1% | $58.40 | 0.0% | COM | 697900108 |
| NET | CLOUDFLARE INC | 239 | $49,315 | 0.0% | $211.53 | -13.8% | CL A COM | 18915M107 |
| AMD | ADVANCED MICRO DEVICES INC | 242 | $49,230 | 0.0% | $221.70 | 0.0% | COM | 007903107 |
| APP | APPLOVIN CORP | 115 | $45,770 | 0.0% | $77.59 | +553.5% | COM CL A | 03831W108 |
| LLY | ELI LILLY & CO | 46 | $42,309 | 0.0% | $1047.09 | 0.0% | COM | 532457108 |
| SFM | SPROUTS FMRS MKT INC | 532 | $41,033 | 0.0% | $89.72 | -19.3% | COM | 85208M102 |
| IOT | SAMSARA INC | 1,093 | $34,637 | 0.0% | $38.14 | -22.0% | COM CL A | 79589L106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 350 | $32,855 | 0.0% | $131.33 | 0.0% | ORDINARY SHARES | G25457105 |
| EWQ | ISHARES INC | 737 | $31,971 | 0.0% | $44.99 | — | MSCI FRANCE ETF | 464286707 |
| RBLX | ROBLOX CORP | 426 | $24,095 | 0.0% | $106.17 | -32.4% | CL A | 771049103 |
| ANGI | ANGI INC | 3,400 | $23,290 | 0.0% | $11.50 | 0.0% | CL A NEW | 00183L201 |
| ZS | ZSCALER INC | 140 | $19,641 | 0.0% | $189.09 | +2.2% | COM | 98980G102 |
| DUOL | DUOLINGO INC | 90 | $8,871 | 0.0% | $208.65 | -33.9% | CL A COM | 26603R106 |