Location: San Juan, Puerto Rico
CIK: 0001913464 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | 20,426 | $2.581M | 2.2% | $126.34 | $99.41 | +27.1% | COM | 375558103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,002 | $2.485M | 2.1% | $496.73 | $453.24 | +9.6% | COM | 92532F100 |
| INVH | INVITATION HOMES INC | 73,000 | $2.205M | 1.9% | $30.21 | $27.64 | — | COM | 46187W107 |
| AZN | ASTRAZENECA PLC | 11,394 | $2.161M | 1.8% | $189.62 | $191.29 | -0.9% | ORD | G0593M107 |
| ROIV | ROIVANT SCIENCES LTD | 48,355 | $1.711M | 1.4% | $35.39 | $20.19 | +75.3% | SHS | G76279101 |
| ARGX | ARGENX SE | 1,806 | $1.676M | 1.4% | $927.77 | $840.85 | +10.3% | SPONSORED ADR | 04016X101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,727 | $1.639M | 1.4% | $168.54 | $139.12 | +21.1% | COM | 64125C109 |
| INCY | INCYTE CORP | 14,451 | $1.638M | 1.4% | $113.36 | $96.95 | +16.9% | COM | 45337C102 |
| AXSM | AXSOME THERAPEUTICS INC. | 6,531 | $1.599M | 1.4% | $244.77 | $142.48 | +71.8% | COM | 05464T104 |
| APGE | APOGEE THERAPEUTICS INC | 11,533 | $1.531M | 1.3% | $132.73 | $56.51 | +134.9% | COM | 03770N101 |
| EEFT | EURONET WORLDWIDE INC | 20,000 | $1.464M | 1.2% | $73.19 | $77.96 | -6.1% | COM | 298736109 |
| AEVA | AEVA TECHNOLOGIES INC | 50,000 | $1.436M | 1.2% | $28.72 | $14.24 | +101.7% | COM NEW | 00835Q202 |
| IWD | ISHARES TR | 5,771 | $1.399M | 1.2% | $242.43 | $199.67 | +21.4% | RUS 1000 VAL ETF | 464287598 |
| RPV | INVESCO EXCHANGE TRADED FD T | 12,122 | $1.38M | 1.2% | $113.82 | $96.40 | +18.1% | S&P500 PUR VAL | 46137V258 |
| QQQ | INVESCO QQQ TR | 1,860 | $1.37M | 1.2% | $736.40 | $688.02 | +7.0% | UNIT SER 1 | 46090E103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,518 | $1.369M | 1.2% | $302.97 | $283.27 | +7.0% | NASDAQ 100 ETF | 46138G649 |
| BFS | SAUL CTRS INC | 35,000 | $1.309M | 1.1% | $37.39 | $37.91 | — | COM | 804395101 |
| INSM | INSMED INC | 11,699 | $1.247M | 1.1% | $106.62 | $127.99 | -16.7% | COM PAR $.01 | 457669307 |
| IONS | IONIS PHARMACEUTICALS INC | 15,430 | $1.223M | 1.0% | $79.29 | $60.75 | +30.5% | COM | 462222100 |
| ASND | ASCENDIS PHARMA A/S | 4,585 | $1.223M | 1.0% | $266.72 | $233.60 | +14.2% | ORD SHS | K08588103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 9,171 | $1.124M | 1.0% | $122.58 | $34.03 | +260.2% | COM | 74366E102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,500 | $1.119M | 0.9% | $89.48 | $101.40 | -11.8% | COM | 12008R107 |
| UMAC | UNUSUAL MACHS INC | 50,000 | $1.115M | 0.9% | $22.30 | $13.77 | +62.0% | COM SHS | 91532F102 |
| HHH | HOWARD HUGHES HOLDINGS INC | 15,000 | $1.072M | 0.9% | $71.49 | $65.05 | +9.9% | COM | 44267T102 |
| SHY | ISHARES TR | 12,954 | $1.064M | 0.9% | $82.11 | $82.44 | -0.4% | 1 3 YR TREAS BD | 464287457 |
| PSNL | PERSONALIS INC | 78,924 | $1.058M | 0.9% | $13.40 | $8.57 | +56.4% | COM | 71535D106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 9,449 | $1.049M | 0.9% | $111.03 | $101.85 | +9.0% | COM | 76243J105 |
| STXS | STEREOTAXIS INC | 600,000 | $1.032M | 0.9% | $1.72 | $3.51 | -51.0% | COM NEW | 85916J409 |
| ROK | ROCKWELL AUTOMATION INC | 2,000 | $990K | 0.8% | $495.08 | $261.10 | +89.6% | COM | 773903109 |
| XMTR | XOMETRY INC | 10,000 | $965K | 0.8% | $96.52 | $53.07 | +81.9% | CLASS A COM | 98423F109 |
| ABBV | ABBVIE INC | 3,613 | $909K | 0.8% | $251.64 | $185.04 | +36.0% | COM | 00287Y109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,613 | $871K | 0.7% | $240.97 | $155.41 | +55.1% | SHS USD | G50871105 |
| TEM | TEMPUS AI INC | 15,000 | $869K | 0.7% | $57.93 | $54.57 | +6.2% | CL A | 88023B103 |
| PNNT | PENNANTPARK INVT CORP | 250,000 | $868K | 0.7% | $3.47 | $4.84 | -28.4% | COM | 708062104 |
| AMGN | AMGEN INC | 2,362 | $855K | 0.7% | $362.12 | $318.44 | +13.7% | COM | 031162100 |
| BIIB | BIOGEN INC | 3,891 | $841K | 0.7% | $216.06 | $164.89 | +31.0% | COM | 09062X103 |
| AHRT | AH RLTY TR INC | 115,000 | $814K | 0.7% | $7.08 | $6.08 | — | COM | 04208T108 |
| SMA | SMARTSTOP SELF STORAG REIT I | 25,000 | $813K | 0.7% | $32.50 | $30.72 | — | COMMON STOCK | 83192D402 |
| RDW | REDWIRE CORPORATION | 65,000 | $795K | 0.7% | $12.23 | $11.23 | +8.9% | COM | 75776W103 |
| GMED | GLOBUS MED INC | 10,000 | $790K | 0.7% | $79.01 | $80.40 | -1.7% | CL A | 379577208 |
| CTO | CTO RLTY GROWTH INC NEW | 35,000 | $753K | 0.6% | $21.51 | $19.45 | — | COM | 22948Q101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 23,622 | $742K | 0.6% | $31.43 | $22.46 | +39.9% | COM | 14888U101 |
| ONDS | ONDAS INC | 90,000 | $742K | 0.6% | $8.24 | $10.48 | -21.4% | COM NEW | 68236H204 |
| AAT | AMERICAN ASSETS TR INC | 30,000 | $741K | 0.6% | $24.69 | $18.93 | — | COM | 024013104 |
| HALO | HALOZYME THERAPEUTICS INC | 9,426 | $738K | 0.6% | $78.27 | $67.81 | +15.4% | COM | 40637H109 |
| MGTX | MEIRAGTX HLDGS PLC | 54,469 | $736K | 0.6% | $13.51 | $8.00 | +68.8% | COM | G59665102 |
| AXR | AMREP CORP | 29,060 | $733K | 0.6% | $25.22 | $25.34 | -0.5% | COM | 032159105 |
| KRYS | KRYSTAL BIOTECH INC | 1,945 | $723K | 0.6% | $371.67 | $189.63 | +96.0% | COM | 501147102 |
| MICC | MAGNUM ICE CREAM CO NV | 40,000 | $696K | 0.6% | $17.41 | $15.57 | +11.8% | ORD SHS | N5505D105 |
| MANH | MANHATTAN ASSOCIATES INC | 5,000 | $696K | 0.6% | $139.25 | $146.10 | -4.7% | COM | 562750109 |
| ISRG | INTUITIVE SURGICAL INC | 1,750 | $696K | 0.6% | $397.68 | $450.93 | -11.8% | COM NEW | 46120E602 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 50,000 | $693K | 0.6% | $13.86 | $11.70 | +18.5% | COMMON STOCK | 03214Q108 |
| NUVL | NUVALENT INC | 5,558 | $686K | 0.6% | $123.50 | $100.21 | +23.2% | COM | 670703107 |
| ABVX | ABIVAX SA | 5,141 | $685K | 0.6% | $133.26 | $116.62 | +14.3% | SPONSORED ADS | 00370M103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 9,091 | $685K | 0.6% | $75.31 | $61.16 | +23.1% | BETABULDRS JAPAN | 46641Q217 |
| SYM | SYMBOTIC INC | 15,000 | $674K | 0.6% | $44.95 | $34.92 | +28.7% | CLASS A COM | 87151X101 |
| SNPS | SYNOPSYS INC | 1,500 | $669K | 0.6% | $446.07 | $439.52 | +1.5% | COM | 871607107 |
| IONQ | IONQ INC | 12,500 | $666K | 0.6% | $53.26 | $50.68 | +5.1% | COM | 46222L108 |
| EWA | ISHARES INC | 23,476 | $661K | 0.6% | $28.16 | $25.42 | +10.8% | MSCI AUST ETF | 464286103 |
| SERV | SERVE ROBOTICS INC | 100,000 | $658K | 0.6% | $6.58 | $11.09 | -40.7% | COM | 81758H106 |
| SOUN | SOUNDHOUND AI INC | 100,000 | $647K | 0.5% | $6.47 | $5.73 | +13.0% | CLASS A COM | 836100107 |
| EWTX | EDGEWISE THERAPEUTICS INC | 15,840 | $644K | 0.5% | $40.63 | $28.45 | +42.8% | COM | 28036F105 |
| RR | RICHTECH ROBOTICS INC | 300,000 | $633K | 0.5% | $2.11 | $4.09 | -48.4% | CL B | 765504105 |
| NRIX | NURIX THERAPEUTICS INC | 25,845 | $627K | 0.5% | $24.26 | $15.03 | +61.4% | COM | 67080M103 |
| SNY | SANOFI SA | 14,590 | $622K | 0.5% | $42.66 | $49.34 | -13.5% | SPONSORED ADR | 80105N105 |
| ORKA | ORUKA THERAPEUTICS INC | 6,531 | $622K | 0.5% | $95.17 | $26.39 | +260.7% | COM | 687604108 |
| KYMR | KYMERA THERAPEUTICS INC | 5,385 | $617K | 0.5% | $114.67 | $68.19 | +68.2% | COM | 501575104 |
| IEI | ISHARES TR | 5,214 | $612K | 0.5% | $117.45 | $118.09 | -0.5% | 3 7 YR TREAS BD | 464288661 |
| PDYN | PALLADYNE AI CORP | 100,000 | $608K | 0.5% | $6.08 | $6.73 | -9.7% | COM NEW | 80359A205 |
| AVAV | AEROVIRONMENT INC | 3,651 | $603K | 0.5% | $165.07 | $174.33 | -5.3% | COM | 008073108 |
| QBTS | D-WAVE QUANTUM INC | 25,000 | $600K | 0.5% | $23.99 | $21.93 | +9.4% | COM | 26740W109 |
| SYRE | SPYRE THERAPEUTICS INC | 6,670 | $592K | 0.5% | $88.78 | $37.70 | +135.5% | COM NEW | 00773J202 |
| BNTX | BIONTECH SE | 6,266 | $583K | 0.5% | $93.05 | $103.30 | -9.9% | SPONSORED ADS | 09075V102 |
| SIDU | SIDUS SPACE INC | 200,000 | $562K | 0.5% | $2.81 | $2.72 | +3.2% | CL A COM NEW | 826165201 |
| LUNR | INTUITIVE MACHINES INC | 25,000 | $535K | 0.5% | $21.39 | $9.50 | +125.2% | CLASS A COM | 46125A100 |
| RCAT | RED CAT HLDGS INC | 50,000 | $533K | 0.5% | $10.65 | $13.43 | -20.7% | COM | 75644T100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 14,173 | $526K | 0.4% | $37.11 | $39.78 | -6.7% | COM | 00847X104 |
| KDK | KODIAK AI INC. | 100,000 | $508K | 0.4% | $5.08 | $9.46 | — | COM | 500081104 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 14,868 | $504K | 0.4% | $33.89 | $36.11 | -6.1% | ORDINARY SHARES | N62509109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,000 | $499K | 0.4% | $49.86 | $78.29 | -36.3% | COM NEW | 50077B207 |
| EMHY | ISHARES INC | 12,231 | $497K | 0.4% | $40.67 | $36.57 | +11.2% | JP MRGN EM HI BD | 464286285 |
| EMB | ISHARES TR | 5,148 | $496K | 0.4% | $96.44 | $87.63 | +10.1% | JPMORGAN USD EMG | 464288281 |
| PBP | INVESCO EXCHANGE TRADED FD T | 21,627 | $495K | 0.4% | $22.90 | $21.50 | +6.5% | S&P500 BUY WRT | 46137V399 |
| CWB | SPDR SERIES TRUST | 4,579 | $494K | 0.4% | $107.82 | $69.36 | +55.5% | ST STR CONV ETF | 78464A359 |
| BKLN | INVESCO EXCH TRADED FD TR II | 24,153 | $492K | 0.4% | $20.37 | $20.89 | -2.5% | SR LN ETF | 46138G508 |
| VYM | VANGUARD WHITEHALL FDS | 3,106 | $491K | 0.4% | $158.03 | $109.28 | +44.6% | HIGH DIV YLD | 921946406 |
| MBOT | MICROBOT MED INC | 250,000 | $488K | 0.4% | $1.95 | $3.01 | -35.2% | COM NEW | 59503A204 |
| CYTK | CYTOKINETICS INC | 5,697 | $485K | 0.4% | $85.19 | $62.42 | +36.5% | COM NEW | 23282W605 |
| DWX | SPDR INDEX SHS FDS | 10,549 | $485K | 0.4% | $45.96 | $39.66 | +15.9% | ST S&P INTL ETF | 78463X772 |
| RGTI | RIGETTI COMPUTING INC | 25,000 | $483K | 0.4% | $19.32 | $19.34 | -0.1% | COMMON STOCK | 76655K103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 12,784 | $476K | 0.4% | $37.21 | $27.33 | +36.2% | COM NEW | 15117B202 |
| GPK | GRAPHIC PACKAGING HLDG CO | 45,000 | $476K | 0.4% | $10.57 | $25.51 | -58.6% | COM | 388689101 |
| CAH | CARDINAL HEALTH INC | 1,970 | $468K | 0.4% | $237.56 | $166.25 | +42.9% | COM | 14149Y108 |
| L | LOEWS CORP | 4,014 | $454K | 0.4% | $113.21 | $94.97 | +19.2% | COM | 540424108 |
| TRVI | TREVI THERAPEUTICS INC | 24,317 | $454K | 0.4% | $18.65 | $11.58 | +61.1% | COM | 89532M101 |
| REM | ISHARES TR | 20,231 | $446K | 0.4% | $22.05 | $22.50 | -2.0% | MORTGE REL ETF | 46435G342 |
| IVZ | INVESCO LTD | 16,483 | $435K | 0.4% | $26.39 | $25.48 | +3.6% | SHS | G491BT108 |
| MU | MICRON TECHNOLOGY INC | 372 | $429K | 0.4% | $1154.29 | $458.35 | +151.8% | COM | 595112103 |
| CSCO | CISCO SYS INC | 3,628 | $426K | 0.4% | $117.46 | $75.82 | +54.9% | COM | 17275R102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,390 | $418K | 0.4% | $301.03 | $435.01 | -30.8% | COM | 02043Q107 |
| MAT | MATTEL INC | 30,000 | $416K | 0.4% | $13.88 | $14.63 | -5.1% | COM | 577081102 |
| QTUM | ETF SER SOLUTIONS | 2,500 | $413K | 0.4% | $165.38 | $143.76 | +15.0% | DEFIA QUANT ETF | 26922A420 |
| VCYT | VERACYTE INC | 6,948 | $408K | 0.3% | $58.73 | $37.08 | +58.4% | COM | 92337F107 |
| DAL | DELTA AIR LINES INC | 4,268 | $400K | 0.3% | $93.66 | $38.27 | +144.8% | COM NEW | 247361702 |
| PFF | ISHARES TR | 12,750 | $389K | 0.3% | $30.49 | $30.65 | -0.5% | PFD AND INCM SEC | 464288687 |
| T | AT&T INC | 18,707 | $387K | 0.3% | $20.70 | $25.72 | -19.5% | COM | 00206R102 |
| CADL | CANDEL THERAPEUTICS INC | 36,683 | $378K | 0.3% | $10.30 | $5.46 | +88.5% | COM | 137404109 |
| NTRA | NATERA INC | 1,390 | $377K | 0.3% | $271.45 | $209.01 | +29.9% | COM | 632307104 |
| RZLT | REZOLUTE INC | 72,255 | $376K | 0.3% | $5.20 | $7.50 | -30.7% | COM NEW | 76200L309 |
| CGEM | CULLINAN THERAPEUTICS INC | 20,426 | $372K | 0.3% | $18.21 | $9.31 | +95.7% | COM | 230031106 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 9,866 | $369K | 0.3% | $37.42 | $37.17 | +0.7% | COM | 22663K107 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 46,549 | $369K | 0.3% | $7.92 | $7.78 | +1.8% | COM | 98422E103 |
| XTIA | XTI AEROSPACE INC | 200,000 | $362K | 0.3% | $1.81 | $1.97 | -8.0% | COM NEW | 98423K405 |
| IEF | ISHARES TR | 3,755 | $355K | 0.3% | $94.57 | $95.24 | -0.7% | 7-10 YR TRSY BD | 464287440 |
| JNJ | JOHNSON & JOHNSON | 1,391 | $353K | 0.3% | $253.97 | $232.96 | +9.0% | COM | 478160104 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,637 | $350K | 0.3% | $96.12 | $79.10 | +21.5% | COM | 61174X109 |
| BK | BANK OF NY MELLON CORP | 2,382 | $344K | 0.3% | $144.61 * | $80.19 | +73.5% | COM | 064058100 |
| PRCT | PROCEPT BIOROBOTICS CORP | 15,000 | $339K | 0.3% | $22.58 | $37.78 | -40.2% | COM | 74276L105 |
| GL | GLOBE LIFE INC | 1,890 | $338K | 0.3% | $178.68 | $139.33 | +28.2% | COM | 37959E102 |
| VTR | VENTAS INC | 3,779 | $336K | 0.3% | $88.80 | $78.00 | — | COM | 92276F100 |
| UAL | UNITED AIRLS HLDGS INC | 2,450 | $333K | 0.3% | $135.99 | $43.55 | +212.3% | COM | 910047109 |
| FALN | ISHARES TR | 12,184 | $332K | 0.3% | $27.24 | $25.96 | +4.9% | FALN ANGLS USD | 46435G474 |
| BALY | BALLYS CORPORATION | 24,187 | $332K | 0.3% | $13.71 | $12.75 | +7.5% | COMMON STOCK | 05875B304 |
| HYGV | FLEXSHARES TR | 8,201 | $330K | 0.3% | $40.26 | $40.43 | -0.4% | HIG YLD VL ETF | 33939L662 |
| SHYG | ISHARES TR | 7,783 | $330K | 0.3% | $42.41 | $41.97 | +1.0% | 0-5YR HI YL CP | 46434V407 |
| JNK | SPDR SERIES TRUST | 3,424 | $330K | 0.3% | $96.37 | $93.59 | +3.0% | ST BLOO HIGH ETF | 78468R622 |
| GHYG | ISHARES INC | 7,271 | $329K | 0.3% | $45.29 | $43.48 | +4.2% | US INTL HGH YLD | 464286178 |
| COR | CENCORA INC | 1,116 | $316K | 0.3% | $282.98 | $264.58 | +7.0% | COM | 03073E105 |
| HCA | HCA HEALTHCARE INC | 801 | $312K | 0.3% | $389.89 | $432.05 | -9.8% | COM | 40412C101 |
| DSGN | DESIGN THERAPEUTICS INC | 21,537 | $312K | 0.3% | $14.47 | $8.00 | +80.9% | COM | 25056L103 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 12,645 | $306K | 0.3% | $24.20 | $19.12 | +26.6% | COM | 61225M102 |
| ANGI | ANGI INC | 50,000 | $298K | 0.3% | $5.95 | $6.43 | -7.5% | CL A NEW | 00183L201 |
| IRON | DISC MEDICINE INC | 4,030 | $295K | 0.2% | $73.14 | $83.46 | -12.4% | COM | 254604101 |
| GD | GENERAL DYNAMICS CORP | 801 | $284K | 0.2% | $354.24 | $353.71 | +0.1% | COM | 369550108 |
| CSR | CENTERSPACE | 5,000 | $281K | 0.2% | $56.19 | $56.19 | — | COM | 15202L107 |
| NEM | NEWMONT CORP | 2,967 | $277K | 0.2% | $93.40 | $91.44 | +2.1% | COM | 651639106 |
| RAPP | RAPPORT THERAPEUTICS INC | 6,531 | $272K | 0.2% | $41.67 | $27.83 | +49.7% | COM | 75383L102 |
| TJX | TJX COS INC NEW | 1,793 | $272K | 0.2% | $151.50 | $155.67 | -2.7% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,232 | $264K | 0.2% | $42.34 | $43.58 | -2.9% | COM | 92343V104 |
| CBOE | CBOE GLOBAL MKTS INC | 1,083 | $263K | 0.2% | $242.67 | $279.94 | -13.3% | COM | 12503M108 |
| CCL | CARNIVAL CORP LTD | 9,001 | $257K | 0.2% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| ARVN | ARVINAS INC | 30,622 | $254K | 0.2% | $8.31 | $10.04 | -17.3% | COM | 04335A105 |
| TD | TORONTO DOMINION BK ONT | 2,062 | $250K | 0.2% | $121.43 | $102.15 | +18.9% | COM NEW | 891160509 |
| VNQ | VANGUARD INDEX FDS | 2,583 | $249K | 0.2% | $96.43 | $89.67 | +7.5% | REAL ESTATE ETF | 922908553 |
| ARBE | ARBE ROBOTICS LTD | 300,000 | $249K | 0.2% | $0.83 | $1.04 | -20.1% | ORDINARY SHARES | M1R95N100 |
| CMCSA | COMCAST CORP NEW | 10,000 | $246K | 0.2% | $24.55 | $25.81 | -4.9% | CL A | 20030N101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 840 | $244K | 0.2% | $290.59 | $347.52 | -16.4% | COM | 502431109 |
| ICLR | ICON PUB LTD CO | 1,390 | $241K | 0.2% | $173.71 | $201.65 | -13.9% | SHS | G4705A100 |
| F | FORD MTR CO | 17,349 | $241K | 0.2% | $13.90 | $13.13 | +5.9% | COM | 345370860 |
| TECX | TECTONIC THERAPEUTIC INC | 6,948 | $239K | 0.2% | $34.38 | $19.06 | +80.4% | COM | 878972108 |
| NDAQ | NASDAQ INC | 2,756 | $217K | 0.2% | $78.82 | $89.62 | -12.0% | COM | 631103108 |
| SION | SIONNA THERAPEUTICS INC | 4,863 | $214K | 0.2% | $43.99 | $38.02 | +15.7% | COM | 829401108 |
| VRSN | VERISIGN INC | 848 | $213K | 0.2% | $251.56 | $251.54 | +0.0% | COM | 92343E102 |
| AMD | ADVANCED MICRO DEVICES INC | 364 | $211K | 0.2% | $580.91 | $279.37 | +107.9% | COM | 007903107 |
| ITIC | INVESTORS TITLE CO NC | 765 | $209K | 0.2% | $273.68 | $242.26 | +13.0% | COM | 461804106 |
| SSII | SS INNOVATIONS INTERNATIONAL | 50,000 | $208K | 0.2% | $4.15 | $6.91 | -39.9% | COM NEW | 05453U203 |
| WVE | WAVE LIFE SCIENCES LTD | 35,670 | $207K | 0.2% | $5.81 | $9.64 | -39.8% | SHS | Y95308105 |
| RSG | REPUBLIC SVCS INC | 956 | $204K | 0.2% | $213.08 | $172.04 | +23.9% | COM | 760759100 |
| MPC | MARATHON PETE CORP | 791 | $202K | 0.2% | $255.67 | $203.53 | +25.6% | COM | 56585A102 |
| EVR | EVERCORE INC | 592 | $202K | 0.2% | $341.44 | $335.39 | +1.8% | CLASS A | 29977A105 |
| NTLA | INTELLIA THERAPEUTICS INC | 11,672 | $197K | 0.2% | $16.92 | $13.71 | +23.4% | COM | 45826J105 |
| CME | CME GROUP INC | 887 | $196K | 0.2% | $220.83 | $206.17 | +7.1% | COM | 12572Q105 |
| DG | DOLLAR GEN CORP | 1,698 | $195K | 0.2% | $115.11 | $141.13 | -18.4% | COM | 256677105 |
| ROL | ROLLINS INC | 4,664 | $195K | 0.2% | $41.74 | $59.05 | -29.3% | COM | 775711104 |
| COF | CAPITAL ONE FINL CORP | 970 | $195K | 0.2% | $200.62 | $217.85 | -7.9% | COM | 14040H105 |
| PAAS | PAN AMERN SILVER CORP | 4,335 | $194K | 0.2% | $44.79 | $54.44 | -17.7% | COM | 697900108 |
| CDE | COEUR MNG INC | 11,732 | $191K | 0.2% | $16.32 | $19.74 | -17.3% | COM NEW | 192108504 |
| XRN | CHIRON REAL ESTATE INC | 5,000 | $188K | 0.2% | $37.52 | $37.52 | — | COM NEW | 37954A303 |
| B | BARRICK MNG CORP | 4,948 | $182K | 0.2% | $36.73 | $40.82 | -10.0% | COM SHS | 06849F108 |
| EWT | ISHARES INC | 1,670 | $181K | 0.2% | $108.61 | $45.16 | +140.5% | MSCI TAIWAN ETF | 46434G772 |
| RNA | ATRIUM THERAPEUTICS INC | 13,478 | $181K | 0.2% | $13.45 | $14.04 | -4.2% | COM | 04965N104 |
| KGC | KINROSS GOLD CORP | 7,504 | $177K | 0.2% | $23.62 | $15.05 | +57.0% | COM | 496902404 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 183 | $177K | 0.1% | $965.00 | $400.31 | +141.1% | ORD SHS | G7997R103 |
| CVS | CVS HEALTH CORP | 1,705 | $176K | 0.1% | $103.45 | $79.17 | +30.7% | COM | 126650100 |
| GM | GENERAL MTRS CO | 2,288 | $176K | 0.1% | $77.08 | $55.03 | +40.1% | COM | 37045V100 |
| TUR | ISHARES INC | 4,494 | $175K | 0.1% | $38.88 | $34.58 | +12.4% | MSCI TURKEY ETF | 464286715 |
| GREK | GLOBAL X FDS | 2,309 | $174K | 0.1% | $75.50 | $53.61 | +40.8% | MSCI GREECE ETF | 37954Y319 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,260 | $173K | 0.1% | $76.40 | $67.74 | +12.8% | COM | 039483102 |
| THD | ISHARES INC | 2,337 | $169K | 0.1% | $72.31 | $60.49 | +19.5% | MSCI THAILND ETF | 464286624 |
| EWY | ISHARES INC | 834 | $168K | 0.1% | $201.90 | $91.40 | +120.9% | MSCI STH KOR ETF | 464286772 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,556 | $168K | 0.1% | $107.78 | $92.00 | +17.2% | COM | 74251V102 |
| EPU | ISHARES TR | 2,002 | $167K | 0.1% | $83.50 | $37.20 | +124.5% | MSCI PERU GL ETF | 464289842 |
| EWZ | ISHARES INC | 4,780 | $165K | 0.1% | $34.50 | $32.20 | +7.2% | MSCI BRAZIL ETF | 464286400 |
| EWW | ISHARES INC | 2,189 | $165K | 0.1% | $75.27 | $68.13 | +10.5% | MSCI MEXICO ETF | 464286822 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,330 | $164K | 0.1% | $123.11 | $156.23 | -21.2% | COM | 45866F104 |
| ABT | ABBOTT LABORATORIES | 1,804 | $164K | 0.1% | $90.74 | $112.02 | -19.0% | COM | 002824100 |
| EPOL | ISHARES TR | 4,238 | $164K | 0.1% | $38.61 | $33.85 | +14.1% | MSCI POLAND ETF | 46429B606 |
| ECH | ISHARES INC | 4,089 | $162K | 0.1% | $39.70 | $36.59 | +8.5% | MSCI CHILE ETF | 464286640 |
| TRV | TRAVELERS COMPANIES INC | 491 | $162K | 0.1% | $330.12 | $282.31 | +16.9% | COM | 89417E109 |
| EWM | ISHARES INC | 6,009 | $162K | 0.1% | $26.95 | $22.48 | +19.9% | MSCI MLY ETF NEW | 46434G814 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 593 | $161K | 0.1% | $271.95 | $152.87 | +77.9% | ORDINARY SHARES | G25457105 |
| IQV | IQVIA HLDGS INC | 834 | $161K | 0.1% | $193.22 | $215.74 | -10.4% | COM | 46266C105 |
| EWN | ISHARES INC | 2,276 | $160K | 0.1% | $70.34 | $58.16 | +20.9% | MSCI NETHERL ETF | 464286814 |
| KSCP | KNIGHTSCOPE INC | 75,000 | $158K | 0.1% | $2.11 | $5.08 | -58.5% | CL A NEW | 49907V201 |
| USB | US BANCORP | 2,610 | $158K | 0.1% | $60.40 | $49.37 | +22.3% | COM NEW | 902973304 |
| SELF | GLOBAL SELF STORAGE INC | 30,000 | $157K | 0.1% | $5.24 | $5.33 | — | COM | 37955N106 |
| EWO | ISHARES INC | 3,705 | $157K | 0.1% | $42.32 | $29.99 | +41.1% | MSCI AUSTRIA ETF | 464286202 |
| EWP | ISHARES INC | 2,635 | $156K | 0.1% | $59.39 | $40.23 | +47.6% | MSCI SPAIN ETF | 464286764 |
| ALL | ALLSTATE CORP | 657 | $156K | 0.1% | $237.94 | $187.17 | +27.1% | COM | 020002101 |
| RF | REGIONS FINANCIAL CORP NEW | 5,137 | $155K | 0.1% | $30.20 | $25.64 | +17.8% | COM | 7591EP100 |
| IAG | IAMGOLD CORP | 9,612 | $152K | 0.1% | $15.84 | $17.47 | -9.3% | COM | 450913108 |
| EWI | ISHARES INC | 2,570 | $152K | 0.1% | $59.24 | $34.86 | +69.9% | MSCI ITALY ETF | 46434G830 |
| EWL | ISHARES INC | 2,417 | $152K | 0.1% | $62.85 | $57.66 | +9.0% | MSCI SWITZERLAND | 464286749 |
| UMH | UMH PPTYS INC | 10,000 | $151K | 0.1% | $15.14 | $14.43 | — | COM | 903002103 |
| EWQ | ISHARES INC | 3,319 | $151K | 0.1% | $45.43 | $45.23 | +0.4% | MSCI FRANCE ETF | 464286707 |
| EWU | ISHARES TR | 3,252 | $150K | 0.1% | $46.14 | $38.36 | +20.3% | MSCI UK ETF NEW | 46435G334 |
| SGU | STAR GROUP LP | 11,462 | $147K | 0.1% | $12.84 | $12.66 | +1.4% | UNIT LTD PARTNR | 85512C105 |
| MTB | M & T BK CORP | 609 | $145K | 0.1% | $238.01 | $192.71 | +23.5% | COM | 55261F104 |
| EWD | ISHARES INC | 2,893 | $145K | 0.1% | $49.98 | $48.25 | +3.6% | MSCI SWEDEN ETF | 464286756 |
| WRB | BERKLEY W R CORP | 2,020 | $142K | 0.1% | $70.53 | $55.77 | +26.5% | COM | 084423102 |
| ANNX | ANNEXON INC | 24,872 | $142K | 0.1% | $5.71 | $5.63 | +1.5% | COM | 03589W102 |
| MUB | ISHARES TR | 1,284 | $138K | 0.1% | $107.62 | $106.50 | +1.1% | NATIONAL MUN ETF | 464288414 |
| FLRN | SPDR SERIES TRUST | 4,468 | $138K | 0.1% | $30.85 | $30.61 | +0.8% | ST STR RATE ETF | 78468R200 |
| IGSB | ISHARES TR | 2,623 | $137K | 0.1% | $52.41 | $51.06 | +2.6% | ISHS 1-5YR INVS | 464288646 |
| LQD | ISHARES TR | 1,256 | $137K | 0.1% | $109.07 | $106.59 | +2.3% | IBOXX INV CP ETF | 464287242 |
| SCHP | SCHWAB STRATEGIC TR | 5,157 | $137K | 0.1% | $26.50 | $26.12 | +1.4% | US TIPS ETF | 808524870 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,022 | $135K | 0.1% | $132.52 | $84.54 | +56.8% | COM | 416515104 |
| WIP | SPDR SERIES TRUST | 3,407 | $134K | 0.1% | $39.39 | $39.25 | +0.4% | ST STR FTSE ETF | 78464A490 |
| AAL | AMERICAN AIRLINES GROUP INC | 7,305 | $132K | 0.1% | $18.07 | $13.38 | +35.0% | COM | 02376R102 |
| HBAN | HUNTINGTON BANCSHARES INC | 7,116 | $126K | 0.1% | $17.73 | $16.33 | +8.6% | COM | 446150104 |
| LUV | SOUTHWEST AIRLS CO | 2,414 | $124K | 0.1% | $51.42 | $41.99 | +22.4% | COM | 844741108 |
| HUM | HUMANA INC | 311 | $124K | 0.1% | $397.22 | $284.71 | +39.5% | COM | 444859102 |
| SYF | SYNCHRONY FINANCIAL | 1,601 | $122K | 0.1% | $76.05 | $39.18 | +94.1% | COM | 87165B103 |
| CF | CF INDUSTRIES HOLD | 1,114 | $121K | 0.1% | $108.26 | $84.36 | +28.3% | COM | 125269100 |
| MET | METLIFE INC | 1,423 | $120K | 0.1% | $84.61 | $75.28 | +12.4% | COM | 59156R108 |
| CNC | CENTENE CORP DEL | 1,858 | $119K | 0.1% | $64.19 | $53.46 | +20.1% | COM | 15135B101 |
| SANM | SANMINA CORP | 464 | $117K | 0.1% | $253.08 | $219.13 | +15.5% | COM | 801056102 |
| DELL | DELL TECHNOLOGIES INC | 269 | $116K | 0.1% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| MOS | MOSAIC CO | 5,413 | $115K | 0.1% | $21.19 | $27.16 | -22.0% | COM | 61945C103 |
| EZA | ISHARES INC | 1,767 | $112K | 0.1% | $63.19 | $41.64 | +51.8% | MSCI STH AFR ETF | 464286780 |
| HL | HECLA MINING COMPANY | 7,014 | $108K | 0.1% | $15.43 | $17.57 | -12.2% | COM | 422704106 |
| FIVE | FIVE BELOW INC | 589 | $106K | 0.1% | $179.79 | $215.37 | -16.5% | COM | 33829M101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,337 | $105K | 0.1% | $45.11 | $36.11 | +24.9% | COM | 42824C109 |
| AGNC | AGNC INVT CORP | 9,621 | $105K | 0.1% | $10.90 | $10.10 | — | COM | 00123Q104 |
| TKO | TKO GROUP HOLDINGS INC | 518 | $104K | 0.1% | $201.31 | $203.88 | -1.3% | CL A | 87256C101 |
| AG | FIRST MAJESTIC SILVER CORP | 6,072 | $103K | 0.1% | $16.96 | $19.81 | -14.4% | COM | 32076V103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 187 | $100K | 0.1% | $536.95 | $479.21 | +12.0% | COM | 558868105 |
| UHS | UNIVERSAL HLTH SVCS INC | 667 | $99,176 | 0.1% | $148.69 | $186.53 | -20.3% | CL B | 913903100 |
| PGR | PROGRESSIVE CORP | 445 | $97,210 | 0.1% | $218.45 | $208.03 | +5.0% | COM | 743315103 |
| JLL | JONES LANG LASALLE INC | 300 | $92,985 | 0.1% | $309.95 | $322.37 | -3.9% | COM | 48020Q107 |
| EXE | EXPAND ENERGY CORPORATION | 1,008 | $91,920 | 0.1% | $91.19 | $106.09 | -14.0% | COM | 165167735 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 1,133 | $88,827 | 0.1% | $78.40 | $86.02 | -8.9% | COM | 88023U101 |
| ADMA | ADMA BIOLOGICS INC | 10,143 | $84,897 | 0.1% | $8.37 | $16.77 | -50.1% | COM | 000899104 |
| ALDX | ALDEYRA THERAPEUTICS INC | 37,656 | $80,207 | 0.1% | $2.13 | $5.04 | -57.7% | COM | 01438T106 |
| — | SOURCE CAPITAL | 1,700 | $78,149 | 0.1% | $45.97 | $45.97 | — | COM SHS OF BEN I | 836144303 |
| ALAB | ASTERA LABS INC | 151 | $72,936 | 0.1% | $483.02 | $265.37 | +82.0% | COM | 04626A103 |
| QXO | QXO INC | 4,218 | $72,887 | 0.1% | $17.28 | $22.69 | -23.8% | COM NEW | 82846H405 |
| NXT | NEXTPOWER INC | 583 | $69,459 | 0.1% | $119.14 | $111.45 | +6.9% | CLASS A COM | 65290E101 |
| INGM | INGRAM MICRO HLDG CORP | 2,500 | $68,575 | 0.1% | $27.43 | $21.69 | +26.5% | COM | 457152106 |
| TER | TERADYNE INC | 138 | $66,770 | 0.1% | $483.84 | $377.22 | +28.3% | COM | 880770102 |
| EWG | ISHARES INC | 1,506 | $62,303 | 0.1% | $41.37 | $42.06 | -1.6% | MSCI GERMANY ETF | 464286806 |
| SITM | SITIME CORP | 83 | $61,881 | 0.1% | $745.55 | $630.55 | +18.2% | COM | 82982T106 |
| CELH | CELSIUS HLDGS INC | 2,028 | $59,380 | 0.1% | $29.28 | $46.72 | -37.3% | COM NEW | 15118V207 |
| LLY | ELI LILLY & CO | 48 | $57,573 | 0.0% | $1199.44 | $1013.31 | +18.4% | COM | 532457108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 337 | $49,930 | 0.0% | $148.16 | $162.55 | -8.9% | COM | 03823U102 |
| EQX | EQUINOX GOLD CORP | 5,106 | $49,630 | 0.0% | $9.72 | $12.90 | -24.6% | COM | 29446Y502 |
| AEM | AGNICO EAGLE MINES LTD | 280 | $43,436 | 0.0% | $155.13 | $167.85 | -7.6% | COM | 008474108 |
| CHTR | CHARTER COMMUNICATIONS INC | 284 | $40,388 | 0.0% | $142.21 | $359.14 | -60.4% | CL A | 16119P108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 294 | $34,301 | 0.0% | $116.67 | $181.03 | -35.6% | CL A | 69608A108 |