CIK: 0001913464 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 12, 2026
Total Value ($000): $100,344 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INVH | INVITATION HOMES INC | 90,000 | $2,501 | 2.5% | $27.64 | 0.0% | COM | 46187W107 |
| MBB | ISHARES TR | 26,000 | $2,476 | 2.5% | $95.22 | — | MBS ETF | 464288588 |
| EEFT | EURONET WORLDWIDE INC | 27,855 | $2,120 | 2.1% | $77.96 | 0.0% | COM | 298736109 |
| INCY | INCYTE CORP | 13,471 | $1,331 | 1.3% | $96.76 | 0.0% | COM | 45337C102 |
| ARGX | ARGENX SE | 1,425 | $1,198 | 1.2% | $840.95 | — | SPONSORED ADR | 04016X101 |
| AXSM | AXSOME THERAPEUTICS INC | 6,088 | $1,112 | 1.1% | $139.61 | 0.0% | COM | 05464T104 |
| — | BRAEMAR HOTELS & RESORTS INC | 1,000,000 | $979 | 1.0% | $0.98 | — | NOTE 4.500% 6/0 | 10482BAB7 |
| ROIV | ROIVANT SCIENCES LTD | 45,076 | $978 | 1.0% | $19.73 | 0.0% | SHS | G76279101 |
| IYR | ISHARES TR | 10,000 | $939 | 0.9% | $93.89 | — | U.S. REAL ES ETF | 464287739 |
| INGM | INGRAM MICRO HLDG CORP | 41,629 | $888 | 0.9% | $21.69 | 0.0% | COM | 457152106 |
| KDK | KODIAK AI INC. | 75,000 | $819 | 0.8% | $10.92 | — | COM | 500081104 |
| RR | RICHTECH ROBOTICS INC | 250,000 | $808 | 0.8% | $4.42 | 0.0% | CL B | 765504105 |
| SERV | SERVE ROBOTICS INC | 75,000 | $779 | 0.8% | $12.01 | 0.0% | COM | 81758H106 |
| AMGN | AMGEN INC | 2,202 | $721 | 0.7% | $315.95 | 0.0% | COM | 031162100 |
| ASND | ASCENDIS PHARMA A/S | 3,238 | $690 | 0.7% | $213.24 | — | SPONSORED ADR | 04351P101 |
| AEVA | AEVA TECHNOLOGIES INC | 50,000 | $664 | 0.7% | $14.24 | 0.0% | COM NEW | 00835Q202 |
| AAT | AMERICAN ASSETS TR INC | 35,000 | $663 | 0.7% | $18.93 | — | COM | 024013104 |
| SNY | SANOFI SA | 13,594 | $659 | 0.7% | $48.46 | — | SPONSORED ADR | 80105N105 |
| BIIB | BIOGEN INC | 3,627 | $638 | 0.6% | $163.37 | 0.0% | COM | 09062X103 |
| UMAC | UNUSUAL MACHS INC | 50,000 | $637 | 0.6% | $11.73 | 0.0% | COM SHS | 91532F102 |
| SMA | SMARTSTOP SELF STORAG REIT I | 20,000 | $619 | 0.6% | $30.94 | — | COMMON STOCK | 83192D402 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,308 | $584 | 0.6% | $252.92 | — | NASDAQ 100 ETF | 46138G649 |
| QQQ | INVESCO QQQ TR | 950 | $584 | 0.6% | $614.31 | — | UNIT SER 1 | 46090E103 |
| RZLV | REZOLVE AI PLC | 225,000 | $578 | 0.6% | $3.77 | 0.0% | ORD SHS | G75398100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,368 | $573 | 0.6% | $153.31 | 0.0% | SHS USD | G50871105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 7,500 | $569 | 0.6% | $81.87 | 0.0% | COM NEW | 50077B207 |
| OMCL | OMNICELL COM | 12,500 | $566 | 0.6% | $36.59 | 0.0% | COM | 68213N109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 5,052 | $541 | 0.5% | $106.08 | 0.0% | COM | 76243J105 |
| RKLB | ROCKET LAB CORP | 7,500 | $523 | 0.5% | $57.32 | 0.0% | COM | 773121108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,295 | $515 | 0.5% | $442.56 | 0.0% | COM | 02043Q107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 22,020 | $514 | 0.5% | $22.28 | 0.0% | COM | 14888U101 |
| RNA | AVIDITY BIOSCIENCES INC | 6,995 | $505 | 0.5% | $64.59 | 0.0% | COM | 05370A108 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 13,731 | $482 | 0.5% | $36.39 | 0.0% | ORDINARY SHARES | N62509109 |
| WRD | WERIDE INC | 55,000 | $477 | 0.5% | $8.68 | — | SPONSORED ADS | 950915108 |
| FOXA | FOX CORP | 6,526 | $477 | 0.5% | $65.34 | 0.0% | CL A COM | 35137L105 |
| WVE | WAVE LIFE SCIENCES LTD | 27,590 | $469 | 0.5% | $10.16 | 0.0% | SHS | Y95308105 |
| NUVL | NUVALENT INC | 4,404 | $443 | 0.4% | $98.60 | 0.0% | COM | 670703107 |
| SRRK | SCHOLAR ROCK HLDG CORP | 9,974 | $439 | 0.4% | $37.51 | 0.0% | COM | 80706P103 |
| PDYN | PALLADYNE AI CORP | 100,000 | $426 | 0.4% | $6.73 | 0.0% | COM NEW | 80359A205 |
| BBAI | BIGBEAR AI HLDGS INC | 75,000 | $405 | 0.4% | $6.53 | 0.0% | COM | 08975B109 |
| AHH | ARMADA HOFFLER PPTYS INC | 60,000 | $397 | 0.4% | $6.62 | — | COM | 04208T108 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 50,000 | $395 | 0.4% | $11.43 | 0.0% | COMMON STOCK | 03214Q108 |
| KYMR | KYMERA THERAPEUTICS INC | 5,035 | $392 | 0.4% | $67.53 | 0.0% | COM | 501575104 |
| NEM | NEWMONT CORP | 3,828 | $382 | 0.4% | $90.20 | 0.0% | COM | 651639106 |
| PSNL | PERSONALIS INC | 47,796 | $380 | 0.4% | $8.75 | 0.0% | COM | 71535D106 |
| PONY | PONY AI INC | 25,000 | $363 | 0.4% | $14.50 | — | SPONSORED ADS | 732908108 |
| DPRO | DRAGANFLY INC. | 50,000 | $346 | 0.3% | $8.44 | 0.0% | COM | 26142Q304 |
| NRIX | NURIX THERAPEUTICS INC | 18,134 | $344 | 0.3% | $14.37 | 0.0% | COM | 67080M103 |
| ADMA | ADMA BIOLOGICS INC | 18,782 | $343 | 0.3% | $16.85 | 0.0% | COM | 000899104 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 43,392 | $341 | 0.3% | $7.87 | 0.0% | COM | 98422E103 |
| CYTK | CYTOKINETICS INC | 5,311 | $337 | 0.3% | $62.21 | 0.0% | COM NEW | 23282W605 |
| WELL | WELLTOWER INC | 1,723 | $320 | 0.3% | $186.47 | 0.0% | COM | 95040Q104 |
| HALO | HALOZYME THERAPEUTICS INC | 4,533 | $305 | 0.3% | $67.27 | 0.0% | COM | 40637H109 |
| IRON | DISC MEDICINE INC | 3,756 | $298 | 0.3% | $84.50 | 0.0% | COM | 254604101 |
| NTRA | NATERA INC | 1,295 | $297 | 0.3% | $208.59 | 0.0% | COM | 632307104 |
| T | AT&T INC | 11,481 | $285 | 0.3% | $25.29 | 0.0% | COM | 00206R102 |
| SSII | SS INNOVATIONS INTERNATIONAL | 50,000 | $284 | 0.3% | $6.91 | 0.0% | COM NEW | 05453U203 |
| TRVI | TREVI THERAPEUTICS INC | 22,667 | $284 | 0.3% | $11.56 | 0.0% | COM | 89532M101 |
| KSCP | KNIGHTSCOPE INC | 75,000 | $278 | 0.3% | $5.08 | 0.0% | CL A NEW | 49907V201 |
| MDXH | MDXHEALTH SA | 75,126 | $268 | 0.3% | $3.95 | 0.0% | SHS NEW | B5950S113 |
| WMT | WALMART INC | 2,365 | $263 | 0.3% | $107.20 | 0.0% | COM | 931142103 |
| AEM | AGNICO EAGLE MINES LTD | 1,487 | $252 | 0.3% | $167.85 | 0.0% | COM | 008474108 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 26,812 | $250 | 0.2% | $8.35 | 0.0% | COM | 23954D109 |
| CSCO | CISCO SYS INC | 3,220 | $248 | 0.2% | $73.79 | 0.0% | COM | 17275R102 |
| NTRS | NORTHERN TR CORP | 1,771 | $242 | 0.2% | $130.74 | 0.0% | COM | 665859104 |
| WAB | WABTEC | 1,124 | $240 | 0.2% | $205.33 | 0.0% | COM | 929740108 |
| NDAQ | NASDAQ INC | 2,458 | $239 | 0.2% | $89.74 | 0.0% | COM | 631103108 |
| WMB | WILLIAMS COS INC | 3,863 | $232 | 0.2% | $60.06 | 0.0% | COM | 969457100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 47,925 | $231 | 0.2% | $4.50 | 0.0% | COM | 03879J100 |
| MGTX | MEIRAGTX HLDGS PLC | 28,496 | $227 | 0.2% | $8.31 | 0.0% | COM | G59665102 |
| COF | CAPITAL ONE FINL CORP | 921 | $223 | 0.2% | $222.19 | 0.0% | COM | 14040H105 |
| KMI | KINDER MORGAN INC DEL | 7,871 | $216 | 0.2% | $26.91 | 0.0% | COM | 49456B101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,430 | $203 | 0.2% | $45.84 | — | GLB EX US ETF | 922042676 |
| PKG | PACKAGING CORP AMER | 961 | $198 | 0.2% | $202.35 | 0.0% | COM | 695156109 |
| CGEM | CULLINAN THERAPEUTICS INC | 19,041 | $197 | 0.2% | $9.02 | 0.0% | COM | 230031106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,185 | $192 | 0.2% | $156.20 | 0.0% | COM | 45866F104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 742 | $191 | 0.2% | $264.83 | 0.0% | COM | 053015103 |
| DSGN | DESIGN THERAPEUTICS INC | 20,262 | $190 | 0.2% | $7.83 | 0.0% | COM | 25056L103 |
| HOOD | ROBINHOOD MKTS INC | 1,662 | $188 | 0.2% | $130.05 | 0.0% | COM CL A | 770700102 |
| VRSN | VERISIGN INC | 756 | $184 | 0.2% | $250.80 | 0.0% | COM | 92343E102 |
| AORT | ARTIVION INC | 4,015 | $183 | 0.2% | $44.54 | 0.0% | COM | 228903100 |
| IVZ | INVESCO LTD | 6,966 | $183 | 0.2% | $24.32 | 0.0% | SHS | G491BT108 |
| RAPP | RAPPORT THERAPEUTICS INC | 6,030 | $183 | 0.2% | $27.68 | 0.0% | COM | 75383L102 |
| MSI | MOTOROLA SOLUTIONS INC | 465 | $178 | 0.2% | $400.79 | 0.0% | COM NEW | 620076307 |
| IQV | IQVIA HLDGS INC | 777 | $175 | 0.2% | $217.58 | 0.0% | COM | 46266C105 |
| B | BARRICK MNG CORP | 3,777 | $164 | 0.2% | $37.42 | 0.0% | COM SHS | 06849F108 |
| RZLT | REZOLUTE INC | 67,056 | $158 | 0.2% | $7.84 | 0.0% | COM NEW | 76200L309 |
| EWY | ISHARES INC | 1,619 | $157 | 0.2% | $97.22 | — | MSCI STH KOR ETF | 464286772 |
| ECH | ISHARES INC | 3,886 | $157 | 0.2% | $40.40 | — | MSCI CHILE ETF | 464286640 |
| EPOL | ISHARES TR | 4,318 | $152 | 0.2% | $35.19 | — | MSCI POLAND ETF | 46429B606 |
| HLI | HOULIHAN LOKEY INC | 863 | $150 | 0.1% | $183.13 | 0.0% | CL A | 441593100 |
| EWW | ISHARES INC | 2,150 | $149 | 0.1% | $69.33 | — | MSCI MEXICO ETF | 464286822 |
| ARVN | ARVINAS INC | 12,435 | $147 | 0.1% | $10.92 | 0.0% | COM | 04335A105 |
| EIDO | ISHARES TR | 7,879 | $147 | 0.1% | $18.70 | — | MSCI INDONIA ETF | 46429B309 |
| EWZ | ISHARES INC | 4,377 | $139 | 0.1% | $31.77 | — | MSCI BRAZIL ETF | 464286400 |
| TUR | ISHARES INC | 3,973 | $137 | 0.1% | $34.42 | — | MSCI TURKEY ETF | 464286715 |
| PLTR | PALANTIR TECHNOLOGIES INC | 765 | $136 | 0.1% | $181.03 | 0.0% | CL A | 69608A108 |
| EWL | ISHARES INC | 2,262 | $136 | 0.1% | $59.96 | — | MSCI SWITZERLAND | 464286749 |
| TECX | TECTONIC THERAPEUTIC INC | 6,476 | $135 | 0.1% | $18.58 | 0.0% | COM | 878972108 |
| EWD | ISHARES INC | 2,729 | $134 | 0.1% | $49.23 | — | MSCI SWEDEN ETF | 464286756 |
| EWQ | ISHARES INC | 2,934 | $132 | 0.1% | $44.99 | — | MSCI FRANCE ETF | 464286707 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 53,625 | $130 | 0.1% | $3.54 | 0.0% | COM | 09203E105 |
| TRV | TRAVELERS COMPANIES INC | 442 | $128 | 0.1% | $280.61 | 0.0% | COM | 89417E109 |
| EWN | ISHARES INC | 2,248 | $128 | 0.1% | $57.03 | — | MSCI NETHERL ETF | 464286814 |
| USB | US BANCORP DEL | 2,364 | $126 | 0.1% | $48.72 | 0.0% | COM NEW | 902973304 |
| RF | REGIONS FINANCIAL CORP NEW | 4,606 | $125 | 0.1% | $25.37 | 0.0% | COM | 7591EP100 |
| CVS | CVS HEALTH CORP | 1,550 | $123 | 0.1% | $78.67 | 0.0% | COM | 126650100 |
| CINF | CINCINNATI FINL CORP | 752 | $123 | 0.1% | $161.22 | 0.0% | COM | 172062101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,949 | $119 | 0.1% | $23.44 | 0.0% | COM | 42824C109 |
| WIP | SPDR SERIES TRUST | 3,014 | $119 | 0.1% | $39.39 | — | FTSE INT GVT ETF | 78464A490 |
| GL | GLOBE LIFE INC | 843 | $118 | 0.1% | $135.45 | 0.0% | COM | 37959E102 |
| CVNA | CARVANA CO | 276 | $116 | 0.1% | $371.73 | 0.0% | CL A | 146869102 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,450 | $112 | 0.1% | $16.29 | 0.0% | COM | 446150104 |
| SION | SIONNA THERAPEUTICS INC | 2,720 | $112 | 0.1% | $37.92 | 0.0% | COM | 829401108 |
| MTB | M & T BK CORP | 550 | $111 | 0.1% | $190.09 | 0.0% | COM | 55261F104 |
| NET | CLOUDFLARE INC | 520 | $103 | 0.1% | $211.53 | 0.0% | CL A COM | 18915M107 |
| RY | ROYAL BK CDA | 582 | $99 | 0.1% | $153.57 | 0.0% | COM | 780087102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,530 | $98 | 0.1% | $66.89 | 0.0% | COM CL A | 45841N107 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,880 | $98 | 0.1% | $13.77 | 0.0% | COM | 45826J105 |
| PWR | QUANTA SVCS INC | 211 | $89 | 0.1% | $439.27 | 0.0% | COM | 74762E102 |
| EXEL | EXELIXIS INC | 1,918 | $84 | 0.1% | $41.37 | 0.0% | COM | 30161Q104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 915 | $82 | 0.1% | $96.57 | 0.0% | COM | 71377A103 |
| LAD | LITHIA MTRS INC | 241 | $80 | 0.1% | $317.53 | 0.0% | COM | 536797103 |
| CF | CF INDS HLDGS INC | 1,020 | $79 | 0.1% | $81.93 | 0.0% | COM | 125269100 |
| USFD | US FOODS HLDG CORP | 1,044 | $79 | 0.1% | $75.09 | 0.0% | COM | 912008109 |
| SFM | SPROUTS FMRS MKT INC | 984 | $78 | 0.1% | $89.72 | 0.0% | COM | 85208M102 |
| RBLX | ROBLOX CORP | 949 | $77 | 0.1% | $106.17 | 0.0% | CL A | 771049103 |
| EQH | EQUITABLE HLDGS INC | 1,527 | $73 | 0.1% | $47.25 | 0.0% | COM | 29452E101 |
| PPC | PILGRIMS PRIDE CORP | 1,755 | $68 | 0.1% | $38.44 | 0.0% | COM | 72147K108 |
| ARES | ARES MANAGEMENT CORPORATION | 385 | $62 | 0.1% | $154.95 | 0.0% | CL A COM STK | 03990B101 |
| COIN | COINBASE GLOBAL INC | 255 | $58 | 0.1% | $297.98 | 0.0% | COM CL A | 19260Q107 |
| IOT | SAMSARA INC | 1,024 | $36 | 0.0% | $38.70 | 0.0% | COM CL A | 79589L106 |
| AXON | AXON ENTERPRISE INC | 60 | $34 | 0.0% | $620.52 | 0.0% | COM | 05464C101 |
| NOW | SERVICENOW INC | 160 | $25 | 0.0% | $171.54 | 0.0% | COM | 81762P102 |
| UVXY | PROSHARES TR II | 300 | $11 | 0.0% | $35.93 | — | ULTRA VIX SHORT | 74347Y680 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | 21,761 (+106.0%) | $2,671 (+173.8%) | 2.7% | $99.41 | +21.6% | COM | 375558103 |
| IONS | IONIS PHARMACEUTICALS INC | 18,523 (+143.3%) | $1,465 (+450.5%) | 1.5% | $59.71 | +26.1% | COM | 462222100 |
| INSM | INSMED INC | 7,588 (+93.1%) | $1,321 (+386.7%) | 1.3% | $126.19 | +44.6% | COM PAR $.01 | 457669307 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,663 (+50.4%) | $2,114 (+69.3%) | 2.1% | $452.64 | -4.8% | COM | 92532F100 |
| APGE | APOGEE THERAPEUTICS INC | 10,751 (+90.3%) | $811 (+217.1%) | 0.8% | $55.07 | +14.4% | COM | 03770N101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,383 (+100.4%) | $1,047 (+108.2%) | 1.0% | $140.91 | +2.8% | COM | 64125C109 |
| AXR | AMREP CORP | 65,000 (+183.9%) | $1,222 (+70.0%) | 1.2% | $25.34 | -14.9% | COM | 032159105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 8,549 (+20.0%) | $747 (+171.6%) | 0.7% | $29.82 | +174.5% | COM | 74366E102 |
| SOUN | SOUNDHOUND AI INC | 62,500 (+13.6%) | $623 (-42.9%) | 0.6% | $4.34 | +231.4% | CLASS A COM | 836100107 |
| — | AVADEL PHARMACEUTICALS PLC | 37,693 (+12.0%) | $812 (+129.7%) | 0.8% | $11.69 | — | COM SHS | G29687103 |
| EWA | ISHARES INC | 22,763 (+237.4%) | $596 (+270.4%) | 0.6% | $25.64 | — | MSCI AUST ETF | 464286103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 9,030 (+191.9%) | $595 (+250.6%) | 0.6% | $59.91 | — | BETABULDRS JAPAN | 46641Q217 |
| LUNR | INTUITIVE MACHINES INC | 50,000 (+100.0%) | $812 (+78.7%) | 0.8% | $9.50 | +21.9% | CLASS A COM | 46125A100 |
| MBOT | MICROBOT MED INC | 200,000 (+400.0%) | $400 (+792.9%) | 0.4% | $3.25 | -27.1% | COM NEW | 59503A204 |
| PINE | ALPINE INCOME PPTY TR INC | 112,674 (+22.5%) | $1,884 (+22.0%) | 1.9% | $16.78 | — | COM | 02083X103 |
| BNTX | BIONTECH SE | 5,311 (+260.3%) | $506 (+201.0%) | 0.5% | $100.40 | — | SPONSORED ADS | 09075V102 |
| DWX | SPDR INDEX SHS FDS | 9,685 (+116.2%) | $426 (+171.7%) | 0.4% | $39.48 | — | S&P INTL ETF | 78463X772 |
| GPK | GRAPHIC PACKAGING HLDG CO | 55,000 (+37.5%) | $828 (-23.8%) | 0.8% | $25.51 | -35.6% | COM | 388689101 |
| PGR | PROGRESSIVE CORP | 1,408 (+355.7%) | $321 (+333.1%) | 0.3% | $208.03 | +2.1% | COM | 743315103 |
| GM | GENERAL MTRS CO | 4,167 (+122.5%) | $339 (+239.6%) | 0.3% | $53.87 | +30.7% | COM | 37045V100 |
| REM | ISHARES TR | 18,493 (+112.9%) | $410 (+121.2%) | 0.4% | $22.29 | — | MORTGE REL ETF | 46435G342 |
| KRYS | KRYSTAL BIOTECH INC | 1,813 (+23.0%) | $447 (+93.6%) | 0.4% | $183.58 | +14.6% | COM | 501147102 |
| ORKA | ORUKA THERAPEUTICS INC | 10,880 (+77.2%) | $330 (+177.0%) | 0.3% | $25.91 | +7.6% | COM | 687604108 |
| BK | BANK NEW YORK MELLON CORP | 2,832 (+73.0%) | $329 (+161.4%) | 0.3% | $77.07 | +43.4% | COM | 064058100 |
| CAH | CARDINAL HEALTH INC | 1,299 (+130.3%) | $267 (+300.2%) | 0.3% | $141.49 | +32.7% | COM | 14149Y108 |
| MET | METLIFE INC | 3,656 (+195.6%) | $289 (+184.9%) | 0.3% | $75.28 | +4.8% | COM | 59156R108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 13,141 (+114.0%) | $358 (+77.3%) | 0.4% | $40.64 | -13.7% | COM | 00847X104 |
| PRCT | PROCEPT BIOROBOTICS CORP | 25,000 (+212.5%) | $787 (+22.1%) | 0.8% | $37.78 | -12.2% | COM | 74276L105 |
| EWO | ISHARES INC | 3,962 (+392.2%) | $141 (+732.6%) | 0.1% | $32.40 | — | MSCI AUSTRIA ETF | 464286202 |
| GREK | GLOBAL X FDS | 2,252 (+168.1%) | $148 (+355.5%) | 0.1% | $52.65 | — | MSCI GREECE ETF | 37954Y319 |
| ALL | ALLSTATE CORP | 928 (+130.8%) | $193 (+149.2%) | 0.2% | $185.62 | +9.9% | COM | 020002101 |
| COR | CENCORA INC | 995 (+1.3%) | $336 (+52.3%) | 0.3% | $234.51 | +45.2% | COM | 03073E105 |
| SNPS | SYNOPSYS INC | 1,250 (+25.0%) | $587 (+21.0%) | 0.6% | $399.38 | +11.2% | COM | 871607107 |
| EWP | ISHARES INC | 2,531 (+109.0%) | $136 (+262.9%) | 0.1% | $41.56 | — | MSCI SPAIN ETF | 464286764 |
| CCL | CARNIVAL CORP | 8,598 (+24.0%) | $263 (+52.0%) | 0.3% | $15.62 | +78.6% | UNIT 99/99/9999 | 143658300 |
| EWTX | EDGEWISE THERAPEUTICS INC | 14,703 (+42.5%) | $365 (+32.5%) | 0.4% | $28.33 | -29.1% | COM | 28036F105 |
| EWU | ISHARES TR | 3,030 (+112.9%) | $133 (+176.2%) | 0.1% | $38.48 | — | MSCI UK ETF NEW | 46435G334 |
| INDA | ISHARES TR | 2,689 (+110.2%) | $145 (+115.9%) | 0.1% | $49.13 | — | MSCI INDIA ETF | 46429B598 |
| EWI | ISHARES INC | 2,470 (+22.0%) | $134 (+84.2%) | 0.1% | $34.85 | — | MSCI ITALY ETF | 46434G830 |
| PFF | ISHARES TR | 13,689 (+16.6%) | $424 (+14.8%) | 0.4% | $30.49 | — | PFD AND INCM SEC | 464288687 |
| VYM | VANGUARD WHITEHALL FDS | 2,913 (+1.9%) | $418 (+14.7%) | 0.4% | $107.37 | — | HIGH DIV YLD | 921946406 |
| UHS | UNIVERSAL HLTH SVCS INC | 592 (+30.1%) | $129 (+58.1%) | 0.1% | $186.23 | +18.6% | CL B | 913903100 |
| EMB | ISHARES TR | 4,380 (+4.1%) | $422 (+12.6%) | 0.4% | $87.46 | — | JPMORGAN USD EMG | 464288281 |
| EMHY | ISHARES INC | 10,497 (+5.4%) | $424 (+12.1%) | 0.4% | $35.65 | — | JP MRGN EM HI BD | 464286285 |
| THD | ISHARES INC | 2,492 (+46.0%) | $149 (+44.1%) | 0.1% | $66.25 | — | MSCI THAILND ETF | 464286624 |
| BKLN | INVESCO EXCH TRADED FD TR II | 20,252 (+11.0%) | $425 (+10.6%) | 0.4% | $20.84 | — | SR LN ETF | 46138G508 |
| CTO | CTO RLTY GROWTH INC NEW | 45,000 (+12.5%) | $828 (+5.1%) | 0.8% | $19.57 | — | COM | 22948Q101 |
| PRU | PRUDENTIAL FINL INC | 933 (+62.3%) | $105 (+54.5%) | 0.1% | $106.66 | -0.1% | COM | 744320102 |
| WRB | BERKLEY W R CORP | 1,830 (+14.3%) | $128 (+37.0%) | 0.1% | $54.50 | +33.5% | COM | 084423102 |
| CB | CHUBB LIMITED | 392 (+22.1%) | $122 (+38.0%) | 0.1% | $259.93 | +12.5% | COM | H1467J104 |
| PBP | INVESCO EXCHANGE TRADED FD T | 18,541 (+11.9%) | $423 (+8.4%) | 0.4% | $21.68 | — | S&P500 BUY WRT | 46137V399 |
| VNQ | VANGUARD INDEX FDS | 2,319 (+18.2%) | $205 (+17.4%) | 0.2% | $88.40 | — | REAL ESTATE ETF | 922908553 |
| GHYG | ISHARES INC | 6,119 (+6.7%) | $282 (+11.7%) | 0.3% | $43.42 | — | US INTL HGH YLD | 464286178 |
| JNK | SPDR SERIES TRUST | 2,892 (+9.1%) | $281 (+11.1%) | 0.3% | $93.39 | — | STATE STREET SPD | 78468R622 |
| FALN | ISHARES TR | 10,245 (+8.5%) | $280 (+10.9%) | 0.3% | $25.88 | — | FALN ANGLS USD | 46435G474 |
| HYGV | FLEXSHARES TR | 6,882 (+10.6%) | $280 (+10.7%) | 0.3% | $40.63 | — | HIG YLD VL ETF | 33939L662 |
| SHYG | ISHARES TR | 6,556 (+9.9%) | $281 (+10.6%) | 0.3% | $42.04 | — | 0-5YR HI YL CP | 46434V407 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 4,160 (+52.2%) | $93 (+32.0%) | 0.1% | $17.49 | +20.7% | SHS | G66721104 |
| DUOL | DUOLINGO INC | 190 (+14.5%) | $33 (-38.0%) | 0.0% | $208.65 | +12.9% | CL A COM | 26603R106 |
| EWM | ISHARES INC | 5,566 (+2.4%) | $152 (+14.2%) | 0.2% | $22.23 | — | MSCI MLY ETF NEW | 46434G814 |
| CHTR | CHARTER COMMUNICATIONS INC N | 262 (+23.0%) | $55 (-25.1%) | 0.1% | $373.58 | -39.8% | CL A | 16119P108 |
| WSR | WHITESTONE REIT | 30,000 (+5.4%) | $417 (+3.3%) | 0.4% | $14.16 | — | COM | 966084204 |
| LQD | ISHARES TR | 1,052 (+8.3%) | $116 (+11.7%) | 0.1% | $110.01 | — | IBOXX INV CP ETF | 464287242 |
| MUB | ISHARES TR | 1,095 (+10.8%) | $117 (+11.4%) | 0.1% | $107.79 | — | NATIONAL MUN ETF | 464288414 |
| SCHP | SCHWAB STRATEGIC TR | 4,373 (+7.7%) | $116 (+10.5%) | 0.1% | $37.24 | — | US TIPS ETF | 808524870 |
| IGSB | ISHARES TR | 2,216 (+7.7%) | $117 (+10.2%) | 0.1% | $50.86 | — | ISHS 1-5YR INVS | 464288646 |
| FLRN | SPDR SERIES TRUST | 3,816 (+9.5%) | $117 (+9.5%) | 0.1% | $30.56 | — | STATE STREET SPD | 78468R200 |
| ZS | ZSCALER INC | 131 (+4.0%) | $29 (+29.6%) | 0.0% | $188.80 | +49.5% | COM | 98980G102 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 6,140 | $4,740 | 4.7% | $821.14 | +16.4% | — | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 7,123 | $3,603 | 3.6% | $552.89 | -39.0% | — | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 18,176 | $2,629 | 2.6% | $149.59 | +31.7% | — | 478160104 |
| MRK | MERCK & CO INC | 22,597 | $2,248 | 2.2% | $112.96 | -17.5% | — | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,175 | $2,172 | 2.2% | $547.53 | +3.2% | — | 883556102 |
| NVO | NOVO-NORDISK A S | 23,334 | $2,007 | 2.0% | $86.02 | — | — | 670100205 |
| LAMR | LAMAR ADVERTISING CO NEW | 15,000 | $1,826 | 1.8% | $121.74 | — | — | 512816109 |
| BSX | BOSTON SCIENTIFIC CORP | 18,667 | $1,667 | 1.7% | $88.03 | +11.4% | — | 101137107 |
| NVS | NOVARTIS AG | 15,719 | $1,530 | 1.5% | $97.31 | — | — | 66987V109 |
| REET | ISHARES TR | 60,000 | $1,438 | 1.4% | $23.97 | — | — | 46434V647 |
| FLNG | FLEX LNG LTD | 52,228 | $1,198 | 1.2% | $20.45 | +22.4% | — | G35947202 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,649 | $1,111 | 1.1% | $52.58 | -9.6% | — | 110122108 |
| PFE | PFIZER INC | 38,807 | $1,030 | 1.0% | $25.42 | -1.5% | — | 717081103 |
| ELV | ELEVANCE HEALTH INC | 2,702 | $997 | 1.0% | $409.27 | -17.7% | — | 036752103 |
| DHR | DANAHER CORPORATION | 4,175 | $958 | 1.0% | $243.95 | -10.0% | — | 235851102 |
| GNW | GENWORTH FINL INC | 134,000 | $937 | 0.9% | $7.18 | +21.3% | — | 37247D106 |
| BDX | BECTON DICKINSON & CO | 3,930 | $892 | 0.9% | $225.20 | -15.8% | — | 075887109 |
| ATRC | ATRICURE INC | 26,035 | $796 | 0.8% | $32.16 | +14.0% | — | 04963C209 |
| — | VERONA PHARMA PLC | 16,211 | $753 | 0.8% | $14.59 | — | — | 925050106 |
| CIM | CHIMERA INVT CORP | 50,000 | $700 | 0.7% | $13.66 | — | — | 16934Q802 |
| ARAY | ACCURAY INC | 350,000 | $693 | 0.7% | $2.68 | -53.3% | — | 004397105 |
| EW | EDWARDS LIFESCIENCES CORP | 9,333 | $691 | 0.7% | $69.99 | +17.3% | — | 28176E108 |
| — | ROCKET LAB USA INC | 25,000 | $637 | 0.6% | $16.03 | — | — | 773122106 |
| EHC | ENCOMPASS HEALTH CORP | 6,877 | $635 | 0.6% | $97.38 | +18.8% | — | 29261A100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,895 | $623 | 0.6% | $106.02 | -10.8% | — | 98956P102 |
| SYK | STRYKER CORPORATION | 1,719 | $619 | 0.6% | $366.32 | -0.8% | — | 863667101 |
| SMRT | SMARTRENT INC | 325,000 | $569 | 0.6% | $1.68 | -2.2% | — | 83193G107 |
| HOLX | HOLOGIC INC | 7,614 | $549 | 0.5% | $78.12 | -6.5% | — | 436440101 |
| CI | THE CIGNA GROUP | 1,965 | $543 | 0.5% | $311.40 | -10.3% | — | 125523100 |
| XMTR | XOMETRY INC | 12,500 | $533 | 0.5% | $28.28 | +99.3% | — | 98423F109 |
| CHE | CHEMED CORP NEW | 982 | $520 | 0.5% | $560.89 | -22.4% | — | 16359R103 |
| NEOG | NEOGEN CORP | 42,737 | $519 | 0.5% | $13.99 | -55.0% | — | 640491106 |
| PFX | PHENIXFIN CORP | 10,300 | $507 | 0.5% | $46.53 | -5.1% | — | 71742W103 |
| USPH | U S PHYSICAL THERAPY | 5,404 | $479 | 0.5% | $89.11 | -8.9% | — | 90337L108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,500 | $451 | 0.4% | $278.83 | +17.0% | — | 127387108 |
| COST | COSTCO WHSL CORP NEW | 485 | $444 | 0.4% | $656.40 | +38.0% | — | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 1,696 | $407 | 0.4% | $166.40 | +86.0% | — | 46625H100 |
| ZTS | ZOETIS INC | 2,456 | $400 | 0.4% | $176.35 | -26.1% | — | 98978V103 |
| SGRY | SURGERY PARTNERS INC | 17,684 | $374 | 0.4% | $26.24 | -30.0% | — | 86881A100 |
| RCAT | RED CAT HLDGS INC | 27,500 | $353 | 0.4% | $6.11 | +56.7% | — | 75644T100 |
| REGN | REGENERON PHARMACEUTICALS | 491 | $350 | 0.3% | $834.60 | -18.7% | — | 75886F107 |
| AI | C3 AI INC | 10,000 | $344 | 0.3% | $31.05 | -48.6% | — | 12468P104 |
| MYO | MYOMO INC | 50,000 | $322 | 0.3% | $4.14 | -76.8% | — | 62857J201 |
| TNDM | TANDEM DIABETES CARE INC | 8,105 | $292 | 0.3% | $33.83 | -46.6% | — | 875372203 |
| CRL | CHARLES RIV LABS INTL INC | 1,474 | $272 | 0.3% | $192.63 | -5.8% | — | 159864107 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,211 | $269 | 0.3% | $134.17 | -84.3% | — | 803607100 |
| PCAR | PACCAR INC | 2,530 | $263 | 0.3% | $73.19 | +38.3% | — | 693718108 |
| EG | EVEREST GROUP LTD | 590 | $214 | 0.2% | $363.23 | -9.1% | — | G3223R108 |
| V | VISA INC | 671 | $212 | 0.2% | $242.67 | +40.3% | — | 92826C839 |
| TMUS | T-MOBILE US INC | 939 | $207 | 0.2% | $163.58 | +29.2% | — | 872590104 |
| CPRT | COPART INC | 3,596 | $206 | 0.2% | $47.24 | -12.2% | — | 217204106 |
| AIZ | ASSURANT INC | 963 | $205 | 0.2% | $161.31 | +38.1% | — | 04621X108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 904 | $204 | 0.2% | $178.29 | +27.5% | — | 11133T103 |
| AJG | GALLAGHER ARTHUR J & CO | 711 | $202 | 0.2% | $232.39 | +13.7% | — | 363576109 |
| BRO | BROWN & BROWN INC | 1,863 | $190 | 0.2% | $85.97 | -3.0% | — | 115236101 |
| TJX | TJX COS INC NEW | 1,571 | $190 | 0.2% | $98.66 | +49.7% | — | 872540109 |
| CBOE | CBOE GLOBAL MKTS INC | 963 | $188 | 0.2% | $181.47 | +37.1% | — | 12503M108 |
| PR | PERMIAN RESOURCES CORP | 12,857 | $185 | 0.2% | $15.15 | -11.4% | — | 71424F105 |
| CTAS | CINTAS CORP | 986 | $180 | 0.2% | $184.90 | +1.7% | — | 172908105 |
| APH | AMPHENOL CORP NEW | 2,579 | $179 | 0.2% | $62.23 | +114.6% | — | 032095101 |
| PHM | PULTE GROUP INC | 1,583 | $172 | 0.2% | $70.17 | +74.5% | — | 745867101 |
| KIDS | ORTHOPEDIATRICS CORP | 7,369 | $171 | 0.2% | $25.01 | -30.0% | — | 68752L100 |
| ROP | ROPER TECHNOLOGIES INC | 318 | $165 | 0.2% | $508.04 | -9.0% | — | 776696106 |
| MCK | MCKESSON CORP | 286 | $163 | 0.2% | $433.90 | +88.0% | — | 58155Q103 |
| NOTV | INOTIV INC | 39,299 | $163 | 0.2% | $3.01 | -65.3% | — | 45783Q100 |
| PCVX | VAXCYTE INC | 1,965 | $161 | 0.2% | $99.30 | -55.0% | — | 92243G108 |
| VRT | VERTIV HOLDINGS CO | 1,167 | $133 | 0.1% | $43.00 | +303.6% | — | 92537N108 |
| TRGP | TARGA RES CORP | 731 | $130 | 0.1% | $113.18 | +48.5% | — | 87612G101 |
| WFC | WELLS FARGO CO NEW | 1,738 | $122 | 0.1% | $41.03 | +111.2% | — | 949746101 |
| DKNG | DRAFTKINGS INC NEW | 3,259 | $121 | 0.1% | $30.86 | +6.6% | — | 26142V105 |
| URI | UNITED RENTALS INC | 159 | $112 | 0.1% | $462.72 | +87.4% | — | 911363109 |
| KKR | KKR & CO INC | 586 | $87 | 0.1% | $100.87 | +23.2% | — | 48251W104 |
| AIG | AMERICAN INTL GROUP INC | 1,136 | $83 | 0.1% | $73.69 | +8.1% | — | 026874784 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 39 | $82 | 0.1% | $1398.09 | +34.7% | — | 31946M103 |
| BURL | BURLINGTON STORES INC | 281 | $80 | 0.1% | $205.79 | +31.8% | — | 122017106 |
| LEN | LENNAR CORP | 557 | $76 | 0.1% | $81.00 | +49.0% | — | 526057104 |
| F | FORD MTR CO | 7,585 | $75 | 0.1% | $10.19 | +26.0% | — | 345370860 |
| FANG | DIAMONDBACK ENERGY INC | 456 | $75 | 0.1% | $188.88 | -22.1% | — | 25278X109 |
| CMCSA | COMCAST CORP NEW | 1,910 | $72 | 0.1% | $40.09 | -28.8% | — | 20030N101 |
| RGA | REINSURANCE GRP OF AMERICA I | 322 | $69 | 0.1% | $199.76 | -3.2% | — | 759351604 |
| EVH | EVOLENT HEALTH INC | 5,404 | $61 | 0.1% | $17.57 | -68.4% | — | 30050B101 |
| WBD | WARNER BROS DISCOVERY INC | 4,540 | $48 | 0.0% | $10.76 | +117.2% | — | 934423104 |
| DASH | DOORDASH INC | 274 | $46 | 0.0% | $88.95 | +163.7% | — | 25809K105 |
| MGM | MGM RESORTS INTERNATIONAL | 1,291 | $45 | 0.0% | $41.96 | -19.1% | — | 552953101 |
| HWM | HOWMET AEROSPACE INC | 387 | $42 | 0.0% | $75.38 | +164.0% | — | 443201108 |
| GXO | GXO LOGISTICS INCORPORATED | 908 | $39 | 0.0% | $55.96 | -6.1% | — | 36262G101 |
| CE | CELANESE CORP DEL | 563 | $39 | 0.0% | $127.36 | -68.0% | — | 150870103 |
| HUBS | HUBSPOT INC | 50 | $35 | 0.0% | $481.11 | -13.9% | — | 443573100 |
| DDOG | DATADOG INC | 227 | $32 | 0.0% | $103.20 | +53.1% | — | 23804L103 |
| MELI | MERCADOLIBRE INC | 18 | $31 | 0.0% | $1288.56 | +63.0% | — | 58733R102 |
| WWD | WOODWARD INC | 179 | $30 | 0.0% | $168.53 | +63.1% | — | 980745103 |
| CRWD | CROWDSTRIKE HLDGS INC | 84 | $29 | 0.0% | $332.59 | +53.1% | — | 22788C105 |
| ESTC | ELASTIC N V | 288 | $29 | 0.0% | $105.02 | -22.3% | — | N14506104 |
| SNOW | SNOWFLAKE INC | 140 | $22 | 0.0% | $165.14 | +47.8% | — | 833445109 |
| SMCI | SUPER MICRO COMPUTER INC | 421 | $13 | 0.0% | $36.35 | +13.3% | — | 86800U302 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 3,480 (-88.1%) | $288 (-87.9%) | 0.3% | $81.93 | — | 1 3 YR TREAS BD | 464287457 |
| ABBV | ABBVIE INC | 2,979 (-77.1%) | $681 (-70.6%) | 0.7% | $177.41 | +28.3% | COM | 00287Y109 |
| GMED | GLOBUS MED INC | 8,712 (-64.0%) | $761 (-62.0%) | 0.8% | $78.87 | -3.8% | CL A | 379577208 |
| ISRG | INTUITIVE SURGICAL INC | 1,500 (-59.5%) | $850 (-56.1%) | 0.8% | $441.77 | +20.5% | COM NEW | 46120E602 |
| IEI | ISHARES TR | 2,404 (-79.3%) | $287 (-78.7%) | 0.3% | $115.87 | — | 3 7 YR TREAS BD | 464288661 |
| ABT | ABBOTT LABS | 1,600 (-82.9%) | $200 (-81.0%) | 0.2% | $113.33 | +12.3% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 240 (-94.5%) | $45 (-92.3%) | 0.0% | $100.43 | +85.3% | COM | 67066G104 |
| HIG | HARTFORD INSURANCE GROUP INC | 977 (-76.7%) | $135 (-70.7%) | 0.1% | $82.06 | +60.3% | COM | 416515104 |
| VZ | VERIZON COMMUNICATIONS INC | 2,509 (-74.9%) | $102 (-74.4%) | 0.1% | $39.40 | +2.8% | COM | 92343V104 |
| L | LOEWS CORP | 1,257 (-73.6%) | $132 (-67.1%) | 0.1% | $68.22 | +51.3% | COM | 540424108 |
| SYM | SYMBOTIC INC | 12,500 (-37.5%) | $744 (+56.8%) | 0.7% | $31.71 | +108.2% | CLASS A COM | 87151X101 |
| SYF | SYNCHRONY FINANCIAL | 1,611 (-72.1%) | $134 (-64.1%) | 0.1% | $37.48 | +103.6% | COM | 87165B103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 17,209 (-22.1%) | $1,779 (-10.8%) | 1.8% | $90.21 | — | S&P500 PUR VAL | 46137V258 |
| RSG | REPUBLIC SVCS INC | 853 (-56.6%) | $181 (-54.3%) | 0.2% | $166.97 | +28.5% | COM | 760759100 |
| IWD | ISHARES TR | 8,407 (-21.5%) | $1,768 (-10.8%) | 1.8% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| ACGL | ARCH CAP GROUP LTD | 1,157 (-66.0%) | $111 (-64.7%) | 0.1% | $77.99 | +17.3% | ORD | G0450A105 |
| ICLR | ICON PLC | 1,295 (-34.1%) | $236 (-42.7%) | 0.2% | $233.52 | -23.7% | SHS | G4705A100 |
| DVA | DAVITA INC | 441 (-66.7%) | $50 (-74.7%) | 0.0% | $111.90 | +8.7% | COM | 23918K108 |
| EXAS | EXACT SCIENCES CORP | 7,901 (-33.0%) | $802 (+21.1%) | 0.8% | $62.98 | +27.5% | COM | 30063P105 |
| APP | APPLOVIN CORP | 210 (-74.8%) | $142 (-47.5%) | 0.1% | $77.59 | +712.1% | COM CL A | 03831W108 |
| UAL | UNITED AIRLS HLDGS INC | 3,050 (-36.4%) | $341 (-26.7%) | 0.3% | $43.55 | +132.1% | COM | 910047109 |
| AZN | ASTRAZENECA PLC | 21,243 (-33.0%) | $1,953 (-5.9%) | 1.9% | $65.52 | — | SPONSORED ADR | 046353108 |
| RCL | ROYAL CARIBBEAN GROUP | 301 (-65.7%) | $84 (-58.5%) | 0.1% | $85.36 | +229.9% | COM | V7780T103 |
| DAL | DELTA AIR LINES INC DEL | 3,973 (-37.0%) | $276 (-27.7%) | 0.3% | $35.70 | +74.9% | COM NEW | 247361702 |
| SELF | GLOBAL SELF STORAGE INC | 35,271 (-30.5%) | $180 (-33.5%) | 0.2% | $5.33 | — | COM | 37955N106 |
| ROK | ROCKWELL AUTOMATION INC | 2,000 (-20.0%) | $778 (+8.9%) | 0.8% | $261.10 | +43.7% | COM | 773903109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 34,912 (-25.6%) | $181 (-22.7%) | 0.2% | $5.13 | +0.1% | COM | 01438T106 |
| THC | TENET HEALTHCARE CORP | 523 (-56.9%) | $104 (-32.1%) | 0.1% | $86.09 | +134.7% | COM NEW | 88033G407 |
| FIX | COMFORT SYS USA INC | 149 (-30.4%) | $139 (+53.2%) | 0.1% | $316.07 | +192.0% | COM | 199908104 |
| EPU | ISHARES TR | 2,282 (-27.2%) | $165 (+32.9%) | 0.2% | $31.79 | — | MSCI PERU AND GL | 464289842 |
| FTI | TECHNIPFMC PLC | 4,423 (-18.3%) | $197 (+25.8%) | 0.2% | $22.80 | +85.1% | COM | G87110105 |
| HCA | HCA HEALTHCARE INC | 268 (-11.8%) | $125 (+37.1%) | 0.1% | $301.08 | +54.0% | COM | 40412C101 |
| EZA | ISHARES INC | 2,204 (-21.8%) | $152 (+28.4%) | 0.2% | $43.24 | — | MSCI STH AFR ETF | 464286780 |
| IEF | ISHARES TR | 2,965 (-13.0%) | $285 (-9.5%) | 0.3% | $94.98 | — | 7-10 YR TRSY BD | 464287440 |
| EWG | ISHARES INC | 3,196 (-13.2%) | $136 (+15.9%) | 0.1% | $28.93 | — | MSCI GERMANY ETF | 464286806 |
| CME | CME GROUP INC | 774 (-7.5%) | $211 (+8.7%) | 0.2% | $194.65 | +39.1% | COM | 12572Q105 |
| EWT | ISHARES INC | 2,280 (-9.4%) | $145 (+11.2%) | 0.1% | $45.98 | — | MSCI TAIWAN ETF | 46434G772 |
| ANET | ARISTA NETWORKS INC | 292 (-38.1%) | $38 (-26.7%) | 0.0% | $102.84 | +33.9% | COM SHS | 040413205 |
| KGC | KINROSS GOLD CORP | 7,731 (-65.4%) | $218 (+5.1%) | 0.2% | $6.51 | +299.1% | COM | 496902404 |
| EME | EMCOR GROUP INC | 143 (-16.9%) | $87 (+12.1%) | 0.1% | $367.70 | +76.1% | COM | 29084Q100 |
| FXI | ISHARES TR | 3,721 (-15.7%) | $142 (+6.1%) | 0.1% | $26.13 | — | CHINA LG-CAP ETF | 464287184 |
| AVGO | BROADCOM INC | 159 (-28.1%) | $55 (+7.4%) | 0.1% | $155.89 | +129.0% | COM | 11135F101 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVAV | AEROVIRONMENT INC | 2,500 | $605 | 0.6% | $133.55 | +135.4% | COM | 008073108 |
| BFS | SAUL CTRS INC | 30,000 | $946 | 0.9% | $38.80 | — | COM | 804395101 |
| CWB | SPDR SERIES TRUST | 4,678 | $417 | 0.4% | $69.95 | — | STATE STREET SPD | 78464A359 |
| STXS | STEREOTAXIS INC | 600,000 | $1,380 | 1.4% | $3.51 | -24.1% | COM NEW | 85916J409 |