CIK: 0001738902 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $183,793 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBB | ISHARES TR | 78,501 | $10,139 | 5.5% | $159.61 | — | ISHARES BIOTECH | 464287556 |
| XBI | SPDR SER TR | 132,751 | $10,117 | 5.5% | $110.59 | — | S&P BIOTECH | 78464A870 |
| XLV | SELECT SECTOR SPDR TR | 71,000 | $9,192 | 5.0% | $112.17 | — | SBI HEALTHCARE | 81369Y209 |
| KRE | SPDR SER TR | 164,641 | $7,221 | 3.9% | $53.08 | — | S&P REGL BKG | 78464A698 |
| V | VISA INC | 22,056 | $4,973 | 2.7% | $207.08 | +5.2% | COM CL A | 92826C839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $4,190 | 2.3% | $402860.34 | +15.9% | CL A | 084670108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 25,543 | $3,742 | 2.0% | $139.34 | -0.3% | COM | 030420103 |
| J | JACOBS SOLUTIONS INC | 28,319 | $3,328 | 1.8% | $100.50 | -3.2% | COM | 46982L108 |
| AMD | ADVANCED MICRO DEVICES INC | 31,429 | $3,080 | 1.7% | $81.38 | 0.0% | COM | 007903107 |
| DRI | DARDEN RESTAURANTS INC | 14,852 | $2,304 | 1.3% | $132.68 | +1.8% | COM | 237194105 |
| SPY | SPDR S&P 500 ETF TR | 5,584 | $2,286 | 1.2% | $375.68 | — | TR UNIT | 78462F103 |
| PH | PARKER-HANNIFIN CORP | 5,958 | $2,003 | 1.1% | $278.93 | +14.8% | COM | 701094104 |
| MCS | MARCUS CORP DEL | 122,518 | $1,960 | 1.1% | $16.02 | -4.2% | COM | 566330106 |
| SKY | SKYLINE CHAMPION CORPORATION | 25,446 | $1,914 | 1.0% | $64.49 | 0.0% | COM | 830830105 |
| — | ENVESTNET INC | 31,867 | $1,870 | 1.0% | $58.67 | — | COM | 29404K106 |
| WMB | WILLIAMS COS INC | 62,150 | $1,856 | 1.0% | $27.14 | 0.0% | COM | 969457100 |
| PANW | PALO ALTO NETWORKS INC | 9,234 | $1,844 | 1.0% | $83.31 | +1.7% | COM | 697435105 |
| BAC | BANK AMERICA CORP | 63,833 | $1,826 | 1.0% | $38.24 | -20.0% | COM | 060505104 |
| POR | PORTLAND GEN ELEC CO | 37,284 | $1,823 | 1.0% | $43.10 | -3.1% | COM NEW | 736508847 |
| DIS | DISNEY WALT CO | 17,944 | $1,797 | 1.0% | $99.98 | -1.5% | COM | 254687106 |
| AVB | AVALONBAY CMNTYS INC | 10,057 | $1,690 | 0.9% | $153.48 | 0.0% | COM | 053484101 |
| EEM | ISHARES TR | 42,768 | $1,688 | 0.9% | $48.84 | — | MSCI EMG MKT ETF | 464287234 |
| MAR | MARRIOTT INTL INC NEW | 9,768 | $1,622 | 0.9% | $150.95 | +7.2% | CL A | 571903202 |
| RBLX | ROBLOX CORP | 34,806 | $1,566 | 0.9% | $38.22 | 0.0% | CL A | 771049103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,533 | $1,509 | 0.8% | $197.52 | +6.4% | COM | 02043Q107 |
| SAFE | SAFEHOLD INC | 50,060 | $1,470 | 0.8% | $29.37 | — | COM | 78646V107 |
| HTGC | HERCULES CAPITAL INC | 108,401 | $1,397 | 0.8% | $13.98 | 0.0% | COM | 427096508 |
| ONB | OLD NATL BANCORP IND | 95,251 | $1,374 | 0.7% | $16.93 | 0.0% | COM | 680033107 |
| LVS | LAS VEGAS SANDS CORP | 23,270 | $1,337 | 0.7% | $45.62 | +17.2% | COM | 517834107 |
| VERX | VERTEX INC | 61,645 | $1,275 | 0.7% | $12.68 | +21.6% | CL A | 92538J106 |
| MSFT | MICROSOFT CORP | 4,405 | $1,270 | 0.7% | $258.02 | -3.3% | COM | 594918104 |
| CGEM | CULLINAN ONCOLOGY INC | 120,109 | $1,229 | 0.7% | $11.48 | -4.0% | COM | 230031106 |
| TAN | INVESCO EXCH TRADED FD TR II | 15,508 | $1,204 | 0.7% | $89.31 | — | SOLAR ETF | 46138G706 |
| EHC | ENCOMPASS HEALTH CORP | 21,808 | $1,180 | 0.6% | $53.01 | +7.3% | COM | 29261A100 |
| SMH | VANECK ETF TRUST | 4,400 | $1,158 | 0.6% | $211.65 | — | SEMICONDUCTR ETF | 92189F676 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 61,780 | $1,131 | 0.6% | $18.62 | -0.4% | COM | 83012A109 |
| PSN | PARSONS CORP DEL | 25,202 | $1,128 | 0.6% | $43.93 | 0.0% | COM | 70202L102 |
| AAPL | APPLE INC | 6,656 | $1,098 | 0.6% | $144.13 | +0.9% | COM | 037833100 |
| ALL | ALLSTATE CORP | 9,864 | $1,093 | 0.6% | $117.26 | +0.8% | COM | 020002101 |
| XLU | SELECT SECTOR SPDR TR | 15,505 | $1,050 | 0.6% | $68.31 | — | SBI INT-UTILS | 81369Y886 |
| FNF | FIDELITY NATIONAL FINANCIAL | 29,995 | $1,048 | 0.6% | $33.82 | 0.0% | FNF GROUP COM | 31620R303 |
| GCMG | GCM GROSVENOR INC | 132,278 | $1,033 | 0.6% | $7.92 | -8.2% | COM CL A | 36831E108 |
| VCYT | VERACYTE INC | 44,583 | $994 | 0.5% | $24.17 | 0.0% | COM | 92337F107 |
| SPGI | S&P GLOBAL INC | 2,689 | $927 | 0.5% | $343.70 | 0.0% | COM | 78409V104 |
| VRAYQ | VIEWRAY INC | 266,314 | $921 | 0.5% | $4.84 | -12.6% | COM | 92672L107 |
| IGV | ISHARES TR | 3,014 | $918 | 0.5% | $310.05 | — | EXPANDED TECH | 464287515 |
| REXR | REXFORD INDL RLTY INC | 15,227 | $908 | 0.5% | $55.08 | — | COM | 76169C100 |
| WFC | WELLS FARGO CO NEW | 24,297 | $908 | 0.5% | $40.21 | +0.6% | COM | 949746101 |
| ARKK | ARK ETF TR | 22,500 | $908 | 0.5% | $39.04 | — | INNOVATION ETF | 00214Q104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 39,525 | $882 | 0.5% | $26.19 | 0.0% | COM | 227483104 |
| OXM | OXFORD INDS INC | 8,324 | $879 | 0.5% | $104.89 | +6.6% | COM | 691497309 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,787 | $861 | 0.5% | $92.29 | 0.0% | COM | 75513E101 |
| GFS | GLOBALFOUNDRIES INC | 11,565 | $835 | 0.5% | $63.20 | 0.0% | ORDINARY SHARES | G39387108 |
| LMT | LOCKHEED MARTIN CORP | 1,752 | $828 | 0.5% | $426.55 | +1.6% | COM | 539830109 |
| AVAV | AEROVIRONMENT INC | 9,001 | $825 | 0.4% | $88.55 | 0.0% | COM | 008073108 |
| FTV | FORTIVE CORP | 11,977 | $816 | 0.4% | $45.83 | +8.4% | COM | 34959J108 |
| EBC | EASTERN BANKSHARES INC | 64,436 | $813 | 0.4% | $15.10 | -6.8% | COM | 27627N105 |
| BILL | BILL HOLDINGS INC | 9,911 | $804 | 0.4% | $92.75 | 0.0% | COM | 090043100 |
| NUVL | NUVALENT INC | 30,660 | $800 | 0.4% | $28.57 | +3.5% | COM | 670703107 |
| AMH | AMERICAN HOMES 4 RENT | 24,981 | $786 | 0.4% | $31.45 | — | CL A | 02665T306 |
| — | BLACKROCK INC | 1,164 | $779 | 0.4% | $688.09 | — | COM | 09247X101 |
| MGM | MGM RESORTS INTERNATIONAL | 17,409 | $773 | 0.4% | $33.64 | +23.5% | COM | 552953101 |
| CRM | SALESFORCE INC | 3,706 | $740 | 0.4% | $166.88 | 0.0% | COM | 79466L302 |
| PSTG | PURE STORAGE INC | 28,383 | $724 | 0.4% | $26.98 | 0.0% | CL A | 74624M102 |
| HON | HONEYWELL INTL INC | 3,788 | $724 | 0.4% | $162.15 | +8.9% | COM | 438516106 |
| KRG | KITE RLTY GROUP TR | 34,281 | $717 | 0.4% | $19.19 | — | COM NEW | 49803T300 |
| COLB | COLUMBIA BKG SYS INC | 33,182 | $711 | 0.4% | $23.29 | 0.0% | COM | 197236102 |
| CCNE | CNB FINL CORP PA | 36,398 | $699 | 0.4% | $20.81 | 0.0% | COM | 126128107 |
| QQQ | INVESCO QQQ TR | 2,168 | $696 | 0.4% | $304.59 | — | UNIT SER 1 | 46090E103 |
| MRVL | MARVELL TECHNOLOGY INC | 15,911 | $689 | 0.4% | $41.65 | 0.0% | COM | 573874104 |
| INSM | INSMED INC | 40,224 | $686 | 0.4% | $23.03 | -15.6% | COM PAR $.01 | 457669307 |
| CVCO | CAVCO INDS INC DEL | 2,158 | $686 | 0.4% | $276.71 | 0.0% | COM | 149568107 |
| OXY | OCCIDENTAL PETE CORP | 10,911 | $681 | 0.4% | $59.71 | -0.9% | COM | 674599105 |
| Z | ZILLOW GROUP INC | 14,548 | $647 | 0.4% | $35.11 | +21.0% | CL C CAP STK | 98954M200 |
| CALX | CALIX INC | 12,035 | $645 | 0.4% | $54.51 | 0.0% | COM | 13100M509 |
| DDOG | DATADOG INC | 8,795 | $639 | 0.3% | $73.42 | 0.0% | CL A COM | 23804L103 |
| — | CUTERA INC | 26,642 | $629 | 0.3% | $23.62 | — | COM | 232109108 |
| LGND | LIGAND PHARMACEUTICALS INC | 8,535 | $628 | 0.3% | $65.76 | +8.1% | COM NEW | 53220K504 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 86,607 | $618 | 0.3% | $8.78 | 0.0% | COM | 71722W107 |
| NOW | SERVICENOW INC | 1,324 | $615 | 0.3% | $87.09 | 0.0% | COM | 81762P102 |
| TERN | TERNS PHARMACEUTICALS INC | 51,951 | $615 | 0.3% | $9.56 | 0.0% | COM | 880881107 |
| AMAT | APPLIED MATLS INC | 4,956 | $609 | 0.3% | $93.28 | +20.0% | COM | 038222105 |
| PLRX | PLIANT THERAPEUTICS INC | 22,872 | $608 | 0.3% | $19.88 | +43.2% | COM | 729139105 |
| EHTH | EHEALTH INC | 64,722 | $606 | 0.3% | $7.86 | 0.0% | COM | 28238P109 |
| — | LIFE STORAGE INC | 4,605 | $604 | 0.3% | $131.09 | — | COM | 53223X107 |
| NVDA | NVIDIA CORPORATION | 2,159 | $600 | 0.3% | $21.62 | 0.0% | COM | 67066G104 |
| LZ | LEGALZOOM COM INC | 63,802 | $598 | 0.3% | $12.27 | -31.0% | COM | 52466B103 |
| MTG | MGIC INVT CORP WIS | 44,518 | $597 | 0.3% | $13.47 | 0.0% | COM | 552848103 |
| SUI | SUN CMNTYS INC | 4,114 | $580 | 0.3% | $140.88 | — | COM | 866674104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 30,201 | $577 | 0.3% | $19.11 | — | COM NEW | 035710839 |
| MGRC | MCGRATH RENTCORP | 6,048 | $564 | 0.3% | $98.87 | 0.0% | COM | 580589109 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,042 | $555 | 0.3% | $115.66 | 0.0% | CL A | 22788C105 |
| UDR | UDR INC | 13,418 | $551 | 0.3% | $36.70 | 0.0% | COM | 902653104 |
| AMT | AMERICAN TOWER CORP NEW | 2,674 | $546 | 0.3% | $228.80 | -17.1% | COM | 03027X100 |
| SBH | SALLY BEAUTY HLDGS INC | 34,787 | $542 | 0.3% | $15.55 | 0.0% | COM | 79546E104 |
| BKNG | BOOKING HOLDINGS INC | 197 | $523 | 0.3% | $2094.77 | +14.3% | COM | 09857L108 |
| WMT | WALMART INC | 3,484 | $514 | 0.3% | $45.27 | +1.2% | COM | 931142103 |
| CUZ | COUSINS PPTYS INC | 24,007 | $513 | 0.3% | $25.29 | — | COM NEW | 222795502 |
| — | SERES THERAPEUTICS INC | 90,388 | $513 | 0.3% | $4.45 | — | COM | 81750R102 |
| JPM | JPMORGAN CHASE & CO | 3,926 | $512 | 0.3% | $120.69 | +6.2% | COM | 46625H100 |
| ADTN | ADTRAN HOLDINGS INC | 32,118 | $509 | 0.3% | $16.92 | 0.0% | COM | 00486H105 |
| LZB | LA Z BOY INC | 17,093 | $497 | 0.3% | $28.44 | 0.0% | COM | 505336107 |
| XRT | SPDR SER TR | 7,409 | $470 | 0.3% | $60.15 | — | S&P RETAIL ETF | 78464A714 |
| DKS | DICKS SPORTING GOODS INC | 3,291 | $467 | 0.3% | $123.89 | 0.0% | COM | 253393102 |
| WDAY | WORKDAY INC | 2,225 | $460 | 0.3% | $181.94 | 0.0% | CL A | 98138H101 |
| TALO | TALOS ENERGY INC | 30,390 | $451 | 0.2% | $17.22 | 0.0% | COM | 87484T108 |
| VTR | VENTAS INC | 10,180 | $441 | 0.2% | $43.58 | 0.0% | COM | 92276F100 |
| WWD | WOODWARD INC | 4,525 | $441 | 0.2% | $98.72 | 0.0% | COM | 980745103 |
| ARTNA | ARTESIAN RES CORP | 7,811 | $432 | 0.2% | $34.15 | +51.6% | CL A | 043113208 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 17,283 | $429 | 0.2% | $24.85 | — | COM | 29670E107 |
| MTUS | TIMKENSTEEL CORPORATION | 23,141 | $424 | 0.2% | $18.68 | 0.0% | COM | 887399103 |
| CMS | CMS ENERGY CORP | 6,897 | $423 | 0.2% | $53.87 | +4.1% | COM | 125896100 |
| FXI | ISHARES TR | 14,319 | $423 | 0.2% | $35.90 | — | CHINA LG-CAP ETF | 464287184 |
| KO | COCA COLA CO | 6,775 | $420 | 0.2% | $55.41 | 0.0% | COM | 191216100 |
| AA | ALCOA CORP | 9,815 | $418 | 0.2% | $46.51 | 0.0% | COM | 013872106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,958 | $417 | 0.2% | $125.07 | +11.6% | COM | 43300A203 |
| CVRX | CVRX INC | 43,952 | $410 | 0.2% | $5.91 | +124.0% | COM | 126638105 |
| O | REALTY INCOME CORP | 6,450 | $408 | 0.2% | $53.02 | +4.0% | COM | 756109104 |
| STZ | CONSTELLATION BRANDS INC | 1,782 | $403 | 0.2% | $222.80 | -5.3% | CL A | 21036P108 |
| TER | TERADYNE INC | 3,670 | $395 | 0.2% | $89.42 | +13.0% | COM | 880770102 |
| YORW | YORK WTR CO | 8,684 | $388 | 0.2% | $42.89 | -2.8% | COM | 987184108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,173 | $386 | 0.2% | $100.68 | +8.1% | COM | 025932104 |
| ESI | ELEMENT SOLUTIONS INC | 19,803 | $382 | 0.2% | $17.93 | +5.7% | COM | 28618M106 |
| MLM | MARTIN MARIETTA MATLS INC | 1,060 | $376 | 0.2% | $334.71 | +3.0% | COM | 573284106 |
| GEN | GEN DIGITAL INC | 21,860 | $375 | 0.2% | $18.88 | 0.0% | COM | 668771108 |
| ORIC | ORIC PHARMACEUTICALS INC | 65,779 | $375 | 0.2% | $4.00 | +30.8% | COM | 68622P109 |
| MSBI | MIDLAND STATES BANCORP INC | 17,320 | $371 | 0.2% | $20.90 | 0.0% | COM | 597742105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,465 | $371 | 0.2% | $73.69 | 0.0% | COM | 98311A105 |
| DVN | DEVON ENERGY CORP NEW | 7,166 | $363 | 0.2% | $50.57 | 0.0% | COM | 25179M103 |
| PCTY | PAYLOCITY HLDG CORP | 1,810 | $360 | 0.2% | $196.76 | 0.0% | COM | 70438V106 |
| NFE | NEW FORTRESS ENERGY INC | 11,976 | $352 | 0.2% | $48.30 | -27.0% | COM CL A | 644393100 |
| — | KELLOGG CO | 5,252 | $352 | 0.2% | $59.03 | -3.1% | COM | 487836108 |
| MKC | MCCORMICK & CO INC | 4,155 | $346 | 0.2% | $77.43 | -8.1% | COM NON VTG | 579780206 |
| ARCC | ARES CAPITAL CORP | 18,811 | $344 | 0.2% | $14.33 | 0.0% | COM | 04010L103 |
| HOG | HARLEY DAVIDSON INC | 8,974 | $341 | 0.2% | $43.94 | 0.0% | COM | 412822108 |
| FE | FIRSTENERGY CORP | 8,076 | $324 | 0.2% | $34.84 | +2.9% | COM | 337932107 |
| PAYX | PAYCHEX INC | 2,821 | $323 | 0.2% | $106.12 | -1.7% | COM | 704326107 |
| — | ANSYS INC | 970 | $323 | 0.2% | $332.80 | — | COM | 03662Q105 |
| RPM | RPM INTL INC | 3,692 | $322 | 0.2% | $95.26 | -8.0% | COM | 749685103 |
| AVGO | BROADCOM INC | 502 | $322 | 0.2% | $47.61 | +21.0% | COM | 11135F101 |
| — | FIRST BANCSHARES INC MS | 12,329 | $318 | 0.2% | $29.16 | — | COM | 318916103 |
| QCRH | QCR HOLDINGS INC | 7,229 | $317 | 0.2% | $50.86 | -3.1% | COM | 74727A104 |
| BBY | BEST BUY INC | 4,016 | $314 | 0.2% | $71.44 | 0.0% | COM | 086516101 |
| PGR | PROGRESSIVE CORP | 2,175 | $311 | 0.2% | $118.34 | +6.4% | COM | 743315103 |
| AMZN | AMAZON COM INC | 3,009 | $311 | 0.2% | $98.78 | -2.2% | COM | 023135106 |
| MCD | MCDONALDS CORP | 1,107 | $310 | 0.2% | $236.27 | +6.0% | COM | 580135101 |
| — | CAMBRIDGE BANCORP | 4,682 | $303 | 0.2% | $64.81 | — | COM | 132152109 |
| NOC | NORTHROP GRUMMAN CORP | 656 | $303 | 0.2% | $442.02 | 0.0% | COM | 666807102 |
| XLK | SELECT SECTOR SPDR TR | 2,000 | $302 | 0.2% | $123.60 | — | TECHNOLOGY | 81369Y803 |
| PNW | PINNACLE WEST CAP CORP | 3,808 | $302 | 0.2% | $62.50 | +6.8% | COM | 723484101 |
| ACCO | ACCO BRANDS CORP | 56,406 | $300 | 0.2% | $4.73 | 0.0% | COM | 00081T108 |
| SOXX | ISHARES TR | 666 | $296 | 0.2% | $444.67 | — | ISHARES SEMICDTR | 464287523 |
| DXPE | DXP ENTERPRISES INC | 10,821 | $291 | 0.2% | $26.96 | +6.9% | COM NEW | 233377407 |
| COP | CONOCOPHILLIPS | 2,936 | $291 | 0.2% | $99.49 | 0.0% | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 2,788 | $290 | 0.2% | $97.06 | 0.0% | COM | 855244109 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,638 | $290 | 0.2% | $74.39 | 0.0% | COM | 039483102 |
| IQV | IQVIA HLDGS INC | 1,443 | $287 | 0.2% | $213.73 | 0.0% | COM | 46266C105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,396 | $286 | 0.2% | $111.53 | 0.0% | COM | 874054109 |
| NEM | NEWMONT CORP | 5,829 | $286 | 0.2% | $44.82 | 0.0% | COM | 651639106 |
| USB | US BANCORP DEL | 7,857 | $283 | 0.2% | $38.63 | 0.0% | COM NEW | 902973304 |
| BC | BRUNSWICK CORP | 3,420 | $280 | 0.2% | $77.37 | 0.0% | COM | 117043109 |
| DTE | DTE ENERGY CO | 2,500 | $274 | 0.1% | $101.08 | 0.0% | COM | 233331107 |
| DT | DYNATRACE INC | 6,417 | $271 | 0.1% | $40.49 | 0.0% | COM NEW | 268150109 |
| — | 89BIO INC | 17,810 | $271 | 0.1% | $15.23 | — | COM | 282559103 |
| — | MR COOPER GROUP INC | 6,575 | $269 | 0.1% | $40.97 | — | COM | 62482R107 |
| META | META PLATFORMS INC | 1,271 | $269 | 0.1% | $169.12 | 0.0% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 556 | $263 | 0.1% | $457.25 | 0.0% | COM | 91324P102 |
| SLAB | SILICON LABORATORIES INC | 1,484 | $260 | 0.1% | $168.08 | 0.0% | COM | 826919102 |
| TJX | TJX COS INC NEW | 3,283 | $257 | 0.1% | $75.64 | 0.0% | COM | 872540109 |
| LNN | LINDSAY CORP | 1,699 | $257 | 0.1% | $145.90 | 0.0% | COM | 535555106 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 62,952 | $256 | 0.1% | $6.72 | -22.3% | COM | 00509G209 |
| FAF | FIRST AMERN FINL CORP | 4,558 | $254 | 0.1% | $51.78 | 0.0% | COM | 31847R102 |
| COGT | COGENT BIOSCIENCES INC | 23,446 | $253 | 0.1% | $10.42 | +22.8% | COM | 19240Q201 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 10,695 | $249 | 0.1% | $17.30 | +21.6% | COM | 120076104 |
| FINX | GLOBAL X FDS | 11,828 | $246 | 0.1% | $30.12 | — | FINTECH ETF | 37954Y814 |
| EAT | BRINKER INTL INC | 6,478 | $246 | 0.1% | $37.86 | 0.0% | COM | 109641100 |
| CAH | CARDINAL HEALTH INC | 3,240 | $245 | 0.1% | $71.56 | -0.1% | COM | 14149Y108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 27,159 | $244 | 0.1% | $10.35 | 0.0% | COM | 71601V105 |
| PLOW | DOUGLAS DYNAMICS INC | 7,523 | $240 | 0.1% | $36.83 | 0.0% | COM | 25960R105 |
| PLD | PROLOGIS INC. | 1,909 | $238 | 0.1% | $111.93 | 0.0% | COM | 74340W103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,885 | $237 | 0.1% | $126.26 | 0.0% | COM | 015271109 |
| WING | WINGSTOP INC | 1,275 | $234 | 0.1% | $164.19 | 0.0% | COM | 974155103 |
| JBL | JABIL INC | 2,625 | $231 | 0.1% | $65.55 | +22.0% | COM | 466313103 |
| — | POINT BIOPHARMA GLOBAL INC | 31,821 | $231 | 0.1% | $7.60 | — | COM | 730541109 |
| — | PACTIV EVERGREEN INC | 28,917 | $231 | 0.1% | $8.00 | — | COM | 69526K105 |
| VYX | NCR CORP NEW | 9,799 | $231 | 0.1% | $15.36 | 0.0% | COM | 62886E108 |
| CLYM | ELIEM THERAPEUTICS INC | 78,886 | $229 | 0.1% | $3.69 | -6.7% | COM | 28658R106 |
| REGN | REGENERON PHARMACEUTICALS | 278 | $228 | 0.1% | $750.05 | 0.0% | COM | 75886F107 |
| EXC | EXELON CORP | 5,365 | $225 | 0.1% | $37.40 | 0.0% | COM | 30161N101 |
| FND | FLOOR & DECOR HLDGS INC | 2,287 | $225 | 0.1% | $89.86 | 0.0% | CL A | 339750101 |
| VCEL | VERICEL CORP | 7,616 | $223 | 0.1% | $28.98 | 0.0% | COM | 92346J108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 706 | $222 | 0.1% | $299.93 | 0.0% | COM | 92532F100 |
| GOOGL | ALPHABET INC | 2,143 | $222 | 0.1% | $95.22 | 0.0% | CAP STK CL A | 02079K305 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 15,879 | $222 | 0.1% | $102.43 | 0.0% | COM | 33616C100 |
| OMF | ONEMAIN HLDGS INC | 5,971 | $221 | 0.1% | $35.45 | +13.3% | COM | 68268W103 |
| OIH | VANECK ETF TRUST | 797 | $221 | 0.1% | $277.13 | — | OIL SERVICES ETF | 92189H607 |
| A | AGILENT TECHNOLOGIES INC | 1,584 | $219 | 0.1% | $143.24 | 0.0% | COM | 00846U101 |
| EQIX | EQUINIX INC | 303 | $218 | 0.1% | $605.46 | +9.4% | COM | 29444U700 |
| CNX | CNX RES CORP | 13,552 | $217 | 0.1% | $16.95 | -6.3% | COM | 12653C108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,477 | $216 | 0.1% | $136.28 | 0.0% | COM | 11133T103 |
| KRC | KILROY RLTY CORP | 6,637 | $215 | 0.1% | $32.40 | — | COM | 49427F108 |
| BX | BLACKSTONE INC | 2,386 | $210 | 0.1% | $81.16 | 0.0% | COM | 09260D107 |
| DD | DUPONT DE NEMOURS INC | 2,895 | $208 | 0.1% | $28.67 | 0.0% | COM | 26614N102 |
| PHR | PHREESIA INC | 6,415 | $207 | 0.1% | $23.22 | +51.5% | COM | 71944F106 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 12,886 | $207 | 0.1% | $20.98 | -11.8% | COM | 22663K107 |
| GLW | CORNING INC | 5,859 | $207 | 0.1% | $32.11 | 0.0% | COM | 219350105 |
| XOP | SPDR SER TR | 1,612 | $206 | 0.1% | $124.69 | — | S&P OILGAS EXP | 78468R556 |
| DECK | DECKERS OUTDOOR CORP | 457 | $205 | 0.1% | $69.90 | 0.0% | COM | 243537107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 5,698 | $205 | 0.1% | $43.15 | 0.0% | COM NEW | 15117B202 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 782 | $204 | 0.1% | $261.06 | 0.0% | CL A | 78410G104 |
| SBRA | SABRA HEALTH CARE REIT INC | 17,696 | $204 | 0.1% | $12.43 | — | COM | 78573L106 |
| — | LAKELAND BANCORP INC | 12,395 | $194 | 0.1% | $16.01 | — | COM | 511637100 |
| CRGY | CRESCENT ENERGY COMPANY | 16,496 | $187 | 0.1% | $10.11 | 0.0% | CL A COM | 44952J104 |
| OABI | OMNIAB INC | 48,402 | $178 | 0.1% | $5.33 | -29.1% | COM | 68218J103 |
| HLIT | HARMONIC INC | 12,199 | $178 | 0.1% | $13.79 | 0.0% | COM | 413160102 |
| KALV | KALVISTA PHARMACEUTICALS INC | 22,584 | $178 | 0.1% | $7.46 | 0.0% | COM | 483497103 |
| NESR | NATIONAL ENERGY SERVICES REU | 33,590 | $177 | 0.1% | $6.34 | — | SHS | G6375R107 |
| — | ROVER GROUP INC | 37,307 | $169 | 0.1% | $3.76 | — | COM CL A | 77936F103 |
| WTTR | SELECT ENERGY SVCS INC | 23,771 | $165 | 0.1% | $6.96 | — | CL A COM | 81617J301 |
| AGNC | AGNC INVT CORP | 16,280 | $164 | 0.1% | $10.35 | — | COM | 00123Q104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 12,178 | $164 | 0.1% | $13.41 | 0.0% | COM | 02553E106 |
| BCAB | BIOATLA INC | 55,476 | $149 | 0.1% | $6.33 | -43.1% | COM | 09077B104 |
| — | MATTERPORT INC | 53,523 | $146 | 0.1% | $3.65 | — | COM CL A | 577096100 |
| BB | BLACKBERRY LTD | 28,199 | $129 | 0.1% | $10.48 | -62.1% | COM | 09228F103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 10,315 | $97 | 0.1% | $7.80 | +20.9% | CLASS A | G4095J109 |
| — | POSEIDA THERAPEUTICS INC | 31,160 | $96 | 0.1% | $4.07 | — | COM | 73730P108 |
| EXFY | EXPENSIFY INC | 10,841 | $88 | 0.0% | $8.90 | 0.0% | COM CL A | 30219Q106 |
| STXS | STEREOTAXIS INC | 43,093 | $88 | 0.0% | $2.99 | -24.8% | COM NEW | 85916J409 |
| ZDGE | ZEDGE INC | 42,707 | $83 | 0.0% | $7.04 | -65.5% | CL B | 98923T104 |
| GPGI | COMPOSECURE INC | 10,705 | $79 | 0.0% | $4.69 | +13.4% | COM CL A | 20459V105 |
| BARK | BARK INC | 50,594 | $73 | 0.0% | $1.67 | -5.0% | COM | 68622E104 |
| DSGN | DESIGN THERAPEUTICS INC | 11,890 | $69 | 0.0% | $7.48 | 0.0% | COM | 25056L103 |
| AUR | AURORA INNOVATION INC | 47,490 | $66 | 0.0% | $2.37 | -37.6% | CLASS A COM | 051774107 |
| — | 374WATER INC | 13,731 | $65 | 0.0% | $2.83 | — | COM | 88583P104 |
| TRVI | TREVI THERAPEUTICS INC | 34,471 | $64 | 0.0% | $2.05 | +10.5% | COM | 89532M101 |
| — | FOCUS UNVL INC | 16,559 | $41 | 0.0% | $7.10 | — | COM | 34417J104 |
| RDW | REDWIRE CORPORATION | 12,254 | $37 | 0.0% | $2.95 | 0.0% | COM | 75776W103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 43,294 | $37 | 0.0% | $1.33 | -18.0% | COM CL A | 18914F103 |
| — | QURATE RETAIL INC | 31,460 | $31 | 0.0% | $0.99 | — | COM SER A | 74915M100 |
| CRDF | CARDIFF ONCOLOGY INC | 18,298 | $30 | 0.0% | $3.54 | -51.5% | COM | 14147L108 |
| PRQR | PROQR THRAPEUTICS N V | 13,107 | $28 | 0.0% | $3.35 | -8.7% | SHS EURO | N71542109 |
| — | AEVA TECHNOLOGIES INC | 18,472 | $22 | 0.0% | $1.88 | — | COM | 00835Q103 |
| — | KNOW LABS INC | 24,503 | $22 | 0.0% | $1.57 | — | COM NEW | 499238103 |
| POWW | AMMO INC | 10,948 | $22 | 0.0% | $4.27 | -51.6% | COM | 00175J107 |
| — | JOANN INC | 11,688 | $19 | 0.0% | $1.59 | — | COM | 47768J101 |
| QUBT | QUANTUM COMPUTING INC | 11,909 | $16 | 0.0% | $1.58 | 0.0% | COM | 74766W108 |
| — | SHARECARE INC | 10,258 | $15 | 0.0% | $1.60 | — | COM CL A | 81948W104 |