CIK: 0001846310 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value ($000): $299,172 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 44,935 | $25,136 | 8.4% | $459.86 | — | TR UNIT | 78462F103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 390,054 | $19,748 | 6.6% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| GLD | SPDR GOLD TR | 53,837 | $15,513 | 5.2% | $176.42 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 52,467 | $11,655 | 3.9% | $146.67 | +57.3% | COM | 037833100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 483,691 | $10,883 | 3.6% | $24.34 | — | UNIT | 46138B103 |
| WM | WASTE MGMT INC DEL | 37,334 | $8,643 | 2.9% | $158.75 | +37.6% | COM | 94106L109 |
| MSFT | MICROSOFT CORP | 20,022 | $7,516 | 2.5% | $276.24 | +46.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 35,570 | $6,768 | 2.3% | $134.82 | +61.0% | COM | 023135106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 277,008 | $6,665 | 2.2% | $14.77 | — | UNIT | 85207H104 |
| COST | COSTCO WHSL CORP NEW | 6,991 | $6,612 | 2.2% | $590.37 | +64.4% | COM | 22160K105 |
| V | VISA INC | 17,677 | $6,195 | 2.1% | $252.73 | +33.1% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,328 | $5,500 | 1.8% | $382.48 | +27.1% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 10,869 | $5,097 | 1.7% | $323.95 | — | UNIT SER 1 | 46090E103 |
| ITW | ILLINOIS TOOL WKS INC | 19,774 | $4,904 | 1.6% | $238.70 | +5.0% | COM | 452308109 |
| HELO | J P MORGAN EXCHANGE TRADED F | 76,494 | $4,565 | 1.5% | $61.41 | — | HEDGED EQUITY LA | 46654Q724 |
| NVDA | NVIDIA CORPORATION | 41,564 | $4,505 | 1.5% | $103.56 | +22.4% | COM | 67066G104 |
| DGX | QUEST DIAGNOSTICS INC | 25,856 | $4,375 | 1.5% | $136.08 | +19.0% | COM | 74834L100 |
| ETR | ENTERGY CORP NEW | 49,887 | $4,265 | 1.4% | $61.38 | +31.1% | COM | 29364G103 |
| FISV | FISERV INC | 18,958 | $4,186 | 1.4% | $147.96 | +48.0% | COM | 337738108 |
| UNH | UNITEDHEALTH GROUP INC | 7,089 | $3,713 | 1.2% | $486.26 | +2.7% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 11,622 | $3,630 | 1.2% | $247.09 | +18.5% | COM | 580135101 |
| XLRE | SELECT SECTOR SPDR TR | 85,432 | $3,575 | 1.2% | $39.37 | — | RL EST SEL SEC | 81369Y860 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,367 | $3,391 | 1.1% | $70.38 | +23.6% | COM | 67103H107 |
| ACN | ACCENTURE PLC IRELAND | 10,449 | $3,260 | 1.1% | $311.98 | +12.0% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 20,919 | $3,235 | 1.1% | $139.18 | +29.8% | CAP STK CL A | 02079K305 |
| SHW | SHERWIN WILLIAMS CO | 8,691 | $3,035 | 1.0% | $292.17 | +19.2% | COM | 824348106 |
| CHD | CHURCH & DWIGHT CO INC | 27,465 | $3,024 | 1.0% | $98.17 | +7.8% | COM | 171340102 |
| TSCO | TRACTOR SUPPLY CO | 53,539 | $2,950 | 1.0% | $53.58 | +0.6% | COM | 892356106 |
| JNJ | JOHNSON & JOHNSON | 17,729 | $2,940 | 1.0% | $149.51 | +2.0% | COM | 478160104 |
| XLV | SELECT SECTOR SPDR TR | 19,737 | $2,882 | 1.0% | $131.15 | — | SBI HEALTHCARE | 81369Y209 |
| JPM | JPMORGAN CHASE & CO. | 11,617 | $2,850 | 1.0% | $125.71 | +99.6% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,436 | $2,595 | 0.9% | $142.86 | +67.6% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,054 | $2,515 | 0.8% | $539.32 | +0.1% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 65,772 | $2,427 | 0.8% | $38.80 | -9.7% | CL A | 20030N101 |
| XHB | SPDR SER TR | 24,900 | $2,413 | 0.8% | $67.76 | — | S&P HOMEBUILD | 78464A888 |
| MSCI | MSCI INC | 4,261 | $2,410 | 0.8% | $521.58 | +10.2% | COM | 55354G100 |
| MINT | PIMCO ETF TR | 23,411 | $2,356 | 0.8% | $100.74 | — | ENHAN SHRT MA AC | 72201R833 |
| SHY | ISHARES TR | 28,078 | $2,323 | 0.8% | $82.57 | — | 1 3 YR TREAS BD | 464287457 |
| SJM | SMUCKER J M CO | 19,210 | $2,275 | 0.8% | $117.06 | -10.9% | COM NEW | 832696405 |
| FDS | FACTSET RESH SYS INC | 4,615 | $2,098 | 0.7% | $426.28 | +5.7% | COM | 303075105 |
| BAC | BANK AMERICA CORP | 47,247 | $1,972 | 0.7% | $31.90 | +36.8% | COM | 060505104 |
| META | META PLATFORMS INC | 3,345 | $1,928 | 0.6% | $455.94 | +41.1% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 12,135 | $1,896 | 0.6% | $131.02 | +39.3% | CAP STK CL C | 02079K107 |
| OXY | OCCIDENTAL PETE CORP | 38,119 | $1,882 | 0.6% | $55.61 | -14.0% | COM | 674599105 |
| PG | PROCTER AND GAMBLE CO | 10,792 | $1,839 | 0.6% | $132.18 | +24.0% | COM | 742718109 |
| OEF | ISHARES TR | 6,621 | $1,793 | 0.6% | $247.68 | — | S&P 100 ETF | 464287101 |
| MSTB | ETF SER SOLUTIONS | 54,325 | $1,756 | 0.6% | $30.97 | — | LHA MKT ST TACTL | 26922B105 |
| DIS | DISNEY WALT CO | 15,714 | $1,551 | 0.5% | $115.77 | -8.2% | COM | 254687106 |
| ADBE | ADOBE INC | 3,814 | $1,463 | 0.5% | $468.26 | -8.4% | COM | 00724F101 |
| CRM | SALESFORCE INC | 5,231 | $1,404 | 0.5% | $264.48 | +16.8% | COM | 79466L302 |
| FOX | FOX CORP | 25,327 | $1,335 | 0.4% | $41.69 | +18.1% | CL B COM | 35137L204 |
| JOET | VIRTUS ETF TR II | 36,306 | $1,328 | 0.4% | $27.47 | — | VIRTUS US QLTY | 92790A504 |
| SPGI | S&P GLOBAL INC | 2,576 | $1,309 | 0.4% | $342.35 | +48.3% | COM | 78409V104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 94,126 | $1,283 | 0.4% | $16.00 | — | OPTIMUM YIELD | 46090F100 |
| MNDY | MONDAY COM LTD | 4,867 | $1,183 | 0.4% | $241.56 | +9.4% | SHS | M7S64H106 |
| NKE | NIKE INC | 16,684 | $1,059 | 0.4% | $96.89 | -25.6% | CL B | 654106103 |
| EFA | ISHARES TR | 12,496 | $1,021 | 0.3% | $74.17 | — | MSCI EAFE ETF | 464287465 |
| AMT | AMERICAN TOWER CORP NEW | 4,580 | $997 | 0.3% | $180.81 | +4.8% | COM | 03027X100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 21,105 | $988 | 0.3% | $50.48 | — | SHS BEN INT | 46438F101 |
| ABT | ABBOTT LABS | 7,444 | $987 | 0.3% | $101.76 | +23.3% | COM | 002824100 |
| PALC | PACER FDS TR | 20,447 | $980 | 0.3% | $44.12 | — | LUNT LRGCP MULTI | 69374H816 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,621 | $924 | 0.3% | $287.00 | +32.8% | CL A | 22788C105 |
| BALT | INNOVATOR ETFS TRUST | 29,421 | $923 | 0.3% | $31.39 | — | DEFINED WLT SHLD | 45783Y855 |
| CAT | CATERPILLAR INC | 2,615 | $863 | 0.3% | $167.53 | +110.1% | COM | 149123101 |
| ETN | EATON CORP PLC | 3,163 | $860 | 0.3% | $129.55 | +138.2% | SHS | G29183103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,445 | $784 | 0.3% | $221.90 | +12.0% | COM | 43300A203 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 13,068 | $737 | 0.2% | $51.43 | — | US MOMENTUM | 46641Q779 |
| IYW | ISHARES TR | 5,200 | $730 | 0.2% | $92.81 | — | U.S. TECH ETF | 464287721 |
| XOM | EXXON MOBIL CORP | 5,664 | $674 | 0.2% | $74.18 | +44.5% | COM | 30231G102 |
| WCN | WASTE CONNECTIONS INC | 3,414 | $665 | 0.2% | $181.33 | +1.6% | COM | 94106B101 |
| AMAT | APPLIED MATLS INC | 4,542 | $659 | 0.2% | $164.91 | +1.1% | COM | 038222105 |
| PMAY | INNOVATOR ETFS TRUST | 18,354 | $657 | 0.2% | $34.11 | — | US EQTY PWR BUF | 45782C318 |
| HON | HONEYWELL INTL INC | 3,053 | $646 | 0.2% | $181.40 | +9.4% | COM | 438516106 |
| HD | HOME DEPOT INC | 1,756 | $644 | 0.2% | $244.60 | +55.6% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 2,315 | $636 | 0.2% | $197.03 | — | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 2,401 | $622 | 0.2% | $279.73 | +19.1% | COM | 88160R101 |
| CI | THE CIGNA GROUP | 1,876 | $617 | 0.2% | $186.54 | +58.5% | COM | 125523100 |
| CVX | CHEVRON CORP NEW | 3,644 | $610 | 0.2% | $107.90 | +39.5% | COM | 166764100 |
| APH | AMPHENOL CORP NEW | 9,047 | $593 | 0.2% | $47.94 | +41.3% | CL A | 032095101 |
| XLP | SELECT SECTOR SPDR TR | 7,247 | $592 | 0.2% | $78.61 | — | SBI CONS STPLS | 81369Y308 |
| ACHR | ARCHER AVIATION INC | 82,480 | $586 | 0.2% | $6.45 | +37.5% | COM CL A | 03945R102 |
| MLPX | GLOBAL X FDS | 9,082 | $580 | 0.2% | $44.62 | — | GLB X MLP ENRG I | 37954Y293 |
| MTUM | ISHARES TR | 2,835 | $573 | 0.2% | $163.10 | — | MSCI USA MMENTM | 46432F396 |
| NPCE | NEUROPACE INC | 46,111 | $567 | 0.2% | $11.56 | +8.3% | COM | 641288105 |
| XLY | SELECT SECTOR SPDR TR | 2,859 | $564 | 0.2% | $224.35 | — | SBI CONS DISCR | 81369Y407 |
| NOW | SERVICENOW INC | 695 | $553 | 0.2% | $155.14 | +24.2% | COM | 81762P102 |
| XLE | SELECT SECTOR SPDR TR | 5,740 | $536 | 0.2% | $85.67 | — | ENERGY | 81369Y506 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,306 | $523 | 0.2% | $26.35 | — | COM | 293792107 |
| BX | BLACKSTONE INC | 3,707 | $518 | 0.2% | $62.08 | +154.8% | COM | 09260D107 |
| WMT | WALMART INC | 5,727 | $503 | 0.2% | $62.33 | +49.1% | COM | 931142103 |
| — | CHIMERIX INC | 58,954 | $502 | 0.2% | $3.48 | — | COM | 16934W106 |
| NTNX | NUTANIX INC | 7,114 | $497 | 0.2% | $64.04 | +8.0% | CL A | 67059N108 |
| PAYX | PAYCHEX INC | 3,192 | $492 | 0.2% | $85.88 | +66.7% | COM | 704326107 |
| MNKD | MANNKIND CORP | 97,517 | $491 | 0.2% | $4.37 | +28.1% | COM NEW | 56400P706 |
| NEE | NEXTERA ENERGY INC | 6,891 | $488 | 0.2% | $66.48 | +3.3% | COM | 65339F101 |
| SSO | PROSHARES TR | 5,830 | $483 | 0.2% | $74.73 | — | PSHS ULT S&P 500 | 74347R107 |
| WDAY | WORKDAY INC | 2,024 | $473 | 0.2% | $263.26 | -3.1% | CL A | 98138H101 |
| AMGN | AMGEN INC | 1,501 | $468 | 0.2% | $228.93 | +25.5% | COM | 031162100 |
| TIP | ISHARES TR | 4,193 | $466 | 0.2% | $124.49 | — | TIPS BD ETF | 464287176 |
| MUB | ISHARES TR | 4,356 | $459 | 0.2% | $107.66 | — | NATIONAL MUN ETF | 464288414 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,496 | $452 | 0.2% | $49.48 | +63.7% | COM | 744573106 |
| BLK | BLACKROCK INC | 451 | $427 | 0.1% | $986.13 | -2.5% | COM | 09290D101 |
| — | DYNAVAX TECHNOLOGIES CORP | 32,397 | $420 | 0.1% | $12.84 | — | COM NEW | 268158201 |
| VLO | VALERO ENERGY CORP | 3,174 | $419 | 0.1% | $129.14 | +0.2% | COM | 91913Y100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,924 | $416 | 0.1% | $33.98 | +158.4% | CL A | 69608A108 |
| LLY | ELI LILLY & CO | 497 | $411 | 0.1% | $826.69 | 0.0% | COM | 532457108 |
| NFLX | NETFLIX INC | 435 | $406 | 0.1% | $70.94 | +34.1% | COM | 64110L106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,045 | $397 | 0.1% | $142.58 | — | DIV APP ETF | 921908844 |
| SO | SOUTHERN CO | 4,261 | $392 | 0.1% | $57.15 | +47.2% | COM | 842587107 |
| PRU | PRUDENTIAL FINL INC | 3,489 | $390 | 0.1% | $71.60 | +52.2% | COM | 744320102 |
| QCOM | QUALCOMM INC | 2,515 | $386 | 0.1% | $135.14 | +18.2% | COM | 747525103 |
| LIN | LINDE PLC | 826 | $384 | 0.1% | $342.43 | +29.8% | SHS | G54950103 |
| SSUS | STRATEGY SHS | 9,309 | $379 | 0.1% | $35.59 | — | DAY HAGAN NED | 86280R803 |
| GTLB | GITLAB INC | 7,954 | $374 | 0.1% | $54.34 | +12.6% | CLASS A COM | 37637K108 |
| NET | CLOUDFLARE INC | 3,265 | $368 | 0.1% | $85.27 | +55.5% | CL A COM | 18915M107 |
| IDYA | IDEAYA BIOSCIENCES INC | 22,402 | $367 | 0.1% | $28.55 | -25.4% | COM | 45166A102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 31,607 | $367 | 0.1% | $11.60 | — | TR UNIT | 85207K107 |
| MRK | MERCK & CO INC | 3,972 | $357 | 0.1% | $67.82 | +32.9% | COM | 58933Y105 |
| XGN | EXAGEN INC | 99,205 | $356 | 0.1% | $2.29 | +65.0% | COM | 30068X103 |
| XMTR | XOMETRY INC | 14,263 | $355 | 0.1% | $20.76 | +51.3% | CLASS A COM | 98423F109 |
| SNOW | SNOWFLAKE INC | 2,406 | $352 | 0.1% | $146.94 | +15.5% | CL A | 833445109 |
| ED | CONSOLIDATED EDISON INC | 3,143 | $348 | 0.1% | $77.58 | +22.8% | COM | 209115104 |
| T | AT&T INC | 12,246 | $346 | 0.1% | $15.70 | +55.1% | COM | 00206R102 |
| SDGR | SCHRODINGER INC | 17,493 | $345 | 0.1% | $22.50 | 0.0% | COM | 80810D103 |
| SBUX | STARBUCKS CORP | 3,479 | $341 | 0.1% | $91.46 | +10.4% | COM | 855244109 |
| KO | COCA COLA CO | 4,709 | $337 | 0.1% | $54.21 | +19.8% | COM | 191216100 |
| PKG | PACKAGING CORP AMER | 1,701 | $337 | 0.1% | $114.21 | +82.5% | COM | 695156109 |
| YUM | YUM BRANDS INC | 2,120 | $334 | 0.1% | $93.84 | +50.9% | COM | 988498101 |
| RTX | RTX CORPORATION | 2,418 | $320 | 0.1% | $86.83 | +43.7% | COM | 75513E101 |
| BE | BLOOM ENERGY CORP | 16,115 | $317 | 0.1% | $19.22 | +24.2% | COM CL A | 093712107 |
| UPS | UNITED PARCEL SERVICE INC | 2,759 | $303 | 0.1% | $141.58 | -20.4% | CL B | 911312106 |
| ESTC | ELASTIC N V | 3,403 | $303 | 0.1% | $95.29 | +8.9% | ORD SHS | N14506104 |
| LMT | LOCKHEED MARTIN CORP | 676 | $302 | 0.1% | $423.18 | +5.9% | COM | 539830109 |
| IJR | ISHARES TR | 2,884 | $302 | 0.1% | $108.56 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 580 | $298 | 0.1% | $357.75 | — | S&P 500 ETF SHS | 922908363 |
| EEM | ISHARES TR | 6,809 | $298 | 0.1% | $51.10 | — | MSCI EMG MKT ETF | 464287234 |
| GE | GE AEROSPACE | 1,461 | $292 | 0.1% | $195.73 | 0.0% | COM NEW | 369604301 |
| TXN | TEXAS INSTRS INC | 1,620 | $291 | 0.1% | $177.96 | +2.4% | COM | 882508104 |
| CRMD | CORMEDIX INC | 46,598 | $287 | 0.1% | $8.90 | +16.3% | COM | 21900C308 |
| GM | GENERAL MTRS CO | 5,947 | $280 | 0.1% | $51.57 | -5.4% | COM | 37045V100 |
| HRTX | HERON THERAPEUTICS INC | 124,103 | $273 | 0.1% | $1.94 | 0.0% | COM | 427746102 |
| QURE | UNIQURE NV | 25,400 | $269 | 0.1% | $8.77 | +59.9% | SHS | N90064101 |
| TEAM | ATLASSIAN CORPORATION | 1,250 | $265 | 0.1% | $238.25 | +10.7% | CL A | 049468101 |
| OKLO | OKLO INC | 12,160 | $263 | 0.1% | $21.53 | +56.9% | COM CL A | 02156V109 |
| PLD | PROLOGIS INC. | 2,344 | $262 | 0.1% | $109.27 | +2.4% | COM | 74340W103 |
| XLU | SELECT SECTOR SPDR TR | 3,300 | $260 | 0.1% | $63.26 | — | SBI INT-UTILS | 81369Y886 |
| MYO | MYOMO INC | 53,753 | $259 | 0.1% | $5.12 | +11.4% | COM NEW | 62857J201 |
| ZS | ZSCALER INC | 1,280 | $254 | 0.1% | $199.27 | 0.0% | COM | 98980G102 |
| HGER | HARBOR ETF TRUST | 10,531 | $253 | 0.1% | $22.14 | — | HARBOR COMMODITY | 41151J505 |
| VZ | VERIZON COMMUNICATIONS INC | 5,499 | $249 | 0.1% | $39.58 | 0.0% | COM | 92343V104 |
| GDX | VANECK ETF TRUST | 5,416 | $249 | 0.1% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| CSCO | CISCO SYS INC | 3,926 | $242 | 0.1% | $60.10 | 0.0% | COM | 17275R102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 5,376 | $242 | 0.1% | $47.13 | 0.0% | COM | 604749101 |
| MMM | 3M CO | 1,631 | $239 | 0.1% | $144.58 | 0.0% | COM | 88579Y101 |
| MRSH | MARSH & MCLENNAN COS INC | 953 | $233 | 0.1% | $223.35 | 0.0% | COM | 571748102 |
| ECL | ECOLAB INC | 902 | $229 | 0.1% | $241.68 | +3.3% | COM | 278865100 |
| RDDT | REDDIT INC | 2,158 | $226 | 0.1% | $133.28 | +24.0% | CL A | 75734B100 |
| SYK | STRYKER CORPORATION | 605 | $225 | 0.1% | $377.08 | 0.0% | COM | 863667101 |
| DSGN | DESIGN THERAPEUTICS INC | 58,278 | $225 | 0.1% | $4.23 | +12.9% | COM | 25056L103 |
| PHVS | PHARVARIS N V | 14,102 | $221 | 0.1% | $19.56 | -13.8% | COM | N69605108 |
| TMCI | TREACE MED CONCEPTS INC | 25,690 | $216 | 0.1% | $6.86 | +31.0% | COM | 89455T109 |
| NFG | NATIONAL FUEL GAS CO | 2,670 | $211 | 0.1% | $71.92 | 0.0% | COM | 636180101 |
| ROKU | ROKU INC | 2,925 | $206 | 0.1% | $80.02 | 0.0% | COM CL A | 77543R102 |
| ZLAB | ZAI LAB LTD | 5,612 | $203 | 0.1% | $36.14 | — | ADR | 98887Q104 |
| NUVB | NUVATION BIO INC | 109,643 | $193 | 0.1% | $2.41 | -5.4% | COM CL A | 67080N101 |
| BFLY | BUTTERFLY NETWORK INC | 84,618 | $193 | 0.1% | $2.55 | +40.5% | COM CL A | 124155102 |
| PRME | PRIME MEDICINE INC | 95,462 | $190 | 0.1% | $2.55 | 0.0% | COM | 74168J101 |
| MDXG | MIMEDX GROUP INC | 23,765 | $181 | 0.1% | $7.93 | +5.3% | COM | 602496101 |
| SEER | SEER INC | 104,754 | $177 | 0.1% | $1.80 | +21.2% | COM CL A | 81578P106 |
| ABR | ARBOR REALTY TRUST INC | 14,950 | $176 | 0.1% | $13.30 | — | COM | 038923108 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 17,986 | $172 | 0.1% | $14.99 | -12.8% | COM NEW | 045396207 |
| ORGO | ORGANOGENESIS HLDGS INC | 38,666 | $167 | 0.1% | $3.68 | +9.7% | COM | 68621F102 |
| PATH | UIPATH INC | 15,982 | $165 | 0.1% | $13.12 | -1.9% | CL A | 90364P105 |
| GHRS | GH RESEARCH PLC | 12,869 | $142 | 0.0% | $11.18 | 0.0% | ORDINARY SHARES | G3855L106 |
| ARDX | ARDELYX INC | 27,638 | $136 | 0.0% | $6.39 | -16.0% | COM | 039697107 |
| — | MIND MEDICINE MINDMED INC | 22,628 | $132 | 0.0% | $5.85 | — | COM NEW | 60255C885 |
| QS | QUANTUMSCAPE CORP | 31,456 | $131 | 0.0% | $4.94 | 0.0% | COM CL A | 74767V109 |
| CGEM | CULLINAN THERAPEUTICS INC | 16,268 | $123 | 0.0% | $9.60 | 0.0% | COM | 230031106 |
| — | ASSERTIO HOLDINGS INC | 171,176 | $115 | 0.0% | $1.00 | — | COM NEW | 04546C205 |
| BWAY | BRAINSWAY LTD | 11,773 | $111 | 0.0% | $9.47 | — | SPONSORED ADS | 10501L106 |
| GRCE | GRACE THERAPEUTICS INC | 46,007 | $105 | 0.0% | $3.15 | 0.0% | COM | 00439U104 |
| — | VERVE THERAPEUTICS INC | 15,845 | $72 | 0.0% | $4.57 | — | COM | 92539P101 |
| — | ELEVATION ONCOLOGY INC | 278,002 | $72 | 0.0% | $0.52 | — | COM | 28623U101 |
| ERAS | ERASCA INC | 43,331 | $59 | 0.0% | $1.90 | -9.8% | COM | 29479A108 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 41,162 | $35 | 0.0% | $2.22 | -32.9% | COM | 63909J108 |
| VTYX | VENTYX BIOSCIENCES INC | 26,498 | $30 | 0.0% | $2.23 | -22.9% | COM | 92332V107 |
| — | INOZYME PHARMA INC | 29,784 | $27 | 0.0% | $3.28 | — | COM | 45790W108 |