CIK: 0001846310 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value ($000): $322,890 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 45,185 | $27,917 | 8.6% | $459.86 | — | TR UNIT | 78462F103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 388,328 | $19,680 | 6.1% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| GLD | SPDR GOLD TR | 52,561 | $16,022 | 5.0% | $176.42 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 56,798 | $11,653 | 3.6% | $150.85 | +33.5% | COM | 037833100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 470,474 | $10,261 | 3.2% | $24.34 | — | UNIT | 46138B103 |
| AMZN | AMAZON COM INC | 46,647 | $10,234 | 3.2% | $149.79 | +32.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 20,081 | $9,989 | 3.1% | $276.24 | +56.5% | COM | 594918104 |
| WM | WASTE MGMT INC DEL | 37,118 | $8,493 | 2.6% | $158.75 | +44.6% | COM | 94106L109 |
| NVDA | NVIDIA CORPORATION | 49,300 | $7,789 | 2.4% | $107.05 | +17.5% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 6,924 | $6,854 | 2.1% | $590.37 | +67.8% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 11,213 | $6,186 | 1.9% | $330.94 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 17,369 | $6,167 | 1.9% | $252.73 | +37.3% | COM CL A | 92826C839 |
| PHYS | SPROTT PHYSICAL GOLD TR | 232,141 | $5,885 | 1.8% | $14.77 | — | UNIT | 85207H104 |
| HELO | J P MORGAN EXCHANGE TRADED F | 83,999 | $5,257 | 1.6% | $61.52 | — | HEDGED EQUITY LA | 46654Q724 |
| ITW | ILLINOIS TOOL WKS INC | 20,065 | $4,961 | 1.5% | $238.68 | -0.6% | COM | 452308109 |
| DGX | QUEST DIAGNOSTICS INC | 25,617 | $4,602 | 1.4% | $136.08 | +26.5% | COM | 74834L100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,766 | $4,258 | 1.3% | $382.48 | +32.8% | CL B NEW | 084670702 |
| ETR | ENTERGY CORP NEW | 48,942 | $4,068 | 1.3% | $61.38 | +32.4% | COM | 29364G103 |
| GOOGL | ALPHABET INC | 21,728 | $3,829 | 1.2% | $140.08 | +16.6% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 11,998 | $3,478 | 1.1% | $129.74 | +94.7% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 11,804 | $3,449 | 1.1% | $247.96 | +22.4% | COM | 580135101 |
| XLRE | SELECT SECTOR SPDR TR | 81,941 | $3,394 | 1.1% | $39.37 | — | RL EST SEL SEC | 81369Y860 |
| FISV | FISERV INC | 18,896 | $3,258 | 1.0% | $147.96 | +22.6% | COM | 337738108 |
| ORLY | OREILLY AUTOMOTIVE INC | 36,007 | $3,245 | 1.0% | $89.81 | +1.5% | COM | 67103H107 |
| ACN | ACCENTURE PLC IRELAND | 10,731 | $3,208 | 1.0% | $311.74 | -2.8% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,441 | $3,078 | 1.0% | $142.86 | +77.7% | COM | 459200101 |
| SHW | SHERWIN WILLIAMS CO | 8,779 | $3,014 | 0.9% | $292.69 | +17.7% | COM | 824348106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 48,770 | $2,985 | 0.9% | $56.56 | — | SHS BEN INT | 46438F101 |
| TSCO | TRACTOR SUPPLY CO | 54,489 | $2,875 | 0.9% | $53.53 | -5.5% | COM | 892356106 |
| JNJ | JOHNSON & JOHNSON | 18,253 | $2,788 | 0.9% | $149.54 | +0.9% | COM | 478160104 |
| META | META PLATFORMS INC | 3,587 | $2,647 | 0.8% | $466.78 | +32.1% | CL A | 30303M102 |
| XLV | SELECT SECTOR SPDR TR | 19,547 | $2,635 | 0.8% | $131.15 | — | SBI HEALTHCARE | 81369Y209 |
| MSCI | MSCI INC | 4,384 | $2,529 | 0.8% | $522.35 | +5.1% | COM | 55354G100 |
| CHD | CHURCH & DWIGHT CO INC | 26,216 | $2,520 | 0.8% | $98.17 | -0.4% | COM | 171340102 |
| MINT | PIMCO ETF TR | 24,700 | $2,483 | 0.8% | $100.73 | — | ENHAN SHRT MA AC | 72201R833 |
| CMCSA | COMCAST CORP NEW | 68,823 | $2,456 | 0.8% | $38.59 | -12.1% | CL A | 20030N101 |
| XHB | SPDR SERIES TRUST | 24,900 | $2,454 | 0.8% | $67.76 | — | S&P HOMEBUILD | 78464A888 |
| BAC | BANK AMERICA CORP | 50,680 | $2,398 | 0.7% | $32.55 | +27.3% | COM | 060505104 |
| GOOG | ALPHABET INC | 12,501 | $2,218 | 0.7% | $132.01 | +24.9% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,363 | $2,174 | 0.7% | $532.28 | -21.6% | COM | 883556102 |
| OEF | ISHARES TR | 6,746 | $2,053 | 0.6% | $248.73 | — | S&P 100 ETF | 464287101 |
| FDS | FACTSET RESH SYS INC | 4,473 | $2,000 | 0.6% | $426.28 | +1.9% | COM | 303075105 |
| MSTB | ETF SER SOLUTIONS | 52,215 | $1,944 | 0.6% | $30.97 | — | LHA MKT ST TACTL | 26922B105 |
| DIS | DISNEY WALT CO | 15,300 | $1,897 | 0.6% | $115.77 | -11.2% | COM | 254687106 |
| NPCE | NEUROPACE INC | 169,890 | $1,893 | 0.6% | $12.25 | +2.1% | COM | 641288105 |
| SHY | ISHARES TR | 20,851 | $1,728 | 0.5% | $82.57 | — | 1 3 YR TREAS BD | 464287457 |
| PG | PROCTER AND GAMBLE CO | 10,037 | $1,599 | 0.5% | $132.18 | +21.6% | COM | 742718109 |
| OXY | OCCIDENTAL PETE CORP | 38,016 | $1,597 | 0.5% | $55.61 | -26.0% | COM | 674599105 |
| MNDY | MONDAY COM LTD | 4,827 | $1,518 | 0.5% | $241.56 | +15.3% | SHS | M7S64H106 |
| CRM | SALESFORCE INC | 5,474 | $1,493 | 0.5% | $264.55 | +0.6% | COM | 79466L302 |
| WCN | WASTE CONNECTIONS INC | 7,957 | $1,484 | 0.5% | $187.53 | +2.5% | COM | 94106B101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,847 | $1,450 | 0.4% | $298.64 | +45.2% | CL A | 22788C105 |
| JOET | VIRTUS ETF TR II | 35,231 | $1,441 | 0.4% | $27.47 | — | VIRTUS US QLTY | 92790A504 |
| AMD | ADVANCED MICRO DEVICES INC | 9,934 | $1,410 | 0.4% | $108.87 | 0.0% | COM | 007903107 |
| ADBE | ADOBE INC | 3,535 | $1,368 | 0.4% | $468.26 | -17.7% | COM | 00724F101 |
| BALT | INNOVATOR ETFS TRUST | 42,462 | $1,362 | 0.4% | $31.60 | — | DEFINED WLT SHLD | 45783Y855 |
| SPGI | S&P GLOBAL INC | 2,481 | $1,308 | 0.4% | $342.35 | +45.1% | COM | 78409V104 |
| FOX | FOX CORP | 24,329 | $1,256 | 0.4% | $41.69 | +16.2% | CL B COM | 35137L204 |
| LMT | LOCKHEED MARTIN CORP | 2,705 | $1,253 | 0.4% | $450.10 | +2.0% | COM | 539830109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 94,126 | $1,227 | 0.4% | $16.00 | — | OPTIMUM YIELD | 46090F100 |
| ETN | EATON CORP PLC | 3,206 | $1,145 | 0.4% | $131.92 | +132.5% | SHS | G29183103 |
| EFA | ISHARES TR | 12,676 | $1,133 | 0.4% | $74.39 | — | MSCI EAFE ETF | 464287465 |
| NKE | NIKE INC | 14,777 | $1,050 | 0.3% | $96.89 | -39.0% | CL B | 654106103 |
| PALC | PACER FDS TR | 21,035 | $1,039 | 0.3% | $44.27 | — | LUNT LRGCP MULTI | 69374H816 |
| CAT | CATERPILLAR INC | 2,617 | $1,016 | 0.3% | $167.53 | +97.5% | COM | 149123101 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 15,279 | $982 | 0.3% | $53.29 | — | US MOMENTUM | 46641Q779 |
| ABT | ABBOTT LABS | 7,164 | $974 | 0.3% | $101.76 | +28.3% | COM | 002824100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,563 | $949 | 0.3% | $222.42 | +6.9% | COM | 43300A203 |
| IYW | ISHARES TR | 5,200 | $901 | 0.3% | $92.81 | — | U.S. TECH ETF | 464287721 |
| APH | AMPHENOL CORP NEW | 9,096 | $898 | 0.3% | $47.94 | +69.8% | CL A | 032095101 |
| ACHR | ARCHER AVIATION INC | 81,757 | $887 | 0.3% | $6.45 | +45.0% | COM CL A | 03945R102 |
| AMAT | APPLIED MATLS INC | 4,704 | $861 | 0.3% | $164.66 | -4.4% | COM | 038222105 |
| AMT | AMERICAN TOWER CORP NEW | 3,812 | $843 | 0.3% | $180.81 | +16.3% | COM | 03027X100 |
| LLY | ELI LILLY & CO | 993 | $774 | 0.2% | $800.07 | -3.3% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 3,184 | $742 | 0.2% | $182.15 | +9.6% | COM | 438516106 |
| NOW | SERVICENOW INC | 708 | $728 | 0.2% | $155.76 | +21.1% | COM | 81762P102 |
| PMAY | INNOVATOR ETFS TRUST | 18,354 | $694 | 0.2% | $34.11 | — | US EQTY PWR BUF | 45782C318 |
| VTI | VANGUARD INDEX FDS | 2,280 | $693 | 0.2% | $197.03 | — | TOTAL STK MKT | 922908769 |
| OKLO | OKLO INC | 12,210 | $684 | 0.2% | $21.53 | +79.1% | COM CL A | 02156V109 |
| MTUM | ISHARES TR | 2,840 | $682 | 0.2% | $163.10 | — | MSCI USA MMENTM | 46432F396 |
| HD | HOME DEPOT INC | 1,836 | $673 | 0.2% | $249.45 | +42.7% | COM | 437076102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,876 | $665 | 0.2% | $33.98 | +245.2% | CL A | 69608A108 |
| SSO | PROSHARES TR | 6,525 | $638 | 0.2% | $77.18 | — | PSHS ULT S&P 500 | 74347R107 |
| NET | CLOUDFLARE INC | 3,193 | $625 | 0.2% | $85.27 | +70.3% | CL A COM | 18915M107 |
| CI | THE CIGNA GROUP | 1,884 | $623 | 0.2% | $186.54 | +70.4% | COM | 125523100 |
| NKTR | NEKTAR THERAPEUTICS | 23,772 | $614 | 0.2% | $11.24 | 0.0% | COM NEW | 640268306 |
| XLY | SELECT SECTOR SPDR TR | 2,818 | $613 | 0.2% | $224.35 | — | SBI CONS DISCR | 81369Y407 |
| WMT | WALMART INC | 6,224 | $609 | 0.2% | $64.92 | +46.0% | COM | 931142103 |
| NFLX | NETFLIX INC | 447 | $599 | 0.2% | $72.07 | +56.9% | COM | 64110L106 |
| SIBN | SI-BONE INC | 30,649 | $577 | 0.2% | $16.58 | 0.0% | COM | 825704109 |
| XLP | SELECT SECTOR SPDR TR | 7,081 | $573 | 0.2% | $78.61 | — | SBI CONS STPLS | 81369Y308 |
| MLPX | GLOBAL X FDS | 9,082 | $569 | 0.2% | $44.62 | — | GLB X MLP ENRG I | 37954Y293 |
| GFL | GFL ENVIRONMENTAL INC | 10,983 | $553 | 0.2% | $49.08 | 0.0% | SUB VTG SHS | 36168Q104 |
| AVGO | BROADCOM INC | 2,006 | $553 | 0.2% | $215.92 | 0.0% | COM | 11135F101 |
| BX | BLACKSTONE INC | 3,633 | $543 | 0.2% | $62.08 | +117.6% | COM | 09260D107 |
| NTNX | NUTANIX INC | 7,051 | $539 | 0.2% | $64.04 | +12.4% | CL A | 67059N108 |
| SNOW | SNOWFLAKE INC | 2,386 | $534 | 0.2% | $146.94 | +23.0% | CL A | 833445109 |
| SDGR | SCHRODINGER INC | 26,518 | $534 | 0.2% | $22.61 | +1.0% | COM | 80810D103 |
| XOM | EXXON MOBIL CORP | 4,731 | $510 | 0.2% | $74.18 | +40.9% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 881 | $500 | 0.2% | $429.54 | — | S&P 500 ETF SHS | 922908363 |
| ARVN | ARVINAS INC | 66,858 | $492 | 0.2% | $7.37 | 0.0% | COM | 04335A105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,675 | $478 | 0.1% | $50.41 | +56.5% | COM | 744573106 |
| WDAY | WORKDAY INC | 1,987 | $477 | 0.1% | $263.26 | -7.5% | CL A | 98138H101 |
| XMTR | XOMETRY INC | 14,104 | $477 | 0.1% | $20.76 | +41.2% | CLASS A COM | 98423F109 |
| XLE | SELECT SECTOR SPDR TR | 5,614 | $476 | 0.1% | $85.67 | — | ENERGY | 81369Y506 |
| ORIC | ORIC PHARMACEUTICALS INC | 46,783 | $475 | 0.1% | $6.71 | 0.0% | COM | 68622P109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,306 | $475 | 0.1% | $26.35 | — | COM | 293792107 |
| CVX | CHEVRON CORP NEW | 3,294 | $472 | 0.1% | $107.90 | +27.0% | COM | 166764100 |
| LIN | LINDE PLC | 997 | $468 | 0.1% | $361.27 | +25.2% | SHS | G54950103 |
| VLO | VALERO ENERGY CORP | 3,477 | $467 | 0.1% | $128.54 | -4.9% | COM | 91913Y100 |
| PAYX | PAYCHEX INC | 3,210 | $467 | 0.1% | $85.88 | +71.8% | COM | 704326107 |
| XGN | EXAGEN INC | 66,012 | $461 | 0.1% | $2.29 | +165.7% | COM | 30068X103 |
| PRME | PRIME MEDICINE INC | 183,358 | $453 | 0.1% | $2.07 | -25.4% | COM | 74168J101 |
| TSLA | TESLA INC | 1,412 | $449 | 0.1% | $279.73 | +7.7% | COM | 88160R101 |
| BLK | BLACKROCK INC | 421 | $442 | 0.1% | $986.13 | -5.4% | COM | 09290D101 |
| RECS | COLUMBIA ETF TR I | 11,916 | $438 | 0.1% | $36.79 | — | RESH ENHNC COR | 19761L706 |
| BBNX | BETA BIONICS INC | 29,579 | $431 | 0.1% | $14.16 | 0.0% | COM | 08659B102 |
| NEE | NEXTERA ENERGY INC | 6,155 | $427 | 0.1% | $66.48 | +2.4% | COM | 65339F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,045 | $418 | 0.1% | $142.58 | — | DIV APP ETF | 921908844 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 7,530 | $416 | 0.1% | $47.99 | 0.0% | COM | 74366E102 |
| AMGN | AMGEN INC | 1,440 | $402 | 0.1% | $228.93 | +21.3% | COM | 031162100 |
| KO | COCA COLA CO | 5,663 | $401 | 0.1% | $56.84 | +22.8% | COM | 191216100 |
| ZS | ZSCALER INC | 1,267 | $398 | 0.1% | $199.27 | +25.1% | COM | 98980G102 |
| SO | SOUTHERN CO | 4,290 | $394 | 0.1% | $57.15 | +54.0% | COM | 842587107 |
| BE | BLOOM ENERGY CORP | 16,076 | $385 | 0.1% | $19.22 | +0.8% | COM CL A | 093712107 |
| MNKD | MANNKIND CORP | 101,438 | $379 | 0.1% | $4.37 | +0.7% | COM NEW | 56400P706 |
| PRU | PRUDENTIAL FINL INC | 3,475 | $373 | 0.1% | $71.60 | +40.1% | COM | 744320102 |
| GTLB | GITLAB INC | 7,956 | $359 | 0.1% | $54.34 | -15.8% | CLASS A COM | 37637K108 |
| T | AT&T INC | 12,382 | $358 | 0.1% | $15.83 | +70.4% | COM | 00206R102 |
| RTX | RTX CORPORATION | 2,447 | $357 | 0.1% | $87.36 | +50.8% | COM | 75513E101 |
| SSUS | STRATEGY SHS | 7,874 | $354 | 0.1% | $35.59 | — | DAY HAGAN SMART | 86280R803 |
| MUB | ISHARES TR | 3,345 | $350 | 0.1% | $107.66 | — | NATIONAL MUN ETF | 464288414 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 18,667 | $338 | 0.1% | $14.93 | -11.6% | COM NEW | 045396207 |
| MRK | MERCK & CO INC | 4,246 | $336 | 0.1% | $68.44 | +13.1% | COM | 58933Y105 |
| IDYA | IDEAYA BIOSCIENCES INC | 15,782 | $332 | 0.1% | $28.55 | -32.8% | COM | 45166A102 |
| EEM | ISHARES TR | 6,872 | $331 | 0.1% | $51.10 | — | MSCI EMG MKT ETF | 464287234 |
| IJR | ISHARES TR | 3,011 | $329 | 0.1% | $108.59 | — | CORE S&P SCP ETF | 464287804 |
| SGHT | SIGHT SCIENCES INC | 79,404 | $328 | 0.1% | $3.34 | 0.0% | COM | 82657M105 |
| PKG | PACKAGING CORP AMER | 1,711 | $322 | 0.1% | $114.21 | +62.7% | COM | 695156109 |
| YUM | YUM BRANDS INC | 2,170 | $322 | 0.1% | $95.00 | +51.8% | COM | 988498101 |
| RDDT | REDDIT INC | 2,111 | $318 | 0.1% | $133.28 | -14.9% | CL A | 75734B100 |
| ED | CONSOLIDATED EDISON INC | 3,166 | $318 | 0.1% | $77.58 | +33.7% | COM | 209115104 |
| QCOM | QUALCOMM INC | 1,973 | $314 | 0.1% | $135.14 | +7.3% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 3,302 | $303 | 0.1% | $91.46 | -6.9% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 2,932 | $296 | 0.1% | $138.77 | -32.2% | CL B | 911312106 |
| ESTC | ELASTIC N V | 3,396 | $286 | 0.1% | $95.29 | -11.3% | ORD SHS | N14506104 |
| MIRM | MIRUM PHARMACEUTICALS INC | 5,604 | $285 | 0.1% | $47.03 | -5.3% | COM | 604749101 |
| GE | GE AEROSPACE | 1,103 | $284 | 0.1% | $195.73 | +11.7% | COM NEW | 369604301 |
| HRTX | HERON THERAPEUTICS INC | 132,433 | $274 | 0.1% | $1.95 | +4.9% | COM | 427746102 |
| GM | GENERAL MTRS CO | 5,567 | $274 | 0.1% | $51.57 | -8.7% | COM | 37045V100 |
| XLU | SELECT SECTOR SPDR TR | 3,237 | $264 | 0.1% | $63.26 | — | SBI INT-UTILS | 81369Y886 |
| GHRS | GH RESEARCH PLC | 21,651 | $264 | 0.1% | $11.09 | -1.2% | ORDINARY SHARES | G3855L106 |
| — | AKERO THERAPEUTICS INC | 4,910 | $262 | 0.1% | $53.36 | — | COM | 00973Y108 |
| CSCO | CISCO SYS INC | 3,748 | $260 | 0.1% | $60.10 | +0.5% | COM | 17275R102 |
| ROKU | ROKU INC | 2,920 | $257 | 0.1% | $80.02 | -12.7% | COM CL A | 77543R102 |
| UBER | UBER TECHNOLOGIES INC | 2,747 | $256 | 0.1% | $82.32 | 0.0% | COM | 90353T100 |
| PHVS | PHARVARIS N V | 14,549 | $256 | 0.1% | $19.46 | -17.2% | COM | N69605108 |
| TEAM | ATLASSIAN CORPORATION | 1,248 | $253 | 0.1% | $238.25 | -12.6% | CL A | 049468101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 803 | $247 | 0.1% | $302.36 | 0.0% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,667 | $245 | 0.1% | $39.65 | +5.5% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 1,168 | $242 | 0.1% | $177.96 | -2.1% | COM | 882508104 |
| SYK | STRYKER CORPORATION | 603 | $239 | 0.1% | $377.08 | -1.5% | COM | 863667101 |
| ECL | ECOLAB INC | 877 | $236 | 0.1% | $241.68 | +4.4% | COM | 278865100 |
| DAL | DELTA AIR LINES INC DEL | 4,791 | $236 | 0.1% | $45.56 | 0.0% | COM NEW | 247361702 |
| INTU | INTUIT | 297 | $234 | 0.1% | $674.49 | 0.0% | COM | 461202103 |
| DDOG | DATADOG INC | 1,718 | $231 | 0.1% | $110.71 | 0.0% | CL A COM | 23804L103 |
| GEV | GE VERNOVA INC | 432 | $229 | 0.1% | $415.97 | 0.0% | COM | 36828A101 |
| NFG | NATIONAL FUEL GAS CO | 2,688 | $228 | 0.1% | $71.92 | +12.2% | COM | 636180101 |
| LXEO | LEXEO THERAPEUTICS INC | 56,303 | $226 | 0.1% | $3.29 | 0.0% | COM | 52886X107 |
| GDX | VANECK ETF TRUST | 4,345 | $226 | 0.1% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| SEER | SEER INC | 105,376 | $226 | 0.1% | $1.80 | +11.6% | COM CL A | 81578P106 |
| TJX | TJX COS INC NEW | 1,819 | $225 | 0.1% | $125.88 | 0.0% | COM | 872540109 |
| ABR | ARBOR REALTY TRUST INC | 20,960 | $224 | 0.1% | $12.55 | — | COM | 038923108 |
| MMM | 3M CO | 1,472 | $224 | 0.1% | $144.58 | -2.3% | COM | 88579Y101 |
| NUVB | NUVATION BIO INC | 113,666 | $222 | 0.1% | $2.39 | -13.0% | COM CL A | 67080N101 |
| SANA | SANA BIOTECHNOLOGY INC | 81,093 | $221 | 0.1% | $2.06 | 0.0% | COM | 799566104 |
| AGG | ISHARES TR | 2,180 | $216 | 0.1% | $99.20 | — | CORE US AGGBD ET | 464287226 |
| QS | QUANTUMSCAPE CORP | 32,000 | $215 | 0.1% | $4.93 | -14.3% | COM CL A | 74767V109 |
| SMH | VANECK ETF TRUST | 759 | $212 | 0.1% | $278.73 | — | SEMICONDUCTR ETF | 92189F676 |
| SIXG | ETF SER SOLUTIONS | 4,000 | $211 | 0.1% | $52.76 | — | DEFIANCE CONNECT | 26922A289 |
| TWLO | TWILIO INC | 1,676 | $208 | 0.1% | $106.33 | 0.0% | CL A | 90138F102 |
| PLD | PROLOGIS INC. | 1,977 | $208 | 0.1% | $109.27 | -6.4% | COM | 74340W103 |
| MRSH | MARSH & MCLENNAN COS INC | 934 | $204 | 0.1% | $223.35 | -0.1% | COM | 571748102 |
| DSGN | DESIGN THERAPEUTICS INC | 60,555 | $204 | 0.1% | $4.21 | -11.1% | COM | 25056L103 |
| PATH | UIPATH INC | 15,931 | $204 | 0.1% | $13.12 | -8.5% | CL A | 90364P105 |
| BFLY | BUTTERFLY NETWORK INC | 86,920 | $174 | 0.1% | $2.54 | -9.5% | COM CL A | 124155102 |
| BWAY | BRAINSWAY LTD | 12,237 | $161 | 0.0% | $9.61 | — | SPONSORED ADS | 10501L106 |
| — | MIND MEDICINE MINDMED INC | 24,043 | $156 | 0.0% | $5.89 | — | COM NEW | 60255C885 |
| ERAS | ERASCA INC | 120,466 | $153 | 0.0% | $1.54 | -13.2% | COM | 29479A108 |
| ORGO | ORGANOGENESIS HLDGS INC | 41,060 | $150 | 0.0% | $3.68 | +1.2% | COM | 68621F102 |
| — | DYNAVAX TECHNOLOGIES CORP | 15,065 | $149 | 0.0% | $12.84 | — | COM NEW | 268158201 |
| GRCE | GRACE THERAPEUTICS INC | 48,541 | $144 | 0.0% | $3.12 | -14.8% | COM | 00439U104 |
| CGEM | CULLINAN THERAPEUTICS INC | 17,008 | $128 | 0.0% | $9.53 | -15.7% | COM | 230031106 |
| MDXG | MIMEDX GROUP INC | 18,435 | $113 | 0.0% | $7.93 | -16.2% | COM | 602496101 |
| — | ELEVATION ONCOLOGY INC | 295,328 | $108 | 0.0% | $0.51 | — | COM | 28623U101 |
| VTYX | VENTYX BIOSCIENCES INC | 27,270 | $58 | 0.0% | $2.21 | -26.9% | COM | 92332V107 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 41,661 | $30 | 0.0% | $2.20 | -65.8% | COM | 63909J108 |