The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
89BIO INC | COM | 282559103 | 266,835 | 14,081 | SH | SOLE | 14,081 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 1,724,588 | 15,819 | SH | SOLE | 15,819 | 0 | 0 | |||
ACCO BRANDS CORP | COM | 00081T108 | 178,588 | 34,278 | SH | SOLE | 34,278 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 431,290 | 882 | SH | SOLE | 882 | 0 | 0 | |||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 750,501 | 21,855 | SH | SOLE | 21,855 | 0 | 0 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 227,674 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 494,711 | 4,343 | SH | SOLE | 4,343 | 0 | 0 | |||
AECOM | COM | 00766T100 | 483,156 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 634,331 | 11,928 | SH | SOLE | 11,928 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 1,448,501 | 27,601 | SH | SOLE | 27,601 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 738,522 | 6,105 | SH | SOLE | 6,105 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 335,160 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 200,577 | 11,574 | SH | SOLE | 11,574 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,236,464 | 9,485 | SH | SOLE | 9,485 | 0 | 0 | |||
AMDOCS LTD | SHS | G02602103 | 653,992 | 6,616 | SH | SOLE | 6,616 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 1,343,064 | 16,445 | SH | SOLE | 16,445 | 0 | 0 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 405,052 | 11,426 | SH | SOLE | 11,426 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,938,044 | 27,587 | SH | SOLE | 27,587 | 0 | 0 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 635,019 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 303,212 | 10,192 | SH | SOLE | 10,192 | 0 | 0 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 410,509 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 340,263 | 5,999 | SH | SOLE | 5,999 | 0 | 0 | |||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 306,454 | 5,693 | SH | SOLE | 5,693 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 472,476 | 23,612 | SH | SOLE | 23,612 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 1,235,870 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,235,201 | 6,368 | SH | SOLE | 6,368 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 223,960 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | |||
ARES CAPITAL CORP | COM | 04010L103 | 316,969 | 16,869 | SH | SOLE | 16,869 | 0 | 0 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 993,150 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | |||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 153,259 | 28,754 | SH | SOLE | 28,754 | 0 | 0 | |||
ARTESIAN RES CORP | CL A | 043113208 | 413,883 | 8,765 | SH | SOLE | 8,765 | 0 | 0 | |||
ATLAS ENERGY SOLUTIONS INC | COM CLASS A | 04930R107 | 1,581,305 | 91,089 | SH | SOLE | 91,089 | 0 | 0 | |||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 109,845 | 37,362 | SH | SOLE | 37,362 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 382,704 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 773,444 | 4,502 | SH | SOLE | 4,502 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 385,543 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | |||
AZEK CO INC | CL A | 05478C105 | 48,000 | 400 | SH | Call | SOLE | 400 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 358,237 | 11,333 | SH | SOLE | 11,333 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 3,078,064 | 107,287 | SH | SOLE | 107,287 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,660,290 | 9 | SH | SOLE | 9 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 211,079 | 619 | SH | SOLE | 619 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,255,209 | 19,509 | SH | SOLE | 19,509 | 0 | 0 | |||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 162,722 | 16,354 | SH | SOLE | 16,354 | 0 | 0 | |||
BILL HOLDINGS INC | COM | 090043100 | 220,263 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | |||
BLACKBERRY LTD | COM | 09228F103 | 155,940 | 28,199 | SH | SOLE | 28,199 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 966,215 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 848,165 | 9,123 | SH | SOLE | 9,123 | 0 | 0 | |||
BLOCK H & R INC | COM | 093671105 | 786,424 | 24,676 | SH | SOLE | 24,676 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 536,621 | 8,061 | SH | SOLE | 8,061 | 0 | 0 | |||
BRINKER INTL INC | COM | 109641100 | 232,849 | 6,362 | SH | SOLE | 6,362 | 0 | 0 | |||
BRISTOW GROUP INC | COM | 11040G103 | 228,605 | 7,957 | SH | SOLE | 7,957 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 571,637 | 659 | SH | SOLE | 659 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 354,457 | 5,149 | SH | SOLE | 5,149 | 0 | 0 | |||
BRUNSWICK CORP | COM | 117043109 | 497,314 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 671,568 | 4,938 | SH | SOLE | 4,938 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,035,557 | 20,317 | SH | SOLE | 20,317 | 0 | 0 | |||
CALAVO GROWERS INC | COM | 128246105 | 1,600,308 | 55,145 | SH | SOLE | 55,145 | 0 | 0 | |||
CAMBRIDGE BANCORP | COM | 132152109 | 241,788 | 4,452 | SH | SOLE | 4,452 | 0 | 0 | |||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,503,947 | 49,965 | SH | SOLE | 49,965 | 0 | 0 | |||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 26,898 | 18,298 | SH | SOLE | 18,298 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 405,043 | 4,283 | SH | SOLE | 4,283 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 1,972,459 | 7,689 | SH | SOLE | 7,689 | 0 | 0 | |||
CARTERS INC | COM | 146229109 | 236,458 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | |||
CAVCO INDS INC DEL | COM | 149568107 | 1,347,855 | 4,569 | SH | SOLE | 4,569 | 0 | 0 | |||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 96,218 | 19,921 | SH | SOLE | 19,921 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 462,811 | 27,614 | SH | SOLE | 27,614 | 0 | 0 | |||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 265,339 | 295,774 | SH | SOLE | 295,774 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 2,058,201 | 11,108 | SH | SOLE | 11,108 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 690,900 | 11,760 | SH | SOLE | 11,760 | 0 | 0 | |||
CNB FINL CORP PA | COM | 126128107 | 671,159 | 38,026 | SH | SOLE | 38,026 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 475,677 | 7,899 | SH | SOLE | 7,899 | 0 | 0 | |||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 157,401 | 13,294 | SH | SOLE | 13,294 | 0 | 0 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 462,830 | 22,822 | SH | SOLE | 22,822 | 0 | 0 | |||
COMPASS MINERALS INTL INC | COM | 20451N101 | 336,838 | 9,907 | SH | SOLE | 9,907 | 0 | 0 | |||
COMSTOCK RES INC | COM | 205768302 | 239,192 | 20,620 | SH | SOLE | 20,620 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 338,493 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 449,117 | 7,838 | SH | SOLE | 7,838 | 0 | 0 | |||
COUSINS PPTYS INC | COM NEW | 222795502 | 1,141,778 | 50,078 | SH | SOLE | 50,078 | 0 | 0 | |||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 154,560 | 14,833 | SH | SOLE | 14,833 | 0 | 0 | |||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,414,333 | 50,368 | SH | SOLE | 50,368 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 583,972 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 463,271 | 4,709 | SH | SOLE | 4,709 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 449,491 | 9,455 | SH | SOLE | 9,455 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 211,147 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | |||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 382,133 | 8,393 | SH | SOLE | 8,393 | 0 | 0 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 684,264 | 13,804 | SH | SOLE | 13,804 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,981,816 | 27,741 | SH | SOLE | 27,741 | 0 | 0 | |||
DXP ENTERPRISES INC | COM NEW | 233377407 | 691,426 | 18,990 | SH | SOLE | 18,990 | 0 | 0 | |||
DYNEX CAP INC | COM | 26817Q886 | 168,517 | 13,385 | SH | SOLE | 13,385 | 0 | 0 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 680,165 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | |||
EHEALTH INC | COM | 28238P109 | 409,903 | 50,983 | SH | SOLE | 50,983 | 0 | 0 | |||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 261,792 | 13,635 | SH | SOLE | 13,635 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 1,228,018 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | |||
ELIEM THERAPEUTICS INC | COM | 28658R106 | 220,881 | 78,886 | SH | SOLE | 78,886 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,412,092 | 20,855 | SH | SOLE | 20,855 | 0 | 0 | |||
ENCORE CAP GROUP INC | COM | 292554102 | 218,352 | 4,491 | SH | SOLE | 4,491 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 217,427 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | |||
ENVESTNET INC | COM | 29404K106 | 582,758 | 9,819 | SH | SOLE | 9,819 | 0 | 0 | |||
ENVIVA INC | COM | 29415B103 | 130,775 | 12,053 | SH | SOLE | 12,053 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 451,196 | 10,970 | SH | SOLE | 10,970 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,824,166 | 45,707 | SH | SOLE | 45,707 | 0 | 0 | |||
EVGO INC | CL A COM | 30052F100 | 9,914 | 2,741 | SH | Call | SOLE | 2,741 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 364,413 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 293,616 | 8,156 | SH | SOLE | 8,156 | 0 | 0 | |||
FIRST BANCSHARES INC MS | COM | 318916103 | 339,744 | 13,148 | SH | SOLE | 13,148 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 242,106 | 6,227 | SH | SOLE | 6,227 | 0 | 0 | |||
FISKER INC | CL A COM STK | 33813J106 | 69,981 | 12,408 | SH | SOLE | 12,408 | 0 | 0 | |||
FLOWSERVE CORP | COM | 34354P105 | 344,269 | 9,267 | SH | SOLE | 9,267 | 0 | 0 | |||
FOCUS UNVL INC | COM | 34417J104 | 22,665 | 14,814 | SH | SOLE | 14,814 | 0 | 0 | |||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 127,344 | 13,169 | SH | SOLE | 13,169 | 0 | 0 | |||
GCM GROSVENOR INC | COM CL A | 36831E108 | 1,064,542 | 141,186 | SH | SOLE | 141,186 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 214,234 | 11,549 | SH | SOLE | 11,549 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 353,922 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 372,864 | 4,838 | SH | SOLE | 4,838 | 0 | 0 | |||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 206,818 | 9,371 | SH | SOLE | 9,371 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 922,651 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | |||
HANOVER INS GROUP INC | COM | 410867105 | 1,298,602 | 11,489 | SH | SOLE | 11,489 | 0 | 0 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 344,987 | 9,798 | SH | SOLE | 9,798 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 669,967 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 530,370 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 308,568 | 7,672 | SH | SOLE | 7,672 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 222,206 | 13,203 | SH | SOLE | 13,203 | 0 | 0 | |||
HP INC | COM | 40434L105 | 221,941 | 7,227 | SH | SOLE | 7,227 | 0 | 0 | |||
HUB GROUP INC | CL A | 443320106 | 429,551 | 5,348 | SH | SOLE | 5,348 | 0 | 0 | |||
INFINERA CORP | COM | 45667G103 | 616,134 | 127,564 | SH | SOLE | 127,564 | 0 | 0 | |||
INSMED INC | COM PAR $.01 | 457669307 | 901,244 | 42,713 | SH | SOLE | 42,713 | 0 | 0 | |||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 260,688 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | |||
INTUIT | COM | 461202103 | 360,137 | 786 | SH | SOLE | 786 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 952,886 | 13,342 | SH | SOLE | 13,342 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 351,654 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,249,009 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 403,221 | 6,491 | SH | SOLE | 6,491 | 0 | 0 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 394,309 | 14,502 | SH | SOLE | 14,502 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,629,317 | 12,630 | SH | SOLE | 12,630 | 0 | 0 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 1,124,208 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,587,127 | 12,501 | SH | SOLE | 12,501 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,754,023 | 68,105 | SH | SOLE | 68,105 | 0 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 45,445,435 | 473,686 | SH | SOLE | 473,686 | 0 | 0 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 339,021 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,790,993 | 19,190 | SH | SOLE | 19,190 | 0 | 0 | |||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 302,031 | 33,559 | SH | SOLE | 33,559 | 0 | 0 | |||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 330,468 | 184,619 | SH | SOLE | 184,619 | 0 | 0 | |||
KELLOGG CO | COM | 487836108 | 287,394 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | |||
KEMPER CORP | COM | 488401100 | 1,076,536 | 22,307 | SH | SOLE | 22,307 | 0 | 0 | |||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 596,121 | 26,684 | SH | SOLE | 26,684 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 235,963 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | |||
LA Z BOY INC | COM | 505336107 | 333,484 | 11,644 | SH | SOLE | 11,644 | 0 | 0 | |||
LAKELAND BANCORP INC | COM | 511637100 | 164,684 | 12,299 | SH | SOLE | 12,299 | 0 | 0 | |||
LEGALZOOM COM INC | COM | 52466B103 | 1,137,090 | 94,130 | SH | SOLE | 94,130 | 0 | 0 | |||
LENNOX INTL INC | COM | 526107107 | 299,332 | 918 | SH | SOLE | 918 | 0 | 0 | |||
LGI HOMES INC | COM | 50187T106 | 360,021 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | |||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 379,895 | 5,269 | SH | SOLE | 5,269 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 277,636 | 592 | SH | SOLE | 592 | 0 | 0 | |||
LITTELFUSE INC | COM | 537008104 | 394,725 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | |||
LIVEVOX HOLDING INC | COM CL A | 53838L100 | 278,281 | 101,193 | SH | SOLE | 101,193 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 380,735 | 827 | SH | SOLE | 827 | 0 | 0 | |||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 250,483 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | |||
MAIN STR CAP CORP | COM | 56035L104 | 436,247 | 10,898 | SH | SOLE | 10,898 | 0 | 0 | |||
MARCUS CORP DEL | COM | 566330106 | 2,128,950 | 143,557 | SH | SOLE | 143,557 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 280,189 | 4,687 | SH | SOLE | 4,687 | 0 | 0 | |||
MATTERPORT INC | COM CL A | 577096100 | 168,597 | 53,523 | SH | SOLE | 53,523 | 0 | 0 | |||
MCGRATH RENTCORP | COM | 580589109 | 227,778 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 314,072 | 735 | SH | SOLE | 735 | 0 | 0 | |||
MEDIAALPHA INC | CL A | 58450V104 | 300,454 | 29,142 | SH | SOLE | 29,142 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 422,434 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 643,692 | 14,656 | SH | SOLE | 14,656 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 2,904,805 | 8,530 | SH | SOLE | 8,530 | 0 | 0 | |||
MIDLAND STATES BANCORP INC | COM | 597742105 | 356,548 | 17,908 | SH | SOLE | 17,908 | 0 | 0 | |||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 223,103 | 8,624 | SH | SOLE | 8,624 | 0 | 0 | |||
MISSION PRODUCE INC | COM | 60510V108 | 202,513 | 16,709 | SH | SOLE | 16,709 | 0 | 0 | |||
MISTER CAR WASH INC | COM | 60646V105 | 248,738 | 25,776 | SH | SOLE | 25,776 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 470,127 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | |||
N-ABLE INC | COMMON STOCK | 62878D100 | 346,647 | 24,056 | SH | SOLE | 24,056 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 686,723 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | |||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 212,740 | 7,944 | SH | SOLE | 7,944 | 0 | 0 | |||
NEW MTN FIN CORP | COM | 647551100 | 259,250 | 20,840 | SH | SOLE | 20,840 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 696,254 | 16,321 | SH | SOLE | 16,321 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 217,540 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 285,439 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 298,549 | 655 | SH | SOLE | 655 | 0 | 0 | |||
NUVALENT INC | COM | 670703107 | 215,236 | 5,104 | SH | SOLE | 5,104 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,615,514 | 3,819 | SH | SOLE | 3,819 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 219,207 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | |||
OLD NATL BANCORP IND | COM | 680033107 | 458,291 | 32,876 | SH | SOLE | 32,876 | 0 | 0 | |||
OMNIAB INC | COM | 68218J103 | 231,787 | 46,081 | SH | SOLE | 46,081 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 200,158 | 3,243 | SH | SOLE | 3,243 | 0 | 0 | |||
ORCHID IS CAP INC | COM NEW | 68571X301 | 184,302 | 17,807 | SH | SOLE | 17,807 | 0 | 0 | |||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 356,168 | 45,898 | SH | SOLE | 45,898 | 0 | 0 | |||
OSCAR HEALTH INC | CL A | 687793109 | 641,761 | 79,623 | SH | SOLE | 79,623 | 0 | 0 | |||
OSI SYSTEMS INC | COM | 671044105 | 248,503 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 277,313 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | |||
OXFORD LANE CAP CORP | COM | 691543102 | 83,185 | 17,187 | SH | SOLE | 17,187 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 307,335 | 16,559 | SH | SOLE | 16,559 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 736,395 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | |||
PARSONS CORP DEL | COM | 70202L102 | 492,472 | 10,230 | SH | SOLE | 10,230 | 0 | 0 | |||
PENNANT GROUP INC | COM | 70805E109 | 734,995 | 59,853 | SH | SOLE | 59,853 | 0 | 0 | |||
PETMED EXPRESS INC | COM | 716382106 | 744,329 | 53,976 | SH | SOLE | 53,976 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 1,166,902 | 31,813 | SH | SOLE | 31,813 | 0 | 0 | |||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 763,056 | 53,286 | SH | SOLE | 53,286 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 322,536 | 3,304 | SH | SOLE | 3,304 | 0 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 396,221 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | |||
PLIANT THERAPEUTICS INC | COM | 729139105 | 254,876 | 14,066 | SH | SOLE | 14,066 | 0 | 0 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,634,133 | 34,895 | SH | SOLE | 34,895 | 0 | 0 | |||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 86,967 | 49,413 | SH | SOLE | 49,413 | 0 | 0 | |||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 21,233 | 13,107 | SH | SOLE | 13,107 | 0 | 0 | |||
Q2 HLDGS INC | COM | 74736L109 | 379,081 | 12,268 | SH | SOLE | 12,268 | 0 | 0 | |||
QCR HOLDINGS INC | COM | 74727A104 | 296,606 | 7,229 | SH | SOLE | 7,229 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 293,076 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | |||
QUANTUM COMPUTING INC | COM | 74766W108 | 13,671 | 11,586 | SH | SOLE | 11,586 | 0 | 0 | |||
QUIDELORTHO CORP | COM | 219798105 | 520,527 | 6,282 | SH | SOLE | 6,282 | 0 | 0 | |||
QURATE RETAIL INC | COM SER A | 74915M100 | 50,629 | 51,151 | SH | SOLE | 51,151 | 0 | 0 | |||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 61,050 | 14,264 | SH | SOLE | 14,264 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,011,045 | 10,321 | SH | SOLE | 10,321 | 0 | 0 | |||
ROVER GROUP INC | COM CL A | 77936F103 | 913,049 | 185,957 | SH | SOLE | 185,957 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 597,333 | 6,657 | SH | SOLE | 6,657 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 398,485 | 994 | SH | SOLE | 994 | 0 | 0 | |||
SAFEHOLD INC | COM | 78646V107 | 1,611,979 | 67,930 | SH | SOLE | 67,930 | 0 | 0 | |||
SAIA INC | COM | 78709Y105 | 360,215 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 1,048,906 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 324,928 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | |||
SEAWORLD ENTMT INC | COM | 81282V100 | 414,586 | 7,402 | SH | SOLE | 7,402 | 0 | 0 | |||
SECUREWORKS CORP | CL A | 81374A105 | 242,451 | 33,534 | SH | SOLE | 33,534 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,734,710 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,943,350 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,339,305 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,427,120 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 861,136 | 8,024 | SH | SOLE | 8,024 | 0 | 0 | |||
SENTINELONE INC | CL A | 81730H109 | 893,663 | 59,183 | SH | SOLE | 59,183 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 294,473 | 524 | SH | SOLE | 524 | 0 | 0 | |||
SHARECARE INC | COM CL A | 81948W104 | 17,952 | 10,258 | SH | SOLE | 10,258 | 0 | 0 | |||
SILICON LABORATORIES INC | COM | 826919102 | 1,694,285 | 10,741 | SH | SOLE | 10,741 | 0 | 0 | |||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 340,214 | 18,203 | SH | SOLE | 18,203 | 0 | 0 | |||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 1,766,757 | 26,994 | SH | SOLE | 26,994 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,477,207 | 14,612 | SH | SOLE | 14,612 | 0 | 0 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 5,982,942 | 146,533 | SH | SOLE | 146,533 | 0 | 0 | |||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 3,203,183 | 50,246 | SH | SOLE | 50,246 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,831,712 | 34,035 | SH | SOLE | 34,035 | 0 | 0 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 207,674 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | |||
STEREOTAXIS INC | COM NEW | 85916J409 | 43,175 | 28,219 | SH | SOLE | 28,219 | 0 | 0 | |||
STRIDE INC | COM | 86333M108 | 755,173 | 20,284 | SH | SOLE | 20,284 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 397,838 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | |||
TALOS ENERGY INC | COM | 87484T108 | 554,606 | 39,986 | SH | SOLE | 39,986 | 0 | 0 | |||
TASKUS INC | CLASS A COM | 87652V109 | 203,058 | 17,938 | SH | SOLE | 17,938 | 0 | 0 | |||
TELA BIO INC | COM | 872381108 | 143,968 | 14,212 | SH | SOLE | 14,212 | 0 | 0 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 641,200 | 16,002 | SH | SOLE | 16,002 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 258,707 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 430,958 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | |||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 539,420 | 61,648 | SH | SOLE | 61,648 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 277,477 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 351,886 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 604,693 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | |||
THREDUP INC | CL A | 88556E102 | 30,271 | 12,406 | SH | SOLE | 12,406 | 0 | 0 | |||
TIMKENSTEEL CORPORATION | COM | 887399103 | 456,766 | 21,176 | SH | SOLE | 21,176 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 336,108 | 3,964 | SH | SOLE | 3,964 | 0 | 0 | |||
TREVI THERAPEUTICS INC | COM | 89532M101 | 91,721 | 38,377 | SH | SOLE | 38,377 | 0 | 0 | |||
TRINITY INDS INC | COM | 896522109 | 226,325 | 8,803 | SH | SOLE | 8,803 | 0 | 0 | |||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 124,892 | 10,602 | SH | SOLE | 10,602 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 358,699 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,772,834 | 70,885 | SH | SOLE | 70,885 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 396,792 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | |||
UPBOUND GROUP INC | COM | 76009N100 | 314,942 | 10,117 | SH | SOLE | 10,117 | 0 | 0 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,715,096 | 11,265 | SH | SOLE | 11,265 | 0 | 0 | |||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 201,320 | 700 | SH | SOLE | 700 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 4,822,842 | 78,166 | SH | SOLE | 78,166 | 0 | 0 | |||
VAREX IMAGING CORP | COM | 92214X106 | 225,966 | 9,587 | SH | SOLE | 9,587 | 0 | 0 | |||
VEECO INSTRS INC DEL | COM | 922417100 | 244,448 | 9,519 | SH | SOLE | 9,519 | 0 | 0 | |||
VERACYTE INC | COM | 92337F107 | 1,187,259 | 46,614 | SH | SOLE | 46,614 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,048,943 | 28,205 | SH | SOLE | 28,205 | 0 | 0 | |||
VERTEX INC | CL A | 92538J106 | 436,118 | 22,365 | SH | SOLE | 22,365 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 253,024 | 719 | SH | SOLE | 719 | 0 | 0 | |||
VIAVI SOLUTIONS INC | COM | 925550105 | 409,183 | 36,115 | SH | SOLE | 36,115 | 0 | 0 | |||
VIEWRAY INC | COM | 92672L107 | 4,425 | 12,563 | SH | SOLE | 12,563 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 4,552,729 | 19,171 | SH | SOLE | 19,171 | 0 | 0 | |||
VONTIER CORPORATION | COM | 928881101 | 1,081,612 | 33,580 | SH | SOLE | 33,580 | 0 | 0 | |||
VOYA FINANCIAL INC | COM | 929089100 | 376,262 | 5,247 | SH | SOLE | 5,247 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 396,251 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 187,598 | 14,960 | SH | SOLE | 14,960 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 1,192,436 | 6,876 | SH | SOLE | 6,876 | 0 | 0 | |||
WENDYS CO | COM | 95058W100 | 305,979 | 14,068 | SH | SOLE | 14,068 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 508,916 | 15,187 | SH | SOLE | 15,187 | 0 | 0 | |||
YORK WTR CO | COM | 987184108 | 388,392 | 9,411 | SH | SOLE | 9,411 | 0 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 380,770 | 7,576 | SH | SOLE | 7,576 | 0 | 0 |