CIK: 0001738902 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $263,375 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 473,686 | $45,445 | 17.3% | $95.94 | — | MSCI ACWI ETF | 464288257 |
| IWM | ISHARES TR | 68,105 | $12,754 | 4.8% | $187.27 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 14,612 | $6,477 | 2.5% | $417.45 | — | TR UNIT | 78462F103 |
| KRE | SPDR SER TR | 146,533 | $5,983 | 2.3% | $53.08 | — | S&P REGL BKG | 78464A698 |
| XLY | SELECT SECTOR SPDR TR | 35,000 | $5,943 | 2.3% | $169.81 | — | SBI CONS DISCR | 81369Y407 |
| IVV | ISHARES TR | 12,630 | $5,629 | 2.1% | $445.71 | — | CORE S&P500 ETF | 464287200 |
| VGK | VANGUARD INTL EQUITY INDEX F | 78,166 | $4,823 | 1.8% | $61.70 | — | FTSE EUROPE ETF | 922042874 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $4,660 | 1.8% | $402860.34 | +23.6% | CL A | 084670108 |
| V | VISA INC | 19,171 | $4,553 | 1.7% | $207.08 | +8.4% | COM CL A | 92826C839 |
| AWK | AMERICAN WTR WKS CO INC NEW | 27,587 | $3,938 | 1.5% | $139.27 | -0.6% | COM | 030420103 |
| XRT | SPDR SER TR | 50,246 | $3,203 | 1.2% | $63.22 | — | S&P RETAIL ETF | 78464A714 |
| BAC | BANK AMERICA CORP | 107,287 | $3,078 | 1.2% | $33.53 | -20.6% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 8,530 | $2,905 | 1.1% | $281.81 | +9.0% | COM | 594918104 |
| XBI | SPDR SER TR | 34,035 | $2,832 | 1.1% | $110.59 | — | S&P BIOTECH | 78464A870 |
| JPM | JPMORGAN CHASE & CO | 19,190 | $2,791 | 1.1% | $127.83 | +1.4% | COM | 46625H100 |
| XLB | SELECT SECTOR SPDR TR | 33,000 | $2,735 | 1.0% | $82.87 | — | SBI MATERIALS | 81369Y100 |
| XLF | SELECT SECTOR SPDR TR | 72,000 | $2,427 | 0.9% | $33.71 | — | FINANCIAL | 81369Y605 |
| MCS | MARCUS CORP DEL | 143,557 | $2,129 | 0.8% | $16.04 | +0.8% | COM | 566330106 |
| CME | CME GROUP INC | 11,108 | $2,058 | 0.8% | $166.51 | 0.0% | COM | 12572Q105 |
| DD | DUPONT DE NEMOURS INC | 27,741 | $1,982 | 0.8% | $27.33 | -0.6% | COM | 26614N102 |
| CSL | CARLISLE COS INC | 7,689 | $1,972 | 0.7% | $214.72 | 0.0% | COM | 142339100 |
| WTRG | ESSENTIAL UTILS INC | 45,707 | $1,824 | 0.7% | $41.96 | 0.0% | COM | 29670G102 |
| — | UNITED STATES STL CORP NEW | 70,885 | $1,773 | 0.7% | $25.01 | — | COM | 912909108 |
| SKY | SKYLINE CHAMPION CORPORATION | 26,994 | $1,767 | 0.7% | $64.68 | +5.0% | COM | 830830105 |
| ABT | ABBOTT LABS | 15,819 | $1,725 | 0.7% | $101.46 | 0.0% | COM | 002824100 |
| SMH | VANECK ETF TRUST | 11,265 | $1,715 | 0.7% | $175.45 | — | SEMICONDUCTR ETF | 92189F676 |
| SLAB | SILICON LABORATORIES INC | 10,741 | $1,694 | 0.6% | $153.39 | -1.5% | COM | 826919102 |
| POR | PORTLAND GEN ELEC CO | 34,895 | $1,634 | 0.6% | $43.10 | +1.5% | COM NEW | 736508847 |
| NVDA | NVIDIA CORPORATION | 3,819 | $1,616 | 0.6% | $26.64 | +24.5% | COM | 67066G104 |
| SAFE | SAFEHOLD INC | 67,930 | $1,612 | 0.6% | $27.89 | — | COM | 78646V107 |
| CVGW | CALAVO GROWERS INC | 55,145 | $1,600 | 0.6% | $29.03 | 0.0% | COM | 128246105 |
| IBB | ISHARES TR | 12,501 | $1,587 | 0.6% | $159.61 | — | ISHARES BIOTECH | 464287556 |
| — | ATLAS ENERGY SOLUTIONS INC | 91,089 | $1,581 | 0.6% | $17.36 | — | COM CLASS A | 04930R107 |
| CWH | CAMPING WORLD HLDGS INC | 49,965 | $1,504 | 0.6% | $23.16 | 0.0% | CL A | 13462K109 |
| LNT | ALLIANT ENERGY CORP | 27,601 | $1,449 | 0.5% | $49.05 | 0.0% | COM | 018802108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 50,368 | $1,414 | 0.5% | $25.90 | -4.1% | COM | 227483104 |
| EHC | ENCOMPASS HEALTH CORP | 20,855 | $1,412 | 0.5% | $53.01 | +15.9% | COM | 29261A100 |
| CVCO | CAVCO INDS INC DEL | 4,569 | $1,348 | 0.5% | $282.39 | +1.8% | COM | 149568107 |
| AEE | AMEREN CORP | 16,445 | $1,343 | 0.5% | $78.68 | 0.0% | COM | 023608102 |
| XLE | SELECT SECTOR SPDR TR | 16,500 | $1,339 | 0.5% | $81.17 | — | ENERGY | 81369Y506 |
| THG | HANOVER INS GROUP INC | 11,489 | $1,299 | 0.5% | $110.93 | 0.0% | COM | 410867105 |
| — | BERRY GLOBAL GROUP INC | 19,509 | $1,255 | 0.5% | $64.34 | — | COM | 08579W103 |
| QQQ | INVESCO QQQ TR | 3,381 | $1,249 | 0.5% | $327.85 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 9,485 | $1,236 | 0.5% | $109.31 | +4.5% | COM | 023135106 |
| — | ANSYS INC | 3,742 | $1,236 | 0.5% | $330.93 | — | COM | 03662Q105 |
| AAPL | APPLE INC | 6,368 | $1,235 | 0.5% | $144.13 | +19.4% | COM | 037833100 |
| ELV | ELEVANCE HEALTH INC | 2,764 | $1,228 | 0.5% | $442.65 | 0.0% | COM | 036752103 |
| WM | WASTE MGMT INC DEL | 6,876 | $1,192 | 0.5% | $158.75 | 0.0% | COM | 94106L109 |
| VCYT | VERACYTE INC | 46,614 | $1,187 | 0.5% | $24.17 | +0.3% | COM | 92337F107 |
| PFE | PFIZER INC | 31,813 | $1,167 | 0.4% | $33.22 | 0.0% | COM | 717081103 |
| CUZ | COUSINS PPTYS INC | 50,078 | $1,142 | 0.4% | $23.99 | — | COM NEW | 222795502 |
| LZ | LEGALZOOM COM INC | 94,130 | $1,137 | 0.4% | $11.73 | -9.8% | COM | 52466B103 |
| IGV | ISHARES TR | 3,250 | $1,124 | 0.4% | $312.65 | — | EXPANDED TECH | 464287515 |
| VNT | VONTIER CORPORATION | 33,580 | $1,082 | 0.4% | $28.83 | 0.0% | COM | 928881101 |
| KMPR | KEMPER CORP | 22,307 | $1,077 | 0.4% | $48.41 | 0.0% | COM | 488401100 |
| GCMG | GCM GROSVENOR INC | 141,186 | $1,065 | 0.4% | $7.84 | -15.5% | COM CL A | 36831E108 |
| VZ | VERIZON COMMUNICATIONS INC | 28,205 | $1,049 | 0.4% | $31.20 | 0.0% | COM | 92343V104 |
| CRM | SALESFORCE INC | 4,965 | $1,049 | 0.4% | $175.71 | +14.8% | COM | 79466L302 |
| CZR | CAESARS ENTERTAINMENT INC NE | 20,317 | $1,036 | 0.4% | $45.41 | 0.0% | COM | 12769G100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,321 | $1,011 | 0.4% | $92.28 | -0.0% | COM | 75513E101 |
| ARKK | ARK ETF TR | 22,500 | $993 | 0.4% | $39.04 | — | INNOVATION ETF | 00214Q104 |
| — | BLACKROCK INC | 1,398 | $966 | 0.4% | $688.60 | — | COM | 09247X101 |
| TAN | INVESCO EXCH TRADED FD TR II | 13,342 | $953 | 0.4% | $89.31 | — | SOLAR ETF | 46138G706 |
| GWW | GRAINGER W W INC | 1,170 | $923 | 0.4% | $673.02 | 0.0% | COM | 384802104 |
| — | ROVER GROUP INC | 185,957 | $913 | 0.3% | $4.68 | — | COM CL A | 77936F103 |
| INSM | INSMED INC | 42,713 | $901 | 0.3% | $22.80 | -16.8% | COM PAR $.01 | 457669307 |
| S | SENTINELONE INC | 59,183 | $894 | 0.3% | $16.91 | 0.0% | CL A | 81730H109 |
| XLI | SELECT SECTOR SPDR TR | 8,024 | $861 | 0.3% | $107.32 | — | SBI INT-INDS | 81369Y704 |
| BX | BLACKSTONE INC | 9,123 | $848 | 0.3% | $80.42 | -0.3% | COM | 09260D107 |
| HRB | BLOCK H & R INC | 24,676 | $786 | 0.3% | $29.86 | 0.0% | COM | 093671105 |
| AVY | AVERY DENNISON CORP | 4,502 | $773 | 0.3% | $162.78 | 0.0% | COM | 053611109 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 53,286 | $763 | 0.3% | $8.78 | +31.3% | COM | 71722W107 |
| LRN | STRIDE INC | 20,284 | $755 | 0.3% | $40.01 | 0.0% | COM | 86333M108 |
| CVSA | ADTALEM GLOBAL ED INC | 21,855 | $751 | 0.3% | $40.01 | 0.0% | COM | 00737L103 |
| PETS | PETMED EXPRESS INC | 53,976 | $744 | 0.3% | $15.01 | 0.0% | COM | 716382106 |
| GOOG | ALPHABET INC | 6,105 | $739 | 0.3% | $114.89 | 0.0% | CAP STK CL C | 02079K107 |
| PH | PARKER-HANNIFIN CORP | 1,888 | $736 | 0.3% | $278.93 | +17.7% | COM | 701094104 |
| PNTG | PENNANT GROUP INC | 59,853 | $735 | 0.3% | $12.71 | 0.0% | COM | 70805E109 |
| NEM | NEWMONT CORP | 16,321 | $696 | 0.3% | $43.26 | -2.0% | COM | 651639106 |
| DXPE | DXP ENTERPRISES INC | 18,990 | $691 | 0.3% | $28.35 | +6.5% | COM NEW | 233377407 |
| CMS | CMS ENERGY CORP | 11,760 | $691 | 0.3% | $54.55 | +1.8% | COM | 125896100 |
| NFLX | NETFLIX INC | 1,559 | $687 | 0.3% | $36.83 | 0.0% | COM | 64110L106 |
| DTM | DT MIDSTREAM INC | 13,804 | $684 | 0.3% | $42.92 | 0.0% | COMMON STOCK | 23345M107 |
| EGP | EASTGROUP PPTYS INC | 3,918 | $680 | 0.3% | $173.60 | — | COM | 277276101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,938 | $672 | 0.3% | $111.21 | 0.0% | COM | 12008R107 |
| CCNE | CNB FINL CORP PA | 38,026 | $671 | 0.3% | $20.63 | -20.3% | COM | 126128107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,603 | $670 | 0.3% | $130.87 | +8.0% | COM | 43300A203 |
| DOX | AMDOCS LTD | 6,616 | $654 | 0.2% | $88.46 | 0.0% | SHS | G02602103 |
| MGM | MGM RESORTS INTERNATIONAL | 14,656 | $644 | 0.2% | $33.64 | +27.0% | COM | 552953101 |
| OSCR | OSCAR HEALTH INC | 79,623 | $642 | 0.2% | $7.38 | 0.0% | CL A | 687793109 |
| SGI | TEMPUR SEALY INTL INC | 16,002 | $641 | 0.2% | $37.62 | 0.0% | COM | 88023U101 |
| COR | AMERISOURCEBERGEN CORP | 3,300 | $635 | 0.2% | $169.11 | 0.0% | COM | 03073E105 |
| ALK | ALASKA AIR GROUP INC | 11,928 | $634 | 0.2% | $45.46 | 0.0% | COM | 011659109 |
| — | INFINERA CORP | 127,564 | $616 | 0.2% | $4.83 | — | COM | 45667G103 |
| CI | THE CIGNA GROUP | 2,155 | $605 | 0.2% | $247.94 | 0.0% | COM | 125523100 |
| RPM | RPM INTL INC | 6,657 | $597 | 0.2% | $89.44 | -8.1% | COM | 749685103 |
| KRG | KITE RLTY GROUP TR | 26,684 | $596 | 0.2% | $19.19 | — | COM NEW | 49803T300 |
| CMI | CUMMINS INC | 2,382 | $584 | 0.2% | $212.93 | 0.0% | COM | 231021106 |
| — | ENVESTNET INC | 9,819 | $583 | 0.2% | $58.67 | — | COM | 29404K106 |
| AVGO | BROADCOM INC | 659 | $572 | 0.2% | $52.64 | +30.6% | COM | 11135F101 |
| TALO | TALOS ENERGY INC | 39,986 | $555 | 0.2% | $16.32 | -17.5% | COM | 87484T108 |
| TERN | TERNS PHARMACEUTICALS INC | 61,648 | $539 | 0.2% | $9.89 | +17.9% | COM | 880881107 |
| XYZ | BLOCK INC | 8,061 | $537 | 0.2% | $62.48 | 0.0% | CL A | 852234103 |
| HON | HONEYWELL INTL INC | 2,556 | $530 | 0.2% | $162.15 | +8.3% | COM | 438516106 |
| QDEL | QUIDELORTHO CORP | 6,282 | $521 | 0.2% | $87.54 | 0.0% | COM | 219798105 |
| WY | WEYERHAEUSER CO MTN BE | 15,187 | $509 | 0.2% | $27.83 | 0.0% | COM NEW | 962166104 |
| BC | BRUNSWICK CORP | 5,740 | $497 | 0.2% | $77.13 | -0.5% | COM | 117043109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,343 | $495 | 0.2% | $81.38 | +27.8% | COM | 007903107 |
| PSN | PARSONS CORP DEL | 10,230 | $492 | 0.2% | $43.93 | +3.8% | COM | 70202L102 |
| ACM | AECOM | 5,705 | $483 | 0.2% | $79.85 | 0.0% | COM | 00766T100 |
| KO | COCA COLA CO | 7,899 | $476 | 0.2% | $55.68 | +3.0% | COM | 191216100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 23,612 | $472 | 0.2% | $19.11 | — | COM NEW | 035710839 |
| MS | MORGAN STANLEY | 5,505 | $470 | 0.2% | $78.37 | 0.0% | COM NEW | 617446448 |
| DDOG | DATADOG INC | 4,709 | $463 | 0.2% | $73.42 | +13.9% | CL A COM | 23804L103 |
| COLB | COLUMBIA BKG SYS INC | 22,822 | $463 | 0.2% | $23.29 | -23.2% | COM | 197236102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 27,614 | $463 | 0.2% | $15.86 | 0.0% | COM | 185899101 |
| ONB | OLD NATL BANCORP IND | 32,876 | $458 | 0.2% | $16.93 | -21.5% | COM | 680033107 |
| MTUS | TIMKENSTEEL CORPORATION | 21,176 | $457 | 0.2% | $18.68 | -3.1% | COM | 887399103 |
| EQT | EQT CORP | 10,970 | $451 | 0.2% | $34.01 | 0.0% | COM | 26884L109 |
| DAL | DELTA AIR LINES INC DEL | 9,455 | $449 | 0.2% | $35.89 | 0.0% | COM NEW | 247361702 |
| CTVA | CORTEVA INC | 7,838 | $449 | 0.2% | $56.63 | 0.0% | COM | 22052L104 |
| MAIN | MAIN STR CAP CORP | 10,898 | $436 | 0.2% | $39.67 | 0.0% | COM | 56035L104 |
| VERX | VERTEX INC | 22,365 | $436 | 0.2% | $12.68 | +66.4% | CL A | 92538J106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 882 | $431 | 0.2% | $402.84 | 0.0% | COM | 00724F101 |
| TER | TERADYNE INC | 3,871 | $431 | 0.2% | $89.92 | +10.2% | COM | 880770102 |
| HUBG | HUB GROUP INC | 5,348 | $430 | 0.2% | $38.66 | 0.0% | CL A | 443320106 |
| META | META PLATFORMS INC | 1,472 | $422 | 0.2% | $179.49 | +36.5% | CL A | 30303M102 |
| PRKS | SEAWORLD ENTMT INC | 7,402 | $415 | 0.2% | $56.41 | 0.0% | COM | 81282V100 |
| ARTNA | ARTESIAN RES CORP | 8,765 | $414 | 0.2% | $35.63 | +34.1% | CL A | 043113208 |
| AMN | AMN HEALTHCARE SVCS INC | 3,762 | $411 | 0.2% | $94.80 | 0.0% | COM | 001744101 |
| EHTH | EHEALTH INC | 50,983 | $410 | 0.2% | $7.86 | +1.7% | COM | 28238P109 |
| VIAV | VIAVI SOLUTIONS INC | 36,115 | $409 | 0.2% | $9.78 | 0.0% | COM | 925550105 |
| AMH | AMERICAN HOMES 4 RENT | 11,426 | $405 | 0.2% | $31.45 | — | CL A | 02665T306 |
| CAH | CARDINAL HEALTH INC | 4,283 | $405 | 0.2% | $73.76 | +9.3% | COM | 14149Y108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 6,491 | $403 | 0.2% | $61.86 | 0.0% | COM | 46269C102 |
| SPGI | S&P GLOBAL INC | 994 | $398 | 0.2% | $343.70 | +4.1% | COM | 78409V104 |
| SYK | STRYKER CORPORATION | 1,304 | $398 | 0.2% | $281.34 | 0.0% | COM | 863667101 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,515 | $397 | 0.2% | $137.79 | 0.0% | CL B | 913903100 |
| WMT | WALMART INC | 2,521 | $396 | 0.2% | $45.27 | +8.1% | COM | 931142103 |
| PNW | PINNACLE WEST CAP CORP | 4,864 | $396 | 0.2% | $64.43 | +10.8% | COM | 723484101 |
| LFUS | LITTELFUSE INC | 1,355 | $395 | 0.1% | $261.83 | 0.0% | COM | 537008104 |
| FXI | ISHARES TR | 14,502 | $394 | 0.1% | $35.79 | — | CHINA LG-CAP ETF | 464287184 |
| YORW | YORK WTR CO | 9,411 | $388 | 0.1% | $42.71 | -5.0% | COM | 987184108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,103 | $386 | 0.1% | $143.96 | 0.0% | COM NEW | 054540208 |
| AVB | AVALONBAY CMNTYS INC | 2,022 | $383 | 0.1% | $153.48 | +5.7% | COM | 053484101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 8,393 | $382 | 0.1% | $44.12 | 0.0% | COM | 25787G100 |
| Z | ZILLOW GROUP INC | 7,576 | $381 | 0.1% | $35.11 | +31.0% | CL C CAP STK | 98954M200 |
| LMT | LOCKHEED MARTIN CORP | 827 | $381 | 0.1% | $426.55 | +1.2% | COM | 539830109 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,269 | $380 | 0.1% | $65.76 | +14.1% | COM NEW | 53220K504 |
| QTWO | Q2 HLDGS INC | 12,268 | $379 | 0.1% | $26.21 | 0.0% | COM | 74736L109 |
| VOYA | VOYA FINANCIAL INC | 5,247 | $376 | 0.1% | $67.46 | 0.0% | COM | 929089100 |
| GILD | GILEAD SCIENCES INC | 4,838 | $373 | 0.1% | $72.58 | 0.0% | COM | 375558103 |
| FDX | FEDEX CORP | 1,470 | $364 | 0.1% | $216.04 | 0.0% | COM | 31428X106 |
| SAIA | SAIA INC | 1,052 | $360 | 0.1% | $289.37 | 0.0% | COM | 78709Y105 |
| INTU | INTUIT | 786 | $360 | 0.1% | $430.92 | 0.0% | COM | 461202103 |
| LGIH | LGI HOMES INC | 2,669 | $360 | 0.1% | $119.93 | 0.0% | COM | 50187T106 |
| UNP | UNION PAC CORP | 1,753 | $359 | 0.1% | $187.00 | 0.0% | COM | 907818108 |
| BKR | BAKER HUGHES COMPANY | 11,333 | $358 | 0.1% | $27.40 | 0.0% | CL A | 05722G100 |
| MSBI | MIDLAND STATES BANCORP INC | 17,908 | $357 | 0.1% | $20.77 | -18.0% | COM | 597742105 |
| ORIC | ORIC PHARMACEUTICALS INC | 45,898 | $356 | 0.1% | $4.00 | +42.2% | COM | 68622P109 |
| BRO | BROWN & BROWN INC | 5,149 | $354 | 0.1% | $62.56 | 0.0% | COM | 115236101 |
| GD | GENERAL DYNAMICS CORP | 1,645 | $354 | 0.1% | $204.58 | 0.0% | COM | 369550108 |
| TXRH | TEXAS ROADHOUSE INC | 3,134 | $352 | 0.1% | $105.26 | 0.0% | COM | 882681109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,350 | $352 | 0.1% | $149.64 | — | S&P500 EQL WGT | 46137V357 |
| NABL | N-ABLE INC | 24,056 | $347 | 0.1% | $13.85 | 0.0% | COMMON STOCK | 62878D100 |
| HOG | HARLEY DAVIDSON INC | 9,798 | $345 | 0.1% | $43.18 | -19.1% | COM | 412822108 |
| FLS | FLOWSERVE CORP | 9,267 | $344 | 0.1% | $33.11 | 0.0% | COM | 34354P105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,999 | $340 | 0.1% | $56.72 | — | SPONSORED ADR | 03524A108 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 18,203 | $340 | 0.1% | $18.62 | -2.1% | COM | 83012A109 |
| — | FIRST BANCSHARES INC MS | 13,148 | $340 | 0.1% | $28.95 | — | COM | 318916103 |
| JLL | JONES LANG LASALLE INC | 2,176 | $339 | 0.1% | $141.79 | 0.0% | COM | 48020Q107 |
| COP | CONOCOPHILLIPS | 3,267 | $338 | 0.1% | $98.99 | -4.6% | COM | 20825C104 |
| CMP | COMPASS MINERALS INTL INC | 9,907 | $337 | 0.1% | $32.48 | 0.0% | COM | 20451N101 |
| TJX | TJX COS INC NEW | 3,964 | $336 | 0.1% | $75.73 | +0.5% | COM | 872540109 |
| GOOGL | ALPHABET INC | 2,800 | $335 | 0.1% | $99.68 | +14.6% | CAP STK CL A | 02079K305 |
| LZB | LA Z BOY INC | 11,644 | $333 | 0.1% | $28.44 | -1.8% | COM | 505336107 |
| — | KARYOPHARM THERAPEUTICS INC | 184,619 | $330 | 0.1% | $1.79 | — | COM | 48576U106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,402 | $325 | 0.1% | $246.36 | -7.5% | CL A | 78410G104 |
| PM | PHILIP MORRIS INTL INC | 3,304 | $323 | 0.1% | $84.48 | 0.0% | COM | 718172109 |
| ARCC | ARES CAPITAL CORP | 16,869 | $317 | 0.1% | $14.33 | +0.3% | COM | 04010L103 |
| UPBD | UPBOUND GROUP INC | 10,117 | $315 | 0.1% | $29.23 | 0.0% | COM | 76009N100 |
| MCK | MCKESSON CORP | 735 | $314 | 0.1% | $379.54 | 0.0% | COM | 58155Q103 |
| HRL | HORMEL FOODS CORP | 7,672 | $309 | 0.1% | $36.55 | 0.0% | COM | 440452100 |
| — | PARAMOUNT GLOBAL | 16,559 | $307 | 0.1% | $18.56 | — | CLASS A COM | 92556H107 |
| ANIP | ANI PHARMACEUTICALS INC | 5,693 | $306 | 0.1% | $44.33 | 0.0% | COM | 00182C103 |
| WEN | WENDYS CO | 14,068 | $306 | 0.1% | $22.28 | 0.0% | COM | 95058W100 |
| AMKR | AMKOR TECHNOLOGY INC | 10,192 | $303 | 0.1% | $23.21 | 0.0% | COM | 031652100 |
| KALV | KALVISTA PHARMACEUTICALS INC | 33,559 | $302 | 0.1% | $8.04 | +14.7% | COM | 483497103 |
| MAX | MEDIAALPHA INC | 29,142 | $300 | 0.1% | $9.04 | 0.0% | CL A | 58450V104 |
| LII | LENNOX INTL INC | 918 | $299 | 0.1% | $275.21 | 0.0% | COM | 526107107 |
| NOC | NORTHROP GRUMMAN CORP | 655 | $299 | 0.1% | $442.02 | -1.9% | COM | 666807102 |
| QCRH | QCR HOLDINGS INC | 7,229 | $297 | 0.1% | $50.86 | -20.3% | COM | 74727A104 |
| NOW | SERVICENOW INC | 524 | $294 | 0.1% | $87.09 | +14.8% | COM | 81762P102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,156 | $294 | 0.1% | $33.82 | -10.1% | FNF GROUP COM | 31620R303 |
| QCOM | QUALCOMM INC | 2,462 | $293 | 0.1% | $108.32 | 0.0% | COM | 747525103 |
| — | KELLOGG CO | 4,264 | $287 | 0.1% | $59.03 | -1.2% | COM | 487836108 |
| NTRS | NORTHERN TR CORP | 3,850 | $285 | 0.1% | $70.33 | 0.0% | COM | 665859104 |
| MRVL | MARVELL TECHNOLOGY INC | 4,687 | $280 | 0.1% | $41.65 | +15.6% | COM | 573874104 |
| — | LIVEVOX HOLDING INC | 101,193 | $278 | 0.1% | $2.75 | — | COM CL A | 53838L100 |
| LLY | LILLY ELI & CO | 592 | $278 | 0.1% | $411.47 | 0.0% | COM | 532457108 |
| TSLA | TESLA INC | 1,060 | $277 | 0.1% | $199.96 | 0.0% | COM | 88160R101 |
| OC | OWENS CORNING NEW | 2,125 | $277 | 0.1% | $109.58 | 0.0% | COM | 690742101 |
| — | 89BIO INC | 14,081 | $267 | 0.1% | $15.23 | — | COM | 282559103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 295,774 | $265 | 0.1% | $0.95 | -6.9% | COM CL A | 18914F103 |
| ESI | ELEMENT SOLUTIONS INC | 13,635 | $262 | 0.1% | $17.93 | -1.1% | COM | 28618M106 |
| — | INTRA-CELLULAR THERAPIES INC | 4,117 | $261 | 0.1% | $63.32 | — | COM | 46116X101 |
| NMFC | NEW MTN FIN CORP | 20,840 | $259 | 0.1% | $8.71 | 0.0% | COM | 647551100 |
| THC | TENET HEALTHCARE CORP | 3,179 | $259 | 0.1% | $71.19 | 0.0% | COM NEW | 88033G407 |
| PLRX | PLIANT THERAPEUTICS INC | 14,066 | $255 | 0.1% | $19.88 | +19.0% | COM | 729139105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 719 | $253 | 0.1% | $300.60 | +12.1% | COM | 92532F100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,332 | $250 | 0.1% | $188.93 | 0.0% | CL A | 55825T103 |
| MCW | MISTER CAR WASH INC | 25,776 | $249 | 0.1% | $8.67 | 0.0% | COM | 60646V105 |
| OSIS | OSI SYSTEMS INC | 2,109 | $249 | 0.1% | $114.74 | 0.0% | COM | 671044105 |
| VECO | VEECO INSTRS INC DEL | 9,519 | $244 | 0.1% | $21.99 | 0.0% | COM | 922417100 |
| — | SECUREWORKS CORP | 33,534 | $242 | 0.1% | $7.23 | — | CL A | 81374A105 |
| FE | FIRSTENERGY CORP | 6,227 | $242 | 0.1% | $34.84 | +1.0% | COM | 337932107 |
| — | CAMBRIDGE BANCORP | 4,452 | $242 | 0.1% | $64.81 | — | COM | 132152109 |
| CRK | COMSTOCK RES INC | 20,620 | $239 | 0.1% | $10.08 | 0.0% | COM | 205768302 |
| CRI | CARTERS INC | 3,257 | $236 | 0.1% | $59.74 | 0.0% | COM | 146229109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,247 | $236 | 0.1% | $53.92 | 0.0% | CL A | 499049104 |
| EAT | BRINKER INTL INC | 6,362 | $233 | 0.1% | $37.86 | -0.4% | COM | 109641100 |
| OABI | OMNIAB INC | 46,081 | $232 | 0.1% | $5.33 | -23.9% | COM | 68218J103 |
| VTOL | BRISTOW GROUP INC | 7,957 | $229 | 0.1% | $23.86 | 0.0% | COM | 11040G103 |
| MGRC | MCGRATH RENTCORP | 2,463 | $228 | 0.1% | $98.87 | -7.6% | COM | 580589109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,001 | $228 | 0.1% | $93.21 | 0.0% | COM | 00790R104 |
| TRN | TRINITY INDS INC | 8,803 | $226 | 0.1% | $20.40 | 0.0% | COM | 896522109 |
| VREX | VAREX IMAGING CORP | 9,587 | $226 | 0.1% | $20.81 | 0.0% | COM | 92214X106 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,964 | $224 | 0.1% | $74.39 | -6.8% | COM | 039483102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 8,624 | $223 | 0.1% | $26.59 | 0.0% | COM | 604749101 |
| HST | HOST HOTELS & RESORTS INC | 13,203 | $222 | 0.1% | $14.42 | 0.0% | COM | 44107P104 |
| HPQ | HP INC | 7,227 | $222 | 0.1% | $27.12 | 0.0% | COM | 40434L105 |
| CLYM | ELIEM THERAPEUTICS INC | 78,886 | $221 | 0.1% | $3.69 | -17.7% | COM | 28658R106 |
| BILL | BILL HOLDINGS INC | 1,885 | $220 | 0.1% | $92.75 | +2.4% | COM | 090043100 |
| OXY | OCCIDENTAL PETE CORP | 3,728 | $219 | 0.1% | $59.71 | -4.0% | COM | 674599105 |
| ECPG | ENCORE CAP GROUP INC | 4,491 | $218 | 0.1% | $48.66 | 0.0% | COM | 292554102 |
| NKE | NIKE INC | 1,971 | $218 | 0.1% | $111.33 | 0.0% | CL B | 654106103 |
| ETR | ENTERGY CORP NEW | 2,233 | $217 | 0.1% | $47.16 | 0.0% | COM | 29364G103 |
| NUVL | NUVALENT INC | 5,104 | $215 | 0.1% | $28.57 | +32.3% | COM | 670703107 |
| GEN | GEN DIGITAL INC | 11,549 | $214 | 0.1% | $18.88 | -12.2% | COM | 668771108 |
| NFE | NEW FORTRESS ENERGY INC | 7,944 | $213 | 0.1% | $48.30 | -40.0% | COM CL A | 644393100 |
| DIS | DISNEY WALT CO | 2,365 | $211 | 0.1% | $99.98 | -7.4% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 619 | $211 | 0.1% | $326.37 | 0.0% | CL B NEW | 084670702 |
| XOP | SPDR SER TR | 1,612 | $208 | 0.1% | $124.69 | — | S&P OILGAS EXP | 78468R556 |
| FINX | GLOBAL X FDS | 9,371 | $207 | 0.1% | $30.12 | — | FINTECH ETF | 37954Y814 |
| TASK | TASKUS INC | 17,938 | $203 | 0.1% | $12.17 | 0.0% | CLASS A COM | 87652V109 |
| AVO | MISSION PRODUCE INC | 16,709 | $203 | 0.1% | $11.78 | 0.0% | COM | 60510V108 |
| OIH | VANECK ETF TRUST | 700 | $201 | 0.1% | $277.13 | — | OIL SERVICES ETF | 92189H607 |
| ALTG | ALTA EQUIPMENT GROUP INC | 11,574 | $201 | 0.1% | $13.92 | 0.0% | COMMON STOCK | 02128L106 |
| OKE | ONEOK INC NEW | 3,243 | $200 | 0.1% | $54.14 | 0.0% | COM | 682680103 |
| WBD | WARNER BROS DISCOVERY INC | 14,960 | $188 | 0.1% | $12.98 | 0.0% | COM SER A | 934423104 |
| ORC | ORCHID IS CAP INC | 17,807 | $184 | 0.1% | $10.35 | — | COM NEW | 68571X301 |
| ACCO | ACCO BRANDS CORP | 34,278 | $179 | 0.1% | $4.73 | -10.5% | COM | 00081T108 |
| — | MATTERPORT INC | 53,523 | $169 | 0.1% | $3.65 | — | COM CL A | 577096100 |
| DX | DYNEX CAP INC | 13,385 | $169 | 0.1% | $12.59 | — | COM | 26817Q886 |
| — | LAKELAND BANCORP INC | 12,299 | $165 | 0.1% | $16.01 | — | COM | 511637100 |
| CMRC | BIGCOMMERCE HLDGS INC | 16,354 | $163 | 0.1% | $8.34 | 0.0% | COM SER 1 | 08975P108 |
| COGT | COGENT BIOSCIENCES INC | 13,294 | $157 | 0.1% | $10.42 | +10.1% | COM | 19240Q201 |
| BB | BLACKBERRY LTD | 28,199 | $156 | 0.1% | $10.48 | -53.8% | COM | 09228F103 |
| CRGY | CRESCENT ENERGY COMPANY | 14,833 | $155 | 0.1% | $10.11 | -5.8% | CL A COM | 44952J104 |
| — | ARMOUR RESIDENTIAL REIT INC | 28,754 | $153 | 0.1% | $5.33 | — | COM NEW | 042315507 |
| TELA | TELA BIO INC | 14,212 | $144 | 0.1% | $10.23 | 0.0% | COM | 872381108 |
| — | ENVIVA INC | 12,053 | $131 | 0.0% | $10.85 | — | COM | 29415B103 |
| ULCC | FRONTIER GROUP HLDGS INC | 13,169 | $127 | 0.0% | $8.98 | 0.0% | COM | 35909R108 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 10,602 | $125 | 0.0% | $11.30 | 0.0% | COM | 89677Y100 |
| AUR | AURORA INNOVATION INC | 37,362 | $110 | 0.0% | $2.37 | -29.3% | CLASS A COM | 051774107 |
| CHMI | CHERRY HILL MTG INVT CORP | 19,921 | $96 | 0.0% | $4.83 | — | COM | 164651101 |
| TRVI | TREVI THERAPEUTICS INC | 38,377 | $92 | 0.0% | $2.10 | +20.2% | COM | 89532M101 |
| — | POSEIDA THERAPEUTICS INC | 49,413 | $87 | 0.0% | $3.22 | — | COM | 73730P108 |
| — | OXFORD LANE CAP CORP | 17,187 | $83 | 0.0% | $4.84 | — | COM | 691543102 |
| — | FISKER INC | 12,408 | $70 | 0.0% | $5.64 | — | CL A COM STK | 33813J106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 14,264 | $61 | 0.0% | $4.73 | 0.0% | COM | 75508B104 |
| — | QURATE RETAIL INC | 51,151 | $51 | 0.0% | $0.99 | — | COM SER A | 74915M100 |
| — | AZEK CO INC | 400 | $48 | 0.0% | — | — | Call | 05478C105 |
| STXS | STEREOTAXIS INC | 28,219 | $43 | 0.0% | $2.99 | -38.0% | COM NEW | 85916J409 |
| TDUP | THREDUP INC | 12,406 | $30 | 0.0% | $2.62 | 0.0% | CL A | 88556E102 |
| CRDF | CARDIFF ONCOLOGY INC | 18,298 | $27 | 0.0% | $3.54 | -54.4% | COM | 14147L108 |
| — | FOCUS UNVL INC | 14,814 | $23 | 0.0% | $7.10 | — | COM | 34417J104 |
| PRQR | PROQR THRAPEUTICS N V | 13,107 | $21 | 0.0% | $3.35 | -41.7% | SHS EURO | N71542109 |
| — | SHARECARE INC | 10,258 | $18 | 0.0% | $1.60 | — | COM CL A | 81948W104 |
| QUBT | QUANTUM COMPUTING INC | 11,586 | $14 | 0.0% | $1.58 | -16.6% | COM | 74766W108 |
| EVGO | EVGO INC | 2,741 | $10 | 0.0% | — | — | Call | 30052F100 |
| VRAYQ | VIEWRAY INC | 12,563 | $4 | 0.0% | $4.84 | -78.6% | COM | 92672L107 |