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 |
|
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,288 | 7,249 | SH | SOLE | 7,249 | 0 | 0 | ||
9 METERS BIOPHARMA INC | COM | 654405109 | 39 | 39,605 | SH | SOLE | 39,605 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,084 | 15,389 | SH | SOLE | 15,389 | 0 | 0 | ||
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 46 | 75,209 | SH | SOLE | 75,209 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 628 | 4,361 | SH | SOLE | 4,361 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 2,089 | 44,218 | SH | SOLE | 44,218 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 130 | 16,192 | SH | SOLE | 16,192 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,188 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 1,371 | 126,858 | SH | SOLE | 126,858 | 0 | 0 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 332 | 23,589 | SH | SOLE | 23,589 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 1,008 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 523 | 11,026 | SH | SOLE | 11,026 | 0 | 0 | ||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 333 | 15,477 | SH | SOLE | 15,477 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,078 | 923 | SH | SOLE | 923 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 515 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 3,205 | 126,584 | SH | SOLE | 126,584 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,398 | 10,178 | SH | SOLE | 10,178 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,068 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,228 | 18,830 | SH | SOLE | 18,830 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,423 | 12,828 | SH | SOLE | 12,828 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,766 | 5,853 | SH | SOLE | 5,853 | 0 | 0 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 38 | 66,997 | SH | SOLE | 66,997 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 2,072 | 4,471 | SH | SOLE | 4,471 | 0 | 0 | ||
APOLLO ENDOSURGERY INC | COM | 03767D108 | 170 | 20,115 | SH | SOLE | 20,115 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 235 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,681 | 9,467 | SH | SOLE | 9,467 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 298 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 2,292 | 125,086 | SH | SOLE | 125,086 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 259 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 1,287 | 22,145 | SH | SOLE | 22,145 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 7,993 | 84,500 | SH | Put | SOLE | 84,500 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,027 | 10,857 | SH | SOLE | 10,857 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 288 | 18,386 | SH | SOLE | 18,386 | 0 | 0 | ||
ARTESIAN RES CORP | CL A | 043113208 | 500 | 10,796 | SH | SOLE | 10,796 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 434 | 5,826 | SH | SOLE | 5,826 | 0 | 0 | ||
ASPEN GROUP INC | COM NEW | 04530L203 | 38 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
AVALON GLOBOCARE CORP | COM | 05344R104 | 13 | 16,084 | SH | SOLE | 16,084 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,434 | 11,241 | SH | SOLE | 11,241 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 193 | 12,834 | SH | SOLE | 12,834 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,182 | 14,351 | SH | SOLE | 14,351 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,352 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 995 | 9,793 | SH | SOLE | 9,793 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 424 | 22,307 | SH | SOLE | 22,307 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 644 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
BIOLASE INC | COM NEW | 090911207 | 6 | 15,208 | SH | SOLE | 15,208 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 264 | 28,199 | SH | SOLE | 28,199 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 4,009 | 24,819 | SH | SOLE | 24,819 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 1,458 | 69,479 | SH | SOLE | 69,479 | 0 | 0 | ||
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 727 | 107,977 | SH | SOLE | 107,977 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | 921 | 11,936 | SH | SOLE | 11,936 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 504 | 19,677 | SH | SOLE | 19,677 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 476 | 7,255 | SH | SOLE | 7,255 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,012 | 4,526 | SH | SOLE | 4,526 | 0 | 0 | ||
BRP GROUP INC | COM CL A | 05589G102 | 233 | 6,446 | SH | SOLE | 6,446 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 703 | 16,623 | SH | SOLE | 16,623 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 206 | 5,576 | SH | SOLE | 5,576 | 0 | 0 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 31 | 46,171 | SH | SOLE | 46,171 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 552 | 20,107 | SH | SOLE | 20,107 | 0 | 0 | ||
CAMBER ENERGY INC | COM | 13200M508 | 29 | 34,255 | SH | SOLE | 34,255 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,281 | 29,483 | SH | SOLE | 29,483 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 120 | 13,759 | SH | SOLE | 13,759 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 676 | 20,098 | SH | SOLE | 20,098 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 246 | 16,323 | SH | SOLE | 16,323 | 0 | 0 | ||
CASI PHARMACEUTICALS INC | COM | 14757U109 | 27 | 33,891 | SH | SOLE | 33,891 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 417 | 10,781 | SH | SOLE | 10,781 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 845 | 124,062 | SH | SOLE | 124,062 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 243 | 7,292 | SH | SOLE | 7,292 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 950 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 214 | 13,052 | SH | SOLE | 13,052 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 361 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 526 | 61,360 | SH | SOLE | 61,360 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,527 | 10,014 | SH | SOLE | 10,014 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 291 | 39,625 | SH | SOLE | 39,625 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 444 | 19,563 | SH | SOLE | 19,563 | 0 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 44 | 14,147 | SH | SOLE | 14,147 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 535 | 11,315 | SH | SOLE | 11,315 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 951 | 50,037 | SH | SOLE | 50,037 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 1,136 | 39,989 | SH | SOLE | 39,989 | 0 | 0 | ||
CTI BIOPHARMA CORP | COM | 12648L601 | 283 | 114,110 | SH | SOLE | 114,110 | 0 | 0 | ||
CURIS INC | COM NEW | 231269200 | 144 | 30,321 | SH | SOLE | 30,321 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 288 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 3,857 | 10,528 | SH | SOLE | 10,528 | 0 | 0 | ||
DICE THERAPEUTICS INC | COM | 23345J104 | 990 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,430 | 21,136 | SH | SOLE | 21,136 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 5,104 | 157,330 | SH | SOLE | 157,330 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,735 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 3,610 | 23,308 | SH | SOLE | 23,308 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,436 | 15,077 | SH | SOLE | 15,077 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 908 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 337 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 543 | 20,609 | SH | SOLE | 20,609 | 0 | 0 | ||
ECOVYST INC | COM | 27923Q109 | 1,709 | 166,903 | SH | SOLE | 166,903 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 630 | 24,704 | SH | SOLE | 24,704 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 278 | 11,430 | SH | SOLE | 11,430 | 0 | 0 | ||
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 80 | 113,151 | SH | SOLE | 113,151 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 3,511 | 84,841 | SH | SOLE | 84,841 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 410 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
ENFUSION INC | CL A | 292812104 | 547 | 26,136 | SH | SOLE | 26,136 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 1,840 | 9,553 | SH | SOLE | 9,553 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 866 | 32,941 | SH | SOLE | 32,941 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 604 | 135,491 | SH | SOLE | 135,491 | 0 | 0 | ||
EXPENSIFY INC | COM CL A | 30219Q106 | 378 | 8,602 | SH | SOLE | 8,602 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 665 | 54,322 | SH | SOLE | 54,322 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 116 | 15,746 | SH | SOLE | 15,746 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 667 | 11,358 | SH | SOLE | 11,358 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 900 | 11,793 | SH | SOLE | 11,793 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 2,077 | 56,667 | SH | SOLE | 56,667 | 0 | 0 | ||
GCM GROSVENOR INC | COM CL A | 36831E108 | 3,849 | 366,572 | SH | SOLE | 366,572 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 670 | 14,199 | SH | SOLE | 14,199 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,122 | 5,382 | SH | SOLE | 5,382 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 203 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 475 | 11,878 | SH | SOLE | 11,878 | 0 | 0 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 20 | 45,853 | SH | SOLE | 45,853 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 666 | 20,371 | SH | SOLE | 20,371 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 685 | 35,122 | SH | SOLE | 35,122 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 2,714 | 59,144 | SH | SOLE | 59,144 | 0 | 0 | ||
GROUPON INC | COM NEW | 399473206 | 1,187 | 51,237 | SH | SOLE | 51,237 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 384 | 22,942 | SH | SOLE | 22,942 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,394 | 36,980 | SH | SOLE | 36,980 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 246 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 1,769 | 57,866 | SH | SOLE | 57,866 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,636 | 12,644 | SH | SOLE | 12,644 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,133 | 29,281 | SH | SOLE | 29,281 | 0 | 0 | ||
IBIO INC | COM NEW | 451033203 | 37 | 66,529 | SH | SOLE | 66,529 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 339 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | ||
IMMUNOME INC | COM | 45257U108 | 594 | 45,858 | SH | SOLE | 45,858 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 1,183 | 43,444 | SH | SOLE | 43,444 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,122 | 21,795 | SH | SOLE | 21,795 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,342 | 10,042 | SH | SOLE | 10,042 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,442 | 27,553 | SH | SOLE | 27,553 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,333 | 17,321 | SH | SOLE | 17,321 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 434 | 28,402 | SH | SOLE | 28,402 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 6,696 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,025 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 568 | 15,533 | SH | SOLE | 15,533 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,463 | 16,621 | SH | SOLE | 16,621 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 3,870 | 33,654 | SH | SOLE | 33,654 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 38,233 | 250,509 | SH | SOLE | 250,509 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,089 | 42,768 | SH | SOLE | 42,768 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 434 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 4,082 | 35,144 | SH | SOLE | 35,144 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 426 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 640 | 76,639 | SH | SOLE | 76,639 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 632 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 700 | 34,793 | SH | SOLE | 34,793 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 928 | 25,552 | SH | SOLE | 25,552 | 0 | 0 | ||
LEAP THERAPEUTICS INC | COM | 52187K101 | 496 | 152,967 | SH | SOLE | 152,967 | 0 | 0 | ||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 287 | 16,654 | SH | SOLE | 16,654 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,618 | 10,473 | SH | SOLE | 10,473 | 0 | 0 | ||
LILIUM N V | CLASS A ORD SHS | N52586109 | 180 | 25,999 | SH | SOLE | 25,999 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 239 | 759 | SH | SOLE | 759 | 0 | 0 | ||
LUCIRA HEALTH INC | COM | 54948U105 | 478 | 55,479 | SH | SOLE | 55,479 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 834 | 66,458 | SH | SOLE | 66,458 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 594 | 8,649 | SH | SOLE | 8,649 | 0 | 0 | ||
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 277 | 11,881 | SH | SOLE | 11,881 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 202 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,466 | 12,428 | SH | SOLE | 12,428 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 848 | 23,119 | SH | SOLE | 23,119 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,900 | 46,412 | SH | SOLE | 46,412 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 235 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 824 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 1,899 | 48,466 | SH | SOLE | 48,466 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 298 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 342 | 693 | SH | SOLE | 693 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 699 | 14,746 | SH | SOLE | 14,746 | 0 | 0 | ||
NEXTCURE INC | COM | 65343E108 | 259 | 43,139 | SH | SOLE | 43,139 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 1,430 | 44,982 | SH | SOLE | 44,982 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 2,577 | 11,495 | SH | SOLE | 11,495 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 420 | 23,170 | SH | SOLE | 23,170 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 324 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 781 | 13,039 | SH | SOLE | 13,039 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 46 | 21,933 | SH | SOLE | 21,933 | 0 | 0 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 5 | 10,195 | SH | SOLE | 10,195 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 222 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,632 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 318 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 517 | 14,463 | SH | SOLE | 14,463 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 734 | 6,849 | SH | SOLE | 6,849 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,089 | 6,271 | SH | SOLE | 6,271 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 903 | 9,501 | SH | SOLE | 9,501 | 0 | 0 | ||
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 96 | 17,096 | SH | SOLE | 17,096 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 1,011 | 9,195 | SH | SOLE | 9,195 | 0 | 0 | ||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 170 | 24,933 | SH | SOLE | 24,933 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 1,298 | 50,178 | SH | SOLE | 50,178 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,174 | 11,435 | SH | SOLE | 11,435 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 479 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,365 | 12,933 | SH | SOLE | 12,933 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,345 | 6,721 | SH | SOLE | 6,721 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 463 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 446 | 13,046 | SH | SOLE | 13,046 | 0 | 0 | ||
RYAN SPECIALTY GROUP HLDGS I | CL A | 78351F107 | 3,753 | 93,015 | SH | SOLE | 93,015 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,273 | 5,008 | SH | SOLE | 5,008 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 1,415 | 6,323 | SH | SOLE | 6,323 | 0 | 0 | ||
SEABOARD CORP DEL | COM | 811543107 | 2,267 | 576 | SH | SOLE | 576 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 709 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2,110 | 31,270 | SH | SOLE | 31,270 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 19,239 | 249,500 | SH | Put | SOLE | 249,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 12,948 | 233,300 | SH | Put | SOLE | 233,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 55,271 | 392,300 | SH | Put | SOLE | 392,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 8,560 | 80,900 | SH | Put | SOLE | 80,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 7,865 | 86,800 | SH | Put | SOLE | 86,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,440 | 47,100 | SH | Put | SOLE | 47,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,171 | 44,300 | SH | Put | SOLE | 44,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 22,310 | 158,354 | SH | SOLE | 158,354 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 676 | 81,093 | SH | SOLE | 81,093 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 1,687 | 29,122 | SH | SOLE | 29,122 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 310 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 543 | 12,744 | SH | SOLE | 12,744 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 205 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,789 | 8,305 | SH | SOLE | 8,305 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 297 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
SOLO BRANDS INC | COM CL A | 83425V104 | 207 | 13,256 | SH | SOLE | 13,256 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 2,189 | 73,443 | SH | SOLE | 73,443 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 2,573 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 17,877 | 252,328 | SH | SOLE | 252,328 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 34,838 | 311,169 | SH | SOLE | 311,169 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 792 | 8,772 | SH | SOLE | 8,772 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 416 | 3,596 | SH | SOLE | 3,596 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 221 | 7,439 | SH | SOLE | 7,439 | 0 | 0 | ||
STANDARD LITHIUM LTD | COM | 853606101 | 309 | 31,474 | SH | SOLE | 31,474 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,995 | 82,083 | SH | SOLE | 82,083 | 0 | 0 | ||
SUMO LOGIC INC | COM | 86646P103 | 203 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
SUMO LOGIC INC | COM | 86646P103 | 1,167 | 86,088 | SH | SOLE | 86,088 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 818 | 32,661 | SH | SOLE | 32,661 | 0 | 0 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 12 | 23,023 | SH | SOLE | 23,023 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,813 | 20,796 | SH | SOLE | 20,796 | 0 | 0 | ||
TCG BDC INC | COM | 872280102 | 299 | 21,773 | SH | SOLE | 21,773 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 565 | 6,155 | SH | SOLE | 6,155 | 0 | 0 | ||
TELOS CORP MD | COM | 87969B101 | 624 | 40,497 | SH | SOLE | 40,497 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 708 | 16,661 | SH | SOLE | 16,661 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 47,555 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 281 | 14,787 | SH | SOLE | 14,787 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 329 | 13,638 | SH | SOLE | 13,638 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 576 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 306 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
TRINITY CAP INC | COM | 896442308 | 266 | 15,141 | SH | SOLE | 15,141 | 0 | 0 | ||
TRINSEO PLC | SHS | G9059U107 | 1,761 | 33,561 | SH | SOLE | 33,561 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,113 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
TYME TECHNOLOGIES INC | COM | 90238J103 | 53 | 88,062 | SH | SOLE | 88,062 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,304 | 78,799 | SH | SOLE | 78,799 | 0 | 0 | ||
UDEMY INC | COM | 902685106 | 848 | 43,408 | SH | SOLE | 43,408 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,522 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 4,322 | 79,500 | SH | Put | SOLE | 79,500 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 562 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | ||
USERTESTING INC | COM | 91734E101 | 290 | 34,426 | SH | SOLE | 34,426 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,951 | 8,999 | SH | SOLE | 8,999 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 50,147 | 162,400 | SH | Put | SOLE | 162,400 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,062 | 82,595 | SH | SOLE | 82,595 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 1,452 | 11,431 | SH | SOLE | 11,431 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 1,510 | 274,017 | SH | SOLE | 274,017 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 431 | 93,636 | SH | SOLE | 93,636 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 373 | 18,884 | SH | SOLE | 18,884 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,566 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | ||
VIVINT SMART HOME INC | COM CL A | 928542109 | 243 | 24,841 | SH | SOLE | 24,841 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,685 | 32,302 | SH | SOLE | 32,302 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,490 | 8,929 | SH | SOLE | 8,929 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 241 | 987 | SH | SOLE | 987 | 0 | 0 | ||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 300 | 19,782 | SH | SOLE | 19,782 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 289 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 308 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 952 | 155,544 | SH | SOLE | 155,544 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 268 | 16,633 | SH | SOLE | 16,633 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 426 | 8,550 | SH | SOLE | 8,550 | 0 | 0 |