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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
374WATER INC | COM | 88583P104 | 69,970 | 24,465 | SH | SOLE | 24,465 | 0 | 0 | ||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 337,181 | 62,441 | SH | SOLE | 62,441 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 332,828 | 989 | SH | SOLE | 989 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 242,600 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 25,122 | 18,472 | SH | SOLE | 18,472 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,678,242 | 162,149 | SH | SOLE | 162,149 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 225,109 | 26,735 | SH | SOLE | 26,735 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 666,881 | 4,918 | SH | SOLE | 4,918 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 332,235 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 245,161 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 251,160 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,130,440 | 12,713 | SH | SOLE | 12,713 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 781,398 | 5,692 | SH | SOLE | 5,692 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 864,601 | 4,081 | SH | SOLE | 4,081 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 286,702 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
AMMO INC | COM | 00175J107 | 18,940 | 10,948 | SH | SOLE | 10,948 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 245,828 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,540,162 | 15,816 | SH | SOLE | 15,816 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 687,280 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
ARTESIAN RES CORP | CL A | 043113208 | 457,568 | 7,811 | SH | SOLE | 7,811 | 0 | 0 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 59,699 | 49,338 | SH | SOLE | 49,338 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 243,571 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 2,337,709 | 70,583 | SH | SOLE | 70,583 | 0 | 0 | ||
BARK INC | COM | 68622E104 | 23,937 | 16,065 | SH | SOLE | 16,065 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,218,399 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 205,156 | 23,234 | SH | SOLE | 23,234 | 0 | 0 | ||
BIOATLA INC | COM | 09077B104 | 266,228 | 32,270 | SH | SOLE | 32,270 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 91,929 | 28,199 | SH | SOLE | 28,199 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 396,124 | 559 | SH | SOLE | 559 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 225,711 | 112 | SH | SOLE | 112 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 874,217 | 13,983 | SH | SOLE | 13,983 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 417,670 | 747 | SH | SOLE | 747 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 1,016,585 | 42,642 | SH | SOLE | 42,642 | 0 | 0 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 25,617 | 18,298 | SH | SOLE | 18,298 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 478,285 | 6,222 | SH | SOLE | 6,222 | 0 | 0 | ||
CERBERUS CYBER SENTINEL CORP | COM | 15672X102 | 85,986 | 33,720 | SH | SOLE | 33,720 | 0 | 0 | ||
CINCOR PHARMA INC | COM | 17240Y109 | 582,558 | 47,401 | SH | SOLE | 47,401 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 108,233 | 20,814 | SH | SOLE | 20,814 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 364,561 | 11,439 | SH | SOLE | 11,439 | 0 | 0 | ||
CLENE INC | COMMON STOCK | 185634102 | 123,051 | 123,051 | SH | SOLE | 123,051 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 61,795 | 66,482 | SH | SOLE | 66,482 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 382,133 | 6,034 | SH | SOLE | 6,034 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 1,421,195 | 84,394 | SH | SOLE | 84,394 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 975,017 | 84,344 | SH | SOLE | 84,344 | 0 | 0 | ||
COMPOSECURE INC | COM CL A | 20459V105 | 61,012 | 12,426 | SH | SOLE | 12,426 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 494,862 | 22,251 | SH | SOLE | 22,251 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 321,901 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 331,732 | 16,537 | SH | SOLE | 16,537 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,941,230 | 6,443 | SH | SOLE | 6,443 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 2,023,251 | 80,002 | SH | SOLE | 80,002 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 1,490,828 | 81,466 | SH | SOLE | 81,466 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 2,555,795 | 63,498 | SH | SOLE | 63,498 | 0 | 0 | ||
CULLINAN ONCOLOGY INC | COM | 230031106 | 1,130,886 | 107,193 | SH | SOLE | 107,193 | 0 | 0 | ||
CVRX INC | COM | 126638105 | 1,044,042 | 56,896 | SH | SOLE | 56,896 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 276,588 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 217,040 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,488,472 | 19,934 | SH | SOLE | 19,934 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 191,835 | 28,420 | SH | SOLE | 28,420 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 292,572 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 357,164 | 4,111 | SH | SOLE | 4,111 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 399,992 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | 247,371 | 8,979 | SH | SOLE | 8,979 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 342,878 | 19,877 | SH | SOLE | 19,877 | 0 | 0 | ||
ECOVYST INC | COM | 27923Q109 | 100,065 | 11,294 | SH | SOLE | 11,294 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 313,195 | 17,218 | SH | SOLE | 17,218 | 0 | 0 | ||
ELIEM THERAPEUTICS INC | COM | 28658R106 | 277,639 | 75,651 | SH | SOLE | 75,651 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,348,775 | 22,551 | SH | SOLE | 22,551 | 0 | 0 | ||
ENFUSION INC | CL A | 292812104 | 345,287 | 35,707 | SH | SOLE | 35,707 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 225,003 | 6,651 | SH | SOLE | 6,651 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 554,810 | 847 | SH | SOLE | 847 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 242,900 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 785,228 | 11,573 | SH | SOLE | 11,573 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 322,949 | 10,089 | SH | SOLE | 10,089 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 229,957 | 5,483 | SH | SOLE | 5,483 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 249,725 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 230,639 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
FOCUS UNVL INC | COM | 34417J104 | 71,222 | 11,111 | SH | SOLE | 11,111 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,843,268 | 28,689 | SH | SOLE | 28,689 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 718,078 | 34,523 | SH | SOLE | 34,523 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,188,179 | 6,302 | SH | SOLE | 6,302 | 0 | 0 | ||
GCM GROSVENOR INC | COM CL A | 36831E108 | 393,186 | 51,667 | SH | SOLE | 51,667 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,250,455 | 14,913 | SH | SOLE | 14,913 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 283,689 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
GEVO INC | COM PAR | 374396406 | 82,433 | 43,386 | SH | SOLE | 43,386 | 0 | 0 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 242,050 | 12,574 | SH | SOLE | 12,574 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,770,467 | 5,156 | SH | SOLE | 5,156 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 437,412 | 33,238 | SH | SOLE | 33,238 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 27,793 | 12,808 | SH | SOLE | 12,808 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 256,988 | 462 | SH | SOLE | 462 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 90,163 | 11,063 | SH | SOLE | 11,063 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 748,557 | 5,924 | SH | SOLE | 5,924 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,254,084 | 5,852 | SH | SOLE | 5,852 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 266,318 | 11,868 | SH | SOLE | 11,868 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,166,257 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 458,161 | 22,931 | SH | SOLE | 22,931 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 340,771 | 9,767 | SH | SOLE | 9,767 | 0 | 0 | ||
INTUIT | COM | 461202103 | 255,328 | 656 | SH | SOLE | 656 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,196,872 | 16,409 | SH | SOLE | 16,409 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,000,591 | 15,024 | SH | SOLE | 15,024 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 490,581 | 17,335 | SH | SOLE | 17,335 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 10,724,818 | 81,688 | SH | SOLE | 81,688 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 825,628 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,620,907 | 42,768 | SH | SOLE | 42,768 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 806,938 | 4,628 | SH | SOLE | 4,628 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 232,153 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 4,075,056 | 33,939 | SH | SOLE | 33,939 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 374,407 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 511,717 | 7,183 | SH | SOLE | 7,183 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 68,016 | 10,464 | SH | SOLE | 10,464 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 337,347 | 16,026 | SH | SOLE | 16,026 | 0 | 0 | ||
KNOW LABS INC | COM NEW | 499238103 | 37,523 | 23,452 | SH | SOLE | 23,452 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 233,790 | 13,276 | SH | SOLE | 13,276 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 677,499 | 14,094 | SH | SOLE | 14,094 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 365,983 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 949,249 | 122,642 | SH | SOLE | 122,642 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 320,440 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 379,376 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,219,144 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 320,583 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | 2,001,635 | 139,099 | SH | SOLE | 139,099 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,220,898 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 707,371 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 149,864 | 53,523 | SH | SOLE | 53,523 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 453,740 | 5,474 | SH | SOLE | 5,474 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 385,808 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,047,335 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 174,417 | 26,751 | SH | SOLE | 26,751 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 775,155 | 10,711 | SH | SOLE | 10,711 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 510,863 | 15,236 | SH | SOLE | 15,236 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 857,836 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 367,828 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 459,553 | 66,218 | SH | SOLE | 66,218 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 231,051 | 3,847 | SH | SOLE | 3,847 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 568,529 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 508,531 | 11,988 | SH | SOLE | 11,988 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 1,405,885 | 45,616 | SH | SOLE | 45,616 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 465,970 | 13,827 | SH | SOLE | 13,827 | 0 | 0 | ||
NUTEX HEALTH INC | COM | 67079U108 | 31,035 | 16,334 | SH | SOLE | 16,334 | 0 | 0 | ||
NUVALENT INC | COM | 670703107 | 543,068 | 18,236 | SH | SOLE | 18,236 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 247,866 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
OMNIAB INC | COM | 68218J103 | 174,247 | 48,402 | SH | SOLE | 48,402 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 597,315 | 17,932 | SH | SOLE | 17,932 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 914,929 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 729,306 | 123,821 | SH | SOLE | 123,821 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 355,295 | 3,813 | SH | SOLE | 3,813 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,418,926 | 17,335 | SH | SOLE | 17,335 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 4,139,184 | 14,224 | SH | SOLE | 14,224 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 261,743 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 384,806 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,383,066 | 43,438 | SH | SOLE | 43,438 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 336,512 | 10,399 | SH | SOLE | 10,399 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 408,183 | 5,368 | SH | SOLE | 5,368 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 761,969 | 39,419 | SH | SOLE | 39,419 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 266,919 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 532,031 | 72,981 | SH | SOLE | 72,981 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,175,551 | 44,399 | SH | SOLE | 44,399 | 0 | 0 | ||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 175,828 | 33,175 | SH | SOLE | 33,175 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 365,367 | 12,504 | SH | SOLE | 12,504 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 63,301 | 26,597 | SH | SOLE | 26,597 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 209,093 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 68,531 | 18,522 | SH | SOLE | 18,522 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 229,395 | 3,744 | SH | SOLE | 3,744 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 1,499,277 | 30,203 | SH | SOLE | 30,203 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,159,222 | 19,640 | SH | SOLE | 19,640 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 187,784 | 15,887 | SH | SOLE | 15,887 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 2,002,549 | 31,571 | SH | SOLE | 31,571 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 3,121,875 | 49,950 | SH | SOLE | 49,950 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 500,872 | 22,501 | SH | SOLE | 22,501 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 3,409,427 | 62,398 | SH | SOLE | 62,398 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 462,853 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 306,837 | 7,539 | SH | SOLE | 7,539 | 0 | 0 | ||
ROVER GROUP INC | COM CL A | 77936F103 | 433,599 | 118,147 | SH | SOLE | 118,147 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 294,396 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 937,758 | 80,911 | SH | SOLE | 80,911 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 296,020 | 23,815 | SH | SOLE | 23,815 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 1,512,996 | 52,865 | SH | SOLE | 52,865 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 560,169 | 7,514 | SH | SOLE | 7,514 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,607,600 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,020,408 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 279,462 | 3,964 | SH | SOLE | 3,964 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 534,912 | 95,520 | SH | SOLE | 95,520 | 0 | 0 | ||
SHARECARE INC | COM CL A | 81948W104 | 16,413 | 10,258 | SH | SOLE | 10,258 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 1,056,661 | 59,363 | SH | SOLE | 59,363 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,981,151 | 13,025 | SH | SOLE | 13,025 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 7,644,482 | 130,141 | SH | SOLE | 130,141 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 17,453,406 | 210,282 | SH | SOLE | 210,282 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 219,039 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 2,954,192 | 48,870 | SH | SOLE | 48,870 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 298,706 | 16,296 | SH | SOLE | 16,296 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 90,033 | 43,494 | SH | SOLE | 43,494 | 0 | 0 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 152,255 | 17,766 | SH | SOLE | 17,766 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 219,833 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,778,762 | 23,267 | SH | SOLE | 23,267 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 451,096 | 11,846 | SH | SOLE | 11,846 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 299,868 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 293,284 | 12,401 | SH | SOLE | 12,401 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 225,887 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 505,147 | 28,017 | SH | SOLE | 28,017 | 0 | 0 | ||
TREVI THERAPEUTICS INC | COM | 89532M101 | 48,976 | 25,376 | SH | SOLE | 25,376 | 0 | 0 | ||
TRINITY CAP INC | COM | 896442308 | 168,705 | 15,435 | SH | SOLE | 15,435 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 317,560 | 677 | SH | SOLE | 677 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 25,245 | 33,000 | SH | Put | SOLE | 33,000 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 763,866 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | ||
VAXART INC | COM NEW | 92243A200 | 13,569 | 14,121 | SH | SOLE | 14,121 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | 1,290,331 | 88,927 | SH | SOLE | 88,927 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 704,258 | 19,683 | SH | SOLE | 19,683 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 1,471,371 | 328,431 | SH | SOLE | 328,431 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,398,695 | 21,172 | SH | SOLE | 21,172 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,271,521 | 23,073 | SH | SOLE | 23,073 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 237,583 | 5,754 | SH | SOLE | 5,754 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 203,729 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 337,142 | 14,898 | SH | SOLE | 14,898 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 349,899 | 7,779 | SH | SOLE | 7,779 | 0 | 0 | ||
ZEDGE INC | CL B | 98923T104 | 77,598 | 44,090 | SH | SOLE | 44,090 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 369,578 | 11,474 | SH | SOLE | 11,474 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 226,480 | 4,607 | SH | SOLE | 4,607 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 228,528 | 35,932 | SH | SOLE | 35,932 | 0 | 0 |