0001667731-22-000039.txt : 20220210 0001667731-22-000039.hdr.sgml : 20220210 20220210150256 ACCESSION NUMBER: 0001667731-22-000039 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220210 DATE AS OF CHANGE: 20220210 EFFECTIVENESS DATE: 20220210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Jump Financial, LLC CENTRAL INDEX KEY: 0001831577 IRS NUMBER: 205658616 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20381 FILM NUMBER: 22613413 BUSINESS ADDRESS: STREET 1: 600 W CHICAGO AVE STREET 2: SUITE 600 CITY: CHICAGO STATE: IL ZIP: 60654 BUSINESS PHONE: 3123437826 MAIL ADDRESS: STREET 1: 600 W CHICAGO AVE STREET 2: SUITE 600 CITY: CHICAGO STATE: IL ZIP: 60654 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001831577 XXXXXXXX 12-31-2021 12-31-2021 false Jump Financial, LLC

600 W Chicago Ave Suite 600 Chicago IL 60654

13F HOLDINGS REPORT 028-20381 N Colleen Hickey 312-205-8803 Colleen Hickey Chicago IL 02-08-2022 4 2149 1592943 1 0001831304 028-20373 Jump Trading Holdings, LLC 2 0001127998 028-14529 JUMP TRADING, LLC 3 0001831307 028-20370 Leap GP LLC 4 0001779672 028-19573 Leap Investments LP INFORMATION TABLE 2 infotable.xml HubSpot Inc Common Stock 443573100 15 23 SH SOLE 23 0 0 Repligen Corp Common Stock 759916109 11 43 SH SOLE 43 0 0 Wix.com Ltd Common Stock M98068105 24 151 SH SOLE 151 0 0 AMETEK Inc Common Stock 031100100 17 118 SH SOLE 118 0 0 Atmos Energy Corp Common Stock 049560105 30 287 SH SOLE 287 0 0 BioMarin Pharmaceutical Inc Common Stock 09061G101 19 217 SH SOLE 217 0 0 Walgreens Boots Alliance Inc Common Stock 931427108 26 492 SH SOLE 492 0 0 Continental Resources Inc/OK Common Stock 212015101 16 360 SH SOLE 360 0 0 BigCommerce Holdings Inc Common Stock 08975P108 13 375 SH SOLE 375 0 0 Laboratory Corp of America Holdings Common Stock 50540R409 30 96 SH SOLE 96 0 0 Vertex Pharmaceuticals Inc Common Stock 92532F100 41 188 SH SOLE 188 0 0 Cummins Inc Common Stock 231021106 51 234 SH SOLE 234 0 0 Apple Inc Common Stock 037833100 43 242 SH SOLE 242 0 0 Arthur J Gallagher & Co Common Stock 363576109 65 382 SH SOLE 382 0 0 Phillips 66 Common Stock 718546104 61 843 SH SOLE 843 0 0 Lyft Inc Common Stock 55087P104 34 787 SH SOLE 787 0 0 AmerisourceBergen Corp Common Stock 03071P102 2 16 SH SOLE 16 0 0 Peloton Interactive Inc Common Stock 70614W100 1 40 SH SOLE 40 0 0 IDEX Corp Common Stock 45167R104 4 15 SH SOLE 15 0 0 CH Robinson Worldwide Inc Common Stock 12541W209 3 27 SH SOLE 27 0 0 DISH Network Corp Common Stock 25470M109 4 118 SH SOLE 118 0 0 Regeneron Pharmaceuticals Inc Common Stock 75886F107 4 7 SH SOLE 7 0 0 Vail Resorts Inc Common Stock 91879Q109 6 19 SH SOLE 19 0 0 Enphase Energy Inc Common Stock 29355A107 4 24 SH SOLE 24 0 0 Asana Inc Common Stock 04342Y104 7 92 SH SOLE 92 0 0 Pure Storage Inc Common Stock 74624M102 7 217 SH SOLE 217 0 0 Alphabet Inc Common Stock 02079K107 52 18 SH SOLE 18 0 0 Mettler-Toledo International Inc Common Stock 592688105 10 6 SH SOLE 6 0 0 MercadoLibre Inc Common Stock 58733R102 5 4 SH SOLE 4 0 0 Tesla Inc Common Stock 88160R101 21 20 SH SOLE 20 0 0 Equinix Inc REIT 29444U700 28 33 SH SOLE 33 0 0 Lam Research Corp Common Stock 512807108 40 56 SH SOLE 56 0 0 SVB Financial Group Common Stock 78486Q101 58 86 SH SOLE 86 0 0 IDEXX Laboratories Inc Common Stock 45168D104 16 24 SH SOLE 24 0 0 Charter Communications Inc Common Stock 16119P108 55 84 SH SOLE 84 0 0 Intuit Inc Common Stock 461202103 51 79 SH SOLE 79 0 0 Netflix Inc Common Stock 64110L106 58 97 SH SOLE 97 0 0 Zebra Technologies Corp Common Stock 989207105 24 40 SH SOLE 40 0 0 Costco Wholesale Corp Common Stock 22160K105 34 60 SH SOLE 60 0 0 Adobe Inc Common Stock 00724F101 6 11 SH SOLE 11 0 0 Pool Corp Common Stock 73278L105 3 5 SH SOLE 5 0 0 Dexcom Inc Common Stock 252131107 25 46 SH SOLE 46 0 0 MongoDB Inc Common Stock 60937P106 24 46 SH SOLE 46 0 0 UnitedHealth Group Inc Common Stock 91324P102 11 22 SH SOLE 22 0 0 Monolithic Power Systems Inc Common Stock 609839105 22 44 SH SOLE 44 0 0 S&P Global Inc Common Stock 78409V104 32 68 SH SOLE 68 0 0 Humana Inc Common Stock 444859102 16 34 SH SOLE 34 0 0 Teledyne Technologies Inc Common Stock 879360105 10 22 SH SOLE 22 0 0 Cooper Cos Inc/The Common Stock 216648402 22 52 SH SOLE 52 0 0 Home Depot Inc/The Common Stock 437076102 80 192 SH SOLE 192 0 0 ANSYS Inc Common Stock 03662Q105 35 87 SH SOLE 87 0 0 Lululemon Athletica Inc Common Stock 550021109 10 25 SH SOLE 25 0 0 Goldman Sachs Group Inc/The Common Stock 38141G104 3 8 SH SOLE 8 0 0 Atlassian Corp PLC Common Stock G06242104 9 23 SH SOLE 23 0 0 Illumina Inc Common Stock 452327109 43 112 SH SOLE 112 0 0 Synopsys Inc Common Stock 871607107 3 8 SH SOLE 8 0 0 Mastercard Inc Common Stock 57636Q104 12 33 SH SOLE 33 0 0 Rockwell Automation Inc Common Stock 773903109 14 40 SH SOLE 40 0 0 Meta Platforms Inc Common Stock 30303M102 47 139 SH SOLE 139 0 0 Microsoft Corp Common Stock 594918104 41 121 SH SOLE 121 0 0 Danaher Corp Common Stock 235851102 23 71 SH SOLE 71 0 0 Teleflex Inc Common Stock 879369106 6 19 SH SOLE 19 0 0 Zscaler Inc Common Stock 98980G102 1 2 SH SOLE 2 0 0 Berkshire Hathaway Inc Common Stock 084670702 28 92 SH SOLE 92 0 0 Norfolk Southern Corp Common Stock 655844108 5 16 SH SOLE 16 0 0 Lithia Motors Inc Common Stock 536797103 39 133 SH SOLE 133 0 0 Equifax Inc Common Stock 294429105 20 68 SH SOLE 68 0 0 American Tower Corp REIT 03027X100 27 92 SH SOLE 92 0 0 Motorola Solutions Inc Common Stock 620076307 11 39 SH SOLE 39 0 0 McDonald's Corp Common Stock 580135101 13 50 SH SOLE 50 0 0 FedEx Corp Common Stock 31428X106 59 230 SH SOLE 230 0 0 salesforce.com Inc Common Stock 79466L302 8 33 SH SOLE 33 0 0 AvalonBay Communities Inc REIT 053484101 50 196 SH SOLE 196 0 0 Bill.com Holdings Inc Common Stock 090043100 10 41 SH SOLE 41 0 0 Automatic Data Processing Inc Common Stock 053015103 32 129 SH SOLE 129 0 0 F5 Inc Common Stock 315616102 34 139 SH SOLE 139 0 0 Tractor Supply Co Common Stock 892356106 34 141 SH SOLE 141 0 0 Albemarle Corp Common Stock 012653101 17 72 SH SOLE 72 0 0 Amgen Inc Common Stock 031162100 25 111 SH SOLE 111 0 0 Okta Inc Common Stock 679295105 4 19 SH SOLE 19 0 0 Sea Ltd Depositary Receipt 81141R100 0 2 SH SOLE 2 0 0 Visa Inc Common Stock 92826C839 21 97 SH SOLE 97 0 0 Snap-on Inc Common Stock 833034101 12 54 SH SOLE 54 0 0 L3Harris Technologies Inc Common Stock 502431109 39 184 SH SOLE 184 0 0 Sun Communities Inc REIT 866674104 16 76 SH SOLE 76 0 0 Honeywell International Inc Common Stock 438516106 80 383 SH SOLE 383 0 0 First Republic Bank/CA Common Stock 33616C100 57 278 SH SOLE 278 0 0 CDW Corp/DE Common Stock 12514G108 10 51 SH SOLE 51 0 0 Crowdstrike Holdings Inc Common Stock 22788C105 10 51 SH SOLE 51 0 0 Boeing Co/The Common Stock 097023105 40 197 SH SOLE 197 0 0 Hershey Co/The Common Stock 427866108 31 159 SH SOLE 159 0 0 Stanley Black & Decker Inc Common Stock 854502101 51 271 SH SOLE 271 0 0 PayPal Holdings Inc Common Stock 70450Y103 34 182 SH SOLE 182 0 0 QUALCOMM Inc Common Stock 747525103 48 262 SH SOLE 262 0 0 Camden Property Trust REIT 133131102 58 327 SH SOLE 327 0 0 Analog Devices Inc Common Stock 032654105 49 280 SH SOLE 280 0 0 Celanese Corp Common Stock 150870103 19 115 SH SOLE 115 0 0 NIKE Inc Common Stock 654106103 76 458 SH SOLE 458 0 0 Airbnb Inc Common Stock 009066101 23 140 SH SOLE 140 0 0 Marriott International Inc/MD Common Stock 571903202 31 185 SH SOLE 185 0 0 American Express Co Common Stock 025816109 55 337 SH SOLE 337 0 0 JPMorgan Chase & Co Common Stock 46625H100 10 66 SH SOLE 66 0 0 Applied Materials Inc Common Stock 038222105 6 40 SH SOLE 40 0 0 Walt Disney Co/The Common Stock 254687106 21 133 SH SOLE 133 0 0 Seagen Inc Common Stock 81181C104 18 116 SH SOLE 116 0 0 Upstart Holdings Inc Common Stock 91680M107 40 265 SH SOLE 265 0 0 DoorDash Inc Common Stock 25809K105 24 163 SH SOLE 163 0 0 Abbott Laboratories Common Stock 002824100 63 449 SH SOLE 449 0 0 Entegris Inc Common Stock 29362U104 10 70 SH SOLE 70 0 0 Intercontinental Exchange Inc Common Stock 45866F104 35 254 SH SOLE 254 0 0 Paychex Inc Common Stock 704326107 22 161 SH SOLE 161 0 0 International Business Machines Corp Common Stock 459200101 74 551 SH SOLE 551 0 0 Electronic Arts Inc Common Stock 285512109 21 158 SH SOLE 158 0 0 Cloudflare Inc Common Stock 18915M107 7 50 SH SOLE 50 0 0 Avalara Inc Common Stock 05338G106 15 120 SH SOLE 120 0 0 Catalent Inc Common Stock 148806102 23 179 SH SOLE 179 0 0 Allstate Corp/The Common Stock 020002101 8 69 SH SOLE 69 0 0 Starbucks Corp Common Stock 855244109 57 487 SH SOLE 487 0 0 VMware Inc Common Stock 928563402 5 42 SH SOLE 42 0 0 Fiverr International Ltd Common Stock M4R82T106 3 25 SH SOLE 25 0 0 Fidelity National Information Services Inc Common Stock 31620M106 13 119 SH SOLE 119 0 0 Fortune Brands Home & Security Inc Common Stock 34964C106 29 271 SH SOLE 271 0 0 Zendesk Inc Common Stock 98936J101 3 33 SH SOLE 33 0 0 Fiserv Inc Common Stock 337738108 49 476 SH SOLE 476 0 0 Thor Industries Inc Common Stock 885160101 13 129 SH SOLE 129 0 0 Medtronic PLC Common Stock G5960L103 15 145 SH SOLE 145 0 0 Progressive Corp/The Common Stock 743315103 80 779 SH SOLE 779 0 0 Raymond James Financial Inc Common Stock 754730109 15 147 SH SOLE 147 0 0 Monster Beverage Corp Common Stock 61174X109 14 149 SH SOLE 149 0 0 Natera Inc Common Stock 632307104 5 49 SH SOLE 49 0 0 Micron Technology Inc Common Stock 595112103 75 803 SH SOLE 803 0 0 Trade Desk Inc/The Common Stock 88339J105 6 67 SH SOLE 67 0 0 Owens Corning Common Stock 690742101 24 270 SH SOLE 270 0 0 American Electric Power Co Inc Common Stock 025537101 80 899 SH SOLE 899 0 0 PACCAR Inc Common Stock 693718108 64 728 SH SOLE 728 0 0 Marvell Technology Inc Common Stock 573874104 21 239 SH SOLE 239 0 0 Amphenol Corp Common Stock 032095101 25 284 SH SOLE 284 0 0 Oracle Corp Common Stock 68389X105 35 402 SH SOLE 402 0 0 Trimble Inc Common Stock 896239100 7 79 SH SOLE 79 0 0 Microchip Technology Inc Common Stock 595017104 5 62 SH SOLE 62 0 0 Baxter International Inc Common Stock 071813109 24 281 SH SOLE 281 0 0 Charles Schwab Corp/The Common Stock 808513105 13 158 SH SOLE 158 0 0 Twist Bioscience Corp Common Stock 90184D100 1 10 SH SOLE 10 0 0 Merck & Co Inc Common Stock 58933Y105 14 188 SH SOLE 188 0 0 Valero Energy Corp Common Stock 91913Y100 77 1027 SH SOLE 1027 0 0 Gilead Sciences Inc Common Stock 375558103 20 273 SH SOLE 273 0 0 SL Green Realty Corp REIT 78440X804 40 553 SH SOLE 553 0 0 CF Industries Holdings Inc Common Stock 125269100 23 321 SH SOLE 321 0 0 BJ's Wholesale Club Holdings Inc Common Stock 05550J101 13 201 SH SOLE 201 0 0 Activision Blizzard Inc Common Stock 00507V109 14 208 SH SOLE 208 0 0 eBay Inc Common Stock 278642103 22 327 SH SOLE 327 0 0 Chesapeake Energy Corp Common Stock 165167735 35 535 SH SOLE 535 0 0 ZoomInfo Technologies Inc Common Stock 98980F104 18 283 SH SOLE 283 0 0 Lamb Weston Holdings Inc Common Stock 513272104 27 430 SH SOLE 430 0 0 Cisco Systems Inc/Delaware Common Stock 17275R102 22 348 SH SOLE 348 0 0 Bristol-Myers Squibb Co Common Stock 110122108 14 217 SH SOLE 217 0 0 Dynatrace Inc Common Stock 268150109 15 246 SH SOLE 246 0 0 ZIM Integrated Shipping Services Ltd Common Stock M9T951109 1 13 SH SOLE 13 0 0 Bank of New York Mellon Corp/The Common Stock 064058100 1 20 SH SOLE 20 0 0 Intel Corp Common Stock 458140100 27 529 SH SOLE 529 0 0 Cardinal Health Inc Common Stock 14149Y108 17 332 SH SOLE 332 0 0 Ollie's Bargain Outlet Holdings Inc Common Stock 681116109 8 162 SH SOLE 162 0 0 WSFS Financial Corp Common Stock 929328102 71 1418 SH SOLE 1418 0 0 Hormel Foods Corp Common Stock 440452100 43 873 SH SOLE 873 0 0 Molson Coors Beverage Co Common Stock 60871R209 2 33 SH SOLE 33 0 0 Invitation Homes Inc REIT 46187W107 38 840 SH SOLE 840 0 0 Cassava Sciences Inc Common Stock 14817C107 4 101 SH SOLE 101 0 0 Weyerhaeuser Co REIT 962166104 32 788 SH SOLE 788 0 0 Royalty Pharma PLC Common Stock G7709Q104 20 494 SH SOLE 494 0 0 Mosaic Co/The Common Stock 61945C103 9 226 SH SOLE 226 0 0 Redfin Corp Common Stock 75737F108 24 629 SH SOLE 629 0 0 CSX Corp Common Stock 126408103 3 79 SH SOLE 79 0 0 Keurig Dr Pepper Inc Common Stock 49271V100 22 607 SH SOLE 607 0 0 Pinterest Inc Common Stock 72352L106 8 215 SH SOLE 215 0 0 C3.ai Inc Common Stock 12468P104 7 236 SH SOLE 236 0 0 Chegg Inc Common Stock 163092109 6 194 SH SOLE 194 0 0 Coupang Inc Common Stock 22266T109 0 4 SH SOLE 4 0 0 Elanco Animal Health Inc Common Stock 28414H103 4 130 SH SOLE 130 0 0 Plug Power Inc Common Stock 72919P202 12 435 SH SOLE 435 0 0 CenterPoint Energy Inc Common Stock 15189T107 37 1336 SH SOLE 1336 0 0 NiSource Inc Common Stock 65473P105 33 1183 SH SOLE 1183 0 0 DraftKings Inc Common Stock 26142R104 46 1676 SH SOLE 1676 0 0 Macy's Inc Common Stock 55616P104 7 284 SH SOLE 284 0 0 United States Steel Corp Common Stock 912909108 22 917 SH SOLE 917 0 0 Discovery Inc Common Stock 25470F104 29 1249 SH SOLE 1249 0 0 Invesco Ltd Common Stock G491BT108 3 127 SH SOLE 127 0 0 Nordstrom Inc Common Stock 655664100 20 897 SH SOLE 897 0 0 Spirit Airlines Inc Common Stock 848577102 52 2371 SH SOLE 2371 0 0 EQT Corp Common Stock 26884L109 36 1672 SH SOLE 1672 0 0 Cleveland-Cliffs Inc Common Stock 185899101 4 200 SH SOLE 200 0 0 Intuitive Surgical Inc Common Stock 46120E602 46 128 SH SOLE 128 0 0 Pacific Biosciences of California Inc Common Stock 69404D108 10 486 SH SOLE 486 0 0 Carnival Corp Common Stock 143658300 9 423 SH SOLE 423 0 0 Coterra Energy Inc Common Stock 127097103 55 2877 SH SOLE 2877 0 0 Stitch Fix Inc Common Stock 860897107 40 2104 SH SOLE 2104 0 0 Western Union Co/The Common Stock 959802109 2 119 SH SOLE 119 0 0 StoneCo Ltd Common Stock G85158106 1 38 SH SOLE 38 0 0 Hewlett Packard Enterprise Co Common Stock 42824C109 0 17 SH SOLE 17 0 0 Fisker Inc Common Stock 33813J106 36 2265 SH SOLE 2265 0 0 JetBlue Airways Corp Common Stock 477143101 8 588 SH SOLE 588 0 0 GrowGeneration Corp Common Stock 39986L109 2 184 SH SOLE 184 0 0 Lumen Technologies Inc Common Stock 550241103 2 163 SH SOLE 163 0 0 Jumia Technologies AG Depositary Receipt 48138M105 4 318 SH SOLE 318 0 0 Petroleo Brasileiro SA Depositary Receipt 71654V408 4 349 SH SOLE 349 0 0 United Rentals Inc Common Stock 911363109 18 55 SH SOLE 55 0 0 FuelCell Energy Inc Common Stock 35952H601 5 927 SH SOLE 927 0 0 VeriSign Inc Common Stock 92343E102 16 62 SH SOLE 62 0 0 Vanguard Small-Cap ETF ETF 922908751 1833 8111 SH SOLE 1 8111 0 0 iShares MSCI USA Momentum Factor ETF ETF 46432F396 405 2228 SH SOLE 1 2228 0 0 AmerisourceBergen Corp Common Stock 03071P102 80 600 SH SOLE 1 600 0 0 PDS Biotechnology Corp Common Stock 70465T107 14 1702 SH SOLE 1 1702 0 0 Acumen Pharmaceuticals Inc Common Stock 00509G209 27 3997 SH SOLE 1 3997 0 0 Verastem Inc Common Stock 92337C104 58 28200 SH SOLE 1 28200 0 0 ChemoCentryx Inc Common Stock 16383L106 7 200 SH SOLE 1 200 0 0 Markel Corp Common Stock 570535104 234 190 SH SOLE 1 190 0 0 Humana Inc Common Stock 444859102 232 500 SH SOLE 1 500 0 0 Lululemon Athletica Inc Common Stock 550021109 245 625 SH SOLE 1 625 0 0 Ubiquiti Inc Common Stock 90353W103 383 1250 SH SOLE 1 1250 0 0 Norfolk Southern Corp Common Stock 655844108 149 500 SH SOLE 1 500 0 0 Vanguard Small-Cap Growth ETF ETF 922908595 1262 4477 SH SOLE 1 4477 0 0 Vanguard Health Care ETF ETF 92204A504 493 1849 SH SOLE 1 1849 0 0 Vanguard Mid-Cap Growth ETF ETF 922908538 481 1889 SH SOLE 1 1889 0 0 McKesson Corp Common Stock 58155Q103 149 600 SH SOLE 1 600 0 0 iShares Russell 2000 ETF ETF 464287655 1454 6535 SH SOLE 1 6535 0 0 Avis Budget Group Inc Common Stock 053774105 190 915 SH SOLE 1 915 0 0 Silicon Laboratories Inc Common Stock 826919102 165 800 SH SOLE 1 800 0 0 CDW Corp/DE Common Stock 12514G108 282 1375 SH SOLE 1 1375 0 0 Marsh & McLennan Cos Inc Common Stock 571748102 209 1200 SH SOLE 1 1200 0 0 PPG Industries Inc Common Stock 693506107 52 300 SH SOLE 1 300 0 0 Airbnb Inc Common Stock 009066101 33 200 SH SOLE 1 200 0 0 Assurant Inc Common Stock 04621X108 358 2300 SH SOLE 1 2300 0 0 Aspen Technology Inc Common Stock 045327103 137 900 SH SOLE 1 900 0 0 Vicor Corp Common Stock 925815102 337 2656 SH SOLE 1 2656 0 0 VMware Inc Common Stock 928563402 776 6700 SH SOLE 1 6700 0 0 Standex International Corp Common Stock 854231107 199 1800 SH SOLE 1 1800 0 0 Ball Corp Common Stock 058498106 241 2500 SH SOLE 1 2500 0 0 Power Integrations Inc Common Stock 739276103 418 4500 SH SOLE 1 4500 0 0 Trade Desk Inc/The Common Stock 88339J105 192 2100 SH SOLE 1 2100 0 0 Matson Inc Common Stock 57686G105 214 2375 SH SOLE 1 2375 0 0 Tyson Foods Inc Common Stock 902494103 288 3300 SH SOLE 1 3300 0 0 National Presto Industries Inc Common Stock 637215104 115 1400 SH SOLE 1 1400 0 0 DigitalOcean Holdings Inc Common Stock 25402D102 16 200 SH SOLE 1 200 0 0 iShares MSCI EAFE Min Vol Factor ETF ETF 46429B689 366 4771 SH SOLE 1 4771 0 0 iShares MSCI EAFE Small-Cap ETF ETF 464288273 780 10665 SH SOLE 1 10665 0 0 ON Semiconductor Corp Common Stock 682189105 163 2400 SH SOLE 1 2400 0 0 General Mills Inc Common Stock 370334104 209 3100 SH SOLE 1 3100 0 0 AerCap Holdings NV Common Stock N00985106 229 3500 SH SOLE 1 3500 0 0 Mr Cooper Group Inc Common Stock 62482R107 291 7000 SH SOLE 1 7000 0 0 NBT Bancorp Inc Common Stock 628778102 150 3900 SH SOLE 1 3900 0 0 Fox Corp Common Stock 35137L204 209 6100 SH SOLE 1 6100 0 0 Washington Federal Inc Common Stock 938824109 217 6500 SH SOLE 1 6500 0 0 Core & Main Inc Common Stock 21874C102 174 5739 SH SOLE 1 5739 0 0 NEOGAMES SA Common Stock L6673X107 104 3761 SH SOLE 1 3761 0 0 OFG Bancorp Common Stock 67103X102 200 7530 SH SOLE 1 7530 0 0 HCI Group Inc Common Stock 43741E103 124 1486 SH SOLE 1 1486 0 0 Washington Real Estate Investment Trust REIT 939653101 142 5500 SH SOLE 1 5500 0 0 DICE Therapeutics Inc Common Stock 23345J104 51 2000 SH SOLE 1 2000 0 0 PROCEPT BioRobotics Corp Common Stock 74276L105 128 5127 SH SOLE 1 5127 0 0 Office Properties Income Trust REIT 67623C109 199 7997 SH SOLE 1 7997 0 0 Midland States Bancorp Inc Common Stock 597742105 68 2727 SH SOLE 1 2727 0 0 Coursera Inc Common Stock 22266M104 15 600 SH SOLE 1 600 0 0 New Fortress Energy Inc Common Stock 644393100 91 3750 SH SOLE 1 3750 0 0 Fathom Holdings Inc Common Stock 31189V109 29 1400 SH SOLE 1 1400 0 0 Vimeo Inc Common Stock 92719V100 63 3500 SH SOLE 1 3500 0 0 Fulcrum Therapeutics Inc Common Stock 359616109 5 282 SH SOLE 1 282 0 0 Universal Insurance Holdings Inc Common Stock 91359V107 64 3781 SH SOLE 1 3781 0 0 American Vanguard Corp Common Stock 030371108 69 4217 SH SOLE 1 4217 0 0 Brookline Bancorp Inc Common Stock 11373M107 165 10200 SH SOLE 1 10200 0 0 Nkarta Inc Common Stock 65487U108 71 4600 SH SOLE 1 4600 0 0 Armada Hoffler Properties Inc REIT 04208T108 213 14000 SH SOLE 1 14000 0 0 Kronos Worldwide Inc Common Stock 50105F105 65 4300 SH SOLE 1 4300 0 0 Hope Bancorp Inc Common Stock 43940T109 164 11125 SH SOLE 1 11125 0 0 Oramed Pharmaceuticals Inc Common Stock 68403P203 24 1700 SH SOLE 1 1700 0 0 Alignment Healthcare Inc Common Stock 01625V104 131 9300 SH SOLE 1 9300 0 0 Applied Molecular Transport Inc Common Stock 03824M109 66 4700 SH SOLE 1 4700 0 0 Lumen Technologies Inc Common Stock 550241103 55 4349 SH SOLE 1 4349 0 0 Rapid Micro Biosystems Inc Common Stock 75340L104 52 4858 SH SOLE 1 4858 0 0 MaxCyte Inc Common Stock 57777K106 70 6900 SH SOLE 1 6900 0 0 Antero Midstream Corp Common Stock 03676B102 48 5000 SH SOLE 1 5000 0 0 aka Brands Holding Corp Common Stock 00152K101 66 7129 SH SOLE 1 7129 0 0 Rent the Runway Inc Common Stock 76010Y103 44 5400 SH SOLE 1 5400 0 0 FutureFuel Corp Common Stock 36116M106 56 7390 SH SOLE 1 7390 0 0 Radiant Logistics Inc Common Stock 75025X100 39 5381 SH SOLE 1 5381 0 0 Thorne HealthTech Inc Common Stock 885260109 36 5799 SH SOLE 1 5799 0 0 Destination XL Group Inc Common Stock 25065K104 14 2500 SH SOLE 1 2500 0 0 TCR2 Therapeutics Inc Common Stock 87808K106 42 9000 SH SOLE 1 9000 0 0 Brooklyn ImmunoTherapeutics Inc Common Stock 114082100 4 1000 SH SOLE 1 1000 0 0 Finance Of America Cos Inc Common Stock 31738L107 71 17933 SH SOLE 1 17933 0 0 Humanigen Inc Common Stock 444863203 45 12000 SH SOLE 1 12000 0 0 Macquarie Infrastructure Holdings LLC Common Stock 55608B105 224 61411 SH SOLE 1 61411 0 0 BTCS Inc Common Stock 05581M404 4 1300 SH SOLE 1 1300 0 0 AYRO Inc Common Stock 054748108 60 37200 SH SOLE 1 37200 0 0 Spectrum Pharmaceuticals Inc Common Stock 84763A108 72 56400 SH SOLE 1 56400 0 0 Ur-Energy Inc Common Stock 91688R108 39 32000 SH SOLE 1 32000 0 0 Intercontinental Exchange Inc Common Stock 45866F104 6355 46462 SH SOLE 1, 2 46462 0 0 Sundial Growers Inc Common Stock 86730L109 21 36751 SH SOLE 1, 2 36751 0 0 Broadcom Inc Common Stock 11135F101 2580 3877 SH SOLE 1, 2 3877 0 0 iShares Russell 2000 ETF ETF 464287655 508 2283 SH SOLE 1, 2 2283 0 0 Comcast Corp Common Stock 20030N101 1831 36377 SH SOLE 1, 2 36377 0 0 Health Care Select Sector SPDR Fund ETF 81369Y209 6697 47531 SH SOLE 1, 2 47531 0 0 iShares 3-7 Year Treasury Bond ETF ETF 464288661 5074 39431 SH SOLE 1, 2 39431 0 0 Extra Space Storage Inc REIT 30225T102 332 1465 SH SOLE 1, 2 1465 0 0 Oracle Corp Common Stock 68389X105 53 610 SH SOLE 1, 2 610 0 0 AmerisourceBergen Corp Common Stock 03071P102 254 1912 SH SOLE 1, 2 1912 0 0 ASML Holding NV Depositary Receipt N07059210 252 317 SH SOLE 1, 2 317 0 0 Accolade Inc Common Stock 00437E102 4 156 SH SOLE 1, 2 156 0 0 Cadence Design Systems Inc Common Stock 127387108 445 2390 SH SOLE 1, 2 2390 0 0 JD.com Inc Depositary Receipt 47215P106 457 6521 SH SOLE 1, 2 6521 0 0 Boeing Co/The Common Stock 097023105 172 852 SH SOLE 1, 2 852 0 0 CSG Systems International Inc Common Stock 126349109 260 4508 SH SOLE 1, 2 4508 0 0 Zscaler Inc Common Stock 98980G102 463 1440 SH SOLE 1, 2 1440 0 0 New Relic Inc Common Stock 64829B100 85 769 SH SOLE 1, 2 769 0 0 Pinduoduo Inc Depositary Receipt 722304102 228 3904 SH SOLE 1, 2 3904 0 0 Dime Community Bancshares Inc Common Stock 25432X102 102 2900 SH SOLE 1, 2 2900 0 0 Sirius XM Holdings Inc Common Stock 82968B103 104 16408 SH SOLE 1, 2 16408 0 0 Jefferies Financial Group Inc Common Stock 47233W109 251 6479 SH SOLE 1, 2 6479 0 0 Moderna Inc Common Stock 60770K107 885 3485 SH SOLE 1, 2 3485 0 0 Walt Disney Co/The Common Stock 254687106 645 4162 SH SOLE 1, 2 4162 0 0 Commerce Bancshares Inc/MO Common Stock 200525103 478 6950 SH SOLE 1, 2 6950 0 0 Equity Commonwealth REIT 294628102 348 13443 SH SOLE 1, 2 13443 0 0 Arthur J Gallagher & Co Common Stock 363576109 188 1107 SH SOLE 1, 2 1107 0 0 Fifth Third Bancorp Common Stock 316773100 242 5557 SH SOLE 1, 2 5557 0 0 Cummins Inc Common Stock 231021106 58 265 SH SOLE 1, 2 265 0 0 Sarepta Therapeutics Inc Common Stock 803607100 23 255 SH SOLE 1, 2 255 0 0 Apartment Investment and Management Co REIT 03748R747 23 3044 SH SOLE 1, 2 3044 0 0 Palomar Holdings Inc Common Stock 69753M105 14 220 SH SOLE 1, 2 220 0 0 Boston Scientific Corp Common Stock 101137107 12 290 SH SOLE 1, 2 290 0 0 Magnachip Semiconductor Corp Common Stock 55933J203 10 497 SH SOLE 1, 2 497 0 0 Movado Group Inc Common Stock 624580106 7 171 SH SOLE 1, 2 171 0 0 Veritiv Corp Common Stock 923454102 20 160 SH SOLE 1, 2 160 0 0 Insight Enterprises Inc Common Stock 45765U103 16 147 SH SOLE 1, 2 147 0 0 Arch Resources Inc Common Stock 03940R107 18 196 SH SOLE 1, 2 196 0 0 Mr Cooper Group Inc Common Stock 62482R107 32 759 SH SOLE 1, 2 759 0 0 Sunoco LP Partnership Shares 86765K109 23 557 SH SOLE 1, 2 557 0 0 Momentive Global Inc Common Stock 60878Y108 26 1208 SH SOLE 1, 2 1208 0 0 FibroGen Inc Common Stock 31572Q808 28 2019 SH SOLE 1, 2 2019 0 0 Comstock Resources Inc Common Stock 205768302 28 3410 SH SOLE 1, 2 3410 0 0 Hims & Hers Health Inc Common Stock 433000106 21 3214 SH SOLE 1, 2 3214 0 0 Appian Corp Common Stock 03782L101 13 199 SH SOLE 1, 2 199 0 0 Texas Pacific Land Corp Common Stock 88262P102 22 18 SH SOLE 1, 2 18 0 0 Aspen Technology Inc Common Stock 045327103 57 374 SH SOLE 1, 2 374 0 0 Pure Storage Inc Common Stock 74624M102 56 1724 SH SOLE 1, 2 1724 0 0 Vaxart Inc Common Stock 92243A200 19 2958 SH SOLE 1, 2 2958 0 0 Fomento Economico Mexicano SAB de CV Depositary Receipt 344419106 4 50 SH SOLE 1, 2 50 0 0 Arcturus Therapeutics Holdings Inc Common Stock 03969T109 5 143 SH SOLE 1, 2 143 0 0 Insmed Inc Common Stock 457669307 7 240 SH SOLE 1, 2 240 0 0 ALX Oncology Holdings Inc Common Stock 00166B105 5 236 SH SOLE 1, 2 236 0 0 Axogen Inc Common Stock 05463X106 7 700 SH SOLE 1, 2 700 0 0 United Insurance Holdings Corp Common Stock 910710102 5 1109 SH SOLE 1, 2 1109 0 0 HubSpot Inc Common Stock 443573100 7 10 SH SOLE 1, 2 10 0 0 Brown-Forman Corp Common Stock 115637209 1 12 SH SOLE 1, 2 12 0 0 Olema Pharmaceuticals Inc Common Stock 68062P106 1 62 SH SOLE 1, 2 62 0 0 Molecular Templates Inc Common Stock 608550109 1 210 SH SOLE 1, 2 210 0 0 Endeavor Group Holdings Inc Common Stock 29260Y109 0 1 SH SOLE 1, 2 1 0 0 Amazon.com Inc Common Stock 023135106 8536 2560 SH SOLE 1, 2 2560 0 0 Alphabet Inc Common Stock 02079K305 4259 1470 SH SOLE 1, 2 1470 0 0 Alphabet Inc Common Stock 02079K107 4392 1518 SH SOLE 1, 2 1518 0 0 Booking Holdings Inc Common Stock 09857L108 720 300 SH SOLE 1, 2 300 0 0 AutoZone Inc Common Stock 053332102 340 162 SH SOLE 1, 2 162 0 0 Mettler-Toledo International Inc Common Stock 592688105 270 159 SH SOLE 1, 2 159 0 0 MercadoLibre Inc Common Stock 58733R102 545 404 SH SOLE 1, 2 404 0 0 Tesla Inc Common Stock 88160R101 5337 5050 SH SOLE 1, 2 5050 0 0 Equinix Inc REIT 29444U700 220 260 SH SOLE 1, 2 260 0 0 Bio-Rad Laboratories Inc Common Stock 090572207 102 135 SH SOLE 1, 2 135 0 0 Lam Research Corp Common Stock 512807108 1125 1564 SH SOLE 1, 2 1564 0 0 O'Reilly Automotive Inc Common Stock 67103H107 462 654 SH SOLE 1, 2 654 0 0 Alleghany Corp Common Stock 017175100 233 349 SH SOLE 1, 2 349 0 0 IDEXX Laboratories Inc Common Stock 45168D104 448 681 SH SOLE 1, 2 681 0 0 Align Technology Inc Common Stock 016255101 497 757 SH SOLE 1, 2 757 0 0 Charter Communications Inc Common Stock 16119P108 1262 1936 SH SOLE 1, 2 1936 0 0 ServiceNow Inc Common Stock 81762P102 58 90 SH SOLE 1, 2 90 0 0 Intuit Inc Common Stock 461202103 1784 2774 SH SOLE 1, 2 2774 0 0 Regeneron Pharmaceuticals Inc Common Stock 75886F107 765 1212 SH SOLE 1, 2 1212 0 0 Coca-Cola Consolidated Inc Common Stock 191098102 165 267 SH SOLE 1, 2 267 0 0 Netflix Inc Common Stock 64110L106 2144 3559 SH SOLE 1, 2 3559 0 0 Costco Wholesale Corp Common Stock 22160K105 1583 2789 SH SOLE 1, 2 2789 0 0 Adobe Inc Common Stock 00724F101 2261 3988 SH SOLE 1, 2 3988 0 0 Palo Alto Networks Inc Common Stock 697435105 624 1120 SH SOLE 1, 2 1120 0 0 Dexcom Inc Common Stock 252131107 226 420 SH SOLE 1, 2 420 0 0 MongoDB Inc Common Stock 60937P106 46 86 SH SOLE 1, 2 86 0 0 WW Grainger Inc Common Stock 384802104 57 110 SH SOLE 1, 2 110 0 0 UnitedHealth Group Inc Common Stock 91324P102 1442 2872 SH SOLE 1, 2 2872 0 0 iShares Core S&P 500 ETF ETF 464287200 36233 75961 SH SOLE 1, 2 75961 0 0 West Pharmaceutical Services Inc Common Stock 955306105 45 97 SH SOLE 1, 2 97 0 0 Teledyne Technologies Inc Common Stock 879360105 75 171 SH SOLE 1, 2 171 0 0 Vanguard S&P 500 ETF ETF 922908363 46987 107627 SH SOLE 1, 2 107627 0 0 KLA Corp Common Stock 482480100 533 1240 SH SOLE 1, 2 1240 0 0 Cooper Cos Inc/The Common Stock 216648402 188 449 SH SOLE 1, 2 449 0 0 Home Depot Inc/The Common Stock 437076102 887 2138 SH SOLE 1, 2 2138 0 0 Accenture PLC Common Stock G1151C101 235 568 SH SOLE 1, 2 568 0 0 ANSYS Inc Common Stock 03662Q105 290 723 SH SOLE 1, 2 723 0 0 BARK Inc Common Stock 68622E104 17 4026 SH SOLE 1, 2 4026 0 0 Lululemon Athletica Inc Common Stock 550021109 479 1223 SH SOLE 1, 2 1223 0 0 Goldman Sachs Group Inc/The Common Stock 38141G104 908 2374 SH SOLE 1, 2 2374 0 0 Atlassian Corp PLC Common Stock G06242104 366 961 SH SOLE 1, 2 961 0 0 Illumina Inc Common Stock 452327109 507 1332 SH SOLE 1, 2 1332 0 0 Synopsys Inc Common Stock 871607107 530 1439 SH SOLE 1, 2 1439 0 0 SPDR Dow Jones Industrial Average ETF Trust ETF 78467X109 21863 60175 SH SOLE 1, 2 60175 0 0 Mastercard Inc Common Stock 57636Q104 556 1546 SH SOLE 1, 2 1546 0 0 Betterware de Mexico SAB de CV Common Stock P1666E105 4 167 SH SOLE 1, 2 167 0 0 Snowflake Inc Common Stock 833445109 23 68 SH SOLE 1, 2 68 0 0 Meta Platforms Inc Common Stock 30303M102 5446 16191 SH SOLE 1, 2 16191 0 0 Microsoft Corp Common Stock 594918104 16217 48218 SH SOLE 1, 2 48218 0 0 Danaher Corp Common Stock 235851102 88 266 SH SOLE 1, 2 266 0 0 Vail Resorts Inc Common Stock 91879Q109 126 384 SH SOLE 1, 2 384 0 0 Signature Bank/New York NY Common Stock 82669G104 73 226 SH SOLE 1, 2 226 0 0 Molina Healthcare Inc Common Stock 60855R100 238 749 SH SOLE 1, 2 749 0 0 Laboratory Corp of America Holdings Common Stock 50540R409 89 284 SH SOLE 1, 2 284 0 0 iShares Russell 1000 Growth ETF ETF 464287614 11705 38304 SH SOLE 1, 2 38304 0 0 Berkshire Hathaway Inc Common Stock 084670702 315 1055 SH SOLE 1, 2 1055 0 0 Norfolk Southern Corp Common Stock 655844108 78 263 SH SOLE 1, 2 263 0 0 Lithia Motors Inc Common Stock 536797103 9 30 SH SOLE 1, 2 30 0 0 NVIDIA Corp Common Stock 67066G104 5543 18846 SH SOLE 1, 2 18846 0 0 American Tower Corp REIT 03027X100 211 722 SH SOLE 1, 2 722 0 0 IQVIA Holdings Inc Common Stock 46266C105 127 450 SH SOLE 1, 2 450 0 0 Autodesk Inc Common Stock 052769106 669 2379 SH SOLE 1, 2 2379 0 0 Workday Inc Common Stock 98138H101 508 1859 SH SOLE 1, 2 1859 0 0 Motorola Solutions Inc Common Stock 620076307 77 284 SH SOLE 1, 2 284 0 0 McDonald's Corp Common Stock 580135101 1099 4101 SH SOLE 1, 2 4101 0 0 Twilio Inc Common Stock 90138F102 1 5 SH SOLE 1, 2 5 0 0 Ferrari NV Common Stock N3167Y103 91 353 SH SOLE 1, 2 353 0 0 salesforce.com Inc Common Stock 79466L302 1049 4126 SH SOLE 1, 2 4126 0 0 AvalonBay Communities Inc REIT 053484101 298 1178 SH SOLE 1, 2 1178 0 0 McKesson Corp Common Stock 58155Q103 191 768 SH SOLE 1, 2 768 0 0 Automatic Data Processing Inc Common Stock 053015103 884 3587 SH SOLE 1, 2 3587 0 0 WD-40 Co Common Stock 929236107 12 48 SH SOLE 1, 2 48 0 0 SiteOne Landscape Supply Inc Common Stock 82982L103 180 741 SH SOLE 1, 2 741 0 0 Biogen Inc Common Stock 09062X103 332 1384 SH SOLE 1, 2 1384 0 0 Dollar General Corp Common Stock 256677105 314 1330 SH SOLE 1, 2 1330 0 0 Spotify Technology SA Common Stock L8681T102 10 44 SH SOLE 1, 2 44 0 0 Albemarle Corp Common Stock 012653101 6 25 SH SOLE 1, 2 25 0 0 Verisk Analytics Inc Common Stock 92345Y106 272 1191 SH SOLE 1, 2 1191 0 0 CME Group Inc Common Stock 12572Q105 7568 33124 SH SOLE 1, 2 33124 0 0 NXP Semiconductors NV Common Stock N6596X109 649 2848 SH SOLE 1, 2 2848 0 0 Amgen Inc Common Stock 031162100 1625 7223 SH SOLE 1, 2 7223 0 0 Okta Inc Common Stock 679295105 258 1150 SH SOLE 1, 2 1150 0 0 FleetCor Technologies Inc Common Stock 339041105 210 938 SH SOLE 1, 2 938 0 0 Alexandria Real Estate Equities Inc REIT 015271109 228 1021 SH SOLE 1, 2 1021 0 0 Vertex Pharmaceuticals Inc Common Stock 92532F100 616 2805 SH SOLE 1, 2 2805 0 0 Visa Inc Common Stock 92826C839 858 3960 SH SOLE 1, 2 3960 0 0 United Therapeutics Corp Common Stock 91307C102 16 73 SH SOLE 1, 2 73 0 0 L3Harris Technologies Inc Common Stock 502431109 291 1364 SH SOLE 1, 2 1364 0 0 Xilinx Inc Common Stock 983919101 567 2675 SH SOLE 1, 2 2675 0 0 Acuity Brands Inc Common Stock 00508Y102 304 1437 SH SOLE 1, 2 1437 0 0 UniFirst Corp/MA Common Stock 904708104 49 234 SH SOLE 1, 2 234 0 0 Sun Communities Inc REIT 866674104 190 903 SH SOLE 1, 2 903 0 0 Honeywell International Inc Common Stock 438516106 1586 7608 SH SOLE 1, 2 7608 0 0 Avis Budget Group Inc Common Stock 053774105 51 247 SH SOLE 1, 2 247 0 0 Caterpillar Inc Common Stock 149123101 490 2371 SH SOLE 1, 2 2371 0 0 Crowdstrike Holdings Inc Common Stock 22788C105 202 986 SH SOLE 1, 2 986 0 0 Consumer Discretionary Select Sector SPDR Fund ETF 81369Y407 19597 95855 SH SOLE 1, 2 95855 0 0 Murphy USA Inc Common Stock 626755102 185 930 SH SOLE 1, 2 930 0 0 Hershey Co/The Common Stock 427866108 70 364 SH SOLE 1, 2 364 0 0 PayPal Holdings Inc Common Stock 70450Y103 2031 10772 SH SOLE 1, 2 10772 0 0 Texas Instruments Inc Common Stock 882508104 1720 9126 SH SOLE 1, 2 9126 0 0 Zoom Video Communications Inc Common Stock 98980L101 375 2040 SH SOLE 1, 2 2040 0 0 Enphase Energy Inc Common Stock 29355A107 38 205 SH SOLE 1, 2 205 0 0 QUALCOMM Inc Common Stock 747525103 1990 10880 SH SOLE 1, 2 10880 0 0 Dover Corp Common Stock 260003108 30 163 SH SOLE 1, 2 163 0 0 Camden Property Trust REIT 133131102 371 2074 SH SOLE 1, 2 2074 0 0 Concentrix Corp Common Stock 20602D101 272 1522 SH SOLE 1, 2 1522 0 0 Datadog Inc Common Stock 23804L103 382 2142 SH SOLE 1, 2 2142 0 0 Apple Inc Common Stock 037833100 18055 101681 SH SOLE 1, 2 101681 0 0 Analog Devices Inc Common Stock 032654105 865 4919 SH SOLE 1, 2 4919 0 0 Technology Select Sector SPDR Fund ETF 81369Y803 3368 19368 SH SOLE 1, 2 19368 0 0 PepsiCo Inc Common Stock 713448108 1767 10170 SH SOLE 1, 2 10170 0 0 Asbury Automotive Group Inc Common Stock 043436104 28 160 SH SOLE 1, 2 160 0 0 PPG Industries Inc Common Stock 693506107 68 394 SH SOLE 1, 2 394 0 0 IPG Photonics Corp Common Stock 44980X109 15 86 SH SOLE 1, 2 86 0 0 Johnson & Johnson Common Stock 478160104 761 4446 SH SOLE 1, 2 4446 0 0 Regal Rexnord Corp Common Stock 758750103 237 1394 SH SOLE 1, 2 1394 0 0 Tetra Tech Inc Common Stock 88162G103 95 558 SH SOLE 1, 2 558 0 0 Prologis Inc REIT 74340W103 358 2129 SH SOLE 1, 2 2129 0 0 Celanese Corp Common Stock 150870103 47 282 SH SOLE 1, 2 282 0 0 Jack Henry & Associates Inc Common Stock 426281101 24 143 SH SOLE 1, 2 143 0 0 NIKE Inc Common Stock 654106103 444 2664 SH SOLE 1, 2 2664 0 0 Airbnb Inc Common Stock 009066101 383 2301 SH SOLE 1, 2 2301 0 0 ProShares UltraPro QQQ ETF 74347X831 15156 91123 SH SOLE 1, 2 91123 0 0 Marriott International Inc/MD Common Stock 571903202 596 3606 SH SOLE 1, 2 3606 0 0 Universal Display Corp Common Stock 91347P105 194 1175 SH SOLE 1, 2 1175 0 0 American Express Co Common Stock 025816109 388 2371 SH SOLE 1, 2 2371 0 0 TE Connectivity Ltd Common Stock H84989104 150 927 SH SOLE 1, 2 927 0 0 JPMorgan Chase & Co Common Stock 46625H100 671 4238 SH SOLE 1, 2 4238 0 0 Applied Materials Inc Common Stock 038222105 1346 8555 SH SOLE 1, 2 8555 0 0 Controladora Vuela Cia de Aviacion SAB de CV Depositary Receipt 21240E105 19 1079 SH SOLE 1, 2 1079 0 0 Assurant Inc Common Stock 04621X108 61 394 SH SOLE 1, 2 394 0 0 Manhattan Associates Inc Common Stock 562750109 131 840 SH SOLE 1, 2 840 0 0 Seagen Inc Common Stock 81181C104 230 1486 SH SOLE 1, 2 1486 0 0 Life Storage Inc REIT 53223X107 88 576 SH SOLE 1, 2 576 0 0 ProShares UltraPro S&P 500 ETF 74347X864 19655 128832 SH SOLE 1, 2 128832 0 0 Lindsay Corp Common Stock 535555106 5 36 SH SOLE 1, 2 36 0 0 Upstart Holdings Inc Common Stock 91680M107 14 92 SH SOLE 1, 2 92 0 0 10X Genomics Inc Common Stock 88025U109 7 44 SH SOLE 1, 2 44 0 0 Baidu Inc Depositary Receipt 056752108 334 2245 SH SOLE 1, 2 2245 0 0 ProShares Ultra S&P500 ETF 74347R107 7739 52874 SH SOLE 1, 2 52874 0 0 Advanced Micro Devices Inc Common Stock 007903107 1620 11256 SH SOLE 1, 2 11256 0 0 Arista Networks Inc Common Stock 040413106 157 1089 SH SOLE 1, 2 1089 0 0 Direxion Daily S&P 500 Bull 3X ETF 25459W862 17715 123530 SH SOLE 1, 2 123530 0 0 Abbott Laboratories Common Stock 002824100 104 736 SH SOLE 1, 2 736 0 0 Dollar Tree Inc Common Stock 256746108 324 2305 SH SOLE 1, 2 2305 0 0 Curtiss-Wright Corp Common Stock 231561101 189 1361 SH SOLE 1, 2 1361 0 0 Entegris Inc Common Stock 29362U104 48 346 SH SOLE 1, 2 346 0 0 Biohaven Pharmaceutical Holding Co Ltd Common Stock G11196105 40 287 SH SOLE 1, 2 287 0 0 American Financial Group Inc/OH Common Stock 025932104 45 326 SH SOLE 1, 2 326 0 0 Paychex Inc Common Stock 704326107 447 3278 SH SOLE 1, 2 3278 0 0 Waste Connections Inc Common Stock 94106B101 20 148 SH SOLE 1, 2 148 0 0 Arrow Electronics Inc Common Stock 042735100 436 3247 SH SOLE 1, 2 3247 0 0 International Business Machines Corp Common Stock 459200101 630 4710 SH SOLE 1, 2 4710 0 0 Direxion Daily S&P 500 Bear 3X Shares ETF 25459W862 763 46593 SH SOLE 1, 2 46593 0 0 Sempra Energy Common Stock 816851109 336 2539 SH SOLE 1, 2 2539 0 0 Match Group Inc Common Stock 57667L107 427 3230 SH SOLE 1, 2 3230 0 0 Electronic Arts Inc Common Stock 285512109 497 3767 SH SOLE 1, 2 3767 0 0 Cloudflare Inc Common Stock 18915M107 12 89 SH SOLE 1, 2 89 0 0 Workiva Inc Common Stock 98139A105 14 105 SH SOLE 1, 2 105 0 0 Cboe Global Markets Inc Common Stock 12503M108 4924 37759 SH SOLE 1, 2 37759 0 0 Avalara Inc Common Stock 05338G106 69 536 SH SOLE 1, 2 536 0 0 Catalent Inc Common Stock 148806102 124 967 SH SOLE 1, 2 967 0 0 Vicor Corp Common Stock 925815102 74 584 SH SOLE 1, 2 584 0 0 AptarGroup Inc Common Stock 038336103 194 1586 SH SOLE 1, 2 1586 0 0 AMN Healthcare Services Inc Common Stock 001744101 25 202 SH SOLE 1, 2 202 0 0 Credicorp Ltd Common Stock G2519Y108 33 272 SH SOLE 1, 2 272 0 0 Lamar Advertising Co REIT 512816109 34 279 SH SOLE 1, 2 279 0 0 Taiwan Semiconductor Manufacturing Co Ltd Depositary Receipt 874039100 66 552 SH SOLE 1, 2 552 0 0 Intellia Therapeutics Inc Common Stock 45826J105 3 23 SH SOLE 1, 2 23 0 0 Allstate Corp/The Common Stock 020002101 202 1719 SH SOLE 1, 2 1719 0 0 Starbucks Corp Common Stock 855244109 1148 9812 SH SOLE 1, 2 9812 0 0 Check Point Software Technologies Ltd Common Stock M22465104 33 281 SH SOLE 1, 2 281 0 0 Armstrong World Industries Inc Common Stock 04247X102 70 604 SH SOLE 1, 2 604 0 0 T-Mobile US Inc Common Stock 872590104 1095 9443 SH SOLE 1, 2 9443 0 0 VMware Inc Common Stock 928563402 69 592 SH SOLE 1, 2 592 0 0 iShares 7-10 Year Treasury Bond ETF ETF 464287440 1240 10779 SH SOLE 1, 2 10779 0 0 TD SYNNEX Corp Common Stock 87162W100 110 959 SH SOLE 1, 2 959 0 0 Ross Stores Inc Common Stock 778296103 532 4652 SH SOLE 1, 2 4652 0 0 Diodes Inc Common Stock 254543101 50 453 SH 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Stock 09624H208 34 355 SH SOLE 1, 2 355 0 0 Dolby Laboratories Inc Common Stock 25659T107 301 3164 SH SOLE 1, 2 3164 0 0 CRA International Inc Common Stock 12618T105 19 200 SH SOLE 1, 2 200 0 0 Micron Technology Inc Common Stock 595112103 1072 11507 SH SOLE 1, 2 11507 0 0 Power Integrations Inc Common Stock 739276103 12 127 SH SOLE 1, 2 127 0 0 Wyndham Hotels & Resorts Inc Common Stock 98311A105 12 134 SH SOLE 1, 2 134 0 0 ProShares Ultra QQQ ETF 74347R206 21399 240383 SH SOLE 1, 2 240383 0 0 American Electric Power Co Inc Common Stock 025537101 357 4011 SH SOLE 1, 2 4011 0 0 Semtech Corp Common Stock 816850101 10 109 SH SOLE 1, 2 109 0 0 Cognizant Technology Solutions Corp Common Stock 192446102 492 5550 SH SOLE 1, 2 5550 0 0 BioMarin Pharmaceutical Inc Common Stock 09061G101 37 414 SH SOLE 1, 2 414 0 0 PACCAR Inc Common Stock 693718108 230 2603 SH SOLE 1, 2 2603 0 0 Equity LifeStyle Properties Inc REIT 29472R108 389 4434 SH SOLE 1, 2 4434 0 0 Marvell Technology Inc Common Stock 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Mobil Corp Common Stock 30231G102 499 8162 SH SOLE 1, 2 8162 0 0 SEI Investments Co Common Stock 784117103 533 8745 SH SOLE 1, 2 8745 0 0 Bicycle Therapeutics PLC Depositary Receipt 088786108 25 407 SH SOLE 1, 2 407 0 0 Texas Capital Bancshares Inc Common Stock 88224Q107 6 97 SH SOLE 1, 2 97 0 0 Pacira BioSciences Inc Common Stock 695127100 40 663 SH SOLE 1, 2 663 0 0 Forrester Research Inc Common Stock 346563109 6 100 SH SOLE 1, 2 100 0 0 Sonoco Products Co Common Stock 835495102 41 700 SH SOLE 1, 2 700 0 0 Exelon Corp Common Stock 30161N101 268 4633 SH SOLE 1, 2 4633 0 0 Olin Corp Common Stock 680665205 72 1259 SH SOLE 1, 2 1259 0 0 CubeSmart REIT 229663109 142 2496 SH SOLE 1, 2 2496 0 0 Avient Corp Common Stock 05368V106 76 1365 SH SOLE 1, 2 1365 0 0 United States Oil Fund LP ETF 91232N207 732 13472 SH SOLE 1, 2 13472 0 0 Grupo Aeroportuario del Centro Norte SAB de CV Depositary Receipt 400501102 4 71 SH SOLE 1, 2 71 0 0 Essential Utilities Inc Common Stock 29670G102 248 4614 SH 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Stock 23282W605 9 203 SH SOLE 1, 2 203 0 0 MP Materials Corp Common Stock 553368101 12 271 SH SOLE 1, 2 271 0 0 Invitation Homes Inc REIT 46187W107 1162 25629 SH SOLE 1, 2 25629 0 0 BorgWarner Inc Common Stock 099724106 62 1376 SH SOLE 1, 2 1376 0 0 Denali Therapeutics Inc Common Stock 24823R105 9 203 SH SOLE 1, 2 203 0 0 HealthEquity Inc Common Stock 42226A107 34 777 SH SOLE 1, 2 777 0 0 National Instruments Corp Common Stock 636518102 0 2 SH SOLE 1, 2 2 0 0 Warner Music Group Corp Common Stock 934550203 49 1137 SH SOLE 1, 2 1137 0 0 Kaman Corp Common Stock 483548103 28 649 SH SOLE 1, 2 649 0 0 Castle Biosciences Inc Common Stock 14843C105 6 144 SH SOLE 1, 2 144 0 0 California Resources Corp Common Stock 13057Q305 45 1055 SH SOLE 1, 2 1055 0 0 Harmony Biosciences Holdings Inc Common Stock 413197104 25 580 SH SOLE 1, 2 580 0 0 Avantor Inc Common Stock 05352A100 127 3005 SH SOLE 1, 2 3005 0 0 First Merchants Corp Common Stock 320817109 169 4028 SH SOLE 1, 2 4028 0 0 Freeport-McMoRan Inc Common Stock 35671D857 43 1025 SH SOLE 1, 2 1025 0 0 Sanmina Corp Common Stock 801056102 34 820 SH SOLE 1, 2 820 0 0 Veracyte Inc Common Stock 92337F107 46 1108 SH SOLE 1, 2 1108 0 0 Tapestry Inc Common Stock 876030107 22 546 SH SOLE 1, 2 546 0 0 Arcus Biosciences Inc Common Stock 03969F109 84 2083 SH SOLE 1, 2 2083 0 0 Camping World Holdings Inc Common Stock 13462K109 16 386 SH SOLE 1, 2 386 0 0 Rayonier Inc REIT 754907103 23 559 SH SOLE 1, 2 559 0 0 Royalty Pharma PLC Common Stock G7709Q104 12 312 SH SOLE 1, 2 312 0 0 Insteel Industries Inc Common Stock 45774W108 4 100 SH SOLE 1, 2 100 0 0 Shoe Carnival Inc Common Stock 824889109 61 1573 SH SOLE 1, 2 1573 0 0 Perrigo Co PLC Common Stock G97822103 2 47 SH SOLE 1, 2 47 0 0 Criteo SA Depositary Receipt 226718104 9 220 SH SOLE 1, 2 220 0 0 First Bancshares Inc/The Common Stock 318916103 77 2000 SH SOLE 1, 2 2000 0 0 Redfin Corp Common Stock 75737F108 92 2384 SH SOLE 1, 2 2384 0 0 Lucid Group Inc Common Stock 549498103 630 16560 SH SOLE 1, 2 16560 0 0 Turning Point Brands Inc Common Stock 90041L105 65 1718 SH SOLE 1, 2 1718 0 0 HP Inc Common Stock 40434L105 8 224 SH SOLE 1, 2 224 0 0 CSX Corp Common Stock 126408103 599 15938 SH SOLE 1, 2 15938 0 0 Valvoline Inc Common Stock 92047W101 168 4500 SH SOLE 1, 2 4500 0 0 Keurig Dr Pepper Inc Common Stock 49271V100 379 10279 SH SOLE 1, 2 10279 0 0 Brinker International Inc Common Stock 109641100 73 1984 SH SOLE 1, 2 1984 0 0 Victory Capital Holdings Inc Common Stock 92645B103 40 1100 SH SOLE 1, 2 1100 0 0 Cowen Inc Common Stock 223622606 44 1218 SH SOLE 1, 2 1218 0 0 Phillips 66 Partners LP Partnership Shares 718549207 55 1525 SH SOLE 1, 2 1525 0 0 Clearway Energy Inc Common Stock 18539C204 96 2662 SH SOLE 1, 2 2662 0 0 Kraft Heinz Co/The Common Stock 500754106 280 7801 SH SOLE 1, 2 7801 0 0 Peloton Interactive Inc Common Stock 70614W100 134 3756 SH SOLE 1, 2 3756 0 0 Essential Properties Realty Trust Inc REIT 29670E107 73 2520 SH SOLE 1, 2 2520 0 0 Cannae Holdings Inc Common Stock 13765N107 49 1404 SH SOLE 1, 2 1404 0 0 Gentex Corp Common Stock 371901109 559 16045 SH SOLE 1, 2 16045 0 0 PagerDuty Inc Common Stock 69553P100 10 289 SH SOLE 1, 2 289 0 0 Avanos Medical Inc Common Stock 05350V106 22 630 SH SOLE 1, 2 630 0 0 Fox Corp Common Stock 35137L204 289 8445 SH SOLE 1, 2 8445 0 0 Fortinet Inc Common Stock 34959E109 620 1724 SH SOLE 1, 2 1724 0 0 NeoGenomics Inc Common Stock 64049M209 33 962 SH SOLE 1, 2 962 0 0 eXp World Holdings Inc Common Stock 30212W100 3 99 SH SOLE 1, 2 99 0 0 Titan Machinery Inc Common Stock 88830R101 10 300 SH SOLE 1, 2 300 0 0 Douglas Emmett Inc REIT 25960P109 251 7504 SH SOLE 1, 2 7504 0 0 Oak Street Health Inc Common Stock 67181A107 70 2122 SH SOLE 1, 2 2122 0 0 Columbia Banking System Inc Common Stock 197236102 18 550 SH SOLE 1, 2 550 0 0 GoodRx Holdings Inc Common Stock 38246G108 27 834 SH SOLE 1, 2 834 0 0 C4 Therapeutics Inc Common Stock 12529R107 13 389 SH SOLE 1, 2 389 0 0 Tata Motors Ltd Depositary Receipt 876568502 42 1294 SH SOLE 1, 2 1294 0 0 Aviat Networks Inc Common Stock 05366Y201 13 400 SH SOLE 1, 2 400 0 0 US Ecology Inc Common Stock 91734M103 16 500 SH SOLE 1, 2 500 0 0 PDF Solutions Inc Common Stock 693282105 3 100 SH SOLE 1, 2 100 0 0 Towne Bank/Portsmouth VA Common Stock 89214P109 208 6600 SH SOLE 1, 2 6600 0 0 Travere Therapeutics Inc Common Stock 89422G107 16 528 SH SOLE 1, 2 528 0 0 Vontier Corp Common Stock 928881101 170 5546 SH SOLE 1, 2 5546 0 0 Flowserve Corp Common Stock 34354P105 126 4128 SH SOLE 1, 2 4128 0 0 Compass Diversified Holdings Common Stock 20451Q104 69 2244 SH SOLE 1, 2 2244 0 0 Haverty Furniture Cos Inc Common Stock 419596101 62 2018 SH SOLE 1, 2 2018 0 0 Albertsons Cos Inc Common Stock 013091103 76 2510 SH SOLE 1, 2 2510 0 0 Coupang Inc Common Stock 22266T109 40 1354 SH SOLE 1, 2 1354 0 0 Saratoga Investment Corp Common Stock 80349A208 3 100 SH SOLE 1, 2 100 0 0 International Game Technology PLC Common Stock G4863A108 40 1378 SH SOLE 1, 2 1378 0 0 Griffon Corp Common Stock 398433102 37 1293 SH SOLE 1, 2 1293 0 0 Elanco Animal Health Inc Common Stock 28414H103 77 2712 SH SOLE 1, 2 2712 0 0 Plug Power Inc Common Stock 72919P202 1 21 SH SOLE 1, 2 21 0 0 SP Plus Corp Common Stock 78469C103 1 21 SH SOLE 1, 2 21 0 0 Central Pacific Financial Corp Common Stock 154760409 11 400 SH SOLE 1, 2 400 0 0 CenterPoint Energy Inc Common Stock 15189T107 229 8211 SH SOLE 1, 2 8211 0 0 NEOGAMES SA Common Stock L6673X107 3 104 SH SOLE 1, 2 104 0 0 Cross Country Healthcare Inc Common Stock 227483104 35 1266 SH SOLE 1, 2 1266 0 0 DraftKings Inc Common Stock 26142R104 31 1137 SH SOLE 1, 2 1137 0 0 Flowers Foods Inc Common Stock 343498101 28 1036 SH SOLE 1, 2 1036 0 0 Editas Medicine Inc Common Stock 28106W103 6 224 SH SOLE 1, 2 224 0 0 Datto Holding Corp Common Stock 23821D100 33 1271 SH SOLE 1, 2 1271 0 0 EchoStar Corp Common Stock 278768106 29 1097 SH SOLE 1, 2 1097 0 0 Equinor ASA Depositary Receipt 29446M102 28 1065 SH SOLE 1, 2 1065 0 0 Box Inc Common Stock 10316T104 65 2496 SH SOLE 1, 2 2496 0 0 Macy's Inc Common Stock 55616P104 0 13 SH SOLE 1, 2 13 0 0 Murphy Oil Corp Common Stock 626717102 11 405 SH SOLE 1, 2 405 0 0 ProShares Ultra Bloomberg Natural Gas ETF 74347Y870 813 31172 SH SOLE 1, 2 31172 0 0 Washington Real Estate Investment Trust REIT 939653101 107 4122 SH SOLE 1, 2 4122 0 0 Cambium Networks Corp Common Stock G17766109 2 64 SH SOLE 1, 2 64 0 0 Brightsphere Investment Group Inc Common Stock 10948W103 58 2285 SH SOLE 1, 2 2285 0 0 Intuitive Surgical Inc Common Stock 46120E602 1146 3189 SH SOLE 1, 2 3189 0 0 Bancorp Inc/The Common Stock 05969A105 2 90 SH SOLE 1, 2 90 0 0 Navios Maritime Partners LP Partnership Shares Y62267409 35 1411 SH SOLE 1, 2 1411 0 0 PROCEPT BioRobotics Corp Common Stock 74276L105 52 2065 SH SOLE 1, 2 2065 0 0 Office Properties Income Trust REIT 67623C109 10 400 SH SOLE 1, 2 400 0 0 Amkor Technology Inc Common Stock 031652100 2 96 SH SOLE 1, 2 96 0 0 Unum Group Common Stock 91529Y106 30 1228 SH SOLE 1, 2 1228 0 0 Digi International Inc Common Stock 253798102 2 100 SH SOLE 1, 2 100 0 0 Coursera Inc Common Stock 22266M104 52 2130 SH SOLE 1, 2 2130 0 0 Guess Inc Common Stock 401617105 48 2035 SH SOLE 1, 2 2035 0 0 Discovery Inc Common Stock 25470F104 850 36090 SH SOLE 1, 2 36090 0 0 1-800-Flowers.com Inc Common Stock 68243Q106 29 1224 SH SOLE 1, 2 1224 0 0 PMV Pharmaceuticals Inc Common Stock 69353Y103 2 93 SH SOLE 1, 2 93 0 0 KnowBe4 Inc Common Stock 49926T104 10 457 SH SOLE 1, 2 457 0 0 Global Ship Lease Inc Common Stock Y27183600 75 3283 SH SOLE 1, 2 3283 0 0 Ping Identity Holding Corp Common Stock 72341T103 24 1038 SH SOLE 1, 2 1038 0 0 I3 Verticals Inc Common Stock 46571Y107 9 400 SH SOLE 1, 2 400 0 0 CONSOL Energy Inc Common Stock 20854L108 40 1778 SH SOLE 1, 2 1778 0 0 Nordstrom Inc Common Stock 655664100 37 1654 SH SOLE 1, 2 1654 0 0 Stevanato Group SpA Common Stock T9224W109 49 2182 SH SOLE 1, 2 2182 0 0 Cushman & Wakefield PLC Common Stock G2717B108 6 272 SH SOLE 1, 2 272 0 0 Syndax Pharmaceuticals Inc Common Stock 87164F105 2 113 SH SOLE 1, 2 113 0 0 NMI Holdings Inc Common Stock 629209305 102 4689 SH SOLE 1, 2 4689 0 0 EQT Corp Common Stock 26884L109 119 5462 SH SOLE 1, 2 5462 0 0 Cleveland-Cliffs Inc Common Stock 185899101 89 4105 SH SOLE 1, 2 4105 0 0 SilverBow Resources Inc Common Stock 82836G102 4 200 SH SOLE 1, 2 200 0 0 3D Systems Corp Common Stock 88554D205 9 432 SH SOLE 1, 2 432 0 0 iShares Silver Trust ETF 46428Q109 13455 625524 SH SOLE 1, 2 625524 0 0 Under Armour Inc Common Stock 904311107 27 1251 SH SOLE 1, 2 1251 0 0 Bloomin' Brands Inc Common Stock 094235108 3 143 SH SOLE 1, 2 143 0 0 Invesco QQQ Trust Series 1 ETF 46090E103 82855 208256 SH SOLE 1, 2 208256 0 0 FS KKR Capital Corp Common Stock 302635206 158 7548 SH SOLE 1, 2 7548 0 0 Olo Inc Common Stock 68134L109 46 2219 SH SOLE 1, 2 2219 0 0 Ford Motor Co Common Stock 345370860 183 8816 SH SOLE 1, 2 8816 0 0 Hackett Group Inc/The Common Stock 404609109 72 3500 SH SOLE 1, 2 3500 0 0 Pacific Biosciences of California Inc Common Stock 69404D108 11 548 SH SOLE 1, 2 548 0 0 Xponential Fitness Inc Common Stock 98422X101 20 1000 SH SOLE 1, 2 1000 0 0 Atomera Inc Common Stock 04965B100 18 900 SH SOLE 1, 2 900 0 0 Carnival Corp Common Stock 143658300 28 1393 SH SOLE 1, 2 1393 0 0 2U Inc Common Stock 90214J101 32 1595 SH SOLE 1, 2 1595 0 0 Dril-Quip Inc Common Stock 262037104 35 1765 SH SOLE 1, 2 1765 0 0 Momentus Inc Common Stock 60879E101 6 1500 SH SOLE 1, 2 1500 0 0 Kratos Defense & Security Solutions Inc Common Stock 50077B207 18 925 SH SOLE 1, 2 925 0 0 Tanger Factory Outlet Centers Inc REIT 875465106 7 364 SH SOLE 1, 2 364 0 0 Nexpoint Real Estate Finance Inc REIT 65342V101 21 1100 SH SOLE 1, 2 1100 0 0 Coterra Energy Inc Common Stock 127097103 105 5534 SH SOLE 1, 2 5534 0 0 Direxion Daily Gold Miners Index Bear 2X Shares ETF 25460G880 715 37769 SH SOLE 1, 2 37769 0 0 Cardiovascular Systems Inc Common Stock 141619106 18 983 SH SOLE 1, 2 983 0 0 TEGNA Inc Common Stock 87901J105 25 1349 SH SOLE 1, 2 1349 0 0 Nature's Sunshine Products Inc Common Stock 639027101 12 649 SH SOLE 1, 2 649 0 0 Vimeo Inc Common Stock 92719V100 5 297 SH SOLE 1, 2 297 0 0 Upland Software Inc Common Stock 91544A109 1 58 SH SOLE 1, 2 58 0 0 Greenhill & Co Inc Common Stock 395259104 23 1300 SH SOLE 1, 2 1300 0 0 Resources Connection Inc Common Stock 76122Q105 5 300 SH SOLE 1, 2 300 0 0 Western Union Co/The Common Stock 959802109 153 8590 SH SOLE 1, 2 8590 0 0 NGM Biopharmaceuticals Inc Common Stock 62921N105 7 400 SH SOLE 1, 2 400 0 0 Primo Water Corp Common Stock 74167P108 17 942 SH SOLE 1, 2 942 0 0 Crescent Capital BDC Inc Common Stock 225655109 11 600 SH SOLE 1, 2 600 0 0 Magnite Inc Common Stock 55955D100 51 2938 SH SOLE 1, 2 2938 0 0 ON24 Inc Common Stock 68339B104 7 391 SH SOLE 1, 2 391 0 0 Poshmark Inc Common Stock 73739W104 23 1376 SH SOLE 1, 2 1376 0 0 Fulton Financial Corp Common Stock 360271100 49 2880 SH SOLE 1, 2 2880 0 0 Thermon Group Holdings Inc Common Stock 88362T103 14 800 SH SOLE 1, 2 800 0 0 StoneCo Ltd Common Stock G85158106 20 1184 SH SOLE 1, 2 1184 0 0 CVR Energy Inc Common Stock 12662P108 13 786 SH SOLE 1, 2 786 0 0 Kelly Services Inc Common Stock 488152208 60 3600 SH SOLE 1, 2 3600 0 0 American Vanguard Corp Common Stock 030371108 41 2500 SH SOLE 1, 2 2500 0 0 Brookline Bancorp Inc Common Stock 11373M107 5 300 SH SOLE 1, 2 300 0 0 Altice USA Inc Common Stock 02156K103 78 4832 SH SOLE 1, 2 4832 0 0 WW International Inc Common Stock 98262P101 38 2370 SH SOLE 1, 2 2370 0 0 Tilly's Inc Common Stock 886885102 5 300 SH SOLE 1, 2 300 0 0 Radius Global Infrastructure Inc Common Stock 750481103 23 1446 SH SOLE 1, 2 1446 0 0 Legalzoom.com Inc Common Stock 52466B103 23 1454 SH SOLE 1, 2 1454 0 0 MacroGenics Inc Common Stock 556099109 29 1835 SH SOLE 1, 2 1835 0 0 Genco Shipping & Trading Ltd Common Stock Y2685T131 8 481 SH SOLE 1, 2 481 0 0 Allegheny Technologies Inc Common Stock 01741R102 14 885 SH SOLE 1, 2 885 0 0 Sprinklr Inc Common Stock 85208T107 54 3396 SH SOLE 1, 2 3396 0 0 DermTech Inc Common Stock 24984K105 11 718 SH SOLE 1, 2 718 0 0 Fisker Inc Common Stock 33813J106 49 3099 SH SOLE 1, 2 3099 0 0 CorePoint Lodging Inc REIT 21872L104 20 1256 SH SOLE 1, 2 1256 0 0 Vanda Pharmaceuticals Inc Common Stock 921659108 50 3183 SH SOLE 1, 2 3183 0 0 EverQuote Inc Common Stock 30041R108 30 1900 SH SOLE 1, 2 1900 0 0 CrossFirst Bankshares Inc Common Stock 22766M109 89 5678 SH SOLE 1, 2 5678 0 0 Telos Corp Common Stock 87969B101 35 2295 SH SOLE 1, 2 2295 0 0 Chimera Investment Corp REIT 16934Q208 159 10517 SH SOLE 1, 2 10517 0 0 Sovos Brands Inc Common Stock 84612U107 29 1914 SH SOLE 1, 2 1914 0 0 Kronos Worldwide Inc Common Stock 50105F105 19 1252 SH SOLE 1, 2 1252 0 0 Blue Owl Capital Inc Common Stock 09581B103 92 6185 SH SOLE 1, 2 6185 0 0 Suburban Propane Partners LP Partnership Shares 864482104 30 2026 SH SOLE 1, 2 2026 0 0 Oramed Pharmaceuticals Inc Common Stock 68403P203 12 806 SH SOLE 1, 2 806 0 0 Designer Brands Inc Common Stock 250565108 33 2296 SH SOLE 1, 2 2296 0 0 Hollysys Automation Technologies Ltd Common Stock G45667105 2 150 SH SOLE 1, 2 150 0 0 Uniti Group Inc REIT 91325V108 55 3929 SH SOLE 1, 2 3929 0 0 CNX Resources Corp Common Stock 12653C108 41 2978 SH SOLE 1, 2 2978 0 0 Kimbell Royalty Partners LP Unit 49435R102 3 200 SH SOLE 1, 2 200 0 0 Takeda Pharmaceutical Co Ltd Depositary Receipt 874060205 206 15132 SH SOLE 1, 2 15132 0 0 NOV Inc Common Stock 62955J103 98 7201 SH SOLE 1, 2 7201 0 0 Gogo Inc Common Stock 38046C109 6 476 SH SOLE 1, 2 476 0 0 Rackspace Technology Inc Common Stock 750102105 10 712 SH SOLE 1, 2 712 0 0 Apollo Commercial Real Estate Finance Inc REIT 03762U105 176 13397 SH SOLE 1, 2 13397 0 0 GrowGeneration Corp Common Stock 39986L109 9 701 SH SOLE 1, 2 701 0 0 PBF Energy Inc Common Stock 69318G106 39 2999 SH SOLE 1, 2 2999 0 0 Apollo Investment Corp Common Stock 03761U502 6 500 SH SOLE 1, 2 500 0 0 SunOpta Inc Common Stock 8676EP108 1 83 SH SOLE 1, 2 83 0 0 Yellow Corp Common Stock 985510106 18 1403 SH SOLE 1, 2 1403 0 0 Ballard Power Systems Inc Common Stock 058586108 7 594 SH SOLE 1, 2 594 0 0 Lumen Technologies Inc Common Stock 550241103 29 2316 SH SOLE 1, 2 2316 0 0 United States Natural Gas Fund LP ETF 912318300 2369 189644 SH SOLE 1, 2 189644 0 0 Century Casinos Inc Common Stock 156492100 4 300 SH SOLE 1, 2 300 0 0 Traeger Inc Common Stock 89269P103 40 3321 SH SOLE 1, 2 3321 0 0 Astronics Corp Common Stock 046433108 36 3000 SH SOLE 1, 2 3000 0 0 Harmonic Inc Common Stock 413160102 2 211 SH SOLE 1, 2 211 0 0 Steelcase Inc Common Stock 858155203 16 1350 SH SOLE 1, 2 1350 0 0 Granite Point Mortgage Trust Inc REIT 38741L107 34 2900 SH SOLE 1, 2 2900 0 0 SomaLogic Inc Common Stock 83444K105 48 4102 SH SOLE 1, 2 4102 0 0 Amicus Therapeutics Inc Common Stock 03152W109 3 221 SH SOLE 1, 2 221 0 0 Alphatec Holdings Inc Common Stock 02081G201 20 1780 SH SOLE 1, 2 1780 0 0 Everspin Technologies Inc Common Stock 30041T104 2 200 SH SOLE 1, 2 200 0 0 RR Donnelley & Sons Co Common Stock 257867200 71 6266 SH SOLE 1, 2 6266 0 0 ClearPoint Neuro Inc Common Stock 18507C103 12 1100 SH SOLE 1, 2 1100 0 0 N-able Inc Common Stock 62878D100 6 547 SH SOLE 1, 2 547 0 0 LSB Industries Inc Common Stock 502160104 1 100 SH SOLE 1, 2 100 0 0 Petroleo Brasileiro SA Depositary Receipt 71654V408 69 6287 SH SOLE 1, 2 6287 0 0 Genesis Energy LP Partnership Shares 371927104 43 4029 SH SOLE 1, 2 4029 0 0 New Residential Investment Corp REIT 64828T201 135 12649 SH SOLE 1, 2 12649 0 0 Benefitfocus Inc Common Stock 08180D106 49 4600 SH SOLE 1, 2 4600 0 0 Arlo Technologies Inc Common Stock 04206A101 106 10105 SH SOLE 1, 2 10105 0 0 SandRidge Energy Inc Common Stock 80007P869 1 84 SH SOLE 1, 2 84 0 0 GoPro Inc Common Stock 38268T103 93 9004 SH SOLE 1, 2 9004 0 0 Ecovyst Inc Common Stock 27923Q109 3 300 SH SOLE 1, 2 300 0 0 Plains GP Holdings LP Common Stock 72651A207 60 5943 SH SOLE 1, 2 5943 0 0 Peabody Energy Corp Common Stock 704551100 8 793 SH SOLE 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89457R101 6 700 SH SOLE 1, 2 700 0 0 Empire State Realty Trust Inc REIT 292104106 45 5059 SH SOLE 1, 2 5059 0 0 Euronav NV Common Stock B38564108 50 5643 SH SOLE 1, 2 5643 0 0 Vuzix Corp Common Stock 92921W300 13 1537 SH SOLE 1, 2 1537 0 0 Prospect Capital Corp Common Stock 74348T102 50 5951 SH SOLE 1, 2 5951 0 0 Seres Therapeutics Inc Common Stock 81750R102 11 1288 SH SOLE 1, 2 1288 0 0 Energy Transfer LP Partnership Shares 29273V100 34 4094 SH SOLE 1, 2 4094 0 0 Rent the Runway Inc Common Stock 76010Y103 44 5357 SH SOLE 1, 2 5357 0 0 SFL Corp Ltd Common Stock G7738W106 36 4410 SH SOLE 1, 2 4410 0 0 Honest Co Inc/The Common Stock 438333106 6 764 SH SOLE 1, 2 764 0 0 BELLUS Health Inc Common Stock 07987C204 7 899 SH SOLE 1, 2 899 0 0 PLx Pharma Inc Common Stock 72942A107 12 1491 SH SOLE 1, 2 1491 0 0 Oatly Group AB Depositary Receipt 67421J108 18 2293 SH SOLE 1, 2 2293 0 0 Riskified Ltd Common Stock M8216R109 23 2981 SH SOLE 1, 2 2981 0 0 BTRS Holdings Inc Common Stock 11778X104 7 938 SH SOLE 1, 2 938 0 0 ironSource Ltd Common Stock M5R75Y101 79 10265 SH SOLE 1, 2 10265 0 0 Eneti Inc Common Stock Y2294C107 2 200 SH SOLE 1, 2 200 0 0 Alamos Gold Inc Common Stock 011532108 48 6212 SH SOLE 1, 2 6212 0 0 Adecoagro SA Common Stock L00849106 37 4857 SH SOLE 1, 2 4857 0 0 FutureFuel Corp Common Stock 36116M106 13 1700 SH SOLE 1, 2 1700 0 0 Genius Sports Ltd Common Stock G3934V109 41 5450 SH SOLE 1, 2 5450 0 0 Matrix Service Co Common Stock 576853105 33 4400 SH SOLE 1, 2 4400 0 0 Farmer Bros Co Common Stock 307675108 6 800 SH SOLE 1, 2 800 0 0 EZCORP Inc Common Stock 302301106 7 1000 SH SOLE 1, 2 1000 0 0 Blend Labs Inc Common Stock 09352U108 52 7091 SH SOLE 1, 2 7091 0 0 Cia de Minas Buenaventura SAA Depositary Receipt 204448104 45 6181 SH SOLE 1, 2 6181 0 0 EMCORE Corp Common Stock 290846203 38 5500 SH SOLE 1, 2 5500 0 0 MRC Global Inc Common Stock 55345K103 19 2800 SH SOLE 1, 2 2800 0 0 Barnes & Noble Education Inc Common Stock 06777U101 10 1500 SH SOLE 1, 2 1500 0 0 Cemex SAB de CV Depositary Receipt 151290889 51 7580 SH SOLE 1, 2 7580 0 0 Blue Apron Holdings Inc Common Stock 09523Q200 19 2895 SH SOLE 1, 2 2895 0 0 Solaris Oilfield Infrastructure Inc Common Stock 83418M103 2 300 SH SOLE 1, 2 300 0 0 Five Point Holdings LLC Common Stock 33833Q106 24 3700 SH SOLE 1, 2 3700 0 0 Karyopharm Therapeutics Inc Common Stock 48576U106 10 1515 SH SOLE 1, 2 1515 0 0 Zynga Inc Common Stock 98986T108 47 7318 SH SOLE 1, 2 7318 0 0 Innoviz Technologies Ltd Common Stock M5R635108 3 534 SH SOLE 1, 2 534 0 0 Paya Holdings Inc Common Stock 70434P103 30 4765 SH SOLE 1, 2 4765 0 0 Sandstorm Gold Ltd Common Stock 80013R206 27 4378 SH SOLE 1, 2 4378 0 0 ImmunityBio Inc Common Stock 45256X103 5 883 SH SOLE 1, 2 883 0 0 American Well Corp Common Stock 03044L105 49 8074 SH SOLE 1, 2 8074 0 0 Travelers Cos Inc/The Common Stock 89417E109 204 1305 SH SOLE 1, 2 1305 0 0 WM Technology Inc Common Stock 92971A109 6 1027 SH SOLE 1, 2 1027 0 0 ReneSola Ltd Depositary Receipt 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114082100 1 150 SH SOLE 1, 2 150 0 0 Novan Inc Common Stock 66988N205 1 200 SH SOLE 1, 2 200 0 0 Harmony Gold Mining Co Ltd Depositary Receipt 413216300 10 2430 SH SOLE 1, 2 2430 0 0 Arbutus Biopharma Corp Common Stock 03879J100 27 7042 SH SOLE 1, 2 7042 0 0 Cadiz Inc Common Stock 127537207 22 5800 SH SOLE 1, 2 5800 0 0 GoHealth Inc Common Stock 38046W105 20 5357 SH SOLE 1, 2 5357 0 0 Endo International PLC Common Stock G30401106 14 3757 SH SOLE 1, 2 3757 0 0 Itau Unibanco Holding SA Depositary Receipt 465562106 41 10871 SH SOLE 1, 2 10871 0 0 Humanigen Inc Common Stock 444863203 8 2078 SH SOLE 1, 2 2078 0 0 Macquarie Infrastructure Holdings LLC Common Stock 55608B105 36 9755 SH SOLE 1, 2 9755 0 0 Bright Health Group Inc Common Stock 10920V107 19 5657 SH SOLE 1, 2 5657 0 0 Kaltura Inc Common Stock 483467106 3 900 SH SOLE 1, 2 900 0 0 Clear Channel Outdoor Holdings Inc Common Stock 18453H106 7 2000 SH SOLE 1, 2 2000 0 0 W&T Offshore Inc Common Stock 92922P106 17 5121 SH SOLE 1, 2 5121 0 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2 25020 0 0 Ideanomics Inc Common Stock 45166V106 20 16306 SH SOLE 1, 2 16306 0 0 Tilray Inc Common Stock 88688T100 0 51 SH SOLE 1, 2 51 0 0 WEX Inc Common Stock 96208T104 0 3 SH SOLE 1, 2 3 0 0 Boot Barn Holdings Inc Common Stock 099406100 1 9 SH SOLE 1, 2 9 0 0 Pagseguro Digital Ltd Common Stock G68707101 1 54 SH SOLE 1, 2 54 0 0 Wheels Up Experience Inc Common Stock 96328L106 2 516 SH SOLE 1, 2 516 0 0 Alpha Metallurgical Resources Inc Common Stock 020764106 3 51 SH SOLE 1, 2 51 0 0 First Republic Bank/CA Common Stock 33616C100 26 125 SH SOLE 1, 2 125 0 0 Medpace Holdings Inc Common Stock 58506Q109 6 29 SH SOLE 1, 2 29 0 0 Saia Inc Common Stock 78709Y105 15 45 SH SOLE 1, 2 45 0 0 Itron Inc Common Stock 465741106 25 364 SH SOLE 1, 2 364 0 0 Brighthouse Financial Inc Common Stock 10922N103 11 217 SH SOLE 1, 2 217 0 0 Corbus Pharmaceuticals Holdings Inc Common Stock 21833P103 14 23280 SH SOLE 1, 2 23280 0 0 Criteo SA Depositary Receipt 226718104 1018 26200 SH SOLE 3, 4 26200 0 0 Insmed Inc Common Stock 457669307 1035 38000 SH SOLE 3, 4 38000 0 0 Covetrus Inc Common Stock 22304C100 1040 52100 SH SOLE 3, 4 52100 0 0 WEX Inc Common Stock 96208T104 2022 14400 SH SOLE 3, 4 14400 0 0 Five9 Inc Common Stock 338307101 2665 19407 SH SOLE 3, 4 19407 0 0 Arch Resources Inc Common Stock 03940R107 1644 18000 SH SOLE 3, 4 18000 0 0 CareDx Inc Common Stock 14167L103 2074 45600 SH SOLE 3, 4 45600 0 0 Pure Storage Inc Common Stock 74624M102 3877 119097 SH SOLE 3, 4 119097 0 0 Chegg Inc Common Stock 163092109 2235 72811 SH SOLE 3, 4 72811 0 0 4D Molecular Therapeutics Inc Common Stock 35104E100 583 26593 SH SOLE 3, 4 26593 0 0 Pagseguro Digital Ltd Common Stock G68707101 3068 117010 SH SOLE 3, 4 117010 0 0 Hanesbrands Inc Common Stock 410345102 2461 147180 SH SOLE 3, 4 147180 0 0 Vroom Inc Common Stock 92918V109 1628 150900 SH SOLE 3, 4 150900 0 0 Genius Sports Ltd Common Stock G3934V109 1671 219876 SH SOLE 3, 4 219876 0 0 Ambev SA Depositary Receipt 02319V103 1361 485936 SH SOLE 3, 4 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Mettler-Toledo International Inc Common Stock 592688105 2376 1400 SH SOLE 3, 4 1400 0 0 Tesla Inc Common Stock 88160R101 3699 3500 SH SOLE 3, 4 3500 0 0 Bio-Rad Laboratories Inc Common Stock 090572207 453 600 SH SOLE 3, 4 600 0 0 AMERCO Common Stock 023586100 508 700 SH SOLE 3, 4 700 0 0 O'Reilly Automotive Inc Common Stock 67103H107 212 300 SH SOLE 3, 4 300 0 0 SVB Financial Group Common Stock 78486Q101 3120 4600 SH SOLE 3, 4 4600 0 0 HubSpot Inc Common Stock 443573100 3428 5200 SH SOLE 3, 4 5200 0 0 IDEXX Laboratories Inc Common Stock 45168D104 66 100 SH SOLE 3, 4 100 0 0 Charter Communications Inc Common Stock 16119P108 261 400 SH SOLE 3, 4 400 0 0 ServiceNow Inc Common Stock 81762P102 195 300 SH SOLE 3, 4 300 0 0 Intuit Inc Common Stock 461202103 1286 2000 SH SOLE 3, 4 2000 0 0 Coca-Cola Consolidated Inc Common Stock 191098102 991 1600 SH SOLE 3, 4 1600 0 0 Zebra Technologies Corp Common Stock 989207105 1607 2700 SH SOLE 3, 4 2700 0 0 Pool Corp Common Stock 73278L105 1472 2600 SH 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Industries Inc Common Stock 149568107 667 2100 SH SOLE 3, 4 2100 0 0 Laboratory Corp of America Holdings Common Stock 50540R409 534 1700 SH SOLE 3, 4 1700 0 0 Watsco Inc Common Stock 942622200 657 2100 SH SOLE 3, 4 2100 0 0 Nice Ltd Depositary Receipt 653656108 1360 4478 SH SOLE 3, 4 4478 0 0 Virtus Investment Partners Inc Common Stock 92828Q109 208 700 SH SOLE 3, 4 700 0 0 Lithia Motors Inc Common Stock 536797103 3059 10300 SH SOLE 3, 4 10300 0 0 NVIDIA Corp Common Stock 67066G104 2823 9600 SH SOLE 3, 4 9600 0 0 Equifax Inc Common Stock 294429105 263 898 SH SOLE 3, 4 898 0 0 SiTime Corp Common Stock 82982T106 2399 8200 SH SOLE 3, 4 8200 0 0 IQVIA Holdings Inc Common Stock 46266C105 254 900 SH SOLE 3, 4 900 0 0 Workday Inc Common Stock 98138H101 27 100 SH SOLE 3, 4 100 0 0 Motorola Solutions Inc Common Stock 620076307 217 800 SH SOLE 3, 4 800 0 0 Repligen Corp Common Stock 759916109 583 2200 SH SOLE 3, 4 2200 0 0 Twilio Inc Common Stock 90138F102 1106 4200 SH SOLE 3, 4 4200 0 0 Ferrari NV Common Stock N3167Y103 336 1300 SH SOLE 3, 4 1300 0 0 FedEx Corp Common Stock 31428X106 1681 6500 SH SOLE 3, 4 6500 0 0 BioNTech SE Depositary Receipt 09075V102 210 815 SH SOLE 3, 4 815 0 0 Bristol-Myers Squibb Co Common Stock 110122108 25 400 SH SOLE 3, 4 400 0 0 Union Pacific Corp Common Stock 907818108 227 900 SH SOLE 3, 4 900 0 0 Bill.com Holdings Inc Common Stock 090043100 3687 14800 SH SOLE 3, 4 14800 0 0 Automatic Data Processing Inc Common Stock 053015103 25 100 SH SOLE 3, 4 100 0 0 F5 Inc Common Stock 315616102 220 900 SH SOLE 3, 4 900 0 0 WD-40 Co Common Stock 929236107 1933 7900 SH SOLE 3, 4 7900 0 0 SiteOne Landscape Supply Inc Common Stock 82982L103 97 400 SH SOLE 3, 4 400 0 0 Tractor Supply Co Common Stock 892356106 2410 10100 SH SOLE 3, 4 10100 0 0 IDEX Corp Common Stock 45167R104 284 1200 SH SOLE 3, 4 1200 0 0 Spotify Technology SA Common Stock L8681T102 1217 5200 SH SOLE 3, 4 5200 0 0 Albemarle Corp Common Stock 012653101 210 900 SH SOLE 3, 4 900 0 0 CME Group Inc Common Stock 12572Q105 228 1000 SH SOLE 3, 4 1000 0 0 EastGroup Properties Inc REIT 277276101 866 3800 SH SOLE 3, 4 3800 0 0 Okta Inc Common Stock 679295105 1569 7000 SH SOLE 3, 4 7000 0 0 Sea Ltd Depositary Receipt 81141R100 380 1700 SH SOLE 3, 4 1700 0 0 Vertex Pharmaceuticals Inc Common Stock 92532F100 3332 15174 SH SOLE 3, 4 15174 0 0 Medpace Holdings Inc Common Stock 58506Q109 653 3000 SH SOLE 3, 4 3000 0 0 Visa Inc Common Stock 92826C839 347 1600 SH SOLE 3, 4 1600 0 0 United Therapeutics Corp Common Stock 91307C102 454 2100 SH SOLE 3, 4 2100 0 0 Snap-on Inc Common Stock 833034101 2886 13400 SH SOLE 3, 4 13400 0 0 Acuity Brands Inc Common Stock 00508Y102 3726 17600 SH SOLE 3, 4 17600 0 0 UniFirst Corp/MA Common Stock 904708104 210 1000 SH SOLE 3, 4 1000 0 0 Sun Communities Inc REIT 866674104 105 500 SH SOLE 3, 4 500 0 0 Avis Budget Group Inc Common Stock 053774105 3753 18100 SH SOLE 3, 4 18100 0 0 Caterpillar Inc Common Stock 149123101 1406 6800 SH SOLE 3, 4 6800 0 0 First Republic Bank/CA Common Stock 33616C100 2643 12800 SH SOLE 3, 4 12800 0 0 Silicon Laboratories Inc Common Stock 826919102 702 3400 SH SOLE 3, 4 3400 0 0 CDW Corp/DE Common Stock 12514G108 3584 17500 SH SOLE 3, 4 17500 0 0 Crowdstrike Holdings Inc Common Stock 22788C105 3419 16700 SH SOLE 3, 4 16700 0 0 Murphy USA Inc Common Stock 626755102 1853 9300 SH SOLE 3, 4 9300 0 0 Group 1 Automotive Inc Common Stock 398905109 3436 17600 SH SOLE 3, 4 17600 0 0 Hershey Co/The Common Stock 427866108 2031 10500 SH SOLE 3, 4 10500 0 0 Stanley Black & Decker Inc Common Stock 854502101 340 1800 SH SOLE 3, 4 1800 0 0 RingCentral Inc Common Stock 76680R206 974 5200 SH SOLE 3, 4 5200 0 0 Zoom Video Communications Inc Common Stock 98980L101 2961 16100 SH SOLE 3, 4 16100 0 0 Enphase Energy Inc Common Stock 29355A107 3769 20600 SH SOLE 3, 4 20600 0 0 Dover Corp Common Stock 260003108 545 3000 SH SOLE 3, 4 3000 0 0 Landstar System Inc Common Stock 515098101 1289 7200 SH SOLE 3, 4 7200 0 0 Concentrix Corp Common Stock 20602D101 893 5000 SH SOLE 3, 4 5000 0 0 Datadog Inc Common Stock 23804L103 3277 18400 SH SOLE 3, 4 18400 0 0 Apple Inc Common Stock 037833100 213 1200 SH SOLE 3, 4 1200 0 0 Marsh & McLennan Cos Inc Common Stock 571748102 417 2400 SH SOLE 3, 4 2400 0 0 Asbury Automotive Group Inc Common Stock 043436104 795 4600 SH SOLE 3, 4 4600 0 0 PPG Industries Inc Common Stock 693506107 155 900 SH SOLE 3, 4 900 0 0 Regal Rexnord Corp Common Stock 758750103 85 500 SH SOLE 3, 4 500 0 0 Fox Factory Holding Corp Common Stock 35138V102 1361 8000 SH SOLE 3, 4 8000 0 0 Tetra Tech Inc Common Stock 88162G103 2106 12400 SH SOLE 3, 4 12400 0 0 Celanese Corp Common Stock 150870103 151 900 SH SOLE 3, 4 900 0 0 Jack Henry & Associates Inc Common Stock 426281101 885 5300 SH SOLE 3, 4 5300 0 0 NIKE Inc Common Stock 654106103 683 4100 SH SOLE 3, 4 4100 0 0 Universal Display Corp Common Stock 91347P105 825 5000 SH SOLE 3, 4 5000 0 0 TE Connectivity Ltd Common Stock H84989104 169 1050 SH SOLE 3, 4 1050 0 0 Wix.com Ltd Common Stock M98068105 3361 21300 SH SOLE 3, 4 21300 0 0 Axon Enterprise Inc Common Stock 05464C101 2732 17400 SH SOLE 3, 4 17400 0 0 Herc Holdings Inc Common Stock 42704L104 2051 13100 SH SOLE 3, 4 13100 0 0 LCI Industries Common Stock 50189K103 312 2000 SH SOLE 3, 4 2000 0 0 Manhattan Associates Inc Common Stock 562750109 3343 21500 SH SOLE 3, 4 21500 0 0 Life Storage Inc REIT 53223X107 521 3400 SH SOLE 3, 4 3400 0 0 Aspen Technology Inc Common Stock 045327103 104 681 SH SOLE 3, 4 681 0 0 Lindsay Corp Common Stock 535555106 456 2999 SH SOLE 3, 4 2999 0 0 Upstart Holdings Inc Common Stock 91680M107 3480 23001 SH SOLE 3, 4 23001 0 0 10X Genomics Inc Common Stock 88025U109 492 3300 SH SOLE 3, 4 3300 0 0 DoorDash Inc Common Stock 25809K105 3752 25200 SH SOLE 3, 4 25200 0 0 AMETEK Inc Common Stock 031100100 2485 16900 SH SOLE 3, 4 16900 0 0 Nova Ltd Common Stock M7516K103 1157 7900 SH SOLE 3, 4 7900 0 0 Arista Networks Inc Common Stock 040413106 1582 11007 SH SOLE 3, 4 11007 0 0 Novavax Inc Common Stock 670002401 243 1700 SH SOLE 3, 4 1700 0 0 Unity Software Inc Common Stock 91332U101 972 6800 SH SOLE 3, 4 6800 0 0 Abbott Laboratories Common Stock 002824100 2660 18900 SH SOLE 3, 4 18900 0 0 Entegris Inc Common Stock 29362U104 305 2200 SH SOLE 3, 4 2200 0 0 Biohaven Pharmaceutical Holding Co Ltd Common Stock G11196105 1266 9188 SH SOLE 3, 4 9188 0 0 Grupo Aeroportuario del Pacifico SAB de CV Depositary Receipt 400506101 247 1800 SH SOLE 3, 4 1800 0 0 American Financial Group Inc/OH Common Stock 025932104 220 1600 SH SOLE 3, 4 1600 0 0 Intercontinental Exchange Inc Common Stock 45866F104 3077 22500 SH SOLE 3, 4 22500 0 0 Paychex Inc Common Stock 704326107 39 287 SH SOLE 3, 4 287 0 0 Waste Connections Inc Common Stock 94106B101 2630 19300 SH SOLE 3, 4 19300 0 0 Advanced Drainage Systems Inc Common Stock 00790R104 463 3400 SH SOLE 3, 4 3400 0 0 Arrow Electronics Inc Common Stock 042735100 389 2900 SH SOLE 3, 4 2900 0 0 International Business Machines Corp Common Stock 459200101 13 100 SH SOLE 3, 4 100 0 0 Controladora Vuela Cia de Aviacion SAB de CV Depositary Receipt 21240E105 1235 68700 SH SOLE 3, 4 68700 0 0 Sempra Energy Common Stock 816851109 26 200 SH SOLE 3, 4 200 0 0 Trupanion Inc Common Stock 898202106 2812 21300 SH SOLE 3, 4 21300 0 0 Electronic Arts Inc Common Stock 285512109 66 500 SH SOLE 3, 4 500 0 0 Cloudflare Inc Common Stock 18915M107 3827 29100 SH SOLE 3, 4 29100 0 0 Workiva Inc Common Stock 98139A105 731 5600 SH SOLE 3, 4 5600 0 0 Dril-Quip Inc Common Stock 262037104 829 42100 SH SOLE 3, 4 42100 0 0 Avalara Inc Common Stock 05338G106 2272 17600 SH SOLE 3, 4 17600 0 0 Catalent Inc Common Stock 148806102 102 800 SH SOLE 3, 4 800 0 0 Bright Horizons Family Solutions Inc Common Stock 109194100 327 2600 SH SOLE 3, 4 2600 0 0 Elastic NV Common Stock N14506104 665 5400 SH SOLE 3, 4 5400 0 0 Veritiv Corp Common Stock 923454102 1250 10200 SH SOLE 3, 4 10200 0 0 AptarGroup Inc Common Stock 038336103 12 100 SH SOLE 3, 4 100 0 0 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Inc/TX Common Stock 03062T105 430 4200 SH SOLE 3, 4 4200 0 0 Oxford Industries Inc Common Stock 691497309 670 6600 SH SOLE 3, 4 6600 0 0 Raymond James Financial Inc Common Stock 754730109 2510 25000 SH SOLE 3, 4 25000 0 0 Tradeweb Markets Inc Common Stock 892672106 861 8600 SH SOLE 3, 4 8600 0 0 Guardant Health Inc Common Stock 40131M109 1240 12400 SH SOLE 3, 4 12400 0 0 ManpowerGroup Inc Common Stock 56418H100 1577 16200 SH SOLE 3, 4 16200 0 0 Ball Corp Common Stock 058498106 48 500 SH SOLE 3, 4 500 0 0 REX American Resources Corp Common Stock 761624105 317 3300 SH SOLE 3, 4 3300 0 0 BlueLinx Holdings Inc Common Stock 09624H208 1092 11400 SH SOLE 3, 4 11400 0 0 US Physical Therapy Inc Common Stock 90337L108 1022 10700 SH SOLE 3, 4 10700 0 0 Freshpet Inc Common Stock 358039105 3715 38993 SH SOLE 3, 4 38993 0 0 Dolby Laboratories Inc Common Stock 25659T107 1581 16600 SH SOLE 3, 4 16600 0 0 Johnson Outdoors Inc Common Stock 479167108 253 2700 SH SOLE 3, 4 2700 0 0 Natera Inc Common Stock 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Stock 808513105 336 4000 SH SOLE 3, 4 4000 0 0 Edwards Lifesciences Corp Common Stock 28176E108 389 3000 SH SOLE 3, 4 3000 0 0 CVR Partners LP Partnership Shares 126633205 529 6400 SH SOLE 3, 4 6400 0 0 Centene Corp Common Stock 15135B101 3420 41500 SH SOLE 3, 4 41500 0 0 W R Berkley Corp Common Stock 084423102 3864 46900 SH SOLE 3, 4 46900 0 0 Arvinas Inc Common Stock 04335A105 2325 28300 SH SOLE 3, 4 28300 0 0 Popular Inc Common Stock 733174700 1575 19200 SH SOLE 3, 4 19200 0 0 National Presto Industries Inc Common Stock 637215104 66 800 SH SOLE 3, 4 800 0 0 SS&C Technologies Holdings Inc Common Stock 78467J100 320 3900 SH SOLE 3, 4 3900 0 0 Ares Management Corp Common Stock 03990B101 203 2500 SH SOLE 3, 4 2500 0 0 Rexford Industrial Realty Inc REIT 76169C100 1346 16600 SH SOLE 3, 4 16600 0 0 Kura Sushi USA Inc Common Stock 501270102 501 6200 SH SOLE 3, 4 6200 0 0 Patrick Industries Inc Common Stock 703343103 750 9300 SH SOLE 3, 4 9300 0 0 Graco Inc Common Stock 384109104 360 4467 SH 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0 Winnebago Industries Inc Common Stock 974637100 2782 37131 SH SOLE 3, 4 37131 0 0 Danaos Corp Common Stock Y1968P121 1347 18044 SH SOLE 3, 4 18044 0 0 Celsius Holdings Inc Common Stock 15118V207 2483 33300 SH SOLE 3, 4 33300 0 0 Asana Inc Common Stock 04342Y104 3168 42500 SH SOLE 3, 4 42500 0 0 Incyte Corp Common Stock 45337C102 3501 47700 SH SOLE 3, 4 47700 0 0 PriceSmart Inc Common Stock 741511109 834 11400 SH SOLE 3, 4 11400 0 0 ManTech International Corp/VA Common Stock 564563104 408 5600 SH SOLE 3, 4 5600 0 0 Brown-Forman Corp Common Stock 115637209 1945 26700 SH SOLE 3, 4 26700 0 0 Gilead Sciences Inc Common Stock 375558103 22 300 SH SOLE 3, 4 300 0 0 Toll Brothers Inc Common Stock 889478103 1701 23500 SH SOLE 3, 4 23500 0 0 Preferred Bank/Los Angeles CA Common Stock 740367404 474 6600 SH SOLE 3, 4 6600 0 0 Bandwidth Inc Common Stock 05988J103 1421 19800 SH SOLE 3, 4 19800 0 0 SL Green Realty Corp REIT 78440X804 7 100 SH SOLE 3, 4 100 0 0 InterDigital Inc Common Stock 45867G101 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Stock 29249E109 187 9037 SH SOLE 3, 4 9037 0 0 Merit Medical Systems Inc Common Stock 589889104 324 5197 SH SOLE 3, 4 5197 0 0 OptimizeRx Corp Common Stock 68401U204 925 14900 SH SOLE 3, 4 14900 0 0 AeroVironment Inc Common Stock 008073108 192 3100 SH SOLE 3, 4 3100 0 0 Southern Copper Corp Common Stock 84265V105 204 3300 SH SOLE 3, 4 3300 0 0 Ritchie Bros Auctioneers Inc Common Stock 767744105 526 8600 SH SOLE 3, 4 8600 0 0 Alpha Metallurgical Resources Inc Common Stock 020764106 1331 21800 SH SOLE 3, 4 21800 0 0 SEI Investments Co Common Stock 784117103 165 2700 SH SOLE 3, 4 2700 0 0 Bicycle Therapeutics PLC Depositary Receipt 088786108 1875 30800 SH SOLE 3, 4 30800 0 0 Dynatrace Inc Common Stock 268150109 809 13400 SH SOLE 3, 4 13400 0 0 Texas Capital Bancshares Inc Common Stock 88224Q107 1345 22322 SH SOLE 3, 4 22322 0 0 Pacira BioSciences Inc Common Stock 695127100 349 5800 SH SOLE 3, 4 5800 0 0 Mueller Industries Inc Common Stock 624756102 813 13700 SH SOLE 3, 4 13700 0 0 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0 0 PROCEPT BioRobotics Corp Common Stock 74276L105 563 22500 SH SOLE 3, 4 22500 0 0 Pan American Silver Corp Common Stock 697900108 342 13700 SH SOLE 3, 4 13700 0 0 ZipRecruiter Inc Common Stock 98980B103 1466 58800 SH SOLE 3, 4 58800 0 0 Euroseas Ltd Common Stock Y23592135 212 8500 SH SOLE 3, 4 8500 0 0 Office Properties Income Trust REIT 67623C109 243 9800 SH SOLE 3, 4 9800 0 0 Amkor Technology Inc Common Stock 031652100 1384 55841 SH SOLE 3, 4 55841 0 0 Midland States Bancorp Inc Common Stock 597742105 216 8700 SH SOLE 3, 4 8700 0 0 Meritor Inc Common Stock 59001K100 520 21000 SH SOLE 3, 4 21000 0 0 Digi International Inc Common Stock 253798102 435 17700 SH SOLE 3, 4 17700 0 0 Unum Group Common Stock 91529Y106 3199 130189 SH SOLE 3, 4 130189 0 0 Stratasys Ltd Common Stock M85548101 1349 55100 SH SOLE 3, 4 55100 0 0 Coursera Inc Common Stock 22266M104 1713 70100 SH SOLE 3, 4 70100 0 0 Heritage Financial Corp/WA Common Stock 42722X106 315 12900 SH SOLE 3, 4 12900 0 0 Livent Corp 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