| United Airls Hldgs Inc(UAL) | COM | 910047109 | $0 | 10 | 0.0% |
| Valaris Limited | *W EXP 04/29/202 | G9460G119 | $0 | 3 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $0 | 3 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $0 | 0 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $0 | 3 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $0 | 7 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $0 | 2 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $0 | 19 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $0 | 4 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $0 | 7 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $0 | 17 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $0 | 9 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $0 | 2 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $0 | 5 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $0 | 1 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $0 | 9 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $0 | 18 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $0 | 4 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $0 | 1 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $0 | 3 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $0 | 6 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $0 | 2 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $0 | 4 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $0 | 7 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $0 | 7 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $0 | 1 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $0 | 34 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $0 | 43 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $0 | 4 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $0 | 7 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $0 | 0 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $0 | 0 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $0 | 5 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $0 | 1 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $0 | 1 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $0 | 1 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $0 | 1 | 0.0% |
| Yumanity Therapeutics Inc | COM | 98872L102 | $0 | 5 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $0 | 3 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $0 | 4 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $0 | 2 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $0 | 5 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $0 | 395 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $0 | 7 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $0 | 5 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $0 | 2 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $0 | 0 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $0 | 5 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $1 | 127 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $1 | 126 | 0.0% |