| Garrett Motion Inc COM(GTX) | Stock | 366505105 | $0 | 18 | 0.0% |
| Insmed Inc COM PAR Usd.01(INSM) | Stock | 457669307 | $0 | 17 | 0.0% |
| Advisorshares Ranger Equity Bear ETF(HDGEGBP) | ETF | 00768Y883 | $0 | 0 | 0.0% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $0 | 3 | 0.0% |
| Avalara Inc COM(AVLRUSD) | Stock | 05338G106 | $0 | 2 | 0.0% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $0 | 2 | 0.0% |
| Celldex Therapeutics Inc New COM New(CLDX) | Stock | 15117B202 | $0 | 6 | 0.0% |
| Celsius Hldgs Inc COM New(CELH) | Stock | 15118V207 | $0 | 9 | 0.0% |
| Civitas Resources Inc COM New(CIVI) | Stock | 17888H103 | $0 | 5 | 0.0% |
| Cryoport Inc COM PAR Usd0.001(CYRX) | Stock | 229050307 | $0 | 11 | 0.0% |
| Fuelcell Energy Inc COM(FCELCHF) | Stock | 35952H601 | $0 | 56 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | Stock | 50155Q100 | $0 | 18 | 0.0% |
| Invesco Currencyshares Japanese YEN Trust(FXY) | ETF | 46138W107 | $0 | 0 | 0.0% |
| Proshares Short 20 Year Treasury(TBF) | ETF | 74347X849 | $0 | 0 | 0.0% |
| Proshares Short Msci Emerging Markets | ETF | 74347R396 | $0 | 0 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $0 | 0 | 0.0% |
| Proshares Short QQQ | ETF | 74347B714 | $0 | 0 | 0.0% |
| Proshares Short S&P 500 | ETF | 74347B425 | $0 | 0 | 0.0% |
| Mobile Telesystems PUB JT STK Sponsored ADR | ADR | 607409109 | $0 | 106 | 0.0% |
| Kinross Gold Corp COM(KGC) | Stock | 496902404 | $0 | 50 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR | 767204100 | $0 | 5 | 0.0% |
| Proshares Short Russell2000(RWM) | ETF | 74348A210 | $0 | 0 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $0 | 0 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $0 | 0 | 0.0% |
| Victorias Secret and Co Common Stock(VSCO) | Stock | 926400102 | $1 | 10 | 0.0% |
| Rush Street Interactive Inc COM(RSI) | Stock | 782011100 | $1 | 81 | 0.0% |
| Sportradar Group AG Class A ORD SHS(SRAD) | Stock | H8088L103 | $1 | 55 | 0.0% |
| Dlocal LTD Class A COM(DLO) | Stock | G29018101 | $1 | 26 | 0.0% |
| Capri Holdings Limited SHS(CPRI) | Stock | G1890L107 | $1 | 13 | 0.0% |
| Sitime Corp COM(SITM) | Stock | 82982T106 | $1 | 5 | 0.0% |
| Synopsys Inc COM(SNPS) | Stock | 871607107 | $1 | 4 | 0.0% |
| Workday Inc CL A(WDAY) | Stock | 98138H101 | $1 | 6 | 0.0% |
| Upstart Hldgs Inc COM(UPST) | Stock | 91680M107 | $1 | 11 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $1 | 141 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $1 | 4 | 0.0% |
| Confluent Inc Class A COM(CFLT) | Stock | 20717M103 | $1 | 17 | 0.0% |
| GXO Logistics Incorporated Common Stock(GXO) | Stock | 36262G101 | $1 | 14 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | Stock | 008474108 | $1 | 10 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | Stock | 00751Y106 | $1 | 3 | 0.0% |
| International Flavors&fragranc COM(IFF) | Stock | 459506101 | $1 | 6 | 0.0% |
| Ametek Inc COM(AME) | Stock | 031100100 | $1 | 5 | 0.0% |
| Insulet Corp COM(PODD) | Stock | 45784P101 | $1 | 3 | 0.0% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $1 | 7 | 0.0% |
| Core & Main Inc CL A(CNM) | Stock | 21874C102 | $1 | 57 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $1 | 5 | 0.0% |
| Enphase Energy Inc COM(ENPH) | Stock | 29355A107 | $1 | 4 | 0.0% |
| Amicus Therapeutics Inc COM(FOLD) | Stock | 03152W109 | $1 | 60 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $1 | 2 | 0.0% |
| Azek Co Inc CL A(AZEK) | Stock | 05478C105 | $1 | 21 | 0.0% |
| Natera Inc COM(NTRA) | Stock | 632307104 | $1 | 18 | 0.0% |