| Mettler Toledo International COM(MTD) | COM | 592688105 | $5.2K | 3,043 | 0.0% |
| Ishares Inc Msci Hong KG ETF(EWH) | COM | 464286871 | $5.2K | 223,753 | 0.0% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $5.2K | 29,522 | 0.0% |
| 51Job Inc Sponsored ADS(JOBSUSD) | COM | 316827104 | $5.2K | 106,154 | 0.0% |
| Intercontinental Exchange in COM(ICE) | COM | 45866F104 | $5.2K | 38,016 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $5.2K | 25,162 | 0.0% |
| Enersys COM(ENS) | COM | 29275Y102 | $5.3K | 66,548 | 0.0% |
| Synchrony Financial COM(SYF) | COM | 87165B103 | $5.3K | 113,424 | 0.0% |
| Booking Holdings Inc Note 0.750 5/0 | BND | 09857LAN8 | $5.3K | $35,610 | 0.0% |
| Visa IncPut | OPT | 92826C959 | $5.3K | 299,500 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $5.3K | 61,496 | 0.0% |
| FOX Corp CL B COM(FOX) | COM | 35137L204 | $5.3K | 154,313 | 0.0% |
| Vanguard Charlotte FDS Total INT BD ETF(BNDX) | COM | 92203J407 | $5.3K | 96,372 | 0.0% |
| Cinemark Hldgs Inc Note 4.500 8/1 | BND | 17243VAB8 | $5.3K | $37,600 | 0.0% |
| MGE Energy Inc COM(MGEE) | COM | 55277P104 | $5.4K | 65,251 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $5.4K | 23,561 | 0.0% |
| Tripadvisor Inc COM(TRIP) | COM | 896945201 | $5.4K | 197,227 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $5.4K | 28,007 | 0.0% |
| Vanguard Scottsdale FDS Long Term Treas(VGLT) | COM | 92206C847 | $5.4K | 60,561 | 0.0% |
| Lear Corp COM New(LEA) | COM | 521865204 | $5.4K | 29,670 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $5.4K | 3,105 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | COM | 922908363 | $5.4K | 12,455 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | COM | 443201108 | $5.4K | 170,972 | 0.0% |
| Workday Inc Note 0.25010/0 | BND | 98138HAF8 | $5.5K | $29,270 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH) | COM | 98956P102 | $5.5K | 42,949 | 0.0% |
| First TR Exch Traded FD III PFD Secs Inc ETF(FPE) | COM | 33739E108 | $5.5K | 268,700 | 0.0% |
| Zurn Water Solutions Corp COM(ZWS) | COM | 98983L108 | $5.5K | 150,043 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | COM | 57060D108 | $5.5K | 13,362 | 0.0% |
| Coherent Inc COM(COHREUR) | COM | 192479103 | $5.5K | 20,619 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $5.5K | 31,659 | 0.0% |
| RH COM(RH) | COM | 74967X103 | $5.5K | 10,271 | 0.0% |
| Federal Signal Corp COM(FSS) | COM | 313855108 | $5.5K | 127,400 | 0.0% |
| Veeco Instrs Inc del COM(VECO) | COM | 922417100 | $5.5K | 193,995 | 0.0% |
| Copart Inc COM(CPRT) | COM | 217204106 | $5.6K | 36,664 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $5.6K | 33,930 | 0.0% |
| Wisdomtree TR India Erngs FD(EPI) | COM | 97717W422 | $5.6K | 154,280 | 0.0% |
| Advent Technologies Holdng I COM CL A | COM | 00788A105 | $5.6K | 802,891 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $5.7K | 41,596 | 0.0% |
| Mcafee Corp COM CL A | COM | 579063108 | $5.7K | 219,934 | 0.0% |
| Viatris Inc COM(VTRS) | COM | 92556V106 | $5.7K | 419,864 | 0.0% |
| Ishares Inc Msci JPN ETF New(EWJ) | COM | 46434G822 | $5.7K | 85,775 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | COM | G96629103 | $5.7K | 24,199 | 0.0% |
| Select Sector Spdr TR SBI Cons Discr(XLY) | COM | 81369Y407 | $5.7K | 28,117 | 0.0% |
| ON Semiconductor Corp Note 1.62510/1 | BND | 682189AP0 | $5.8K | $17,550 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | COM | 98850P109 | $5.8K | 116,228 | 0.0% |
| Plains All Amern Pipeline L Unit LTD Partn(PAA) | COM | 726503105 | $5.8K | 620,660 | 0.0% |
| NCL Corp LTD Note 5.375 8/0 | BND | 62886HAX9 | $5.8K | $41,130 | 0.0% |
| Molina Healthcare Inc COM(MOH) | COM | 60855R100 | $5.8K | 18,358 | 0.0% |
| Splunk Inc COM(SPLKCHF) | COM | 848637104 | $5.9K | 50,583 | 0.0% |
| Under Armour Inc CL C(UA) | COM | 904311206 | $5.9K | 324,617 | 0.0% |