| Plantronics Inc New COM | COM | 727493108 | $1.3K | 32,491 | 0.0% |
| Solaredge Technologies Inc COM(SEDG) | COM | 83417M104 | $1.3K | 3,980 | 0.0% |
| Health Catalyst Inc COM(HCAT) | COM | 42225T107 | $1.3K | 49,175 | 0.0% |
| PTC Therapeutics Inc Note 3.000 8/1 | BND | 69366JAB7 | $1.3K | $12,550 | 0.0% |
| Piedmont Office Realty TR in COM CL A(PDM) | COM | 720190206 | $1.3K | 74,669 | 0.0% |
| Springworks Therapeutics Inc COM | COM | 85205L107 | $1.3K | 22,810 | 0.0% |
| Lyondellbasell Industries N SHS - A -(LYB) | COM | N53745100 | $1.3K | 12,536 | 0.0% |
| Employers Hldgs Inc COM(EIG) | COM | 292218104 | $1.3K | 31,603 | 0.0% |
| Novocure LTD ORD(NVCR) | COM | G6674U108 | $1.3K | 15,696 | 0.0% |
| Waters Corp COM(WAT) | COM | 941848103 | $1.3K | 4,189 | 0.0% |
| Veoneer Inc COM | COM | 92336X109 | $1.3K | 35,237 | 0.0% |
| Henry Schein Inc COM(HSIC) | COM | 806407102 | $1.3K | 15,017 | 0.0% |
| Evercore Inc Class A(EVR) | COM | 29977A105 | $1.3K | 11,764 | 0.0% |
| Carters Inc COM(CRI) | COM | 146229109 | $1.3K | 14,265 | 0.0% |
| National Vision Hldgs Inc Note 2.500 5/1 | BND | 63845RAB3 | $1.3K | $8,500 | 0.0% |
| Ishares TR Ishares Semicdtr(SOXX) | COM | 464287523 | $1.3K | 2,781 | 0.0% |
| Organon & Co Common Stock(OGN) | COM | 68622V106 | $1.3K | 37,903 | 0.0% |
| Tempur Sealy Intl Inc COM(SGI) | COM | 88023U101 | $1.3K | 47,761 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $1.3K | 15,324 | 0.0% |
| FOX Factory Hldg Corp COM(FOXF) | COM | 35138V102 | $1.3K | 13,651 | 0.0% |
| M/I Homes Inc COM(MHO) | COM | 55305B101 | $1.3K | 30,151 | 0.0% |
| Chimera Invt Corp COM New | COM | 16934Q208 | $1.3K | 111,148 | 0.0% |
| Ishares Inc Msci STH KOR ETF(EWY) | COM | 464286772 | $1.3K | 18,815 | 0.0% |
| Brookfield Infrastructure Co COM SB VTG SHS A(1939900D) | COM | 11275Q107 | $1.3K | 17,774 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | COM | 845467109 | $1.3K | 187,033 | 0.0% |
| Innoviva Inc COM(INVA) | COM | 45781M101 | $1.3K | 69,433 | 0.0% |
| Federal Rlty Invt TR New SH BEN INT(FRT) | COM | 313745101 | $1.3K | 11,033 | 0.0% |
| Ishares Inc Msci Taiwan ETF(EWT) | COM | 46434G772 | $1.3K | 21,952 | 0.0% |
| Ultragenyx Pharmaceutical in COM(RARE) | COM | 90400D108 | $1.4K | 18,602 | 0.0% |
| Avery Dennison Corp COM(AVY) | COM | 053611109 | $1.4K | 7,763 | 0.0% |
| Bank Hawaii Corp COM(BOH) | COM | 062540109 | $1.4K | 16,107 | 0.0% |
| Relay Therapeutics Inc COM(RLAY) | COM | 75943R102 | $1.4K | 45,223 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $1.4K | 4,841 | 0.0% |
| MGE Energy Inc COM(MGEE) | COM | 55277P104 | $1.4K | 17,004 | 0.0% |
| Biohaven Pharmactl Hldg Co L COM(BHVN) | COM | G11196105 | $1.4K | 11,468 | 0.0% |
| LTC Pptys Inc COM(LTC) | COM | 502175102 | $1.4K | 35,445 | 0.0% |
| Invesco Exchange Traded FD T S&p500 EQL WGT(RSP) | COM | 46137V357 | $1.4K | 8,663 | 0.0% |
| News Corp New CL A(NWSA) | COM | 65249B109 | $1.4K | 61,673 | 0.0% |
| Loews Corp COM(L) | COM | 540424108 | $1.4K | 21,092 | 0.0% |
| Essex Ppty TR Inc COM(ESS) | COM | 297178105 | $1.4K | 3,961 | 0.0% |
| Mastercard IncorporatedPut | OPT | 57636Q954 | $1.4K | 110,000 | 0.0% |
| Lattice Semiconductor Corp COM(LSCC) | COM | 518415104 | $1.4K | 22,479 | 0.0% |
| Amicus Therapeutics Inc COM(FOLD) | COM | 03152W109 | $1.4K | 144,786 | 0.0% |
| Global X FDS Lithium Btry ETF(LIT) | COM | 37954Y855 | $1.4K | 17,866 | 0.0% |
| Northwest NAT Hldg Co COM(NWN) | COM | 66765N105 | $1.4K | 26,576 | 0.0% |
| Columbia Sportswear Co COM(COLM) | COM | 198516106 | $1.4K | 15,226 | 0.0% |
| Snap Inc Note 0.750 8/0 | BND | 83304AAB2 | $1.4K | $7,870 | 0.0% |
| PTC Inc COM(PTC) | COM | 69370C100 | $1.4K | 12,831 | 0.0% |
| Timken Co COM(TKR) | COM | 887389104 | $1.4K | 22,769 | 0.0% |
| Bentley SYS Inc Note 0.125 1/1 | BND | 08265TAB5 | $1.4K | $14,000 | 0.0% |