| Laboratory Corp Amer Hldgs COM New | COM | 50540R409 | $2.5K | 9,342 | 0.0% |
| Maxlinear Inc COM(MXL) | COM | 57776J100 | $2.5K | 42,282 | 0.0% |
| Getty Rlty Corp New COM(GTY) | COM | 374297109 | $2.5K | 86,250 | 0.0% |
| Evgo IncPut | OPT | 30052F950 | $2.5K | 525,000 | 0.0% |
| Quantumscape Corp COM CL A(QS) | COM | 74767V109 | $2.5K | 123,549 | 0.0% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $2.5K | 43,068 | 0.0% |
| Ishares Inc Msci JPN ETF New(EWJ) | COM | 46434G822 | $2.5K | 40,207 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $2.5K | 27,407 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $2.5K | 29,863 | 0.0% |
| Simpson MFG Inc COM(SSD) | COM | 829073105 | $2.5K | 22,820 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $2.5K | 52,343 | 0.0% |
| Renewable Energy Group Inc COM New | COM | 75972A301 | $2.5K | 41,287 | 0.0% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $2.5K | 29,586 | 0.0% |
| Knight-Swift Transn Hldgs in CL A(KNX) | COM | 499049104 | $2.5K | 49,873 | 0.0% |
| Direxion SHS ETF TR DLY Scond 3Xbu(SOXL) | COM | 25459W458 | $2.5K | 65,099 | 0.0% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $2.5K | 18,856 | 0.0% |
| Microchip Technology Inc. Note 1.625 2/1 | BND | 595017AF1 | $2.5K | $11,700 | 0.0% |
| Ashland Global Hldgs Inc COM(ASH) | COM | 044186104 | $2.6K | 25,968 | 0.0% |
| Stifel Finl Corp COM(SF) | COM | 860630102 | $2.6K | 37,664 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $2.6K | 10,230 | 0.0% |
| Copart Inc COM(CPRT) | COM | 217204106 | $2.6K | 20,403 | 0.0% |
| First REP BK SAN Francisco C COM(FRCB) | COM | 33616C100 | $2.6K | 15,810 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $2.6K | 40,240 | 0.0% |
| Snowflake Inc CL A(SNOW) | COM | 833445109 | $2.6K | 11,216 | 0.0% |
| Weis Mkts Inc COM(WMK) | COM | 948849104 | $2.6K | 35,984 | 0.0% |
| Pinnacle Finl Partners Inc COM | COM | 72346Q104 | $2.6K | 28,054 | 0.0% |
| Krystal Biotech Inc COM(KRYS) | COM | 501147102 | $2.6K | 39,101 | 0.0% |
| Procore Technologies Inc COM(PCOR) | COM | 74275K108 | $2.6K | 45,511 | 0.0% |
| Seagate Technology Hldngs PL ORD(STX) | COM | G7997R103 | $2.6K | 29,361 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COM | 084670108 | $2.6K | 5 | 0.0% |
| Mercury SYS Inc COM(MRCY) | COM | 589378108 | $2.6K | 41,051 | 0.0% |
| Halozyme Therapeutics Inc COM(HALO) | COM | 40637H109 | $2.7K | 66,462 | 0.0% |
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $2.7K | 14,041 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | COM | 922475108 | $2.7K | 12,629 | 0.0% |
| Allegion PLC ORD(ALLE) | COM | G0176J109 | $2.7K | 24,467 | 0.0% |
| JBG Smith Pptys COM(JBGS) | COM | 46590V100 | $2.7K | 92,298 | 0.0% |
| Technipfmc PLC COM(FTI) | COM | G87110105 | $2.7K | 348,220 | 0.0% |
| Companhia Paranaense Energ C Spon ADS(ELP1) | PFD | 20441B605 | $2.7K | 345,218 | 0.0% |
| Macom Tech Solutions Hldgs I COM(MTSI) | COM | 55405Y100 | $2.7K | 45,291 | 0.0% |
| Dutch Bros Inc CL A(BROS) | COM | 26701L100 | $2.7K | 49,218 | 0.0% |
| Southern Co Unit 08/01/2022 | COM | 842587602 | $2.7K | 50,000 | 0.0% |
| Raytheon Technologies CorpCall | OPT | 75513E901 | $2.7K | 772,700 | 0.0% |
| Carlisle COS Inc COM(CSL) | COM | 142339100 | $2.7K | 11,115 | 0.0% |
| Prologis Inc. COM(PLD) | COM | 74340W103 | $2.7K | 16,983 | 0.0% |
| Dexcom Inc COM(DXCM) | COM | 252131107 | $2.7K | 5,359 | 0.0% |
| East West Bancorp Inc COM(EWBC) | COM | 27579R104 | $2.8K | 34,828 | 0.0% |
| Boeing CoCall | OPT | 097023905 | $2.8K | 110,300 | 0.0% |
| Zillow Group Inc Note 0.750 9/0 | BND | 98954MAE1 | $2.8K | $22,100 | 0.0% |
| American Finl Group Inc Ohio COM(AFG) | COM | 025932104 | $2.8K | 19,336 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $2.8K | 72,522 | 0.0% |