| Vanguard Scottsdale FDS Short Term Treas(VGSH) | COM | 92206C102 | $1.5K | 25,350 | 0.0% |
| Trex Co Inc COM(TREX) | COM | 89531P105 | $1.5K | 27,444 | 0.0% |
| Solaredge Technologies Inc COM(SEDG) | COM | 83417M104 | $1.5K | 5,502 | 0.0% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $1.5K | 39,219 | 0.0% |
| Itron Inc Note 3/1 | BND | 465741AN6 | $1.5K | $18,800 | 0.0% |
| Five9 Inc COM(FIVN) | COM | 338307101 | $1.5K | 16,551 | 0.0% |
| New York Times Co CL A(NYT) | COM | 650111107 | $1.5K | 54,153 | 0.0% |
| Parsons Corp del COM(PSN) | COM | 70202L102 | $1.5K | 37,372 | 0.0% |
| Evergy Inc COM(EVRG) | COM | 30034W106 | $1.5K | 23,295 | 0.0% |
| SPS Comm Inc COM(SPSC) | COM | 78463M107 | $1.5K | 13,457 | 0.0% |
| Vaneck ETF Trust China Bond ETF(CBON) | COM | 92189F379 | $1.5K | 65,000 | 0.0% |
| Alliant Energy Corp COM(LNT) | COM | 018802108 | $1.5K | 26,017 | 0.0% |
| Avnet Inc COM(AVT) | COM | 053807103 | $1.5K | 35,600 | 0.0% |
| ZAI LAB LTD ADR(ZLAB) | COM | 98887Q104 | $1.5K | 44,062 | 0.0% |
| Avangrid Inc COM(AGREUR) | COM | 05351W103 | $1.5K | 33,222 | 0.0% |
| SJW Group COM(HTO) | COM | 784305104 | $1.5K | 24,600 | 0.0% |
| Cardlytics Inc COM(CDLX) | COM | 14161W105 | $1.5K | 68,839 | 0.0% |
| Golden Ocean Group LTD SHS New | COM | G39637205 | $1.5K | 131,954 | 0.0% |
| Sensient Technologies Corp COM(SXT) | COM | 81725T100 | $1.5K | 19,097 | 0.0% |
| Iveric BIO Inc COM(OPHTEUR) | COM | 46583P102 | $1.5K | 160,074 | 0.0% |
| Littelfuse Inc COM(LFUS) | COM | 537008104 | $1.5K | 6,072 | 0.0% |
| Bread Financial Holdings Inc COM(BFH) | COM | 018581108 | $1.5K | 41,696 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $1.5K | 13,616 | 0.0% |
| Broadstone NET Lease Inc COM(BNL) | COM | 11135E203 | $1.5K | 75,500 | 0.0% |
| Integra Lifesciences Hldgs C COM New(IART) | COM | 457985208 | $1.5K | 28,670 | 0.0% |
| Ford MTR Co del Note 3/1 | BND | 345370CZ1 | $1.6K | $16,900 | 0.0% |
| Vanguard Index FDS Real Estate ETF(VNQ) | COM | 922908553 | $1.6K | 17,028 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | COM | 46266C105 | $1.6K | 7,147 | 0.0% |
| Kilroy Rlty Corp COM(KRC) | COM | 49427F108 | $1.6K | 29,646 | 0.0% |
| Global Blood Therapeutics in COM | COM | 37890U108 | $1.6K | 48,708 | 0.0% |
| Globus MED Inc CL A(GMED) | COM | 379577208 | $1.6K | 27,756 | 0.0% |
| Intercept Pharmaceuticals in COM(ICPTUSD) | COM | 45845P108 | $1.6K | 113,114 | 0.0% |
| Akamai Technologies Inc Note 0.375 9/0 | BND | 00971TAL5 | $1.6K | $15,680 | 0.0% |
| WP Carey Inc COM(WPC) | COM | 92936U109 | $1.6K | 18,859 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | COM | 759530108 | $1.6K | 58,079 | 0.0% |
| Hudson PAC Pptys Inc COM | COM | 444097109 | $1.6K | 105,659 | 0.0% |
| Teradata Corp del COM(TDC) | COM | 88076W103 | $1.6K | 42,419 | 0.0% |
| Joyy Inc ADS Repstg COM A(JOYY) | COM | 46591M109 | $1.6K | 52,623 | 0.0% |
| Ingles Mkts Inc CL A(IMKTA) | COM | 457030104 | $1.6K | 18,134 | 0.0% |
| Li-Cycle Holdings Corp Common Shares(LICYUSD) | COM | 50202P105 | $1.6K | 228,822 | 0.0% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $1.6K | 153,269 | 0.0% |
| Advanced Energy Inds COM(AEIS) | COM | 007973100 | $1.6K | 21,627 | 0.0% |
| Proshares TR Nasdaq100 Dorsey(QQQA) | COM | 74347G671 | $1.6K | 50,000 | 0.0% |
| Dropbox Inc CL A(DBX) | COM | 26210C104 | $1.6K | 75,293 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $1.6K | 11,888 | 0.0% |
| Raytheon Technologies CorpCall | OPT | 75513E901 | $1.6K | 322,700 | 0.0% |
| Canadian IMP BK Comm COM(CM) | COM | 136069101 | $1.6K | 32,624 | 0.0% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $1.6K | 32,229 | 0.0% |
| Gaming & Leisure Pptys Inc COM(GLPI) | COM | 36467J108 | $1.6K | 34,587 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COM | 363576109 | $1.6K | 9,734 | 0.0% |