| Agnico Eagle Mines LTD COM(AEM) | COM | 008474108 | $5.6K | 113,025 | 0.0% |
| Kellogg Co COM(KEL) | COM | 487836108 | $5.7K | 83,979 | 0.0% |
| Spirit Airls Inc Note 1.000 5/1 | BND | 848577AB8 | $5.7K | $68,500 | 0.0% |
| Essex Ppty TR Inc COM(ESS) | COM | 297178105 | $5.7K | 24,224 | 0.0% |
| Moodys Corp COM(MCO) | COM | 615369105 | $5.7K | 16,345 | 0.0% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $5.7K | 11,460 | 0.0% |
| Wisdomtree TR Japn Hedge EQT(DXJ) | COM | 97717W851 | $5.8K | 69,566 | 0.0% |
| Uber Technologies IncCall | OPT | 90353T900 | $5.8K | 1,378,800 | 0.0% |
| Ishares TR S&P 500 VAL ETF(IVE) | COM | 464287408 | $5.8K | 36,272 | 0.0% |
| Select Sector Spdr TR SBI Int-Utils(XLU) | COM | 81369Y886 | $5.9K | 89,574 | 0.0% |
| WNS Hldgs LTD Spon ADR(WNSN) | COM | 92932M101 | $5.9K | 79,657 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | COM | 609839105 | $5.9K | 10,935 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $5.9K | 84,493 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $5.9K | 60,940 | 0.0% |
| Kinross Gold Corp COM(KGC) | COM | 496902404 | $6.0K | 1,247,894 | 0.0% |
| Allete Inc COM New(AEBA) | COM | 018522300 | $6.0K | 102,919 | 0.0% |
| Ingersoll Rand Inc COM(IR) | COM | 45687V106 | $6.0K | 91,456 | 0.0% |
| Vici Pptys Inc COM(VICI) | COM | 925652109 | $6.0K | 191,233 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $6.0K | 35,929 | 0.0% |
| Kraneshares TR CSI CHI Internet(KWEB) | COM | 500767306 | $6.0K | 223,541 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $6.1K | 54,674 | 0.0% |
| Smith A O Corp COM(AOS) | COM | 831865209 | $6.1K | 84,397 | 0.0% |
| Gartner Inc COM(IT) | COM | 366651107 | $6.2K | 17,667 | 0.0% |
| Mobileye Global Inc Common Class A(MBLY) | COM | 60741F104 | $6.2K | 161,174 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $6.2K | 15,296 | 0.0% |
| Parsons Corp del COM(PSN) | COM | 70202L102 | $6.2K | 128,980 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $6.3K | 19,135 | 0.0% |
| Etsy Inc COM(ETSY) | COM | 29786A106 | $6.3K | 74,580 | 0.0% |
| Ishares TR JPMorgan USD EMG(EMB) | COM | 464288281 | $6.3K | 73,052 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $6.4K | 25,420 | 0.0% |
| Invitation Homes Inc COM(INVH) | COM | 46187W107 | $6.4K | 186,595 | 0.0% |
| Annaly Capital Management in COM New(NLY) | COM | 035710839 | $6.5K | 323,757 | 0.0% |
| Weyerhaeuser Co MTN BE COM New(WY) | COM | 962166104 | $6.5K | 193,576 | 0.0% |
| Match Group Inc New COM(MTCH) | COM | 57667L107 | $6.5K | 155,847 | 0.0% |
| Canadian Pacific Kansas City COM(CP) | COM | 13646K108 | $6.6K | 81,431 | 0.0% |
| Mercadolibre Inc COM(MELI) | COM | 58733R102 | $6.6K | 5,613 | 0.0% |
| NCL Corp LTD Note 5.375 8/0 | BND | 62886HAX9 | $6.7K | $48,060 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $6.7K | 82,696 | 0.0% |
| Ferguson PLC New(FERG) | COM | G3421J106 | $6.7K | 42,535 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | COM | 98850P109 | $6.7K | 118,485 | 0.0% |
| PDD Holdings Inc Sponsored ADS(PDD) | COM | 722304102 | $6.7K | 96,949 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $6.7K | 36,306 | 0.0% |
| Omnicell COM COM(OMCL) | COM | 68213N109 | $6.8K | 91,822 | 0.0% |
| Ishares TRCall | OPT | 464287904 | $6.8K | 772,500 | 0.0% |
| American Intl Group Inc COM New(AIG) | COM | 026874784 | $6.8K | 117,784 | 0.0% |
| NCL Corp LTD Note 1.125 2/1 | BND | 62886HBD2 | $6.8K | $75,100 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $6.8K | 31,316 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | COM | 620076307 | $6.8K | 23,342 | 0.0% |
| BOX Inc Note 1/1 | BND | 10316TAB0 | $6.9K | $55,000 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $6.9K | 30,505 | 0.0% |