| Pinnacle Finl Partners Inc COM | COM | 72346Q104 | $1.7K | 25,633 | 0.0% |
| Royal Caribbean Group COM(RCL) | COM | V7780T103 | $1.7K | 18,712 | 0.0% |
| Playtika Hldg Corp COM(PLTK) | COM | 72815L107 | $1.7K | 179,053 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $1.7K | 14,978 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $1.7K | 31,669 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $1.7K | 14,324 | 0.0% |
| Federal Signal Corp COM(FSS) | COM | 313855108 | $1.7K | 29,019 | 0.0% |
| Fulton Finl Corp PA COM(FULT) | COM | 360271100 | $1.7K | 143,292 | 0.0% |
| Novanta Inc COM(NOVT) | COM | 67000B104 | $1.7K | 12,118 | 0.0% |
| New Jersey RES Corp COM(NJR) | COM | 646025106 | $1.7K | 42,780 | 0.0% |
| Dish Network Corporation Note 12/1 | BND | 25470MAF6 | $1.7K | $25,920 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | COM | 922908744 | $1.7K | 12,630 | 0.0% |
| Progyny Inc COM(PGNY) | COM | 74340E103 | $1.7K | 51,199 | 0.0% |
| Exelixis Inc COM(EXEL) | COM | 30161Q104 | $1.7K | 79,734 | 0.0% |
| Silicon Motion Technology Co Sponsored ADR(SIMO) | COM | 82706C108 | $1.7K | 34,017 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $1.8K | 12,109 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $1.8K | 26,507 | 0.0% |
| Cadence Bank COM(CADE) | COM | 12740C103 | $1.8K | 82,899 | 0.0% |
| Ishares Inc Msci Eurzone ETF(EZU) | COM | 464286608 | $1.8K | 41,699 | 0.0% |
| Lancaster Colony Corp COM(MZTI) | COM | 513847103 | $1.8K | 10,676 | 0.0% |
| Tyler TEX Indpt SCH Dist Note 0.250 3/1 | BND | 902252AB1 | $1.8K | $18,070 | 0.0% |
| Newell Brands Inc COM(NWL) | COM | 651229106 | $1.8K | 195,798 | 0.0% |
| F5 Inc COM(FFIV) | COM | 315616102 | $1.8K | 10,988 | 0.0% |
| Coinbase Global Inc Note 0.500 6/0 | BND | 19260QAB3 | $1.8K | $23,600 | 0.0% |
| Ingevity Corp COM(NGVT) | COM | 45688C107 | $1.8K | 37,432 | 0.0% |
| Vishay Intertechnology Inc COM(VSH) | COM | 928298108 | $1.8K | 72,132 | 0.0% |
| UDR Inc COM(UDR) | COM | 902653104 | $1.8K | 50,093 | 0.0% |
| Legend Biotech Corp Sponsored ADS(LEGN) | COM | 52490G102 | $1.8K | 26,652 | 0.0% |
| AON PLC SHS CL A(AON) | COM | G0403H108 | $1.8K | 5,529 | 0.0% |
| Masterbrand Inc Common Stock(MBC) | COM | 57638P104 | $1.8K | 147,836 | 0.0% |
| Ishares TRPut | OPT | 464287954 | $1.8K | 600,000 | 0.0% |
| Kennametal Inc COM(KMT) | COM | 489170100 | $1.8K | 72,523 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $1.8K | 4,065 | 0.0% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $1.8K | 15,668 | 0.0% |
| Coca Cola Cons Inc COM(COKE) | COM | 191098102 | $1.8K | 2,844 | 0.0% |
| Dolby Laboratories Inc COM CL A(DLB) | COM | 25659T107 | $1.8K | 22,852 | 0.0% |
| Aspen Technology Inc COM(AZPN1USD) | COM | 29109X106 | $1.8K | 8,871 | 0.0% |
| Technipfmc PLC COM(FTI) | COM | G87110105 | $1.8K | 89,148 | 0.0% |
| Tencent Music Entmt Group Spon ADS(TME) | COM | 88034P109 | $1.8K | 284,823 | 0.0% |
| Ironwood Pharmaceuticals Inc COM CL A(IRWD) | COM | 46333X108 | $1.8K | 188,807 | 0.0% |
| Zoom Video Communications in CL A(ZM) | COM | 98980L101 | $1.8K | 26,018 | 0.0% |
| Halozyme Therapeutics Inc COM(HALO) | COM | 40637H109 | $1.8K | 47,664 | 0.0% |
| Splunk Inc Note 1.125 9/1 | BND | 848637AD6 | $1.8K | $16,960 | 0.0% |
| UGI Corp New COM(UGI) | COM | 902681105 | $1.8K | 79,267 | 0.0% |
| Sitime Corp COM(SITM) | COM | 82982T106 | $1.8K | 15,958 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $1.8K | 9,280 | 0.0% |
| Portland GEN Elec Co COM New(POR) | COM | 736508847 | $1.8K | 45,081 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | COM | 695263103 | $1.8K | 231,508 | 0.0% |
| Cathay GEN Bancorp COM(CATY) | COM | 149150104 | $1.8K | 52,672 | 0.0% |
| Idacorp Inc COM(IDA) | COM | 451107106 | $1.8K | 19,602 | 0.0% |