| Nabors Industries Ltd Ordinary Shares(NBR) | SHS | G6359F137 | $205 | 2 | 0.0% |
| Hewlett Packard Enterprise Co Ordinary Shares(HPE) | COM | 42824C109 | $206 | 12 | 0.0% |
| Heron Therapeutics Inc Ordinary Shares(HRTX) | COM | 427746102 | $209 | 75 | 0.0% |
| Avnet Inc(AVT)A | COM | 053807103 | $209 | 4 | 0.0% |
| Black Hills Corporation Ordinary Shares(BKH) | COM | 092113109 | $209 | 4 | 0.0% |
| Criteo S.a ADR(CRTO) | SPONS ADS | 226718104 | $210 | 6 | 0.0% |
| J P Morgan Exchange Traded F(BBJP)A | UIT EXCHANGE TRADED | 46641Q217 | $210 | 4 | 0.0% |
| Sirius XM Holdings Inc Ordinary Shares(SIRIEUR) | COM | 82968B103 | $212 | 55 | 0.0% |
| Amedisys Inc. Ordinary Shares(AMED) | COM | 023436108 | $213 | 2 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $213 | 1 | 0.0% |
| Windstream Holdin 7.5xxxA | CORPORATE BONDS | 97381WAX2 | $214 | 19,000 | 0.0% |
| Comerica, Inc. Ordinary Shares(CMA) | COM | 200340107 | $215 | 4 | 0.0% |
| Heritage Insurance Holdings Inc. Ordinary Shares(HRTG) | COM | 42727J102 | $215 | 20 | 0.0% |
| Cummins Inc. Ordinary Shares(CMI) | COM | 231021106 | $216 | 1 | 0.0% |
| General Mills, Inc. Ordinary Shares(GIS) | COM | 370334104 | $217 | 3 | 0.0% |
| Eversource Energy Ordinary Shares(ES) | COM | 30040W108 | $218 | 4 | 0.0% |
| Orix Corporation ADR(IX) | SPONSORED ADR | 686330101 | $220 | 2 | 0.0% |
| SLR Investment Corp Ordinary Shares(SLRC) | COM | 83413U100 | $223 | 15 | 0.0% |
| Spdr SER TR(JNK)A | BLOOMBERG HIGH Y | 78468R622 | $223 | 2 | 0.0% |
| Direxion SHS ETF TR(SOXL)A | DLY SCOND 3XBU | 25459W458 | $225 | 5 | 0.0% |
| Cash Escrow for Former Mobileye Stock | UNKNOWN | N5DEL8992 | $228 | 4 | 0.0% |
| Fair Isaac Corp. Ordinary Shares(FICO) | COM | 303250104 | $228 | 0 | 0.0% |
| DuPont de Nemours Inc Ordinary Shares(DD) | COM | 26614N102 | $230 | 3 | 0.0% |
| Amphenol Corp. Ordinary Shares(APH) | CL A | 032095101 | $231 | 2 | 0.0% |
| Wells Fargo & Co. Ordinary Shares(WFC) | COM | 949746101 | $231 | 4 | 0.0% |
| TD Synnex Corporation(SNX)A | COM | 87162W100 | $232 | 2 | 0.0% |
| Borgwarner Inc(BWA)A | COM | 099724106 | $235 | 7 | 0.0% |
| Asana Inc Ordinary Shares(ASAN) | CL A | 04342Y104 | $237 | 15 | 0.0% |
| GEN Digital Inc(GEN)A | COM | 668771108 | $238 | 11 | 0.0% |
| United Airlines Holdings Inc Ordinary Shares(UAL) | COM | 910047109 | $239 | 5 | 0.0% |
| Enphase Energy Inc Ordinary Shares(ENPH) | COM | 29355A107 | $239 | 2 | 0.0% |
| Exact Sciences Corp(EXAS)A | COM | 30063P105 | $239 | 3 | 0.0% |
| Concentrix Corp(CNXC)A | COM | 20602D101 | $240 | 4 | 0.0% |
| America Movil S.a.b.de C.V. ADR(AMX) | SPON ADS RP CL B | 02390A101 | $243 | 13 | 0.0% |
| Albemarle Corp(ALB)A | COM | 012653101 | $244 | 2 | 0.0% |
| Plug Power Inc(PLUG)A | COMMON STOCK | 72919P202 | $244 | 54 | 0.0% |
| HCA Healthcare Inc Ordinary Shares(HCA) | COM | 40412C101 | $244 | 1 | 0.0% |
| Camtek Ltd Ordinary Shares(CAMT) | ORD | M20791105 | $244 | 3 | 0.0% |
| APA Corporation Ordinary Shares(APA) | COM | 03743Q108 | $245 | 7 | 0.0% |
| TAL Education Group ADR(TAL) | SPONSORED ADS | 874080104 | $246 | 22 | 0.0% |
| Las Vegas Sands Corp Ordinary Shares(LVS) | COM | 517834107 | $250 | 5 | 0.0% |
| Nextracker Inc Ordinary Shares(NXT)A | CLASS A COM | 65290E101 | $251 | 4 | 0.0% |
| uniQure N.V. Ordinary Shares(QURE) | SHS | N90064101 | $251 | 49 | 0.0% |
| Bruker Corp Ordinary Shares(BRKR) | COM | 116794108 | $255 | 2 | 0.0% |
| Firstenergy Corp. Ordinary Shares(FE) | COM | 337932107 | $258 | 7 | 0.0% |
| Monster Beverage Corp. Ordinary Shares(MNST) | COM | 61174X109 | $259 | 4 | 0.0% |
| Penske Automotive GRP Inc(PAG)A | COM | 70959W103 | $261 | 2 | 0.0% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $262 | 7 | 0.0% |
| Innospec Inc Ordinary Shares(IOSP) | COM | 45768S105 | $262 | 2 | 0.0% |
| Perion Network Ltd. Ordinary Shares(PERI) | SHS NEW | M78673114 | $263 | 12 | 0.0% |