| Fastly Inc COM CL A(FSLY) | COM CL A | 31188V100 | $988 | 100 | 0.0% |
| Ovintiv Inc COM(OVV) | COM | 69047Q102 | $989 | 20 | 0.0% |
| Fnma Pass-Thru I MBS Fm2789 | MBS FM2789 | 3140X6C33 | $990 | $4 | 0.0% |
| Santander UK PLC Note M/W Conv Clbl | NOTE M/W CONV CLBL | 80283LAJ2 | $991 | $1 | 0.0% |
| Fnma Pass-Thru I MBS Fs2996 | MBS FS2996 | 3140XJKJ1 | $991 | $1 | 0.0% |
| Diageo Capital Note M/W Clbl | NOTE M/W CLBL | 25243YAU3 | $995 | $1 | 0.0% |
| Revive Therapeutics LTD COM(RVVTF) | COM | 761516103 | $1.0K | 10,000 | 0.0% |
| Gentherm Inc COM(THRM) | COM | 37253A103 | $1.0K | 14 | 0.0% |
| Fnma Pass-Thru I MBS Ca4721 | MBS CA4721 | 3140QCG75 | $1.0K | $3 | 0.0% |
| Ault Alliance Inc COM COM | COM | 09175M101 | $1.0K | 8,000 | 0.0% |
| Gibraltar Industries Inc COM(ROCK) | COM | 374689107 | $1.0K | 21 | 0.0% |
| Integer Holdings Corporation COM(ITGR) | COM | 45826H109 | $1.0K | 14 | 0.0% |
| Carters Inc COM(CRI) | COM | 146229109 | $1.0K | 13 | 0.0% |
| AIR Liquide (L') ADR Unsponsored(AIQUY) | ADR UNSPONSORED | 009126202 | $1.0K | 33 | 0.0% |
| Watsco Inc COM(WSO) | COM | 942622200 | $1.1K | 4 | 0.0% |
| Morgan Stanley Note M/W Clbl | NOTE M/W CLBL | 61747YEV3 | $1.1K | $1 | 0.0% |
| Unilever PLC ADR Sponsored | ADR SPONSORED | 904767704 | $1.1K | 21 | 0.0% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $1.1K | 25 | 0.0% |
| Techtronic Industries Co ADR Sponsored(TTNDY) | ADR SPONSORED | 87873R101 | $1.1K | 17 | 0.0% |
| Fnma Pass-Thru I MBS Fm4324 | MBS FM4324 | 3140X7YW3 | $1.1K | $2 | 0.0% |
| Gates Industrial Corp PLC COM | COM | G39108108 | $1.1K | 89 | 0.0% |
| Natwest Group PLC ADR Sponsored(NWG) | ADR SPONSORED | 639057207 | $1.1K | 148 | 0.0% |
| Omniab Inc COM(OABI) | COM | 68218J103 | $1.1K | 287 | 0.0% |
| Icoa Inc COM(ICOA) | COM | 449292309 | $1.1K | 1,100,000 | 0.0% |
| Hologic Inc COM(HOLX) | COM | 436440101 | $1.1K | 14 | 0.0% |
| Repligen Corp COM(RGEN) | COM | 759916109 | $1.1K | 6 | 0.0% |
| Magnolia Oil & Gas Corporation COM CL A(MGY) | COM CL A | 559663109 | $1.1K | 47 | 0.0% |
| Federal Home Loan Banks MBS Sd7502 | MBS SD7502 | 3132DVKP9 | $1.1K | $4 | 0.0% |
| Cyberark Software LTD COM | COM | M2682V108 | $1.1K | 9 | 0.0% |
| Wuxi Biologics (Cayman) Inc ADR Unsponsored(WXXWY) | ADR UNSPONSORED | 98260N108 | $1.1K | 62 | 0.0% |
| Alarm.com Holdings Inc COM(ALRM) | COM | 011642105 | $1.1K | 22 | 0.0% |
| Dorman Products in COM(DORM) | COM | 258278100 | $1.1K | 13 | 0.0% |
| Halozyme Therapeutics Inc COM(HALO) | COM | 40637H109 | $1.1K | 22 | 0.0% |
| Idacorp Inc COM(IDA) | COM | 451107106 | $1.1K | 11 | 0.0% |
| Starfleet Innotech Inc COM(SFIO) | COM | 85490A105 | $1.1K | 150,000 | 0.0% |
| Atlantic Union Bankshares Corp COM(AUB) | COM | 04911A107 | $1.1K | 32 | 0.0% |
| Shopify Inc COM CL A(SHOP) | COM CL A | 82509L107 | $1.1K | 30 | 0.0% |
| Eastgroup Properties Inc COM Usd0.0001(EGP) | COM USD0.0001 | 277276101 | $1.2K | 7 | 0.0% |
| Zebra Technologies COM CL A(ZBRA) | COM CL A | 989207105 | $1.2K | 4 | 0.0% |
| Fnma Pass-Thru I MBS Fm4735 | MBS FM4735 | 3140X8HM2 | $1.2K | $2 | 0.0% |
| Fnma Pass-Thru I MBS Fm7136 | MBS FM7136 | 3140XA4W9 | $1.2K | $2 | 0.0% |
| Atkore Inc COM(ATKR) | COM | 047649108 | $1.2K | 10 | 0.0% |
| Roblox Corp COM CL A(RBLX) | COM CL A | 771049103 | $1.2K | 35 | 0.0% |
| FED Home Loan MTG Corp MBS Zt0794 | MBS ZT0794 | 3132AC3B4 | $1.2K | $4 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $1.2K | 23 | 0.0% |
| Molina Healthcare Inc COM(MOH) | COM | 60855R100 | $1.2K | 4 | 0.0% |
| Digital World Acquisition Corp COM(DJT) | COM | 25400Q105 | $1.2K | 77 | 0.0% |
| Fnma Pass-Thru I MBS Ca3278 | MBS CA3278 | 3140QAUC2 | $1.2K | $5 | 0.0% |
| FED National MTG Assn MBS Fm7808 | MBS FM7808 | 3140XBVA5 | $1.2K | $2 | 0.0% |
| Gevo Inc COM(GEVO) | COM | 374396406 | $1.2K | 626 | 0.0% |