| PDD Holdings Inc Note 12/0 | BND | 722304AC6 | $2.0K | $20,000 | 0.0% |
| Davita Inc COM(DVA) | COM | 23918K108 | $2.0K | 19,475 | 0.0% |
| Citigroup IncCall | OPT | 172967904 | $2.0K | 786,400 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | COM | 66987V109 | $2.0K | 19,526 | 0.0% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $2.0K | 10,384 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | COM | 922908744 | $2.0K | 13,889 | 0.0% |
| Jetblue Awys Corp COM(JBLU) | COM | 477143101 | $2.0K | 222,932 | 0.0% |
| Hovnanian Enterprises Inc CL A New(HOV) | COM | 442487401 | $2.0K | 19,958 | 0.0% |
| Integra Lifesciences Hldgs C COM New(IART) | COM | 457985208 | $2.0K | 48,346 | 0.0% |
| Spdr SER TR S&P Metals MNG(XME) | COM | 78464A755 | $2.0K | 39,539 | 0.0% |
| Mohawk Inds Inc COM(MHK) | COM | 608190104 | $2.0K | 19,541 | 0.0% |
| Arch Resources Inc CL A(ARCH1USD) | COM | 03940R107 | $2.0K | 17,905 | 0.0% |
| Texas Cap Bancshares Inc COM(TCBI) | COM | 88224Q107 | $2.0K | 39,325 | 0.0% |
| Vaneck ETF Trust BDC Income ETF(BIZD) | COM | 92189F411 | $2.0K | 132,540 | 0.0% |
| Watsco Inc COM(WSO) | COM | 942622200 | $2.0K | 5,348 | 0.0% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $2.0K | 41,578 | 0.0% |
| Proshares TR II VIX SH TRM Futrs | COM | 74347Y789 | $2.1K | 82,507 | 0.0% |
| Topbuild Corp COM(BLD) | COM | 89055F103 | $2.1K | 7,756 | 0.0% |
| UDR Inc COM(UDR) | COM | 902653104 | $2.1K | 48,233 | 0.0% |
| Molson Coors Beverage Co CL B(TAP) | COM | 60871R209 | $2.1K | 31,484 | 0.0% |
| Zentalis Pharmaceuticals Inc COM(ZNTL) | COM | 98943L107 | $2.1K | 73,634 | 0.0% |
| Qorvo Inc COM(QRVO) | COM | 74736K101 | $2.1K | 20,376 | 0.0% |
| Eastgroup Pptys Inc COM(EGP) | COM | 277276101 | $2.1K | 12,016 | 0.0% |
| Abbvie IncPut | OPT | 00287Y959 | $2.1K | 252,900 | 0.0% |
| Netflix IncPut | OPT | 64110L956 | $2.1K | 393,700 | 0.0% |
| Pebblebrook Hotel TR COM(PEB) | COM | 70509V100 | $2.1K | 151,653 | 0.0% |
| Vale S APut | OPT | 91912E955 | $2.1K | 300,000 | 0.0% |
| Rayonier Inc COM(RYN) | COM | 754907103 | $2.1K | 67,398 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | COM | 22788C105 | $2.1K | 14,432 | 0.0% |
| Churchill Downs Inc COM(CHDN) | COM | 171484108 | $2.1K | 15,325 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | COM | 559080106 | $2.1K | 34,294 | 0.0% |
| Delta AIR Lines Inc delCall | OPT | 247361902 | $2.1K | 165,200 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $2.1K | 20,975 | 0.0% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $2.1K | 18,297 | 0.0% |
| Ametek Inc COM(AME) | COM | 031100100 | $2.1K | 13,259 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $2.1K | 75,383 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $2.1K | 42,090 | 0.0% |
| Select Sector Spdr TR RL EST SEL SEC(XLRE) | COM | 81369Y860 | $2.2K | 57,060 | 0.0% |
| Akamai Technologies Inc Note 0.125 5/0 | BND | 00971TAJ0 | $2.2K | $20,000 | 0.0% |
| Chemours Co COM(CC) | COM | 163851108 | $2.2K | 58,362 | 0.0% |
| Deciphera Pharmaceuticals in COM(DCPHEUR) | COM | 24344T101 | $2.2K | 152,974 | 0.0% |
| Canadian NAT RES LTD COM(CNQ) | COM | 136385101 | $2.2K | 38,395 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $2.2K | 30,592 | 0.0% |
| Farfetch LTD Note 3.750 5/0 | BND | 30744WAD9 | $2.2K | $26,600 | 0.0% |
| Petroleo Brasileiro SA Petro SP ADR NON VTG(PJX) | PFD | 71654V101 | $2.2K | 177,106 | 0.0% |
| Zoom Video Communications in CL A(ZM) | COM | 98980L101 | $2.2K | 32,375 | 0.0% |
| Clorox Co del COM(CLX) | COM | 189054109 | $2.2K | 13,855 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $2.2K | 11,473 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | COM | 303075105 | $2.2K | 5,513 | 0.0% |
| Ares Capital Corp COM(ARCC) | COM | 04010L103 | $2.2K | 117,853 | 0.0% |