| Cable One Inc COM(CABO) | COM | 12685J105 | $3.2K | 4,804 | 0.0% |
| Snap Inc Note 0.750 8/0 | BND | 83304AAB2 | $3.2K | $34,240 | 0.0% |
| SSR Mining in Note 2.500 4/0 | BND | 784730AB9 | $3.2K | $30,000 | 0.0% |
| Cyberark Software LTD Note 11/1 | BND | 23248VAB1 | $3.2K | $28,000 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $3.2K | 37,592 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | COM | 55024U109 | $3.2K | 56,547 | 0.0% |
| Ishares Inc Msci CDA ETF(EWC) | COM | 464286509 | $3.2K | 91,967 | 0.0% |
| Flowserve Corp COM(FLS) | COM | 34354P105 | $3.2K | 86,944 | 0.0% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $3.2K | 27,860 | 0.0% |
| Franco NEV Corp COM(FNV) | COM | 351858105 | $3.3K | 22,826 | 0.0% |
| WP Carey Inc COM(WPC) | COM | 92936U109 | $3.3K | 48,229 | 0.0% |
| Brown & Brown Inc COM(BRO) | COM | 115236101 | $3.3K | 47,432 | 0.0% |
| Public SVC Enterprise GRP in COM(PEG) | COM | 744573106 | $3.3K | 52,272 | 0.0% |
| Texas Instrs IncCall | OPT | 882508904 | $3.3K | 367,900 | 0.0% |
| Barclays Bank PLC Ipth SR B S&P | PFD | 06748F324 | $3.3K | 131,615 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | COM | 426281101 | $3.3K | 19,677 | 0.0% |
| Wyndham Hotels & Resorts Inc COM(WH) | COM | 98311A105 | $3.3K | 48,546 | 0.0% |
| National Instrs Corp COM | COM | 636518102 | $3.3K | 58,243 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $3.3K | 18,575 | 0.0% |
| Alibaba Group Hldg LTDPut | OPT | 01609W952 | $3.3K | 892,900 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | COM | 68902V107 | $3.4K | 37,676 | 0.0% |
| Brookfield Corp CL A LTD VT SH(BN) | COM | 11271J107 | $3.4K | 99,950 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $3.4K | 35,746 | 0.0% |
| Ebay Inc. COM(EBAY) | COM | 278642103 | $3.4K | 75,676 | 0.0% |
| HCA Healthcare Inc COM(HCA) | COM | 40412C101 | $3.4K | 11,194 | 0.0% |
| Wabtec COM(WAB) | COM | 929740108 | $3.4K | 31,046 | 0.0% |
| Wells Fargo Co New Perp PFD CNV A(WFC) | PFD | 949746804 | $3.5K | 3,000 | 0.0% |
| Netease Inc Sponsored ADS(NTES) | COM | 64110W102 | $3.5K | 35,778 | 0.0% |
| Ceridian HCM Hldg Inc COM(DAY) | COM | 15677J108 | $3.5K | 51,904 | 0.0% |
| Shift4 Pmts Inc Note 12/1 | BND | 82452JAB5 | $3.5K | $32,520 | 0.0% |
| Jacobs Solutions Inc COM(J) | COM | 46982L108 | $3.5K | 29,427 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | COM | 133131102 | $3.5K | 32,167 | 0.0% |
| TD Synnex Corporation COM(SNX) | COM | 87162W100 | $3.5K | 37,444 | 0.0% |
| Globe Life Inc COM(GL) | COM | 37959E102 | $3.5K | 32,121 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $3.5K | 97,787 | 0.0% |
| Occidental Pete Corp COM(OXY) | COM | 674599105 | $3.5K | 60,307 | 0.0% |
| Ishares TR Msci Acwi ETF(ACWI) | COM | 464288257 | $3.6K | 37,163 | 0.0% |
| PTC Inc COM(PTC) | COM | 69370C100 | $3.6K | 25,061 | 0.0% |
| Ulta Beauty IncCall | OPT | 90384S903 | $3.6K | 55,200 | 0.0% |
| Walmart IncCall | OPT | 931142903 | $3.6K | 447,200 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $3.6K | 20,705 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $3.6K | 20,772 | 0.0% |
| M/I Homes Inc COM(MHO) | COM | 55305B101 | $3.6K | 41,529 | 0.0% |
| Cassava Sciences Inc COM(SAVA) | COM | 14817C107 | $3.6K | 147,662 | 0.0% |
| Insmed Inc COM PAR $.01(INSM) | COM | 457669307 | $3.6K | 171,753 | 0.0% |
| L3harris Technologies Inc COM(LHX) | COM | 502431109 | $3.6K | 18,604 | 0.0% |
| Check Point Software Tech LT ORD(CHKP) | COM | M22465104 | $3.6K | 29,041 | 0.0% |
| Spdr SER TR S&P Oilgas EXP(XOP) | COM | 78468R556 | $3.7K | 28,390 | 0.0% |
| Evergy Inc COM(EVRG) | COM | 30034W106 | $3.7K | 62,790 | 0.0% |
| Asml Holding N V N Y Registry(ASML) | COM | N07059210 | $3.7K | 5,066 | 0.0% |