| Insulet Corp Note 0.375 9/0 | BND | 45784PAK7 | $4.9K | $47,380 | 0.0% |
| Booz Allen Hamilton Hldg COR CL A(BAH) | COM | 099502106 | $5.0K | 33,415 | 0.0% |
| Vaneck ETF Trust High YLD Munietf(HYD) | COM | 92189H409 | $5.0K | 94,916 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $5.0K | 70,340 | 0.0% |
| Nabors Inds Inc Note 1.750 6/1 | BND | 62957HAL9 | $5.0K | $66,080 | 0.0% |
| Select Sector Spdr TR SBI Int-Utils(XLU) | COM | 81369Y886 | $5.0K | 76,814 | 0.0% |
| Insulet Corp COM(PODD) | COM | 45784P101 | $5.1K | 29,575 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | COM | 50540R409 | $5.1K | 23,217 | 0.0% |
| Waters Corp COM(WAT) | COM | 941848103 | $5.1K | 14,765 | 0.0% |
| Mid-Amer APT Cmntys Inc COM(MAA) | COM | 59522J103 | $5.1K | 38,666 | 0.0% |
| Targa RES Corp COM(TRGP) | COM | 87612G101 | $5.1K | 45,530 | 0.0% |
| Erie Indty Co CL A(ERIE) | COM | 29530P102 | $5.1K | 12,702 | 0.0% |
| Ishares Inc Msci STH AFR ETF(EZA) | COM | 464286780 | $5.2K | 131,940 | 0.0% |
| Equifax Inc COM(EFX) | COM | 294429105 | $5.2K | 19,343 | 0.0% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $5.2K | 134,771 | 0.0% |
| Brown & Brown Inc COM(BRO) | COM | 115236101 | $5.2K | 59,549 | 0.0% |
| Graco Inc COM(GGG) | COM | 384109104 | $5.2K | 55,886 | 0.0% |
| Tandem Diabetes Care Inc COM New(TNDM) | COM | 875372203 | $5.2K | 147,612 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | COM | 302130109 | $5.3K | 43,735 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | COM | 172062101 | $5.3K | 42,896 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $5.3K | 45,445 | 0.0% |
| Technipfmc PLC COM(FTI) | COM | G87110105 | $5.4K | 213,878 | 0.0% |
| Bank America CorpCall | OPT | 060505904 | $5.4K | 745,700 | 0.0% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $5.4K | 19,836 | 0.0% |
| Enphase Energy Inc COM(ENPH) | COM | 29355A107 | $5.4K | 44,777 | 0.0% |
| Equity Lifestyle Pptys Inc COM(ELS) | COM | 29472R108 | $5.4K | 84,357 | 0.0% |
| KKR & Co Inc COM(KKR) | COM | 48251W104 | $5.4K | 54,052 | 0.0% |
| Walmart IncCall | OPT | 931142903 | $5.4K | 1,926,600 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $5.5K | 70,977 | 0.0% |
| GE Healthcare Technologies I Common Stock(GEHC) | COM | 36266G107 | $5.5K | 60,223 | 0.0% |
| Healthcare Rlty TR CL A COM(HR) | COM | 42226K105 | $5.5K | 388,015 | 0.0% |
| Louisiana PAC Corp COM(LPX) | COM | 546347105 | $5.5K | 65,556 | 0.0% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $5.5K | 41,346 | 0.0% |
| Fortive Corp COM(FTV) | COM | 34959J108 | $5.6K | 64,549 | 0.0% |
| Ishares TRCall | OPT | 464287904 | $5.6K | 3,038,500 | 0.0% |
| Elastic N V ORD(ESTC) | COM | N14506104 | $5.6K | 55,704 | 0.0% |
| SBA Communications Corp New CL A(SBAC) | COM | 78410G104 | $5.6K | 25,828 | 0.0% |
| Franklin Resources Inc COM(BEN) | COM | 354613101 | $5.6K | 199,225 | 0.0% |
| Insmed Inc Note 0.750 6/0 | BND | 457669AB5 | $5.6K | $51,980 | 0.0% |
| Novocure LTD ORD(NVCR) | COM | G6674U108 | $5.6K | 359,518 | 0.0% |
| Steris PLC SHS USD(STE) | COM | G8473T100 | $5.6K | 25,003 | 0.0% |
| Catalent Inc COM(CTLTEUR) | COM | 148806102 | $5.6K | 99,588 | 0.0% |
| Apple IncCall | OPT | 037833900 | $5.6K | 552,200 | 0.0% |
| Liberty Media Corp del COM Lbty LIV S C(LLYVK*) | COM | 531229722 | $5.7K | 129,774 | 0.0% |
| APA Corporation COM(APA) | COM | 03743Q108 | $5.7K | 165,794 | 0.0% |
| Robinhood Mkts Inc COM CL A(HOOD) | COM | 770700102 | $5.7K | 283,684 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $5.7K | 39,467 | 0.0% |
| Teledyne Technologies Inc COM(TDY) | COM | 879360105 | $5.7K | 13,349 | 0.0% |
| Hubspot Inc COM(HUBS) | COM | 443573100 | $5.7K | 9,161 | 0.0% |
| Molson Coors Beverage Co CL B(TAP) | COM | 60871R209 | $5.8K | 86,206 | 0.0% |