Leucadia National Corporation

Jefferies Financial Group as of Dec. 31, 2022

Portfolio Holdings for Jefferies Financial Group

Jefferies Financial Group holds 1079 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.5 $1.4B 3.6M 382.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.5 $1.1B 4.1M 266.28
Tesla Motors (TSLA) 5.3 $774M 6.3M 123.18
Ishares Tr Iboxx Hi Yd Etf (HYG) 4.9 $704M 9.6M 73.63
Apple (AAPL) 4.7 $685M 5.3M 129.93
Wynn Resorts (WYNN) 3.9 $562M 6.8M 82.47
Ishares Tr Jpmorgan Usd Emg (EMB) 3.3 $475M 5.6M 84.59
Select Sector Spdr Tr Energy (XLE) 2.6 $379M 4.3M 87.49
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.1 $309M 2.9M 105.43
Ishares Tr Russell 2000 Etf (IWM) 1.7 $247M 1.4M 174.36
stock 1.7 $244M 2.8M 86.09
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.3 $195M 2.0M 98.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $176M 1.3M 135.85
Ishares Tr China Lg-cap Etf (FXI) 1.1 $160M 5.7M 28.30
Alphabet Cap Stk Cl A (GOOGL) 0.9 $135M 1.5M 88.23
Ishares Tr Ishares Biotech (IBB) 0.9 $134M 1.0M 131.29
International Business Machines (IBM) 0.9 $124M 882k 140.89
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $110M 1.1M 99.56
Thermo Fisher Scientific (TMO) 0.8 $110M 200k 550.69
Spdr Ser Tr S&p Biotech (XBI) 0.8 $109M 1.3M 83.00
Johnson & Johnson (JNJ) 0.8 $109M 617k 176.65
Chevron Corporation (CVX) 0.7 $104M 580k 179.49
Comcast Corp Cl A (CMCSA) 0.6 $94M 2.7M 34.97
Deere & Company (DE) 0.6 $94M 219k 428.76
United Sts Oil Units (USO) 0.6 $92M 1.3M 70.11
Amgen (AMGN) 0.6 $89M 339k 262.64
Eli Lilly & Co. (LLY) 0.6 $88M 241k 365.84
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $88M 2.3M 37.90
Microsoft Corporation (MSFT) 0.5 $80M 333k 239.82
Kraneshares Tr Csi Chi Internet (KWEB) 0.5 $74M 2.5M 30.20
Hillman Solutions Corp (HLMN) 0.5 $71M 9.9M 7.21
Heico Corp Cl A (HEI.A) 0.5 $71M 590k 119.85
Oracle Corporation (ORCL) 0.5 $69M 839k 81.74
Intel Corporation (INTC) 0.5 $67M 2.5M 26.43
Liberty Media Corp Del Com C Siriusxm 0.4 $64M 1.6M 39.13
Caterpillar (CAT) 0.4 $61M 254k 239.56
Abbott Laboratories (ABT) 0.4 $61M 551k 109.79
Wal-Mart Stores (WMT) 0.4 $59M 418k 141.79
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.4 $58M 1.8M 31.46
Micron Technology (MU) 0.4 $57M 1.1M 49.98
Vaneck Etf Trust Oil Services Etf (OIH) 0.4 $54M 178k 304.05
Zim Integrated Shipping Serv SHS (ZIM) 0.4 $53M 3.1M 17.19
Hca Holdings (HCA) 0.4 $52M 216k 239.96
Occidental Petroleum Corporation (OXY) 0.4 $51M 809k 62.99
Ishares Silver Tr Ishares (SLV) 0.3 $50M 2.3M 22.02
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.3 $49M 2.0M 24.24
Texas Instruments Incorporated (TXN) 0.3 $49M 294k 165.22
Advanced Micro Devices (AMD) 0.3 $48M 738k 64.77
Ark Etf Tr Innovation Etf (ARKK) 0.3 $47M 1.5M 31.24
Uber Technologies (UBER) 0.3 $47M 1.9M 24.73
Meta Platforms Cl A (META) 0.3 $46M 386k 120.34
Fox Corp Cl B Com (FOX) 0.3 $46M 1.6M 28.45
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $44M 1.5M 28.66
Activision Blizzard 0.3 $43M 559k 76.55
Crowdstrike Hldgs Cl A (CRWD) 0.3 $42M 397k 105.29
Abbvie (ABBV) 0.3 $41M 256k 161.61
Biogen Idec (BIIB) 0.3 $40M 146k 276.92
Select Sector Spdr Tr Sbi Materials Call Option (XLB) 0.3 $39M 500k 77.68
Fiesta Restaurant 0.3 $39M 5.3M 7.35
JPMorgan Chase & Co. (JPM) 0.3 $37M 276k 134.10
Liberty Broadband Corp Com Ser C (LBRDK) 0.3 $37M 485k 76.27
Honeywell International (HON) 0.3 $37M 171k 214.30
Liberty Media Corp Del Com Ser A Frmla 0.2 $36M 677k 53.43
Sarepta Therapeutics (SRPT) 0.2 $35M 272k 129.58
Goldman Sachs (GS) 0.2 $34M 99k 343.38
Baidu Spon Adr Rep A (BIDU) 0.2 $34M 298k 114.38
Starbucks Corporation (SBUX) 0.2 $34M 343k 99.20
UnitedHealth (UNH) 0.2 $34M 64k 530.18
Livanova SHS (LIVN) 0.2 $34M 603k 55.54
Cleveland-cliffs Call Option (CLF) 0.2 $32M 2.0M 16.11
ConocoPhillips (COP) 0.2 $31M 264k 118.00
Wells Fargo & Company (WFC) 0.2 $31M 751k 41.29
Triton Intl Cl A 0.2 $31M 450k 68.78
Fmc Corp Com New (FMC) 0.2 $31M 247k 124.80
Cedar Fair Depositry Unit (FUN) 0.2 $31M 741k 41.34
Ishares Tr Broad Usd High (USHY) 0.2 $30M 874k 34.53
Cassava Sciences (SAVA) 0.2 $30M 1.0M 29.54
Humana (HUM) 0.2 $29M 56k 512.19
Spdr Gold Tr Gold Shs (GLD) 0.2 $29M 168k 169.64
Home Depot (HD) 0.2 $29M 90k 315.86
Five9 (FIVN) 0.2 $27M 399k 67.86
Danaher Corporation (DHR) 0.2 $27M 102k 265.43
Ishares Msci Brazil Etf (EWZ) 0.2 $27M 951k 27.97
Cameco Corporation (CCJ) 0.2 $26M 1.2M 22.67
Aon Shs Cl A (AON) 0.2 $26M 86k 300.14
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.2 $26M 434k 58.74
Mastercard Incorporated Cl A (MA) 0.2 $25M 72k 347.73
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $25M 284k 88.09
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $25M 269k 91.47
Qualcomm (QCOM) 0.2 $24M 221k 109.94
salesforce (CRM) 0.2 $24M 178k 132.59
Incyte Corporation (INCY) 0.2 $23M 289k 80.32
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.2 $23M 893k 25.85
Ringcentral Cl A (RNG) 0.2 $22M 630k 35.40
Osiris Acquisition Corp Unit 99/99/9999 (OSI.U) 0.2 $22M 2.3M 9.59
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.1 $21M 3.7M 5.71
Select Sector Spdr Tr Financial (XLF) 0.1 $21M 615k 34.20
Anglogold Ashanti Sponsored Adr 0.1 $21M 1.1M 19.42
NVIDIA Corporation (NVDA) 0.1 $20M 138k 146.14
Pfizer (PFE) 0.1 $20M 394k 51.24
Citigroup Com New (C) 0.1 $20M 437k 45.23
Coupang Cl A (CPNG) 0.1 $20M 1.3M 14.71
Tpg Pace Beneficial Ii Corp Common Stock 0.1 $20M 2.0M 9.82
Paypal Holdings (PYPL) 0.1 $19M 262k 71.22
Adobe Systems Incorporated (ADBE) 0.1 $19M 55k 336.53
Bank of America Corporation (BAC) 0.1 $18M 554k 33.12
Walt Disney Company (DIS) 0.1 $18M 210k 86.88
NCR Corporation Call Option (VYX) 0.1 $18M 770k 23.41
Gilead Sciences (GILD) 0.1 $18M 209k 85.85
Sirius Xm Holdings (SIRI) 0.1 $18M 3.0M 5.84
Dish Network Corporation Note 12/1 (Principal) 0.1 $18M 27M 0.64
Vistaoutdoor (VSTO) 0.1 $17M 713k 24.37
Canadian Natural Resources (CNQ) 0.1 $17M 312k 55.50
Insulet Corp Note 0.375% 9/0 (Principal) 0.1 $17M 12M 1.42
Hasbro (HAS) 0.1 $17M 280k 61.01
Morgan Stanley Com New (MS) 0.1 $17M 200k 85.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $17M 224k 74.49
Tempur-Pedic International (TPX) 0.1 $17M 483k 34.33
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $16M 2.3M 6.99
Hess (HES) 0.1 $16M 114k 141.82
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $16M 124k 129.16
EXACT Sciences Corporation (EXAS) 0.1 $16M 317k 49.51
Lam Research Corporation (LRCX) 0.1 $16M 37k 420.30
Spdr Index Shs Fds Euro Stoxx 50 Put Option (FEZ) 0.1 $16M 400k 38.70
Ventyx Biosciences (VTYX) 0.1 $15M 470k 32.79
Tenet Healthcare Corp Com New (THC) 0.1 $15M 314k 48.79
Turning Pt Brands (TPB) 0.1 $15M 706k 21.63
Palo Alto Networks (PANW) 0.1 $15M 107k 139.54
Alcoa (AA) 0.1 $15M 324k 45.47
Sherwin-Williams Company (SHW) 0.1 $15M 62k 237.33
Alnylam Pharmaceuticals (ALNY) 0.1 $15M 61k 237.65
Dupont De Nemours (DD) 0.1 $14M 208k 68.63
Analog Devices (ADI) 0.1 $14M 87k 164.03
Stryker Corporation (SYK) 0.1 $14M 58k 244.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $14M 40k 351.36
Union Pacific Corporation (UNP) 0.1 $14M 68k 207.07
Marathon Oil Corporation (MRO) 0.1 $14M 510k 27.07
Amazon (AMZN) 0.1 $14M 164k 84.00
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $14M 678k 20.15
Exxon Mobil Corporation (XOM) 0.1 $13M 122k 110.30
Merck & Co (MRK) 0.1 $13M 119k 110.95
Li Auto Note 0.250% 5/0 (Principal) 0.1 $13M 13M 1.02
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $13M 91k 141.25
Visa Com Cl A (V) 0.1 $13M 62k 207.76
Centene Corporation (CNC) 0.1 $13M 157k 82.01
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $13M 282k 45.17
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $13M 640k 19.85
Jd.com Spon Adr Cl A (JD) 0.1 $13M 226k 56.13
Civitas Resources Com New (CIVI) 0.1 $13M 219k 57.93
Churchill Capital Corp Vi Com Cl A 0.1 $12M 1.2M 9.99
Warner Bros Discovery Com Ser A (WBD) 0.1 $12M 1.3M 9.48
Splunk Note 1.125% 6/1 (Principal) 0.1 $12M 14M 0.85
Community Health Systems (CYH) 0.1 $12M 2.8M 4.32
Radius Global Infrastrctre I Com Cl A 0.1 $12M 1.0M 11.82
Illumina (ILMN) 0.1 $12M 58k 202.20
Bilibili Note 1.375% 4/0 (Principal) 0.1 $12M 9.8M 1.17
Harmony Gold Mining Sponsored Adr Call Option (HMY) 0.1 $11M 3.3M 3.40
Block Cl A (SQ) 0.1 $11M 178k 62.84
International Flavors & Fragrances (IFF) 0.1 $11M 105k 104.84
Green Plains Note 2.250% 3/1 (Principal) 0.1 $11M 9.2M 1.19
Pioneer Natural Resources (PXD) 0.1 $11M 47k 228.39
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $11M 381k 28.02
CONMED Corporation (CNMD) 0.1 $11M 118k 88.64
Chord Energy Corporation Com New (CHRD) 0.1 $10M 76k 136.81
Cutera (CUTR) 0.1 $10M 233k 44.22
Ncl Corp Note 5.375% 8/0 (Principal) 0.1 $10M 10M 1.03
Zscaler Incorporated (ZS) 0.1 $10M 91k 111.90
Innovate Corp (VATE) 0.1 $10M 5.5M 1.87
Ionis Pharmaceuticals (IONS) 0.1 $10M 270k 37.77
EOG Resources (EOG) 0.1 $10M 78k 129.52
Allegheny Technologies Incorporated (ATI) 0.1 $10M 334k 29.86
Coupa Software 0.1 $10M 126k 79.17
CSX Corporation (CSX) 0.1 $9.8M 317k 30.98
Blackline (BL) 0.1 $9.8M 146k 67.27
PAR Technology Corporation (PAR) 0.1 $9.7M 374k 26.07
eBay (EBAY) 0.1 $9.7M 235k 41.47
Bausch Health Companies (BHC) 0.1 $9.6M 1.5M 6.28
PNC Financial Services (PNC) 0.1 $9.6M 61k 157.94
Cannae Holdings (CNNE) 0.1 $9.6M 465k 20.65
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $9.6M 900k 10.65
Avis Budget (CAR) 0.1 $9.6M 58k 163.93
Transocean Reg Shs (RIG) 0.1 $9.5M 2.1M 4.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $9.5M 33k 288.78
Bilibili Spons Ads Rep Z Put Option (BILI) 0.1 $9.5M 400k 23.69
Paramount Global Class B Com (PARA) 0.1 $9.5M 561k 16.88
Liberty Global Shs Cl A 0.1 $9.4M 498k 18.93
Ritchie Bros. Auctioneers Inco 0.1 $9.4M 162k 57.83
Liveperson Note 12/1 (Principal) 0.1 $9.4M 13M 0.72
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $9.3M 12k 758.36
Capital One Financial Call Option (COF) 0.1 $9.3M 100k 92.96
Shoals Technologies Group In Cl A (SHLS) 0.1 $9.1M 370k 24.67
Garmin SHS (GRMN) 0.1 $9.1M 99k 92.29
Draftkings Com Cl A (DKNG) 0.1 $9.1M 799k 11.39
Dragoneer Growth Opt Corp Ii Cl A Shs 0.1 $9.0M 916k 9.85
American Airlines Group Note 6.500% 7/0 (Principal) 0.1 $9.0M 8.5M 1.06
Brown Forman Corp CL B (BF.B) 0.1 $8.9M 135k 65.68
Sibanye Stillwater Sponsored Adr Call Option (SBSW) 0.1 $8.9M 832k 10.66
Microchip Technology (MCHP) 0.1 $8.8M 125k 70.25
Cisco Systems (CSCO) 0.1 $8.7M 182k 47.64
Flowers Foods (FLO) 0.1 $8.6M 300k 28.74
KBR (KBR) 0.1 $8.5M 161k 52.80
Steris Shs Usd (STE) 0.1 $8.4M 46k 184.69
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $8.2M 207k 39.58
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $8.2M 60k 135.88
Newmont Mining Corporation (NEM) 0.1 $8.2M 173k 47.20
Kalvista Pharmaceuticals (KALV) 0.1 $8.1M 1.2M 6.76
AFLAC Incorporated (AFL) 0.1 $8.1M 112k 71.94
Chegg Note 9/0 (Principal) 0.1 $8.0M 10M 0.79
Dex (DXCM) 0.1 $8.0M 70k 113.24
Draftkings Note 3/1 (Principal) 0.1 $7.9M 13M 0.63
Liberty Media Corp Del Com A Siriusxm Call Option 0.1 $7.9M 200k 39.31
Paccar (PCAR) 0.1 $7.8M 79k 98.97
Bio Rad Labs Cl A (BIO) 0.1 $7.7M 18k 420.49
Vale S A Sponsored Ads (VALE) 0.1 $7.7M 456k 16.97
Ashland (ASH) 0.1 $7.7M 72k 107.53
Colgate-Palmolive Company (CL) 0.1 $7.7M 98k 78.79
Horizon Therapeutics Pub L SHS 0.1 $7.7M 68k 113.80
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.1 $7.6M 12M 0.63
Avista Corporation (AVA) 0.1 $7.6M 173k 44.34
Devon Energy Corporation (DVN) 0.1 $7.6M 124k 61.51
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.1 $7.6M 589k 12.90
Bwx Technologies (BWXT) 0.1 $7.5M 130k 58.08
TJX Companies (TJX) 0.1 $7.5M 95k 79.60
Pinduoduo Note 12/0 (Principal) 0.1 $7.5M 8.0M 0.94
Churchill Capital Corp Vii Com Cl A (CVII) 0.1 $7.5M 750k 9.97
AMN Healthcare Services (AMN) 0.1 $7.5M 73k 102.82
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.1 $7.4M 6.8M 1.10
Smucker J M Com New (SJM) 0.1 $7.4M 47k 158.46
Snap Cl A (SNAP) 0.1 $7.4M 827k 8.95
Charles Schwab Corporation (SCHW) 0.1 $7.4M 89k 83.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $7.4M 49k 151.65
Advance Auto Parts (AAP) 0.1 $7.3M 50k 147.03
Charter Communications Inc N Cl A (CHTR) 0.1 $7.3M 22k 339.10
Chegg Note 0.125% 3/1 (Principal) 0.1 $7.3M 7.9M 0.92
Cable One Note 3/1 (Principal) 0.0 $7.2M 9.1M 0.79
Lowe's Companies (LOW) 0.0 $7.2M 36k 199.24
Quanta Services Call Option (PWR) 0.0 $7.1M 50k 142.50
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.0 $7.1M 7.8M 0.91
Marvell Technology (MRVL) 0.0 $7.0M 190k 37.04
Lockheed Martin Corporation (LMT) 0.0 $7.0M 14k 486.49
Las Vegas Sands (LVS) 0.0 $6.9M 143k 48.07
United States Steel Corporation Put Option (X) 0.0 $6.8M 273k 25.05
ON Semiconductor (ON) 0.0 $6.8M 109k 62.37
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $6.7M 96k 70.50
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $6.7M 199k 33.71
Dow (DOW) 0.0 $6.6M 132k 50.39
Ingersoll Rand (IR) 0.0 $6.6M 127k 52.25
Coliseum Acquisition Corp Class A Ord Shs (MITA) 0.0 $6.6M 660k 10.05
Antero Res (AR) 0.0 $6.6M 213k 30.99
Suncor Energy (SU) 0.0 $6.6M 207k 31.71
Staar Surgical Com Par $0.01 (STAA) 0.0 $6.6M 135k 48.54
Tarsus Pharmaceuticals (TARS) 0.0 $6.5M 446k 14.66
Rogers Corporation (ROG) 0.0 $6.5M 55k 119.34
Schlumberger Com Stk (SLB) 0.0 $6.5M 121k 53.46
BP Sponsored Adr (BP) 0.0 $6.4M 185k 34.93
Esperion Therapeutics (ESPR) 0.0 $6.4M 1.0M 6.23
Chesapeake Energy Corp (CHK) 0.0 $6.3M 67k 94.37
Celldex Therapeutics Com New (CLDX) 0.0 $6.3M 142k 44.57
Thomson Reuters Corp. Com New 0.0 $6.3M 55k 114.07
BioMarin Pharmaceutical (BMRN) 0.0 $6.3M 61k 103.49
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $6.3M 4.7M 1.35
MercadoLibre (MELI) 0.0 $6.3M 7.4k 846.26
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $6.2M 545k 11.42
Ares Capital Corporation (ARCC) 0.0 $6.2M 337k 18.47
DaVita (DVA) 0.0 $6.2M 83k 74.67
Raytheon Technologies Corp (RTX) 0.0 $6.2M 61k 100.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $6.2M 26k 241.88
Marathon Petroleum Corp (MPC) 0.0 $6.2M 53k 116.39
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $6.1M 150k 40.90
Nexstar Media Group Common Stock (NXST) 0.0 $6.1M 19k 326.18
Omnicell Note 0.250% 9/1 (Principal) 0.0 $6.0M 6.9M 0.88
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $6.0M 5.0M 1.20
Nanostring Technologies (NSTGQ) 0.0 $5.9M 741k 7.97
Array Technologies Note 1.000%12/0 (Principal) 0.0 $5.8M 5.7M 1.02
Danimer Scientific Com Cl A (DNMR) 0.0 $5.7M 3.2M 1.79
Wayfair Note 1.000% 8/1 (Principal) 0.0 $5.7M 9.8M 0.58
Redfin Corp Note 10/1 (Principal) 0.0 $5.6M 9.4M 0.60
Enerplus Corp (ERF) 0.0 $5.6M 316k 17.61
Proshares Tr Shrt Hgh Yield (SJB) 0.0 $5.5M 291k 19.00
Astrazeneca Sponsored Adr (AZN) 0.0 $5.5M 81k 67.80
Archer Daniels Midland Company (ADM) 0.0 $5.5M 59k 92.85
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $5.5M 58k 94.64
Ferguson SHS (FERG) 0.0 $5.4M 43k 126.97
Imax Corp Note 0.500% 4/0 (Principal) 0.0 $5.4M 6.4M 0.85
Zto Express Cayman Sponsored Ads A Put Option (ZTO) 0.0 $5.4M 200k 26.87
Harley-Davidson (HOG) 0.0 $5.4M 129k 41.60
Trupanion Call Option (TRUP) 0.0 $5.3M 113k 47.53
Verve Therapeutics (VERV) 0.0 $5.3M 276k 19.35
Royal Caribbean Group Note 2.875%11/1 (Principal) 0.0 $5.3M 5.4M 0.98
Boston Scientific Corporation (BSX) 0.0 $5.3M 114k 46.27
Barrick Gold Corp (GOLD) 0.0 $5.2M 305k 17.18
Lennar Corp CL B (LEN.B) 0.0 $5.2M 70k 74.78
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $5.2M 570k 9.12
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $5.2M 6.0M 0.86
B&G Foods (BGS) 0.0 $5.1M 460k 11.15
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $5.1M 5.6M 0.91
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $5.0M 4.7M 1.08
Wayfair Cl A (W) 0.0 $5.0M 151k 32.89
Impinj (PI) 0.0 $4.9M 45k 109.18
Popular Com New (BPOP) 0.0 $4.9M 74k 66.32
One Gas (OGS) 0.0 $4.9M 65k 75.72
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $4.9M 309k 15.91
Microstrategy Note 2/1 (Principal) 0.0 $4.9M 13M 0.37
Dish Network Corporation Cl A 0.0 $4.9M 347k 14.04
Rollins (ROL) 0.0 $4.8M 133k 36.54
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $4.8M 4.9M 0.97
Uniqure Nv SHS (QURE) 0.0 $4.8M 210k 22.67
Microstrategy Note 0.750%12/1 (Principal) 0.0 $4.7M 10M 0.47
Liberty Media Corp Del Com C Braves Grp 0.0 $4.7M 146k 32.23
Etsy Note 0.250% 6/1 (Principal) 0.0 $4.7M 5.4M 0.86
Sabre Glbl Note 4.000% 4/1 (Principal) 0.0 $4.6M 4.3M 1.08
Dropbox Note 3/0 (Principal) 0.0 $4.6M 5.1M 0.90
Chefs Whse Note 1.875%12/0 (Principal) 0.0 $4.6M 4.5M 1.03
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $4.6M 5.1M 0.91
Cbre Group Cl A (CBRE) 0.0 $4.6M 59k 76.96
Encana Corporation (OVV) 0.0 $4.5M 90k 50.71
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $4.5M 218k 20.81
Twist Bioscience Corp (TWST) 0.0 $4.5M 188k 23.81
Brookdale Sr Living Note 2.000%10/1 (Principal) 0.0 $4.4M 6.0M 0.74
Progressive Corporation (PGR) 0.0 $4.4M 34k 129.71
Align Technology (ALGN) 0.0 $4.4M 21k 210.90
Expedia Group Com New (EXPE) 0.0 $4.3M 50k 87.60
Equitable Holdings (EQH) 0.0 $4.3M 149k 28.70
Bristol Myers Squibb (BMY) 0.0 $4.2M 59k 71.95
Affirm Hldgs Com Cl A (AFRM) 0.0 $4.2M 439k 9.67
International Paper Company (IP) 0.0 $4.2M 122k 34.63
Equity Residential Sh Ben Int (EQR) 0.0 $4.2M 71k 59.00
Hubspot (HUBS) 0.0 $4.1M 14k 289.13
Li Auto Sponsored Ads Put Option (LI) 0.0 $4.1M 200k 20.40
Caesars Entertainment (CZR) 0.0 $4.1M 98k 41.60
Nio Note 0.500% 2/0 (Principal) 0.0 $4.0M 5.3M 0.77
Celanese Corporation (CE) 0.0 $4.0M 39k 102.24
Allegion Ord Shs (ALLE) 0.0 $3.9M 38k 105.26
American Airls (AAL) 0.0 $3.9M 308k 12.72
Nogin 0.0 $3.9M 250k 15.40
Nutanix Cl A (NTNX) 0.0 $3.8M 147k 26.05
Metropcs Communications (TMUS) 0.0 $3.8M 27k 140.00
At&t (T) 0.0 $3.8M 206k 18.41
Lyft Cl A Com (LYFT) 0.0 $3.8M 343k 11.02
Servicenow (NOW) 0.0 $3.8M 9.7k 388.27
Evolus (EOLS) 0.0 $3.8M 500k 7.51
Infinera Corp Debt 3.750% 8/0 (Principal) 0.0 $3.7M 3.0M 1.25
Hecla Mining Company (HL) 0.0 $3.7M 673k 5.56
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $3.6M 24k 151.86
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $3.6M 3.0k 1185.00
Rapid7 Note 2.250% 5/0 (Principal) 0.0 $3.6M 3.7M 0.96
Mirati Therapeutics 0.0 $3.6M 79k 45.31
Battalion Oil Corp (BATL) 0.0 $3.6M 366k 9.71
Live Nation Entertainment (LYV) 0.0 $3.5M 50k 69.74
Akamai Technologies (AKAM) 0.0 $3.5M 41k 84.30
AutoZone (AZO) 0.0 $3.5M 1.4k 2466.18
Nevro (NVRO) 0.0 $3.4M 86k 39.60
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $3.4M 68k 50.13
Whirlpool Corporation (WHR) 0.0 $3.3M 24k 141.46
Altice Usa Cl A (ATUS) 0.0 $3.3M 727k 4.60
Box Cl A (BOX) 0.0 $3.3M 107k 31.13
Chipotle Mexican Grill (CMG) 0.0 $3.3M 2.4k 1387.49
Xenon Pharmaceuticals (XENE) 0.0 $3.3M 84k 39.43
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $3.3M 75k 44.00
Steel Dynamics (STLD) 0.0 $3.3M 33k 97.70
Rxo Common Stock (RXO) 0.0 $3.3M 189k 17.20
Bath &#38 Body Works In (BBWI) 0.0 $3.2M 77k 42.14
Southwestern Energy Company (SWN) 0.0 $3.2M 553k 5.85
Extra Space Storage (EXR) 0.0 $3.2M 22k 147.18
Mgp Ingredients Note 1.875%11/1 (Principal) 0.0 $3.2M 2.5M 1.27
Callaway Golf Company (MODG) 0.0 $3.1M 159k 19.75
Discover Financial Services (DFS) 0.0 $3.1M 32k 97.83
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $3.1M 37k 83.60
Mueller Industries (MLI) 0.0 $3.1M 52k 59.00
Invacare Corp Note 4.250% 3/1 (Principal) 0.0 $3.1M 6.6M 0.46
Norfolk Southern (NSC) 0.0 $3.1M 12k 246.42
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $3.0M 60k 50.96
Cloudflare Cl A Com (NET) 0.0 $3.0M 67k 45.21
Agilent Technologies Inc C ommon (A) 0.0 $3.0M 20k 149.65
Principal Financial (PFG) 0.0 $3.0M 36k 83.92
Ishares Tr Short Treas Bd (SHV) 0.0 $3.0M 27k 109.92
Workday Cl A (WDAY) 0.0 $3.0M 18k 167.33
Evolent Health Cl A (EVH) 0.0 $3.0M 106k 28.08
Zillow Group Cl C Cap Stk (Z) 0.0 $3.0M 93k 32.21
Inspirato Incorporated Com Cl A 0.0 $3.0M 2.5M 1.19
Ciena Corp Com New (CIEN) 0.0 $3.0M 58k 50.98
State Street Corporation (STT) 0.0 $3.0M 38k 77.57
Floor & Decor Hldgs Cl A (FND) 0.0 $3.0M 43k 69.63
Hanesbrands (HBI) 0.0 $3.0M 465k 6.36
Unity Software (U) 0.0 $2.9M 103k 28.59
Hologic (HOLX) 0.0 $2.9M 39k 74.81
Hannon Armstrong Sust Infr C Note 8/1 (Principal) 0.0 $2.9M 3.1M 0.96
ConAgra Foods (CAG) 0.0 $2.9M 75k 38.70
SLM Corporation (SLM) 0.0 $2.9M 175k 16.60
Deciphera Pharmaceuticals (DCPH) 0.0 $2.9M 175k 16.39
Ventas (VTR) 0.0 $2.9M 64k 45.05
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $2.8M 3.3M 0.85
Chubb (CB) 0.0 $2.8M 13k 220.60
Fortress Biotech 0.0 $2.8M 4.3M 0.66
Roblox Corp Cl A (RBLX) 0.0 $2.8M 98k 28.46
Nextera Energy Unit 09/01/2025 (NEE.PR) 0.0 $2.8M 55k 50.19
Global X Fds Global X Uranium (URA) 0.0 $2.8M 138k 20.08
Sea Sponsord Ads (SE) 0.0 $2.7M 53k 52.03
CF Industries Holdings (CF) 0.0 $2.7M 32k 85.20
Seagen 0.0 $2.7M 21k 128.51
Hartford Financial Services (HIG) 0.0 $2.7M 35k 75.83
Arista Networks (ANET) 0.0 $2.6M 22k 121.35
Pacira Pharmaceuticals (PCRX) 0.0 $2.6M 68k 38.61
H World Group Note 3.000% 5/0 (Principal) 0.0 $2.6M 2.1M 1.24
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $2.6M 111k 23.45
Par Technology Corp Note 1.500%10/1 (Principal) 0.0 $2.6M 3.6M 0.73
Maxar Technologies Call Option 0.0 $2.6M 50k 51.74
Ally Financial (ALLY) 0.0 $2.6M 105k 24.45
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $2.6M 150k 17.08
Zoetis Cl A (ZTS) 0.0 $2.5M 17k 146.55
Criteo S A Spons Ads Call Option (CRTO) 0.0 $2.5M 97k 26.06
Nike CL B (NKE) 0.0 $2.5M 22k 117.01
Simon Property (SPG) 0.0 $2.5M 21k 117.48
Equinix (EQIX) 0.0 $2.5M 3.8k 655.03
Live Oak Crestview Climate A Unit 99/99/9999 0.0 $2.5M 250k 9.92
Nio Spon Ads (NIO) 0.0 $2.5M 254k 9.75
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $2.5M 209k 11.87
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.5M 202k 12.24
Jaws Hurricane Acquisitn Cor Class A Com 0.0 $2.4M 245k 9.98
Editas Medicine (EDIT) 0.0 $2.4M 275k 8.87
Fubotv Note 3.250% 2/1 (Principal) 0.0 $2.4M 5.0M 0.48
Msci (MSCI) 0.0 $2.4M 5.2k 465.17
Pulmonx Corp (LUNG) 0.0 $2.4M 285k 8.43
Regal-beloit Corporation Put Option (RRX) 0.0 $2.4M 20k 119.98
Permian Basin Rty Tr Unit Ben Int Call Option (PBT) 0.0 $2.4M 95k 25.20
Q2 HLDGS Note 0.125%11/1 (Principal) 0.0 $2.4M 2.9M 0.82
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $2.4M 2.4M 0.99
Microvision Inc Del Com New (MVIS) 0.0 $2.4M 1.0M 2.35
Avery Dennison Corporation (AVY) 0.0 $2.3M 13k 181.00
Under Armour CL C (UA) 0.0 $2.3M 263k 8.92
News Corp CL B (NWS) 0.0 $2.3M 127k 18.44
IDEXX Laboratories (IDXX) 0.0 $2.3M 5.7k 407.96
Coca-cola Europacific Partne SHS (CCEP) 0.0 $2.3M 42k 55.32
Vici Pptys (VICI) 0.0 $2.3M 71k 32.40
Bandwidth Note 0.500% 4/0 (Principal) 0.0 $2.3M 3.6M 0.63
Mesa Labs Note 1.375% 8/1 (Principal) 0.0 $2.3M 2.5M 0.91
Forgerock Cl A 0.0 $2.3M 100k 22.77
Iqiyi Sponsored Ads (IQ) 0.0 $2.2M 424k 5.30
Madrigal Pharmaceuticals Put Option (MDGL) 0.0 $2.2M 7.7k 290.25
Verisk Analytics (VRSK) 0.0 $2.2M 13k 176.42
Cummins (CMI) 0.0 $2.2M 9.1k 242.29
Helmerich & Payne (HP) 0.0 $2.2M 44k 49.57
Sonos (SONO) 0.0 $2.2M 129k 16.90
Proshares Tr Sht 7-10 Yr Tr (TBX) 0.0 $2.2M 76k 28.65
Essent (ESNT) 0.0 $2.2M 56k 38.88
Ishares Tr National Mun Etf (MUB) 0.0 $2.1M 20k 105.52
Lucid Group (LCID) 0.0 $2.1M 308k 6.83
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $2.1M 28k 75.85
Agilon Health (AGL) 0.0 $2.1M 130k 16.14
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $2.1M 33k 63.91
Beyond Meat (BYND) 0.0 $2.1M 171k 12.31
Guess Note 2.000% 4/1 (Principal) 0.0 $2.1M 2.0M 1.05
Mp Materials Corp Com Cl A (MP) 0.0 $2.1M 86k 24.28
Dynatrace Com New (DT) 0.0 $2.1M 54k 38.30
ResMed (RMD) 0.0 $2.1M 10k 208.13
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $2.1M 115k 18.14
Ericsson Adr B Sek 10 (ERIC) 0.0 $2.1M 352k 5.84
Henry Schein (HSIC) 0.0 $2.0M 26k 79.87
Carnival Corp Common Stock Call Option (CCL) 0.0 $2.0M 252k 8.06
Consolidated Edison (ED) 0.0 $2.0M 21k 95.31
Autodesk (ADSK) 0.0 $2.0M 11k 186.87
Costco Wholesale Corporation (COST) 0.0 $2.0M 4.4k 456.50
Broadridge Financial Solutions (BR) 0.0 $2.0M 15k 134.13
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.0M 30k 65.64
Williams Companies (WMB) 0.0 $2.0M 61k 32.92
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $2.0M 118k 16.84
Mongodb Cl A (MDB) 0.0 $2.0M 10k 196.84
Freeport-mcmoran CL B (FCX) 0.0 $2.0M 52k 38.00
Digital Realty Trust (DLR) 0.0 $2.0M 20k 100.27
American Elec Pwr Unit 08/15/2023 0.0 $2.0M 38k 51.58
Marinus Pharmaceuticals Com New (MRNS) 0.0 $2.0M 495k 3.98
Sage Therapeutics (SAGE) 0.0 $2.0M 52k 38.14
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $2.0M 9.7k 202.94
Organon & Co Common Stock (OGN) 0.0 $2.0M 70k 27.93
Paychex (PAYX) 0.0 $1.9M 17k 115.56
Sempra Energy (SRE) 0.0 $1.9M 13k 154.54
First Republic Bank/san F (FRCB) 0.0 $1.9M 16k 121.89
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $1.9M 2.9M 0.67
TransDigm Group Incorporated (TDG) 0.0 $1.9M 3.0k 629.72
Ford Motor Company (F) 0.0 $1.9M 164k 11.63
Akero Therapeutics (AKRO) 0.0 $1.9M 35k 54.80
Rh (RH) 0.0 $1.9M 7.1k 267.19
Peloton Interactive Note 2/1 (Principal) 0.0 $1.9M 2.6M 0.71
Oneok (OKE) 0.0 $1.9M 29k 65.70
Royalty Pharma Shs Class A (RPRX) 0.0 $1.9M 47k 39.52
Pathfinder Acquisition Corp Cl A 0.0 $1.9M 185k 10.07
Travelers Companies (TRV) 0.0 $1.9M 9.9k 187.49
Veeco Instruments (VECO) 0.0 $1.9M 100k 18.58
Teleflex Incorporated (TFX) 0.0 $1.8M 7.4k 249.63
Fisker Cl A Com Stk (FSRN) 0.0 $1.8M 252k 7.27
Haemonetics Corp Mass Note 3/0 (Principal) 0.0 $1.8M 2.2M 0.83
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.8M 20k 88.73
Varex Imaging Corp Note 4.000% 6/0 (Principal) 0.0 $1.8M 1.5M 1.17
Redfin Corp Note 0.500% 4/0 (Principal) 0.0 $1.8M 3.8M 0.47
Becton, Dickinson and (BDX) 0.0 $1.8M 7.0k 254.30
FedEx Corporation (FDX) 0.0 $1.8M 10k 173.20
Proshares Tr Bitcoin Strate (BITO) 0.0 $1.8M 169k 10.43
Varonis Sys Note 1.250% 8/1 (Principal) 0.0 $1.8M 1.7M 1.05
General Motors Company (GM) 0.0 $1.7M 52k 33.64
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.7M 13k 135.24
Neurocrine Biosciences (NBIX) 0.0 $1.7M 15k 119.44
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $1.7M 2.1M 0.83
Owens Corning (OC) 0.0 $1.7M 20k 85.30
Cable One Note 1.125% 3/1 (Principal) 0.0 $1.7M 2.3M 0.74
Intuit (INTU) 0.0 $1.7M 4.4k 389.22
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $1.7M 69k 24.65
Alpha Metallurgical Resources (AMR) 0.0 $1.7M 12k 146.39
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $1.7M 19k 90.00
Forum Merger Iv Corp Unit 03/15/2028 0.0 $1.7M 168k 10.03
Perimeter Solutions Sa Common Stock (PRM) 0.0 $1.7M 184k 9.14
Ametek (AME) 0.0 $1.7M 12k 139.72
Chefs Whse Put Option (CHEF) 0.0 $1.7M 50k 33.28
Wheels Up Experience Com Cl A 0.0 $1.7M 1.6M 1.03
Odyssey Marine Expl Com New (OMEX) 0.0 $1.7M 426k 3.88
Meiragtx Holdings (MGTX) 0.0 $1.6M 252k 6.52
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.6M 14k 113.96
Fubotv (FUBO) 0.0 $1.6M 938k 1.74
Pinduoduo Sponsored Ads Put Option (PDD) 0.0 $1.6M 20k 81.55
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.6M 70k 23.20
GSK Sponsored Adr (GSK) 0.0 $1.6M 46k 35.14
Tripadvisor Note 0.250% 4/0 (Principal) 0.0 $1.6M 2.0M 0.80
Nu Skin Enterprises Cl A (NUS) 0.0 $1.6M 38k 42.16
Amyris Note 1.500%11/1 (Principal) 0.0 $1.6M 4.8M 0.33
New Jersey Resources Corporation (NJR) 0.0 $1.6M 32k 49.62
Adtran Holdings (ADTN) 0.0 $1.6M 83k 18.79
Realty Income (O) 0.0 $1.6M 25k 63.43
McDonald's Corporation (MCD) 0.0 $1.6M 5.9k 263.53
Ferroglobe SHS Put Option (GSM) 0.0 $1.5M 400k 3.85
CVS Caremark Corporation (CVS) 0.0 $1.5M 17k 93.19
Airbnb Note 3/1 (Principal) 0.0 $1.5M 1.8M 0.83
General Mills (GIS) 0.0 $1.5M 18k 83.85
Omni (OMC) 0.0 $1.5M 19k 81.57
Joyy Ads Repstg Com A (YY) 0.0 $1.5M 48k 31.59
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.5M 14k 104.24
Ameriprise Financial (AMP) 0.0 $1.5M 4.7k 311.37
Bioventus Com Cl A (BVS) 0.0 $1.5M 563k 2.61
Nucor Corporation (NUE) 0.0 $1.5M 11k 131.81
Pliant Therapeutics (PLRX) 0.0 $1.4M 75k 19.33
H.B. Fuller Company (FUL) 0.0 $1.4M 20k 71.62
Amc Entmt Hldgs Cl A Com 0.0 $1.4M 350k 4.07
O'reilly Automotive (ORLY) 0.0 $1.4M 1.7k 844.03
Chegg (CHGG) 0.0 $1.4M 55k 25.27
W&T Offshore Put Option (WTI) 0.0 $1.4M 250k 5.58
Novavax Com New (NVAX) 0.0 $1.4M 134k 10.28
FactSet Research Systems (FDS) 0.0 $1.4M 3.4k 401.21
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $1.4M 252k 5.43
Hippo Hldgs Com New Call Option (HIPO) 0.0 $1.4M 100k 13.60
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $1.4M 29k 46.25
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $1.4M 15k 89.26
Vmware Cl A Com 0.0 $1.4M 11k 122.76
Kimbell Rty Partners Unit (KRP) 0.0 $1.3M 80k 16.70
First Solar (FSLR) 0.0 $1.3M 8.9k 149.79
Beyond Meat Note 3/1 (Principal) 0.0 $1.3M 5.0M 0.27
Iqvia Holdings (IQV) 0.0 $1.3M 6.5k 204.89
BlackRock (BLK) 0.0 $1.3M 1.8k 708.63
Navitas Semiconductor Corp-a (NVTS) 0.0 $1.3M 364k 3.51
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.3M 15k 82.48
Select Sector Spdr Tr Technology (XLK) 0.0 $1.3M 10k 124.44
Prologis (PLD) 0.0 $1.3M 11k 112.73
Nextera Energy (NEE) 0.0 $1.3M 15k 83.60
W.R. Berkley Corporation (WRB) 0.0 $1.3M 17k 72.57
Luminar Technologies Com Cl A (LAZR) 0.0 $1.2M 250k 4.95
Roper Industries (ROP) 0.0 $1.2M 2.8k 432.09
Lincoln Electric Holdings (LECO) 0.0 $1.2M 8.4k 144.49
Dominion Resources (D) 0.0 $1.2M 20k 61.32
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.0 $1.2M 1.1M 1.08
Franklin Resources (BEN) 0.0 $1.2M 45k 26.38
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $1.2M 1.3M 0.88
Bed Bath & Beyond 0.0 $1.2M 471k 2.51
Everest Re Group (EG) 0.0 $1.2M 3.5k 331.27
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $1.2M 1.2M 0.95
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $1.2M 51k 22.68
NWTN *w Exp 12/31/202 (NWTNW) 0.0 $1.2M 4.0M 0.29
Loews Corporation (L) 0.0 $1.1M 20k 58.33
Porch Group (PRCH) 0.0 $1.1M 609k 1.88
Lpl Financial Holdings (LPLA) 0.0 $1.1M 5.3k 216.17
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $1.1M 1.4M 0.82
Essex Property Trust (ESS) 0.0 $1.1M 5.4k 211.92
C H Robinson Worldwide Com New (CHRW) 0.0 $1.1M 12k 91.56
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.1M 15k 74.55
Innoviva Note 2.500% 8/1 (Principal) 0.0 $1.1M 1.1M 1.03
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $1.1M 979k 1.14
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $1.1M 25k 44.98
Digi International (DGII) 0.0 $1.1M 30k 36.55
Crown Castle Intl (CCI) 0.0 $1.1M 8.2k 135.64
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $1.1M 52k 21.29
Fiserv (FI) 0.0 $1.1M 11k 101.07
Textron (TXT) 0.0 $1.1M 16k 70.80
Tencent Music Entmt Group Spon Ads (TME) 0.0 $1.1M 133k 8.28
Ecolab (ECL) 0.0 $1.1M 7.5k 145.56
Protagonist Therapeutics (PTGX) 0.0 $1.1M 100k 10.91
TechTarget (TTGT) 0.0 $1.1M 25k 44.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.1M 5.1k 214.24
Smartsheet Com Cl A (SMAR) 0.0 $1.1M 28k 39.36
AES Corporation (AES) 0.0 $1.1M 38k 28.76
Stantec (STN) 0.0 $1.1M 23k 47.94
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $1.1M 15k 72.94
Spectrum Brands Holding (SPB) 0.0 $1.1M 18k 60.92
General Electric Common Stock 0.0 $1.1M 13k 83.79
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $1.1M 72k 14.78
CalAmp 0.0 $1.1M 235k 4.48
Black Stone Minerals Com Unit (BSM) 0.0 $1.1M 62k 16.87
Dover Corporation (DOV) 0.0 $1.0M 7.7k 135.41
Walgreen Boots Alliance (WBA) 0.0 $1.0M 28k 37.36
Site Centers Corp (SITC) 0.0 $1.0M 76k 13.66
Peabody Energy (BTU) 0.0 $1.0M 39k 26.42
Teradyne (TER) 0.0 $1.0M 12k 87.35
Royal Caribbean Cruises (RCL) 0.0 $1.0M 21k 49.43
Boston Properties (BXP) 0.0 $1.0M 15k 67.58
NVR (NVR) 0.0 $1.0M 223.00 4612.58
Lennar Corp Cl A (LEN) 0.0 $1.0M 11k 90.50
Orthofix Medical (OFIX) 0.0 $1.0M 50k 20.53
Extreme Networks (EXTR) 0.0 $1.0M 55k 18.31
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.0M 24k 42.69
Alkermes SHS (ALKS) 0.0 $1.0M 39k 26.13
Anthem (ELV) 0.0 $1.0M 2.0k 512.97
Equitrans Midstream Corp (ETRN) 0.0 $1.0M 150k 6.70
MasTec (MTZ) 0.0 $994k 12k 85.33
Viewray (VRAYQ) 0.0 $987k 220k 4.48
Denbury 0.0 $984k 11k 87.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $984k 3.2k 308.90
Newell Rubbermaid (NWL) 0.0 $981k 75k 13.08
Black Hills Corporation (BKH) 0.0 $981k 14k 70.34
Datadog Cl A Com (DDOG) 0.0 $979k 13k 73.50
Carvana Cl A (CVNA) 0.0 $973k 205k 4.74
Mettler-Toledo International (MTD) 0.0 $961k 665.00 1445.45
Pool Corporation (POOL) 0.0 $960k 3.2k 302.33
Ringcentral Note 3/0 (Principal) 0.0 $950k 1.1M 0.86
Malibu Boats Com Cl A (MBUU) 0.0 $949k 18k 53.30
Rapid7 (RPD) 0.0 $947k 28k 33.98
American Express Company (AXP) 0.0 $940k 6.4k 147.75
American Intl Group Com New (AIG) 0.0 $939k 15k 63.24
Marathon Digital Holdings In Note 1.000%12/0 (Principal) 0.0 $932k 4.0M 0.23
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $930k 11k 84.19
Nasdaq Omx (NDAQ) 0.0 $920k 15k 61.35
Jack Henry & Associates (JKHY) 0.0 $914k 5.2k 175.56
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $907k 5.7k 158.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $905k 2.7k 331.39
Golar Lng SHS (GLNG) 0.0 $887k 39k 22.79
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $878k 27k 32.50
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $876k 936k 0.94
Adapthealth Corp Common Stock (AHCO) 0.0 $874k 46k 19.22
Boeing Company (BA) 0.0 $872k 4.6k 190.49
United Parcel Service CL B (UPS) 0.0 $862k 5.0k 173.84
Welltower Inc Com reit (WELL) 0.0 $859k 13k 65.55
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $857k 19k 45.15
Rice Acquisition Corp Ii Shs Cl A 0.0 $855k 84k 10.17
Hookipa Pharma Inc equity (HOOK) 0.0 $849k 1.0M 0.81
Illinois Tool Works (ITW) 0.0 $848k 3.9k 220.30
General Dynamics Corporation (GD) 0.0 $842k 3.4k 248.11
Robinhood Mkts Com Cl A (HOOD) 0.0 $834k 102k 8.14
Edap Tms S A Sponsored Adr (EDAP) 0.0 $832k 78k 10.66
PGT 0.0 $830k 46k 17.96
Huntington Bancshares Incorporated (HBAN) 0.0 $828k 59k 14.10
Kinross Gold Corp (KGC) 0.0 $818k 200k 4.09
Qorvo (QRVO) 0.0 $810k 8.9k 90.64
Quest Diagnostics Incorporated (DGX) 0.0 $809k 5.2k 156.44
Callon Petroleum (CPE) 0.0 $809k 22k 37.09
Amdocs SHS (DOX) 0.0 $800k 8.8k 90.90
Ftai Aviation SHS (FTAI) 0.0 $786k 46k 17.12
Mister Car Wash (MCW) 0.0 $785k 85k 9.23
Crispr Therapeutics Namen Akt (CRSP) 0.0 $783k 19k 40.65
Jones Lang LaSalle Incorporated (JLL) 0.0 $781k 4.9k 159.37
Parker-Hannifin Corporation (PH) 0.0 $765k 2.6k 291.00
Bilibili Note 0.500%12/0 (Principal) 0.0 $756k 1.0M 0.74
Ishares Tr Expanded Tech (IGV) 0.0 $754k 2.9k 255.86
Ryman Hospitality Pptys (RHP) 0.0 $753k 9.2k 81.78
Veradigm Note 0.875% 1/0 (Principal) 0.0 $743k 520k 1.43
Verint Systems Note 0.250% 4/1 (Principal) 0.0 $740k 849k 0.87
Onemain Holdings (OMF) 0.0 $738k 22k 33.31
Community Bank System (CBU) 0.0 $737k 12k 62.95
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $735k 7.6k 96.98
WPP Adr (WPP) 0.0 $730k 15k 49.16
Blueprint Medicines (BPMC) 0.0 $726k 17k 43.81
Host Hotels & Resorts (HST) 0.0 $720k 45k 16.05
Novo-nordisk A S Adr (NVO) 0.0 $714k 5.3k 135.34
Etsy Note 0.125%10/0 (Principal) 0.0 $712k 470k 1.51
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $710k 68k 10.50
Cloudflare Note 8/1 (Principal) 0.0 $708k 873k 0.81
Netflix (NFLX) 0.0 $706k 2.4k 294.88
Amphenol Corp Cl A (APH) 0.0 $703k 9.2k 76.14
Cvr Partners (UAN) 0.0 $698k 6.9k 100.58
Dynavax Technologies Corp Com New (DVAX) 0.0 $695k 65k 10.64
Darden Restaurants (DRI) 0.0 $692k 5.0k 138.33
Itt (ITT) 0.0 $687k 8.5k 81.10
Xencor (XNCR) 0.0 $682k 26k 26.04
Indie Semiconductor Class A Com (INDI) 0.0 $682k 117k 5.83
Vanguard Index Fds Growth Etf (VUG) 0.0 $679k 3.2k 213.11
Lennox International (LII) 0.0 $673k 2.8k 239.23
Progress Software Corp Note 1.000% 4/1 (Principal) 0.0 $668k 654k 1.02
Polaris Industries (PII) 0.0 $667k 6.6k 101.00
Cigna Corp (CI) 0.0 $663k 2.0k 331.34
Verastem 0.0 $662k 1.6M 0.40
Allstate Corporation (ALL) 0.0 $661k 4.9k 135.60
Bank of New York Mellon Corporation (BK) 0.0 $653k 14k 45.52
Shell Spon Ads (SHEL) 0.0 $650k 11k 56.95
Valero Energy Corporation (VLO) 0.0 $647k 5.1k 126.86
Coinbase Global Com Cl A (COIN) 0.0 $646k 18k 35.39
Fibrogen Call Option (FGEN) 0.0 $641k 40k 16.02
Coca-Cola Company (KO) 0.0 $639k 10k 63.61
Hormel Foods Corporation (HRL) 0.0 $635k 14k 45.55
Diamondback Energy (FANG) 0.0 $635k 4.6k 136.78
Allison Transmission Hldngs I (ALSN) 0.0 $635k 15k 41.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $633k 1.4k 469.07
Burlington Stores (BURL) 0.0 $633k 3.1k 202.76
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $631k 3.1k 200.54
Hewlett Packard Enterprise (HPE) 0.0 $626k 39k 15.96
Sea Note 0.250% 9/1 (Principal) 0.0 $625k 845k 0.74
Solaredge Technologies Note 9/1 (Principal) 0.0 $622k 500k 1.24
Teck Resources CL B (TECK) 0.0 $620k 16k 37.82
Albemarle Corporation (ALB) 0.0 $619k 2.9k 216.86
Hannon Armstrong (HASI) 0.0 $617k 21k 28.98
Sealed Air (SEE) 0.0 $616k 12k 49.88
Us Foods Hldg Corp call (USFD) 0.0 $612k 18k 34.02
Ionq Inc Pipe (IONQ) 0.0 $604k 175k 3.45
Clorox Company (CLX) 0.0 $596k 4.3k 140.33
Carrier Global Corporation (CARR) 0.0 $596k 15k 41.25
Bio-techne Corporation (TECH) 0.0 $596k 7.2k 82.88
Marriott Intl Cl A (MAR) 0.0 $591k 4.0k 148.89
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $582k 11k 52.41
Medical Properties Trust (MPW) 0.0 $582k 52k 11.14
Purecycle Technologies *w Exp 03/17/202 (PCTTW) 0.0 $576k 200k 2.88
East West Ban (EWBC) 0.0 $575k 8.7k 65.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $570k 7.5k 75.54
Vail Resorts (MTN) 0.0 $565k 2.4k 238.35
Hldgs (UAL) 0.0 $564k 15k 37.70
SVB Financial (SIVBQ) 0.0 $563k 2.4k 230.14
Azek Cl A (AZEK) 0.0 $561k 28k 20.32
UMB Financial Corporation (UMBF) 0.0 $560k 6.7k 83.52
Iclick Interactive Asia Grou Spon Ads New (ICLK) 0.0 $556k 145k 3.85
Origin Materials *w Exp 06/25/202 (ORGNW) 0.0 $548k 630k 0.87
Asml Holding N V N Y Registry Shs (ASML) 0.0 $546k 1.0k 546.40
Marathon Digital Holdings In (MARA) 0.0 $545k 159k 3.42
Ishares Msci Agriculture (VEGI) 0.0 $540k 13k 42.85
Immunic (IMUX) 0.0 $539k 385k 1.40
Cerevel Therapeutics Hldng I (CERE) 0.0 $537k 17k 31.54
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $537k 8.9k 60.32
Fortinet (FTNT) 0.0 $535k 11k 48.89
Riot Blockchain (RIOT) 0.0 $534k 158k 3.39
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $533k 573k 0.93
Fastly Cl A (FSLY) 0.0 $526k 64k 8.19
Nutanix Note 0.250%10/0 (Principal) 0.0 $526k 613k 0.86
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $517k 534k 0.97
Phillips Edison & Co Common Stock (PECO) 0.0 $516k 16k 31.84
Sentinelone Cl A (S) 0.0 $513k 35k 14.59
Coupa Software Note 0.375% 6/1 (Principal) 0.0 $512k 529k 0.97
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $510k 6.8k 75.28
Constellation Brands Cl A (STZ) 0.0 $509k 2.2k 231.75
LivePerson (LPSN) 0.0 $509k 50k 10.14
Five9 Note 0.500% 6/0 (Principal) 0.0 $504k 546k 0.92
Revolve Group Cl A (RVLV) 0.0 $503k 23k 22.26
Farfetch Ord Sh Cl A (FTCHF) 0.0 $503k 106k 4.73
American Tower Reit (AMT) 0.0 $500k 2.4k 211.86
Workiva Note 1.125% 8/1 (Principal) 0.0 $498k 400k 1.25
Autoliv (ALV) 0.0 $498k 6.5k 76.58
Lumen Technologies (LUMN) 0.0 $497k 95k 5.22
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $495k 4.0k 125.11
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $493k 16k 30.53
Braze Com Cl A (BRZE) 0.0 $491k 18k 27.28
PNM Resources (PNM) 0.0 $488k 10k 48.79
Globus Med Cl A (GMED) 0.0 $484k 6.5k 74.27
Southwest Airlines (LUV) 0.0 $483k 14k 33.67
BorgWarner (BWA) 0.0 $482k 12k 40.25
Fastenal Company (FAST) 0.0 $481k 10k 47.32
Wright Express (WEX) 0.0 $475k 2.9k 163.65
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $474k 8.7k 54.49
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $474k 178k 2.67
CNA Financial Corporation (CNA) 0.0 $471k 11k 42.28
Constellation Energy (CEG) 0.0 $468k 5.4k 86.21
Bankunited (BKU) 0.0 $468k 14k 33.97
Guidewire Software (GWRE) 0.0 $466k 7.5k 62.56
Martin Marietta Materials (MLM) 0.0 $465k 1.4k 337.97
Infinera Corp Note 2.125% 9/0 (Principal) 0.0 $464k 475k 0.98
Tg Therapeutics Call Option (TGTX) 0.0 $461k 39k 11.83
Vanguard World Fds Health Car Etf (VHT) 0.0 $460k 1.9k 248.05
Accenture Plc Ireland Shs Class A (ACN) 0.0 $459k 1.7k 266.84
Louisiana-Pacific Corporation (LPX) 0.0 $457k 7.7k 59.20
Twilio Cl A (TWLO) 0.0 $455k 9.3k 48.96
Atlassian Corporation Cl A (TEAM) 0.0 $449k 3.5k 128.68
Melco Resorts And Entmnt Adr (MLCO) 0.0 $446k 39k 11.50
Ormat Technologies (ORA) 0.0 $444k 5.1k 86.48
Pangaea Logistics Solution L SHS (PANL) 0.0 $442k 86k 5.15
Cnh Indl N V SHS (CNHI) 0.0 $442k 28k 16.06
Silicon Laboratories (SLAB) 0.0 $441k 3.3k 135.67
Lumos Pharma (LUMO) 0.0 $436k 121k 3.61
Watts Water Technologies Cl A (WTS) 0.0 $435k 3.0k 146.23
Lightspeed Commerce Sub Vtg Shs Call Option (LSPD) 0.0 $435k 30k 14.30
News Corp Cl A (NWSA) 0.0 $433k 24k 18.20
Shift Technologies Cl A 0.0 $431k 2.9M 0.15
Old Dominion Freight Line (ODFL) 0.0 $431k 1.5k 283.78
Agnc Invt Corp Com reit (AGNC) 0.0 $429k 41k 10.35
Vulcan Materials Company (VMC) 0.0 $428k 2.4k 175.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $424k 3.9k 108.21
Petiq Note 4.000% 6/0 (Principal) 0.0 $419k 502k 0.84
United Rentals (URI) 0.0 $419k 1.2k 355.42
Jefferies Finl Group (JEF) 0.0 $417k 12k 34.28
Penn National Gaming (PENN) 0.0 $415k 14k 29.70
Barings Global Short Duration Com cef (BGH) 0.0 $412k 33k 12.68
Aehr Test Systems (AEHR) 0.0 $410k 20k 20.10
Elastic N V Ord Shs (ESTC) 0.0 $405k 7.9k 51.50
Brixmor Prty (BRX) 0.0 $402k 18k 22.67
Brighthouse Finl (BHF) 0.0 $401k 7.8k 51.27
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $401k 55k 7.29
Regeneron Pharmaceuticals (REGN) 0.0 $395k 548.00 721.49
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $395k 15k 25.71
Pinterest Cl A (PINS) 0.0 $395k 16k 24.28
Bill Com Holdings Ord (BILL) 0.0 $391k 3.6k 108.96
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $390k 675k 0.58
Kinder Morgan (KMI) 0.0 $389k 22k 18.08
Omega Therapeutics Common Stock (OMGA) 0.0 $387k 68k 5.71
NetApp (NTAP) 0.0 $387k 6.4k 60.06
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $384k 6.0k 64.34
Kingsoft Cloud Hldgs Ads Call Option (KC) 0.0 $383k 100k 3.83
Healthcare Rlty Tr Cl A Com (HR) 0.0 $382k 20k 19.27
SYSCO Corporation (SYY) 0.0 $374k 4.9k 76.45
FleetCor Technologies 0.0 $374k 2.0k 183.68
Park Hotels & Resorts Inc-wi (PK) 0.0 $373k 32k 11.79
Bofi Holding (AX) 0.0 $372k 9.7k 38.22
Toll Brothers (TOL) 0.0 $371k 7.4k 49.92
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $370k 350k 1.06
Cincor Pharma Call Option 0.0 $369k 30k 12.29
3-d Sys Corp Del Com New (DDD) 0.0 $366k 50k 7.40
Addus Homecare Corp (ADUS) 0.0 $362k 3.6k 99.49
4068594 Enphase Energy (ENPH) 0.0 $360k 1.4k 264.96
Spotify Technology S A SHS (SPOT) 0.0 $354k 4.5k 78.95
Pebblebrook Hotel Trust (PEB) 0.0 $354k 26k 13.39
Copart (CPRT) 0.0 $351k 5.8k 60.89
Livongo Health Note 0.875% 6/0 (Principal) 0.0 $351k 400k 0.88
Toast Cl A (TOST) 0.0 $350k 19k 18.03
Power Integrations (POWI) 0.0 $348k 4.9k 71.72
Plug Power Com New (PLUG) 0.0 $346k 28k 12.37
Boyd Gaming Corporation (BYD) 0.0 $345k 6.3k 54.53
Vanguard Index Fds Large Cap Etf (VV) 0.0 $344k 2.0k 174.21
Presto Automation (PRST) 0.0 $344k 150k 2.29
Sofi Technologies (SOFI) 0.0 $343k 75k 4.61
Sunstone Hotel Investors (SHO) 0.0 $341k 35k 9.66
Expedia Group Note 2/1 (Principal) 0.0 $337k 385k 0.88
1life Healthcare 0.0 $336k 20k 16.71
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $332k 8.7k 38.07
D.R. Horton (DHI) 0.0 $331k 3.7k 89.14
Kite Rlty Group Tr Com New (KRG) 0.0 $330k 16k 21.05
Arbor Realty Trust Call Option (ABR) 0.0 $330k 25k 13.19
Ishares Tr Global Energ Etf (IXC) 0.0 $326k 8.4k 38.99
Iac Com New (IAC) 0.0 $325k 7.3k 44.40
Zerofox Hldgs *w Exp 08/03/202 (ZFOXW) 0.0 $324k 2.1M 0.15
Liquidia Corporation Com New (LQDA) 0.0 $323k 51k 6.37
Gaming & Leisure Pptys (GLPI) 0.0 $323k 6.2k 52.09
Ranger Oil Corporation Class A Com 0.0 $323k 8.0k 40.43
Air Products & Chemicals (APD) 0.0 $323k 1.0k 308.26
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $321k 4.8k 67.45
Post Holdings Inc Common (POST) 0.0 $319k 3.5k 90.26
Oncology Institu (TOI) 0.0 $318k 193k 1.65
Procore Technologies (PCOR) 0.0 $317k 6.7k 47.18
IPG Photonics Corporation (IPGP) 0.0 $311k 3.3k 94.67
Globant S A (GLOB) 0.0 $311k 1.9k 168.16
Liberty Global SHS CL C 0.0 $311k 16k 19.43
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $308k 5.6k 55.44
Rent The Runway Com Cl A Call Option (RENT) 0.0 $305k 100k 3.05
Sportsmans Whse Hldgs (SPWH) 0.0 $301k 32k 9.41
Freshworks Class A Com (FRSH) 0.0 $296k 20k 14.71
Southern Company (SO) 0.0 $295k 4.1k 71.41
Upstart Hldgs (UPST) 0.0 $292k 22k 13.22
First Majestic Silver Corp (AG) 0.0 $292k 35k 8.34
Polestar Automotive Hldg Uk Ads C-1 (PSNYW) 0.0 $292k 260k 1.12
Siteone Landscape Supply (SITE) 0.0 $291k 2.5k 117.32
Sba Communications Corp Cl A (SBAC) 0.0 $289k 1.0k 280.31
Nrg Energy Com New (NRG) 0.0 $288k 9.0k 31.82
Altair Engr Com Cl A (ALTR) 0.0 $287k 6.3k 45.47
Xenia Hotels & Resorts (XHR) 0.0 $285k 22k 13.18
Accolade (ACCD) 0.0 $277k 36k 7.79
Qualys (QLYS) 0.0 $274k 2.4k 112.23
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $274k 300k 0.91
Broadstone Net Lease (BNL) 0.0 $273k 17k 16.21
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $272k 3.2k 84.76
Procter & Gamble Company (PG) 0.0 $270k 1.8k 151.56
MGM Resorts International. (MGM) 0.0 $269k 8.0k 33.53
Agree Realty Corporation (ADC) 0.0 $266k 3.8k 70.93
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $262k 1.9k 138.69
Hf Sinclair Corp Put Option (DINO) 0.0 $260k 5.0k 51.89
Pinnacle Financial Partners (PNFP) 0.0 $259k 3.5k 73.40
EastGroup Properties (EGP) 0.0 $256k 1.7k 148.06
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $256k 9.1k 28.23
Marqeta Class A Com (MQ) 0.0 $253k 41k 6.11
Hyperfine Com Cl A (HYPR) 0.0 $252k 300k 0.84
Insight Enterprises (NSIT) 0.0 $252k 2.5k 100.27
Eaton Corp SHS (ETN) 0.0 $251k 1.6k 156.95
2u (TWOU) 0.0 $251k 40k 6.27
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $251k 5.6k 44.97
Bj's Wholesale Club Holdings (BJ) 0.0 $249k 3.8k 66.16
Zions Bancorporation (ZION) 0.0 $248k 5.0k 49.16
Targa Res Corp (TRGP) 0.0 $244k 3.3k 73.50
Comscore 0.0 $244k 210k 1.16
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $243k 3.7k 65.86
Equifax (EFX) 0.0 $243k 1.2k 194.36
Nice Note 9/1 (Principal) 0.0 $242k 258k 0.94
Intercontinental Exchange (ICE) 0.0 $241k 2.3k 102.59
Constellium Se Cl A Shs (CSTM) 0.0 $240k 20k 11.83
Smart Global Hldgs SHS (SGH) 0.0 $240k 16k 14.88
Academy Sports & Outdoor (ASO) 0.0 $238k 4.5k 52.54
Shopify Note 0.125%11/0 (Principal) 0.0 $235k 275k 0.85
Health Catalyst Note 2.500% 4/1 (Principal) 0.0 $233k 266k 0.88
Pure Storage Cl A (PSTG) 0.0 $233k 8.7k 26.76
Cabaletta Bio (CABA) 0.0 $231k 25k 9.25
Lamar Advertising Cl A (LAMR) 0.0 $231k 2.4k 94.40
Embecta Corp Common Stock (EMBC) 0.0 $230k 9.1k 25.29
Casey's General Stores (CASY) 0.0 $230k 1.0k 224.35
Global Ship Lease Com Cl A (GSL) 0.0 $230k 14k 16.65
Owl Rock Capital Corporation (OBDC) 0.0 $229k 20k 11.55
Hilltop Holdings (HTH) 0.0 $229k 7.6k 30.01
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $228k 2.2k 105.33
Hilton Worldwide Holdings (HLT) 0.0 $227k 1.8k 126.36
Wisdomtree Tr Glb High Div Fd (DEW) 0.0 $225k 4.8k 46.80
National Vision Hldgs (EYE) 0.0 $223k 5.7k 38.76
Yeti Hldgs (YETI) 0.0 $222k 5.4k 41.31
KB Home (KBH) 0.0 $221k 7.0k 31.85
Kroger (KR) 0.0 $219k 4.9k 44.58
Verisign (VRSN) 0.0 $218k 1.1k 205.44
Gossamer Bio (GOSS) 0.0 $217k 100k 2.17
Nova Note 10/1 (Principal) 0.0 $216k 178k 1.21
Comfort Systems USA (FIX) 0.0 $215k 1.9k 115.08
Reinsurance Grp Of America I Com New (RGA) 0.0 $211k 1.5k 142.09
Churchill Downs (CHDN) 0.0 $210k 994.00 211.43
Broadcom (AVGO) 0.0 $209k 374.00 559.13
Kirby Corporation (KEX) 0.0 $208k 3.2k 64.35
Scotts Miracle-gro Cl A (SMG) 0.0 $208k 4.3k 48.59
Okta Cl A (OKTA) 0.0 $208k 3.0k 68.33
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $207k 3.0k 69.96
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $206k 9.5k 21.75
Acadia Healthcare (ACHC) 0.0 $206k 2.5k 82.32
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $205k 1.1k 184.23
Affirm Hldgs Note 11/1 (Principal) 0.0 $205k 368k 0.56
Ishares Tr Tips Bd Etf (TIP) 0.0 $203k 1.9k 106.44
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $202k 5.0k 40.89
Samsara Com Cl A (IOT) 0.0 $198k 16k 12.43
Coherus Biosciences (CHRS) 0.0 $195k 25k 7.92
23andme Holding Class A Com Call Option (ME) 0.0 $193k 90k 2.16
Rivian Automotive Com Cl A (RIVN) 0.0 $192k 10k 18.43
Hertz Global Hldgs Com New (HTZ) 0.0 $192k 13k 15.39
Erytech Pharma Sponsored Adr 0.0 $189k 573k 0.33
Tripadvisor (TRIP) 0.0 $189k 11k 17.98
Sonder Holdings Class A Com 0.0 $186k 150k 1.24
Cnx Resources Corporation (CNX) 0.0 $186k 11k 16.84
Polestar Automotive Hldg Uk Ads A Call Option (PSNY) 0.0 $180k 34k 5.31
Himax Technologies Sponsored Adr (HIMX) 0.0 $179k 29k 6.21
Okta Note 0.125% 9/0 (Principal) 0.0 $177k 201k 0.88
Apple Hospitality Reit Com New (APLE) 0.0 $174k 11k 15.78
Geron Corporation Call Option (GERN) 0.0 $172k 71k 2.42
Macerich Company (MAC) 0.0 $168k 15k 11.26
Qurate Retail Com Ser A (QRTEA) 0.0 $163k 100k 1.63
Stride Note 1.125% 9/0 (Principal) 0.0 $160k 179k 0.89
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $159k 200k 0.79
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $158k 12k 13.42
Ecopetrol S A Sponsored Ads Call Option (EC) 0.0 $157k 15k 10.47
Mfa Finl (MFA) 0.0 $156k 16k 9.85
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $151k 25k 6.15
Ke Hldgs Sponsored Ads (BEKE) 0.0 $140k 10k 13.96
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $136k 141k 0.96
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $135k 200k 0.68
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.0 $131k 133k 0.98
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.0 $118k 95k 1.24
Applovin Corp Com Cl A (APP) 0.0 $117k 11k 10.53
Denison Mines Corp Call Option (DNN) 0.0 $115k 100k 1.15
Stoneco Com Cl A (STNE) 0.0 $113k 12k 9.44
Trinity Cap (TRIN) 0.0 $111k 10k 10.93
Planet Labs Pbc Com Cl A (PL) 0.0 $109k 25k 4.35
Wix Note 7/0 (Principal) 0.0 $106k 109k 0.97
Upwork (UPWK) 0.0 $104k 10k 10.44
Conmed Corp Note 2.625% 2/0 (Principal) 0.0 $102k 88k 1.16
New Relic Note 0.500% 5/0 (Principal) 0.0 $101k 103k 0.98
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $99k 13k 7.50
Durect Corp Com New (DRRX) 0.0 $95k 28k 3.46
Innoviva Note 2.125% 1/1 (Principal) 0.0 $94k 95k 0.99
Goodrx Hldgs Com Cl A (GDRX) 0.0 $93k 20k 4.66
Par Technology Corp Note 2.875% 4/1 (Principal) 0.0 $93k 100k 0.93
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) 0.0 $92k 135k 0.68
Summit Hotel Properties (INN) 0.0 $92k 13k 7.22
Slack Technologies Note 0.500% 4/1 (Principal) 0.0 $91k 75k 1.21
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $90k 99k 0.91
Hubspot Note 0.375% 6/0 (Principal) 0.0 $84k 68k 1.24
Waitr Hldgs Com New (ASAP) 0.0 $81k 232k 0.35
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $80k 34k 2.35
Palantir Technologies Cl A (PLTR) 0.0 $79k 12k 6.42
Newegg Commerce Common Shares (NEGG) 0.0 $79k 60k 1.31
Phunware 0.0 $76k 99k 0.77
Biote Corp *w Exp 05/26/202 0.0 $75k 249k 0.30
Rubicon Technologies *w Exp 04/01/202 (RBTCW) 0.0 $72k 1.6M 0.05
Redwire Corporation *w Exp 05/27/202 (RDW.WS) 0.0 $72k 436k 0.16
Coupa Software Note 0.125% 6/1 (Principal) 0.0 $69k 71k 0.97
Faze Holdings *w Exp 03/01/202 0.0 $69k 546k 0.13
Cano Health Com Cl A Call Option 0.0 $69k 50k 1.37
Tilray Brands Com Cl 2 (TLRY) 0.0 $67k 25k 2.69
Mitek Sys Note 0.750% 2/0 (Principal) 0.0 $67k 81k 0.82
Ionq *w Exp 10/01/202 (IONQ.WS) 0.0 $63k 86k 0.73
Curevac N V (CVAC) 0.0 $62k 10k 6.03
Joyy Note 1.375% 6/1 (Principal) 0.0 $62k 70k 0.88
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $62k 62k 0.99
Block Note 0.125% 3/0 (Principal) 0.0 $61k 63k 0.96
Confluent Note 1/1 (Principal) 0.0 $59k 77k 0.76
Gevo Com Par Call Option (GEVO) 0.0 $57k 30k 1.90
Calamp Corp Note 2.000% 8/0 (Principal) 0.0 $54k 65k 0.82
Wework Cl A 0.0 $52k 37k 1.43
Rlx Technology Sponsored Ads Call Option (RLX) 0.0 $46k 20k 2.30
Enphase Energy Note 3/0 (Principal) 0.0 $45k 38k 1.18
Illumina Note 8/1 (Principal) 0.0 $44k 46k 0.97
Opendoor Technologies (OPEN) 0.0 $44k 38k 1.16
Electra Battery Materials Com New (ELBM) 0.0 $44k 25k 1.74
Bandwidth Note 0.250% 3/0 (Principal) 0.0 $40k 53k 0.76
Vistra Corp *w Exp 02/02/202 0.0 $40k 166k 0.24
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $39k 23k 1.69
Byte Acquisition Corp *w Exp 03/18/202 0.0 $36k 454k 0.08
Snap Note 0.750% 8/0 (Principal) 0.0 $35k 41k 0.86
Jumia Technologies Sponsored Ads (JMIA) 0.0 $35k 11k 3.21
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.0 $35k 45k 0.78
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $35k 33k 1.05
Nuvasive Note 1.000% 6/0 (Principal) 0.0 $34k 35k 0.98
Edtechx Holdings Acqu Corp I *w Exp 06/15/202 0.0 $34k 775k 0.04
Adtheorent Holding Company *w Exp 12/26/202 (ADTHW) 0.0 $34k 308k 0.11
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $34k 18k 1.87
Everbridge Note 3/1 (Principal) 0.0 $32k 39k 0.82
Pagaya Technologies Cl A Shs 0.0 $31k 25k 1.24
Guardant Health Note 11/1 (Principal) 0.0 $31k 49k 0.63
Air Trans Svcs Group Note 1.125%10/1 (Principal) 0.0 $28k 26k 1.09
Travere Therapeutics Note 2.500% 9/1 (Principal) 0.0 $28k 30k 0.92
Cano Health *w Exp 06/03/202 (CANWQ) 0.0 $28k 125k 0.22
Block Note 0.250%11/0 (Principal) 0.0 $27k 35k 0.77
GDS HLDGS Note 2.000% 6/0 (Principal) 0.0 $27k 29k 0.92
Lf Capital Acquisition Corp *w Exp 02/19/202 0.0 $23k 1.3M 0.02
Scilex Holding *w Exp 11/10/202 (SCLXW) 0.0 $22k 119k 0.19
Makemytrip Limited Mauritius Note 2/1 (Principal) 0.0 $22k 22k 1.02
Agba Group Holding *w Exp 03/15/202 (AGBAW) 0.0 $22k 524k 0.04
Zscaler Note 0.125% 7/0 (Principal) 0.0 $21k 20k 1.05
Maxpro Capital Acquisitn Cor *w Exp 09/27/202 0.0 $20k 368k 0.06
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 0.0 $19k 24k 0.81
Regis Corporation 0.0 $19k 16k 1.22
Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW) 0.0 $17k 189k 0.09
Kins Technology Group *w Exp 10/14/202 0.0 $16k 525k 0.03
Tempo Automation Holdings In *w Exp 09/30/202 (TMPWQ) 0.0 $16k 265k 0.06
Conx Corp *w Exp 10/30/202 (CONXW) 0.0 $15k 100k 0.15
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.0 $14k 14k 1.00
Cyberark Software Note 11/1 (Principal) 0.0 $14k 13k 1.06
System1 *w Exp 99/99/999 (SST.WS) 0.0 $14k 30k 0.46
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $13k 14k 0.96
Coliseum Acquisition Corp *w Exp 08/22/202 (MITAW) 0.0 $13k 220k 0.06
Splunk Note 1.125% 9/1 (Principal) 0.0 $12k 13k 0.95
The Oncology Institute *w Exp 11/15/202 (TOIIW) 0.0 $11k 95k 0.11
2u Note 2.250% 5/0 (Principal) 0.0 $9.8k 14k 0.70
Arqit Quantum *w Exp 09/03/202 (ARQQW) 0.0 $8.1k 16k 0.51
G Squared Ascend Ii *w Exp 12/31/202 0.0 $8.0k 200k 0.04
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $6.9k 91k 0.08
Wheels Up Experience *w Exp 07/13/202 (WSUPW) 0.0 $6.0k 100k 0.06
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $5.9k 42k 0.14
Home Plate Acquisition Corp *w Exp 09/30/202 0.0 $5.3k 1.0M 0.01
Sonder Holdings *w Exp 01/18/202 (SONDW) 0.0 $3.7k 48k 0.08
Lanvin Group Holdings Limite *w Exp 99/99/999 (LANV.WS) 0.0 $3.6k 12k 0.30
Cc Neuberger Principal Holdn *w Exp 02/05/202 0.0 $3.2k 64k 0.05
Airspan Networks Holdings In *w Exp 08/13/202 (MIMWW) 0.0 $3.1k 100k 0.03
Skydeck Acquisition Corp *w Exp 05/13/202 0.0 $3.0k 156k 0.02
Orion Biotech Opportuntes *w Exp 04/15/202 0.0 $3.0k 18k 0.16
Graf Acquisition Corp Iv *w Exp 05/31/202 0.0 $3.0k 35k 0.08
Grove Collaborative Hold *w Exp 06/16/202 (GROVW) 0.0 $2.0k 20k 0.10
Microcloud Hologram *w Exp 01/31/202 (HOLOW) 0.0 $1.8k 26k 0.07
Effector Therapeutics *w Exp 12/31/202 (EFTRW) 0.0 $1.6k 10k 0.16
Duet Acquisition Corp *w Exp 07/19/202 (DUETW) 0.0 $1.6k 106k 0.01
Heliogen *w Exp 12/30/202 (HLGNW) 0.0 $1.4k 19k 0.07
Pontem Corporation *w Exp 01/05/202 0.0 $1.3k 17k 0.08
Helbiz *w Exp 08/13/202 (MCOMW) 0.0 $1.3k 20k 0.06
Interprivate Iii Financia *w Exp 99/99/999 0.0 $1.3k 19k 0.07
Blockchain Moon Acquisitn *w Exp 10/14/202 0.0 $1.2k 64k 0.02
Anghami *w Exp 02/03/202 (ANGHW) 0.0 $1.0k 39k 0.03
Appreciate Holdings *w Exp 11/29/202 (SFRTW) 0.0 $951.972700 32k 0.03
Silver Spike Acquisitn Corp *w Exp 02/26/202 0.0 $894.000000 30k 0.03
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $767.500000 25k 0.03
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.0 $625.000000 25k 0.03
Sarcos Techn And Robotics *w Exp 09/24/202 (STRCW) 0.0 $533.920000 14k 0.04
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $501.459400 10k 0.05
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $140.000000 20k 0.01
Powered Brands *w Exp 01/07/202 0.0 $3.999900 13k 0.00
Linde SHS Put Option 0.0 $0 24k 0.00
Freyr Battery SHS Call Option 0.0 $0 38k 0.00