Leucadia National Corporation

Jefferies Financial Group as of Dec. 31, 2022

Portfolio Holdings for Jefferies Financial Group

Jefferies Financial Group holds 1271 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) 9.6 $1.4B 3.6M 382.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.5 $1.1B 4.1M 266.28
Tesla Motors (TSLA) 5.4 $774M 6.3M 123.17
Ishares Tr Iboxx Hi Yd Etf (HYG) 4.9 $704M 9.6M 73.63
Apple (AAPL) 4.8 $684M 5.3M 129.73
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 87.47
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.1 $309M 2.9M 105.43
Ishares Tr Russell 2000 Etf (IWM) 1.7 $248M 1.4M 174.36
stock (SPLK) 1.7 $244M 2.8M 86.09
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.4 $195M 2.0M 98.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $176M 1.3M 135.85
Chevron Corporation (CVX) 1.1 $161M 906k 177.79
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
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
International Business Machines (IBM) 0.8 $110M 903k 121.80
Spdr Ser Tr S&p Biotech (XBI) 0.8 $109M 1.3M 83.00
Johnson & Johnson (JNJ) 0.8 $109M 617k 176.65
Deere & Company (DE) 0.7 $94M 219k 428.76
Comcast Corp Cl A (CMCSA) 0.6 $93M 2.7M 34.41
United Sts Oil Units (USO) 0.6 $92M 1.3M 70.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $89M 2.3M 37.90
Amgen (AMGN) 0.6 $88M 342k 256.30
Eli Lilly & Co. (LLY) 0.6 $81M 251k 323.68
Microsoft Corporation (MSFT) 0.6 $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 592k 119.48
Intel Corporation (INTC) 0.5 $67M 2.5M 26.43
Oracle Corporation (ORCL) 0.5 $67M 845k 78.95
Liberty Media Corp Del Com C Siriusxm 0.4 $64M 1.6M 39.10
Abbott Laboratories (ABT) 0.4 $61M 551k 109.79
Caterpillar (CAT) 0.4 $60M 254k 237.55
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) 0.3 $50M 820k 61.15
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
Fox Corp Cl B Com (FOX) 0.3 $46M 1.7M 27.78
Uber Technologies (UBER) 0.3 $46M 1.9M 24.17
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $44M 1.5M 28.66
Activision Blizzard 0.3 $43M 559k 76.55
Meta Platforms Cl A (META) 0.3 $40M 396k 99.56
Abbvie (ABBV) 0.3 $39M 264k 147.88
Select Sector Spdr Tr Sbi Materials Call Option (XLB) 0.3 $39M 500k 77.68
Biogen Idec (BIIB) 0.3 $39M 147k 264.08
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 0.3 $36M 677k 53.43
Baidu Spon Adr Rep A (BIDU) 0.2 $34M 298k 114.38
Sarepta Therapeutics (SRPT) 0.2 $34M 276k 122.73
UnitedHealth (UNH) 0.2 $34M 64k 530.18
Livanova SHS (LIVN) 0.2 $33M 605k 55.17
Cleveland-cliffs (CLF) 0.2 $32M 2.0M 16.11
Starbucks Corporation (SBUX) 0.2 $31M 347k 90.45
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
Danaher Corporation (DHR) 0.2 $27M 102k 265.42
Goldman Sachs (GS) 0.2 $27M 104k 256.85
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
ConocoPhillips (COP) 0.2 $25M 285k 88.73
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $25M 284k 88.09
Five9 (FIVN) 0.2 $25M 404k 61.66
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 291k 79.83
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.2 $23M 893k 25.85
Ringcentral Cl A (RNG) 0.2 $22M 630k 35.40
Mastercard Incorporated Cl A (MA) 0.2 $22M 75k 294.53
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 5.69
Select Sector Spdr Tr Financial (XLF) 0.1 $21M 615k 34.20
Anglogold Ashanti Sponsored Adr 0.1 $21M 1.1M 19.42
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
Adobe Systems Incorporated (ADBE) 0.1 $19M 55k 336.53
Bank of America Corporation (BAC) 0.1 $18M 554k 33.12
Crowdstrike Hldgs Cl A (CRWD) 0.1 $18M 410k 43.26
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
Walt Disney Company (DIS) 0.1 $17M 216k 79.68
Morgan Stanley Com New (MS) 0.1 $17M 200k 85.02
Paypal Holdings (PYPL) 0.1 $17M 276k 60.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $17M 224k 74.49
Tempur-Pedic International (TPX) 0.1 $17M 486k 34.11
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
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
Gilead Sciences (GILD) 0.1 $15M 226k 66.09
Palo Alto Networks (PANW) 0.1 $15M 109k 135.24
Stryker Corporation (SYK) 0.1 $14M 58k 244.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $14M 40k 351.34
Analog Devices (ADI) 0.1 $14M 88k 159.49
Marathon Oil Corporation (MRO) 0.1 $14M 514k 26.92
Union Pacific Corporation (UNP) 0.1 $14M 69k 201.19
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $14M 678k 20.15
Exxon Mobil Corporation (XOM) 0.1 $14M 126k 106.70
NVIDIA Corporation (NVDA) 0.1 $13M 151k 88.00
Merck & Co (MRK) 0.1 $13M 119k 110.95
Li Auto Note 0.250% 5/0 (Principal) 0.1 $13M 13M 1.02
Alcoa (AA) 0.1 $13M 357k 36.44
Hasbro (HAS) 0.1 $13M 284k 45.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $13M 91k 141.25
Centene Corporation (CNC) 0.1 $13M 157k 82.01
Alnylam Pharmaceuticals (ALNY) 0.1 $13M 63k 204.33
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
Civitas Resources Com New (CIVI) 0.1 $13M 220k 57.88
Jd.com Spon Adr Cl A (JD) 0.1 $13M 226k 56.13
Churchill Capital Corp Vi Com Cl A 0.1 $12M 1.2M 9.99
Splunk Note 1.125% 6/1 (Principal) 0.1 $12M 14M 0.85
EXACT Sciences Corporation (EXAS) 0.1 $12M 325k 37.51
Amazon (AMZN) 0.1 $12M 201k 60.10
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
Warner Bros Discovery Com Ser A (WBD) 0.1 $12M 1.3M 8.76
Illumina (ILMN) 0.1 $12M 58k 202.20
Bilibili Note 1.375% 4/0 (Principal) 0.1 $12M 9.8M 1.17
Visa Com Cl A (V) 0.1 $11M 65k 173.59
Dupont De Nemours (DD) 0.1 $11M 232k 48.51
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
Sherwin-Williams Company (SHW) 0.1 $11M 66k 166.23
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 48k 225.83
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 $11M 79k 132.33
Ncl Corp Note 5.375% 8/0 (Principal) 0.1 $10M 10M 1.03
Cutera (CUTR) 0.1 $10M 234k 43.88
Innovate Corp (VATE) 0.1 $10M 5.5M 1.87
Ionis Pharmaceuticals (IONS) 0.1 $10M 270k 37.77
Zscaler Incorporated (ZS) 0.1 $10M 92k 109.73
EOG Resources (EOG) 0.1 $10M 79k 127.60
Coupa Software 0.1 $10M 126k 79.17
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
Allegheny Technologies Incorporated (ATI) 0.1 $9.6M 342k 28.24
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 471k 20.38
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $9.6M 900k 10.65
Avis Budget (CAR) 0.1 $9.5M 59k 161.50
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 567k 16.70
Liberty Global Shs Cl A 0.1 $9.4M 498k 18.93
CSX Corporation (CSX) 0.1 $9.4M 414k 22.77
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
Garmin SHS (GRMN) 0.1 $9.1M 101k 90.27
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 138k 64.56
Sibanye Stillwater Sponsored Adr Call Option (SBSW) 0.1 $8.9M 832k 10.66
Microchip Technology (MCHP) 0.1 $8.8M 129k 67.74
Flowers Foods (FLO) 0.1 $8.6M 303k 28.46
Draftkings Com Cl A (DKNG) 0.1 $8.5M 887k 9.63
KBR (KBR) 0.1 $8.5M 199k 42.73
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
Kalvista Pharmaceuticals (KALV) 0.1 $8.1M 1.2M 6.76
Cisco Systems (CSCO) 0.1 $8.1M 190k 42.66
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 $7.9M 97k 81.93
Draftkings Note 3/1 (Principal) 0.1 $7.9M 13M 0.63
Transocean Reg Shs (RIG) 0.1 $7.9M 2.2M 3.54
Paccar (PCAR) 0.1 $7.8M 79k 98.97
Vale S A Sponsored Ads (VALE) 0.1 $7.8M 457k 16.97
Bio Rad Labs Cl A (BIO) 0.1 $7.7M 18k 420.49
Ashland (ASH) 0.1 $7.7M 72k 107.53
Colgate-Palmolive Company (CL) 0.1 $7.7M 129k 59.64
Horizon Therapeutics Pub L SHS 0.1 $7.7M 68k 113.80
Devon Energy Corporation (DVN) 0.1 $7.7M 125k 61.51
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
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.1 $7.6M 589k 12.90
Bwx Technologies (BWXT) 0.1 $7.5M 130k 58.08
Pinduoduo Note 12/0 (Principal) 0.1 $7.5M 8.0M 0.94
TJX Companies (TJX) 0.1 $7.5M 98k 76.59
Churchill Capital Corp Vii Com Cl A (CVII) 0.1 $7.5M 750k 9.97
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 157.02
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 53k 137.88
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) 0.1 $7.2M 9.1M 0.79
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
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.0M 37k 192.10
Lockheed Martin Corporation (LMT) 0.0 $7.0M 20k 345.81
United States Steel Corporation (X) 0.0 $6.9M 274k 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
Ingersoll Rand (IR) 0.0 $6.6M 130k 51.19
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 208k 31.71
Tarsus Pharmaceuticals (TARS) 0.0 $6.5M 446k 14.66
Schlumberger Com Stk (SLB) 0.0 $6.5M 124k 52.50
BP Sponsored Adr (BP) 0.0 $6.5M 185k 34.93
Marvell Technology (MRVL) 0.0 $6.4M 197k 32.31
Esperion Therapeutics (ESPR) 0.0 $6.4M 1.0M 6.23
Celldex Therapeutics Com New (CLDX) 0.0 $6.3M 142k 44.57
Chesapeake Energy Corp (CHK) 0.0 $6.3M 68k 93.49
Thomson Reuters Corp. Com New 0.0 $6.3M 55k 114.07
Shoals Technologies Group In Cl A (SHLS) 0.0 $6.3M 379k 16.62
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 Call Option (MELI) 0.0 $6.3M 7.4k 846.24
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 241.89
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
Dow (DOW) 0.0 $6.0M 135k 44.60
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $6.0M 5.0M 1.20
Lowe's Companies (LOW) 0.0 $5.9M 40k 146.90
Array Technologies Note 1.000%12/0 (Principal) 0.0 $5.8M 5.7M 1.02
Nanostring Technologies (NSTG) 0.0 $5.8M 757k 7.65
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 317k 17.61
Staar Surgical Com Par $0.01 (STAA) 0.0 $5.5M 150k 36.87
Proshares Tr Shrt Hgh Yield (SJB) 0.0 $5.5M 291k 19.00
Archer Daniels Midland Company (ADM) 0.0 $5.5M 69k 79.96
Astrazeneca Sponsored Adr (AZN) 0.0 $5.5M 81k 67.80
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 66.31
One Gas (OGS) 0.0 $4.9M 70k 70.71
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
Rollins (ROL) 0.0 $4.8M 153k 31.57
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $4.8M 4.9M 0.97
AMN Healthcare Services (AMN) 0.0 $4.8M 73k 65.90
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
Brookdale Sr Living Note 2.000%10/1 (Principal) 0.0 $4.4M 6.0M 0.74
Expedia Group Com New (EXPE) 0.0 $4.3M 62k 69.76
Equitable Holdings (EQH) 0.0 $4.3M 149k 28.70
Bristol Myers Squibb (BMY) 0.0 $4.2M 61k 69.80
Affirm Hldgs Com Cl A (AFRM) 0.0 $4.2M 439k 9.67
Equity Residential Sh Ben Int (EQR) 0.0 $4.2M 71k 59.00
Hubspot (HUBS) 0.0 $4.1M 14k 289.13
International Paper Company (IP) 0.0 $4.1M 123k 33.17
Li Auto Sponsored Ads Put Option (LI) 0.0 $4.1M 200k 20.40
Twist Bioscience Corp (TWST) 0.0 $4.1M 206k 19.77
Caesars Entertainment (CZR) 0.0 $4.1M 103k 39.47
Nio Note 0.500% 2/0 (Principal) 0.0 $4.0M 5.3M 0.77
Rogers Corporation (ROG) 0.0 $4.0M 58k 68.55
Celanese Corporation (CE) 0.0 $4.0M 43k 91.46
Allegion Ord Shs (ALLE) 0.0 $3.9M 40k 99.05
Nutanix Cl A (NTNX) 0.0 $3.8M 147k 26.05
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
Las Vegas Sands (LVS) 0.0 $3.7M 160k 22.98
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $3.6M 24k 151.85
Align Technology (ALGN) 0.0 $3.6M 21k 172.54
Progressive Corporation (PGR) 0.0 $3.6M 40k 91.38
Hecla Mining Company (HL) 0.0 $3.6M 689k 5.19
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
Battalion Oil Corp (BATL) 0.0 $3.6M 366k 9.71
Akamai Technologies (AKAM) 0.0 $3.5M 41k 84.30
AutoZone (AZO) 0.0 $3.5M 1.5k 2243.90
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $3.4M 68k 50.13
Whirlpool Corporation (WHR) 0.0 $3.3M 25k 133.97
Altice Usa Cl A (ATUS) 0.0 $3.3M 727k 4.60
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 191k 17.08
Southwestern Energy Company (SWN) 0.0 $3.2M 571k 5.69
Bath &#38 Body Works In (BBWI) 0.0 $3.2M 77k 42.09
Extra Space Storage (EXR) 0.0 $3.2M 23k 141.84
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 36k 87.94
Metropcs Communications (TMUS) 0.0 $3.1M 30k 102.62
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $3.1M 37k 83.60
Mueller Industries (MLI) 0.0 $3.1M 53k 58.38
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
Mirati Therapeutics (MRTX) 0.0 $3.0M 94k 32.30
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 20k 151.62
Inspirato Incorporated Com Cl A 0.0 $3.0M 2.5M 1.19
Evolent Health Cl A (EVH) 0.0 $3.0M 107k 27.79
State Street Corporation (STT) 0.0 $3.0M 44k 66.88
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 130k 22.40
SLM Corporation (SLM) 0.0 $2.9M 175k 16.60
Ventas (VTR) 0.0 $2.9M 87k 33.34
Deciphera Pharmaceuticals (DCPH) 0.0 $2.9M 190k 15.16
Live Nation Entertainment (LYV) 0.0 $2.9M 58k 49.70
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
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
CF Industries Holdings (CF) 0.0 $2.8M 33k 83.05
Sea Sponsord Ads (SE) 0.0 $2.7M 53k 52.03
Ciena Corp Com New (CIEN) 0.0 $2.7M 67k 40.94
Hartford Financial Services (HIG) 0.0 $2.7M 42k 64.54
Arista Networks (ANET) 0.0 $2.6M 22k 121.35
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 112k 23.45
Hanesbrands (HBI) 0.0 $2.6M 480k 5.42
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 24.43
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $2.6M 150k 17.08
Pacira Pharmaceuticals (PCRX) 0.0 $2.5M 70k 36.59
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
Simon Property (SPG) 0.0 $2.5M 31k 81.85
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
Nike CL B (NKE) 0.0 $2.5M 25k 97.53
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
Fubotv Note 3.250% 2/1 (Principal) 0.0 $2.4M 5.0M 0.48
Msci (MSCI) 0.0 $2.4M 5.4k 449.51
Pulmonx Corp (LUNG) 0.0 $2.4M 310k 7.76
Roblox Corp Cl A (RBLX) 0.0 $2.4M 124k 19.39
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
Nevro (NVRO) 0.0 $2.4M 104k 22.89
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
Under Armour CL C (UA) 0.0 $2.4M 275k 8.56
Avery Dennison Corporation (AVY) 0.0 $2.3M 14k 168.10
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 51k 45.56
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
Microvision Inc Del Com New (MVIS) 0.0 $2.2M 1.1M 2.13
Madrigal Pharmaceuticals Put Option (MDGL) 0.0 $2.2M 7.7k 290.25
Verisk Analytics (VRSK) 0.0 $2.2M 13k 174.08
Cummins (CMI) 0.0 $2.2M 11k 200.18
Helmerich & Payne (HP) 0.0 $2.2M 44k 49.57
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.2M 64k 33.90
Sonos (SONO) 0.0 $2.2M 138k 15.74
Proshares Tr Sht 7-10 Yr Tr (TBX) 0.0 $2.2M 76k 28.65
Essent (ESNT) 0.0 $2.2M 56k 38.88
Editas Medicine (EDIT) 0.0 $2.2M 296k 7.29
Floor & Decor Hldgs Cl A (FND) 0.0 $2.1M 45k 47.97
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
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $2.1M 33k 63.90
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
Dynatrace Com New (DT) 0.0 $2.1M 56k 37.41
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
At&t (T) 0.0 $2.0M 254k 8.04
Carnival Corp Common Stock Call Option (CCL) 0.0 $2.0M 252k 8.06
Consolidated Edison (ED) 0.0 $2.0M 21k 95.31
Freeport-mcmoran CL B (FCX) 0.0 $2.0M 53k 38.00
Dish Network Corporation Cl A 0.0 $2.0M 409k 4.89
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
Costco Wholesale Corporation (COST) 0.0 $2.0M 7.4k 269.30
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
Autodesk (ADSK) 0.0 $2.0M 17k 119.48
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 21k 90.85
TransDigm Group Incorporated (TDG) 0.0 $1.9M 6.8k 283.81
Sempra Energy (SRE) 0.0 $1.9M 13k 154.54
First Republic Bank/san F (FRCB) 0.0 $1.9M 17k 116.85
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $1.9M 2.9M 0.67
Akero Therapeutics (AKRO) 0.0 $1.9M 35k 54.80
Rh (RH) 0.0 $1.9M 7.1k 266.84
Peloton Interactive Note 2/1 (Principal) 0.0 $1.9M 2.6M 0.71
Oneok (OKE) 0.0 $1.9M 29k 65.70
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 108k 17.25
Teleflex Incorporated (TFX) 0.0 $1.8M 7.4k 249.63
American Airls (AAL) 0.0 $1.8M 322k 5.73
Fisker Cl A Com Stk (FSR) 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 22k 82.62
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
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
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.7M 13k 135.24
FedEx Corporation (FDX) 0.0 $1.7M 18k 95.36
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $1.7M 2.1M 0.83
Neurocrine Biosciences (NBIX) 0.0 $1.7M 22k 77.65
General Motors Company (GM) 0.0 $1.7M 60k 28.84
Owens Corning (OC) 0.0 $1.7M 21k 82.67
Cable One Note 1.125% 3/1 (Principal) 0.0 $1.7M 2.3M 0.74
Intuit (INTU) 0.0 $1.7M 5.7k 299.07
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 22k 74.91
Chefs Whse Put Option (CHEF) 0.0 $1.7M 50k 33.28
Royalty Pharma Shs Class A (RPRX) 0.0 $1.7M 65k 25.76
Wheels Up Experience Com Cl A 0.0 $1.7M 1.6M 1.02
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
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
Ford Motor Company (F) 0.0 $1.6M 203k 7.89
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 34k 45.97
Adtran Holdings (ADTN) 0.0 $1.6M 106k 14.65
McDonald's Corporation (MCD) 0.0 $1.6M 5.9k 263.53
Realty Income (O) 0.0 $1.5M 35k 44.66
Omni (OMC) 0.0 $1.5M 26k 58.44
Ferroglobe SHS Put Option (GSM) 0.0 $1.5M 400k 3.85
Airbnb Note 3/1 (Principal) 0.0 $1.5M 1.8M 0.83
CVS Caremark Corporation (CVS) 0.0 $1.5M 33k 46.91
General Mills (GIS) 0.0 $1.5M 18k 83.85
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
Lyft Cl A Com (LYFT) 0.0 $1.5M 382k 3.88
Ameriprise Financial (AMP) 0.0 $1.5M 5.8k 254.67
Fubotv (FUBO) 0.0 $1.5M 957k 1.53
Bioventus Com Cl A (BVS) 0.0 $1.5M 715k 2.04
Nucor Corporation (NUE) 0.0 $1.5M 14k 107.45
Pliant Therapeutics (PLRX) 0.0 $1.4M 75k 19.33
H.B. Fuller Company (FUL) 0.0 $1.4M 20k 71.62
O'reilly Automotive (ORLY) 0.0 $1.4M 2.0k 710.78
Chegg Call Option (CHGG) 0.0 $1.4M 55k 25.27
FactSet Research Systems (FDS) 0.0 $1.4M 3.5k 395.88
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $1.4M 264k 5.18
Hippo Hldgs Com New Call Option (HIPO) 0.0 $1.4M 100k 13.60
Vmware Cl A Com 0.0 $1.4M 17k 78.14
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
Agilon Health (AGL) 0.0 $1.4M 140k 9.68
Mp Materials Corp Com Cl A (MP) 0.0 $1.3M 89k 15.04
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
First Solar (FSLR) 0.0 $1.3M 12k 106.77
Kimbell Rty Partners Unit (KRP) 0.0 $1.3M 83k 15.55
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
W.R. Berkley Corporation (WRB) 0.0 $1.3M 17k 72.57
Nextera Energy (NEE) 0.0 $1.2M 28k 44.04
Luminar Technologies Com Cl A (LAZR) 0.0 $1.2M 250k 4.95
Zillow Group Cl C Cap Stk (Z) 0.0 $1.2M 119k 10.38
Roper Industries (ROP) 0.0 $1.2M 2.8k 432.09
Lincoln Electric Holdings (LECO) 0.0 $1.2M 8.7k 139.77
Dominion Resources (D) 0.0 $1.2M 21k 57.20
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.0 $1.2M 1.1M 1.08
Cloudflare Cl A Com (NET) 0.0 $1.2M 89k 13.40
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 3.9k 296.38
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
Box Cl A (BOX) 0.0 $1.2M 116k 9.96
NWTN *w Exp 12/31/202 (NWTNW) 0.0 $1.2M 4.0M 0.29
Lpl Financial Holdings (LPLA) 0.0 $1.2M 8.7k 132.48
Essex Property Trust (ESS) 0.0 $1.2M 7.7k 150.32
Loews Corporation (L) 0.0 $1.1M 20k 58.33
Porch Group (PRCH) 0.0 $1.1M 609k 1.88
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $1.1M 1.4M 0.82
C H Robinson Worldwide Com New (CHRW) 0.0 $1.1M 15k 76.87
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
Newmont Mining Corporation (NEM) 0.0 $1.1M 183k 6.15
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
Protagonist Therapeutics (PTGX) 0.0 $1.1M 109k 10.13
Ecolab (ECL) 0.0 $1.1M 12k 93.11
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
TechTarget (TTGT) 0.0 $1.1M 26k 42.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.1M 5.1k 214.24
AES Corporation (AES) 0.0 $1.1M 79k 13.68
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
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 (CAMP) 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
Boston Properties (BXP) 0.0 $1.0M 19k 53.82
Royal Caribbean Cruises (RCL) 0.0 $1.0M 21k 49.43
Lennar Corp Cl A (LEN) 0.0 $1.0M 11k 90.50
Orthofix Medical (OFIX) 0.0 $1.0M 56k 18.42
NVR (NVR) 0.0 $1.0M 377.00 2696.62
Extreme Networks (EXTR) 0.0 $1.0M 57k 17.93
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
Vici Pptys (VICI) 0.0 $1.0M 151k 6.64
MasTec (MTZ) 0.0 $994k 12k 85.33
Viewray (VRAYQ) 0.0 $987k 220k 4.48
Denbury 0.0 $984k 11k 87.02
Newell Rubbermaid (NWL) 0.0 $981k 75k 13.08
Black Hills Corporation (BKH) 0.0 $981k 14k 70.34
Carvana Cl A (CVNA) 0.0 $973k 205k 4.74
Smartsheet Com Cl A (SMAR) 0.0 $966k 28k 34.24
Datadog Cl A Com (DDOG) 0.0 $964k 17k 55.70
Mettler-Toledo International (MTD) 0.0 $961k 729.00 1318.68
Pool Corporation (POOL) 0.0 $960k 3.2k 302.33
Ringcentral Note 3/0 (Principal) 0.0 $950k 1.1M 0.86
Rapid7 (RPD) 0.0 $947k 28k 33.98
Malibu Boats Com Cl A (MBUU) 0.0 $945k 20k 48.59
American Express Company (AXP) 0.0 $943k 11k 85.83
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
Spectrum Brands Holding (SPB) 0.0 $927k 20k 46.15
Nasdaq Omx (NDAQ) 0.0 $920k 19k 47.28
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
Novavax Com New (NVAX) 0.0 $891k 155k 5.76
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
Welltower Inc Com reit (WELL) 0.0 $864k 17k 51.76
United Parcel Service CL B (UPS) 0.0 $862k 5.0k 173.84
Boeing Company (BA) 0.0 $861k 6.6k 131.01
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 4.8k 175.68
Kinross Gold Corp (KGC) 0.0 $837k 205k 4.09
General Dynamics Corporation (GD) 0.0 $834k 8.6k 96.97
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 (PGTI) 0.0 $830k 46k 17.96
Huntington Bancshares Incorporated (HBAN) 0.0 $830k 60k 13.92
Qorvo (QRVO) 0.0 $810k 8.9k 90.64
Quest Diagnostics Incorporated (DGX) 0.0 $809k 5.2k 156.44
Amdocs SHS (DOX) 0.0 $800k 8.8k 90.90
Callon Petroleum (CPE) 0.0 $793k 26k 30.99
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 2.9k 267.11
Ryman Hospitality Pptys (RHP) 0.0 $756k 12k 63.27
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
Veradigm Note 0.875% 1/0 (Principal) 0.0 $743k 520k 1.43
Community Bank System (CBU) 0.0 $740k 14k 53.06
Verint Systems Note 0.250% 4/1 (Principal) 0.0 $740k 849k 0.87
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $735k 7.6k 96.98
Onemain Holdings (OMF) 0.0 $731k 25k 29.11
WPP Adr (WPP) 0.0 $730k 15k 49.16
Ftai Aviation SHS (FTAI) 0.0 $728k 153k 4.75
Host Hotels & Resorts (HST) 0.0 $723k 50k 14.36
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 $708k 2.8k 255.14
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 9.1k 75.83
Bank of New York Mellon Corporation (BK) 0.0 $682k 54k 12.69
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
Hormel Foods Corporation (HRL) 0.0 $677k 15k 45.55
Teck Resources CL B (TECK) 0.0 $677k 18k 37.82
Equitrans Midstream Corp (ETRN) 0.0 $673k 236k 2.85
Lennox International (LII) 0.0 $670k 3.1k 216.45
Progress Software Corp Note 1.000% 4/1 (Principal) 0.0 $668k 654k 1.02
Valero Energy Corporation (VLO) 0.0 $666k 9.8k 67.83
Diamondback Energy (FANG) 0.0 $664k 4.9k 136.78
Polaris Industries (PII) 0.0 $663k 11k 61.86
Cigna Corp (CI) 0.0 $663k 2.0k 331.34
Allstate Corporation (ALL) 0.0 $663k 6.4k 103.05
Verastem 0.0 $662k 1.6M 0.40
Shell Spon Ads (SHEL) 0.0 $650k 11k 56.95
Burlington Stores (BURL) 0.0 $647k 6.1k 106.86
Fibrogen Call Option (FGEN) 0.0 $641k 40k 16.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $640k 1.7k 369.32
Coca-Cola Company (KO) 0.0 $637k 21k 30.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $633k 9.0k 70.24
Allison Transmission Hldngs I (ALSN) 0.0 $632k 18k 35.44
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $631k 3.1k 200.54
Hewlett Packard Enterprise (HPE) 0.0 $631k 61k 10.35
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
Sealed Air (SEE) 0.0 $616k 12k 49.88
Us Foods Hldg Corp call (USFD) 0.0 $612k 18k 34.02
Bio-techne Corporation (TECH) 0.0 $596k 7.2k 82.88
Marriott Intl Cl A (MAR) 0.0 $592k 5.3k 111.65
Carrier Global Corporation (CARR) 0.0 $591k 23k 26.09
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $582k 11k 52.41
Medical Properties Trust (MPW) 0.0 $582k 52k 11.14
East West Ban (EWBC) 0.0 $579k 17k 33.97
Albemarle Corporation (ALB) 0.0 $579k 5.9k 98.41
Clorox Company (CLX) 0.0 $579k 9.5k 61.04
Purecycle Technologies *w Exp 03/17/202 (PCTTW) 0.0 $576k 200k 2.88
Ionq Inc Pipe (IONQ) 0.0 $570k 180k 3.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $570k 7.5k 75.54
Vail Resorts (MTN) 0.0 $565k 2.5k 227.50
Hldgs (UAL) 0.0 $564k 15k 37.70
SVB Financial (SIVBQ) 0.0 $563k 2.4k 230.14
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
Azek Cl A (AZEK) 0.0 $552k 40k 13.70
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
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
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $533k 573k 0.93
Fastly Cl A (FSLY) 0.0 $526k 71k 7.40
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
Cnh Indl N V SHS (CNHI) 0.0 $516k 32k 16.05
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
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 0.0 $503k 106k 4.73
American Tower Reit (AMT) 0.0 $500k 2.4k 211.86
Autoliv (ALV) 0.0 $500k 29k 17.21
Workiva Note 1.125% 8/1 (Principal) 0.0 $498k 400k 1.25
Fortinet (FTNT) 0.0 $496k 46k 10.82
Lumen Technologies (LUMN) 0.0 $496k 113k 4.38
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 $493k 22k 22.16
Marathon Digital Holdings In (MARA) 0.0 $488k 162k 3.02
PNM Resources (PNM) 0.0 $488k 10k 48.79
Globus Med Cl A (GMED) 0.0 $485k 7.1k 67.98
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 (GOL) 0.0 $474k 178k 2.67
CNA Financial Corporation (CNA) 0.0 $471k 11k 42.28
Bankunited (BKU) 0.0 $468k 14k 33.47
Guidewire Software (GWRE) 0.0 $466k 7.5k 62.56
Twilio Cl A (TWLO) 0.0 $466k 14k 32.31
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
Vanguard World Fds Health Car Etf (VHT) 0.0 $460k 1.9k 248.05
Louisiana-Pacific Corporation (LPX) 0.0 $457k 7.7k 59.20
Blueprint Medicines (BPMC) 0.0 $457k 23k 19.98
Accenture Plc Ireland Shs Class A (ACN) 0.0 $455k 3.6k 126.51
Coinbase Global Com Cl A (COIN) 0.0 $454k 27k 17.16
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 $445k 5.6k 79.16
Pangaea Logistics Solution L SHS (PANL) 0.0 $442k 86k 5.15
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
Vulcan Materials Company (VMC) 0.0 $428k 2.8k 154.07
Amc Entmt Hldgs Cl A Com 0.0 $425k 393k 1.08
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
Jefferies Finl Group (JEF) 0.0 $417k 12k 34.28
Constellation Energy (CEG) 0.0 $415k 22k 18.74
Penn National Gaming (PENN) 0.0 $415k 14k 29.70
United Rentals (URI) 0.0 $415k 2.2k 187.47
Barings Global Short Duration Com cef (BGH) 0.0 $412k 33k 12.68
Aehr Test Systems (AEHR) 0.0 $410k 20k 20.10
Stellantis SHS (STLA) 0.0 $408k 29k 14.19
Brixmor Prty (BRX) 0.0 $402k 18k 22.67
Brighthouse Finl (BHF) 0.0 $401k 7.8k 51.27
Elastic N V Ord Shs (ESTC) 0.0 $399k 11k 36.54
Seagen 0.0 $398k 30k 13.44
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $396k 58k 6.79
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
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
Park Hotels & Resorts Inc-wi (PK) 0.0 $390k 50k 7.85
Kinder Morgan (KMI) 0.0 $389k 22k 18.08
Riot Blockchain (RIOT) 0.0 $389k 195k 2.00
NetApp (NTAP) 0.0 $388k 16k 24.57
Omega Therapeutics Common Stock (OMGA) 0.0 $387k 68k 5.71
Healthcare Rlty Tr Cl A Com (HR) 0.0 $384k 24k 16.29
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
FleetCor Technologies (FLT) 0.0 $374k 2.2k 166.96
Bofi Holding (AX) 0.0 $372k 10k 37.17
SYSCO Corporation (SYY) 0.0 $370k 11k 34.63
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $370k 350k 1.06
3-d Sys Corp Del Com New (DDD) 0.0 $366k 50k 7.40
Toll Brothers (TOL) 0.0 $365k 13k 27.53
Addus Homecare Corp (ADUS) 0.0 $362k 3.6k 99.49
Pebblebrook Hotel Trust (PEB) 0.0 $357k 41k 8.78
Spotify Technology S A SHS (SPOT) 0.0 $354k 4.5k 78.95
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
Vanguard Index Fds Large Cap Etf (VV) 0.0 $344k 2.0k 174.21
Boyd Gaming Corporation (BYD) 0.0 $344k 6.8k 50.48
Presto Automation (PRST) 0.0 $344k 150k 2.29
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
Iac Com New (IAC) 0.0 $330k 13k 26.50
Arbor Realty Trust Call Option (ABR) 0.0 $330k 25k 13.19
Kite Rlty Group Tr Com New (KRG) 0.0 $329k 32k 10.21
Gaming & Leisure Pptys (GLPI) 0.0 $327k 13k 25.80
Ishares Tr Global Energ Etf (IXC) 0.0 $326k 8.4k 38.99
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
Ranger Oil Corporation Class A Com 0.0 $323k 8.1k 39.83
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
Plug Power Com New (PLUG) 0.0 $318k 69k 4.59
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 $297k 29k 10.39
Southern Company (SO) 0.0 $295k 4.1k 71.41
First Majestic Silver Corp (AG) 0.0 $294k 35k 8.34
Upstart Hldgs (UPST) 0.0 $292k 22k 13.22
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 $288k 3.9k 74.10
Altair Engr Com Cl A (ALTR) 0.0 $287k 6.3k 45.47
4068594 Enphase Energy (ENPH) 0.0 $287k 3.7k 78.26
Xenia Hotels & Resorts (XHR) 0.0 $287k 33k 8.63
Sofi Technologies (SOFI) 0.0 $280k 119k 2.35
Nrg Energy Com New (NRG) 0.0 $280k 21k 13.07
Qualys (QLYS) 0.0 $274k 6.7k 41.01
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
Zions Bancorporation (ZION) 0.0 $263k 14k 18.41
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $262k 1.9k 138.69
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
Hyperfine Com Cl A (HYPR) 0.0 $252k 300k 0.84
Insight Enterprises (NSIT) 0.0 $252k 2.5k 100.27
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $251k 5.9k 42.79
Eaton Corp SHS (ETN) 0.0 $251k 1.6k 156.95
Marqeta Class A Com (MQ) 0.0 $251k 80k 3.16
2u (TWOU) 0.0 $251k 40k 6.27
Bj's Wholesale Club Holdings (BJ) 0.0 $246k 8.3k 29.64
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
Gossamer Bio (GOSS) 0.0 $240k 192k 1.25
Smart Global Hldgs SHS (SGH) 0.0 $240k 16k 14.88
Target Corporation (TGT) 0.0 $240k 13k 18.71
Academy Sports & Outdoor (ASO) 0.0 $238k 4.5k 52.54
Shopify Note 0.125%11/0 (Principal) 0.0 $235k 275k 0.85
Lamar Advertising Cl A (LAMR) 0.0 $234k 3.8k 62.46
Health Catalyst Note 2.500% 4/1 (Principal) 0.0 $233k 266k 0.88
W&T Offshore (WTI) 0.0 $233k 270k 0.86
Cabaletta Bio (CABA) 0.0 $231k 25k 9.25
Pure Storage Cl A (PSTG) 0.0 $230k 12k 19.72
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
Embecta Corp Common Stock (EMBC) 0.0 $228k 11k 20.90
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $228k 2.2k 105.33
Hilton Worldwide Holdings (HLT) 0.0 $226k 2.0k 115.24
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
Verisign (VRSN) 0.0 $222k 8.1k 27.34
KB Home (KBH) 0.0 $221k 7.0k 31.85
Kroger (KR) 0.0 $219k 4.9k 44.58
Corteva (CTVA) 0.0 $218k 3.7k 58.78
Chemours (CC) 0.0 $217k 8.4k 25.82
Nova Note 10/1 (Principal) 0.0 $216k 178k 1.21
Kirby Corporation (KEX) 0.0 $213k 16k 13.29
Comfort Systems USA (FIX) 0.0 $212k 3.4k 63.16
Churchill Downs (CHDN) 0.0 $210k 994.00 211.43
Reinsurance Grp Of America I Com New (RGA) 0.0 $209k 3.4k 62.14
Broadcom (AVGO) 0.0 $209k 374.00 559.13
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
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
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $202k 2.3k 87.05
Westrock (WRK) 0.0 $199k 16k 12.80
Hannon Armstrong (HASI) 0.0 $197k 24k 8.25
Hertz Global Hldgs Com New (HTZ) 0.0 $196k 24k 8.08
Oshkosh Corporation (OSK) 0.0 $196k 11k 17.44
Coherus Biosciences (CHRS) 0.0 $195k 25k 7.92
Flywire Corporation Com Vtg (FLYW) 0.0 $194k 20k 9.61
Samsara Com Cl A (IOT) 0.0 $194k 24k 7.93
23andme Holding Class A Com Call Option (ME) 0.0 $193k 90k 2.16
Agnc Invt Corp Com reit (AGNC) 0.0 $193k 142k 1.35
Nogin 0.0 $193k 250k 0.77
Erytech Pharma Sponsored Adr 0.0 $189k 573k 0.33
Tripadvisor (TRIP) 0.0 $189k 11k 17.98
Cnx Resources Corporation (CNX) 0.0 $186k 13k 14.07
Sonder Holdings Class A Com 0.0 $186k 150k 1.24
Rivian Automotive Com Cl A (RIVN) 0.0 $185k 13k 13.99
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 $175k 14k 12.80
Geron Corporation Call Option (GERN) 0.0 $172k 71k 2.42
Frontdoor (FTDR) 0.0 $172k 17k 10.17
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
Annaly Capital Management In Com New (NLY) 0.0 $159k 31k 5.14
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
Starwood Property Trust (STWD) 0.0 $154k 11k 13.59
Seaworld Entertainment (SEAS) 0.0 $153k 18k 8.37
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $151k 25k 6.15
Tg Therapeutics (TGTX) 0.0 $141k 47k 2.99
Ke Hldgs Sponsored Ads (BEKE) 0.0 $140k 10k 13.96
Travel Leisure Ord (TNL) 0.0 $137k 13k 10.35
Pinterest Cl A (PINS) 0.0 $136k 65k 2.09
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 $118k 16k 7.27
Denison Mines Corp Call Option (DNN) 0.0 $115k 100k 1.15
Stoneco Com Cl A (STNE) 0.0 $113k 12k 9.44
Kinetik Holdings Com New Cl A (KNTK) 0.0 $112k 11k 10.43
Teladoc (TDOC) 0.0 $111k 25k 4.37
Trinity Cap (TRIN) 0.0 $111k 10k 10.93
NCR Corporation (VYX) 0.0 $108k 772k 0.14
Webster Financial Corporation (WBS) 0.0 $108k 28k 3.91
Wix Note 7/0 (Principal) 0.0 $106k 109k 0.97
Planet Labs Pbc Com Cl A (PL) 0.0 $106k 42k 2.50
RadNet (RDNT) 0.0 $105k 11k 9.15
Remitly Global (RELY) 0.0 $104k 11k 9.90
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
Roku Com Cl A (ROKU) 0.0 $100k 26k 3.87
First Hawaiian (FHB) 0.0 $100k 14k 7.17
Cheniere Energy Com New (LNG) 0.0 $100k 15k 6.64
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
Cushman Wakefield SHS (CWK) 0.0 $94k 23k 4.06
Accolade (ACCD) 0.0 $94k 36k 2.59
Innoviva Note 2.125% 1/1 (Principal) 0.0 $94k 95k 0.99
Par Technology Corp Note 2.875% 4/1 (Principal) 0.0 $93k 100k 0.93
Match Group (MTCH) 0.0 $92k 30k 3.10
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
Tandem Diabetes Care Com New (TNDM) 0.0 $89k 19k 4.64
Apollo Med Hldgs Com New (AMEH) 0.0 $88k 15k 5.99
Airbnb Com Cl A (ABNB) 0.0 $86k 155k 0.55
Nov (NOV) 0.0 $85k 16k 5.23
Hubspot Note 0.375% 6/0 (Principal) 0.0 $84k 68k 1.24
Progyny (PGNY) 0.0 $83k 14k 5.77
Waitr Hldgs Com New (ASAP) 0.0 $81k 232k 0.35
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $80k 34k 2.35
Goodrx Hldgs Com Cl A (GDRX) 0.0 $79k 25k 3.23
Newegg Commerce Common Shares (NEGG) 0.0 $79k 60k 1.31
Aptiv SHS (APTV) 0.0 $78k 37k 2.11
Nortonlifelock (GEN) 0.0 $77k 23k 3.33
Phunware (PHUN) 0.0 $76k 99k 0.77
Biote Corp *w Exp 05/26/202 0.0 $75k 249k 0.30
Automatic Data Processing (ADP) 0.0 $73k 11k 6.91
Fox Corp Cl A Com (FOXA) 0.0 $72k 41k 1.75
Rubicon Technologies *w Exp 04/01/202 (RBTCW) 0.0 $72k 1.6M 0.05
Privia Health Group (PRVA) 0.0 $72k 23k 3.17
Grocery Outlet Hldg Corp (GO) 0.0 $72k 14k 5.05
Rlj Lodging Trust (RLJ) 0.0 $71k 11k 6.18
FirstEnergy (FE) 0.0 $71k 11k 6.24
Redwire Corporation *w Exp 05/27/202 (RDW.WS) 0.0 $70k 436k 0.16
Coupa Software Note 0.125% 6/1 (Principal) 0.0 $69k 71k 0.97
Faze Holdings *w Exp 03/01/202 (FAZEW) 0.0 $69k 546k 0.13
Cano Health Com Cl A Call Option 0.0 $69k 50k 1.37
Kimberly-Clark Corporation (KMB) 0.0 $68k 11k 6.08
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
Palantir Technologies Cl A (PLTR) 0.0 $67k 223k 0.30
Bunge 0.0 $64k 13k 4.88
B2gold Corp (BTG) 0.0 $63k 18k 3.56
Ionq *w Exp 10/01/202 (IONQ.WS) 0.0 $63k 86k 0.73
Home BancShares (HOMB) 0.0 $63k 21k 3.00
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
Catalent (CTLT) 0.0 $61k 11k 5.42
Block Note 0.125% 3/0 (Principal) 0.0 $61k 63k 0.96
Confluent Note 1/1 (Principal) 0.0 $59k 77k 0.76
Us Bancorp Del Com New (USB) 0.0 $58k 13k 4.55
Uniti Group Inc Com reit (UNIT) 0.0 $56k 63k 0.88
Kohl's Corporation (KSS) 0.0 $56k 46k 1.20
Dave & Buster's Entertainmnt (PLAY) 0.0 $55k 31k 1.78
Calamp Corp Note 2.000% 8/0 (Principal) 0.0 $54k 65k 0.82
Fidelity National Information Services (FIS) 0.0 $53k 44k 1.20
Wework Cl A 0.0 $52k 37k 1.43
M&T Bank Corporation (MTB) 0.0 $50k 13k 3.98
Opendoor Technologies (OPEN) 0.0 $48k 113k 0.43
Rigel Pharmaceuticals Com New (RIGL) 0.0 $47k 152k 0.31
Howmet Aerospace (HWM) 0.0 $46k 154k 0.30
Rlx Technology Sponsored Ads Call Option (RLX) 0.0 $46k 20k 2.30
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $45k 15k 2.98
Enphase Energy Note 3/0 (Principal) 0.0 $45k 38k 1.18
Illumina Note 8/1 (Principal) 0.0 $44k 46k 0.97
Electra Battery Materials Com New (ELBM) 0.0 $44k 25k 1.74
Sotera Health (SHC) 0.0 $43k 16k 2.80
Cabot Oil & Gas Corporation (CTRA) 0.0 $42k 29k 1.45
Chimera Invt Corp Com New (CIM) 0.0 $41k 12k 3.47
Graphic Packaging Holding Company (GPK) 0.0 $41k 67k 0.62
Bandwidth Note 0.250% 3/0 (Principal) 0.0 $40k 53k 0.76
Vistra Corp *w Exp 02/02/202 (VST.WS.A) 0.0 $40k 166k 0.24
Intellia Therapeutics (NTLA) 0.0 $38k 10k 3.65
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
Altria (MO) 0.0 $34k 22k 1.54
Edtechx Holdings Acqu Corp I *w Exp 06/15/202 0.0 $34k 775k 0.04
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $34k 52k 0.65
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
Aerojet Rocketdy 0.0 $32k 11k 2.97
Everbridge Note 3/1 (Principal) 0.0 $32k 39k 0.82
Hp (HPQ) 0.0 $32k 11k 2.89
Pagaya Technologies Cl A Shs (PGY) 0.0 $31k 25k 1.24
Guardant Health Note 11/1 (Principal) 0.0 $31k 49k 0.63
Oceaneering International (OII) 0.0 $31k 12k 2.61
Guardant Health (GH) 0.0 $31k 20k 1.53
Under Armour Cl A (UAA) 0.0 $30k 14k 2.11
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 (CANOW) 0.0 $28k 125k 0.22
Baker Hughes Company Cl A (BKR) 0.0 $27k 10k 2.69
Block Note 0.250%11/0 (Principal) 0.0 $27k 35k 0.77
Cincor Pharma 0.0 $27k 42k 0.65
GDS HLDGS Note 2.000% 6/0 (Principal) 0.0 $27k 29k 0.92
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $24k 261k 0.09
Ultragenyx Pharmaceutical (RARE) 0.0 $24k 11k 2.22
Vericel (VCEL) 0.0 $23k 14k 1.66
Oscar Health Cl A (OSCR) 0.0 $23k 75k 0.31
Helix Energy Solutions (HLX) 0.0 $23k 39k 0.60
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
Tusimple Hldgs Cl A (TSP) 0.0 $22k 101k 0.22
Liberty Media Corp Del Com A Siriusxm 0.0 $22k 201k 0.11
Pvh Corporation (PVH) 0.0 $21k 19k 1.15
Zscaler Note 0.125% 7/0 (Principal) 0.0 $21k 20k 1.05
Cadence Bank (CADE) 0.0 $21k 37k 0.55
Maxpro Capital Acquisitn Cor *w Exp 09/27/202 0.0 $20k 368k 0.06
Travere Therapeutics (TVTX) 0.0 $20k 30k 0.67
Dell Technologies CL C (DELL) 0.0 $20k 18k 1.11
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 0.0 $19k 24k 0.81
Regis Corporation 0.0 $19k 16k 1.22
Iovance Biotherapeutics (IOVA) 0.0 $19k 56k 0.34
Quanterix Ord (QTRX) 0.0 $19k 16k 1.16
Rithm Capital Corp Com New (RITM) 0.0 $19k 17k 1.08
Anavex Life Sciences Corp Com New (AVXL) 0.0 $18k 28k 0.65
Relmada Therapeutics (RLMD) 0.0 $18k 61k 0.29
Nordstrom (JWN) 0.0 $17k 30k 0.57
Si-bone (SIBN) 0.0 $17k 11k 1.60
Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW) 0.0 $17k 189k 0.09
Praxis Precision Medicines I 0.0 $17k 54k 0.32
Earthstone Energy Cl A 0.0 $17k 13k 1.33
Embark Technology Com New 0.0 $16k 16k 1.04
Stoke Therapeutics (STOK) 0.0 $16k 17k 0.97
Kins Technology Group *w Exp 10/14/202 0.0 $16k 525k 0.03
Citizens Financial (CFG) 0.0 $16k 23k 0.67
Select Energy Svcs Cl A Com (WTTR) 0.0 $16k 28k 0.55
Tempo Automation Holdings In *w Exp 09/30/202 (TMPWQ) 0.0 $16k 265k 0.06
Berry Pete Corp (BRY) 0.0 $15k 12k 1.26
Energy Vault Holdings (NRGV) 0.0 $15k 22k 0.71
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
Asana Cl A (ASAN) 0.0 $13k 31k 0.42
Coliseum Acquisition Corp *w Exp 08/22/202 (MITAW) 0.0 $13k 220k 0.06
Suncoke Energy (SXC) 0.0 $13k 12k 1.05
Splunk Note 1.125% 9/1 (Principal) 0.0 $12k 13k 0.95
Matterport Com Cl A (MTTR) 0.0 $12k 77k 0.16
Karyopharm Therapeutics (KPTI) 0.0 $12k 24k 0.49
ACADIA Pharmaceuticals (ACAD) 0.0 $12k 19k 0.61
Hf Sinclair Corp (DINO) 0.0 $12k 7.5k 1.55
Lincoln National Corporation (LNC) 0.0 $11k 26k 0.44
F.N.B. Corporation (FNB) 0.0 $11k 72k 0.16
Imax Corp Cad (IMAX) 0.0 $11k 14k 0.78
Pilgrim's Pride Corporation (PPC) 0.0 $11k 57k 0.18
The Oncology Institute *w Exp 11/15/202 (TOIIW) 0.0 $11k 95k 0.11
Adicet Bio (ACET) 0.0 $10k 11k 0.94
Oak Street Health 0.0 $10k 45k 0.23
Core & Main Cl A (CNM) 0.0 $10k 23k 0.43
Angi Com Cl A New (ANGI) 0.0 $9.9k 25k 0.40
PPL Corporation (PPL) 0.0 $9.9k 14k 0.72
Macrogenics (MGNX) 0.0 $9.8k 13k 0.74
2u Note 2.250% 5/0 (Principal) 0.0 $9.8k 14k 0.70
Yeti Hldgs (YETI) 0.0 $9.7k 6.8k 1.41
Exelixis (EXEL) 0.0 $9.4k 33k 0.28
Us Silica Hldgs (SLCA) 0.0 $9.4k 13k 0.75
Cantaloupe (CTLP) 0.0 $9.2k 38k 0.24
Chargepoint Holdings Com Cl A (CHPT) 0.0 $9.0k 25k 0.37
Western Union Company (WU) 0.0 $8.9k 40k 0.22
Markforged Holding Corp (MKFG) 0.0 $8.8k 63k 0.14
Vanda Pharmaceuticals (VNDA) 0.0 $8.4k 33k 0.26
On24 (ONTF) 0.0 $8.3k 16k 0.53
Gevo Com Par (GEVO) 0.0 $8.1k 101k 0.08
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
Innoviva (INVA) 0.0 $7.7k 13k 0.57
Kimco Realty Corporation (KIM) 0.0 $7.7k 33k 0.24
Old National Ban (ONB) 0.0 $7.6k 34k 0.22
R1 RCM (RCM) 0.0 $7.5k 31k 0.25
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $7.4k 57k 0.13
MDU Resources (MDU) 0.0 $7.3k 16k 0.46
Now (DNOW) 0.0 $7.3k 16k 0.45
Technipfmc (FTI) 0.0 $7.1k 54k 0.13
Trustmark Corporation (TRMK) 0.0 $7.0k 15k 0.47
Maxcyte (MXCT) 0.0 $7.0k 18k 0.38
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $6.9k 91k 0.08
Primoris Services (PRIM) 0.0 $6.9k 17k 0.40
Sitio Royalties Corp Class A Com (STR) 0.0 $6.9k 76k 0.09
Somalogic Class A Com 0.0 $6.8k 18k 0.37
Aspen Aerogels (ASPN) 0.0 $6.6k 13k 0.53
Fuelcell Energy (FCEL) 0.0 $6.5k 48k 0.14
Y Mabs Therapeutics (YMAB) 0.0 $6.3k 57k 0.11
Desktop Metal Com Cl A (DM) 0.0 $6.2k 102k 0.06
Dropbox Cl A (DBX) 0.0 $6.0k 30k 0.20
Wheels Up Experience *w Exp 07/13/202 (WSUPW) 0.0 $6.0k 100k 0.06
Six Flags Entertainment (SIX) 0.0 $5.9k 24k 0.25
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $5.9k 42k 0.14
Kosmos Energy (KOS) 0.0 $5.8k 22k 0.26
Eventbrite Com Cl A (EB) 0.0 $5.7k 13k 0.46
CVR Energy (CVI) 0.0 $5.4k 30k 0.18
Mbia (MBI) 0.0 $5.4k 27k 0.20
Home Plate Acquisition Corp *w Exp 09/30/202 0.0 $5.3k 1.0M 0.01
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $5.2k 14k 0.37
Loyalty Ventures Common Stock 0.0 $5.2k 14k 0.38
Carlyle Group (CG) 0.0 $5.2k 47k 0.11
Denny's Corporation (DENN) 0.0 $4.7k 21k 0.23
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $4.6k 21k 0.22
Seer Com Cl A (SEER) 0.0 $4.6k 15k 0.31
Alector (ALEC) 0.0 $4.5k 10k 0.44
Tpi Composites (TPIC) 0.0 $4.4k 11k 0.39
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $4.3k 14k 0.30
Pet Acquisition LLC -Class A (WOOF) 0.0 $4.3k 16k 0.27
2seventy Bio Common Stock (TSVT) 0.0 $4.2k 12k 0.36
Allbirds Com Cl A (BIRD) 0.0 $4.2k 35k 0.12
Vector (VGR) 0.0 $3.8k 29k 0.13
Sorrento Therapeutics Com New (SRNEQ) 0.0 $3.8k 60k 0.06
Harmonic (HLIT) 0.0 $3.8k 20k 0.19
Sonder Holdings *w Exp 01/18/202 (SONDW) 0.0 $3.7k 48k 0.08
Smartrent Com Cl A (SMRT) 0.0 $3.7k 12k 0.32
Lanvin Group Holdings Limite *w Exp 99/99/999 (LANV.WS) 0.0 $3.6k 12k 0.30
Ptc Therapeutics I (PTCT) 0.0 $3.5k 11k 0.31
Viavi Solutions Inc equities (VIAV) 0.0 $3.4k 16k 0.21
Female Health (VERU) 0.0 $3.4k 19k 0.17
Cryoport Com Par $0.001 (CYRX) 0.0 $3.3k 11k 0.31
Heliogen Common Stock 0.0 $3.3k 28k 0.12
Insmed Com Par $.01 (INSM) 0.0 $3.2k 35k 0.09
Cc Neuberger Principal Holdn *w Exp 02/05/202 0.0 $3.2k 64k 0.05
Commscope Hldg (COMM) 0.0 $3.2k 36k 0.09
Eqrx 0.0 $3.2k 13k 0.24
First Intst Bancsystem Com Cl A (FIBK) 0.0 $3.1k 21k 0.15
LivePerson (LPSN) 0.0 $3.1k 53k 0.06
Airspan Networks Holdings In *w Exp 08/13/202 (MIMWW) 0.0 $3.1k 100k 0.03
E2open Parent Holdings Com Cl A (ETWO) 0.0 $3.1k 40k 0.08
Skydeck Acquisition Corp *w Exp 05/13/202 0.0 $3.0k 156k 0.02
Open Lending Corp Com Cl A (LPRO) 0.0 $3.0k 37k 0.08
Orion Biotech Opportuntes *w Exp 04/15/202 0.0 $3.0k 18k 0.16
Payoneer Global (PAYO) 0.0 $3.0k 18k 0.17
Graf Acquisition Corp Iv *w Exp 05/31/202 0.0 $3.0k 35k 0.08
Uranium Energy (UEC) 0.0 $2.9k 15k 0.20
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.9k 11k 0.28
Organogenesis Hldgs (ORGO) 0.0 $2.2k 31k 0.07
Grove Collaborative Hold *w Exp 06/16/202 (GROVW) 0.0 $2.0k 20k 0.10
KAR Auction Services (KAR) 0.0 $1.9k 14k 0.14
Vaxart Com New (VXRT) 0.0 $1.9k 55k 0.04
Wm Technology (MAPS) 0.0 $1.9k 24k 0.08
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
Gran Tierra Energy 0.0 $1.6k 60k 0.03
Duet Acquisition Corp *w Exp 07/19/202 (DUETW) 0.0 $1.6k 106k 0.01
National Bk Hldgs Corp Cl A (NBHC) 0.0 $1.3k 10k 0.13
Pontem Corporation *w Exp 01/05/202 0.0 $1.3k 17k 0.08
Solid Power Class A Com (SLDP) 0.0 $1.3k 10k 0.13
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
Sumo Logic Ord 0.0 $1.2k 17k 0.07
Anghami *w Exp 02/03/202 (ANGHW) 0.0 $1.0k 39k 0.03
Telos Corp Md (TLS) 0.0 $1.0k 31k 0.03
Domo Com Cl B (DOMO) 0.0 $988.876800 11k 0.09
Appreciate Holdings *w Exp 11/29/202 (SFRTW) 0.0 $951.972700 32k 0.03
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $942.739200 10k 0.09
Peak (PEAK) 0.0 $935.411400 24k 0.04
Doma Holdings Common Stock 0.0 $909.911600 20k 0.05
Silver Spike Acquisitn Corp *w Exp 02/26/202 0.0 $894.000000 30k 0.03
Honest (HNST) 0.0 $862.372000 16k 0.05
Varonis Sys (VRNS) 0.0 $841.799200 13k 0.07
Appharvest 0.0 $779.554800 23k 0.03
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $767.500000 25k 0.03
Vimeo Common Stock (VMEO) 0.0 $706.246200 12k 0.06
Sabra Health Care REIT (SBRA) 0.0 $682.720000 34k 0.02
Nuvation Bio Com Cl A (NUVB) 0.0 $657.396800 48k 0.01
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.0 $625.000000 25k 0.03
First Commonwealth Financial (FCF) 0.0 $570.064200 14k 0.04
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 (CVII.WS) 0.0 $501.459400 10k 0.05
Canoo Com Cl A (GOEV) 0.0 $472.094400 27k 0.02
Sema4 Holdings Corp Com Cl A 0.0 $441.703800 28k 0.02
Atara Biotherapeutics (ATRA) 0.0 $329.718400 28k 0.01
Designer Brands Cl A (DBI) 0.0 $287.668600 11k 0.03
Limelight Networks (EGIO) 0.0 $256.526600 14k 0.02
Celularity Com Cl A (CELU) 0.0 $246.783400 24k 0.01
Adtheorent Holdings (ADTH) 0.0 $244.596000 13k 0.02
Clear Channel Outdoor Holdings (CCO) 0.0 $225.984000 26k 0.01
Ammo (POWW) 0.0 $186.642000 21k 0.01
Crescent Energy Company Cl A Com (CRGY) 0.0 $170.722800 18k 0.01
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $140.000000 20k 0.01
Kodiak Sciences (KOD) 0.0 $7.775600 11k 0.00
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