Leucadia National Corporation

Jefferies Financial Group as of March 31, 2023

Portfolio Holdings for Jefferies Financial Group

Jefferies Financial Group holds 1194 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 13.2 $1.6B 5.1M 320.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 13.2 $1.6B 4.0M 409.39
Activision Blizzard 2.4 $294M 3.4M 85.59
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.3 $290M 2.6M 109.61
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.0 $245M 3.2M 75.55
Ishares Tr Russell 2000 Etf (IWM) 1.7 $214M 1.2M 178.40
stock 1.5 $192M 2.0M 95.88
Ishares Silver Tr Ishares (SLV) 1.3 $167M 7.6M 22.12
Select Sector Spdr Tr Energy (XLE) 1.3 $163M 2.0M 82.83
Spdr Ser Tr S&p Biotech (XBI) 1.2 $152M 2.0M 76.21
Apple (AAPL) 1.1 $142M 863k 164.90
Spdr Gold Tr Gold Shs (GLD) 1.1 $142M 775k 183.22
Alphabet Cap Stk Cl A (GOOGL) 1.0 $130M 1.3M 103.73
Microsoft Corporation (MSFT) 1.0 $126M 436k 288.30
Ishares Tr Ishares Biotech (IBB) 1.0 $121M 935k 129.16
Ishares Tr Jpmorgan Usd Emg (EMB) 1.0 $118M 1.4M 86.28
Comcast Corp Cl A (CMCSA) 0.9 $106M 2.8M 37.91
Select Sector Spdr Tr Financial (XLF) 0.8 $96M 3.0M 32.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $93M 722k 129.46
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.7 $90M 841k 106.37
Dbx Etf Tr Xtrack Usd High (HYLB) 0.7 $87M 2.5M 34.75
Intel Corporation (INTC) 0.7 $84M 2.6M 32.67
Hillman Solutions Corp (HLMN) 0.7 $83M 9.9M 8.42
Thermo Fisher Scientific (TMO) 0.7 $83M 143k 576.37
Tg Therapeutics (TGTX) 0.6 $77M 5.1M 15.04
Ferguson SHS 0.6 $74M 561k 131.64
Meta Platforms Cl A (META) 0.5 $68M 320k 211.94
Seagen 0.5 $65M 323k 202.47
Advanced Micro Devices (AMD) 0.5 $63M 639k 98.01
Abbott Laboratories (ABT) 0.5 $62M 609k 101.26
NVIDIA Corporation (NVDA) 0.5 $61M 221k 277.77
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.5 $60M 1.8M 32.59
Ishares Tr China Lg-cap Etf (FXI) 0.4 $55M 1.9M 29.53
International Business Machines (IBM) 0.4 $55M 417k 131.09
Home Depot (HD) 0.4 $54M 183k 295.12
Chevron Corporation (CVX) 0.4 $53M 327k 163.16
Booking Holdings Note 0.750% 5/0 (Principal) 0.4 $53M 35M 1.50
Liberty Media Corp Del Com C Siriusxm 0.4 $50M 1.8M 27.99
salesforce (CRM) 0.4 $49M 246k 199.78
Gilead Sciences (GILD) 0.4 $49M 585k 82.97
Exxon Mobil Corporation (XOM) 0.4 $47M 429k 109.66
TJX Companies (TJX) 0.4 $46M 591k 78.36
Vaneck Etf Trust Oil Services Etf (OIH) 0.4 $45M 164k 277.13
Micron Technology (MU) 0.4 $45M 747k 60.34
Bausch Health Companies (BHC) 0.4 $44M 5.5M 8.10
Fiesta Restaurant 0.3 $43M 5.3M 8.22
Abbvie (ABBV) 0.3 $43M 270k 159.37
Cedar Fair Depositry Unit 0.3 $43M 932k 45.69
Kroger (KR) 0.3 $42M 846k 49.37
Bicycle Therapeutics Sponsored Ads (BCYC) 0.3 $41M 1.9M 21.27
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.3 $41M 3.7M 11.07
Qualcomm (QCOM) 0.3 $41M 318k 127.58
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.3 $40M 1.6M 24.84
Starbucks Corporation (SBUX) 0.3 $40M 379k 104.13
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $39M 1.2M 32.35
Jd.com Spon Adr Cl A (JD) 0.3 $39M 888k 43.89
Cameco Corporation (CCJ) 0.3 $39M 1.5M 26.17
Eli Lilly & Co. (LLY) 0.3 $39M 113k 343.42
Liberty Media Corp Del Com Ser A Frmla 0.3 $39M 572k 67.50
Five9 (FIVN) 0.3 $39M 532k 72.29
Wal-Mart Stores (WMT) 0.3 $38M 260k 147.45
Liberty Broadband Corp Com Ser C (LBRDK) 0.3 $38M 461k 81.70
KBR (KBR) 0.3 $38M 682k 55.05
Ishares Tr Broad Usd High (USHY) 0.3 $37M 1.1M 35.55
Nrg Energy Com New (NRG) 0.3 $37M 1.1M 34.29
Kraneshares Tr Csi Chi Internet (KWEB) 0.3 $36M 1.2M 31.19
Amgen (AMGN) 0.3 $36M 148k 241.75
Hca Holdings (HCA) 0.3 $36M 135k 263.68
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $35M 887k 39.46
Occidental Petroleum Corporation (OXY) 0.3 $34M 551k 62.43
Caterpillar (CAT) 0.3 $33M 144k 228.84
Charles Schwab Corporation (SCHW) 0.3 $33M 622k 52.38
ConocoPhillips (COP) 0.2 $31M 310k 99.21
Zim Integrated Shipping Serv SHS (ZIM) 0.2 $31M 1.3M 23.58
Aramark Hldgs (ARMK) 0.2 $30M 850k 35.80
Linde SHS (LIN) 0.2 $30M 85k 355.44
Adobe Systems Incorporated (ADBE) 0.2 $30M 77k 385.37
Danaher Corporation (DHR) 0.2 $29M 116k 252.04
Crowdstrike Hldgs Cl A (CRWD) 0.2 $28M 203k 137.26
United Sts Oil Units (USO) 0.2 $28M 418k 66.44
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $27M 844k 32.49
Johnson & Johnson (JNJ) 0.2 $27M 174k 155.00
Centene Corporation (CNC) 0.2 $26M 414k 63.21
Cognizant Technology Solutio Cl A (CTSH) 0.2 $25M 410k 60.93
Aon Shs Cl A (AON) 0.2 $24M 77k 315.29
FedEx Corporation (FDX) 0.2 $23M 102k 228.49
Vmware Cl A Com 0.2 $23M 185k 124.85
Heico Corp Cl A (HEI.A) 0.2 $23M 169k 135.90
Texas Instruments Incorporated (TXN) 0.2 $23M 123k 186.01
Osiris Acquisition Corp Unit 99/99/9999 0.2 $23M 2.3M 10.00
Bank of America Corporation (BAC) 0.2 $23M 793k 28.60
Life Storage Inc reit 0.2 $22M 170k 131.09
EXACT Sciences Corporation (EXAS) 0.2 $22M 324k 67.81
Liberty Media Corp Del Com C Braves Grp 0.2 $22M 644k 33.69
American Airlines Group Note 6.500% 7/0 (Principal) 0.2 $22M 19M 1.15
Ringcentral Cl A (RNG) 0.2 $21M 680k 30.67
Pepsi (PEP) 0.2 $21M 113k 182.30
Applied Materials (AMAT) 0.2 $20M 165k 122.83
Algonquin Power & Utilities equs (AQN) 0.2 $20M 2.4M 8.40
Fox Corp Cl B Com (FOX) 0.2 $20M 640k 31.31
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $20M 214k 91.82
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $20M 192k 102.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $19M 208k 93.02
Hess (HES) 0.2 $19M 145k 132.34
Marathon Petroleum Corp (MPC) 0.2 $19M 141k 134.83
Mastercard Incorporated Cl A (MA) 0.2 $19M 52k 363.41
Wells Fargo & Company (WFC) 0.2 $19M 500k 37.38
Crown Holdings (CCK) 0.1 $19M 225k 82.71
Deciphera Pharmaceuticals 0.1 $18M 1.2M 15.45
Denbury 0.1 $18M 206k 87.63
Eaton Corp SHS (ETN) 0.1 $18M 104k 171.34
Akamai Technologies Note 0.375% 9/0 (Principal) 0.1 $17M 19M 0.92
Astrazeneca Sponsored Adr (AZN) 0.1 $17M 243k 69.41
Lululemon Athletica (LULU) 0.1 $17M 46k 364.19
Draftkings Com Cl A (DKNG) 0.1 $17M 864k 19.36
Quanta Services (PWR) 0.1 $17M 100k 166.64
Agilent Technologies Inc C ommon (A) 0.1 $17M 121k 138.34
Stryker Corporation (SYK) 0.1 $17M 58k 285.47
Bilibili Note 1.375% 4/0 (Principal) 0.1 $16M 14M 1.19
Monolithic Power Systems (MPWR) 0.1 $16M 33k 500.54
Cannae Holdings (CNNE) 0.1 $16M 810k 20.18
Regeneron Pharmaceuticals (REGN) 0.1 $16M 20k 821.67
Innovate Corp 0.1 $16M 5.5M 2.97
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $16M 200k 80.22
Microstrategy Note 0.750%12/1 (Principal) 0.1 $16M 18M 0.91
Bristol Myers Squibb (BMY) 0.1 $16M 224k 69.31
Ventyx Biosciences (VTYX) 0.1 $15M 445k 33.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $15M 39k 376.07
Shoals Technologies Group In Cl A (SHLS) 0.1 $15M 644k 22.79
Hldgs (UAL) 0.1 $14M 314k 44.25
Paramount Global Class B Com (PARA) 0.1 $14M 621k 22.31
Expeditors International of Washington (EXPD) 0.1 $14M 126k 110.12
Old Dominion Freight Line (ODFL) 0.1 $14M 40k 340.84
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $14M 107k 127.59
American Airls (AAL) 0.1 $14M 919k 14.75
Canadian Natural Resources (CNQ) 0.1 $14M 244k 55.27
Exelon Corporation (EXC) 0.1 $13M 316k 41.89
Allegheny Technologies Incorporated (ATI) 0.1 $13M 335k 39.46
Dow (DOW) 0.1 $13M 241k 54.82
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $13M 91k 144.62
Uber Technologies (UBER) 0.1 $13M 409k 31.70
Ark Etf Tr Innovation Etf (ARKK) 0.1 $13M 319k 40.34
Vaneck Etf Trust Junior Gold Mine Call Option (GDXJ) 0.1 $13M 325k 39.50
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $13M 250k 51.28
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $13M 273k 46.88
Marathon Oil Corporation (MRO) 0.1 $13M 533k 23.96
Booking Holdings (BKNG) 0.1 $13M 4.8k 2652.41
Woodward Governor Company (WWD) 0.1 $13M 130k 97.37
Radius Global Infrastrctre I Com Cl A 0.1 $13M 850k 14.67
Fastly Cl A (FSLY) 0.1 $12M 697k 17.76
Ishares Msci Brazil Etf Call Option (EWZ) 0.1 $12M 449k 27.38
Bowlero Corp Cl A Com 0.1 $12M 710k 16.95
Scpharmaceuticals (SCPH) 0.1 $12M 1.3M 9.07
Fortive (FTV) 0.1 $12M 174k 68.17
Visa Com Cl A (V) 0.1 $12M 53k 225.46
Alnylam Pharmaceuticals (ALNY) 0.1 $12M 58k 200.32
Amazon (AMZN) 0.1 $12M 112k 103.29
Shell Spon Ads (SHEL) 0.1 $12M 201k 57.54
Antero Res (AR) 0.1 $11M 492k 23.09
Boeing Company (BA) 0.1 $11M 53k 212.43
Jazz Investments I Note 1.500% 8/1 (Principal) 0.1 $11M 12M 0.97
PAR Technology Corporation (PAR) 0.1 $11M 330k 33.96
Li Auto Note 0.250% 5/0 (Principal) 0.1 $11M 9.9M 1.12
Capital One Financial (COF) 0.1 $11M 115k 96.16
Schlumberger Com Stk (SLB) 0.1 $11M 221k 49.10
NVR (NVR) 0.1 $11M 1.9k 5572.19
Coupang Cl A (CPNG) 0.1 $11M 667k 16.00
EOG Resources (EOG) 0.1 $11M 93k 114.63
Cullen/Frost Bankers Call Option (CFR) 0.1 $11M 100k 105.34
Blackline (BL) 0.1 $10M 156k 67.15
Microstrategy Cl A New Put Option (MSTR) 0.1 $10M 35k 292.32
NetApp (NTAP) 0.1 $10M 159k 63.85
Expedia Group Note 2/1 (Principal) 0.1 $10M 11M 0.90
Cisco Systems (CSCO) 0.1 $10M 191k 52.27
Lockheed Martin Corporation (LMT) 0.1 $10M 21k 472.73
Sealed Air (SEE) 0.1 $9.8M 214k 45.91
Apellis Pharmaceuticals (APLS) 0.1 $9.8M 149k 65.96
JPMorgan Chase & Co. (JPM) 0.1 $9.8M 75k 130.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $9.8M 31k 315.07
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $9.8M 224k 43.86
Take-Two Interactive Software (TTWO) 0.1 $9.8M 82k 119.30
Boston Scientific Corporation (BSX) 0.1 $9.7M 194k 50.03
Ross Stores (ROST) 0.1 $9.7M 91k 106.13
Sirius Xm Holdings 0.1 $9.7M 2.4M 3.97
Copart (CPRT) 0.1 $9.6M 128k 75.21
Oracle Corporation (ORCL) 0.1 $9.5M 102k 92.92
Kalvista Pharmaceuticals (KALV) 0.1 $9.4M 1.2M 7.86
Walt Disney Company (DIS) 0.1 $9.4M 94k 100.13
MercadoLibre (MELI) 0.1 $9.4M 7.1k 1318.06
Cassava Sciences (SAVA) 0.1 $9.4M 388k 24.12
Pinterest Cl A (PINS) 0.1 $9.3M 342k 27.27
Danimer Scientific Com Cl A (DNMR) 0.1 $9.3M 2.7M 3.45
Vici Pptys (VICI) 0.1 $9.3M 285k 32.62
Dex (DXCM) 0.1 $9.3M 80k 116.18
Public Service Enterprise (PEG) 0.1 $9.2M 147k 62.45
Analog Devices (ADI) 0.1 $9.1M 46k 197.22
Icon SHS (ICLR) 0.1 $9.1M 43k 213.59
Sarepta Therapeutics (SRPT) 0.1 $9.1M 66k 137.83
O'reilly Automotive (ORLY) 0.1 $9.1M 11k 848.98
Bwx Technologies (BWXT) 0.1 $9.1M 144k 63.04
Imperial Oil Com New (IMO) 0.1 $9.0M 178k 50.79
Ares Capital Corporation (ARCC) 0.1 $9.0M 494k 18.28
Bilibili Spons Ads Rep Z Put Option (BILI) 0.1 $8.8M 375k 23.50
Insulet Corp Note 0.375% 9/0 (Principal) 0.1 $8.8M 5.9M 1.50
Coinbase Global Note 0.500% 6/0 (Principal) 0.1 $8.6M 13M 0.64
Microstrategy Note 2/1 (Principal) 0.1 $8.6M 16M 0.52
Devon Energy Corporation (DVN) 0.1 $8.6M 170k 50.61
Maxar Technologies 0.1 $8.6M 168k 51.06
Nov (NOV) 0.1 $8.6M 463k 18.51
WESCO International (WCC) 0.1 $8.4M 54k 154.54
Matador Resources (MTDR) 0.1 $8.4M 176k 47.65
Marsh & McLennan Companies (MMC) 0.1 $8.4M 50k 166.55
Air Products & Chemicals (APD) 0.1 $8.3M 29k 287.21
Okta Cl A (OKTA) 0.1 $8.2M 96k 86.24
Wayfair Note 1.000% 8/1 (Principal) 0.1 $8.1M 12M 0.66
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $8.0M 211k 38.00
Ubs Group SHS (UBS) 0.1 $8.0M 374k 21.34
Hertz Global Hldgs Com New (HTZ) 0.1 $7.9M 487k 16.29
Draftkings Note 3/1 (Principal) 0.1 $7.9M 11M 0.70
Discover Financial Services (DFS) 0.1 $7.9M 80k 98.84
Zto Express Cayman Sponsored Ads A Put Option (ZTO) 0.1 $7.9M 275k 28.66
Pdd Holdings Note 12/0 (Principal) 0.1 $7.8M 8.2M 0.95
Barrick Gold Corp Call Option (GOLD) 0.1 $7.8M 421k 18.57
Metropcs Communications (TMUS) 0.1 $7.8M 54k 144.84
Encore Wire Corporation (WIRE) 0.1 $7.7M 42k 185.33
Northrop Grumman Corporation (NOC) 0.1 $7.6M 16k 461.72
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $7.4M 109k 67.76
Diamondback Energy (FANG) 0.1 $7.3M 54k 135.17
Delta Air Lines Inc Del Com New (DAL) 0.1 $7.3M 210k 34.92
Academy Sports & Outdoor (ASO) 0.1 $7.2M 110k 65.25
Amc Entmt Hldgs Cl A Com 0.1 $7.2M 1.4M 5.01
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.1 $7.1M 592k 11.93
Corteva (CTVA) 0.1 $7.0M 116k 60.31
Sibanye Stillwater Sponsored Adr Call Option (SBSW) 0.1 $6.9M 834k 8.32
Infinera Corp Debt 3.750% 8/0 (Principal) 0.1 $6.9M 5.1M 1.36
Alcoa (AA) 0.1 $6.9M 162k 42.56
Teradyne (TER) 0.1 $6.9M 64k 107.51
Coca-Cola Company (KO) 0.1 $6.9M 111k 62.03
Juniper Networks (JNPR) 0.1 $6.8M 198k 34.42
Lattice Semiconductor (LSCC) 0.1 $6.8M 71k 95.50
Alcon Ord Shs (ALC) 0.1 $6.8M 96k 70.54
United Sts Nat Gas Unit Par Call Option 0.1 $6.8M 975k 6.94
Hubspot (HUBS) 0.1 $6.7M 16k 428.75
CarMax (KMX) 0.1 $6.7M 105k 64.28
Akamai Technologies (AKAM) 0.1 $6.7M 86k 78.30
Prudential Financial (PRU) 0.1 $6.7M 81k 82.74
Baxter International (BAX) 0.1 $6.7M 164k 40.56
Valero Energy Corporation (VLO) 0.1 $6.6M 48k 139.60
Trip Com Group Ads (TCOM) 0.1 $6.6M 175k 37.67
Q2 HLDGS Note 0.125%11/1 (Principal) 0.1 $6.6M 7.9M 0.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $6.6M 43k 152.26
UnitedHealth (UNH) 0.1 $6.5M 14k 472.59
Chefs Whse (CHEF) 0.1 $6.5M 190k 34.05
Liberty Global Shs Cl A 0.1 $6.5M 331k 19.50
Canadian Pacific Railway 0.1 $6.4M 84k 76.94
Ncl Corp Note 2.500% 2/1 (Principal) 0.1 $6.3M 8.4M 0.75
Costco Wholesale Corporation (COST) 0.1 $6.2M 13k 496.87
Reliance Steel & Aluminum (RS) 0.0 $6.1M 24k 256.74
Franklin Resources (BEN) 0.0 $6.1M 226k 26.94
Denali Therapeutics (DNLI) 0.0 $6.1M 263k 23.04
Staar Surgical Com Par $0.01 (STAA) 0.0 $6.0M 94k 63.95
Cnh Indl N V SHS (CNH) 0.0 $5.9M 387k 15.27
Nike CL B (NKE) 0.0 $5.8M 48k 122.64
Amphenol Corp Cl A (APH) 0.0 $5.8M 71k 81.72
Viewray (VRAYQ) 0.0 $5.8M 1.7M 3.46
Dish Network Corporation Cl A 0.0 $5.7M 616k 9.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $5.7M 23k 250.16
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $5.7M 4.8k 1176.25
Annaly Capital Management In Com New (NLY) 0.0 $5.6M 294k 19.11
Tarsus Pharmaceuticals (TARS) 0.0 $5.6M 446k 12.57
Arista Networks (ANET) 0.0 $5.6M 33k 167.86
Vistaoutdoor (VSTO) 0.0 $5.6M 201k 27.71
Enterprise Products Partners (EPD) 0.0 $5.5M 213k 25.90
Humana (HUM) 0.0 $5.5M 11k 485.46
Nio Note 0.500% 2/0 (Principal) 0.0 $5.5M 6.8M 0.80
Green Plains Note 2.250% 3/1 (Principal) 0.0 $5.4M 4.5M 1.21
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $5.4M 66k 82.56
World Wrestling Entmt Cl A 0.0 $5.4M 59k 91.26
Proshares Tr Shrt Hgh Yield (SJB) 0.0 $5.3M 291k 18.36
Martin Marietta Materials (MLM) 0.0 $5.3M 15k 355.06
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $5.2M 304k 17.15
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $5.1M 122k 41.46
Pulte (PHM) 0.0 $5.0M 87k 58.28
Interpublic Group of Companies (IPG) 0.0 $5.0M 135k 37.24
Redfin Corp Note 0.500% 4/0 (Principal) 0.0 $5.0M 8.1M 0.62
At&t (T) 0.0 $5.0M 260k 19.25
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $5.0M 52k 96.70
Axalta Coating Sys (AXTA) 0.0 $5.0M 164k 30.29
Avnet (AVT) 0.0 $5.0M 110k 45.20
Pool Corporation (POOL) 0.0 $4.8M 14k 342.44
Wayfair Cl A Put Option (W) 0.0 $4.8M 140k 34.34
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $4.8M 4.9M 0.98
Zoominfo Technologies Common Stock (ZI) 0.0 $4.8M 194k 24.71
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $4.8M 6.3M 0.76
Pioneer Natural Resources 0.0 $4.8M 24k 204.24
Coinbase Global Com Cl A (COIN) 0.0 $4.8M 71k 67.57
Bio Rad Labs Cl A (BIO) 0.0 $4.8M 10k 479.02
American Tower Reit (AMT) 0.0 $4.8M 23k 204.34
Valaris Cl A (VAL) 0.0 $4.8M 73k 65.06
Chefs Whse Note 1.875%12/0 (Principal) 0.0 $4.8M 4.5M 1.06
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $4.7M 58k 82.12
Ashland (ASH) 0.0 $4.7M 46k 102.71
Waste Management (WM) 0.0 $4.7M 29k 163.17
BioMarin Pharmaceutical (BMRN) 0.0 $4.7M 48k 97.24
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $4.7M 9.2M 0.51
Honeywell International (HON) 0.0 $4.6M 24k 191.12
Sea Note 0.250% 9/1 (Principal) 0.0 $4.6M 5.8M 0.79
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $4.6M 237k 19.32
Procter & Gamble Company (PG) 0.0 $4.6M 31k 148.69
H.B. Fuller Company (FUL) 0.0 $4.6M 67k 68.45
Tractor Supply Company (TSCO) 0.0 $4.5M 19k 235.04
ON Semiconductor (ON) 0.0 $4.5M 55k 82.32
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $4.5M 4.1M 1.10
Pagseguro Digital Com Cl A (PAGS) 0.0 $4.5M 526k 8.57
Grab Holdings Class A Ord (GRAB) 0.0 $4.5M 1.5M 3.01
Ishares Tr 7-10 Yr Trsy Bd Put Option (IEF) 0.0 $4.5M 45k 99.12
Marriott Intl Cl A (MAR) 0.0 $4.4M 27k 166.04
Teekay Shipping Marshall Isl Call Option 0.0 $4.4M 720k 6.18
Datadog Cl A Com (DDOG) 0.0 $4.4M 61k 72.66
Rockwell Automation (ROK) 0.0 $4.4M 15k 293.45
Morgan Stanley Com New (MS) 0.0 $4.4M 50k 87.80
Verizon Communications (VZ) 0.0 $4.4M 112k 38.89
Xencor (XNCR) 0.0 $4.3M 154k 27.89
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $4.3M 4.1M 1.04
Evolus (EOLS) 0.0 $4.2M 500k 8.46
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $4.2M 150k 28.02
Anglogold Ashanti Sponsored Adr 0.0 $4.2M 174k 24.19
Cable One Note 3/1 (Principal) 0.0 $4.2M 5.3M 0.79
AutoZone (AZO) 0.0 $4.2M 1.7k 2458.15
Oak Str Health Note 3/1 (Principal) 0.0 $4.1M 4.2M 0.99
Bhp Group Sponsored Ads (BHP) 0.0 $4.1M 65k 63.41
United States Steel Corporation (X) 0.0 $4.1M 158k 26.10
Snap Cl A (SNAP) 0.0 $4.1M 367k 11.21
Peloton Interactive Note 2/1 (Principal) 0.0 $4.1M 5.4M 0.76
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $4.1M 135k 30.13
Zoetis Cl A (ZTS) 0.0 $4.1M 25k 166.44
Floor & Decor Hldgs Cl A (FND) 0.0 $4.0M 41k 98.22
United Parcel Service CL B (UPS) 0.0 $4.0M 21k 193.99
Rocket Pharmaceuticals (RCKT) 0.0 $4.0M 235k 17.13
Sunnova Energy International (NOVA) 0.0 $4.0M 258k 15.62
Mondelez Intl Cl A (MDLZ) 0.0 $4.0M 58k 69.72
Mosaic (MOS) 0.0 $4.0M 88k 45.88
BP Sponsored Adr (BP) 0.0 $4.0M 105k 37.94
Qorvo (QRVO) 0.0 $3.9M 39k 101.57
Marvell Technology (MRVL) 0.0 $3.9M 90k 43.30
Masco Corporation (MAS) 0.0 $3.9M 78k 49.72
Frontline (FRO) 0.0 $3.9M 237k 16.34
Edwards Lifesciences (EW) 0.0 $3.9M 47k 82.73
Watsco, Incorporated (WSO) 0.0 $3.9M 12k 318.16
Verve Therapeutics (VERV) 0.0 $3.9M 267k 14.42
Biogen Idec (BIIB) 0.0 $3.8M 14k 278.03
Agilon Health (AGL) 0.0 $3.8M 159k 23.75
Etf Ser Solutions Us Glb Jets Call Option (JETS) 0.0 $3.7M 200k 18.63
Cintas Corporation (CTAS) 0.0 $3.7M 8.0k 462.68
J.B. Hunt Transport Services (JBHT) 0.0 $3.7M 21k 175.46
Omni (OMC) 0.0 $3.7M 39k 94.34
C H Robinson Worldwide Com New (CHRW) 0.0 $3.7M 37k 99.37
Zillow Group Cl C Cap Stk (Z) 0.0 $3.7M 82k 44.47
Ralph Lauren Corp Cl A (RL) 0.0 $3.7M 31k 116.67
Liveperson Note 12/1 (Principal) 0.0 $3.6M 6.0M 0.61
Automatic Data Processing (ADP) 0.0 $3.6M 16k 222.63
American Express Company (AXP) 0.0 $3.6M 22k 164.95
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $3.6M 3.2M 1.11
Charter Communications Inc N Cl A Put Option (CHTR) 0.0 $3.6M 10k 357.61
AutoNation (AN) 0.0 $3.6M 27k 134.36
Yum! Brands (YUM) 0.0 $3.5M 27k 132.08
Unilever Spon Adr New (UL) 0.0 $3.5M 68k 51.93
Becton, Dickinson and (BDX) 0.0 $3.5M 14k 247.54
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $3.5M 74k 47.32
Shift4 Pmts Note 12/1 (Principal) 0.0 $3.5M 3.0M 1.17
Rxo Common Stock (RXO) 0.0 $3.5M 178k 19.64
Marinus Pharmaceuticals Com New (MRNS) 0.0 $3.5M 504k 6.90
Uniti Group Inc Com reit (UNIT) 0.0 $3.5M 978k 3.55
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $3.4M 35k 99.61
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $3.4M 69k 50.32
Aclaris Therapeutics (ACRS) 0.0 $3.4M 424k 8.09
Best Buy (BBY) 0.0 $3.4M 44k 78.27
Kinross Gold Corp (KGC) 0.0 $3.4M 718k 4.71
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $3.4M 36k 92.82
Nevro (NVRO) 0.0 $3.4M 93k 36.15
Carrier Global Corporation (CARR) 0.0 $3.4M 74k 45.75
Stantec (STN) 0.0 $3.4M 58k 58.41
Citigroup Com New (C) 0.0 $3.3M 71k 46.89
Deckers Outdoor Corporation (DECK) 0.0 $3.3M 7.4k 449.55
Eversource Energy (ES) 0.0 $3.3M 42k 78.26
Roper Industries (ROP) 0.0 $3.3M 7.5k 440.69
Citizens Financial (CFG) 0.0 $3.3M 109k 30.37
Evolent Health Cl A (EVH) 0.0 $3.3M 102k 32.45
Altair Engr Com Cl A (ALTR) 0.0 $3.3M 46k 72.11
Etsy Note 0.250% 6/1 (Principal) 0.0 $3.3M 4.0M 0.82
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $3.3M 60k 54.60
Fubotv Note 3.250% 2/1 (Principal) 0.0 $3.3M 7.6M 0.43
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $3.3M 21k 154.01
Lennar Corp CL B (LEN.B) 0.0 $3.2M 36k 89.31
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $3.2M 34k 95.78
Perimeter Solutions Sa Common Stock (PRM) 0.0 $3.2M 400k 8.08
Flex Ord (FLEX) 0.0 $3.2M 140k 23.01
Supernus Pharmaceuticals (SUPN) 0.0 $3.2M 89k 36.23
Pulmonx Corp (LUNG) 0.0 $3.2M 285k 11.18
MetLife (MET) 0.0 $3.1M 54k 57.94
Li Auto Sponsored Ads Put Option (LI) 0.0 $3.1M 125k 24.95
Dxc Technology (DXC) 0.0 $3.1M 122k 25.56
Dentsply Sirona (XRAY) 0.0 $3.1M 79k 39.28
Dupont De Nemours (DD) 0.0 $3.1M 43k 71.77
Avery Dennison Corporation (AVY) 0.0 $3.1M 17k 178.93
Newmont Mining Corporation (NEM) 0.0 $3.1M 63k 49.02
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $3.1M 3.5M 0.88
Mirati Therapeutics 0.0 $3.1M 82k 37.18
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $3.0M 25k 124.06
Rapid7 (RPD) 0.0 $3.0M 66k 45.91
Ishares Tr Short Treas Bd (SHV) 0.0 $3.0M 27k 110.50
Beyond Meat (BYND) 0.0 $3.0M 185k 16.23
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.0M 21k 145.49
Bandwidth Note 0.500% 4/0 (Principal) 0.0 $3.0M 4.7M 0.64
Par Technology Corp Note 1.500%10/1 (Principal) 0.0 $3.0M 3.7M 0.80
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $3.0M 29k 101.18
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $2.9M 100k 29.48
IDEXX Laboratories (IDXX) 0.0 $2.9M 5.8k 500.08
Relay Therapeutics (RLAY) 0.0 $2.9M 176k 16.47
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $2.9M 32k 91.05
Texas Pacific Land Corp (TPL) 0.0 $2.9M 1.7k 1701.02
Airbnb Com Cl A (ABNB) 0.0 $2.9M 23k 124.40
Xpel (XPEL) 0.0 $2.9M 42k 67.95
Prologis (PLD) 0.0 $2.9M 23k 124.77
Shopify Cl A (SHOP) 0.0 $2.9M 60k 47.94
Westlake Chemical Corporation (WLK) 0.0 $2.8M 25k 115.98
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $2.8M 60k 46.95
Cincinnati Financial Corporation (CINF) 0.0 $2.8M 25k 112.08
Pacira Pharmaceuticals (PCRX) 0.0 $2.8M 69k 40.81
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $2.8M 3.2M 0.87
Owens Corning (OC) 0.0 $2.8M 29k 95.80
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.0 $2.8M 2.7M 1.01
Pfizer (PFE) 0.0 $2.8M 68k 40.80
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $2.7M 3.0M 0.93
Black Knight 0.0 $2.7M 47k 57.56
Sherwin-Williams Company (SHW) 0.0 $2.7M 12k 224.77
Goldman Sachs (GS) 0.0 $2.7M 8.3k 327.11
A. O. Smith Corporation (AOS) 0.0 $2.7M 39k 69.15
Bridgebio Pharma (BBIO) 0.0 $2.7M 160k 16.58
Target Corporation (TGT) 0.0 $2.7M 16k 165.63
Inmode SHS (INMD) 0.0 $2.6M 83k 31.96
Peloton Interactive Cl A Com (PTON) 0.0 $2.6M 233k 11.34
Zimmer Holdings (ZBH) 0.0 $2.6M 20k 129.20
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $2.6M 209k 12.47
Campbell Soup Company (CPB) 0.0 $2.6M 47k 54.98
Ametek (AME) 0.0 $2.6M 18k 145.33
Royalty Pharma Shs Class A (RPRX) 0.0 $2.6M 72k 36.03
Invesco SHS (IVZ) 0.0 $2.6M 157k 16.40
Arrow Electronics (ARW) 0.0 $2.6M 21k 124.87
Nextera Energy Unit 09/01/2025 (NEE.PR) 0.0 $2.6M 55k 46.35
Kimberly-Clark Corporation (KMB) 0.0 $2.6M 19k 134.22
Live Oak Crestview Climate A Unit 99/99/9999 0.0 $2.6M 250k 10.20
Rubicon Technologies Cl A Com 0.0 $2.5M 3.9M 0.66
Wynn Resorts (WYNN) 0.0 $2.5M 23k 111.91
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.5M 38k 66.12
Axonics Modulation Technolog (AXNX) 0.0 $2.5M 46k 54.56
Oak Street Health 0.0 $2.5M 65k 38.68
Dish Network Corporation Note 12/1 (Principal) 0.0 $2.5M 4.8M 0.52
Kymera Therapeutics (KYMR) 0.0 $2.5M 85k 29.63
Coca-cola Europacific Partne SHS (CCEP) 0.0 $2.5M 42k 59.19
Teladoc (TDOC) 0.0 $2.5M 95k 25.90
Wayfair Note 0.625%10/0 (Principal) 0.0 $2.5M 3.4M 0.73
Aspen Technology (AZPN) 0.0 $2.5M 11k 228.87
Live Nation Entertainment Call Option (LYV) 0.0 $2.5M 35k 70.00
Marathon Digital Holdings In Note 1.000%12/0 (Principal) 0.0 $2.4M 6.4M 0.38
Pdd Holdings Sponsored Ads (PDD) 0.0 $2.4M 32k 75.90
Autodesk (ADSK) 0.0 $2.4M 12k 208.16
Battalion Oil Corp (BATL) 0.0 $2.4M 366k 6.57
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $2.4M 2.7M 0.89
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.4M 29k 82.03
Kimbell Rty Partners Unit (KRP) 0.0 $2.3M 154k 15.23
Fortress Biotech 0.0 $2.3M 2.9M 0.82
4068594 Enphase Energy (ENPH) 0.0 $2.3M 11k 210.28
Williams Companies (WMB) 0.0 $2.3M 78k 29.86
Horizon Therapeutics Pub L SHS 0.0 $2.3M 21k 109.14
Xenon Pharmaceuticals Call Option (XENE) 0.0 $2.3M 64k 35.79
AMN Healthcare Services (AMN) 0.0 $2.3M 28k 82.96
Calix (CALX) 0.0 $2.3M 43k 53.59
Ishares Tr Core High Dv Etf (HDV) 0.0 $2.3M 23k 101.66
Spectrum Brands Holding (SPB) 0.0 $2.3M 35k 66.22
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $2.3M 2.6M 0.86
Agnc Invt Corp Com reit (AGNC) 0.0 $2.3M 224k 10.08
Fidelity National Information Services (FIS) 0.0 $2.3M 42k 54.33
Advanced Energy Industries (AEIS) 0.0 $2.3M 23k 98.00
Xylem (XYL) 0.0 $2.3M 22k 104.70
Under Armour CL C (UA) 0.0 $2.2M 263k 8.53
Lucid Group (LCID) 0.0 $2.2M 276k 8.04
Exelixis (EXEL) 0.0 $2.2M 114k 19.41
Digital Realty Trust (DLR) 0.0 $2.2M 23k 98.31
PPG Industries (PPG) 0.0 $2.2M 17k 133.58
AtriCure (ATRC) 0.0 $2.2M 53k 41.45
Aurinia Pharmaceuticals (AUPH) 0.0 $2.2M 200k 10.96
Brookdale Sr Living Note 2.000%10/1 (Principal) 0.0 $2.2M 3.1M 0.71
Silicon Laboratories (SLAB) 0.0 $2.2M 13k 175.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $2.2M 7.1k 308.77
Tenet Healthcare Corp Com New (THC) 0.0 $2.2M 37k 59.42
Ishares Tr National Mun Etf (MUB) 0.0 $2.2M 20k 107.74
Stoneco Com Cl A (STNE) 0.0 $2.1M 225k 9.54
Mp Materials Corp Com Cl A (MP) 0.0 $2.1M 76k 28.19
FTI Consulting (FCN) 0.0 $2.1M 11k 197.35
Ally Financial (ALLY) 0.0 $2.1M 84k 25.49
Lowe's Companies (LOW) 0.0 $2.1M 11k 199.97
Pure Storage Cl A (PSTG) 0.0 $2.1M 83k 25.51
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $2.1M 118k 17.92
Proshares Tr Sht 7-10 Yr Tr (TBX) 0.0 $2.1M 76k 27.86
Nio Spon Ads Put Option (NIO) 0.0 $2.1M 200k 10.51
Quidel Corp (QDEL) 0.0 $2.1M 24k 89.09
Dropbox Note 3/0 (Principal) 0.0 $2.1M 2.4M 0.87
Forgerock Cl A Call Option 0.0 $2.1M 100k 20.60
Sea Sponsord Ads (SE) 0.0 $2.0M 24k 86.55
Bilibili Note 1.250% 6/1 (Principal) 0.0 $2.0M 2.0M 1.02
Illinois Tool Works (ITW) 0.0 $2.0M 8.3k 243.45
Cme (CME) 0.0 $2.0M 11k 191.52
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 0.0 $2.0M 150k 13.45
Chipotle Mexican Grill (CMG) 0.0 $2.0M 1.2k 1708.29
Dell Technologies CL C Put Option (DELL) 0.0 $2.0M 50k 40.21
Leslies (LESL) 0.0 $2.0M 183k 11.01
Baker Hughes Company Cl A (BKR) 0.0 $2.0M 70k 28.86
Irhythm Technologies (IRTC) 0.0 $2.0M 16k 124.03
Builders FirstSource (BLDR) 0.0 $2.0M 23k 88.78
Otis Worldwide Corp (OTIS) 0.0 $2.0M 24k 84.40
Allogene Therapeutics (ALLO) 0.0 $2.0M 396k 4.94
Prometheus Biosciences 0.0 $1.9M 18k 107.32
Goodrx Hldgs Com Cl A (GDRX) 0.0 $1.9M 312k 6.25
Super Micro Computer 0.0 $1.9M 18k 106.55
American Elec Pwr Unit 08/15/2023 0.0 $1.9M 38k 50.35
Smartsheet Com Cl A (SMAR) 0.0 $1.9M 40k 47.80
Stride (LRN) 0.0 $1.9M 49k 39.25
Perficient (PRFT) 0.0 $1.9M 26k 72.19
Clorox Company (CLX) 0.0 $1.9M 12k 158.24
Broadcom (AVGO) 0.0 $1.9M 2.9k 641.54
Dynatrace Com New (DT) 0.0 $1.9M 44k 42.30
Carnival Corp Common Stock (CCL) 0.0 $1.9M 184k 10.15
Comerica Incorporated (CMA) 0.0 $1.8M 43k 43.42
Fisker Cl A Com Stk Put Option (FSRNQ) 0.0 $1.8M 300k 6.14
Mgp Ingredients Note 1.875%11/1 (Principal) 0.0 $1.8M 1.5M 1.18
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.8M 14k 134.07
Veeco Instruments (VECO) 0.0 $1.8M 86k 21.13
Navitas Semiconductor Corp-a (NVTS) 0.0 $1.8M 247k 7.31
Caesars Entertainment (CZR) 0.0 $1.8M 37k 48.81
Nextera Energy (NEE) 0.0 $1.8M 23k 77.08
Walgreen Boots Alliance (WBA) 0.0 $1.8M 52k 34.58
Mr Cooper Group (COOP) 0.0 $1.8M 44k 40.97
Fibrogen (FGEN) 0.0 $1.8M 96k 18.66
Ciena Corp Com New (CIEN) 0.0 $1.8M 34k 52.52
Fastenal Company (FAST) 0.0 $1.8M 33k 53.94
Cbre Group Cl A (CBRE) 0.0 $1.8M 24k 72.81
Servicenow (NOW) 0.0 $1.8M 3.8k 464.72
British Amern Tob Sponsored Adr (BTI) 0.0 $1.8M 50k 35.12
Rivian Automotive Com Cl A (RIVN) 0.0 $1.7M 113k 15.48
Workiva Com Cl A (WK) 0.0 $1.7M 17k 102.41
Boyd Gaming Corporation (BYD) 0.0 $1.7M 27k 64.12
Robert Half International (RHI) 0.0 $1.7M 22k 80.57
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $1.7M 163k 10.52
Forum Merger Iv Corp Unit 03/15/2028 0.0 $1.7M 168k 10.22
Rollins (ROL) 0.0 $1.7M 46k 37.53
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.7M 49k 34.93
Elf Beauty (ELF) 0.0 $1.7M 21k 82.35
Taylor Morrison Hom (TMHC) 0.0 $1.7M 44k 38.26
Bandwidth Note 0.250% 3/0 (Principal) 0.0 $1.7M 2.2M 0.78
West Pharmaceutical Services (WST) 0.0 $1.7M 4.8k 346.47
Hilton Worldwide Holdings (HLT) 0.0 $1.6M 12k 140.87
Proshares Tr Bitcoin Strate Call Option (BITO) 0.0 $1.6M 94k 17.52
Royal Caribbean Cruises (RCL) 0.0 $1.6M 25k 65.30
Ventas (VTR) 0.0 $1.6M 38k 43.35
General Motors Company (GM) 0.0 $1.6M 44k 36.68
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $1.6M 2.0M 0.81
Select Sector Spdr Tr Technology (XLK) 0.0 $1.6M 11k 151.01
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $1.6M 1.8M 0.88
Equinix (EQIX) 0.0 $1.5M 2.1k 721.04
Kla Corp Com New (KLAC) 0.0 $1.5M 3.8k 399.17
Smucker J M Com New (SJM) 0.0 $1.5M 9.7k 157.37
Constellation Brands Cl A (STZ) 0.0 $1.5M 6.8k 225.89
Vale S A Sponsored Ads (VALE) 0.0 $1.5M 96k 15.78
Xpeng Ads Call Option (XPEV) 0.0 $1.5M 136k 11.11
AFLAC Incorporated (AFL) 0.0 $1.5M 23k 64.52
Patrick Inds Note 1.750%12/0 (Principal) 0.0 $1.5M 1.6M 0.91
BorgWarner (BWA) 0.0 $1.5M 30k 49.11
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $1.5M 70k 21.39
Burford Cap Ord Shs (BUR) 0.0 $1.5M 133k 11.06
Texas Roadhouse (TXRH) 0.0 $1.5M 14k 108.06
Truist Financial Corp equities (TFC) 0.0 $1.5M 43k 34.10
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $1.4M 71k 20.43
Broadridge Financial Solutions (BR) 0.0 $1.4M 9.8k 146.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.4M 2.6k 545.67
Dick's Sporting Goods (DKS) 0.0 $1.4M 10k 141.89
Vir Biotechnology (VIR) 0.0 $1.4M 61k 23.27
Cytokinetics Com New (CYTK) 0.0 $1.4M 40k 35.19
Liberty Media Corp Del Com A Siriusxm Call Option 0.0 $1.4M 50k 28.09
Landstar System (LSTR) 0.0 $1.4M 7.8k 179.26
Odyssey Marine Expl Com New (OMEX) 0.0 $1.4M 426k 3.25
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $1.4M 15k 91.31
Monster Beverage Corp (MNST) 0.0 $1.4M 26k 54.01
Tesla Motors (TSLA) 0.0 $1.4M 6.6k 207.46
Inspirato Incorporated Com Cl A 0.0 $1.4M 1.4M 0.96
Bio-techne Corporation (TECH) 0.0 $1.4M 18k 74.19
Sabre Glbl Note 4.000% 4/1 (Principal) 0.0 $1.4M 1.5M 0.90
Lumentum Hldgs (LITE) 0.0 $1.4M 25k 54.00
CSX Corporation (CSX) 0.0 $1.3M 45k 29.94
Anthem (ELV) 0.0 $1.3M 2.9k 459.81
Vishay Intertechnology (VSH) 0.0 $1.3M 59k 22.62
Semtech Corporation (SMTC) 0.0 $1.3M 55k 24.14
Healthcare Services (HCSG) 0.0 $1.3M 96k 13.87
Adtran Holdings (ADTN) 0.0 $1.3M 83k 15.86
Sprout Social Com Cl A (SPT) 0.0 $1.3M 22k 60.88
Porch Group (PRCH) 0.0 $1.3M 911k 1.43
Splunk Note 1.125% 6/1 (Principal) 0.0 $1.3M 1.5M 0.86
Nu Skin Enterprises Cl A (NUS) 0.0 $1.3M 33k 39.31
Cable One Note 1.125% 3/1 (Principal) 0.0 $1.3M 1.8M 0.73
Beyond Meat Note 3/1 (Principal) 0.0 $1.3M 5.0M 0.26
Allstate Corporation (ALL) 0.0 $1.3M 12k 110.81
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.3M 8.1k 158.77
Bentley Sys Com Cl B (BSY) 0.0 $1.3M 30k 42.99
Impinj (PI) 0.0 $1.3M 9.4k 135.52
Vnet Group Sponsored Ads A (VNET) 0.0 $1.3M 393k 3.24
Regenxbio Inc equity us cm (RGNX) 0.0 $1.3M 67k 18.91
Bath &#38 Body Works In (BBWI) 0.0 $1.3M 35k 36.58
Republic Services (RSG) 0.0 $1.3M 9.3k 135.22
Equitable Holdings Call Option (EQH) 0.0 $1.2M 49k 25.39
Jefferies Finl Group (JEF) 0.0 $1.2M 39k 31.74
Cross Country Healthcare (CCRN) 0.0 $1.2M 55k 22.32
Dollar General (DG) 0.0 $1.2M 5.8k 210.46
Cerevel Therapeutics Hldng I (CERE) 0.0 $1.2M 50k 24.40
Hf Sinclair Corp Call Option (DINO) 0.0 $1.2M 25k 48.38
Public Storage (PSA) 0.0 $1.2M 4.0k 302.14
Crown Castle Intl (CCI) 0.0 $1.2M 9.0k 133.84
Akero Therapeutics (AKRO) 0.0 $1.2M 31k 38.26
Service Corporation International (SCI) 0.0 $1.2M 17k 68.78
Ptc (PTC) 0.0 $1.2M 9.3k 128.23
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $1.2M 25k 48.15
TransDigm Group Incorporated (TDG) 0.0 $1.2M 1.6k 737.20
Godaddy Cl A (GDDY) 0.0 $1.2M 15k 77.72
Chubb (CB) 0.0 $1.2M 6.1k 194.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.2M 4.8k 244.35
Phillips 66 (PSX) 0.0 $1.2M 12k 101.38
Cloudflare Cl A Com (NET) 0.0 $1.2M 19k 61.66
Johnson Ctls Intl SHS (JCI) 0.0 $1.2M 19k 60.22
Amyris Note 1.500%11/1 (Principal) 0.0 $1.2M 4.0M 0.29
Vontier Corporation (VNT) 0.0 $1.2M 43k 27.34
Illumina (ILMN) 0.0 $1.2M 5.0k 232.55
Marqeta Class A Com (MQ) 0.0 $1.1M 249k 4.57
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $1.1M 52k 21.72
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $1.1M 47k 23.74
Insmed Com Par $.01 (INSM) 0.0 $1.1M 66k 17.05
Thor Industries (THO) 0.0 $1.1M 14k 79.64
FactSet Research Systems (FDS) 0.0 $1.1M 2.7k 415.09
McDonald's Corporation (MCD) 0.0 $1.1M 4.0k 279.61
Ford Motor Company (F) 0.0 $1.1M 89k 12.60
CBOE Holdings (CBOE) 0.0 $1.1M 8.3k 134.24
Verint Systems (VRNT) 0.0 $1.1M 30k 37.24
Eagle Pharmaceuticals (EGRX) 0.0 $1.1M 39k 28.37
Winnebago Inds Note 1.500% 4/0 (Principal) 0.0 $1.1M 1.0M 1.10
Celldex Therapeutics Com New (CLDX) 0.0 $1.1M 30k 35.98
Keurig Dr Pepper (KDP) 0.0 $1.1M 31k 35.28
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.1M 13k 83.44
Ethan Allen Interiors (ETD) 0.0 $1.1M 40k 27.46
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.1M 20k 53.98
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $1.1M 24k 44.90
Amedisys (AMED) 0.0 $1.1M 15k 73.55
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $1.1M 47k 22.98
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.0 $1.1M 1.1M 1.01
Fair Isaac Corporation (FICO) 0.0 $1.1M 1.5k 702.69
Canadian Natl Ry (CNI) 0.0 $1.1M 9.0k 117.97
Fubotv (FUBO) 0.0 $1.1M 871k 1.21
Darden Restaurants (DRI) 0.0 $1.1M 6.8k 155.16
First Majestic Silver Corp Put Option (AG) 0.0 $1.0M 145k 7.21
Prospect Capital Corporation Call Option (PSEC) 0.0 $1.0M 150k 6.96
Altria (MO) 0.0 $1.0M 23k 44.62
Marathon Digital Holdings In (MARA) 0.0 $1.0M 118k 8.72
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $1.0M 72k 14.22
Iamgold Corp (IAG) 0.0 $1.0M 375k 2.71
Wheels Up Experience Com Cl A 0.0 $1.0M 1.6M 0.63
Madrigal Pharmaceuticals (MDGL) 0.0 $1.0M 4.2k 242.26
Sba Communications Corp Cl A (SBAC) 0.0 $1.0M 3.8k 261.07
H&R Block (HRB) 0.0 $993k 28k 35.25
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $990k 50k 19.78
Alkermes SHS (ALKS) 0.0 $987k 35k 28.19
Meritage Homes Corporation (MTH) 0.0 $981k 8.4k 116.76
Black Stone Minerals Com Unit (BSM) 0.0 $979k 62k 15.69
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $977k 20k 48.37
Ansys (ANSS) 0.0 $974k 2.9k 332.80
JetBlue Airways Corporation (JBLU) 0.0 $963k 132k 7.28
Fiserv (FI) 0.0 $959k 8.5k 113.03
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $953k 9.5k 100.34
Keysight Technologies (KEYS) 0.0 $953k 5.9k 161.48
Paccar (PCAR) 0.0 $952k 13k 73.20
Voya Financial (VOYA) 0.0 $950k 13k 71.46
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $946k 2.8k 332.63
Henry Schein (HSIC) 0.0 $938k 12k 81.54
Novavax Com New (NVAX) 0.0 $938k 135k 6.93
Six Flags Entertainment (SIX) 0.0 $935k 35k 26.71
Array Technologies Note 1.000%12/0 (Principal) 0.0 $918k 828k 1.11
Nice Sponsored Adr (NICE) 0.0 $906k 4.0k 228.89
Palo Alto Networks (PANW) 0.0 $906k 4.5k 199.74
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $903k 38k 23.70
Rapt Therapeutics (RAPT) 0.0 $894k 49k 18.35
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $894k 101k 8.85
Coherus Biosciences (CHRS) 0.0 $894k 131k 6.84
TechTarget (TTGT) 0.0 $892k 25k 36.12
Hewlett Packard Enterprise (HPE) 0.0 $892k 56k 15.93
Travelers Companies (TRV) 0.0 $891k 5.2k 171.41
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $882k 16k 56.58
Exact Sciences Corp Debt 2.000% 3/0 (Principal) 0.0 $879k 793k 1.11
Ionq Inc Pipe Call Option (IONQ) 0.0 $874k 142k 6.15
CVS Caremark Corporation (CVS) 0.0 $864k 12k 74.31
Parker-Hannifin Corporation (PH) 0.0 $864k 2.6k 336.11
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $861k 66k 13.11
Manhattan Associates (MANH) 0.0 $858k 5.5k 154.85
Ecolab (ECL) 0.0 $846k 5.1k 165.53
Lpl Financial Holdings (LPLA) 0.0 $845k 4.2k 202.40
CalAmp 0.0 $844k 235k 3.59
Church & Dwight (CHD) 0.0 $844k 9.5k 88.41
Msci (MSCI) 0.0 $841k 1.5k 559.69
Hartford Financial Services (HIG) 0.0 $836k 12k 69.69
Site Centers Corp 0.0 $826k 67k 12.28
Ferroglobe SHS (GSM) 0.0 $815k 165k 4.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $810k 18k 45.17
NWTN *w Exp 12/31/202 (NWTNW) 0.0 $809k 3.9M 0.20
Cooper Cos Com New 0.0 $806k 2.2k 373.36
Essential Utils (WTRG) 0.0 $803k 18k 43.65
Noble Corp Ord Shs A (NE) 0.0 $802k 20k 39.47
Affirm Hldgs Note 11/1 (Principal) 0.0 $802k 1.2M 0.64
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $801k 810k 0.99
Hubbell (HUBB) 0.0 $798k 3.3k 243.31
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $794k 21k 37.07
Robinhood Mkts Com Cl A (HOOD) 0.0 $787k 81k 9.71
Fs Kkr Capital Corp Call Option (FSK) 0.0 $786k 43k 18.50
Apollo Global Mgmt (APO) 0.0 $786k 12k 63.16
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $777k 3.6k 216.41
Gamestop Corp Cl A Call Option (GME) 0.0 $776k 34k 23.02
Varex Imaging Corp Note 4.000% 6/0 (Principal) 0.0 $775k 704k 1.10
Bj's Wholesale Club Holdings (BJ) 0.0 $775k 10k 76.07
Payoneer Global (PAYO) 0.0 $774k 123k 6.28
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $768k 12k 62.40
Ptc Therapeutics I (PTCT) 0.0 $765k 16k 48.44
Abercrombie & Fitch Cl A Put Option (ANF) 0.0 $763k 28k 27.75
Blueprint Medicines (BPMC) 0.0 $761k 17k 44.99
Brainsway Sponsored Ads (BWAY) 0.0 $757k 431k 1.75
International Paper Company (IP) 0.0 $747k 21k 36.06
Hookipa Pharma Inc equity 0.0 $747k 1.0M 0.74
EnerSys (ENS) 0.0 $747k 8.6k 86.88
Nucor Corporation (NUE) 0.0 $739k 4.8k 154.47
Adapthealth Corp Common Stock (AHCO) 0.0 $738k 59k 12.43
Horizon Technology Fin Call Option (HRZN) 0.0 $725k 64k 11.28
Perdoceo Ed Corp (PRDO) 0.0 $724k 54k 13.43
DaVita (DVA) 0.0 $723k 8.9k 81.11
T. Rowe Price (TROW) 0.0 $723k 6.4k 112.90
Progress Software Corp Note 1.000% 4/1 (Principal) 0.0 $719k 654k 1.10
Alaska Air (ALK) 0.0 $718k 17k 41.96
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $717k 9.6k 74.71
Hp (HPQ) 0.0 $713k 24k 29.35
Syneos Health Cl A 0.0 $712k 20k 35.62
eBay (EBAY) 0.0 $706k 16k 44.37
Block Cl A (SQ) 0.0 $705k 10k 68.65
Deere & Company (DE) 0.0 $702k 1.7k 412.88
Netflix (NFLX) 0.0 $698k 2.0k 345.48
Regions Financial Corporation (RF) 0.0 $696k 38k 18.56
Vanguard Index Fds Growth Etf (VUG) 0.0 $691k 2.8k 249.44
Middleby Corporation (MIDD) 0.0 $689k 4.7k 146.61
Eastman Chemical Company (EMN) 0.0 $687k 8.2k 84.34
Verastem 0.0 $683k 1.6M 0.42
Fortune Brands (FBIN) 0.0 $681k 12k 58.73
Nogin Com New (NOGNQ) 0.0 $679k 250k 2.71
Element Solutions (ESI) 0.0 $676k 35k 19.31
Corebridge Finl (CRBG) 0.0 $666k 42k 16.02
Southwestern Energy Company 0.0 $659k 132k 5.00
Redfin Corp Note 10/1 (Principal) 0.0 $658k 900k 0.73
New Fortress Energy Com Cl A (NFE) 0.0 $652k 22k 29.43
D R S Technologies (DRS) 0.0 $649k 50k 12.97
Evergy (EVRG) 0.0 $648k 11k 61.12
Twilio Cl A (TWLO) 0.0 $648k 9.7k 66.63
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $647k 890k 0.73
Fortinet (FTNT) 0.0 $642k 9.7k 66.46
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $638k 11k 60.95
Wyndham Hotels And Resorts (WH) 0.0 $638k 9.4k 67.85
Zscaler Incorporated (ZS) 0.0 $637k 5.5k 116.83
Petiq Note 4.000% 6/0 (Principal) 0.0 $634k 733k 0.87
Skechers U S A Cl A (SKX) 0.0 $632k 13k 47.52
Hub Group Cl A (HUBG) 0.0 $621k 7.4k 83.94
Intuit (INTU) 0.0 $620k 1.4k 445.83
Iqvia Holdings (IQV) 0.0 $620k 3.1k 198.89
Livanova SHS (LIVN) 0.0 $612k 14k 43.58
Purecycle Technologies *w Exp 03/17/202 (PCTTW) 0.0 $612k 200k 3.06
Lennar Corp Cl A (LEN) 0.0 $607k 5.8k 105.11
Healthequity (HQY) 0.0 $607k 10k 58.71
Novo-nordisk A S Adr (NVO) 0.0 $605k 3.8k 159.14
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $603k 6.1k 99.64
Zions Bancorporation (ZION) 0.0 $599k 20k 29.93
Axon Enterprise (AXON) 0.0 $595k 2.6k 224.85
Amylyx Pharmaceuticals Call Option (AMLX) 0.0 $590k 20k 29.34
Chesapeake Energy Corp (EXE) 0.0 $584k 7.7k 76.04
Duke Energy Corp Com New (DUK) 0.0 $578k 6.0k 96.47
Jamf Hldg Corp (JAMF) 0.0 $577k 30k 19.42
Albemarle Corporation (ALB) 0.0 $577k 2.6k 221.04
Triumph (TGI) 0.0 $576k 50k 11.59
Nxp Semiconductors N V (NXPI) 0.0 $576k 3.1k 186.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $576k 7.9k 73.16
Nutanix Cl A (NTNX) 0.0 $576k 22k 25.99
Pangaea Logistics Solution L SHS (PANL) 0.0 $573k 98k 5.87
Pacific Biosciences of California (PACB) 0.0 $570k 49k 11.58
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.0 $568k 570k 1.00
Microchip Technology (MCHP) 0.0 $561k 6.7k 83.78
National Fuel Gas (NFG) 0.0 $560k 9.7k 57.74
89bio (ETNB) 0.0 $558k 37k 15.23
Dave & Buster's Entertainmnt (PLAY) 0.0 $552k 15k 36.79
Hologic (HOLX) 0.0 $549k 6.8k 80.70
Everest Re Group (EG) 0.0 $543k 1.5k 358.02
BlackRock 0.0 $543k 811.00 669.12
Aegon N V Ny Registry Shs 0.0 $538k 125k 4.30
Paycom Software (PAYC) 0.0 $535k 1.8k 304.01
Rush Enterprises Cl A (RUSHA) 0.0 $530k 9.7k 54.60
Cal Maine Foods Com New (CALM) 0.0 $518k 8.5k 60.89
Iclick Interactive Asia Grou Spon Ads New (ICLK) 0.0 $509k 150k 3.40
Red Rock Resorts Cl A (RRR) 0.0 $508k 11k 44.57
Accolade Put Option (ACCD) 0.0 $503k 35k 14.38
Molson Coors Beverage CL B (TAP) 0.0 $503k 9.7k 51.68
Las Vegas Sands (LVS) 0.0 $502k 8.7k 57.45
Amcor Ord (AMCR) 0.0 $492k 43k 11.38
Farfetch Ord Sh Cl A Call Option (FTCHQ) 0.0 $491k 100k 4.91
Veradigm Note 0.875% 1/0 (Principal) 0.0 $488k 432k 1.13
Cigna Corp (CI) 0.0 $486k 1.9k 255.53
Tradeweb Mkts Cl A (TW) 0.0 $479k 6.1k 79.02
Paylocity Holding Corporation (PCTY) 0.0 $479k 2.4k 198.78
Advance Auto Parts (AAP) 0.0 $478k 3.9k 121.61
Imax Corp Cad (IMAX) 0.0 $477k 25k 19.18
Cleveland-cliffs (CLF) 0.0 $476k 26k 18.33
Zoom Video Communications In Cl A (ZM) 0.0 $472k 6.4k 73.84
Raytheon Technologies Corp (RTX) 0.0 $470k 4.8k 97.93
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $467k 178k 2.63
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $466k 1.00 465600.00
Globant S A (GLOB) 0.0 $465k 2.8k 164.01
Roivant Sciences SHS (ROIV) 0.0 $461k 63k 7.38
Solaredge Technologies (SEDG) 0.0 $460k 1.5k 303.95
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $456k 20k 22.48
Inari Medical Ord (NARI) 0.0 $452k 7.3k 61.74
Mitek Sys Com New (MITK) 0.0 $450k 47k 9.59
Ishares Msci Agriculture (VEGI) 0.0 $449k 11k 42.07
Vanguard World Fds Health Car Etf (VHT) 0.0 $443k 1.9k 238.46
Merck & Co (MRK) 0.0 $441k 4.1k 106.39
Hasbro (HAS) 0.0 $441k 8.2k 53.69
Cvr Partners (UAN) 0.0 $440k 4.9k 89.17
SM Energy (SM) 0.0 $439k 16k 28.16
Cardinal Health (CAH) 0.0 $439k 5.8k 75.50
Esperion Therapeutics (ESPR) 0.0 $434k 273k 1.59
Advanced Drain Sys Inc Del (WMS) 0.0 $426k 5.1k 84.21
Tyler Technologies (TYL) 0.0 $426k 1.2k 354.64
Jabil Circuit (JBL) 0.0 $423k 4.8k 88.16
Griffon Corporation (GFF) 0.0 $423k 13k 32.01
Barings Global Short Duration Com cef (BGH) 0.0 $419k 33k 12.90
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $417k 16k 26.88
Garmin SHS (GRMN) 0.0 $415k 4.1k 100.92
Oshkosh Corporation (OSK) 0.0 $414k 5.0k 83.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $414k 3.9k 105.50
Dover Corporation (DOV) 0.0 $413k 2.7k 151.94
Peabody Energy (BTU) 0.0 $411k 16k 25.60
Ishares Tr Expanded Tech (IGV) 0.0 $411k 1.3k 304.72
Oge Energy Corp (OGE) 0.0 $409k 11k 37.66
Newell Rubbermaid (NWL) 0.0 $409k 33k 12.44
Principal Financial (PFG) 0.0 $408k 5.5k 74.32
Intuitive Surgical Com New (ISRG) 0.0 $403k 1.6k 255.47
MasTec (MTZ) 0.0 $400k 4.2k 94.44
Lumos Pharma 0.0 $399k 121k 3.31
Churchill Downs (CHDN) 0.0 $398k 1.5k 257.05
Omega Therapeutics Common Stock (OMGA) 0.0 $397k 66k 6.03
The Trade Desk Com Cl A (TTD) 0.0 $397k 6.5k 60.91
Carlyle Group (CG) 0.0 $397k 13k 31.06
Nordstrom (JWN) 0.0 $396k 24k 16.27
Silvergate Cap Corp Cl A Call Option (SICPQ) 0.0 $395k 244k 1.62
Masterbrand Common Stock (MBC) 0.0 $393k 49k 8.04
Bunge 0.0 $391k 4.1k 95.52
Power Integrations (POWI) 0.0 $389k 4.6k 84.64
Addus Homecare Corp (ADUS) 0.0 $386k 3.6k 106.76
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.0 $381k 544k 0.70
Essex Property Trust (ESS) 0.0 $378k 1.8k 209.14
PGT 0.0 $377k 15k 25.11
Gaming & Leisure Pptys (GLPI) 0.0 $376k 7.2k 52.06
Airbnb Note 3/1 (Principal) 0.0 $375k 427k 0.88
Ryman Hospitality Pptys (RHP) 0.0 $373k 4.2k 89.73
Vanguard Index Fds Large Cap Etf (VV) 0.0 $371k 2.0k 186.79
Lithium Amers Corp Com New 0.0 $370k 17k 21.76
Gra (GGG) 0.0 $370k 5.1k 73.01
Ingredion Incorporated (INGR) 0.0 $370k 3.6k 101.73
Ingersoll Rand (IR) 0.0 $368k 6.3k 58.18
Patterson-UTI Energy (PTEN) 0.0 $366k 31k 11.70
Lauder Estee Cos Cl A (EL) 0.0 $363k 1.5k 246.46
AES Corporation (AES) 0.0 $362k 15k 24.08
Hecla Mining Company (HL) 0.0 $356k 56k 6.33
M/a Call Option (MTSI) 0.0 $354k 5.0k 70.84
Paychex (PAYX) 0.0 $354k 3.1k 114.59
Cdw (CDW) 0.0 $352k 1.8k 194.89
Aehr Test Systems (AEHR) 0.0 $351k 11k 31.02
Veeva Sys Cl A Com (VEEV) 0.0 $345k 1.9k 183.79
Workday Cl A (WDAY) 0.0 $344k 1.7k 206.54
New York Community Ban 0.0 $342k 38k 9.04
Travere Therapeutics (TVTX) 0.0 $337k 15k 22.49
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $337k 8.7k 38.65
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $335k 3.7k 90.45
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $335k 4.3k 77.63
Whirlpool Corporation (WHR) 0.0 $332k 2.5k 132.02
Royal Gold (RGLD) 0.0 $332k 2.6k 129.71
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $331k 4.7k 69.92
Enhabit Ord (EHAB) 0.0 $327k 24k 13.91
Ranger Oil Corporation Class A Com 0.0 $327k 8.0k 40.84
Shift Technologies Cl A New (SFTGQ) 0.0 $325k 290k 1.12
Regal-beloit Corporation (RRX) 0.0 $324k 2.3k 140.73
United Therapeutics Corporation (UTHR) 0.0 $323k 1.4k 223.96
3-d Sys Corp Del Com New Call Option (DDD) 0.0 $322k 30k 10.72
DV (DV) 0.0 $321k 11k 30.15
Liberty Media Corp Del Com Ser C Frmla 0.0 $318k 4.3k 74.83
Home Plate Acquisition Corp *w Exp 09/30/202 0.0 $317k 1.0M 0.32
Ishares Tr Global Energ Etf (IXC) 0.0 $316k 8.4k 37.76
Louisiana-Pacific Corporation (LPX) 0.0 $316k 5.8k 54.21
Lennox International (LII) 0.0 $313k 1.2k 251.28
Riot Blockchain Call Option (RIOT) 0.0 $312k 31k 9.99
Generac Holdings (GNRC) 0.0 $307k 2.8k 108.01
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $305k 4.3k 71.72
Cti Biopharma 0.0 $305k 73k 4.20
Pdc Energy 0.0 $305k 4.7k 64.18
Hormel Foods Corporation (HRL) 0.0 $304k 7.6k 39.88
Ishares Tr Tips Bd Etf (TIP) 0.0 $301k 2.7k 110.25
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.0 $301k 200k 1.51
Mattel (MAT) 0.0 $301k 16k 18.41
Textron (TXT) 0.0 $300k 4.3k 70.63
Affirm Hldgs Com Cl A (AFRM) 0.0 $300k 27k 11.27
MarketAxess Holdings (MKTX) 0.0 $299k 764.00 391.29
Key (KEY) 0.0 $298k 24k 12.52
Progyny (PGNY) 0.0 $298k 9.3k 32.12
Amer (UHAL) 0.0 $298k 5.0k 59.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $295k 1.4k 204.15
Host Hotels & Resorts (HST) 0.0 $295k 18k 16.49
Alphabet Cap Stk Cl C (GOOG) 0.0 $293k 2.8k 104.00
Masimo Corporation (MASI) 0.0 $293k 1.6k 184.54
Unity Software (U) 0.0 $292k 9.0k 32.44
Entegris (ENTG) 0.0 $292k 3.6k 82.01
Appian Corp Cl A (APPN) 0.0 $292k 6.6k 44.38
California Res Corp Com Stock (CRC) 0.0 $291k 7.6k 38.50
Stanley Black & Decker (SWK) 0.0 $291k 3.6k 80.58
Ameresco Cl A (AMRC) 0.0 $290k 5.9k 49.22
Bloom Energy Corp Com Cl A (BE) 0.0 $290k 15k 19.93
Agree Realty Corporation Call Option (ADC) 0.0 $288k 4.2k 68.61
Lancaster Colony (LANC) 0.0 $288k 1.4k 202.88
Acuity Brands (AYI) 0.0 $286k 1.6k 182.73
Tetra Tech (TTEK) 0.0 $284k 1.9k 146.91
Ormat Technologies (ORA) 0.0 $283k 3.3k 84.77
KB Home (KBH) 0.0 $279k 7.0k 40.18
Braze Com Cl A (BRZE) 0.0 $277k 8.0k 34.57
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $276k 13k 20.80
Marriott Vacations Wrldwde Cp (VAC) 0.0 $276k 2.0k 134.86
Flowers Foods (FLO) 0.0 $275k 10k 27.41
Carvana Cl A Call Option (CVNA) 0.0 $273k 28k 9.79
Endeavour Silver Corp (EXK) 0.0 $272k 70k 3.88
Sportsmans Whse Hldgs (SPWH) 0.0 $271k 32k 8.48
AmerisourceBergen (COR) 0.0 $270k 1.7k 160.11
New Relic 0.0 $270k 3.6k 75.29
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $269k 4.0k 67.07
Southern Company (SO) 0.0 $267k 3.8k 69.58
AECOM Technology Corporation (ACM) 0.0 $265k 3.1k 84.32
Nvent Electric SHS (NVT) 0.0 $265k 6.2k 42.94
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $265k 252k 1.05
Gatos Silver (GATO) 0.0 $265k 41k 6.53
Evercommerce (EVCM) 0.0 $265k 25k 10.58
Aaon Com Par $0.004 (AAON) 0.0 $264k 2.7k 96.69
Insight Enterprises (NSIT) 0.0 $261k 1.8k 142.96
Global Ship Lease Com Cl A (GSL) 0.0 $258k 14k 18.74
Pliant Therapeutics (PLRX) 0.0 $257k 9.7k 26.60
Consol Energy (CEIX) 0.0 $256k 4.4k 58.27
Iron Mountain (IRM) 0.0 $255k 4.8k 52.91
Innoviva Note 2.500% 8/1 (Principal) 0.0 $255k 265k 0.96
Murphy Usa (MUSA) 0.0 $254k 986.00 258.05
Renasant (RNST) 0.0 $254k 8.3k 30.58
Ryan Specialty Holdings Cl A (RYAN) 0.0 $253k 6.3k 40.24
Owl Rock Capital Corporation (OBDC) 0.0 $250k 20k 12.61
Allete Com New (ALE) 0.0 $250k 3.9k 64.37
General Mills (GIS) 0.0 $250k 2.9k 85.46
Plug Power Com New (PLUG) 0.0 $248k 21k 11.72
Northern Oil And Gas Inc Mn (NOG) 0.0 $246k 8.1k 30.35
Arcturus Therapeutics Hldg I (ARCT) 0.0 $245k 10k 23.97
Intercontinental Exchange (ICE) 0.0 $245k 2.3k 104.29
Livent Corp 0.0 $244k 11k 21.72
Arch Cap Group Ord (ACGL) 0.0 $244k 3.6k 67.87
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $243k 3.0k 82.21
Sprinklr Cl A (CXM) 0.0 $242k 19k 12.96
Chegg (CHGG) 0.0 $241k 15k 16.30
Colfax Corp (ENOV) 0.0 $241k 4.5k 53.49
Wec Energy Group (WEC) 0.0 $239k 2.5k 94.79
Kinder Morgan (KMI) 0.0 $238k 14k 17.51
Presto Automation (PRST) 0.0 $237k 150k 1.58
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $237k 442.00 535.08
Generation Bio (GBIO) 0.0 $237k 55k 4.30
Etsy (ETSY) 0.0 $236k 2.1k 111.33
Zurn Water Solutions Corp Zws (ZWS) 0.0 $233k 11k 21.36
Doordash Cl A (DASH) 0.0 $233k 3.7k 63.56
Medical Properties Trust (MPW) 0.0 $232k 28k 8.22
Sunpower (SPWRQ) 0.0 $231k 17k 13.84
Arcbest (ARCB) 0.0 $230k 2.5k 92.42
Luminar Technologies Com Cl A (LAZR) 0.0 $229k 35k 6.49
New York Times Cl A (NYT) 0.0 $229k 5.9k 38.88
Kohl's Corporation (KSS) 0.0 $229k 9.7k 23.54
Callon Petroleum Call Option 0.0 $227k 6.8k 33.44
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $226k 168k 1.34
Stifel Financial (SF) 0.0 $226k 3.8k 59.09
SYSCO Corporation (SYY) 0.0 $224k 2.9k 77.23
Arch Resources Cl A (ARCH) 0.0 $223k 1.7k 131.46
Rh (RH) 0.0 $222k 913.00 243.55
Kellogg Company (K) 0.0 $221k 3.3k 66.96
Steris Shs Usd (STE) 0.0 $221k 1.2k 191.28
Allegion Ord Shs (ALLE) 0.0 $220k 2.1k 106.73
Norfolk Southern (NSC) 0.0 $220k 1.0k 212.00
Array Technologies Com Shs Call Option (ARRY) 0.0 $219k 10k 21.88
Elastic N V Ord Shs (ESTC) 0.0 $215k 3.7k 57.90
Asana Cl A (ASAN) 0.0 $215k 10k 21.13
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $213k 2.6k 82.56
Viking Therapeutics (VKTX) 0.0 $212k 13k 16.65
Super Group Sghc Ord Shs (SGHC) 0.0 $212k 53k 4.03
SPS Commerce (SPSC) 0.0 $211k 1.4k 152.30
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $210k 9.5k 22.19
Immunitybio (IBRX) 0.0 $209k 115k 1.82
Redwire Corporation *w Exp 05/27/202 (RDW.WS) 0.0 $209k 436k 0.48
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $207k 5.9k 34.95
Definitive Healthcare Corp Class A Com (DH) 0.0 $207k 20k 10.33
Ubiquiti (UI) 0.0 $207k 760.00 271.69
Polestar Automotive Hldg Uk Ads C-1 (PSNYW) 0.0 $206k 248k 0.83
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $204k 21k 9.96
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $204k 50k 4.08
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $204k 225k 0.90
Msa Safety Inc equity (MSA) 0.0 $201k 1.5k 133.50
Potlatch Corporation (PCH) 0.0 $201k 4.1k 49.50
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $197k 200k 0.99
Workiva Note 1.125% 8/1 (Principal) 0.0 $194k 138k 1.41
Rhythm Pharmaceuticals (RYTM) 0.0 $192k 11k 17.84
Transocean Reg Shs (RIG) 0.0 $191k 30k 6.36
Origin Materials *w Exp 06/25/202 (ORGNW) 0.0 $189k 278k 0.68
Gap (GAP) 0.0 $188k 19k 10.04
Thoughtworks Holding (TWKS) 0.0 $185k 25k 7.36
Owens & Minor (OMI) 0.0 $183k 13k 14.55
LivePerson (LPSN) 0.0 $182k 41k 4.41
Altice Usa Cl A (ATUS) 0.0 $178k 52k 3.42
Zerofox Hldgs *w Exp 08/03/202 0.0 $172k 2.1M 0.08
Apple Hospitality Reit Com New (APLE) 0.0 $171k 11k 15.52
CECO Environmental (CECO) 0.0 $166k 12k 13.99
R1 RCM (RCM) 0.0 $166k 11k 15.00
Itron Note 3/1 (Principal) 0.0 $164k 199k 0.83
Ardelyx (ARDX) 0.0 $164k 34k 4.79
LSI Industries (LYTS) 0.0 $162k 12k 13.93
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $160k 67k 2.38
Cymabay Therapeutics 0.0 $156k 18k 8.72
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $155k 186k 0.83
Liberty Energy Com Cl A (LBRT) 0.0 $154k 12k 12.81
Apollo Endosurgery 0.0 $152k 15k 9.92
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $152k 11k 14.00
Bed Bath & Beyond 0.0 $152k 356k 0.43
Pagaya Technologies Cl A Shs 0.0 $149k 146k 1.02
Opendoor Technologies (OPEN) 0.0 $145k 83k 1.76
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.0 $138k 112k 1.23
Nutanix Note 0.250%10/0 (Principal) 0.0 $135k 164k 0.82
Lf Capital Acquisition Corp *w Exp 02/19/202 0.0 $127k 1.3M 0.10
Durect Corp Com New (DRRX) 0.0 $125k 28k 4.53
Viemed Healthcare (VMD) 0.0 $125k 13k 9.66
Scilex Holding (SCLX) 0.0 $124k 15k 8.20
Under Armour Cl A (UAA) 0.0 $122k 13k 9.49
Sea Note 2.375%12/0 (Principal) 0.0 $121k 100k 1.21
Immersion Corporation (IMMR) 0.0 $120k 14k 8.94
Lyft Cl A Com (LYFT) 0.0 $117k 13k 9.27
Exela Technologies 0.0 $117k 3.0M 0.04
Playags (AGS) 0.0 $117k 16k 7.15
Ionq *w Exp 10/01/202 (IONQ.WS) 0.0 $116k 82k 1.42
Accuray Incorporated (ARAY) 0.0 $116k 39k 2.97
Overseas Shipholding Group I Cl A New (OSG) 0.0 $112k 29k 3.90
Wix Note 7/0 (Principal) 0.0 $108k 109k 0.99
Aldeyra Therapeutics (ALDX) 0.0 $107k 11k 9.93
Par Technology Corp Note 2.875% 4/1 (Principal) 0.0 $107k 100k 1.07
Antero Midstream Corp antero midstream (AM) 0.0 $107k 10k 10.49
Quipt Home Medical Corporation (QIPT) 0.0 $107k 15k 7.01
Biote Corp *w Exp 05/26/202 0.0 $105k 249k 0.42
Zymeworks Del (ZYME) 0.0 $105k 12k 9.04
Slack Technologies Note 0.500% 4/1 (Principal) 0.0 $104k 75k 1.38
Commercial Vehicle (CVGI) 0.0 $103k 14k 7.30
New Relic Note 0.500% 5/0 (Principal) 0.0 $103k 103k 0.99
Luna Innovations Incorporated (LUNA) 0.0 $100k 14k 7.19
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.0 $99k 95k 1.05
Nordic American Tanker Shippin (NAT) 0.0 $99k 25k 3.96
Guess Note 2.000% 4/1 (Principal) 0.0 $99k 95k 1.04
Sitio Royalties Corp *w Exp 08/23/202 (STRXW) 0.0 $98k 2.5M 0.04
Golden Ocean Group Shs New (GOGL) 0.0 $98k 10k 9.52
Aurora Innovation Class A Com (AUR) 0.0 $97k 70k 1.39
Clarivate Ord Shs (CLVT) 0.0 $94k 10k 9.39
Potbelly (PBPB) 0.0 $93k 11k 8.33
Third Harmonic Bio (THRD) 0.0 $91k 22k 4.12
Clearpoint Neuro (CLPT) 0.0 $90k 11k 8.44
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) 0.0 $89k 135k 0.66
Performant Finl 0.0 $88k 26k 3.40
Carnival Corp Note 5.750%10/0 (Principal) 0.0 $82k 65k 1.26
Evolution Petroleum Corporation (EPM) 0.0 $82k 13k 6.31
Bilibili Note 0.500%12/0 (Principal) 0.0 $80k 94k 0.85
Lumen Technologies (LUMN) 0.0 $80k 30k 2.65
Seacor Marine Hldgs (SMHI) 0.0 $80k 11k 7.61
Soundhound Ai Class A Com (SOUN) 0.0 $79k 29k 2.76
Rubicon Technologies *w Exp 04/01/202 (RBTCW) 0.0 $76k 1.6M 0.05
Perpetua Resources (PPTA) 0.0 $75k 17k 4.45
Phunware 0.0 $70k 99k 0.71
Ses Ai Corporation Cl A Com (SES) 0.0 $69k 23k 2.95
Byte Acquisition Corp *w Exp 03/18/202 0.0 $68k 454k 0.15
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $64k 68k 0.94
Joyy Note 1.375% 6/1 (Principal) 0.0 $62k 70k 0.88
Matrix Service Company (MTRX) 0.0 $62k 11k 5.40
Cadiz Com New (CDZI) 0.0 $59k 15k 4.04
Ast Spacemobile Com Cl A (ASTS) 0.0 $58k 11k 5.08
Hannon Armstrong Sust Infr C Note 8/1 (Principal) 0.0 $56k 58k 0.97
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $56k 29k 1.93
Ftai Infrastructure Common Stock (FIP) 0.0 $56k 19k 3.00
Calamp Corp Note 2.000% 8/0 (Principal) 0.0 $53k 65k 0.81
374water (SCWO) 0.0 $51k 11k 4.72
Wave Life Sciences SHS (WVE) 0.0 $51k 12k 4.33
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $51k 62k 0.81
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $50k 49k 1.02
Kaltura (KLTR) 0.0 $50k 26k 1.92
Allakos (ALLK) 0.0 $50k 11k 4.45
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $49k 34k 1.44
Blacksky Technology Com Cl A 0.0 $49k 32k 1.50
Electra Battery Materials Com New (ELBM) 0.0 $48k 25k 1.92
Illumina Note 8/1 (Principal) 0.0 $45k 46k 0.97
Guardant Health Note 11/1 (Principal) 0.0 $41k 61k 0.68
Gritstone Oncology Ord (GRTSQ) 0.0 $41k 15k 2.78
Savara (SVRA) 0.0 $41k 21k 1.95
Compass Therapeutics (CMPX) 0.0 $41k 12k 3.27
Conmed Corp Note 2.625% 2/0 (Principal) 0.0 $40k 32k 1.25
Spruce Power Holding Corp Com Cl A 0.0 $40k 49k 0.82
Apollomics *w Exp 04/01/202 (APLMW) 0.0 $39k 368k 0.11
Agilethought Class A Com (AGILQ) 0.0 $38k 12k 3.15
Adtheorent Holding Company *w Exp 12/26/202 (ADTHW) 0.0 $37k 308k 0.12
Wework Cl A 0.0 $36k 47k 0.78
Jumia Technologies Sponsored Ads (JMIA) 0.0 $36k 11k 3.29
Wix Note 8/1 (Principal) 0.0 $36k 42k 0.86
Lineage Cell Therapeutics In (LCTX) 0.0 $36k 24k 1.50
Nuvasive Note 1.000% 6/0 (Principal) 0.0 $35k 35k 0.99
Mongodb Note 0.250% 1/1 (Principal) 0.0 $32k 25k 1.29
Everbridge Note 3/1 (Principal) 0.0 $32k 39k 0.83
Faze Holdings *w Exp 03/01/202 0.0 $29k 546k 0.05
Selecta Biosciences 0.0 $29k 21k 1.39
Travere Therapeutics Note 2.500% 9/1 (Principal) 0.0 $28k 30k 0.93
Maiden Holdings SHS (MHLD) 0.0 $27k 13k 2.09
Evelo Biosciences 0.0 $27k 150k 0.18
GDS HLDGS Note 2.000% 6/0 (Principal) 0.0 $27k 29k 0.92
Tempo Automation Holdings In *w Exp 09/30/202 (TMPWQ) 0.0 $26k 265k 0.10
Air Trans Svcs Group Note 1.125%10/1 (Principal) 0.0 $25k 25k 1.00
Bigbear Ai Hldgs (BBAI) 0.0 $24k 10k 2.44
Interdigital Note 2.000% 6/0 (Principal) 0.0 $24k 23k 1.03
Snap Note 0.750% 8/0 (Principal) 0.0 $23k 26k 0.90
Cxapp *w Exp 03/14/202 (CXAIW) 0.0 $23k 525k 0.04
Ringcentral Note 3/1 (Principal) 0.0 $23k 28k 0.81
Makemytrip Limited Mauritius Note 2/1 (Principal) 0.0 $22k 22k 1.02
Ncl Corp Note 5.375% 8/0 (Principal) 0.0 $22k 20k 1.08
Cano Health *w Exp 06/03/202 (CANWQ) 0.0 $20k 125k 0.16
Edtechx Holdings Acqu Corp I *w Exp 06/15/202 0.0 $19k 775k 0.02
Vistra Corp *w Exp 02/02/202 0.0 $17k 166k 0.10
Regis Corporation 0.0 $17k 16k 1.11
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $17k 17k 1.01
Block Note 5/0 (Principal) 0.0 $16k 20k 0.81
Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW) 0.0 $16k 189k 0.08
Agba Group Holding *w Exp 03/15/202 (AGBAW) 0.0 $16k 524k 0.03
Envestnet Note 0.750% 8/1 (Principal) 0.0 $14k 15k 0.91
Buzzfeed Class A Com 0.0 $12k 10k 1.13
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.0 $12k 11k 1.05
System1 *w Exp 99/99/999 (SST.WS) 0.0 $11k 30k 0.38
Cc Neuberger Principal Holdn *w Exp 02/05/202 0.0 $11k 53k 0.20
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $10k 13k 0.78
2u Note 2.250% 5/0 (Principal) 0.0 $10k 14k 0.72
Novocure Note 11/0 (Principal) 0.0 $9.4k 11k 0.86
The Oncology Institute *w Exp 11/15/202 (TOIIW) 0.0 $9.0k 95k 0.09
G Squared Ascend Ii *w Exp 12/31/202 0.0 $8.0k 200k 0.04
Skydeck Acquisition Corp *w Exp 05/13/202 0.0 $7.8k 156k 0.05
Arqit Quantum *w Exp 09/03/202 (ARQQW) 0.0 $5.9k 16k 0.37
Graf Acquisition Corp Iv *w Exp 05/31/202 0.0 $4.9k 35k 0.14
Airspan Networks Holdings In *w Exp 08/13/202 (MIMWQ) 0.0 $4.9k 100k 0.05
Wheels Up Experience *w Exp 07/13/202 (WSUPW) 0.0 $4.7k 100k 0.05
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $4.2k 12k 0.35
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $4.1k 42k 0.10
Duet Acquisition Corp *w Exp 07/19/202 0.0 $3.7k 106k 0.04
Sonder Holdings *w Exp 01/18/202 (SONDW) 0.0 $3.5k 48k 0.07
Anghami *w Exp 02/03/202 (ANGHW) 0.0 $3.1k 39k 0.08
Pontem Corporation *w Exp 01/05/202 0.0 $2.9k 17k 0.17
Microcloud Hologram *w Exp 01/31/202 (HOLOW) 0.0 $2.6k 26k 0.10
Lakeshore Acquisition Ii Cor *w Exp 11/18/202 0.0 $2.5k 84k 0.03
Interprivate Iii Financia *w Exp 99/99/999 0.0 $1.8k 19k 0.10
Northview Acquisition Corp *w Exp 08/02/202 (NVACW) 0.0 $1.6k 20k 0.08
Sarcos Techn And Robotics *w Exp 09/24/202 (PDYNW) 0.0 $1.5k 14k 0.11
Orion Biotech Opportuntes *w Exp 04/15/202 0.0 $1.3k 18k 0.07
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $1.2k 10k 0.12
Blockchain Moon Acquisitn *w Exp 10/14/202 0.0 $1.2k 64k 0.02
Grove Collaborative Hold *w Exp 06/16/202 (GROVW) 0.0 $1.1k 20k 0.05
Micromobility.com *w Exp 08/13/202 (MCOMW) 0.0 $844.305000 20k 0.04
Heliogen Common Stock 0.0 $746.550000 19k 0.04
Appreciate Holdings *w Exp 11/29/202 (SFRTW) 0.0 $651.516200 32k 0.02
Globalink Invt *w Exp 12/03/202 (GLLIW) 0.0 $387.740000 39k 0.01