Leucadia National Corporation

Jefferies Financial Group as of Sept. 30, 2023

Portfolio Holdings for Jefferies Financial Group

Jefferies Financial Group holds 1150 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 12.5 $1.4B 8.1M 171.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 12.1 $1.3B 3.2M 427.48
Ishares Tr Iboxx Hi Yd Etf (HYG) 5.5 $608M 8.2M 73.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.2 $580M 1.6M 358.27
Activision Blizzard 2.4 $262M 2.8M 93.63
Delta Air Lines Inc Del Com New (DAL) 2.1 $236M 6.4M 37.00
Ishares Tr Russell 2000 Etf (IWM) 1.9 $209M 1.2M 176.74
Apple (AAPL) 1.7 $188M 1.1M 171.21
Select Sector Spdr Tr Energy (XLE) 1.4 $155M 1.7M 90.39
Palo Alto Networks (PANW) 1.3 $142M 606k 234.44
Meta Platforms Cl A (META) 1.0 $110M 365k 300.21
Spdr Ser Tr S&p Biotech (XBI) 1.0 $107M 1.5M 73.02
Alphabet Cap Stk Cl A (GOOGL) 0.9 $105M 801k 130.86
NVIDIA Corporation (NVDA) 0.9 $96M 222k 434.99
Intel Corporation (INTC) 0.9 $95M 2.7M 35.55
Kraneshares Tr Csi Chi Internet (KWEB) 0.8 $90M 3.3M 27.37
Chevron Corporation (CVX) 0.8 $87M 517k 168.62
Hillman Solutions Corp (HLMN) 0.7 $81M 9.9M 8.25
Freeport-mcmoran CL B (FCX) 0.7 $80M 2.1M 37.29
Seagen 0.7 $79M 373k 212.15
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $76M 747k 102.02
Sap Se Spon Adr Put Option (SAP) 0.7 $76M 588k 129.32
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $75M 844k 88.69
Alcoa (AA) 0.7 $75M 2.6M 29.06
KBR (KBR) 0.7 $74M 1.3M 58.94
Vaneck Etf Trust Gold Miners Etf (GDX) 0.7 $73M 2.7M 26.91
Ishares Tr Ishares Biotech (IBB) 0.6 $69M 563k 122.29
Micron Technology (MU) 0.5 $61M 894k 68.03
Uber Technologies (UBER) 0.5 $59M 1.3M 45.99
UnitedHealth (UNH) 0.5 $56M 112k 504.19
Adobe Systems Incorporated (ADBE) 0.5 $56M 110k 509.90
Tesla Motors (TSLA) 0.5 $53M 213k 250.22
Exxon Mobil Corporation (XOM) 0.5 $52M 440k 117.58
Eli Lilly & Co. (LLY) 0.5 $51M 95k 537.13
United Parcel Service CL B (UPS) 0.4 $48M 309k 155.87
Devon Energy Corporation (DVN) 0.4 $48M 1.0M 47.70
Fiesta Restaurant 0.4 $45M 5.3M 8.46
stock 0.4 $44M 300k 146.25
Vaneck Etf Trust Oil Services Etf (OIH) 0.4 $42M 123k 345.04
ConocoPhillips (COP) 0.4 $40M 331k 119.80
Bicycle Therapeutics Sponsored Ads (BCYC) 0.4 $39M 1.9M 20.09
Advanced Micro Devices (AMD) 0.4 $39M 381k 102.82
Axsome Therapeutics (AXSM) 0.3 $39M 553k 69.89
Microsoft Corporation (MSFT) 0.3 $38M 120k 315.75
Gilead Sciences (GILD) 0.3 $38M 504k 74.94
Intercept Pharmaceuticals In 0.3 $37M 2.0M 18.54
United Sts Oil Units (USO) 0.3 $37M 456k 80.86
Danaher Corporation (DHR) 0.3 $36M 146k 248.10
Hca Holdings (HCA) 0.3 $34M 140k 245.98
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.3 $32M 3.7M 8.48
Qualcomm (QCOM) 0.3 $31M 283k 111.06
Abbott Laboratories (ABT) 0.3 $31M 323k 96.85
Hess (HES) 0.3 $31M 202k 153.00
Valero Energy Corporation (VLO) 0.3 $31M 217k 141.71
Polaris Industries (PII) 0.3 $30M 288k 104.14
Crowdstrike Hldgs Cl A (CRWD) 0.3 $29M 173k 167.38
Texas Instruments Incorporated (TXN) 0.3 $29M 181k 159.01
JPMorgan Chase & Co. (JPM) 0.3 $28M 194k 145.02
Select Sector Spdr Tr Financial (XLF) 0.3 $28M 840k 33.17
Net Power Com Cl A (NPWR) 0.2 $27M 1.8M 15.10
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $26M 845k 31.27
EXACT Sciences Corporation (EXAS) 0.2 $26M 380k 68.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $25M 178k 141.69
Hldgs (UAL) 0.2 $25M 593k 42.30
Cameco Corporation (CCJ) 0.2 $25M 620k 39.64
Starbucks Corporation (SBUX) 0.2 $25M 269k 91.27
American Airls (AAL) 0.2 $24M 1.9M 12.81
Osiris Acquisition Corp Unit 99/99/9999 0.2 $24M 2.3M 10.34
Thermo Fisher Scientific (TMO) 0.2 $23M 45k 506.17
Li Auto Note 0.250% 5/0 (Principal) 0.2 $23M 16M 1.42
Indivior Ord (INDV) 0.2 $21M 962k 21.74
Five9 (FIVN) 0.2 $21M 320k 64.30
Horizon Therapeutics Pub L SHS 0.2 $21M 177k 115.69
Select Sector Spdr Tr Indl (XLI) 0.2 $20M 200k 101.38
Centene Corporation (CNC) 0.2 $19M 279k 68.88
Pepsi (PEP) 0.2 $19M 113k 169.44
Microstrategy Cl A New (MSTR) 0.2 $19M 56k 328.30
Baxter International (BAX) 0.2 $18M 484k 37.74
International Business Machines (IBM) 0.2 $18M 127k 140.30
Merck & Co (MRK) 0.2 $17M 169k 102.95
Ishares Tr Broad Usd High (USHY) 0.2 $17M 500k 34.71
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $17M 218k 78.55
Pool Corporation (POOL) 0.2 $17M 47k 356.10
Boston Scientific Corporation (BSX) 0.2 $17M 319k 52.80
Caterpillar (CAT) 0.1 $16M 60k 273.00
Axonics Modulation Technolog (AXNX) 0.1 $16M 291k 56.12
Johnson & Johnson (JNJ) 0.1 $16M 105k 155.75
DaVita (DVA) 0.1 $16M 172k 94.53
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $16M 387k 41.77
PAR Technology Corporation (PAR) 0.1 $16M 411k 38.54
Allegheny Technologies Incorporated (ATI) 0.1 $16M 384k 41.15
Procter & Gamble Company (PG) 0.1 $16M 108k 145.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $15M 39k 392.70
Home Depot (HD) 0.1 $15M 50k 302.16
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $15M 450k 33.34
Cloudflare Cl A Com (NET) 0.1 $15M 237k 63.04
Shell Spon Ads (SHEL) 0.1 $15M 229k 64.38
Amphenol Corp Cl A (APH) 0.1 $15M 175k 83.99
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $15M 600k 24.46
Linde SHS (LIN) 0.1 $15M 39k 372.35
Blackline (BL) 0.1 $15M 263k 55.47
Roper Industries (ROP) 0.1 $15M 30k 484.28
Protagonist Therapeutics (PTGX) 0.1 $14M 836k 16.68
Draftkings Note 3/1 (Principal) 0.1 $14M 18M 0.76
Wayfair Note 1.000% 8/1 (Principal) 0.1 $14M 17M 0.83
FedEx Corporation (FDX) 0.1 $14M 52k 264.92
Draftkings Com Cl A (DKNG) 0.1 $14M 464k 29.44
Nextera Energy (NEE) 0.1 $14M 239k 57.29
Pioneer Natural Resources 0.1 $13M 58k 229.55
Bilibili Note 1.375% 4/0 (Principal) 0.1 $13M 13M 1.00
United States Steel Corporation 0.1 $13M 396k 32.48
Airbnb Com Cl A (ABNB) 0.1 $13M 93k 137.21
Alteryx Com Cl A 0.1 $13M 336k 37.69
Coca-cola Europacific Partne SHS (CCEP) 0.1 $13M 202k 62.48
Insulet Corp Note 0.375% 9/0 (Principal) 0.1 $13M 13M 0.98
General Electric Com New (GE) 0.1 $12M 111k 110.55
Hp (HPQ) 0.1 $12M 477k 25.70
Occidental Petroleum Corporation (OXY) 0.1 $12M 188k 64.88
Holley (HLLY) 0.1 $12M 2.4M 4.99
CVS Caremark Corporation (CVS) 0.1 $12M 171k 69.82
Morgan Stanley Com New (MS) 0.1 $12M 145k 81.67
Cassava Sciences (SAVA) 0.1 $12M 698k 16.64
Mirati Therapeutics 0.1 $12M 265k 43.56
Marathon Petroleum Corp (MPC) 0.1 $11M 75k 151.34
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.1 $11M 11M 0.98
Ark Etf Tr Innovation Etf (ARKK) 0.1 $11M 278k 39.67
Hercules Technology Growth Capital (HTGC) 0.1 $11M 663k 16.42
Medtronic SHS (MDT) 0.1 $11M 134k 78.36
Block Cl A (XYZ) 0.1 $11M 237k 44.26
Te Connectivity SHS 0.1 $10M 84k 123.53
Royal Caribbean Cruises (RCL) 0.1 $10M 112k 92.14
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $10M 70k 147.91
Skechers U S A Cl A 0.1 $10M 211k 48.95
Raytheon Technologies Corp (RTX) 0.1 $10M 142k 71.97
Visa Com Cl A (V) 0.1 $10M 44k 230.01
LKQ Corporation (LKQ) 0.1 $10M 204k 49.51
Canadian Natural Resources (CNQ) 0.1 $10M 155k 64.79
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $10M 200k 49.83
Kalvista Pharmaceuticals (KALV) 0.1 $9.9M 1.0M 9.63
Oracle Corporation (ORCL) 0.1 $9.9M 94k 105.92
Imperial Oil Com New (IMO) 0.1 $9.9M 160k 61.71
Baidu Spon Adr Rep A (BIDU) 0.1 $9.9M 74k 134.35
Rogers Corporation Put Option (ROG) 0.1 $9.9M 75k 131.47
Gartner (IT) 0.1 $9.9M 29k 343.61
NetApp (NTAP) 0.1 $9.7M 129k 75.88
Boeing Company (BA) 0.1 $9.7M 51k 191.68
Ringcentral Cl A (RNG) 0.1 $9.7M 327k 29.63
Ventyx Biosciences (VTYX) 0.1 $9.5M 274k 34.73
Murphy Oil Corporation (MUR) 0.1 $9.5M 209k 45.35
Deciphera Pharmaceuticals 0.1 $9.4M 739k 12.72
Match Group (MTCH) 0.1 $9.2M 236k 39.17
Paychex (PAYX) 0.1 $9.2M 79k 115.33
Walt Disney Company (DIS) 0.1 $9.1M 112k 81.05
Wayfair Note 3.250% 9/1 (Principal) 0.1 $9.0M 7.5M 1.21
Semtech Corporation (SMTC) 0.1 $9.0M 348k 25.75
Eaton Corp SHS (ETN) 0.1 $9.0M 42k 213.28
Mondelez Intl Cl A (MDLZ) 0.1 $8.9M 129k 69.40
Cognizant Technology Solutio Cl A (CTSH) 0.1 $8.9M 132k 67.74
Masimo Corporation (MASI) 0.1 $8.9M 102k 87.68
Innovate Corp 0.1 $8.8M 5.5M 1.62
Redfin Corp Note 0.500% 4/0 (Principal) 0.1 $8.8M 15M 0.58
Oneok (OKE) 0.1 $8.8M 138k 63.43
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.1 $8.7M 12M 0.73
Coupang Cl A (CPNG) 0.1 $8.7M 510k 17.00
Green Plains Note 2.250% 3/1 (Principal) 0.1 $8.6M 7.4M 1.17
CMS Energy Corporation (CMS) 0.1 $8.5M 160k 53.11
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.1 $8.3M 14M 0.60
Beigene Sponsored Adr (ONC) 0.1 $8.3M 46k 179.87
Ross Stores (ROST) 0.1 $8.2M 73k 112.95
Amgen (AMGN) 0.1 $8.0M 30k 268.76
Novocure Ord Shs (NVCR) 0.1 $8.0M 493k 16.15
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $7.9M 753k 10.45
American Airlines Group Note 6.500% 7/0 (Principal) 0.1 $7.9M 7.4M 1.07
Cintas Corporation (CTAS) 0.1 $7.8M 16k 481.01
Ionis Pharmaceuticals Note 4/0 (Principal) 0.1 $7.8M 8.0M 0.98
Emerson Electric (EMR) 0.1 $7.7M 80k 96.57
Fortinet (FTNT) 0.1 $7.7M 131k 58.68
Lockheed Martin Corporation (LMT) 0.1 $7.7M 19k 408.96
Vmware Cl A Com 0.1 $7.7M 46k 166.48
Expeditors International of Washington (EXPD) 0.1 $7.6M 66k 114.63
Ishares Tr China Lg-cap Etf (FXI) 0.1 $7.6M 286k 26.53
Bristol Myers Squibb (BMY) 0.1 $7.5M 130k 58.04
State Street Corporation (STT) 0.1 $7.4M 111k 66.96
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $7.4M 48k 155.38
Nike CL B (NKE) 0.1 $7.3M 77k 95.62
Align Technology (ALGN) 0.1 $7.3M 24k 305.32
Ionis Pharmaceuticals (IONS) 0.1 $7.3M 160k 45.36
AmerisourceBergen (COR) 0.1 $7.3M 40k 179.97
Republic Services (RSG) 0.1 $7.1M 50k 142.51
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $7.1M 77k 91.82
Phillips 66 (PSX) 0.1 $7.1M 59k 120.15
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.1 $7.1M 7.1M 0.99
MetLife (MET) 0.1 $7.0M 111k 62.91
Otis Worldwide Corp (OTIS) 0.1 $7.0M 87k 80.31
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $6.9M 101k 68.80
Ubs Group SHS (UBS) 0.1 $6.9M 280k 24.78
Celsius Hldgs Com New (CELH) 0.1 $6.9M 40k 171.60
Ishares Tr 7-10 Yr Trsy Bd Call Option (IEF) 0.1 $6.9M 75k 91.59
Jazz Investments I Note 1.500% 8/1 (Principal) 0.1 $6.8M 7.0M 0.97
Liveperson Note 0.750% 3/0 (Principal) 0.1 $6.8M 7.1M 0.95
PPG Industries (PPG) 0.1 $6.8M 52k 129.80
Ptc Therapeutics I (PTCT) 0.1 $6.7M 298k 22.41
Chefs Whse (CHEF) 0.1 $6.7M 315k 21.18
Pvh Corporation (PVH) 0.1 $6.7M 87k 76.51
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $6.7M 133k 50.04
Avnet (AVT) 0.1 $6.6M 138k 48.19
Hubspot (HUBS) 0.1 $6.6M 13k 492.50
Microstrategy Note 2/1 (Principal) 0.1 $6.5M 9.6M 0.68
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $6.5M 202k 32.23
Kla Corp Com New (KLAC) 0.1 $6.5M 14k 458.66
Metropcs Communications (TMUS) 0.1 $6.5M 47k 140.05
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $6.5M 171k 37.95
Uber Technologies Note 12/1 (Principal) 0.1 $6.5M 6.9M 0.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $6.4M 49k 131.79
Cheniere Energy Com New (LNG) 0.1 $6.4M 39k 165.96
Stryker Corporation (SYK) 0.1 $6.4M 24k 273.27
Fulcrum Therapeutics (FULC) 0.1 $6.4M 1.4M 4.44
Etsy Note 0.250% 6/1 (Principal) 0.1 $6.3M 8.4M 0.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $6.2M 41k 151.82
Prudential Financial (PRU) 0.1 $6.2M 65k 94.89
Crown Holdings (CCK) 0.1 $6.2M 70k 88.48
Zillow Group Note 2.750% 5/1 (Principal) 0.1 $6.0M 5.8M 1.04
CBOE Holdings (CBOE) 0.1 $6.0M 39k 156.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $5.9M 24k 249.35
Danimer Scientific Com Cl A (DNMR) 0.1 $5.9M 2.9M 2.07
Uniti Group Inc Com reit 0.1 $5.9M 1.2M 4.72
Tarsus Pharmaceuticals (TARS) 0.1 $5.9M 331k 17.77
Monster Beverage Corp (MNST) 0.1 $5.8M 110k 52.95
CarMax (KMX) 0.1 $5.8M 83k 70.73
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $5.8M 342k 17.03
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $5.7M 927k 6.17
Glaukos (GKOS) 0.1 $5.7M 75k 75.25
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $5.6M 135k 41.93
Dex (DXCM) 0.1 $5.6M 60k 93.30
Barrick Gold Corp (GOLD) 0.1 $5.6M 375k 15.00
Block Note 0.125% 3/0 (Principal) 0.1 $5.6M 6.0M 0.93
Ncl Corp Note 2.500% 2/1 (Principal) 0.0 $5.6M 6.4M 0.86
General Motors Company (GM) 0.0 $5.5M 168k 32.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $5.5M 16k 350.30
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $5.5M 5.6M 0.98
Amazon (AMZN) 0.0 $5.5M 43k 127.12
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $5.5M 59k 94.33
Q2 HLDGS Note 0.125%11/1 (Principal) 0.0 $5.5M 6.3M 0.86
Wayfair Cl A (W) 0.0 $5.5M 90k 60.57
Akamai Technologies (AKAM) 0.0 $5.4M 51k 106.54
Staar Surgical Com Par $0.01 (STAA) 0.0 $5.4M 134k 40.18
Ringcentral Note 3/1 (Principal) 0.0 $5.4M 6.4M 0.84
Teradyne (TER) 0.0 $5.4M 53k 100.46
Ford Motor Company (F) 0.0 $5.4M 432k 12.42
Matador Resources (MTDR) 0.0 $5.4M 90k 59.48
Proshares Tr Shrt Hgh Yield (SJB) 0.0 $5.4M 291k 18.45
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $5.3M 4.8k 1115.00
Rhythm Pharmaceuticals (RYTM) 0.0 $5.3M 232k 22.93
Scpharmaceuticals (SCPH) 0.0 $5.3M 746k 7.12
Chubb (CB) 0.0 $5.3M 25k 208.18
Penumbra (PEN) 0.0 $5.3M 22k 241.91
Bank of New York Mellon Corporation (BK) 0.0 $5.2M 123k 42.65
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $5.2M 106k 49.43
Anterix Inc. Atex (ATEX) 0.0 $5.2M 164k 31.38
KB Home (KBH) 0.0 $5.2M 111k 46.28
Enovix Corp (ENVX) 0.0 $5.1M 410k 12.55
Alnylam Pharmaceuticals (ALNY) 0.0 $5.1M 29k 177.10
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.0 $5.1M 7.6M 0.66
Nevro (NVRO) 0.0 $5.0M 262k 19.22
Dexcom Note 0.250%11/1 (Principal) 0.0 $5.0M 5.3M 0.95
ON Semiconductor (ON) 0.0 $5.0M 54k 92.95
Progress Software Corporation (PRGS) 0.0 $4.9M 94k 52.58
Par Technology Corp Note 1.500%10/1 (Principal) 0.0 $4.9M 6.0M 0.82
Marathon Digital Holdings In Note 1.000%12/0 (Principal) 0.0 $4.9M 6.9M 0.72
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $4.9M 100k 48.65
Lpl Financial Holdings (LPLA) 0.0 $4.9M 21k 237.65
Bandwidth Note 0.500% 4/0 (Principal) 0.0 $4.9M 7.6M 0.64
Hf Sinclair Corp Put Option (DINO) 0.0 $4.8M 85k 56.93
Coinbase Global Com Cl A (COIN) 0.0 $4.8M 64k 75.08
Beam Therapeutics (BEAM) 0.0 $4.8M 200k 24.05
C H Robinson Worldwide Com New (CHRW) 0.0 $4.8M 56k 86.13
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $4.8M 285k 16.77
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $4.8M 52k 91.35
Braze Com Cl A (BRZE) 0.0 $4.8M 102k 46.73
Doordash Cl A (DASH) 0.0 $4.7M 60k 79.47
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $4.7M 351k 13.35
Marathon Oil Corporation (MRO) 0.0 $4.7M 175k 26.75
Solaredge Technologies Note 9/1 (Principal) 0.0 $4.7M 5.1M 0.92
Anglogold Ashanti Com Shs (AU) 0.0 $4.7M 295k 15.80
Coca-Cola Company (KO) 0.0 $4.7M 83k 55.98
Extra Space Storage (EXR) 0.0 $4.6M 38k 121.58
Bank of America Corporation (BAC) 0.0 $4.6M 169k 27.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.6M 13k 347.74
Applied Materials (AMAT) 0.0 $4.6M 33k 138.45
BP Sponsored Adr (BP) 0.0 $4.5M 118k 38.72
EQT Corporation (EQT) 0.0 $4.5M 112k 40.58
Datadog Cl A Com (DDOG) 0.0 $4.5M 50k 91.09
Chefs Whse Note 1.875%12/0 (Principal) 0.0 $4.5M 4.9M 0.93
Proshares Tr Bitcoin Strate (BITO) 0.0 $4.5M 327k 13.81
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $4.4M 31k 144.98
Nvent Electric SHS (NVT) 0.0 $4.4M 84k 52.99
Dish Network Corporation Cl A 0.0 $4.4M 755k 5.86
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $4.4M 5.1M 0.87
Kimberly-Clark Corporation (KMB) 0.0 $4.4M 37k 120.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $4.4M 51k 86.90
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $4.4M 227k 19.34
eBay (EBAY) 0.0 $4.4M 99k 44.09
Guess? (GES) 0.0 $4.4M 202k 21.64
Marriott Intl Cl A (MAR) 0.0 $4.4M 22k 196.56
L3harris Technologies (LHX) 0.0 $4.4M 25k 174.12
Mitek Sys Note 0.750% 2/0 (Principal) 0.0 $4.3M 5.0M 0.86
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $4.3M 92k 47.17
Schlumberger Com Stk (SLB) 0.0 $4.2M 72k 58.30
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $4.1M 50k 82.52
Humana (HUM) 0.0 $4.1M 8.5k 486.52
Cedar Fair Depositry Unit 0.0 $4.1M 111k 37.00
Kenvue (KVUE) 0.0 $4.1M 205k 20.08
Bausch Health Companies (BHC) 0.0 $4.1M 500k 8.22
Ingersoll Rand (IR) 0.0 $4.1M 64k 63.72
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $4.1M 309k 13.24
Snap Note 0.125% 3/0 (Principal) 0.0 $4.1M 5.9M 0.69
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $4.1M 45k 90.40
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $4.0M 4.3M 0.94
United Sts Nat Gas Unit Par 0.0 $4.0M 589k 6.83
Pfizer (PFE) 0.0 $4.0M 120k 33.17
Mastercard Incorporated Cl A (MA) 0.0 $4.0M 10k 395.91
Newmont Mining Corporation (NEM) 0.0 $4.0M 107k 36.95
Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.0 $3.9M 2.6M 1.51
Agilent Technologies Inc C ommon (A) 0.0 $3.9M 35k 111.82
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $3.9M 4.6M 0.84
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $3.9M 111k 35.07
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.0 $3.9M 4.0M 0.96
Kohl's Corporation (KSS) 0.0 $3.9M 185k 20.96
Bath &#38 Body Works In (BBWI) 0.0 $3.8M 113k 33.80
Pinterest Cl A (PINS) 0.0 $3.8M 141k 27.03
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $3.8M 97k 39.22
General Dynamics Corporation (GD) 0.0 $3.8M 17k 220.97
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $3.8M 4.5M 0.83
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $3.7M 3.6M 1.05
Packaging Corporation of America (PKG) 0.0 $3.7M 24k 153.55
Verizon Communications (VZ) 0.0 $3.7M 115k 32.41
Iqvia Holdings (IQV) 0.0 $3.7M 19k 196.75
Unity Software (U) 0.0 $3.7M 117k 31.39
Rivian Automotive Com Cl A (RIVN) 0.0 $3.7M 151k 24.28
Fidelity National Information Services (FIS) 0.0 $3.6M 66k 55.27
American Intl Group Com New (AIG) 0.0 $3.6M 60k 60.60
Li Auto Sponsored Ads (LI) 0.0 $3.6M 100k 36.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $3.6M 28k 128.74
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $3.6M 27k 130.96
Waste Management (WM) 0.0 $3.5M 23k 152.44
Baker Hughes Company Cl A (BKR) 0.0 $3.5M 100k 35.32
Dow (DOW) 0.0 $3.5M 69k 51.56
Becton, Dickinson and (BDX) 0.0 $3.5M 14k 258.53
Infinera Corp Note 2.500% 3/0 (Principal) 0.0 $3.5M 4.0M 0.88
Exelixis (EXEL) 0.0 $3.5M 160k 21.85
Argenx Se Sponsored Adr (ARGX) 0.0 $3.5M 7.1k 491.63
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $3.5M 3.8M 0.91
Reinsurance Grp Of America I Com New (RGA) 0.0 $3.5M 24k 145.19
Sherwin-Williams Company (SHW) 0.0 $3.5M 14k 255.05
Ares Capital Corporation (ARCC) 0.0 $3.5M 178k 19.47
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $3.4M 64k 53.56
Take-Two Interactive Software (TTWO) 0.0 $3.4M 24k 140.39
Amicus Therapeutics (FOLD) 0.0 $3.4M 278k 12.16
Flex Ord (FLEX) 0.0 $3.4M 125k 26.98
Aehr Test Systems (AEHR) 0.0 $3.4M 74k 45.70
Goldman Sachs (GS) 0.0 $3.4M 10k 323.57
Pacira Pharmaceuticals (PCRX) 0.0 $3.3M 109k 30.68
CRH Ord (CRH) 0.0 $3.3M 61k 54.73
Wells Fargo & Company (WFC) 0.0 $3.3M 81k 40.86
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $3.3M 70k 47.14
Enterprise Products Partners Call Option (EPD) 0.0 $3.3M 120k 27.37
Diamondback Energy (FANG) 0.0 $3.3M 21k 154.88
Northrop Grumman Corporation (NOC) 0.0 $3.3M 7.4k 440.19
Nio Note 4.500% 2/0 (Principal) 0.0 $3.3M 3.0M 1.11
Option Care Health Com New (OPCH) 0.0 $3.2M 100k 32.35
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $3.2M 3.4M 0.96
Raymond James Financial Call Option (RJF) 0.0 $3.2M 32k 100.43
Confluent Class A Com (CFLT) 0.0 $3.2M 107k 29.61
Payoneer Global (PAYO) 0.0 $3.2M 515k 6.12
West Pharmaceutical Services (WST) 0.0 $3.2M 8.4k 375.21
Winnebago Industries (WGO) 0.0 $3.1M 53k 59.45
R1 RCM (RCM) 0.0 $3.1M 207k 15.07
Cisco Systems (CSCO) 0.0 $3.1M 58k 53.76
Ishares Tr Core High Dv Etf (HDV) 0.0 $3.1M 31k 98.89
Dupont De Nemours (DD) 0.0 $3.1M 41k 74.59
Relay Therapeutics (RLAY) 0.0 $3.0M 363k 8.41
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $3.0M 175k 17.32
Antero Res (AR) 0.0 $3.0M 119k 25.38
3M Company (MMM) 0.0 $3.0M 32k 93.62
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $3.0M 3.3M 0.91
Hilton Worldwide Holdings (HLT) 0.0 $3.0M 20k 150.18
Ishares Tr Us Home Cons Etf (ITB) 0.0 $3.0M 38k 78.49
Hdfc Bank Sponsored Ads (HDB) 0.0 $3.0M 50k 59.01
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $2.9M 3.7M 0.80
Pulmonx Corp (LUNG) 0.0 $2.9M 285k 10.33
Select Sector Spdr Tr Technology (XLK) 0.0 $2.9M 18k 163.93
Northern Oil And Gas Inc Mn (NOG) 0.0 $2.9M 73k 40.23
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $2.9M 209k 14.03
Abbvie (ABBV) 0.0 $2.9M 20k 149.06
Fiserv (FI) 0.0 $2.9M 26k 112.96
Dynavax Technologies Corp Com New (DVAX) 0.0 $2.9M 196k 14.77
Campbell Soup Company (CPB) 0.0 $2.9M 70k 41.08
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $2.9M 3.0M 0.97
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $2.9M 3.0M 0.95
Clorox Company (CLX) 0.0 $2.9M 22k 131.06
Grab Holdings Class A Ord (GRAB) 0.0 $2.9M 810k 3.54
Trip Com Group Ads (TCOM) 0.0 $2.8M 81k 34.97
Cable One Note 1.125% 3/1 (Principal) 0.0 $2.8M 3.8M 0.75
Marathon Digital Holdings In (MARA) 0.0 $2.8M 333k 8.50
Pulte (PHM) 0.0 $2.8M 38k 74.05
Ego Call Option (EGO) 0.0 $2.8M 316k 8.91
Cbre Group Cl A (CBRE) 0.0 $2.8M 38k 73.86
Equinor Asa Sponsored Adr (EQNR) 0.0 $2.8M 86k 32.79
Zimmer Holdings (ZBH) 0.0 $2.8M 25k 112.22
Ciena Corp Com New (CIEN) 0.0 $2.8M 59k 47.26
Jd.com Spon Adr Cl A (JD) 0.0 $2.8M 95k 29.13
PROS Holdings (PRO) 0.0 $2.8M 80k 34.62
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $2.7M 30k 90.30
Emcor (EME) 0.0 $2.7M 13k 210.39
BioMarin Pharmaceutical (BMRN) 0.0 $2.7M 31k 88.48
Liveperson Note 12/1 (Principal) 0.0 $2.7M 3.7M 0.73
Albemarle Corporation (ALB) 0.0 $2.7M 16k 170.04
American Tower Reit (AMT) 0.0 $2.7M 16k 164.45
Sarepta Therapeutics Call Option (SRPT) 0.0 $2.7M 22k 121.22
Coty Com Cl A (COTY) 0.0 $2.7M 245k 10.97
Zillow Group Cl C Cap Stk (Z) 0.0 $2.7M 58k 46.16
First Solar (FSLR) 0.0 $2.7M 17k 161.59
Travelers Companies (TRV) 0.0 $2.7M 16k 163.31
Nutanix Note 0.250%10/0 (Principal) 0.0 $2.6M 3.0M 0.89
Ishares Tr Short Treas Bd (SHV) 0.0 $2.6M 24k 110.47
Theravance Biopharma (TBPH) 0.0 $2.6M 302k 8.63
Gold Fields Sponsored Adr (GFI) 0.0 $2.6M 240k 10.86
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $2.6M 100k 26.01
Target Corporation (TGT) 0.0 $2.6M 24k 110.57
Ke Hldgs Sponsored Ads (BEKE) 0.0 $2.6M 167k 15.52
Union Pacific Corporation (UNP) 0.0 $2.6M 13k 203.63
Jacobs Engineering Group (J) 0.0 $2.6M 19k 136.50
Seaworld Entertainment (PRKS) 0.0 $2.5M 55k 46.25
Expedia Group Note 2/1 (Principal) 0.0 $2.5M 2.9M 0.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $2.5M 9.4k 266.00
Builders FirstSource (BLDR) 0.0 $2.5M 20k 124.49
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $2.5M 2.9M 0.87
Autodesk (ADSK) 0.0 $2.5M 12k 206.91
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $2.5M 26k 94.19
Marinus Pharmaceuticals Com New 0.0 $2.5M 305k 8.05
Biogen Idec (BIIB) 0.0 $2.4M 9.5k 257.01
Ametek (AME) 0.0 $2.4M 17k 147.76
Carrier Global Corporation (CARR) 0.0 $2.4M 44k 55.20
RPM International (RPM) 0.0 $2.4M 26k 94.81
Dynatrace Com New (DT) 0.0 $2.4M 51k 46.73
Ferguson SHS 0.0 $2.4M 14k 164.47
Evolent Health Cl A (EVH) 0.0 $2.3M 86k 27.23
Beacon Roofing Supply (BECN) 0.0 $2.3M 30k 77.17
Interdigital Note 3.500% 6/0 (Principal) 0.0 $2.3M 2.0M 1.18
Bank Ozk (OZK) 0.0 $2.3M 63k 37.07
Annaly Capital Management In Com New (NLY) 0.0 $2.3M 123k 18.81
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $2.3M 78k 29.73
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.3M 27k 86.74
PG&E Corporation Call Option (PCG) 0.0 $2.3M 143k 16.13
Blueprint Medicines (BPMC) 0.0 $2.3M 45k 50.22
Eastman Chemical Company (EMN) 0.0 $2.3M 30k 76.72
Battalion Oil Corp (BATL) 0.0 $2.3M 366k 6.18
Macy's (M) 0.0 $2.3M 194k 11.61
Upwork Note 0.250% 8/1 (Principal) 0.0 $2.2M 2.7M 0.82
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $2.2M 2.0M 1.12
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $2.2M 100k 22.42
Airbnb Note 3/1 (Principal) 0.0 $2.2M 2.5M 0.88
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $2.2M 2.9M 0.76
Bluebird Bio 0.0 $2.2M 733k 3.04
CoStar (CSGP) 0.0 $2.2M 29k 76.89
Proshares Tr Sht 7-10 Yr Tr (TBX) 0.0 $2.2M 73k 30.52
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.2M 59k 37.07
Msc Indl Direct Cl A (MSM) 0.0 $2.2M 22k 98.15
Impinj (PI) 0.0 $2.2M 40k 55.03
Smucker J M Com New (SJM) 0.0 $2.2M 18k 122.91
Welltower Inc Com reit (WELL) 0.0 $2.2M 27k 81.92
Teck Resources CL B Put Option (TECK) 0.0 $2.2M 50k 43.09
AMN Healthcare Services (AMN) 0.0 $2.1M 25k 85.18
Ishares Silver Tr Ishares (SLV) 0.0 $2.1M 104k 20.34
Redfin Corp (RDFN) 0.0 $2.1M 300k 7.04
Anthem (ELV) 0.0 $2.1M 4.8k 435.42
Bilibili Spons Ads Rep Z (BILI) 0.0 $2.1M 150k 14.00
Sunnova Energy International (NOVAQ) 0.0 $2.1M 200k 10.47
Marsh & McLennan Companies (MMC) 0.0 $2.1M 11k 190.30
TJX Companies (TJX) 0.0 $2.1M 23k 88.88
Ishares Tr National Mun Etf (MUB) 0.0 $2.1M 20k 102.54
Illumina (ILMN) 0.0 $2.1M 15k 137.28
Apollo Global Mgmt (APO) 0.0 $2.0M 23k 89.76
Dentsply Sirona (XRAY) 0.0 $2.0M 60k 34.16
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $2.0M 211k 9.63
Arista Networks 0.0 $2.0M 11k 183.93
Digitalocean Hldgs (DOCN) 0.0 $2.0M 83k 24.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $2.0M 45k 43.72
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $2.0M 70k 27.86
Tilray Brands Note 5.200% 6/1 (Principal) 0.0 $1.9M 1.7M 1.14
Lyft Note 1.500% 5/1 (Principal) 0.0 $1.9M 2.1M 0.92
Darling International (DAR) 0.0 $1.9M 37k 52.20
Southwestern Energy Company 0.0 $1.9M 298k 6.45
Omni (OMC) 0.0 $1.9M 26k 74.48
Denbury 0.0 $1.9M 19k 98.01
Regeneron Pharmaceuticals (REGN) 0.0 $1.9M 2.3k 822.96
J.B. Hunt Transport Services (JBHT) 0.0 $1.9M 10k 188.52
PPL Corporation (PPL) 0.0 $1.9M 80k 23.56
Halozyme Therapeutics Call Option (HALO) 0.0 $1.9M 49k 38.20
Automatic Data Processing (ADP) 0.0 $1.9M 7.7k 240.58
Immunovant Call Option (IMVT) 0.0 $1.8M 48k 38.39
MercadoLibre (MELI) 0.0 $1.8M 1.4k 1267.88
Hologic (HOLX) 0.0 $1.8M 26k 69.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.8M 11k 159.49
Lennar Corp Cl A (LEN) 0.0 $1.8M 16k 112.23
Peloton Interactive Cl A Com (PTON) 0.0 $1.8M 350k 5.05
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.8M 16k 113.16
Caesars Entertainment (CZR) 0.0 $1.7M 37k 46.35
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.7M 75k 22.68
Moderna (MRNA) 0.0 $1.7M 16k 103.29
Burlington Stores (BURL) 0.0 $1.7M 12k 135.30
Costco Wholesale Corporation (COST) 0.0 $1.7M 3.0k 564.96
Capital One Financial (COF) 0.0 $1.7M 17k 97.05
Workday Cl A (WDAY) 0.0 $1.7M 7.7k 214.85
Broadcom (AVGO) 0.0 $1.7M 2.0k 830.58
Cutera 0.0 $1.6M 274k 6.02
Crane Company Common Stock (CR) 0.0 $1.6M 18k 88.84
First Horizon National Corporation (FHN) 0.0 $1.6M 146k 11.02
Mesa Labs Note 1.375% 8/1 (Principal) 0.0 $1.6M 1.8M 0.90
Concentrix Corp (CNXC) 0.0 $1.6M 20k 80.11
Sofi Technologies (SOFI) 0.0 $1.6M 200k 7.99
Cardinal Health (CAH) 0.0 $1.6M 18k 86.82
Servicenow (NOW) 0.0 $1.6M 2.9k 558.96
New Relic 0.0 $1.6M 19k 85.62
Aon Shs Cl A (AON) 0.0 $1.6M 4.9k 324.22
Odyssey Marine Expl Com New (OMEX) 0.0 $1.6M 426k 3.74
Box Note 1/1 (Principal) 0.0 $1.6M 1.5M 1.08
Kellogg Company (K) 0.0 $1.6M 26k 59.51
Lam Research Corporation 0.0 $1.6M 2.5k 626.77
Brunswick Corporation (BC) 0.0 $1.6M 20k 79.00
Bridgebio Pharma (BBIO) 0.0 $1.6M 59k 26.37
Callaway Golf Company (MODG) 0.0 $1.6M 113k 13.84
Iron Mountain (IRM) 0.0 $1.6M 26k 59.45
Choice Hotels International (CHH) 0.0 $1.6M 13k 122.51
Owens Corning (OC) 0.0 $1.6M 11k 136.41
Aurinia Pharmaceuticals (AUPH) 0.0 $1.6M 200k 7.77
Century Communities (CCS) 0.0 $1.5M 23k 66.78
Dropbox Cl A (DBX) 0.0 $1.5M 57k 27.23
Tripadvisor (TRIP) 0.0 $1.5M 93k 16.58
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $1.5M 2.2M 0.69
Array Technologies Note 1.000%12/0 (Principal) 0.0 $1.5M 1.3M 1.15
ResMed (RMD) 0.0 $1.5M 10k 147.87
Best Buy (BBY) 0.0 $1.5M 21k 69.47
Intuit (INTU) 0.0 $1.5M 2.9k 510.94
Ye Cl A (YELP) 0.0 $1.5M 36k 41.59
Paramount Global Class B Com (PARA) 0.0 $1.5M 115k 12.90
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $1.5M 1.8M 0.84
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $1.5M 114k 12.88
Zscaler Incorporated (ZS) 0.0 $1.5M 9.4k 155.59
Fubotv Note 3.250% 2/1 (Principal) 0.0 $1.4M 2.3M 0.62
Allstate Corporation (ALL) 0.0 $1.4M 13k 111.41
Caribou Biosciences (CRBU) 0.0 $1.4M 300k 4.78
Advanced Energy Industries (AEIS) 0.0 $1.4M 14k 103.12
Cloudflare Note 8/1 (Principal) 0.0 $1.4M 1.7M 0.85
Kinross Gold Corp (KGC) 0.0 $1.4M 309k 4.56
Alkermes SHS (ALKS) 0.0 $1.4M 50k 28.01
Robert Half International (RHI) 0.0 $1.4M 19k 73.28
Juniper Networks (JNPR) 0.0 $1.4M 50k 27.79
Carlisle Companies (CSL) 0.0 $1.4M 5.3k 259.26
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $1.4M 20k 67.80
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $1.4M 29k 46.93
Novo-nordisk A S Adr (NVO) 0.0 $1.4M 15k 90.94
Xenon Pharmaceuticals (XENE) 0.0 $1.3M 39k 34.16
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $1.3M 26k 51.79
Dropbox Note 3/0 (Principal) 0.0 $1.3M 1.4M 0.95
TransDigm Group Incorporated (TDG) 0.0 $1.3M 1.6k 843.30
Huntington Ingalls Inds (HII) 0.0 $1.3M 6.5k 204.58
IDEXX Laboratories (IDXX) 0.0 $1.3M 3.0k 437.27
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $1.3M 1.5M 0.86
Sunrun (RUN) 0.0 $1.3M 105k 12.56
Globe Life (GL) 0.0 $1.3M 12k 108.73
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.3M 6.1k 214.18
Verastem Com New (VSTM) 0.0 $1.3M 160k 8.13
Marvell Technology (MRVL) 0.0 $1.3M 24k 54.13
Cleveland-cliffs (CLF) 0.0 $1.3M 83k 15.63
Hannon Armstrong (HASI) 0.0 $1.3M 61k 21.20
Fisker Cl A Com Stk Put Option (FSRNQ) 0.0 $1.3M 200k 6.42
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $1.3M 1.3M 0.97
Guardant Health Note 11/1 (Principal) 0.0 $1.3M 1.8M 0.71
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.3M 129k 9.81
Snap Cl A (SNAP) 0.0 $1.2M 140k 8.91
International Paper Company (IP) 0.0 $1.2M 35k 35.47
Farfetch Note 3.750% 5/0 (Principal) 0.0 $1.2M 2.2M 0.55
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.2M 18k 68.04
CF Industries Holdings (CF) 0.0 $1.2M 14k 85.74
Bloom Energy Corp Com Cl A (BE) 0.0 $1.2M 92k 13.26
Vale S A Sponsored Ads (VALE) 0.0 $1.2M 91k 13.40
Sabre Glbl Note 4.000% 4/1 (Principal) 0.0 $1.2M 1.2M 0.99
Ziprecruiter Cl A (ZIP) 0.0 $1.2M 101k 11.99
Ww Intl 0.0 $1.2M 108k 11.07
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.2M 4.4k 272.31
Manhattan Associates (MANH) 0.0 $1.2M 6.0k 197.66
Prologis (PLD) 0.0 $1.2M 11k 112.21
Broadridge Financial Solutions (BR) 0.0 $1.2M 6.7k 179.05
Encore Wire Corporation (WIRE) 0.0 $1.2M 6.5k 182.46
Navitas Semiconductor Corp-a (NVTS) 0.0 $1.2M 170k 6.95
AutoNation (AN) 0.0 $1.2M 7.8k 151.40
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.2M 76k 15.47
Penn National Gaming (PENN) 0.0 $1.2M 51k 22.95
Nextera Energy Unit 09/01/2025 0.0 $1.2M 31k 37.83
Trinet (TNET) 0.0 $1.2M 10k 116.48
F5 Networks (FFIV) 0.0 $1.2M 7.2k 161.14
Zai Lab Adr (ZLAB) 0.0 $1.2M 48k 24.31
Horizon Technology Fin Call Option (HRZN) 0.0 $1.2M 98k 11.88
Rocket Pharmaceuticals (RCKT) 0.0 $1.2M 56k 20.49
Plug Power Com New (PLUG) 0.0 $1.1M 150k 7.60
Astrazeneca Sponsored Adr (AZN) 0.0 $1.1M 17k 67.72
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.1M 22k 50.60
Box Cl A (BOX) 0.0 $1.1M 47k 24.21
Texas Roadhouse (TXRH) 0.0 $1.1M 12k 96.10
Quest Diagnostics Incorporated (DGX) 0.0 $1.1M 9.2k 121.86
Affirm Hldgs Note 11/1 (Principal) 0.0 $1.1M 1.5M 0.75
Snap Note 5/0 (Principal) 0.0 $1.1M 1.5M 0.74
Nikola Corp 0.0 $1.1M 700k 1.57
W.R. Berkley Corporation (WRB) 0.0 $1.1M 17k 63.49
United Bankshares (UBSI) 0.0 $1.1M 40k 27.59
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $1.1M 73k 14.95
Envista Hldgs Corp (NVST) 0.0 $1.1M 39k 27.88
Dropbox Note 3/0 (Principal) 0.0 $1.1M 1.1M 0.95
Lumentum Hldgs (LITE) 0.0 $1.1M 24k 45.18
Key (KEY) 0.0 $1.1M 101k 10.76
Black Stone Minerals Com Unit (BSM) 0.0 $1.1M 62k 17.23
Altair Engr Com Cl A (ALTR) 0.0 $1.1M 17k 62.56
Kroger (KR) 0.0 $1.1M 24k 44.75
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.1M 3.2k 334.98
Haleon Spon Ads (HLN) 0.0 $1.1M 127k 8.33
Ameriprise Financial (AMP) 0.0 $1.1M 3.2k 329.68
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $1.0M 42k 24.96
Qiagen Nv Shs New 0.0 $1.0M 26k 40.48
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $1.0M 25k 41.59
Doximity Cl A (DOCS) 0.0 $1.0M 48k 21.22
Bwx Technologies (BWXT) 0.0 $1.0M 14k 74.98
Intercontinental Exchange (ICE) 0.0 $1.0M 9.2k 110.02
Uipath Cl A Call Option (PATH) 0.0 $1.0M 59k 17.11
Zions Bancorporation (ZION) 0.0 $1.0M 29k 34.89
Burford Cap Ord Shs (BUR) 0.0 $997k 72k 13.94
Integral Ad Science Hldng (IAS) 0.0 $981k 83k 11.89
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.0 $977k 1.5M 0.65
Parker-Hannifin Corporation (PH) 0.0 $968k 2.5k 389.52
Starwood Property Trust Put Option (STWD) 0.0 $968k 50k 19.35
Chegg (CHGG) 0.0 $967k 108k 8.92
T. Rowe Price (TROW) 0.0 $963k 9.2k 104.87
salesforce (CRM) 0.0 $962k 4.7k 202.78
Alexandria Real Estate Equities (ARE) 0.0 $951k 9.5k 100.10
Agnc Invt Corp Com reit Call Option (AGNC) 0.0 $944k 100k 9.44
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 0.0 $943k 674k 1.40
General Mills (GIS) 0.0 $941k 15k 63.99
V.F. Corporation (VFC) 0.0 $923k 52k 17.67
Nutrien (NTR) 0.0 $921k 15k 61.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $919k 2.3k 399.45
Repligen Corporation (RGEN) 0.0 $918k 5.8k 159.01
Arcellx Common Stock (ACLX) 0.0 $914k 26k 35.88
Sirius Xm Holdings 0.0 $904k 200k 4.52
SM Energy (SM) 0.0 $900k 23k 39.65
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $896k 18k 50.18
Mp Materials Corp Com Cl A (MP) 0.0 $893k 47k 19.10
Target Hospitality Corp (TH) 0.0 $889k 56k 15.88
Jackson Financial Com Cl A (JXN) 0.0 $879k 23k 38.22
Blackstone Group Inc Com Cl A (BX) 0.0 $877k 8.2k 107.14
Global X Fds Artificial Etf (AIQ) 0.0 $876k 33k 26.94
Microstrategy Note 0.750%12/1 (Principal) 0.0 $864k 800k 1.08
Ally Financial (ALLY) 0.0 $861k 32k 26.68
Brookdale Sr Living Note 2.000%10/1 (Principal) 0.0 $860k 1.1M 0.79
Patrick Inds Note 1.750%12/0 (Principal) 0.0 $860k 899k 0.96
Cigna Corp (CI) 0.0 $853k 3.0k 286.07
GSK Sponsored Adr (GSK) 0.0 $852k 24k 36.25
Abercrombie & Fitch Cl A Put Option (ANF) 0.0 $846k 15k 56.37
Nucor Corporation (NUE) 0.0 $835k 5.3k 156.35
CONMED Corporation (CNMD) 0.0 $832k 8.3k 100.85
Helen Of Troy (HELE) 0.0 $827k 7.1k 116.56
Cdw (CDW) 0.0 $824k 4.1k 201.76
Cadence Design Systems (CDNS) 0.0 $820k 3.5k 234.30
Carlyle Group (CG) 0.0 $819k 27k 30.16
EnerSys (ENS) 0.0 $814k 8.6k 94.67
Rapt Therapeutics 0.0 $810k 49k 16.62
Nov (NOV) 0.0 $808k 39k 20.90
Iqiyi Sponsored Ads (IQ) 0.0 $800k 169k 4.74
Sea Note 0.250% 9/1 (Principal) 0.0 $799k 1000k 0.80
Pentair SHS (PNR) 0.0 $796k 12k 64.75
The Trade Desk Com Cl A (TTD) 0.0 $791k 10k 78.15
Madrigal Pharmaceuticals Call Option (MDGL) 0.0 $789k 5.4k 146.04
Blackrock Etf Trust Ii Flexible Income (BINC) 0.0 $788k 16k 50.44
Alcon Ord Shs (ALC) 0.0 $775k 10k 77.49
Itron (ITRI) 0.0 $772k 13k 60.58
H World Group Note 3.000% 5/0 (Principal) 0.0 $771k 668k 1.15
Zoetis Cl A (ZTS) 0.0 $768k 4.4k 173.98
Bluelinx Hldgs Com New (BXC) 0.0 $763k 9.3k 82.09
AutoZone (AZO) 0.0 $762k 300.00 2539.99
Medpace Hldgs (MEDP) 0.0 $762k 3.1k 242.13
Lowe's Companies (LOW) 0.0 $758k 3.6k 207.84
Eversource Energy (ES) 0.0 $757k 13k 58.15
EOG Resources (EOG) 0.0 $754k 5.9k 126.76
Mccormick & Co Com Non Vtg (MKC) 0.0 $746k 9.9k 75.64
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $742k 750k 0.99
Insmed Com Par $.01 (INSM) 0.0 $741k 29k 25.25
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $732k 7.8k 94.05
Apollo Med Hldgs Com New (ASTH) 0.0 $732k 24k 30.85
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $731k 50k 14.62
Porch Group (PRCH) 0.0 $731k 911k 0.80
Applied Optoelectronics (AAOI) 0.0 $726k 66k 10.97
Ishares Tr Expanded Tech (IGV) 0.0 $725k 2.1k 341.29
PGT 0.0 $724k 26k 27.75
Boyd Gaming Corporation (BYD) 0.0 $724k 12k 60.83
Digital Realty Trust (DLR) 0.0 $723k 6.0k 121.02
Domino's Pizza (DPZ) 0.0 $723k 1.9k 378.79
Comcast Corp Cl A (CMCSA) 0.0 $722k 16k 44.34
Lucid Group 0.0 $718k 129k 5.59
New Fortress Energy Com Cl A (NFE) 0.0 $714k 22k 32.78
Charles Schwab Corporation (SCHW) 0.0 $701k 13k 54.90
Axon Enterprise (AXON) 0.0 $699k 3.5k 198.99
Sea Sponsord Ads (SE) 0.0 $699k 16k 43.95
First Majestic Silver Corp Put Option (AG) 0.0 $693k 135k 5.13
Under Armour Cl A (UAA) 0.0 $692k 101k 6.85
Varex Imaging (VREX) 0.0 $672k 36k 18.79
Accolade (ACCD) 0.0 $671k 63k 10.58
Etsy Note 0.125%10/0 (Principal) 0.0 $669k 655k 1.02
Jeld-wen Hldg (JELD) 0.0 $669k 50k 13.36
Graphic Packaging Holding Company (GPK) 0.0 $668k 30k 22.28
Essex Property Trust (ESS) 0.0 $665k 3.1k 212.09
Ncl Corp Note 5.375% 8/0 (Principal) 0.0 $665k 580k 1.15
Middleby Corporation (MIDD) 0.0 $663k 5.2k 128.00
Corebridge Finl (CRBG) 0.0 $662k 34k 19.75
Patrick Industries (PATK) 0.0 $653k 8.7k 75.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $653k 8.6k 75.66
Applovin Corp Com Cl A (APP) 0.0 $653k 16k 39.96
Getty Images Holdings Cl A Com (GETY) 0.0 $649k 100k 6.49
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $649k 40k 16.14
Wal-Mart Stores (WMT) 0.0 $648k 4.1k 159.93
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $644k 507k 1.27
Freshpet (FRPT) 0.0 $642k 9.7k 65.88
Sanmina (SANM) 0.0 $641k 12k 54.28
Super Micro Computer 0.0 $636k 2.3k 274.22
Royalty Pharma Shs Class A (RPRX) 0.0 $635k 23k 27.14
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $633k 9.6k 65.95
Bank Of Montreal Cadcom (BMO) 0.0 $632k 7.5k 84.37
Encompass Health Corp (EHC) 0.0 $632k 9.4k 67.16
Waters Corporation (WAT) 0.0 $631k 2.3k 274.21
Verisk Analytics (VRSK) 0.0 $628k 2.7k 236.24
Vulcan Materials Company (VMC) 0.0 $627k 3.1k 202.02
Vinfast Auto SHS Call Option (VFS) 0.0 $625k 50k 12.50
Nutanix Cl A (NTNX) 0.0 $624k 18k 34.88
Berry Plastics (BERY) 0.0 $619k 10k 61.91
Royal Gold (RGLD) 0.0 $616k 5.8k 106.33
Revance Therapeutics 0.0 $612k 53k 11.47
Veeva Sys Cl A Com (VEEV) 0.0 $611k 3.0k 203.45
Irhythm Technologies (IRTC) 0.0 $609k 6.5k 94.26
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $607k 650k 0.93
Servisfirst Bancshares (SFBS) 0.0 $605k 12k 52.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $605k 8.6k 70.76
Netflix (NFLX) 0.0 $605k 1.6k 377.60
Globus Med Cl A (GMED) 0.0 $601k 12k 49.65
Global E Online SHS (GLBE) 0.0 $596k 15k 39.74
Leslies (LESL) 0.0 $594k 105k 5.66
Ishares Tr Msci China Etf (MCHI) 0.0 $589k 14k 43.29
89bio (ETNB) 0.0 $588k 38k 15.44
Ecolab (ECL) 0.0 $586k 3.5k 169.40
Sprott Com New (SII) 0.0 $585k 19k 30.47
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $582k 30k 19.41
Cnh Indl N V SHS (CNH) 0.0 $580k 48k 12.10
Zillow Group Note 0.750% 9/0 (Principal) 0.0 $579k 500k 1.16
BorgWarner (BWA) 0.0 $576k 14k 40.37
Dlocal Class A Com (DLO) 0.0 $575k 30k 19.17
Workiva Com Cl A (WK) 0.0 $575k 5.7k 101.34
Chesapeake Energy Corp (EXE) 0.0 $573k 6.7k 86.23
Old Dominion Freight Line (ODFL) 0.0 $573k 1.4k 409.14
Alteryx Note 1.000% 8/0 (Principal) 0.0 $573k 650k 0.88
Upstart Hldgs Put Option (UPST) 0.0 $571k 20k 28.54
Axalta Coating Sys (AXTA) 0.0 $568k 21k 26.90
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $568k 588k 0.97
Air Products & Chemicals (APD) 0.0 $566k 2.0k 283.40
Barings Global Short Duration Com cef (BGH) 0.0 $563k 44k 12.70
Transocean Reg Shs (RIG) 0.0 $561k 68k 8.21
Dollar Tree (DLTR) 0.0 $558k 5.2k 106.45
Ishares Msci Emrg Chn (EMXC) 0.0 $557k 11k 49.83
Peak (DOC) 0.0 $555k 30k 18.36
Appfolio Com Cl A (APPF) 0.0 $548k 3.0k 182.63
Five Below (FIVE) 0.0 $541k 3.4k 160.90
Geron Corporation (GERN) 0.0 $540k 255k 2.12
Hertz Global Hldgs Com New (HTZ) 0.0 $539k 44k 12.25
Smart Global Hldgs SHS 0.0 $538k 22k 24.35
Arbutus Biopharma (ABUS) 0.0 $537k 264k 2.03
Petiq Note 4.000% 6/0 (Principal) 0.0 $536k 549k 0.98
Cavco Industries (CVCO) 0.0 $536k 2.0k 265.66
Sage Therapeutics (SAGE) 0.0 $535k 26k 20.58
Extreme Networks (EXTR) 0.0 $535k 22k 24.21
Expedia Group Com New (EXPE) 0.0 $535k 5.2k 103.07
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $532k 1.00 531477.00
Crown Castle Intl (CCI) 0.0 $530k 5.8k 92.03
John Bean Technologies Corporation (JBTM) 0.0 $526k 5.0k 105.14
Hormel Foods Corporation (HRL) 0.0 $518k 14k 38.03
Alpha Metallurgical Resources (AMR) 0.0 $511k 2.0k 259.73
Comerica Incorporated (CMA) 0.0 $507k 12k 41.55
Pangaea Logistics Solution L SHS (PANL) 0.0 $505k 86k 5.88
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.0 $503k 615k 0.82
Inari Medical Ord 0.0 $500k 7.6k 65.40
Perficient Note 0.125%11/1 (Principal) 0.0 $500k 633k 0.79
Beyond Meat (BYND) 0.0 $500k 50k 10.00
Duke Energy Corp Com New (DUK) 0.0 $498k 5.6k 88.26
Clarivate Ord Shs (CLVT) 0.0 $497k 74k 6.71
Vertex Energy (VTNRQ) 0.0 $494k 111k 4.45
Fubotv (FUBO) 0.0 $494k 185k 2.67
Beyond Meat Note 3/1 (Principal) 0.0 $494k 1.8M 0.27
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $492k 4.9k 99.43
Amc Entmt Hldgs Cl A New (AMC) 0.0 $489k 61k 7.99
A. O. Smith Corporation (AOS) 0.0 $489k 7.4k 66.13
Axcelis Technologies Com New (ACLS) 0.0 $489k 3.0k 163.05
Veradigm Note 0.875% 1/0 (Principal) 0.0 $489k 432k 1.13
CalAmp 0.0 $489k 1.2M 0.41
Gol Linhas Aereas Inteligent Spon Adr Pfd New 0.0 $487k 178k 2.74
Edwards Lifesciences (EW) 0.0 $486k 7.0k 69.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $483k 12k 39.21
Diodes Incorporated (DIOD) 0.0 $481k 6.1k 78.84
D.R. Horton (DHI) 0.0 $481k 4.5k 107.47
Consolidated Edison (ED) 0.0 $478k 5.6k 85.53
Jefferies Finl Group (JEF) 0.0 $478k 13k 36.63
Markel Corporation (MKL) 0.0 $476k 323.00 1472.49
Teleflex Incorporated (TFX) 0.0 $475k 2.4k 196.41
Constellation Brands Cl A (STZ) 0.0 $474k 1.9k 251.33
Splunk Note 1.125% 6/1 (Principal) 0.0 $472k 500k 0.94
Community Bank System (CBU) 0.0 $472k 11k 42.21
CSX Corporation (CSX) 0.0 $471k 15k 30.75
McDonald's Corporation (MCD) 0.0 $470k 1.8k 263.44
Acm Resh Com Cl A (ACMR) 0.0 $469k 26k 18.11
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $469k 5.0k 94.58
Cincinnati Financial Corporation (CINF) 0.0 $468k 4.6k 102.29
Commercial Metals Company (CMC) 0.0 $467k 9.5k 49.41
Surgery Partners (SGRY) 0.0 $467k 16k 29.25
Clearway Energy CL C (CWEN) 0.0 $465k 22k 21.16
Shift Technologies Cl A New (SFTGQ) 0.0 $464k 290k 1.60
Martin Marietta Materials (MLM) 0.0 $463k 1.1k 410.48
Prothena Corp SHS (PRTA) 0.0 $463k 9.6k 48.25
Discover Financial Services 0.0 $462k 5.3k 86.63
Pandora Media Note 1.750%12/0 (Principal) 0.0 $461k 462k 1.00
Live Oak Bancshares Call Option (LOB) 0.0 $457k 16k 28.95
Norfolk Southern (NSC) 0.0 $453k 2.3k 196.93
Kadant (KAI) 0.0 $451k 2.0k 225.55
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $449k 2.3k 197.92
Yeti Hldgs (YETI) 0.0 $447k 9.3k 48.22
Everest Re Group (EG) 0.0 $446k 1.2k 371.67
Atlas Energy Solutions Com Class A 0.0 $445k 20k 22.23
Taylor Morrison Hom (TMHC) 0.0 $444k 10k 42.61
American Express Company (AXP) 0.0 $444k 3.0k 149.19
Inspire Med Sys (INSP) 0.0 $443k 2.2k 198.44
Tri Pointe Homes (TPH) 0.0 $441k 16k 27.35
Alliant Energy Corporation (LNT) 0.0 $440k 9.1k 48.45
Wingstop (WING) 0.0 $440k 2.4k 179.84
Canadian Natl Ry (CNI) 0.0 $440k 4.1k 108.33
Vanguard World Fds Health Car Etf (VHT) 0.0 $436k 1.9k 235.10
Churchill Downs (CHDN) 0.0 $436k 3.8k 116.04
Gaming & Leisure Pptys (GLPI) 0.0 $436k 9.6k 45.55
At&t (T) 0.0 $432k 29k 15.02
The Beauty Health Company Com Cl A Call Option (SKIN) 0.0 $432k 72k 6.02
Williams Companies (WMB) 0.0 $429k 13k 33.69
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $427k 418k 1.02
New York Community Ban Call Option 0.0 $425k 38k 11.34
Haemonetics Corporation (HAE) 0.0 $425k 4.7k 89.58
Aclaris Therapeutics (ACRS) 0.0 $424k 62k 6.85
Constellation Energy (CEG) 0.0 $422k 3.9k 109.08
Amylyx Pharmaceuticals Call Option (AMLX) 0.0 $416k 23k 18.31
O-i Glass (OI) 0.0 $413k 25k 16.73
NiSource (NI) 0.0 $412k 17k 24.68
Erie Indty Cl A (ERIE) 0.0 $410k 1.4k 293.79
Constellium Se Cl A Shs (CSTM) 0.0 $405k 22k 18.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $405k 3.9k 103.32
Fair Isaac Corporation (FICO) 0.0 $399k 459.00 868.53
Lumos Pharma 0.0 $398k 121k 3.30
Renasant (RNST) 0.0 $396k 15k 26.19
Icon SHS (ICLR) 0.0 $395k 1.6k 246.25
Columbia Sportswear Company (COLM) 0.0 $395k 5.3k 74.10
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $391k 6.6k 58.79
Louisiana-Pacific Corporation (LPX) 0.0 $387k 7.0k 55.27
Ur-energy (URG) 0.0 $385k 250k 1.54
Skyline Corporation (SKY) 0.0 $383k 6.0k 63.72
Fortive (FTV) 0.0 $383k 5.2k 74.16
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $381k 7.5k 50.74
Sonoco Products Company (SON) 0.0 $380k 7.0k 54.35
Installed Bldg Prods (IBP) 0.0 $380k 3.0k 124.89
Lgi Homes (LGIH) 0.0 $380k 3.8k 99.49
Avis Budget (CAR) 0.0 $377k 2.1k 179.69
ICU Medical, Incorporated (ICUI) 0.0 $377k 3.2k 119.01
International Flavors & Fragrances (IFF) 0.0 $376k 5.5k 68.17
Toll Brothers (TOL) 0.0 $376k 5.1k 73.96
Mosaic (MOS) 0.0 $376k 11k 35.60
Docusign (DOCU) 0.0 $372k 8.9k 42.00
Cummins (CMI) 0.0 $369k 1.6k 228.46
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $368k 8.7k 42.20
Roblox Corp Cl A (RBLX) 0.0 $367k 13k 28.96
Ambev Sa Sponsored Adr (ABEV) 0.0 $365k 142k 2.58
Altus Power Com Cl A (AMPS) 0.0 $362k 69k 5.25
Cross Country Healthcare (CCRN) 0.0 $360k 15k 24.79
Ionq Inc Pipe (IONQ) 0.0 $357k 24k 14.88
Shift4 Pmts Note 12/1 (Principal) 0.0 $357k 359k 0.99
Cracker Barrel Old Country Store (CBRL) 0.0 $357k 5.3k 67.20
Diebold Nixdorf Com Shs (DBD) 0.0 $356k 19k 18.94
Kinder Morgan (KMI) 0.0 $354k 21k 16.58
Chargepoint Holdings Com Cl A 0.0 $354k 71k 4.97
Quidel Corp (QDEL) 0.0 $350k 4.8k 73.04
Cognex Corporation (CGNX) 0.0 $350k 8.2k 42.44
Steven Madden (SHOO) 0.0 $350k 11k 31.77
Ormat Technologies Note 2.500% 7/1 (Principal) 0.0 $348k 360k 0.97
Nkarta (NKTX) 0.0 $348k 250k 1.39
Canadian Pacific Kansas City (CP) 0.0 $348k 4.7k 74.41
Topbuild (BLD) 0.0 $347k 1.4k 251.60
Intra Cellular Therapies (ITCI) 0.0 $347k 6.7k 52.09
Kymera Therapeutics (KYMR) 0.0 $347k 25k 13.90
Ishares Tr Global Energ Etf (IXC) 0.0 $345k 8.4k 41.26
TechTarget 0.0 $345k 11k 30.36
Toast Cl A (TOST) 0.0 $337k 18k 18.73
Purecycle Technologies *w Exp 03/17/202 (PCTTW) 0.0 $333k 200k 1.66
Spirit Airlines Call Option 0.0 $330k 20k 16.50
Wheels Up Experience Com Cl A (UP) 0.0 $329k 159k 2.07
Citigroup Com New (C) 0.0 $329k 8.0k 41.13
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $328k 4.7k 69.25
Diageo Spon Adr New (DEO) 0.0 $326k 2.2k 149.18
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.0 $323k 500k 0.65
AtriCure (ATRC) 0.0 $322k 7.3k 43.80
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $321k 2.5k 129.44
ImmunoGen Call Option 0.0 $317k 20k 15.87
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $315k 41k 7.69
Crocs (CROX) 0.0 $312k 3.5k 88.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $310k 1.5k 212.37
Steris Shs Usd (STE) 0.0 $307k 1.4k 219.42
Mattel (MAT) 0.0 $306k 14k 22.03
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $306k 300k 1.02
Sun Communities (SUI) 0.0 $304k 2.6k 118.34
Copart (CPRT) 0.0 $302k 7.0k 43.09
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $302k 1.3k 236.53
Outfront Media 0.0 $301k 30k 10.10
Ishares Tr Tips Bd Etf (TIP) 0.0 $299k 2.9k 103.73
Flowserve Corporation Call Option (FLS) 0.0 $294k 7.4k 39.77
Cyberark Software Note 11/1 (Principal) 0.0 $293k 254k 1.15
Prog Holdings Com Npv (PRG) 0.0 $292k 8.8k 33.21
Samsara Com Cl A (IOT) 0.0 $290k 12k 25.21
Kinsale Cap Group (KNSL) 0.0 $290k 700.00 414.13
American Homes 4 Rent Cl A (AMH) 0.0 $290k 8.6k 33.69
Liberty Energy Com Cl A (LBRT) 0.0 $289k 16k 18.52
Synchrony Financial (SYF) 0.0 $288k 9.4k 30.57
Sanofi Sponsored Adr (SNY) 0.0 $286k 5.3k 53.65
Vanguard Index Fds Large Cap Etf (VV) 0.0 $285k 1.5k 195.64
Franklin Resources (BEN) 0.0 $285k 12k 24.58
Agree Realty Corporation (ADC) 0.0 $282k 5.1k 55.24
Chemed Corp Com Stk (CHE) 0.0 $282k 542.00 519.70
Pubmatic Com Cl A (PUBM) 0.0 $281k 23k 12.10
Simply Good Foods (SMPL) 0.0 $278k 8.1k 34.52
Illinois Tool Works (ITW) 0.0 $278k 1.2k 230.31
Gap (GAP) 0.0 $276k 26k 10.63
FleetCor Technologies 0.0 $275k 1.1k 255.34
M.D.C. Holdings 0.0 $275k 6.7k 41.23
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $274k 75k 3.65
Viking Therapeutics (VKTX) 0.0 $273k 25k 11.07
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $273k 28k 9.85
Allscripts Healthcare Solutions (MDRX) 0.0 $272k 21k 13.13
Warrior Met Coal (HCC) 0.0 $271k 5.3k 51.08
FirstEnergy (FE) 0.0 $268k 7.9k 34.18
Onewater Marine Cl A Com (ONEW) 0.0 $268k 11k 25.62
Encana Corporation (OVV) 0.0 $267k 5.6k 47.57
Wisdomtree Tr Glb High Div Fd (DEW) 0.0 $267k 5.9k 45.34
Red Rock Resorts Cl A (RRR) 0.0 $266k 6.5k 41.00
Cardlytics (CDLX) 0.0 $264k 16k 16.50
Baytex Energy Corp (BTE) 0.0 $264k 60k 4.41
Denali Therapeutics (DNLI) 0.0 $264k 13k 20.63
Bio Rad Labs Cl A (BIO) 0.0 $264k 735.00 358.45
Bandwidth Com Cl A (BAND) 0.0 $262k 23k 11.27
Patterson-UTI Energy (PTEN) 0.0 $262k 19k 13.84
Asml Holding N V N Y Registry Shs (ASML) 0.0 $262k 445.00 588.66
Tellurian (TELL) 0.0 $262k 226k 1.16
Zoominfo Technologies Common Stock (GTM) 0.0 $260k 16k 16.40
Darden Restaurants (DRI) 0.0 $259k 1.8k 143.22
Southwest Airlines (LUV) 0.0 $258k 9.5k 27.07
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $256k 144k 1.78
10x Genomics Cl A Com (TXG) 0.0 $255k 6.2k 41.25
Natera Note 2.250% 5/0 (Principal) 0.0 $255k 193k 1.32
Goodyear Tire & Rubber Company (GT) 0.0 $255k 21k 12.43
Global Ship Lease Com Cl A (GSL) 0.0 $253k 14k 18.34
Tyson Foods Cl A (TSN) 0.0 $247k 4.9k 50.49
Apellis Pharmaceuticals (APLS) 0.0 $244k 6.4k 38.04
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $242k 2.6k 93.90
Wolverine World Wide Call Option (WWW) 0.0 $242k 30k 8.06
ZeroFox Holdings 0.0 $237k 270k 0.88
Ares Dynamic Cr Allocation (ARDC) 0.0 $237k 18k 12.90
Pacific Ethanol (ALTO) 0.0 $237k 54k 4.42
Charles River Laboratories (CRL) 0.0 $235k 1.2k 195.98
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $234k 2.5k 93.64
Northern Trust Corporation (NTRS) 0.0 $234k 3.4k 69.48
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $233k 9.8k 23.87
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $232k 3.1k 75.23
Bellring Brands Common Stock (BRBR) 0.0 $232k 5.6k 41.23
Cool Common Shares (CLCO) 0.0 $231k 17k 13.85
Calix (CALX) 0.0 $231k 5.0k 45.84
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $230k 12k 18.70
JetBlue Airways Corporation (JBLU) 0.0 $230k 50k 4.60
Arthur J. Gallagher & Co. (AJG) 0.0 $230k 1.0k 227.93
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $229k 5.8k 39.50
Mongodb Cl A (MDB) 0.0 $229k 661.00 345.86
Catalent Call Option 0.0 $228k 5.0k 45.53
SYSCO Corporation (SYY) 0.0 $227k 3.4k 66.05
Carter's (CRI) 0.0 $227k 3.3k 69.15
Matrix Service Company (MTRX) 0.0 $227k 19k 11.80
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $225k 7.5k 30.15
Callon Petroleum 0.0 $224k 5.7k 39.12
Chipotle Mexican Grill (CMG) 0.0 $224k 122.00 1831.83
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $223k 2.6k 86.56
Algonquin Power & Utilities equs Call Option (AQN) 0.0 $222k 38k 5.92
Aaon Com Par $0.004 (AAON) 0.0 $221k 3.9k 56.87
Ufp Industries (UFPI) 0.0 $221k 2.2k 102.40
Owl Rock Capital Corporation (OBDC) 0.0 $221k 16k 13.85
Playtika Hldg Corp (PLTK) 0.0 $221k 23k 9.63
National Cinemedia Com New (NCMI) 0.0 $219k 49k 4.49
Emergent BioSolutions (EBS) 0.0 $218k 64k 3.40
Rollins (ROL) 0.0 $218k 5.8k 37.33
Masco Corporation (MAS) 0.0 $217k 4.1k 53.45
Sunpower (SPWRQ) 0.0 $217k 35k 6.17
Bj's Wholesale Club Holdings (BJ) 0.0 $217k 3.0k 71.37
Presto Automation (PRST) 0.0 $215k 150k 1.43
Cytokinetics Note 3.500% 7/0 (Principal) 0.0 $213k 249k 0.85
Paylocity Holding Corporation (PCTY) 0.0 $213k 1.2k 181.70
Maxeon Solar Technologies Lt SHS Call Option 0.0 $210k 18k 11.59
Entegris (ENTG) 0.0 $207k 2.2k 93.91
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $206k 205k 1.00
Zurn Water Solutions Corp Zws (ZWS) 0.0 $206k 7.3k 28.02
Macerich Company (MAC) 0.0 $205k 19k 10.91
Marriott Vacations Wrldwde Cp (VAC) 0.0 $203k 2.0k 100.63
Independence Realty Trust In (IRT) 0.0 $203k 14k 14.07
Travel Leisure Ord (TNL) 0.0 $202k 5.5k 36.73
Editas Medicine (EDIT) 0.0 $202k 26k 7.80
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.0 $201k 250k 0.80
Selective Insurance (SIGI) 0.0 $201k 1.9k 103.17
Bandwidth Note 0.250% 3/0 (Principal) 0.0 $200k 250k 0.80
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.0 $198k 203k 0.98
Alphatec Hldgs Note 0.750% 8/0 (Principal) 0.0 $195k 200k 0.97
Etsy Note 0.125% 9/0 (Principal) 0.0 $193k 243k 0.79
Immatics SHS (IMTX) 0.0 $188k 16k 11.58
Warner Bros Discovery Com Ser A (WBD) 0.0 $187k 17k 10.85
Guess Note 2.000% 4/1 (Principal) 0.0 $181k 167k 1.09
Dianthus Therapeutics (DNTH) 0.0 $180k 13k 13.67
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $178k 181k 0.98
Ssr Mining (SSRM) 0.0 $177k 13k 13.29
Blackline Note 0.125% 8/0 (Principal) 0.0 $170k 167k 1.02
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $169k 173k 0.98
Varex Imaging Corp Note 4.000% 6/0 (Principal) 0.0 $168k 148k 1.13
D Fluidigm Corp Del (LAB) 0.0 $164k 56k 2.90
Mgp Ingredients Note 1.875%11/1 (Principal) 0.0 $163k 133k 1.23
American Superconductor Corp Shs New (AMSC) 0.0 $161k 21k 7.55
Tegna (TGNA) 0.0 $159k 11k 14.57
Tim S A Sponsored Adr (TIMB) 0.0 $158k 11k 14.90
Cushman Wakefield SHS (CWK) 0.0 $153k 20k 7.62
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $153k 15k 10.00
Coherus Biosciences (CHRS) 0.0 $152k 41k 3.74
Caremax Com Cl A 0.0 $151k 71k 2.12
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $150k 11k 14.07
Peloton Interactive Note 2/1 (Principal) 0.0 $148k 195k 0.76
Zscaler Note 0.125% 7/0 (Principal) 0.0 $147k 122k 1.20
Sportsmans Whse Hldgs (SPWH) 0.0 $144k 32k 4.49
Lifezone Metals Ord Shs (LZM) 0.0 $142k 12k 12.27
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $141k 181k 0.78
Identiv Com New (INVE) 0.0 $139k 17k 8.44
Ready Cap Corp Com reit (RC) 0.0 $138k 14k 10.11
Upwork (UPWK) 0.0 $137k 12k 11.36
Stoneco Com Cl A (STNE) 0.0 $135k 13k 10.67
Landec Corporation (LFCR) 0.0 $134k 18k 7.54
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $133k 147k 0.91
Rekor Systems (REKR) 0.0 $133k 47k 2.82
Tabula Rasa Healthcare 0.0 $133k 13k 10.31
NWTN *w Exp 12/31/202 (AIIOW) 0.0 $132k 571k 0.23
Altice Usa Cl A (ATUS) 0.0 $131k 40k 3.27
Nextnav Common Stock Call Option (NN) 0.0 $129k 25k 5.14
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $126k 44k 2.89
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $125k 110k 1.14
Everspin Technologies (MRAM) 0.0 $123k 13k 9.83
Rithm Capital Corp Com New (RITM) 0.0 $121k 13k 9.29
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $121k 34k 3.54
Franklin Street Properties (FSP) 0.0 $119k 64k 1.85
Garrett Motion (GTX) 0.0 $118k 15k 7.88
Orion Marine (ORN) 0.0 $117k 22k 5.36
Sachem Cap (SACH) 0.0 $115k 33k 3.53
Adverum Biotechnologies 0.0 $113k 75k 1.50
Deutsche Bank A G Namen Akt (DB) 0.0 $112k 10k 10.99
Emagin Corp Com New 0.0 $112k 56k 1.99
Provident Bancorp Com New (PVBC) 0.0 $111k 11k 9.69
Aemetis Com New (AMTX) 0.0 $110k 27k 4.15
Great Ajax Corp reit (RPT) 0.0 $110k 17k 6.44
Insmed Note 0.750% 6/0 (Principal) 0.0 $110k 110k 1.00
Computer Task 0.0 $110k 11k 10.33
Hanesbrands (HBI) 0.0 $107k 27k 3.96
Valley National Ban Call Option (VLY) 0.0 $107k 13k 8.56
Adapthealth Corp Common Stock (AHCO) 0.0 $102k 11k 9.10
Sunrun Note 2/0 (Principal) 0.0 $102k 140k 0.73
LivePerson (LPSN) 0.0 $102k 26k 3.89
Novocure Note 11/0 (Principal) 0.0 $102k 118k 0.86
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.0 $101k 135k 0.75
United States Stl Corp Note 5.000%11/0 (Principal) 0.0 $101k 41k 2.46
Redfin Corp Note 10/1 (Principal) 0.0 $100k 122k 0.82
Lantronix Com New (LTRX) 0.0 $100k 22k 4.45
Medallion Financial (MFIN) 0.0 $98k 14k 7.02
Pfsweb Com New 0.0 $98k 13k 7.44
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.0 $95k 95k 1.00
Mamamancini's Holdings (MAMA) 0.0 $94k 21k 4.37
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $91k 111k 0.82
Adagio Therapeutics (IVVD) 0.0 $90k 53k 1.70
Exscientia Ads (EXAI) 0.0 $90k 20k 4.52
Pet Acquisition LLC -Class A (WOOF) 0.0 $86k 21k 4.09
Endeavour Silver Corp (EXK) 0.0 $86k 36k 2.43
Bill Holdings Note 12/0 (Principal) 0.0 $86k 85k 1.01
Iamgold Corp (IAG) 0.0 $86k 40k 2.15
Limelight Networks 0.0 $85k 100k 0.85
Vail Resorts Note 1/0 (Principal) 0.0 $80k 90k 0.89
Snap Note 0.750% 8/0 (Principal) 0.0 $79k 90k 0.88
Alarm Com Hldgs Note 1/1 (Principal) 0.0 $78k 90k 0.87
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $77k 10k 7.65
Enochian Biosciences (RENB) 0.0 $74k 17k 4.47
Hecla Mining Company (HL) 0.0 $69k 18k 3.91
Byte Acquisition Corp *w Exp 03/18/202 0.0 $69k 300k 0.23
Durect Corp Com New 0.0 $69k 28k 2.49
Five9 Note 0.500% 6/0 (Principal) 0.0 $64k 69k 0.93
Augmedix (AUGX) 0.0 $61k 12k 5.15
Par Technology Corp Note 2.875% 4/1 (Principal) 0.0 $56k 50k 1.12
Calamp Corp Note 2.000% 8/0 (Principal) 0.0 $55k 65k 0.84
Rapid7 Note 2.250% 5/0 (Principal) 0.0 $54k 53k 1.02
Kinnate Biopharma 0.0 $53k 38k 1.40
Cable One Note 3/1 (Principal) 0.0 $51k 62k 0.82
Esperion Therapeutics (ESPR) 0.0 $49k 50k 0.98
Iqiyi Note 4.000%12/1 (Principal) 0.0 $47k 50k 0.93
Apollo Coml Real Estate Fin Note 5.375%10/1 (Principal) 0.0 $45k 45k 0.99
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $43k 44k 0.98
Alimera Sciences Com New 0.0 $40k 13k 3.10
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $40k 27k 1.48
Tabula Rasa Healthcare Note 1.750% 2/1 (Principal) 0.0 $39k 40k 0.98
Home Plate Acquisition Corp *w Exp 09/30/202 0.0 $34k 1.0M 0.03
Vistra Corp *w Exp 02/02/202 0.0 $34k 166k 0.21
Jumia Technologies Sponsored Ads (JMIA) 0.0 $29k 11k 2.64
Electra Battery Materials Com New 0.0 $28k 45k 0.61
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal) 0.0 $24k 31k 0.79
Travere Therapeutics Note 2.500% 9/1 (Principal) 0.0 $24k 30k 0.81
Makemytrip Limited Mauritius Note 2/1 (Principal) 0.0 $24k 22k 1.10
Desktop Metal Com Cl A 0.0 $24k 17k 1.46
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $23k 14k 1.67
Rubicon Technologies *w Exp 04/01/202 (RBTCW) 0.0 $18k 1.6M 0.01
Phunware 0.0 $18k 99k 0.18
Graf Acquisition Corp Iv *w Exp 05/31/202 0.0 $14k 35k 0.39
Adtheorent Holding Company *w Exp 12/26/202 (ADTHW) 0.0 $11k 251k 0.04
Cc Neuberger Principal Holdn *w Exp 02/05/202 0.0 $9.7k 53k 0.18
Rain Therapeutics 0.0 $9.7k 11k 0.86
The Oncology Institute *w Exp 11/15/202 (TOIIW) 0.0 $8.7k 95k 0.09
2u Note 2.250% 5/0 (Principal) 0.0 $8.6k 14k 0.62
Chegg Note 9/0 (Principal) 0.0 $7.9k 10k 0.79
Nogin Com New (NOGNQ) 0.0 $6.6k 13k 0.53
Lf Capital Acquisition Corp *w Exp 02/19/202 0.0 $4.8k 1.3M 0.00
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $3.3k 42k 0.08
Sonder Holdings *w Exp 01/18/202 (SONDW) 0.0 $768.384000 48k 0.02
Sarcos Techn And Robotics *w Exp 09/24/202 (PDYNW) 0.0 $242.820000 14k 0.02