Leucadia National Corporation

Jefferies Financial Group as of June 30, 2024

Portfolio Holdings for Jefferies Financial Group

Jefferies Financial Group holds 1111 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 19.3 $1.8B 3.3M 544.22
Spdr Gold Tr Gold Shs (GLD) 8.2 $774M 3.6M 215.01
Ishares Tr Russell 2000 Etf (IWM) 2.7 $256M 1.3M 202.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $247M 516k 479.11
Apple (AAPL) 2.4 $230M 1.1M 210.62
Golar Lng SHS (GLNG) 1.6 $154M 4.9M 31.35
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.6 $149M 1.9M 77.14
Select Sector Spdr Tr Energy (XLE) 1.5 $138M 1.5M 91.15
Visa Com Cl A (V) 1.4 $127M 485k 262.47
Crowdstrike Hldgs Cl A (CRWD) 1.2 $109M 285k 383.19
Freeport-mcmoran CL B (FCX) 1.0 $96M 2.0M 48.60
Vaneck Etf Trust Gold Miners Etf (GDX) 1.0 $95M 2.8M 33.93
Wal-Mart Stores (WMT) 1.0 $95M 1.4M 67.70
Hillman Solutions Corp (HLMN) 0.9 $87M 9.9M 8.85
Geron Corporation (GERN) 0.9 $85M 20M 4.24
Boston Scientific Corporation (BSX) 0.9 $84M 1.1M 77.01
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.8 $80M 709k 112.82
Protagonist Therapeutics (PTGX) 0.8 $71M 2.0M 34.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $68M 137k 500.13
Advanced Micro Devices (AMD) 0.7 $68M 420k 162.21
Amazon (AMZN) 0.7 $68M 350k 193.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $67M 387k 173.81
Cedar Fair Depositry Unit 0.6 $52M 954k 54.35
Thermo Fisher Scientific (TMO) 0.5 $52M 94k 553.00
Amgen (AMGN) 0.5 $49M 158k 312.45
Sap Se Spon Adr Call Option (SAP) 0.5 $48M 240k 201.71
Abbvie (ABBV) 0.5 $48M 280k 171.52
Uber Technologies (UBER) 0.5 $45M 625k 72.68
Pfizer (PFE) 0.5 $45M 1.6M 27.98
Tesla Motors (TSLA) 0.5 $44M 222k 197.88
Zillow Group Cl C Cap Stk (Z) 0.5 $43M 920k 46.39
Zim Integrated Shipping Serv SHS (ZIM) 0.4 $41M 1.9M 22.17
Keros Therapeutics (KROS) 0.4 $41M 899k 45.70
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $41M 441k 91.78
Danaher Corporation (DHR) 0.4 $39M 154k 249.85
Antero Res (AR) 0.4 $37M 1.1M 32.63
EQT Corporation (EQT) 0.4 $36M 977k 36.98
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.4 $35M 3.7M 9.42
Spdr Ser Tr S&p Biotech (XBI) 0.4 $35M 377k 92.71
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $35M 326k 107.12
Stryker Corporation (SYK) 0.4 $35M 102k 340.25
NVIDIA Corporation (NVDA) 0.4 $34M 277k 123.42
Johnson & Johnson (JNJ) 0.4 $33M 227k 146.16
Select Sector Spdr Tr Indl (XLI) 0.3 $32M 264k 121.87
Alphabet Cap Stk Cl A (GOOGL) 0.3 $32M 174k 182.15
Exxon Mobil Corporation (XOM) 0.3 $31M 273k 115.12
ResMed (RMD) 0.3 $31M 161k 193.51
Draftkings Com Cl A (DKNG) 0.3 $31M 812k 38.17
Cameco Corporation (CCJ) 0.3 $31M 630k 49.20
Adobe Systems Incorporated (ADBE) 0.3 $29M 52k 555.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $28M 60k 468.72
Triumph (TGI) 0.3 $28M 1.8M 15.41
JPMorgan Chase & Co. (JPM) 0.3 $27M 135k 202.26
Bath &#38 Body Works In (BBWI) 0.3 $27M 700k 39.05
Gilead Sciences (GILD) 0.3 $27M 386k 68.61
UnitedHealth (UNH) 0.3 $26M 52k 509.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $26M 63k 406.80
Hp (HPQ) 0.3 $26M 737k 35.02
Hca Holdings (HCA) 0.3 $26M 79k 321.28
Microstrategy Cl A New (MSTR) 0.3 $24M 18k 1377.48
Qualcomm (QCOM) 0.3 $24M 121k 199.18
Lumentum Hldgs Note 1.500%12/1 (Principal) 0.2 $23M 23M 0.97
Sprinklr Cl A (CXM) 0.2 $23M 2.4M 9.62
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $22M 153k 145.75
Chevron Corporation (CVX) 0.2 $22M 142k 156.42
Regeneron Pharmaceuticals (REGN) 0.2 $22M 21k 1051.03
Walt Disney Company (DIS) 0.2 $22M 216k 99.29
Texas Instruments Incorporated (TXN) 0.2 $21M 109k 194.53
Range Resources (RRC) 0.2 $21M 632k 33.53
Zoetis Cl A (ZTS) 0.2 $21M 121k 173.36
Ferrari Nv Ord (RACE) 0.2 $21M 51k 407.92
Alphabet Cap Stk Cl C (GOOG) 0.2 $21M 112k 183.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $20M 124k 164.28
Moderna (MRNA) 0.2 $20M 167k 118.75
International Paper Company (IP) 0.2 $19M 448k 43.15
Oracle Corporation (ORCL) 0.2 $19M 137k 141.20
Catalent 0.2 $19M 337k 56.23
Indivior Ord (INDV) 0.2 $19M 1.2M 15.68
Synchrony Financial (SYF) 0.2 $18M 388k 47.19
Abbott Laboratories (ABT) 0.2 $17M 168k 103.91
Ge Aerospace Com New (GE) 0.2 $17M 105k 158.97
KBR (KBR) 0.2 $17M 257k 64.14
Block Cl A (XYZ) 0.2 $16M 254k 64.49
Parker-Hannifin Corporation (PH) 0.2 $16M 32k 505.81
Urogen Pharma (URGN) 0.2 $16M 965k 16.78
Cardinal Health (CAH) 0.2 $16M 164k 98.32
Ptc Therapeutics I (PTCT) 0.2 $16M 523k 30.58
Delta Air Lines Inc Del Com New (DAL) 0.2 $16M 337k 47.10
Marathon Digital Holdings In Note 1.000%12/0 (Principal) 0.2 $16M 18M 0.86
Kraneshares Trust Csi Chi Internet (KWEB) 0.2 $16M 576k 27.02
Ubs Group SHS (UBS) 0.2 $16M 528k 29.45
Ishares Bitcoin Tr SHS (IBIT) 0.2 $16M 455k 34.14
Shell Spon Ads (SHEL) 0.2 $15M 207k 72.18
Wolfspeed Note 0.250% 2/1 (Principal) 0.2 $15M 25M 0.58
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.1 $14M 16M 0.88
Marathon Petroleum Corp (MPC) 0.1 $14M 79k 173.48
Ishares Tr Msci Eafe Etf (EFA) 0.1 $14M 173k 78.33
Merck & Co (MRK) 0.1 $14M 109k 123.80
Home Depot (HD) 0.1 $13M 39k 344.24
Lionsgate Studios Corp 0.1 $13M 1.7M 8.06
EastGroup Properties (EGP) 0.1 $13M 78k 170.10
Vulcan Materials Company (VMC) 0.1 $13M 53k 248.68
Tenet Healthcare Corp Com New (THC) 0.1 $13M 99k 133.03
Becton, Dickinson and (BDX) 0.1 $13M 56k 233.71
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $13M 76k 170.76
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $13M 199k 63.54
Chefs Whse Note 2.375%12/1 (Principal) 0.1 $13M 11M 1.11
Devon Energy Corporation (DVN) 0.1 $12M 260k 47.40
DaVita (DVA) 0.1 $12M 88k 138.57
Hess (HES) 0.1 $12M 82k 147.52
Microsoft Corporation (MSFT) 0.1 $12M 27k 446.95
Otis Worldwide Corp (OTIS) 0.1 $12M 125k 96.26
Semtech Corporation Call Option (SMTC) 0.1 $12M 402k 29.88
Argenx Se Sponsored Adr (ARGX) 0.1 $12M 28k 430.04
Ncl Corp Note 1.125% 2/1 (Principal) 0.1 $12M 13M 0.93
Genesis Energy Unit Ltd Partn (GEL) 0.1 $12M 827k 14.31
Starbucks Corporation (SBUX) 0.1 $12M 151k 77.85
Penn National Gaming (PENN) 0.1 $12M 600k 19.36
Eli Lilly & Co. (LLY) 0.1 $12M 13k 905.38
Tarsus Pharmaceuticals (TARS) 0.1 $11M 421k 27.18
Coupang Cl A (CPNG) 0.1 $11M 545k 20.95
Digital Realty Trust (DLR) 0.1 $11M 75k 152.05
Zimmer Holdings (ZBH) 0.1 $11M 105k 108.53
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $11M 352k 32.20
Westrock (WRK) 0.1 $11M 225k 50.26
Chefs Whse Note 1.875%12/0 (Principal) 0.1 $11M 11M 1.05
Msci (MSCI) 0.1 $11M 23k 481.75
International Business Machines (IBM) 0.1 $11M 64k 172.95
Dexcom Note 0.250%11/1 (Principal) 0.1 $11M 11M 1.00
EXACT Sciences Corporation (EXAS) 0.1 $11M 251k 42.25
Clorox Company (CLX) 0.1 $11M 77k 136.47
Boeing Company (BA) 0.1 $11M 58k 182.01
Microchip Technology Note 0.125%11/1 (Principal) 0.1 $10M 9.8M 1.06
Celestica (CLS) 0.1 $10M 180k 57.33
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $10M 112k 91.78
Crinetics Pharmaceuticals In (CRNX) 0.1 $10M 228k 44.79
Procter & Gamble Company (PG) 0.1 $10M 61k 164.92
Anthem (ELV) 0.1 $10M 18k 541.86
Kellogg Company (K) 0.1 $9.9M 172k 57.68
CoStar (CSGP) 0.1 $9.8M 133k 74.14
Centene Corporation (CNC) 0.1 $9.8M 148k 66.30
Bristol Myers Squibb (BMY) 0.1 $9.6M 231k 41.53
Atmus Filtration Technologies Ord (ATMU) 0.1 $9.6M 333k 28.78
Ge Vernova (GEV) 0.1 $9.6M 56k 171.38
Imperial Oil Com New (IMO) 0.1 $9.6M 140k 68.15
Etsy (ETSY) 0.1 $9.4M 159k 58.98
Mettler-Toledo International (MTD) 0.1 $9.3M 6.7k 1397.59
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $9.3M 576k 16.22
Verizon Communications (VZ) 0.1 $9.2M 222k 41.24
Replimune Group (REPL) 0.1 $9.0M 1.0M 9.00
Canadian Natural Resources (CNQ) 0.1 $8.9M 250k 35.60
Fulcrum Therapeutics (FULC) 0.1 $8.9M 1.4M 6.20
Us Foods Hldg Corp call (USFD) 0.1 $8.9M 168k 52.98
Kraft Heinz (KHC) 0.1 $8.9M 275k 32.22
Brighthouse Finl (BHF) 0.1 $8.8M 204k 43.34
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.1 $8.7M 9.0M 0.96
Wynn Resorts (WYNN) 0.1 $8.7M 97k 89.50
Evolent Health Cl A (EVH) 0.1 $8.6M 452k 19.12
Murphy Oil Corporation (MUR) 0.1 $8.6M 208k 41.24
Pentair SHS (PNR) 0.1 $8.5M 111k 76.67
Select Sector Spdr Tr Technology (XLK) 0.1 $8.5M 38k 226.23
The Trade Desk Com Cl A (TTD) 0.1 $8.5M 87k 97.67
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $8.4M 32k 260.69
Celsius Hldgs Com New (CELH) 0.1 $8.2M 143k 57.09
Quest Diagnostics Incorporated (DGX) 0.1 $8.1M 59k 136.88
Cable One Note 1.125% 3/1 (Principal) 0.1 $8.0M 11M 0.74
Wolfspeed 0.1 $8.0M 353k 22.76
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $8.0M 44k 182.55
Redfin Corp Note 0.500% 4/0 (Principal) 0.1 $8.0M 15M 0.55
Celanese Corporation (CE) 0.1 $7.9M 59k 134.89
Caterpillar (CAT) 0.1 $7.8M 24k 333.10
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) 0.1 $7.8M 330k 23.57
Cargo Therapeutics (CRGX) 0.1 $7.8M 472k 16.42
Draftkings Note 3/1 (Principal) 0.1 $7.7M 9.2M 0.84
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $7.7M 332k 23.23
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $7.7M 141k 54.49
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $7.7M 292k 26.29
Wayfair Note 1.000% 8/1 (Principal) 0.1 $7.5M 8.3M 0.91
Phillips 66 (PSX) 0.1 $7.5M 53k 141.17
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.1 $7.5M 6.4M 1.17
Rivian Automotive Com Cl A Call Option (RIVN) 0.1 $7.4M 550k 13.42
Bank of New York Mellon Corporation (BK) 0.1 $7.4M 123k 59.89
Agilent Technologies Inc C ommon (A) 0.1 $7.3M 57k 129.63
American Airls (AAL) 0.1 $7.3M 646k 11.33
Urban Outfitters Call Option (URBN) 0.1 $7.2M 176k 41.05
Nevro (NVRO) 0.1 $7.2M 857k 8.42
Valero Energy Corporation (VLO) 0.1 $7.2M 46k 156.76
Best Buy (BBY) 0.1 $7.1M 85k 84.29
Apogee Therapeutics (APGE) 0.1 $7.1M 180k 39.35
Coca-Cola Company (KO) 0.1 $7.1M 111k 63.65
Hewlett Packard Enterprise (HPE) 0.1 $7.1M 334k 21.17
Corebridge Finl (CRBG) 0.1 $6.9M 238k 29.12
First Solar (FSLR) 0.1 $6.9M 31k 225.46
AmerisourceBergen (COR) 0.1 $6.8M 30k 225.30
Baker Hughes Company Cl A (BKR) 0.1 $6.7M 192k 35.17
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.1 $6.7M 8.5M 0.79
Ferrovial Se Ord Shs (FER) 0.1 $6.7M 172k 38.84
Invesco Currencyshares Japan Japanese Yen (FXY) 0.1 $6.7M 116k 57.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $6.7M 38k 174.47
MasTec (MTZ) 0.1 $6.6M 62k 106.99
Equinix (EQIX) 0.1 $6.6M 8.7k 756.60
Redfin Corp (RDFN) 0.1 $6.6M 1.1M 6.01
Alnylam Pharmaceuticals (ALNY) 0.1 $6.6M 27k 243.00
Cme (CME) 0.1 $6.5M 33k 196.60
Linde SHS (LIN) 0.1 $6.5M 15k 438.81
Cintas Corporation (CTAS) 0.1 $6.4M 9.2k 700.26
Intercontinental Exchange (ICE) 0.1 $6.4M 47k 136.89
Marriott Intl Cl A (MAR) 0.1 $6.4M 27k 241.77
Illinois Tool Works (ITW) 0.1 $6.4M 27k 236.96
Old Dominion Freight Line (ODFL) 0.1 $6.3M 36k 176.60
Caesars Entertainment (CZR) 0.1 $6.3M 159k 39.74
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.1 $6.3M 299k 21.03
Mastercard Incorporated Cl A (MA) 0.1 $6.3M 14k 441.16
Infinera Corp Note 3.750% 8/0 (Principal) 0.1 $6.3M 5.7M 1.09
Flutter Entmt SHS (FLUT) 0.1 $6.2M 34k 182.36
Carpenter Technology Corporation (CRS) 0.1 $6.1M 56k 109.58
Trane Technologies SHS (TT) 0.1 $6.1M 19k 328.93
BlackRock 0.1 $6.1M 7.7k 787.32
Southwest Airlines (LUV) 0.1 $6.0M 211k 28.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $6.0M 103k 58.52
Insmed Com Par $.01 (INSM) 0.1 $6.0M 90k 67.00
Avis Budget (CAR) 0.1 $6.0M 57k 104.52
Ford Motor Company (F) 0.1 $6.0M 476k 12.54
Kenvue (KVUE) 0.1 $6.0M 328k 18.18
Occidental Petroleum Corporation (OXY) 0.1 $5.9M 94k 63.03
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $5.9M 141k 41.80
Collegium Pharmaceutical Note 2.875% 2/1 (Principal) 0.1 $5.8M 5.2M 1.11
Dollar Tree (DLTR) 0.1 $5.7M 54k 106.77
Beacon Roofing Supply (BECN) 0.1 $5.7M 63k 90.50
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.1 $5.7M 7.2M 0.79
Campbell Soup Company (CPB) 0.1 $5.7M 127k 45.19
Ross Stores (ROST) 0.1 $5.7M 39k 145.32
Match Group (MTCH) 0.1 $5.7M 188k 30.38
Accenture Plc Ireland Shs Class A (ACN) 0.1 $5.7M 19k 303.41
salesforce (CRM) 0.1 $5.6M 22k 257.10
Lam Research Corporation 0.1 $5.6M 5.3k 1064.85
Hldgs (UAL) 0.1 $5.6M 115k 48.66
CVS Caremark Corporation (CVS) 0.1 $5.6M 94k 59.06
Robinhood Mkts Com Cl A (HOOD) 0.1 $5.6M 245k 22.71
Ccc Intelligent Solutions Holdings (CCCS) 0.1 $5.6M 500k 11.11
Tripadvisor (TRIP) 0.1 $5.5M 309k 17.81
Ishares Msci World Etf (URTH) 0.1 $5.5M 37k 147.49
IDEXX Laboratories (IDXX) 0.1 $5.5M 11k 487.20
AES Corporation (AES) 0.1 $5.5M 312k 17.57
Broadcom (AVGO) 0.1 $5.5M 3.4k 1605.72
Techtarget Note 12/1 (Principal) 0.1 $5.4M 5.6M 0.98
Gap (GAP) 0.1 $5.4M 227k 23.89
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.1 $5.4M 4.3M 1.25
Veralto Corp Com Shs (VLTO) 0.1 $5.4M 57k 95.47
Wec Energy Group (WEC) 0.1 $5.3M 68k 78.46
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $5.3M 4.4k 1188.97
First Industrial Realty Trust (FR) 0.1 $5.2M 110k 47.51
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.1 $5.2M 4.9M 1.05
AutoNation (AN) 0.1 $5.2M 33k 159.38
Gold Fields Sponsored Adr (GFI) 0.1 $5.2M 346k 14.90
Meta Platforms Cl A (META) 0.1 $5.1M 10k 504.22
Xylem (XYL) 0.1 $5.1M 38k 135.63
Expeditors International of Washington (EXPD) 0.1 $5.1M 41k 124.79
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.1 $5.1M 5.2M 0.97
CRH Ord (CRH) 0.1 $5.0M 67k 74.88
Silvaco Group (SVCO) 0.1 $5.0M 275k 17.98
Aptiv SHS 0.1 $4.9M 70k 70.42
Echostar Corp Cl A (SATS) 0.1 $4.9M 277k 17.81
Ark Etf Tr Innovation Etf (ARKK) 0.1 $4.9M 112k 43.95
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $4.9M 278k 17.67
Stellantis SHS (STLA) 0.1 $4.9M 247k 19.78
McKesson Corporation (MCK) 0.1 $4.9M 8.4k 584.04
Darden Restaurants (DRI) 0.1 $4.9M 32k 151.32
Microchip Technology (MCHP) 0.1 $4.9M 53k 91.50
Labcorp Holdings Com Shs (LH) 0.1 $4.9M 24k 203.51
Crown Castle Intl (CCI) 0.1 $4.8M 50k 97.70
Jackson Financial Com Cl A (JXN) 0.1 $4.8M 65k 74.26
Akamai Technologies Note 0.375% 9/0 (Principal) 0.1 $4.8M 5.0M 0.97
Constellation Energy (CEG) 0.1 $4.8M 24k 200.27
Comcast Corp Cl A (CMCSA) 0.1 $4.8M 123k 39.16
Cbre Group Cl A (CBRE) 0.1 $4.8M 54k 89.11
PPL Corporation (PPL) 0.1 $4.8M 173k 27.65
United Rentals (URI) 0.1 $4.7M 7.3k 646.73
International Money Express (IMXI) 0.1 $4.7M 226k 20.84
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $4.7M 44k 106.66
Deckers Outdoor Corporation (DECK) 0.0 $4.7M 4.9k 967.95
Hershey Company (HSY) 0.0 $4.7M 26k 183.83
Micron Technology (MU) 0.0 $4.6M 35k 131.53
Wayfair Note 3.250% 9/1 (Principal) 0.0 $4.6M 4.0M 1.15
ON Semiconductor (ON) 0.0 $4.6M 67k 68.55
Goldman Sachs (GS) 0.0 $4.6M 10k 452.32
Core & Main Cl A (CNM) 0.0 $4.5M 93k 48.94
Incyte Corporation (INCY) 0.0 $4.5M 75k 60.62
Automatic Data Processing (ADP) 0.0 $4.5M 19k 238.69
Intel Corporation (INTC) 0.0 $4.5M 145k 30.97
Payoneer Global (PAYO) 0.0 $4.5M 808k 5.54
Q2 HLDGS Note 0.125%11/1 (Principal) 0.0 $4.5M 4.8M 0.92
Entegris (ENTG) 0.0 $4.3M 32k 135.40
Hf Sinclair Corp (DINO) 0.0 $4.3M 80k 53.34
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $4.3M 39k 110.35
Innovate Corp 0.0 $4.2M 7.0M 0.60
Humana (HUM) 0.0 $4.2M 11k 373.65
Net Power Com Cl A (NPWR) 0.0 $4.2M 425k 9.83
Holley (HLLY) 0.0 $4.1M 1.2M 3.58
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $4.1M 4.5M 0.90
Li Auto Sponsored Ads (LI) 0.0 $4.1M 227k 17.88
Transmedics Group Note 1.500% 6/0 (Principal) 0.0 $4.0M 2.3M 1.77
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $4.0M 126k 31.94
Pool Corporation (POOL) 0.0 $4.0M 13k 307.33
Unity Software Note 11/1 (Principal) 0.0 $4.0M 4.6M 0.86
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $4.0M 4.6M 0.87
Nextracker Class A Com (NXT) 0.0 $4.0M 85k 46.88
Anterix Inc. Atex (ATEX) 0.0 $4.0M 100k 39.59
Republic Services (RSG) 0.0 $3.9M 20k 194.34
Ally Financial (ALLY) 0.0 $3.9M 99k 39.67
Dynatrace Com New (DT) 0.0 $3.9M 88k 44.74
Chefs Whse Put Option (CHEF) 0.0 $3.9M 100k 39.11
Snap Note 0.750% 8/0 (Principal) 0.0 $3.9M 3.7M 1.07
Hilton Worldwide Holdings (HLT) 0.0 $3.9M 18k 218.20
Perficient (PRFT) 0.0 $3.9M 52k 74.79
Nike CL B (NKE) 0.0 $3.8M 51k 75.37
Flowserve Corporation (FLS) 0.0 $3.8M 80k 48.10
Chipotle Mexican Grill (CMG) 0.0 $3.8M 61k 62.65
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $3.8M 3.2M 1.19
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $3.8M 3.9M 0.96
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $3.8M 3.5M 1.10
Agilon Health (AGL) 0.0 $3.8M 577k 6.54
Edwards Lifesciences (EW) 0.0 $3.7M 41k 92.37
Shoals Technologies Group In Cl A (SHLS) 0.0 $3.7M 599k 6.24
Hercules Technology Growth Capital (HTGC) 0.0 $3.7M 182k 20.45
Welltower Inc Com reit (WELL) 0.0 $3.7M 36k 104.25
Xenon Pharmaceuticals (XENE) 0.0 $3.7M 94k 38.99
At&t (T) 0.0 $3.7M 192k 19.11
Ci&t Com Cl A (CINT) 0.0 $3.7M 704k 5.20
Universal Hlth Svcs CL B (UHS) 0.0 $3.7M 20k 184.93
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) 0.0 $3.7M 4.0M 0.91
Pacira Pharmaceuticals (PCRX) 0.0 $3.6M 127k 28.61
Encana Corporation (OVV) 0.0 $3.6M 77k 46.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $3.6M 9.8k 364.50
Dex (DXCM) 0.0 $3.5M 31k 113.38
Tko Group Holdings Cl A (TKO) 0.0 $3.5M 33k 107.99
Arista Networks 0.0 $3.5M 10k 350.48
Eaton Corp SHS (ETN) 0.0 $3.5M 11k 313.55
Thomson Reuters Corp. (TRI) 0.0 $3.5M 21k 168.55
Ishares Tr Core High Dv Etf (HDV) 0.0 $3.5M 32k 108.70
Travelers Companies (TRV) 0.0 $3.4M 17k 203.34
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $3.4M 23k 150.43
Waste Management (WM) 0.0 $3.4M 16k 213.34
Tandem Diabetes Care Com New (TNDM) 0.0 $3.4M 85k 40.29
Wells Fargo & Company (WFC) 0.0 $3.4M 57k 59.39
eBay (EBAY) 0.0 $3.4M 63k 53.72
Ishares Tr Ishares Biotech (IBB) 0.0 $3.3M 24k 137.25
Servicenow (NOW) 0.0 $3.3M 4.2k 786.67
Costco Wholesale Corporation (COST) 0.0 $3.3M 3.9k 849.99
Harley-Davidson (HOG) 0.0 $3.3M 98k 33.54
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $3.3M 58k 56.68
Allstate Corporation (ALL) 0.0 $3.3M 20k 159.66
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $3.2M 73k 44.29
Curtiss-Wright (CW) 0.0 $3.2M 12k 270.98
Autodesk (ADSK) 0.0 $3.2M 13k 247.45
Cisco Systems (CSCO) 0.0 $3.2M 67k 47.51
Sage Therapeutics (SAGE) 0.0 $3.2M 292k 10.86
Si-bone (SIBN) 0.0 $3.2M 245k 12.93
Monolithic Power Systems (MPWR) 0.0 $3.2M 3.8k 821.68
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.1M 40k 77.92
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $3.1M 3.0M 1.05
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $3.1M 3.0M 1.03
Ecolab (ECL) 0.0 $3.1M 13k 238.00
Keurig Dr Pepper (KDP) 0.0 $3.1M 93k 33.40
Acm Resh Com Cl A Call Option (ACMR) 0.0 $3.1M 134k 23.06
Enovix Corp Call Option (ENVX) 0.0 $3.1M 200k 15.46
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $3.1M 43k 72.06
Progressive Corporation (PGR) 0.0 $3.1M 15k 207.71
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $3.0M 150k 20.12
Marathon Digital Holdings In (MARA) 0.0 $3.0M 151k 19.85
KB Home (KBH) 0.0 $3.0M 43k 70.18
Ionis Pharmaceuticals (IONS) 0.0 $3.0M 62k 47.66
Select Sector Spdr Tr Financial (XLF) 0.0 $3.0M 72k 41.11
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $2.9M 2.9M 1.03
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.9M 31k 95.66
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $2.9M 25k 118.78
Medtronic SHS (MDT) 0.0 $2.9M 37k 78.71
Nexgen Energy (NXE) 0.0 $2.9M 416k 6.98
Paychex (PAYX) 0.0 $2.9M 24k 118.56
Envestnet Note 2.625%12/0 (Principal) 0.0 $2.8M 2.7M 1.07
Royal Caribbean Cruises (RCL) 0.0 $2.8M 18k 159.43
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.8M 34k 83.76
Cigna Corp (CI) 0.0 $2.8M 8.5k 330.57
Nxp Semiconductors N V (NXPI) 0.0 $2.8M 10k 269.09
Iqiyi Note 6.500% 3/1 (Principal) 0.0 $2.8M 2.9M 0.96
Bunge Global Sa Com Shs (BG) 0.0 $2.8M 26k 106.77
Netflix (NFLX) 0.0 $2.7M 4.1k 674.88
Ringcentral Note 3/1 (Principal) 0.0 $2.7M 3.0M 0.91
Shift4 Pmts Note 12/1 (Principal) 0.0 $2.7M 2.4M 1.13
Builders FirstSource Call Option (BLDR) 0.0 $2.7M 20k 138.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.7M 7.0k 385.87
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $2.7M 2.5M 1.08
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $2.7M 2.5M 1.07
Owens Corning (OC) 0.0 $2.7M 15k 173.72
TJX Companies (TJX) 0.0 $2.7M 24k 110.10
Axon Enterprise (AXON) 0.0 $2.7M 9.0k 294.24
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $2.6M 6.7k 391.14
Allegheny Technologies Incorporated (ATI) 0.0 $2.6M 47k 55.45
Apellis Pharmaceuticals (APLS) 0.0 $2.6M 68k 38.36
Blueprint Medicines (BPMC) 0.0 $2.6M 24k 107.78
Ishares Msci Jpn Etf New (EWJ) 0.0 $2.6M 38k 68.24
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $2.6M 29k 87.74
TPG Com Cl A (TPG) 0.0 $2.6M 62k 41.45
Aercap Holdings Nv SHS (AER) 0.0 $2.6M 27k 93.20
Kinross Gold Corp (KGC) 0.0 $2.5M 305k 8.32
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $2.5M 181k 13.96
Infinera 0.0 $2.5M 412k 6.09
Northern Oil And Gas Inc Mn (NOG) 0.0 $2.5M 68k 37.17
Nomad Foods Usd Ord Shs (NOMD) 0.0 $2.5M 150k 16.48
Airbnb Note 3/1 (Principal) 0.0 $2.5M 2.7M 0.91
Patterson-UTI Energy (PTEN) 0.0 $2.4M 236k 10.36
Bausch Health Companies (BHC) 0.0 $2.4M 350k 6.97
Green Brick Partners (GRBK) 0.0 $2.4M 43k 57.24
EOG Resources (EOG) 0.0 $2.4M 19k 125.87
Logitech Intl S A SHS (LOGI) 0.0 $2.4M 25k 97.00
Synopsys (SNPS) 0.0 $2.4M 4.1k 595.06
MercadoLibre (MELI) 0.0 $2.4M 1.5k 1643.40
Teradyne (TER) 0.0 $2.4M 16k 148.29
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $2.4M 2.8M 0.84
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.4M 126k 18.79
Schlumberger Com Stk (SLB) 0.0 $2.4M 50k 47.18
Proshares Tr Shrt Hgh Yield (SJB) 0.0 $2.4M 139k 16.94
CenterPoint Energy (CNP) 0.0 $2.3M 76k 30.98
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $2.3M 2.4M 0.98
Calix (CALX) 0.0 $2.3M 66k 35.43
Fluor Corporation (FLR) 0.0 $2.3M 53k 43.55
Charles Schwab Corporation (SCHW) 0.0 $2.3M 31k 73.69
Waters Corporation (WAT) 0.0 $2.3M 7.9k 290.12
Blackline Note 3/1 (Principal) 0.0 $2.3M 2.5M 0.91
Fubotv Note 3.250% 2/1 (Principal) 0.0 $2.3M 4.1M 0.55
Stepstone Group Com Cl A (STEP) 0.0 $2.3M 50k 45.89
Spyre Therapeutics Com New (SYRE) 0.0 $2.3M 98k 23.51
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $2.3M 47k 49.10
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $2.3M 180k 12.60
Atlassian Corporation Cl A (TEAM) 0.0 $2.3M 13k 176.88
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.3M 26k 87.32
Nucor Corporation (NUE) 0.0 $2.3M 14k 158.08
89bio (ETNB) 0.0 $2.2M 279k 8.01
Toast Cl A (TOST) 0.0 $2.2M 87k 25.77
Datadog Cl A Com (DDOG) 0.0 $2.2M 17k 129.69
Ncino (NCNO) 0.0 $2.2M 70k 31.45
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $2.2M 4.5M 0.49
Allegro Microsystems Ord (ALGM) 0.0 $2.2M 78k 28.24
Newmont Mining Corporation (NEM) 0.0 $2.2M 52k 41.87
Sprouts Fmrs Mkt (SFM) 0.0 $2.2M 26k 83.66
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $2.2M 2.3M 0.96
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $2.2M 23k 92.70
Citigroup Com New (C) 0.0 $2.2M 34k 63.46
Advanced Drain Sys Inc Del (WMS) 0.0 $2.1M 13k 160.39
Ishares Tr National Mun Etf (MUB) 0.0 $2.1M 20k 106.55
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $2.1M 53k 40.23
Snap Cl A (SNAP) 0.0 $2.1M 128k 16.61
Aon Shs Cl A (AON) 0.0 $2.1M 7.2k 293.58
MetLife (MET) 0.0 $2.1M 30k 70.19
Hubbell (HUBB) 0.0 $2.1M 5.7k 365.48
Canadian Pacific Kansas City (CP) 0.0 $2.1M 26k 78.73
Nio Spon Ads Put Option (NIO) 0.0 $2.1M 500k 4.16
Cushman Wakefield SHS (CWK) 0.0 $2.1M 200k 10.40
Lucid Group 0.0 $2.1M 796k 2.61
Composecure Com Cl A (CMPO) 0.0 $2.1M 305k 6.80
T. Rowe Price (TROW) 0.0 $2.1M 18k 115.31
Kalvista Pharmaceuticals (KALV) 0.0 $2.1M 175k 11.78
Copt Defense Properties Shs Ben Int (CDP) 0.0 $2.1M 82k 25.03
American Tower Reit (AMT) 0.0 $2.0M 11k 194.38
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $2.0M 50k 40.40
Seaworld Entertainment (PRKS) 0.0 $2.0M 37k 54.31
Intuit (INTU) 0.0 $2.0M 3.0k 657.21
Freshworks Class A Com (FRSH) 0.0 $2.0M 157k 12.69
Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.0 $2.0M 1.5M 1.32
Northrop Grumman Corporation (NOC) 0.0 $2.0M 4.5k 435.95
M/a (MTSI) 0.0 $2.0M 18k 111.47
Live Nation Entertainment (LYV) 0.0 $2.0M 21k 93.74
Guardant Health Note 11/1 (Principal) 0.0 $1.9M 2.5M 0.77
Equity Lifestyle Properties (ELS) 0.0 $1.9M 30k 65.13
Sherwin-Williams Company (SHW) 0.0 $1.9M 6.4k 298.43
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $1.9M 45k 42.12
Steris Shs Usd (STE) 0.0 $1.9M 8.6k 219.54
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $1.9M 2.0M 0.95
Vail Resorts (MTN) 0.0 $1.9M 10k 180.13
Microstrategy Note 2/1 (Principal) 0.0 $1.8M 1.5M 1.20
TransDigm Group Incorporated (TDG) 0.0 $1.8M 1.4k 1277.25
Franklin Resources (BEN) 0.0 $1.8M 82k 22.35
United Therapeutics Corporation (UTHR) 0.0 $1.8M 5.7k 318.55
Pulmonx Corp (LUNG) 0.0 $1.8M 285k 6.34
Robert Half International (RHI) 0.0 $1.8M 28k 63.98
Pinnacle West Capital Corporation (PNW) 0.0 $1.8M 23k 76.38
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 0.0 $1.8M 1.7M 1.03
Prudential Financial (PRU) 0.0 $1.8M 15k 117.19
Ftai Aviation SHS (FTAI) 0.0 $1.8M 17k 103.23
Bruker Corporation (BRKR) 0.0 $1.8M 28k 63.81
Imax Corp Note 0.500% 4/0 (Principal) 0.0 $1.8M 1.9M 0.94
Toro Company (TTC) 0.0 $1.7M 19k 93.51
Martin Marietta Materials (MLM) 0.0 $1.7M 3.2k 541.80
M&T Bank Corporation (MTB) 0.0 $1.7M 12k 151.36
Lockheed Martin Corporation (LMT) 0.0 $1.7M 3.7k 467.10
Kontoor Brands (KTB) 0.0 $1.7M 26k 66.15
Teledyne Technologies Incorporated (TDY) 0.0 $1.7M 4.4k 387.98
Ralph Lauren Corp Cl A (RL) 0.0 $1.7M 9.7k 175.06
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $1.7M 61k 27.46
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.6M 43k 38.41
Transocean Deb 4.625% 9/3 (Principal) 0.0 $1.6M 919k 1.79
Novavax Com New (NVAX) 0.0 $1.6M 129k 12.66
Palo Alto Networks (PANW) 0.0 $1.6M 4.8k 339.01
Workday Cl A (WDAY) 0.0 $1.6M 7.3k 223.56
Permian Resources Corp Class A Com (PR) 0.0 $1.6M 100k 16.15
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $1.6M 2.0M 0.82
McDonald's Corporation (MCD) 0.0 $1.6M 6.3k 254.84
Molina Healthcare (MOH) 0.0 $1.6M 5.3k 297.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.6M 32k 49.42
Janus International Group In Common Stock (JBI) 0.0 $1.6M 125k 12.63
Cassava Sciences Call Option (SAVA) 0.0 $1.6M 128k 12.35
Bank of America Corporation (BAC) 0.0 $1.6M 39k 39.77
Zai Lab Adr (ZLAB) 0.0 $1.5M 89k 17.33
PNC Financial Services (PNC) 0.0 $1.5M 9.9k 155.48
Informatica Com Cl A (INFA) 0.0 $1.5M 50k 30.88
D.R. Horton (DHI) 0.0 $1.5M 11k 140.93
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $1.5M 1.8M 0.83
Warrior Met Coal (HCC) 0.0 $1.5M 24k 62.77
3M Company (MMM) 0.0 $1.5M 15k 102.19
MGM Resorts International. (MGM) 0.0 $1.5M 34k 44.44
Harmony Biosciences Hldgs In (HRMY) 0.0 $1.5M 51k 30.17
Xerox Holdings Corp Com New (XRX) 0.0 $1.5M 131k 11.62
Ciena Corp Com New (CIEN) 0.0 $1.5M 31k 48.18
Cadence Design Systems (CDNS) 0.0 $1.5M 4.9k 307.75
4068594 Enphase Energy (ENPH) 0.0 $1.5M 15k 99.71
Lululemon Athletica (LULU) 0.0 $1.5M 5.0k 298.70
Teleflex Incorporated (TFX) 0.0 $1.5M 7.1k 210.33
Sirius Xm Holdings 0.0 $1.5M 524k 2.83
Nkarta (NKTX) 0.0 $1.5M 250k 5.91
Apa Corporation (APA) 0.0 $1.5M 50k 29.44
Solaredge Technologies (SEDG) 0.0 $1.5M 58k 25.26
Crocs Call Option (CROX) 0.0 $1.5M 10k 145.94
Howmet Aerospace (HWM) 0.0 $1.5M 19k 77.63
Discover Financial Services 0.0 $1.4M 11k 130.81
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.4M 3.9k 374.01
Ingredion Incorporated (INGR) 0.0 $1.4M 13k 114.70
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $1.4M 26k 55.50
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.4M 22k 64.25
Soleno Therapeutics (SLNO) 0.0 $1.4M 35k 40.80
Bread Financial Holdings Note 4.250% 6/1 (Principal) 0.0 $1.4M 1.1M 1.32
Fortinet (FTNT) 0.0 $1.4M 24k 60.27
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.4M 7.8k 182.51
Immunitybio (IBRX) 0.0 $1.4M 223k 6.32
United Parcel Service CL B (UPS) 0.0 $1.4M 10k 136.85
Roivant Sciences SHS (ROIV) 0.0 $1.4M 133k 10.57
Extra Space Storage (EXR) 0.0 $1.4M 9.0k 155.41
Digitalbridge Group Cl A New (DBRG) 0.0 $1.4M 99k 13.70
Analog Devices (ADI) 0.0 $1.4M 6.0k 228.26
Jabil Circuit (JBL) 0.0 $1.4M 13k 108.79
Uniti Group Inc Com reit Put Option 0.0 $1.3M 462k 2.92
Alarm Com Hldgs (ALRM) 0.0 $1.3M 21k 63.54
CF Industries Holdings (CF) 0.0 $1.3M 18k 74.12
Ncl Corp Note 5.375% 8/0 (Principal) 0.0 $1.3M 1.1M 1.24
Archer Daniels Midland Company (ADM) 0.0 $1.3M 22k 60.45
W.W. Grainger (GWW) 0.0 $1.3M 1.5k 902.24
Pepsi (PEP) 0.0 $1.3M 8.0k 164.93
Silk Road Medical Inc Common 0.0 $1.3M 48k 27.04
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $1.3M 1.5M 0.89
Vistaoutdoor (VSTO) 0.0 $1.3M 34k 37.65
Axsome Therapeutics (AXSM) 0.0 $1.3M 16k 80.50
CBOE Holdings (CBOE) 0.0 $1.3M 7.5k 170.06
Haemonetics Corp Mass Note 3/0 (Principal) 0.0 $1.3M 1.4M 0.91
Freshpet (FRPT) 0.0 $1.3M 9.8k 129.39
Principal Financial (PFG) 0.0 $1.3M 16k 78.45
Cava Group Ord (CAVA) 0.0 $1.2M 13k 92.75
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $1.2M 195k 6.35
Hamilton Lane Cl A (HLNE) 0.0 $1.2M 10k 123.58
Mr Cooper Group 0.0 $1.2M 15k 81.23
Appfolio Com Cl A (APPF) 0.0 $1.2M 5.0k 244.57
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.2M 18k 68.14
Akamai Technologies (AKAM) 0.0 $1.2M 14k 90.08
Atkore Intl (ATKR) 0.0 $1.2M 8.9k 134.93
Corteva (CTVA) 0.0 $1.2M 22k 53.94
Glaukos (GKOS) 0.0 $1.2M 10k 118.35
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $1.2M 1.2M 1.02
Capital One Financial (COF) 0.0 $1.2M 8.5k 138.45
Wolfspeed Note 1.875%12/0 (Principal) 0.0 $1.2M 2.1M 0.56
Horizon Technology Fin Call Option (HRZN) 0.0 $1.2M 98k 12.04
Blackstone Group Inc Com Cl A (BX) 0.0 $1.2M 9.4k 123.80
Danimer Scientific Com Cl A (DNMR) 0.0 $1.2M 1.9M 0.60
Intra Cellular Therapies (ITCI) 0.0 $1.2M 17k 68.49
Green Plains Note 2.250% 3/1 (Principal) 0.0 $1.1M 1.3M 0.89
Hartford Financial Services (HIG) 0.0 $1.1M 11k 100.54
MKS Instruments (MKSI) 0.0 $1.1M 8.7k 130.58
H World Group Note 3.000% 5/0 (Principal) 0.0 $1.1M 1.1M 1.07
Novo-nordisk A S Adr (NVO) 0.0 $1.1M 7.9k 142.74
Alpha Metallurgical Resources (AMR) 0.0 $1.1M 4.0k 280.53
Amdocs SHS (DOX) 0.0 $1.1M 14k 78.92
Radian (RDN) 0.0 $1.1M 36k 31.10
New Mtn Fin Corp Note 7.500%10/1 (Principal) 0.0 $1.1M 1.1M 1.02
Abercrombie & Fitch Cl A (ANF) 0.0 $1.1M 6.2k 177.84
Sunrun (RUN) 0.0 $1.1M 92k 11.86
Doordash Cl A (DASH) 0.0 $1.1M 10k 108.78
Methanex Corp (MEOH) 0.0 $1.1M 23k 48.26
Harmonic Call Option (HLIT) 0.0 $1.1M 92k 11.77
United Bankshares (UBSI) 0.0 $1.1M 33k 32.44
Simon Property (SPG) 0.0 $1.1M 7.1k 151.80
Mp Materials Corp Com Cl A Call Option (MP) 0.0 $1.1M 84k 12.73
Dropbox Cl A (DBX) 0.0 $1.1M 48k 22.47
Nextera Energy (NEE) 0.0 $1.1M 15k 70.81
Block Note 0.125% 3/0 (Principal) 0.0 $1.1M 1.1M 0.96
Vertiv Holdings Com Cl A (VRT) 0.0 $1.1M 12k 86.57
Alliance Data Systems Corporation (BFH) 0.0 $1.1M 24k 44.56
Federated Hermes CL B (FHI) 0.0 $1.1M 33k 32.88
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.1M 4.3k 250.13
Carrier Global Corporation (CARR) 0.0 $1.1M 17k 63.08
Steven Madden (SHOO) 0.0 $1.1M 25k 42.30
Aramark Hldgs (ARMK) 0.0 $1.1M 31k 34.02
Patrick Industries (PATK) 0.0 $1.1M 9.7k 108.55
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $1.0M 979k 1.07
PPG Industries (PPG) 0.0 $1.0M 8.3k 125.89
Lpl Financial Holdings (LPLA) 0.0 $1.0M 3.7k 279.30
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.0M 11k 96.62
Medpace Hldgs (MEDP) 0.0 $1.0M 2.5k 411.85
Union Pacific Corporation (UNP) 0.0 $1.0M 4.5k 226.26
Colfax Corp (ENOV) 0.0 $1.0M 23k 45.20
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $1.0M 1.0M 1.02
Rogers Corporation (ROG) 0.0 $1.0M 8.4k 120.61
Coeur Mng Com New (CDE) 0.0 $1.0M 180k 5.62
Hawkins (HWKN) 0.0 $1.0M 11k 91.00
Banc Of California (BANC) 0.0 $1.0M 79k 12.78
Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY) 0.0 $1.0M 5.5k 182.40
Dave & Buster's Entertainmnt (PLAY) 0.0 $995k 25k 39.81
Masco Corporation (MAS) 0.0 $992k 15k 66.67
Wayfair Note 0.625%10/0 (Principal) 0.0 $984k 1.1M 0.94
Adma Biologics (ADMA) 0.0 $984k 88k 11.18
Black Stone Minerals Com Unit (BSM) 0.0 $978k 62k 15.67
Steel Dynamics (STLD) 0.0 $972k 7.5k 129.50
Truist Financial Corp equities (TFC) 0.0 $971k 25k 38.85
Comerica Incorporated (CMA) 0.0 $970k 19k 51.04
Acuity Brands (AYI) 0.0 $966k 4.0k 241.44
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $962k 7.8k 122.60
Yeti Hldgs (YETI) 0.0 $956k 25k 38.15
Digitalocean Hldgs (DOCN) 0.0 $956k 28k 34.75
Barings Global Short Duration Com cef (BGH) 0.0 $955k 66k 14.45
Kolibri Global Energy Com New (KGEI) 0.0 $951k 268k 3.54
Ishares Tr Expanded Tech (IGV) 0.0 $948k 11k 86.90
American Intl Group Com New (AIG) 0.0 $947k 13k 74.24
Progress Software Corporation (PRGS) 0.0 $946k 17k 54.26
Petiq Note 4.000% 6/0 (Principal) 0.0 $942k 890k 1.06
Broadridge Financial Solutions (BR) 0.0 $941k 4.8k 197.00
General Mills (GIS) 0.0 $934k 15k 63.26
Cars Put Option (CARS) 0.0 $930k 47k 19.70
SurModics (SRDX) 0.0 $925k 22k 42.04
Illumina (ILMN) 0.0 $923k 8.8k 104.38
Gulfport Energy Corp Common Shares (GPOR) 0.0 $922k 6.1k 151.00
Box Note 1/1 (Principal) 0.0 $918k 798k 1.15
Asml Holding N V N Y Registry Shs (ASML) 0.0 $910k 890.00 1022.73
Gartner (IT) 0.0 $907k 2.0k 449.06
American Express Company (AXP) 0.0 $903k 3.9k 231.55
Rapid7 (RPD) 0.0 $903k 21k 43.23
Host Hotels & Resorts (HST) 0.0 $900k 50k 17.98
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $897k 9.0k 99.37
J Jill Group (JILL) 0.0 $886k 25k 34.97
West Pharmaceutical Services (WST) 0.0 $884k 2.7k 329.39
Anglogold Ashanti Com Shs (AU) 0.0 $880k 35k 25.13
Joyy Ads Repstg Com A (JOYY) 0.0 $879k 29k 30.09
Arthur J. Gallagher & Co. (AJG) 0.0 $873k 3.4k 259.31
Paramount Global Class B Com (PARA) 0.0 $869k 84k 10.39
Ventas (VTR) 0.0 $868k 17k 51.26
Airbnb Com Cl A (ABNB) 0.0 $868k 5.7k 151.63
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $863k 20k 42.59
Aptar (ATR) 0.0 $853k 6.1k 140.81
Symbotic Class A Com (SYM) 0.0 $844k 24k 35.16
Essex Property Trust (ESS) 0.0 $836k 3.1k 272.20
Block Note 0.250%11/0 (Principal) 0.0 $830k 1.0M 0.83
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $830k 833k 1.00
Palantir Technologies Cl A (PLTR) 0.0 $823k 33k 25.33
Livanova SHS (LIVN) 0.0 $821k 15k 54.82
Utz Brands Com Cl A (UTZ) 0.0 $816k 49k 16.64
Take-Two Interactive Software (TTWO) 0.0 $816k 5.2k 155.49
Lumentum Hldgs (LITE) 0.0 $815k 16k 50.92
Virco Mfg. Corporation (VIRC) 0.0 $810k 58k 13.94
Cabot Oil & Gas Corporation (CTRA) 0.0 $809k 30k 26.67
Powershares Actively Managed Var Rate Invt (VRIG) 0.0 $808k 32k 25.14
Regions Financial Corporation (RF) 0.0 $802k 40k 20.04
Techtarget Note 0.125%12/1 (Principal) 0.0 $792k 800k 0.99
Argan (AGX) 0.0 $790k 11k 73.16
Lowe's Companies (LOW) 0.0 $790k 3.6k 220.46
Zscaler Note 0.125% 7/0 (Principal) 0.0 $787k 586k 1.34
Raytheon Technologies Corp (RTX) 0.0 $783k 7.8k 100.39
Prologis (PLD) 0.0 $778k 6.9k 112.31
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $777k 32k 24.55
Biogen Idec (BIIB) 0.0 $767k 3.3k 231.82
Cal Maine Foods Com New (CALM) 0.0 $764k 13k 61.11
Us Bancorp Del Com New (USB) 0.0 $761k 19k 39.70
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $753k 43k 17.65
Ishares Msci Emrg Chn (EMXC) 0.0 $752k 13k 59.20
Weis Markets (WMK) 0.0 $747k 12k 62.77
Solarwinds Corp Com New (SWI) 0.0 $747k 62k 12.05
Applied Materials (AMAT) 0.0 $743k 3.2k 235.99
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $738k 10k 72.00
Pennant Group (PNTG) 0.0 $735k 32k 23.19
Honeywell International (HON) 0.0 $734k 3.4k 213.54
Transocean Registered Shs Call Option (RIG) 0.0 $733k 137k 5.35
Brixmor Prty (BRX) 0.0 $732k 32k 23.09
Funko Com Cl A (FNKO) 0.0 $732k 75k 9.76
Playags (AGS) 0.0 $729k 63k 11.50
Liveperson Note 12/1 (Principal) 0.0 $718k 1.5M 0.48
Vanguard World Health Car Etf (VHT) 0.0 $716k 2.7k 266.00
AZZ Incorporated (AZZ) 0.0 $714k 9.2k 77.25
Turtle Beach Corp Com New (TBCH) 0.0 $713k 50k 14.34
Cardlytics (CDLX) 0.0 $707k 86k 8.21
Zoominfo Technologies Common Stock (GTM) 0.0 $702k 55k 12.77
Afya Cl A Com (AFYA) 0.0 $698k 40k 17.65
Etsy Note 0.250% 6/1 (Principal) 0.0 $694k 885k 0.78
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $692k 5.7k 120.74
Cummins (CMI) 0.0 $685k 2.5k 276.93
Qualys (QLYS) 0.0 $685k 4.8k 142.60
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $682k 50k 13.64
Miller Inds Inc Tenn Com New (MLR) 0.0 $681k 12k 55.02
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $680k 78k 8.78
Seanergy Maritime Hldgs Corp SHS (SHIP) 0.0 $679k 69k 9.87
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $679k 15k 45.25
Roku Com Cl A (ROKU) 0.0 $677k 11k 59.93
Apogee Enterprises (APOG) 0.0 $676k 11k 62.84
Tilray Brands Note 5.200% 6/1 (Principal) 0.0 $676k 700k 0.97
Itron (ITRI) 0.0 $676k 6.8k 98.96
Pangaea Logistics Solution L SHS (PANL) 0.0 $672k 86k 7.83
Navitas Semiconductor Corp-a (NVTS) 0.0 $668k 170k 3.93
Repligen Corporation (RGEN) 0.0 $667k 5.3k 126.06
Championx Corp (CHX) 0.0 $664k 20k 33.21
Bill Com Holdings Ord (BILL) 0.0 $661k 13k 52.62
Neurocrine Biosciences (NBIX) 0.0 $658k 4.8k 137.67
Cargurus Com Cl A (CARG) 0.0 $655k 25k 26.20
General Dynamics Corporation (GD) 0.0 $655k 2.3k 290.14
LSI Industries (LYTS) 0.0 $651k 45k 14.47
Jefferies Finl Group (JEF) 0.0 $649k 13k 49.76
Hyster-yale Cl A (HY) 0.0 $644k 9.2k 69.73
Willdan (WLDN) 0.0 $643k 22k 28.85
Solventum Corp Com Shs (SOLV) 0.0 $641k 12k 52.88
Bandwidth Note 0.250% 3/0 (Principal) 0.0 $641k 719k 0.89
American Financial (AFG) 0.0 $640k 5.2k 123.02
Ituran Location And Control SHS (ITRN) 0.0 $640k 26k 24.64
Insmed Note 0.750% 6/0 (Principal) 0.0 $637k 301k 2.11
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $630k 6.7k 94.27
Bank Of Montreal Cadcom (BMO) 0.0 $628k 7.5k 83.85
Allied Motion Technologies (ALNT) 0.0 $624k 25k 25.27
Wolverine World Wide (WWW) 0.0 $623k 46k 13.52
Marsh & McLennan Companies (MMC) 0.0 $621k 2.9k 210.72
Zscaler Incorporated (ZS) 0.0 $618k 3.2k 192.19
Reinsurance Grp Of America I Com New (RGA) 0.0 $616k 3.0k 205.27
On Hldg Namen Akt A (ONON) 0.0 $612k 16k 38.80
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $612k 7.9k 77.76
Bloom Energy Corp Com Cl A (BE) 0.0 $612k 50k 12.24
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $610k 12k 50.88
Wendy's/arby's Group (WEN) 0.0 $609k 36k 16.96
Vital Farms (VITL) 0.0 $608k 13k 46.77
Penske Automotive (PAG) 0.0 $608k 4.1k 149.02
Arhaus Com Cl A (ARHS) 0.0 $603k 36k 16.94
Petiq Com Cl A (PETQ) 0.0 $602k 27k 22.06
Rxsight (RXST) 0.0 $602k 10k 60.17
Universal Truckload Services (ULH) 0.0 $601k 15k 40.59
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $601k 13k 47.98
Amkor Technology (AMKR) 0.0 $600k 15k 40.02
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $600k 2.7k 223.51
Evergy (EVRG) 0.0 $598k 11k 52.97
Omega Healthcare Investors (OHI) 0.0 $590k 17k 34.25
Exelixis (EXEL) 0.0 $584k 26k 22.47
Telephone & Data Sys Com New (TDS) 0.0 $582k 28k 20.73
Stride (LRN) 0.0 $578k 8.2k 70.50
Taysha Gene Therapies Com Shs (TSHA) 0.0 $577k 258k 2.24
Exelon Corporation (EXC) 0.0 $576k 17k 34.61
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $575k 634k 0.91
Mccormick & Co Com Non Vtg (MKC) 0.0 $575k 8.1k 70.94
Kymera Therapeutics (KYMR) 0.0 $573k 19k 29.85
Equitable Holdings (EQH) 0.0 $572k 14k 40.86
Quanex Building Products Corporation (NX) 0.0 $572k 21k 27.65
Tyson Foods Cl A Call Option (TSN) 0.0 $571k 10k 57.14
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $569k 18k 31.55
Rli (RLI) 0.0 $569k 4.0k 140.69
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $566k 2.5k 229.56
Rollins (ROL) 0.0 $565k 12k 48.79
Healthcare Rlty Tr Cl A Com (HR) 0.0 $560k 34k 16.48
Colgate-Palmolive Company (CL) 0.0 $560k 5.8k 97.04
Roper Industries (ROP) 0.0 $555k 984.00 563.66
Hannon Armstrong (HASI) 0.0 $554k 19k 29.60
Coca-cola Europacific Partne SHS (CCEP) 0.0 $550k 7.6k 72.87
Sphere Entertainment Cl A (SPHR) 0.0 $547k 16k 35.06
Aar (AIR) 0.0 $545k 7.5k 72.70
Lci Industries (LCII) 0.0 $545k 5.3k 103.38
Hubspot (HUBS) 0.0 $537k 910.00 589.79
Mondelez Intl Cl A (MDLZ) 0.0 $537k 8.2k 65.44
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $536k 26k 20.77
Lyft Cl A Com (LYFT) 0.0 $533k 38k 14.10
Bio-techne Corporation (TECH) 0.0 $530k 7.4k 71.65
Uipath Cl A (PATH) 0.0 $528k 42k 12.68
L.B. Foster Company (FSTR) 0.0 $526k 24k 21.52
Firstcash Holdings (FCFS) 0.0 $524k 5.0k 104.88
Kla Corp Com New (KLAC) 0.0 $524k 636.00 824.51
Kinder Morgan (KMI) 0.0 $524k 26k 19.87
Onemain Holdings (OMF) 0.0 $523k 11k 48.49
Valley National Ban Call Option (VLY) 0.0 $523k 75k 6.98
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $516k 5.1k 100.97
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $510k 9.0k 56.88
Odyssey Marine Expl Com New (OMEX) 0.0 $505k 104k 4.88
Mirum Pharmaceuticals (MIRM) 0.0 $503k 15k 34.19
Dupont De Nemours (DD) 0.0 $501k 6.2k 80.49
NOVA MEASURING Instruments L (NVMI) 0.0 $499k 2.1k 232.81
IPG Photonics Corporation (IPGP) 0.0 $498k 5.9k 84.39
WisdomTree Investments (WT) 0.0 $496k 50k 9.91
ODP Corp. (ODP) 0.0 $491k 13k 39.27
Peabody Energy (BTU) 0.0 $488k 22k 22.12
Albemarle Corporation (ALB) 0.0 $488k 5.1k 95.52
Travere Therapeutics (TVTX) 0.0 $487k 59k 8.22
Acadia Healthcare (ACHC) 0.0 $486k 7.2k 67.54
Unity Software (U) 0.0 $485k 30k 16.26
Gray Television (GTN) 0.0 $484k 93k 5.20
Helen Of Troy (HELE) 0.0 $482k 5.2k 92.74
Ensign (ENSG) 0.0 $479k 3.9k 123.69
Iron Mountain (IRM) 0.0 $473k 5.3k 89.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $465k 3.9k 118.60
Fifth Third Ban (FITB) 0.0 $465k 13k 36.49
Royal Caribbean Group Note 6.000% 8/1 (Principal) 0.0 $465k 145k 3.20
Old Republic International Corporation (ORI) 0.0 $464k 15k 30.90
Skyworks Solutions (SWKS) 0.0 $463k 4.3k 106.58
Rent-A-Center (UPBD) 0.0 $461k 15k 30.70
O'reilly Automotive (ORLY) 0.0 $459k 435.00 1056.06
First Horizon National Corporation (FHN) 0.0 $458k 29k 15.77
Gentex Corporation (GNTX) 0.0 $458k 14k 33.71
Federal Signal Corporation (FSS) 0.0 $458k 5.5k 83.67
Brinker International (EAT) 0.0 $458k 6.3k 72.39
Texas Roadhouse (TXRH) 0.0 $457k 2.7k 171.71
Public Storage (PSA) 0.0 $453k 1.6k 287.65
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $453k 133k 3.41
Crown Holdings (CCK) 0.0 $452k 6.1k 74.39
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $452k 4.1k 109.11
Gaming & Leisure Pptys (GLPI) 0.0 $451k 10k 45.21
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.0 $451k 458k 0.98
Bandwidth Note 0.500% 4/0 (Principal) 0.0 $450k 600k 0.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $446k 1.7k 267.55
Cytokinetics Com New (CYTK) 0.0 $445k 8.2k 54.18
Morningstar (MORN) 0.0 $444k 1.5k 295.85
Stag Industrial (STAG) 0.0 $441k 12k 36.06
Technipfmc (FTI) 0.0 $438k 17k 26.15
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $436k 87k 5.01
Dollar General (DG) 0.0 $436k 3.3k 132.23
Vanguard World Mega Grwth Ind (MGK) 0.0 $435k 1.4k 314.21
NiSource (NI) 0.0 $428k 15k 28.81
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $425k 32k 13.41
Tapestry (TPR) 0.0 $422k 9.9k 42.79
Ultragenyx Pharmaceutical (RARE) 0.0 $421k 10k 41.10
Casey's General Stores (CASY) 0.0 $416k 1.1k 381.56
Box Cl A (BOX) 0.0 $411k 16k 26.44
Macrogenics (MGNX) 0.0 $411k 97k 4.25
AeroVironment (AVAV) 0.0 $410k 2.3k 182.16
Immersion Corporation Call Option (IMMR) 0.0 $409k 44k 9.41
Chewy Cl A (CHWY) 0.0 $409k 15k 27.24
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $407k 3.4k 119.30
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $405k 2.2k 182.02
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $404k 3.9k 102.72
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $402k 93k 4.35
J Global (ZD) 0.0 $402k 7.3k 55.05
CMS Energy Corporation (CMS) 0.0 $398k 6.7k 59.53
Global Ship Lease Com Cl A (GSL) 0.0 $397k 14k 28.79
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $396k 7.8k 50.66
Deluxe Corporation (DLX) 0.0 $395k 18k 22.46
Service Corporation International (SCI) 0.0 $393k 5.5k 71.13
Ambarella SHS (AMBA) 0.0 $391k 7.3k 53.95
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $384k 4.7k 81.08
Addus Homecare Corp (ADUS) 0.0 $383k 3.3k 116.11
Boyd Gaming Corporation (BYD) 0.0 $381k 6.9k 55.10
Tetra Tech (TTEK) 0.0 $380k 1.9k 204.48
Arcadium Lithium Com Shs 0.0 $378k 113k 3.36
Cyberark Software Note 11/1 (Principal) 0.0 $378k 217k 1.74
Arcutis Biotherapeutics Call Option (ARQT) 0.0 $377k 41k 9.30
Ethan Allen Interiors (ETD) 0.0 $376k 14k 27.89
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.0 $375k 375k 1.00
Immunic (IMUX) 0.0 $368k 332k 1.11
Mongodb Note 0.250% 1/1 (Principal) 0.0 $367k 278k 1.32
Penn Entertainment Note 2.750% 5/1 (Principal) 0.0 $366k 335k 1.09
Spirit Airlines 0.0 $366k 100k 3.66
Choice Hotels International (CHH) 0.0 $364k 3.1k 119.00
Wabtec Corporation (WAB) 0.0 $362k 2.3k 158.05
Domino's Pizza (DPZ) 0.0 $362k 701.00 516.33
Firstenergy Corp Note 4.000% 5/0 (Principal) 0.0 $362k 365k 0.99
Dow (DOW) 0.0 $362k 6.8k 53.05
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $362k 7.0k 51.65
Kimco Realty Corporation (KIM) 0.0 $362k 19k 19.46
Halliburton Company (HAL) 0.0 $361k 11k 33.78
Xcel Energy (XEL) 0.0 $357k 6.7k 53.41
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $356k 3.7k 97.07
Ferguson SHS 0.0 $355k 1.8k 193.65
Rockwell Automation (ROK) 0.0 $354k 1.3k 275.28
Lifeway Foods (LWAY) 0.0 $353k 28k 12.77
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.0 $352k 246k 1.43
Iqiyi Sponsored Ads (IQ) 0.0 $350k 96k 3.67
Emerson Electric (EMR) 0.0 $348k 3.2k 110.16
Ishares Tr Global Energ Etf (IXC) 0.0 $348k 8.4k 41.51
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $348k 6.5k 53.50
PC Connection (CNXN) 0.0 $347k 5.4k 64.20
Scientific Games (LNW) 0.0 $347k 3.3k 104.88
Williams Companies (WMB) 0.0 $346k 8.2k 42.50
Oshkosh Corporation (OSK) 0.0 $346k 3.2k 108.20
Primerica (PRI) 0.0 $346k 1.5k 236.58
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $345k 21k 16.25
Sabra Health Care REIT (SBRA) 0.0 $342k 22k 15.40
Enphase Energy Note 3/0 (Principal) 0.0 $340k 371k 0.92
Coherus Biosciences (CHRS) 0.0 $340k 197k 1.73
QuinStreet (QNST) 0.0 $340k 21k 16.59
Brown & Brown (BRO) 0.0 $338k 3.8k 89.41
Bandwidth Com Cl A (BAND) 0.0 $334k 20k 16.88
Tri Pointe Homes (TPH) 0.0 $334k 9.0k 37.25
Altria (MO) 0.0 $333k 7.3k 45.55
Global Net Lease Com New (GNL) 0.0 $333k 45k 7.35
Premier Cl A (PINC) 0.0 $332k 18k 18.67
Air Products & Chemicals (APD) 0.0 $330k 1.3k 258.05
Advance Auto Parts (AAP) 0.0 $329k 5.2k 63.33
Globe Life (GL) 0.0 $329k 4.0k 82.28
Chegg Note 0.125% 3/1 (Principal) 0.0 $328k 349k 0.94
Super Micro Computer 0.0 $328k 400.00 819.35
Adapthealth Corp Common Stock (AHCO) 0.0 $325k 33k 10.00
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $324k 44k 7.33
Jack Henry & Associates (JKHY) 0.0 $324k 2.0k 166.02
Valmont Industries (VMI) 0.0 $322k 1.2k 274.45
Travel Leisure Ord (TNL) 0.0 $320k 7.1k 44.98
Potlatch Corporation (PCH) 0.0 $320k 8.1k 39.39
Neumora Therapeutics (NMRA) 0.0 $320k 33k 9.83
General Motors Company (GM) 0.0 $317k 6.8k 46.46
Snap Note 5/0 (Principal) 0.0 $316k 382k 0.83
Full House Resorts (FLL) 0.0 $316k 63k 5.00
FedEx Corporation (FDX) 0.0 $315k 1.1k 299.84
Baidu Spon Adr Rep A (BIDU) 0.0 $311k 3.6k 86.48
Owl Rock Capital Corporation (OBDC) 0.0 $310k 20k 15.36
Booking Holdings (BKNG) 0.0 $309k 78.00 3961.50
Jd.com Spon Ads Cl A (JD) 0.0 $307k 12k 25.84
Energizer Holdings (ENR) 0.0 $307k 10k 29.54
Tanger Factory Outlet Centers (SKT) 0.0 $304k 11k 27.11
Fidelity National Financial Fnf Group Com (FNF) 0.0 $301k 6.1k 49.42
LeMaitre Vascular (LMAT) 0.0 $300k 3.6k 82.28
Outfront Media 0.0 $296k 21k 14.30
Pegasystems Note 0.750% 3/0 (Principal) 0.0 $289k 300k 0.96
Scotts Miracle-gro Cl A (SMG) 0.0 $289k 4.4k 65.06
NVR (NVR) 0.0 $288k 38.00 7588.55
Iqvia Holdings (IQV) 0.0 $288k 1.4k 211.44
H&R Block (HRB) 0.0 $286k 5.3k 54.23
News Corp CL B (NWS) 0.0 $286k 10k 28.39
Nasdaq Omx (NDAQ) 0.0 $285k 4.7k 60.26
Buckle (BKE) 0.0 $284k 7.7k 36.94
Post Holdings Inc Common (POST) 0.0 $281k 2.7k 104.16
Wix Note 8/1 (Principal) 0.0 $281k 300k 0.94
Madrigal Pharmaceuticals Call Option (MDGL) 0.0 $280k 1.0k 280.16
Lumos Pharma 0.0 $280k 121k 2.32
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $277k 2.1k 133.28
Irhythm Technologies (IRTC) 0.0 $276k 2.6k 107.64
Proshares Tr Bitcoin Strate Call Option (BITO) 0.0 $275k 12k 22.51
BorgWarner (BWA) 0.0 $271k 8.4k 32.24
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $270k 3.0k 91.48
Qorvo (QRVO) 0.0 $270k 2.3k 116.04
CarMax (KMX) 0.0 $269k 3.7k 73.34
GATX Corporation (GATX) 0.0 $268k 2.0k 132.36
Oneok (OKE) 0.0 $268k 3.3k 81.55
Archrock (AROC) 0.0 $268k 13k 20.22
Assurant (AIZ) 0.0 $268k 1.6k 166.25
Wisdomtree Note 5.750% 8/1 (Principal) 0.0 $267k 216k 1.24
Portland Gen Elec Com New (POR) 0.0 $266k 6.2k 43.24
Ryan Specialty Holdings Cl A (RYAN) 0.0 $266k 4.6k 57.91
Fastenal Company (FAST) 0.0 $264k 4.2k 62.84
Epr Pptys Com Sh Ben Int (EPR) 0.0 $264k 6.3k 41.98
Valvoline Inc Common (VVV) 0.0 $261k 6.0k 43.20
Alliant Energy Corporation (LNT) 0.0 $259k 5.1k 50.90
Entergy Corporation (ETR) 0.0 $259k 2.4k 107.00
Nutanix Note 0.250%10/0 (Principal) 0.0 $259k 222k 1.17
Ameren Corporation (AEE) 0.0 $258k 3.6k 71.11
Summit Hotel Properties (INN) 0.0 $257k 43k 5.99
Etsy Note 0.125%10/0 (Principal) 0.0 $256k 258k 0.99
Papa John's Int'l (PZZA) 0.0 $256k 5.4k 46.98
Howard Hughes Holdings (HHH) 0.0 $256k 3.9k 64.82
Synaptics, Incorporated (SYNA) 0.0 $255k 2.9k 88.20
Visteon Corp Com New (VC) 0.0 $255k 2.4k 106.70
Silgan Holdings (SLGN) 0.0 $254k 6.0k 42.33
Quanta Services (PWR) 0.0 $254k 1.0k 254.09
American States Water Company (AWR) 0.0 $253k 3.5k 72.57
Planet Fitness Cl A (PLNT) 0.0 $252k 3.4k 73.59
Moody's Corporation (MCO) 0.0 $252k 599.00 420.93
Rh (RH) 0.0 $251k 1.0k 244.44
Kkr & Co (KKR) 0.0 $251k 2.4k 105.24
Turning Pt Brands Note 2.500% 7/1 (Principal) 0.0 $250k 251k 1.00
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $250k 250k 1.00
AGCO Corporation (AGCO) 0.0 $248k 2.5k 97.88
Texas Pacific Land Corp (TPL) 0.0 $247k 336.00 734.27
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $246k 5.4k 45.21
Retail Opportunity Investments 0.0 $244k 20k 12.43
American Assets Trust Inc reit (AAT) 0.0 $244k 11k 22.38
Teradata Corporation (TDC) 0.0 $243k 7.0k 34.56
C H Robinson Worldwide Com New (CHRW) 0.0 $243k 2.8k 88.12
Dlocal Class A Com (DLO) 0.0 $243k 30k 8.09
Blackline (BL) 0.0 $242k 5.0k 48.45
Select Sector Spdr Tr Communication (XLC) 0.0 $241k 2.8k 85.66
Jpmorgan Chase Finl Cal Lkd 44 (AMJB) 0.0 $240k 8.3k 28.94
Intellia Therapeutics (NTLA) 0.0 $240k 11k 22.38
Tim S A Sponsored Adr (TIMB) 0.0 $235k 16k 14.32
Diamondback Energy (FANG) 0.0 $235k 1.2k 200.19
Workiva Com Cl A (WK) 0.0 $234k 3.2k 72.99
Fortrea Hldgs Common Stock (FTRE) 0.0 $233k 10k 23.34
Array Technologies Com Shs (ARRY) 0.0 $233k 23k 10.26
Vanguard World Comm Srvc Etf (VOX) 0.0 $233k 1.7k 138.20
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $232k 9.8k 23.78
AECOM Technology Corporation (ACM) 0.0 $232k 2.6k 88.14
Johnson Ctls Intl SHS (JCI) 0.0 $230k 3.5k 66.47
Allison Transmission Hldngs I (ALSN) 0.0 $230k 3.0k 75.90
Americold Rlty Tr (COLD) 0.0 $230k 9.0k 25.54
Watsco, Incorporated (WSO) 0.0 $229k 495.00 463.24
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $227k 8.3k 27.31
Te Connectivity SHS 0.0 $226k 1.5k 150.43
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $225k 10k 22.15
Verisign (VRSN) 0.0 $225k 1.3k 177.80
Annexon (ANNX) 0.0 $224k 46k 4.90
Ameriprise Financial (AMP) 0.0 $224k 524.00 427.19
United Sts Oil Units (USO) 0.0 $224k 2.8k 79.59
Chubb (CB) 0.0 $222k 872.00 255.08
Esperion Therapeutics Call Option (ESPR) 0.0 $222k 100k 2.22
Cheniere Energy Com New (LNG) 0.0 $220k 1.3k 174.83
Icon SHS (ICLR) 0.0 $218k 694.00 313.47
Sea Note 0.250% 9/1 (Principal) 0.0 $217k 250k 0.87
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $217k 4.6k 47.19
Nrg Energy Com New (NRG) 0.0 $217k 2.8k 77.86
Chesapeake Energy Corp (EXE) 0.0 $216k 2.6k 82.19
Civitas Resources Com New (CIVI) 0.0 $213k 3.1k 69.00
Baytex Energy Corp (BTE) 0.0 $208k 60k 3.48
Newell Rubbermaid (NWL) 0.0 $208k 33k 6.41
NCR Corporation (VYX) 0.0 $207k 17k 12.35
Lexington Realty Trust (LXP) 0.0 $206k 23k 9.12
Verisk Analytics (VRSK) 0.0 $205k 759.00 269.55
Solaredge Technologies Note 9/1 (Principal) 0.0 $204k 223k 0.92
Snowflake Cl A (SNOW) 0.0 $203k 1.5k 135.09
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $203k 1.3k 153.90
Sitio Royalties Corp Class A Com (STR) 0.0 $202k 8.6k 23.61
PNM Resources (TXNM) 0.0 $201k 5.4k 36.96
Sylvamo Corp Common Stock (SLVM) 0.0 $200k 2.9k 68.60
Ormat Technologies Note 2.500% 7/1 (Principal) 0.0 $198k 200k 0.99
Diamond Offshore Drilli (DO) 0.0 $196k 13k 15.49
Burford Cap Ord Shs (BUR) 0.0 $196k 15k 13.05
Uranium Energy (UEC) 0.0 $195k 33k 6.01
Ziff Davis Note 1.750%11/0 (Principal) 0.0 $195k 210k 0.93
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $194k 11k 17.11
Pagaya Technologies Cl A New (PGY) 0.0 $191k 15k 12.76
Helix Energy Solutions (HLX) 0.0 $191k 16k 11.94
Broadstone Net Lease (BNL) 0.0 $190k 12k 15.87
Dish Network Corporation Note 12/1 (Principal) 0.0 $184k 255k 0.72
Fastly Note 3/1 (Principal) 0.0 $180k 200k 0.90
Laureate Education Common Stock (LAUR) 0.0 $179k 12k 14.94
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $179k 200k 0.89
Kennedy-Wilson Holdings (KW) 0.0 $175k 18k 9.72
Goodyear Tire & Rubber Company (GT) 0.0 $171k 15k 11.35
Graftech International Call Option (EAF) 0.0 $167k 172k 0.97
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.0 $164k 250k 0.66
Iheartmedia Com Cl A (IHRT) 0.0 $164k 150k 1.09
Bill Holdings Note 12/0 (Principal) 0.0 $150k 163k 0.92
Ares Dynamic Cr Allocation (ARDC) 0.0 $149k 10k 14.89
Cable One Note 3/1 (Principal) 0.0 $141k 161k 0.88
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $141k 116k 1.21
Purecycle Technologies *w Exp 03/17/202 (PCTTW) 0.0 $139k 100k 1.39
Granite Constr Note 3.750% 5/1 (Principal) 0.0 $138k 95k 1.45
Borr Drilling SHS (BORR) 0.0 $135k 21k 6.43
Leggett & Platt (LEG) 0.0 $134k 12k 11.46
Altimmune Com New (ALT) 0.0 $133k 20k 6.65
Perficient Note 0.125%11/1 (Principal) 0.0 $132k 136k 0.97
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $122k 17k 7.16
Coty Com Cl A (COTY) 0.0 $117k 12k 10.02
Axon Enterprise Note 0.500%12/1 (Principal) 0.0 $113k 82k 1.38
Sunnova Energy International Put Option (NOVAQ) 0.0 $112k 20k 5.58
Taseko Cad (TGB) 0.0 $110k 45k 2.45
Zillow Group Note 0.750% 9/0 (Principal) 0.0 $110k 100k 1.09
Gogo (GOGO) 0.0 $106k 11k 9.62
Fastly Cl A (FSLY) 0.0 $92k 13k 7.37
Dayforce Note 0.250% 3/1 (Principal) 0.0 $92k 100k 0.91
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.0 $91k 95k 0.96
Sabre (SABR) 0.0 $90k 34k 2.67
Nabors Inds Note 1.750% 6/1 (Principal) 0.0 $85k 120k 0.71
Tilray Call Option (TLRY) 0.0 $83k 50k 1.66
Altice Usa Cl A (ATUS) 0.0 $82k 40k 2.04
Rapid7 Note 2.250% 5/0 (Principal) 0.0 $80k 81k 0.99
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.0 $78k 80k 0.98
Jumia Technologies Sponsored Ads (JMIA) 0.0 $77k 11k 7.02
Leslies (LESL) 0.0 $72k 17k 4.19
New York Community Ban Call Option 0.0 $68k 21k 3.22
Elevation Oncology (ELEV) 0.0 $68k 25k 2.70
Par Technology Corp Note 2.875% 4/1 (Principal) 0.0 $64k 50k 1.27
Sea Note 2.375%12/0 (Principal) 0.0 $54k 50k 1.08
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $52k 40k 1.30
Mgp Ingredients Note 1.875%11/1 (Principal) 0.0 $51k 50k 1.01
Marinus Pharmaceuticals Com New 0.0 $49k 42k 1.17
NWTN *w Exp 12/31/202 (AIIOW) 0.0 $45k 571k 0.08
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $44k 47k 0.94
United States Stl Corp Note 5.000%11/0 (Principal) 0.0 $42k 15k 2.81
Altus Power Com Cl A Call Option (AMPS) 0.0 $39k 10k 3.92
Varonis Sys Note 1.250% 8/1 (Principal) 0.0 $39k 24k 1.63
Stride Note 1.125% 9/0 (Principal) 0.0 $39k 27k 1.44
Dropbox Note 3/0 (Principal) 0.0 $37k 39k 0.94
Sabre Glbl Note 4.000% 4/1 (Principal) 0.0 $35k 37k 0.95
Pacific Biosciences of California Call Option (PACB) 0.0 $34k 25k 1.37
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal) 0.0 $31k 35k 0.87
Chegg Note 9/0 (Principal) 0.0 $30k 38k 0.79
Kopin Corporation Call Option (KOPN) 0.0 $29k 35k 0.84
Semtech Corp Note 1.625%11/0 (Principal) 0.0 $29k 28k 1.05
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $27k 14k 1.92
Travere Therapeutics Note 2.500% 9/1 (Principal) 0.0 $26k 30k 0.87
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $25k 22k 1.12
Five9 Note 0.500% 6/0 (Principal) 0.0 $22k 23k 0.95
Electra Battery Materials Com New 0.0 $20k 45k 0.44
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $17k 18k 0.97
Health Catalyst Note 2.500% 4/1 (Principal) 0.0 $17k 21k 0.82
Okta Note 0.375% 6/1 (Principal) 0.0 $14k 15k 0.91
Pagerduty Note 1.250% 7/0 (Principal) 0.0 $14k 14k 0.97
Aclaris Therapeutics (ACRS) 0.0 $13k 12k 1.10
Snap Note 0.125% 3/0 (Principal) 0.0 $12k 15k 0.79
Presto Automation (PRST) 0.0 $11k 150k 0.07
Shake Shack Note 3/0 (Principal) 0.0 $10k 11k 0.92
Itron Note 3/1 (Principal) 0.0 $10k 10k 1.01
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.0 $9.4k 11k 0.86