Leucadia National Corporation

Jefferies Financial Group as of Sept. 30, 2024

Portfolio Holdings for Jefferies Financial Group

Jefferies Financial Group holds 1121 positions in its portfolio as reported in the September 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) 20.0 $2.8B 4.9M 573.76
Spdr Gold Tr Gold Shs (GLD) 13.8 $1.9B 8.0M 243.06
Apple (AAPL) 7.5 $1.1B 4.6M 233.00
NVIDIA Corporation (NVDA) 2.7 $382M 3.1M 121.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $374M 767k 488.07
Amgen (AMGN) 2.0 $279M 867k 322.21
Nxp Semiconductors N V (NXPI) 1.8 $259M 1.1M 240.01
Ishares Tr Russell 2000 Etf (IWM) 1.4 $194M 878k 220.89
Shell Spon Ads (SHEL) 1.3 $189M 2.9M 65.95
Argenx Se Sponsored Adr (ARGX) 1.3 $183M 338k 542.08
Amazon (AMZN) 1.3 $177M 952k 186.33
Wynn Resorts (WYNN) 1.0 $148M 1.5M 95.88
Wal-Mart Stores (WMT) 0.9 $122M 1.5M 80.75
Adapthealth Corp Common Stock (AHCO) 0.8 $113M 10M 11.23
Abbvie (ABBV) 0.8 $110M 554k 197.48
ConocoPhillips (COP) 0.7 $103M 980k 105.28
Hillman Solutions Corp (HLMN) 0.7 $103M 9.8M 10.56
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $101M 1.3M 80.30
Boston Scientific Corporation (BSX) 0.7 $100M 1.2M 83.80
JPMorgan Chase & Co. (JPM) 0.7 $96M 456k 210.86
Freeport-mcmoran CL B (FCX) 0.6 $88M 1.8M 49.92
Protagonist Therapeutics (PTGX) 0.6 $82M 1.8M 45.00
Visa Com Cl A (V) 0.6 $81M 294k 274.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $74M 141k 527.67
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.5 $69M 704k 98.10
Ishares Msci Taiwan Etf (EWT) 0.5 $68M 1.3M 54.08
Crowdstrike Hldgs Cl A (CRWD) 0.5 $67M 241k 280.47
Select Sector Spdr Tr Energy (XLE) 0.5 $67M 766k 87.80
Hca Holdings (HCA) 0.5 $65M 161k 406.43
Zim Integrated Shipping Serv SHS Call Option (ZIM) 0.5 $64M 2.5M 25.66
EQT Corporation (EQT) 0.4 $62M 1.7M 36.64
Zoetis Cl A (ZTS) 0.4 $60M 309k 195.38
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.4 $56M 424k 131.52
Immunome (IMNM) 0.4 $55M 3.8M 14.62
Thermo Fisher Scientific (TMO) 0.4 $51M 83k 618.57
Keros Therapeutics (KROS) 0.4 $50M 867k 58.07
Danaher Corporation (DHR) 0.4 $50M 180k 278.02
Alphabet Cap Stk Cl C (GOOG) 0.3 $49M 292k 167.19
Oracle Corporation (ORCL) 0.3 $48M 281k 170.40
Geron Corporation (GERN) 0.3 $44M 9.7M 4.54
Antero Res (AR) 0.3 $44M 1.5M 28.65
Zscaler Incorporated (ZS) 0.3 $43M 251k 170.94
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $42M 240k 173.67
Advanced Micro Devices (AMD) 0.3 $41M 251k 164.08
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $39M 971k 39.82
Select Sector Spdr Tr Indl (XLI) 0.3 $38M 280k 135.44
Johnson & Johnson (JNJ) 0.2 $35M 213k 162.06
Triumph (TGI) 0.2 $31M 2.4M 12.89
Merck & Co (MRK) 0.2 $31M 270k 113.56
Range Resources (RRC) 0.2 $30M 989k 30.76
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.2 $29M 3.7M 7.83
Intuit (INTU) 0.2 $29M 47k 621.00
Regeneron Pharmaceuticals (REGN) 0.2 $29M 28k 1051.24
Spdr Ser Tr S&p Biotech (XBI) 0.2 $29M 291k 98.80
Adobe Systems Incorporated (ADBE) 0.2 $29M 56k 517.78
Microstrategy Cl A New Put Option (MSTR) 0.2 $29M 170k 168.60
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $29M 504k 56.60
Ge Vernova (GEV) 0.2 $28M 109k 254.98
Alnylam Pharmaceuticals (ALNY) 0.2 $27M 98k 275.03
Avantor (AVTR) 0.2 $26M 1.0M 25.87
Draftkings Com Cl A (DKNG) 0.2 $25M 630k 39.20
Alphabet Cap Stk Cl A (GOOGL) 0.2 $24M 147k 165.85
UnitedHealth (UNH) 0.2 $24M 42k 584.68
Tenet Healthcare Corp Com New (THC) 0.2 $24M 144k 166.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $24M 134k 179.16
Ferrari Nv Ord (RACE) 0.2 $24M 51k 468.34
Penn National Gaming (PENN) 0.2 $24M 1.2M 18.86
Kellogg Company (K) 0.2 $23M 288k 80.71
Sprinklr Cl A (CXM) 0.2 $23M 3.0M 7.73
McGrath Rent (MGRC) 0.2 $23M 214k 105.28
Gilead Sciences (GILD) 0.2 $22M 266k 83.84
DaVita (DVA) 0.2 $22M 136k 163.93
Marathon Petroleum Corp (MPC) 0.2 $22M 135k 162.91
Nio Note 4.625%10/1 (Principal) 0.2 $22M 25M 0.88
Apogee Therapeutics (APGE) 0.2 $22M 369k 58.74
Kraneshares Trust Csi Chi Internet (KWEB) 0.2 $21M 623k 34.02
Walt Disney Company (DIS) 0.1 $21M 219k 96.19
CVS Caremark Corporation (CVS) 0.1 $21M 326k 62.88
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.1 $21M 17M 1.19
Genesis Energy Unit Ltd Partn (GEL) 0.1 $21M 1.5M 13.37
3M Company (MMM) 0.1 $20M 147k 136.70
Verisk Analytics (VRSK) 0.1 $20M 74k 267.96
Arista Networks 0.1 $20M 51k 383.82
Ptc Therapeutics I (PTCT) 0.1 $19M 523k 37.10
Builders FirstSource (BLDR) 0.1 $19M 100k 193.86
Catalent 0.1 $19M 318k 60.57
Hess (HES) 0.1 $19M 139k 135.80
Synchrony Financial (SYF) 0.1 $18M 370k 49.88
Hp (HPQ) 0.1 $18M 514k 35.87
Pfizer (PFE) 0.1 $18M 614k 28.94
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.1 $17M 19M 0.89
Chefs Whse Note 2.375%12/1 (Principal) 0.1 $17M 15M 1.17
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $17M 500k 33.71
Paypal Holdings (PYPL) 0.1 $17M 211k 78.03
Vir Biotechnology (VIR) 0.1 $16M 2.2M 7.49
Chevron Corporation (CVX) 0.1 $16M 110k 147.27
Tandem Diabetes Care Com New (TNDM) 0.1 $16M 378k 42.41
Uber Technologies (UBER) 0.1 $16M 213k 75.16
Stryker Corporation (SYK) 0.1 $16M 44k 361.26
EXACT Sciences Corporation (EXAS) 0.1 $16M 235k 68.12
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $16M 140k 112.98
Waters Corporation (WAT) 0.1 $15M 43k 359.89
Jazz Investments I Note 2.000% 6/1 (Principal) 0.1 $15M 15M 1.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $15M 33k 465.08
Parker-Hannifin Corporation (PH) 0.1 $15M 23k 631.82
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $15M 81k 179.30
Bristol Myers Squibb (BMY) 0.1 $14M 279k 51.74
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $14M 212k 67.27
Jones Lang LaSalle Incorporated (JLL) 0.1 $14M 53k 269.81
Verizon Communications (VZ) 0.1 $14M 313k 44.91
Tarsus Pharmaceuticals (TARS) 0.1 $14M 421k 32.89
Redfin Corp (RDFN) 0.1 $14M 1.1M 12.53
Campbell Soup Company (CPB) 0.1 $14M 277k 48.92
Anthem (ELV) 0.1 $13M 26k 520.00
Lithia Motors (LAD) 0.1 $13M 42k 317.64
Spyre Therapeutics Com New (SYRE) 0.1 $13M 455k 29.41
Schlumberger Com Stk (SLB) 0.1 $13M 317k 41.95
Vale S A Sponsored Ads (VALE) 0.1 $13M 1.1M 11.68
Dexcom Note 0.375% 5/1 (Principal) 0.1 $13M 15M 0.89
Redfin Corp Note 0.500% 4/0 (Principal) 0.1 $13M 18M 0.72
Lumentum Hldgs (LITE) 0.1 $13M 201k 63.38
Tesla Motors (TSLA) 0.1 $13M 48k 261.63
Texas Instruments Incorporated (TXN) 0.1 $12M 60k 206.57
Biogen Idec (BIIB) 0.1 $12M 64k 193.84
Moderna (MRNA) 0.1 $12M 185k 66.83
Urogen Pharma (URGN) 0.1 $12M 965k 12.70
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.1 $12M 7.6M 1.56
Lionsgate Studios Corp 0.1 $12M 1.7M 7.15
Best Buy (BBY) 0.1 $12M 113k 103.30
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.1 $12M 14M 0.86
Scientific Games (LNW) 0.1 $12M 125k 92.03
Wolfspeed Note 1.750% 5/0 (Principal) 0.1 $11M 16M 0.69
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.1 $11M 12M 0.95
Boeing Company (BA) 0.1 $11M 74k 152.04
Chefs Whse Note 1.875%12/0 (Principal) 0.1 $11M 11M 1.04
Kimberly-Clark Corporation (KMB) 0.1 $11M 78k 142.28
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $11M 120k 92.58
Evolent Health Cl A (EVH) 0.1 $11M 379k 28.28
Msci (MSCI) 0.1 $11M 18k 582.93
Draftkings Note 3/1 (Principal) 0.1 $11M 12M 0.87
Royal Caribbean Cruises (RCL) 0.1 $11M 59k 177.36
Indivior Ord (INDV) 0.1 $11M 1.1M 9.85
Medtronic SHS (MDT) 0.1 $10M 114k 90.03
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $10M 97k 106.00
Lowe's Companies (LOW) 0.1 $10M 38k 270.85
Snap-on Incorporated (SNA) 0.1 $10M 35k 289.71
Aon Shs Cl A (AON) 0.1 $9.9M 29k 345.99
Microstrategy Note 2/1 (Principal) 0.1 $9.9M 7.2M 1.37
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $9.8M 104k 93.85
Upstart Hldgs Call Option (UPST) 0.1 $9.6M 240k 40.01
Caterpillar (CAT) 0.1 $9.6M 24k 391.12
Cheniere Energy Com New (LNG) 0.1 $9.4M 52k 179.84
Vestis Corporation Com Shs (VSTS) 0.1 $9.4M 628k 14.90
Select Sector Spdr Tr Technology (XLK) 0.1 $9.2M 41k 225.76
Pepsi (PEP) 0.1 $9.1M 54k 170.05
KBR (KBR) 0.1 $9.1M 139k 65.13
Clorox Company (CLX) 0.1 $9.1M 56k 162.91
America's Car-Mart (CRMT) 0.1 $9.0M 215k 41.92
Cardinal Health (CAH) 0.1 $9.0M 81k 110.52
Kenvue (KVUE) 0.1 $9.0M 388k 23.13
D.R. Horton (DHI) 0.1 $8.9M 47k 190.77
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $8.9M 36k 245.44
Bank of New York Mellon Corporation (BK) 0.1 $8.8M 123k 71.86
Imperial Oil Com New (IMO) 0.1 $8.8M 126k 70.35
Springworks Therapeutics (SWTX) 0.1 $8.8M 275k 32.04
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $8.7M 44k 198.06
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.1 $8.7M 8.9M 0.97
Harmony Biosciences Hldgs In (HRMY) 0.1 $8.7M 217k 40.00
Abbott Laboratories (ABT) 0.1 $8.6M 76k 114.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $8.6M 56k 154.02
Marriott Intl Cl A (MAR) 0.1 $8.5M 34k 248.60
Block Note 0.125% 3/0 (Principal) 0.1 $8.5M 8.7M 0.98
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $8.4M 90k 93.58
Duke Energy Corp Com New (DUK) 0.1 $8.3M 72k 115.30
Ncl Corp Note 1.125% 2/1 (Principal) 0.1 $8.3M 8.5M 0.97
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $8.2M 142k 57.83
Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.1 $8.2M 5.5M 1.50
Ball Corporation (BALL) 0.1 $8.1M 120k 67.91
Wolfspeed 0.1 $8.0M 820k 9.70
Hubbell (HUBB) 0.1 $7.9M 19k 428.35
Booking Holdings (BKNG) 0.1 $7.9M 1.9k 4212.12
Murphy Oil Corporation (MUR) 0.1 $7.9M 234k 33.74
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $7.9M 86k 91.81
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $7.9M 67k 116.96
Microchip Technology Note 0.125%11/1 (Principal) 0.1 $7.8M 7.9M 1.00
Dexcom Note 0.250%11/1 (Principal) 0.1 $7.8M 8.2M 0.95
Merit Medical Systems (MMSI) 0.1 $7.8M 79k 98.83
Procter & Gamble Company (PG) 0.1 $7.8M 45k 173.20
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $7.7M 41k 189.80
Lamb Weston Hldgs (LW) 0.1 $7.7M 119k 64.74
Linde SHS (LIN) 0.1 $7.7M 16k 476.86
World Kinect Corporation Note 3.250% 7/0 (Principal) 0.1 $7.3M 6.0M 1.22
Carrier Global Corporation (CARR) 0.1 $7.3M 90k 80.49
Equity Lifestyle Properties (ELS) 0.1 $7.2M 101k 71.34
Devon Energy Corporation (DVN) 0.1 $7.2M 184k 39.12
10x Genomics Cl A Com (TXG) 0.1 $7.1M 315k 22.58
Ross Stores (ROST) 0.0 $7.1M 47k 150.51
Metropcs Communications (TMUS) 0.0 $7.0M 34k 206.36
Ark Etf Tr Innovation Etf (ARKK) 0.0 $7.0M 147k 47.53
Centene Corporation (CNC) 0.0 $7.0M 93k 75.28
PNM Resources (TXNM) 0.0 $7.0M 159k 43.77
Brown & Brown (BRO) 0.0 $6.9M 67k 103.60
Vistra Energy (VST) 0.0 $6.9M 58k 118.54
Cargo Therapeutics (CRGX) 0.0 $6.8M 371k 18.45
Newmont Mining Corporation (NEM) 0.0 $6.8M 128k 53.45
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $6.8M 299k 22.83
Kontoor Brands (KTB) 0.0 $6.8M 83k 81.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $6.8M 109k 62.32
Northrop Grumman Corporation (NOC) 0.0 $6.7M 13k 528.07
Blueprint Medicines (BPMC) 0.0 $6.6M 71k 92.50
Colgate-Palmolive Company (CL) 0.0 $6.4M 62k 103.81
Brighthouse Finl (BHF) 0.0 $6.3M 140k 45.03
United Parcel Service CL B (UPS) 0.0 $6.3M 46k 136.34
Progressive Corporation (PGR) 0.0 $6.3M 25k 253.76
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $6.2M 76k 82.42
Paychex (PAYX) 0.0 $6.2M 46k 134.19
Southern Company (SO) 0.0 $6.2M 68k 90.18
salesforce (CRM) 0.0 $6.1M 22k 273.71
Payoneer Global (PAYO) 0.0 $6.1M 808k 7.53
Agilent Technologies Inc C ommon (A) 0.0 $6.1M 41k 148.48
Edwards Lifesciences (EW) 0.0 $6.1M 92k 65.99
Wayfair Note 3.250% 9/1 (Principal) 0.0 $6.1M 5.0M 1.21
The Trade Desk Com Cl A (TTD) 0.0 $6.0M 55k 109.65
Humana (HUM) 0.0 $6.0M 19k 316.74
Baker Hughes Company Cl A (BKR) 0.0 $6.0M 167k 36.15
IDEXX Laboratories (IDXX) 0.0 $6.0M 12k 505.22
Echostar Corp Cl A (SATS) 0.0 $6.0M 242k 24.82
Nucor Corporation (NUE) 0.0 $6.0M 40k 150.34
Trip Com Group Ads (TCOM) 0.0 $6.0M 101k 59.43
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $5.9M 142k 41.76
International Business Machines (IBM) 0.0 $5.9M 27k 221.08
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $5.9M 15M 0.39
Ge Aerospace Com New (GE) 0.0 $5.8M 31k 188.58
Signet Jewelers SHS (SIG) 0.0 $5.8M 57k 103.14
Lam Research Corporation 0.0 $5.8M 7.1k 816.08
Vulcan Materials Company (VMC) 0.0 $5.8M 23k 250.43
Regenxbio Inc equity us cm Put Option (RGNX) 0.0 $5.8M 400k 14.49
Microsoft Corporation (MSFT) 0.0 $5.7M 13k 430.31
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $5.7M 5.5M 1.03
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $5.7M 4.4k 1282.20
Teck Resources CL B (TECK) 0.0 $5.7M 108k 52.24
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) 0.0 $5.6M 5.8M 0.95
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.5M 20k 272.40
Kohl's Corporation (KSS) 0.0 $5.5M 262k 21.10
Flutter Entmt SHS (FLUT) 0.0 $5.5M 23k 237.28
Citigroup Com New (C) 0.0 $5.5M 88k 62.60
Techtarget Note 12/1 (Principal) 0.0 $5.5M 5.6M 0.99
Capital One Financial (COF) 0.0 $5.5M 37k 149.73
CMS Energy Corporation (CMS) 0.0 $5.4M 77k 70.63
Ishares Msci World Etf (URTH) 0.0 $5.4M 34k 156.91
Entegris (ENTG) 0.0 $5.3M 47k 112.53
Gold Fields Sponsored Adr (GFI) 0.0 $5.3M 346k 15.35
Atmus Filtration Technologies Ord (ATMU) 0.0 $5.3M 142k 37.53
American Airls (AAL) 0.0 $5.3M 472k 11.24
Exxon Mobil Corporation (XOM) 0.0 $5.3M 45k 117.22
Waste Management (WM) 0.0 $5.3M 25k 207.60
Starbucks Corporation (SBUX) 0.0 $5.2M 53k 97.49
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $5.2M 286k 18.04
Costco Wholesale Corporation (COST) 0.0 $5.1M 5.8k 886.52
M/a (MTSI) 0.0 $5.1M 46k 111.26
Hershey Company (HSY) 0.0 $5.1M 27k 191.78
Embecta Corp Common Stock (EMBC) 0.0 $5.0M 358k 14.10
Proshares Tr Bitcoin Etf (BITO) 0.0 $5.0M 262k 19.19
Ford Motor Company (F) 0.0 $5.0M 476k 10.56
Pearl Diver Credit Company I Com Shs (PDCC) 0.0 $5.0M 250k 20.01
Nevro (NVRO) 0.0 $5.0M 891k 5.59
Equinix (EQIX) 0.0 $5.0M 5.6k 887.63
Sealed Air (SEE) 0.0 $4.9M 135k 36.30
AutoNation (AN) 0.0 $4.9M 28k 178.92
Flowserve Corporation (FLS) 0.0 $4.9M 94k 51.69
Alcon Ord Shs (ALC) 0.0 $4.8M 49k 99.58
Iqvia Holdings (IQV) 0.0 $4.8M 20k 236.97
Samsara Com Cl A (IOT) 0.0 $4.8M 100k 48.12
Home Depot (HD) 0.0 $4.8M 12k 405.20
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $4.8M 58k 83.00
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $4.8M 40k 119.91
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $4.8M 4.8M 1.01
Eaton Corp SHS (ETN) 0.0 $4.7M 14k 331.44
Q2 HLDGS Note 0.125%11/1 (Principal) 0.0 $4.6M 4.8M 0.95
Cisco Systems (CSCO) 0.0 $4.6M 86k 53.22
Ryder System (R) 0.0 $4.6M 31k 145.80
MetLife (MET) 0.0 $4.5M 55k 82.48
Universal Hlth Svcs CL B (UHS) 0.0 $4.5M 20k 229.01
International Paper Company (IP) 0.0 $4.5M 92k 48.85
Mettler-Toledo International (MTD) 0.0 $4.5M 3.0k 1499.70
Sage Therapeutics (SAGE) 0.0 $4.5M 623k 7.22
Yum! Brands (YUM) 0.0 $4.5M 32k 139.71
Darden Restaurants (DRI) 0.0 $4.5M 27k 164.13
Si-bone (SIBN) 0.0 $4.5M 320k 13.98
Raytheon Technologies Corp (RTX) 0.0 $4.5M 37k 121.16
Beigene Sponsored Adr Call Option (ONC) 0.0 $4.4M 20k 224.51
4068594 Enphase Energy (ENPH) 0.0 $4.4M 39k 113.02
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $4.4M 37k 117.29
Marathon Digital Holdings In (MARA) 0.0 $4.3M 268k 16.22
Kalvista Pharmaceuticals (KALV) 0.0 $4.3M 375k 11.58
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.3M 180k 23.95
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.0 $4.3M 4.1M 1.04
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.0 $4.3M 4.7M 0.92
Select Sector Spdr Tr Financial (XLF) 0.0 $4.3M 94k 45.32
Analog Devices (ADI) 0.0 $4.3M 19k 230.17
Altria (MO) 0.0 $4.2M 83k 51.04
Wayfair Cl A Put Option (W) 0.0 $4.2M 75k 56.18
McKesson Corporation (MCK) 0.0 $4.2M 8.5k 494.42
Rb Global (RBA) 0.0 $4.2M 52k 80.49
Forward Air Corporation 0.0 $4.1M 115k 35.40
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $4.1M 38k 106.12
Ferrovial Se Ord Shs (FER) 0.0 $4.1M 95k 42.95
Arch Cap Group Ord (ACGL) 0.0 $4.0M 36k 111.88
Apollo Global Mgmt (APO) 0.0 $4.0M 32k 124.91
Gamestop Corp Cl A (GME) 0.0 $4.0M 175k 22.93
Nio Spon Ads (NIO) 0.0 $4.0M 600k 6.68
Perficient (PRFT) 0.0 $4.0M 53k 75.48
Assurant (AIZ) 0.0 $4.0M 20k 198.86
CSX Corporation (CSX) 0.0 $4.0M 115k 34.53
Novo-nordisk A S Adr (NVO) 0.0 $4.0M 33k 119.07
Cassava Sciences (SAVA) 0.0 $4.0M 135k 29.43
Aercap Holdings Nv SHS (AER) 0.0 $4.0M 42k 94.72
Netflix (NFLX) 0.0 $3.9M 5.5k 709.27
Digital Realty Trust (DLR) 0.0 $3.8M 23k 161.83
Spotify Technology S A SHS (SPOT) 0.0 $3.8M 10k 368.53
Micron Technology (MU) 0.0 $3.8M 36k 103.71
Sea Note 0.250% 9/1 (Principal) 0.0 $3.8M 4.2M 0.90
Ishares Tr Core High Dv Etf (HDV) 0.0 $3.8M 32k 117.62
Nike CL B (NKE) 0.0 $3.7M 42k 88.40
United Sts Oil Units (USO) 0.0 $3.7M 53k 69.92
Travelers Companies (TRV) 0.0 $3.7M 16k 234.12
Agilon Health (AGL) 0.0 $3.7M 938k 3.93
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $3.7M 3.8M 0.95
Steris Shs Usd (STE) 0.0 $3.6M 15k 242.54
KB Home (KBH) 0.0 $3.6M 43k 85.69
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $3.6M 22k 167.67
Ford Mtr Note 3/1 (Principal) 0.0 $3.6M 3.7M 0.98
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $3.6M 6.4k 569.66
Xenon Pharmaceuticals (XENE) 0.0 $3.6M 92k 39.37
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $3.6M 61k 59.51
O'reilly Automotive (ORLY) 0.0 $3.6M 3.1k 1151.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $3.6M 9.6k 375.37
First Horizon National Corporation (FHN) 0.0 $3.6M 231k 15.53
Veralto Corp Com Shs (VLTO) 0.0 $3.6M 32k 111.86
Ishares Tr Msci India Etf Put Option (INDA) 0.0 $3.6M 61k 58.53
Calix (CALX) 0.0 $3.5M 91k 38.79
Chipotle Mexican Grill (CMG) 0.0 $3.5M 61k 57.62
Honeywell International (HON) 0.0 $3.5M 17k 206.71
Q2 Holdings (QTWO) 0.0 $3.5M 44k 79.77
Ishares Tr Us Home Cons Etf (ITB) 0.0 $3.5M 27k 127.10
Xylem (XYL) 0.0 $3.4M 26k 135.03
Molina Healthcare (MOH) 0.0 $3.4M 10k 344.56
Sherwin-Williams Company (SHW) 0.0 $3.4M 9.0k 381.67
Celldex Therapeutics Com New (CLDX) 0.0 $3.4M 101k 33.99
Ishares Tr Ishares Biotech (IBB) 0.0 $3.4M 24k 145.61
PG&E Corporation (PCG) 0.0 $3.4M 173k 19.77
J.B. Hunt Transport Services (JBHT) 0.0 $3.4M 20k 172.33
Ftai Infrastructure Common Stock (FIP) 0.0 $3.4M 359k 9.36
Goldman Sachs (GS) 0.0 $3.3M 6.8k 495.11
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $3.3M 209k 16.05
eBay (EBAY) 0.0 $3.3M 51k 65.11
Apellis Pharmaceuticals (APLS) 0.0 $3.3M 116k 28.84
Qiagen Nv Shs New 0.0 $3.3M 74k 45.09
Astrazeneca Sponsored Adr (AZN) 0.0 $3.3M 43k 77.91
ResMed (RMD) 0.0 $3.3M 14k 244.12
CRH Ord (CRH) 0.0 $3.3M 36k 92.52
Quest Diagnostics Incorporated (DGX) 0.0 $3.3M 21k 155.25
Hldgs Put Option (UAL) 0.0 $3.3M 58k 57.06
Illinois Tool Works (ITW) 0.0 $3.3M 13k 262.07
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $3.3M 43k 76.59
Hologic (HOLX) 0.0 $3.3M 40k 81.46
Bausch Health Companies (BHC) 0.0 $3.3M 400k 8.16
Ionis Pharmaceuticals (IONS) 0.0 $3.2M 81k 40.06
Bank of Hawaii Corporation (BOH) 0.0 $3.2M 51k 62.77
Robert Half International (RHI) 0.0 $3.2M 48k 67.41
Nextera Energy (NEE) 0.0 $3.2M 38k 84.53
Dex (DXCM) 0.0 $3.2M 48k 67.04
AutoZone (AZO) 0.0 $3.2M 1.0k 3150.04
Uniti Group Inc Com reit 0.0 $3.1M 557k 5.64
Sba Communications Corp Cl A (SBAC) 0.0 $3.1M 13k 240.70
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $3.1M 3.4M 0.91
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $3.1M 64k 48.73
Eli Lilly & Co. (LLY) 0.0 $3.1M 3.5k 885.94
Deere & Company (DE) 0.0 $3.1M 7.4k 417.33
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $3.1M 25k 125.62
Rivian Automotive Com Cl A Call Option (RIVN) 0.0 $3.1M 275k 11.22
Globant S A (GLOB) 0.0 $3.1M 16k 198.14
Hilton Worldwide Holdings (HLT) 0.0 $3.1M 13k 230.50
Barnes 0.0 $3.1M 76k 40.41
Henry Schein (HSIC) 0.0 $3.0M 42k 72.90
Rhythm Pharmaceuticals (RYTM) 0.0 $3.0M 58k 52.39
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $3.0M 2.7M 1.10
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $3.0M 2.9M 1.05
Novocure Note 11/0 (Principal) 0.0 $3.0M 3.2M 0.94
Celsius Hldgs Com New (CELH) 0.0 $3.0M 96k 31.36
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $3.0M 7.1k 423.10
Lucid Group 0.0 $3.0M 849k 3.53
Becton, Dickinson and (BDX) 0.0 $3.0M 12k 241.10
Coca-Cola Company (KO) 0.0 $2.9M 41k 71.86
Interpublic Group of Companies (IPG) 0.0 $2.9M 92k 31.63
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.8M 30k 95.90
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $2.8M 113k 25.25
Ishares Tr Expanded Tech (IGV) 0.0 $2.8M 32k 89.37
Copart (CPRT) 0.0 $2.8M 54k 52.40
Cintas Corporation (CTAS) 0.0 $2.8M 14k 205.88
Turtle Beach Corp Com New (TBCH) 0.0 $2.8M 184k 15.34
News Corp CL B (NWS) 0.0 $2.8M 101k 27.95
EOG Resources (EOG) 0.0 $2.8M 23k 122.93
Envestnet Note 2.625%12/0 (Principal) 0.0 $2.8M 2.7M 1.06
American Tower Reit (AMT) 0.0 $2.8M 12k 232.56
Infinera 0.0 $2.8M 412k 6.75
Cable One Note 3/1 (Principal) 0.0 $2.8M 3.0M 0.92
Ferguson Enterprises Common Stock New (FERG) 0.0 $2.7M 14k 198.57
Mongodb Cl A (MDB) 0.0 $2.7M 10k 270.35
S&p Global (SPGI) 0.0 $2.7M 5.2k 516.62
Target Corporation (TGT) 0.0 $2.6M 17k 155.86
Intuitive Surgical Com New (ISRG) 0.0 $2.6M 5.4k 491.27
Principal Financial (PFG) 0.0 $2.6M 31k 85.90
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $2.6M 182k 14.48
JetBlue Airways Corporation Put Option (JBLU) 0.0 $2.6M 400k 6.56
Silgan Holdings (SLGN) 0.0 $2.6M 50k 52.50
Prudential Financial (PRU) 0.0 $2.6M 22k 121.10
Canadian Natural Resources (CNQ) 0.0 $2.6M 79k 33.21
Silvaco Group (SVCO) 0.0 $2.6M 183k 14.30
Rollins (ROL) 0.0 $2.6M 52k 50.58
Toro Company (TTC) 0.0 $2.6M 30k 86.73
Innovate Corp Com New (VATE) 0.0 $2.6M 701k 3.70
State Street Corporation (STT) 0.0 $2.6M 29k 88.47
CoStar (CSGP) 0.0 $2.6M 34k 75.44
Envestnet (ENV) 0.0 $2.6M 41k 62.62
Williams-Sonoma (WSM) 0.0 $2.6M 17k 154.92
Palantir Technologies Cl A (PLTR) 0.0 $2.6M 69k 37.20
Toast Cl A (TOST) 0.0 $2.6M 90k 28.31
First Interstate Bancsystem (FIBK) 0.0 $2.5M 83k 30.68
Coinbase Global Com Cl A (COIN) 0.0 $2.5M 14k 178.17
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.5M 15k 166.82
Liveperson Note 12/1 (Principal) 0.0 $2.5M 5.5M 0.46
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.0 $2.5M 2.1M 1.22
Carpenter Technology Corporation (CRS) 0.0 $2.5M 16k 159.58
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 0.0 $2.5M 2.3M 1.09
Sprouts Fmrs Mkt (SFM) 0.0 $2.5M 23k 110.41
Goodyear Tire & Rubber Company (GT) 0.0 $2.5M 279k 8.85
West Pharmaceutical Services (WST) 0.0 $2.5M 8.2k 300.16
Anterix Inc. Atex (ATEX) 0.0 $2.4M 65k 37.66
Curtiss-Wright (CW) 0.0 $2.4M 7.4k 328.69
Otis Worldwide Corp (OTIS) 0.0 $2.4M 24k 103.94
Cigna Corp (CI) 0.0 $2.4M 7.0k 346.44
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $2.4M 53k 45.65
Live Nation Entertainment (LYV) 0.0 $2.4M 22k 109.49
Starwood Property Trust (STWD) 0.0 $2.4M 118k 20.38
Csg Sys Intl Note 3.875% 9/1 (Principal) 0.0 $2.4M 2.4M 1.00
Westlake Chemical Corporation (WLK) 0.0 $2.4M 16k 150.29
Vital Farms (VITL) 0.0 $2.4M 68k 35.07
Bofi Holding (AX) 0.0 $2.4M 38k 62.88
Pulmonx Corp (LUNG) 0.0 $2.4M 286k 8.29
Bio Rad Labs Cl A (BIO) 0.0 $2.4M 7.1k 334.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.4M 6.0k 389.12
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $2.3M 29k 80.78
Workday Cl A (WDAY) 0.0 $2.3M 9.6k 244.41
AES Corporation (AES) 0.0 $2.3M 116k 20.06
Commerce Bancshares (CBSH) 0.0 $2.3M 39k 59.40
Cbre Group Cl A (CBRE) 0.0 $2.3M 19k 124.48
Mastercard Incorporated Cl A (MA) 0.0 $2.3M 4.6k 493.80
MGE Energy (MGEE) 0.0 $2.3M 25k 91.45
Wells Fargo & Company (WFC) 0.0 $2.3M 40k 56.49
Nio Note 3.875%10/1 (Principal) 0.0 $2.3M 2.5M 0.92
Netstreit Corp (NTST) 0.0 $2.3M 137k 16.53
Nrg Energy Com New (NRG) 0.0 $2.3M 25k 91.10
Union Pacific Corporation (UNP) 0.0 $2.3M 9.1k 246.48
Rapid7 Note 1.250% 3/1 (Principal) 0.0 $2.2M 2.4M 0.95
H World Group Note 3.000% 5/0 (Principal) 0.0 $2.2M 2.0M 1.13
Simon Property (SPG) 0.0 $2.2M 13k 169.02
Proshares Tr Shrt Hgh Yield (SJB) 0.0 $2.2M 139k 16.19
Cooper Cos (COO) 0.0 $2.2M 20k 110.34
Datadog Cl A Com (DDOG) 0.0 $2.2M 19k 115.06
Labcorp Holdings Com Shs (LH) 0.0 $2.2M 9.9k 223.48
Otter Tail Corporation (OTTR) 0.0 $2.2M 28k 78.16
Fubotv Note 3.250% 2/1 (Principal) 0.0 $2.2M 3.0M 0.73
Semtech Corporation (SMTC) 0.0 $2.2M 48k 45.66
Array Technologies Com Shs (ARRY) 0.0 $2.2M 331k 6.60
SYSCO Corporation (SYY) 0.0 $2.2M 28k 78.06
Fortinet (FTNT) 0.0 $2.2M 28k 77.55
Kinross Gold Corp (KGC) 0.0 $2.2M 232k 9.36
Ubs Group SHS (UBS) 0.0 $2.2M 71k 30.87
Ishares Tr National Mun Etf (MUB) 0.0 $2.2M 20k 108.63
Etsy (ETSY) 0.0 $2.2M 39k 55.53
Zai Lab Adr (ZLAB) 0.0 $2.1M 89k 24.14
Hubspot (HUBS) 0.0 $2.1M 4.0k 531.60
Okta Note 0.125% 9/0 (Principal) 0.0 $2.1M 2.2M 0.96
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $2.1M 22k 95.50
Prospect Capital Corporation Put Option (PSEC) 0.0 $2.1M 396k 5.35
Charles Schwab Corporation (SCHW) 0.0 $2.1M 33k 64.81
Keurig Dr Pepper (KDP) 0.0 $2.1M 56k 37.48
BP Sponsored Adr (BP) 0.0 $2.1M 67k 31.39
BancFirst Corporation (BANF) 0.0 $2.1M 20k 105.25
Align Technology (ALGN) 0.0 $2.1M 8.2k 254.32
Tractor Supply Company (TSCO) 0.0 $2.1M 7.2k 290.93
McDonald's Corporation (MCD) 0.0 $2.1M 6.8k 304.51
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $2.1M 43k 48.81
Steel Dynamics (STLD) 0.0 $2.1M 16k 126.08
Smurfit Westrock SHS (SW) 0.0 $2.1M 42k 49.65
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.1M 13k 162.76
Valero Energy Corporation (VLO) 0.0 $2.0M 15k 135.03
Intel Corporation (INTC) 0.0 $2.0M 87k 23.46
TransDigm Group Incorporated (TDG) 0.0 $2.0M 1.4k 1426.72
Guidewire Software (GWRE) 0.0 $2.0M 11k 182.94
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $2.0M 81k 24.99
Occidental Petroleum Corporation (OXY) 0.0 $2.0M 39k 51.54
Tempus Ai Cl A Call Option (TEM) 0.0 $2.0M 35k 56.60
Ncl Corp Note 2.500% 2/1 (Principal) 0.0 $2.0M 2.0M 0.99
Zscaler Note 0.125% 7/0 (Principal) 0.0 $2.0M 1.6M 1.22
Comcast Corp Cl A (CMCSA) 0.0 $1.9M 47k 41.77
89bio (ETNB) 0.0 $1.9M 261k 7.40
Addus Homecare Corp (ADUS) 0.0 $1.9M 15k 133.03
FedEx Corporation (FDX) 0.0 $1.9M 7.1k 273.68
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.9M 50k 38.64
Liberty Media Corp Del Note 3.750% 3/1 (Principal) 0.0 $1.9M 1.9M 1.03
Automatic Data Processing (ADP) 0.0 $1.9M 6.8k 276.73
Fluor Corporation (FLR) 0.0 $1.9M 40k 47.71
Lennox International (LII) 0.0 $1.9M 3.1k 601.48
Solventum Corp Com Shs (SOLV) 0.0 $1.9M 27k 69.72
Coeur Mng Com New (CDE) 0.0 $1.9M 271k 6.88
Rocket Lab Usa 0.0 $1.8M 189k 9.73
Tyson Foods Cl A (TSN) 0.0 $1.8M 31k 59.56
Pet Acquisition LLC -Class A (WOOF) 0.0 $1.8M 400k 4.55
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $1.8M 61k 29.83
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $1.8M 1.8M 1.00
Soleno Therapeutics (SLNO) 0.0 $1.8M 35k 50.49
Powerschool Holdings Com Cl A 0.0 $1.8M 78k 22.81
Enovix Corp Call Option (ENVX) 0.0 $1.8M 190k 9.34
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $1.8M 1.5M 1.20
J&J Snack Foods (JJSF) 0.0 $1.8M 10k 172.12
Certara Ord (CERT) 0.0 $1.8M 150k 11.71
Collegium Pharmaceutical Note 2.875% 2/1 (Principal) 0.0 $1.7M 1.4M 1.26
Constellation Energy (CEG) 0.0 $1.7M 6.6k 260.02
Iqiyi Sponsored Ads (IQ) 0.0 $1.7M 596k 2.86
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $1.7M 1.7M 1.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.7M 32k 52.81
Palo Alto Networks (PANW) 0.0 $1.7M 5.0k 341.80
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.7M 38k 44.67
Western Digital (WDC) 0.0 $1.7M 25k 68.29
Expedia Group Com New (EXPE) 0.0 $1.7M 11k 148.02
Xerox Holdings Corp Com New (XRX) 0.0 $1.7M 162k 10.38
Broadcom (AVGO) 0.0 $1.7M 9.6k 172.51
Lpl Financial Holdings (LPLA) 0.0 $1.7M 7.1k 232.63
ON Semiconductor (ON) 0.0 $1.7M 23k 72.61
Extra Space Storage (EXR) 0.0 $1.6M 9.0k 180.19
Alamo (ALG) 0.0 $1.6M 8.9k 180.13
Kosmos Energy (KOS) 0.0 $1.6M 399k 4.03
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.0 $1.6M 1.5M 1.05
Ameren Corporation (AEE) 0.0 $1.6M 18k 87.46
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $1.6M 1.1M 1.42
Phreesia (PHR) 0.0 $1.6M 70k 22.79
Enphase Energy Note 3/0 (Principal) 0.0 $1.6M 1.7M 0.94
Zimmer Holdings (ZBH) 0.0 $1.6M 15k 107.95
Novavax Com New (NVAX) 0.0 $1.6M 124k 12.63
Freshworks Class A Com (FRSH) 0.0 $1.5M 135k 11.48
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $1.5M 28k 54.93
Cytokinetics Note 3.500% 7/0 (Principal) 0.0 $1.5M 1.2M 1.30
Caesars Entertainment (CZR) 0.0 $1.5M 37k 41.74
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.5M 23k 67.85
Tripadvisor (TRIP) 0.0 $1.5M 105k 14.49
W.W. Grainger (GWW) 0.0 $1.5M 1.5k 1038.81
WD-40 Company (WDFC) 0.0 $1.5M 5.9k 257.88
Gulfport Energy Operating Common Shares (GPOR) 0.0 $1.5M 10k 151.35
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $1.5M 34k 43.89
Insulet Corporation (PODD) 0.0 $1.5M 6.4k 232.75
Avis Budget (CAR) 0.0 $1.5M 17k 87.59
Fastenal Company (FAST) 0.0 $1.5M 21k 71.42
Kkr & Co (KKR) 0.0 $1.5M 11k 130.58
Alpha Metallurgical Resources (AMR) 0.0 $1.5M 6.2k 236.18
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.5M 3.8k 383.93
Wolverine World Wide (WWW) 0.0 $1.5M 84k 17.42
Bank of America Corporation (BAC) 0.0 $1.5M 37k 39.68
Martin Marietta Materials (MLM) 0.0 $1.4M 2.7k 538.25
Archer Daniels Midland Company (ADM) 0.0 $1.4M 24k 59.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.4M 7.2k 200.79
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $1.4M 15k 95.65
Servisfirst Bancshares (SFBS) 0.0 $1.4M 18k 80.45
Medpace Hldgs (MEDP) 0.0 $1.4M 4.3k 333.80
Progress Software Corporation (PRGS) 0.0 $1.4M 21k 67.37
Hess Midstream Cl A Shs Call Option (HESM) 0.0 $1.4M 40k 35.27
MKS Instruments (MKSI) 0.0 $1.4M 13k 108.71
Servicenow (NOW) 0.0 $1.4M 1.6k 894.39
Dupont De Nemours (DD) 0.0 $1.4M 16k 89.11
Aspen Technology 0.0 $1.4M 5.8k 238.82
Core & Main Cl A (CNM) 0.0 $1.4M 31k 44.40
Tradeweb Mkts Cl A (TW) 0.0 $1.4M 11k 123.67
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $1.4M 1.5M 0.92
Corning Incorporated (GLW) 0.0 $1.4M 30k 45.15
Bunge Global Sa Com Shs (BG) 0.0 $1.4M 14k 96.64
Dick's Sporting Goods (DKS) 0.0 $1.4M 6.5k 208.70
Kla Corp Com New (KLAC) 0.0 $1.4M 1.7k 774.41
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.3M 22k 62.06
Owens Corning (OC) 0.0 $1.3M 7.5k 176.52
Thomson Reuters Corp. (TRI) 0.0 $1.3M 7.8k 170.78
Api Group Corp Com Stk (APG) 0.0 $1.3M 40k 33.02
Greenbrier Companies (GBX) 0.0 $1.3M 26k 50.89
Composecure Com Cl A (CMPO) 0.0 $1.3M 94k 14.02
Fb Finl (FBK) 0.0 $1.3M 28k 46.93
AmerisourceBergen (COR) 0.0 $1.3M 5.8k 225.08
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.3M 28k 45.86
Beacon Roofing Supply (BECN) 0.0 $1.3M 15k 86.43
Topbuild (BLD) 0.0 $1.3M 3.2k 406.81
Li Auto Sponsored Ads Put Option (LI) 0.0 $1.3M 50k 25.65
T. Rowe Price (TROW) 0.0 $1.3M 12k 108.93
Acadia Healthcare (ACHC) 0.0 $1.3M 20k 63.41
Texas Capital Bancshares (TCBI) 0.0 $1.3M 18k 71.46
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $1.3M 1.1M 1.12
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.3M 18k 71.54
Sila Realty Trust Common Stock (SILA) 0.0 $1.3M 50k 25.29
Innoviva (INVA) 0.0 $1.3M 65k 19.31
Qualcomm (QCOM) 0.0 $1.2M 7.3k 170.05
Las Vegas Sands (LVS) 0.0 $1.2M 25k 50.34
Pool Corporation (POOL) 0.0 $1.2M 3.3k 376.80
Domino's Pizza (DPZ) 0.0 $1.2M 2.9k 430.14
Urban Edge Pptys (UE) 0.0 $1.2M 57k 21.39
Summit Matls Cl A 0.0 $1.2M 31k 39.03
Nortonlifelock (GEN) 0.0 $1.2M 44k 27.43
Arcutis Biotherapeutics (ARQT) 0.0 $1.2M 128k 9.30
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.2M 12k 101.65
Teledyne Technologies Incorporated (TDY) 0.0 $1.2M 2.7k 437.66
Cal Maine Foods Com New (CALM) 0.0 $1.2M 16k 74.84
Anglogold Ashanti Com Shs (AU) 0.0 $1.2M 44k 26.63
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $1.2M 89k 13.06
Rocket Pharmaceuticals (RCKT) 0.0 $1.1M 61k 18.47
Nkarta (NKTX) 0.0 $1.1M 250k 4.52
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $1.1M 30k 37.60
Johnson Ctls Intl SHS (JCI) 0.0 $1.1M 14k 77.61
Upwork Note 0.250% 8/1 (Principal) 0.0 $1.1M 1.2M 0.91
New Mtn Fin Corp Note 7.500%10/1 (Principal) 0.0 $1.1M 1.1M 1.02
Omni (OMC) 0.0 $1.1M 11k 103.39
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.1M 7.9k 139.36
Albemarle Corporation (ALB) 0.0 $1.1M 12k 94.71
Teleflex Incorporated (TFX) 0.0 $1.1M 4.4k 247.32
Newmark Group Cl A (NMRK) 0.0 $1.1M 70k 15.53
Bio-techne Corporation (TECH) 0.0 $1.1M 14k 79.93
Integer Hldgs (ITGR) 0.0 $1.1M 8.3k 130.00
Xpo Logistics Inc equity (XPO) 0.0 $1.1M 10k 107.51
Charles River Laboratories (CRL) 0.0 $1.1M 5.4k 196.97
Li Auto Note 0.250% 5/0 (Principal) 0.0 $1.1M 900k 1.19
Nice Note 9/1 (Principal) 0.0 $1.1M 1.1M 0.96
MarketAxess Holdings (MKTX) 0.0 $1.1M 4.1k 256.20
Tetra Tech (TTEK) 0.0 $1.0M 22k 47.16
Applied Digital Corp Com New (APLD) 0.0 $1.0M 125k 8.25
Repligen Corporation (RGEN) 0.0 $1.0M 6.9k 148.82
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.0M 3.8k 267.37
Amphenol Corp Cl A (APH) 0.0 $1.0M 16k 65.16
Emerson Electric (EMR) 0.0 $1.0M 9.3k 109.37
Paycom Software (PAYC) 0.0 $1.0M 6.1k 166.57
Southwest Airlines (LUV) 0.0 $1.0M 34k 29.63
First Solar (FSLR) 0.0 $1.0M 4.1k 249.44
Vertiv Holdings Com Cl A (VRT) 0.0 $1.0M 10k 99.49
Sap Se Spon Adr (SAP) 0.0 $1.0M 4.4k 229.10
AFLAC Incorporated (AFL) 0.0 $1.0M 9.0k 111.80
Mccormick & Co Com Non Vtg (MKC) 0.0 $997k 12k 82.30
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $994k 49k 20.51
Digital World Acquisition Co Class A (DJT) 0.0 $993k 62k 16.07
Voya Financial (VOYA) 0.0 $993k 13k 79.22
Nvent Electric SHS (NVT) 0.0 $987k 14k 70.26
Datadog Note 0.125% 6/1 (Principal) 0.0 $971k 742k 1.31
Uranium Energy (UEC) 0.0 $969k 156k 6.21
Ally Financial (ALLY) 0.0 $963k 27k 35.59
Capitol Federal Financial (CFFN) 0.0 $960k 164k 5.84
Synopsys (SNPS) 0.0 $958k 1.9k 506.39
Wayfair Note 0.625%10/0 (Principal) 0.0 $955k 1.0M 0.95
Gentex Corporation (GNTX) 0.0 $948k 32k 29.69
Alamos Gold Com Cl A (AGI) 0.0 $946k 48k 19.94
Itron (ITRI) 0.0 $944k 8.8k 106.81
Astera Labs (ALAB) 0.0 $943k 18k 52.39
Black Stone Minerals Com Unit (BSM) 0.0 $942k 62k 15.10
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $942k 19k 50.88
Hecla Mining Company (HL) 0.0 $931k 140k 6.67
Jackson Financial Com Cl A (JXN) 0.0 $920k 10k 91.23
AeroVironment (AVAV) 0.0 $909k 4.5k 200.50
Natera (NTRA) 0.0 $904k 7.1k 126.95
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $899k 9.0k 99.58
Designer Brands Cl A (DBI) 0.0 $898k 122k 7.38
Seaworld Entertainment (PRKS) 0.0 $898k 18k 50.60
Block Cl A (XYZ) 0.0 $895k 13k 67.13
PPL Corporation (PPL) 0.0 $893k 27k 33.08
Meta Platforms Cl A (META) 0.0 $882k 1.5k 572.44
Danimer Scientific Com Cl A (DNMR) 0.0 $880k 1.9M 0.45
Rent-A-Center (UPBD) 0.0 $880k 28k 31.99
NiSource (NI) 0.0 $866k 25k 34.65
Columbia Sportswear Company (COLM) 0.0 $864k 10k 83.19
Roku Com Cl A (ROKU) 0.0 $863k 12k 74.66
Kolibri Global Energy Com New (KGEI) 0.0 $853k 268k 3.18
Kroger (KR) 0.0 $847k 15k 57.30
Sunrun (RUN) 0.0 $843k 47k 18.06
Borr Drilling SHS (BORR) 0.0 $836k 152k 5.49
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $834k 2.8M 0.30
Burlington Stores (BURL) 0.0 $814k 3.1k 263.48
Skyworks Solutions (SWKS) 0.0 $807k 8.2k 98.77
General Motors Company (GM) 0.0 $805k 18k 44.84
Shift4 Pmts Note 12/1 (Principal) 0.0 $804k 659k 1.22
Jefferies Finl Group (JEF) 0.0 $803k 13k 61.55
Akamai Technologies Note 1.125% 2/1 (Principal) 0.0 $800k 789k 1.01
Surgery Partners (SGRY) 0.0 $800k 25k 32.24
Vanguard World Health Car Etf (VHT) 0.0 $794k 2.8k 282.20
Techtarget Note 0.125%12/1 (Principal) 0.0 $793k 800k 0.99
Doximity Cl A (DOCS) 0.0 $790k 18k 43.57
Ishares Msci Brazil Etf (EWZ) 0.0 $786k 27k 29.49
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.0 $783k 31k 25.09
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $783k 7.1k 109.53
On Hldg Namen Akt A (ONON) 0.0 $781k 16k 50.15
PNC Financial Services (PNC) 0.0 $780k 4.2k 184.85
Accenture Plc Ireland Shs Class A (ACN) 0.0 $780k 2.2k 353.48
Terex Corporation (TEX) 0.0 $777k 15k 52.91
Warrior Met Coal (HCC) 0.0 $775k 12k 63.90
Hasbro (HAS) 0.0 $774k 11k 72.32
Sitime Corp (SITM) 0.0 $765k 4.5k 171.51
Ambarella SHS (AMBA) 0.0 $761k 14k 56.41
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $758k 5.7k 132.24
Toll Brothers (TOL) 0.0 $755k 4.9k 154.49
Robinhood Mkts Com Cl A (HOOD) 0.0 $749k 32k 23.42
Us Foods Hldg Corp call (USFD) 0.0 $748k 12k 61.50
Chesapeake Energy Corp (EXE) 0.0 $746k 9.1k 82.25
Reinsurance Grp Of America I Com New (RGA) 0.0 $742k 3.4k 217.87
Dow (DOW) 0.0 $741k 14k 54.63
Morningstar (MORN) 0.0 $739k 2.3k 319.12
Neogen Corporation (NEOG) 0.0 $730k 43k 16.81
Ishares Msci Emrg Chn (EMXC) 0.0 $729k 12k 61.11
Nutanix Cl A (NTNX) 0.0 $728k 12k 59.25
Cme (CME) 0.0 $727k 3.3k 220.65
Cava Group Ord (CAVA) 0.0 $724k 5.8k 123.85
Broadridge Financial Solutions (BR) 0.0 $723k 3.4k 215.03
Monolithic Power Systems (MPWR) 0.0 $717k 776.00 924.50
Transocean Registered Shs Call Option (RIG) 0.0 $710k 167k 4.25
IPG Photonics Corporation (IPGP) 0.0 $705k 9.5k 74.32
Littelfuse (LFUS) 0.0 $701k 2.6k 265.25
Saia (SAIA) 0.0 $700k 1.6k 437.26
Applied Materials (AMAT) 0.0 $700k 3.5k 202.05
TJX Companies (TJX) 0.0 $697k 5.9k 117.54
Take-Two Interactive Software (TTWO) 0.0 $697k 4.5k 153.71
Dover Corporation (DOV) 0.0 $696k 3.6k 191.74
Lincoln National Corporation (LNC) 0.0 $693k 22k 31.51
Alarm Com Hldgs (ALRM) 0.0 $693k 13k 54.67
Howard Hughes Holdings (HHH) 0.0 $689k 8.9k 77.43
Valley National Ban Call Option (VLY) 0.0 $679k 75k 9.06
Allegheny Technologies Incorporated (ATI) 0.0 $676k 10k 66.91
Bank Of Montreal Cadcom (BMO) 0.0 $676k 7.5k 90.20
Avnet (AVT) 0.0 $671k 12k 54.31
Brooks Automation (AZTA) 0.0 $669k 14k 48.44
Staar Surgical Com Par $0.01 (STAA) 0.0 $668k 18k 37.15
Terreno Realty Corporation (TRNO) 0.0 $666k 10k 66.83
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $666k 80k 8.32
Bandwidth Note 0.250% 3/0 (Principal) 0.0 $662k 734k 0.90
Altice Usa Cl A (ATUS) 0.0 $658k 268k 2.46
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $658k 7.8k 84.53
Axis Cap Hldgs SHS (AXS) 0.0 $656k 8.2k 79.61
Bumble Com Cl A (BMBL) 0.0 $653k 102k 6.38
Glaukos (GKOS) 0.0 $651k 5.0k 130.28
Morgan Stanley Com New (MS) 0.0 $648k 6.2k 104.24
Masco Corporation (MAS) 0.0 $648k 7.7k 83.94
Pvh Corporation (PVH) 0.0 $645k 6.4k 100.83
Franklin Resources (BEN) 0.0 $645k 32k 20.15
Air Transport Services (ATSG) 0.0 $644k 40k 16.19
Icon SHS (ICLR) 0.0 $642k 2.2k 287.31
Amc Entmt Hldgs Cl A New (AMC) 0.0 $640k 141k 4.55
Spectrum Brands Holding (SPB) 0.0 $635k 6.7k 95.14
Prologis (PLD) 0.0 $632k 5.0k 126.28
Citizens Financial (CFG) 0.0 $629k 15k 41.07
Joyy Ads Repstg Com A (JOYY) 0.0 $628k 17k 36.24
Corebridge Finl (CRBG) 0.0 $627k 22k 29.16
Badger Meter (BMI) 0.0 $621k 2.8k 218.41
Pangaea Logistics Solution L SHS (PANL) 0.0 $621k 86k 7.23
Nextracker Class A Com (NXT) 0.0 $618k 17k 37.48
Comerica Incorporated (CMA) 0.0 $612k 10k 59.91
Alexandria Real Estate Equities (ARE) 0.0 $611k 5.1k 118.75
CenterPoint Energy (CNP) 0.0 $609k 21k 29.42
Ametek (AME) 0.0 $606k 3.5k 171.71
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $604k 73k 8.31
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $600k 6.3k 95.95
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $600k 2.5k 243.47
LeMaitre Vascular (LMAT) 0.0 $596k 6.4k 92.89
Gap (GAP) 0.0 $593k 27k 22.05
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $590k 13k 47.13
Abercrombie & Fitch Cl A (ANF) 0.0 $589k 4.2k 139.90
Banc Of California (BANC) 0.0 $589k 40k 14.73
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $589k 18k 33.23
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $585k 16k 36.13
PROS Holdings (PRO) 0.0 $584k 32k 18.52
Wingstop (WING) 0.0 $583k 1.4k 416.08
Iron Mountain (IRM) 0.0 $583k 4.9k 118.83
Super Micro Computer 0.0 $583k 1.4k 416.40
Plexus (PLXS) 0.0 $573k 4.2k 136.71
Comfort Systems USA (FIX) 0.0 $566k 1.4k 395.26
Gray Television (GTN) 0.0 $563k 105k 5.36
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $558k 26k 21.62
Transocean Deb 4.625% 9/3 (Principal) 0.0 $555k 376k 1.48
Floor & Decor Hldgs Cl A (FND) 0.0 $553k 4.5k 124.17
Ftai Aviation SHS (FTAI) 0.0 $548k 4.1k 132.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $543k 1.9k 283.10
Rogers Corporation (ROG) 0.0 $543k 4.8k 113.01
Digitalbridge Group Cl A New (DBRG) 0.0 $538k 38k 14.13
New Fortress Energy Com Cl A (NFE) 0.0 $532k 59k 9.09
Bill Holdings Note 4/0 (Principal) 0.0 $530k 600k 0.88
Colfax Corp (ENOV) 0.0 $530k 12k 43.05
Arcosa (ACA) 0.0 $523k 5.5k 94.76
Molson Coors Beverage CL B (TAP) 0.0 $522k 9.1k 57.52
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $521k 2.6k 200.37
Sempra Energy (SRE) 0.0 $518k 6.2k 83.63
Full House Resorts (FLL) 0.0 $518k 103k 5.02
Diodes Incorporated (DIOD) 0.0 $510k 8.0k 64.09
Etsy Note 0.125%10/0 (Principal) 0.0 $510k 523k 0.97
Atlas Energy Solutions Com New (AESI) 0.0 $510k 23k 21.80
Gartner (IT) 0.0 $508k 1.0k 506.76
Fubotv (FUBO) 0.0 $508k 357k 1.42
Neurocrine Biosciences (NBIX) 0.0 $506k 4.4k 115.22
Advanced Drain Sys Inc Del (WMS) 0.0 $503k 3.2k 157.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $503k 3.9k 128.20
Pdd Holdings Note 12/0 (Principal) 0.0 $502k 500k 1.00
SYNNEX Corporation (SNX) 0.0 $500k 4.2k 120.08
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $500k 22k 23.30
Vanguard World Mega Grwth Ind (MGK) 0.0 $499k 1.6k 321.95
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $499k 75k 6.65
Marqeta Class A Com (MQ) 0.0 $497k 101k 4.92
Barclays Bank Ipath S&p 500 Sh (VXX) 0.0 $496k 10k 49.60
Cyberark Software SHS (CYBR) 0.0 $496k 1.7k 291.61
Lamar Advertising Cl A (LAMR) 0.0 $494k 3.7k 133.60
Tyler Technologies (TYL) 0.0 $493k 844.00 583.72
Jd.com Spon Ads Cl A (JD) 0.0 $490k 12k 40.00
Copt Defense Properties Shs Ben Int (CDP) 0.0 $489k 16k 30.33
Aurinia Pharmaceuticals (AUPH) 0.0 $488k 67k 7.33
Clean Harbors (CLH) 0.0 $485k 2.0k 241.71
Potlatch Corporation (PCH) 0.0 $481k 11k 45.05
Acm Resh Com Cl A (ACMR) 0.0 $480k 24k 20.30
Fair Isaac Corporation (FICO) 0.0 $478k 246.00 1943.52
Omnicell Note 0.250% 9/1 (Principal) 0.0 $478k 500k 0.96
Axon Enterprise Note 0.500%12/1 (Principal) 0.0 $475k 265k 1.79
Purecycle Technologies Call Option (PCT) 0.0 $475k 50k 9.50
Dxc Technology (DXC) 0.0 $473k 23k 20.75
Us Bancorp Del Com New (USB) 0.0 $473k 10k 45.73
Natera Note 2.250% 5/0 (Principal) 0.0 $467k 141k 3.31
Lumos Pharma 0.0 $467k 121k 3.87
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $467k 4.1k 114.97
Asml Holding N V N Y Registry Shs (ASML) 0.0 $466k 559.00 833.25
Sea Note 2.375%12/0 (Principal) 0.0 $464k 400k 1.16
Insmed Com Par $.01 (INSM) 0.0 $459k 6.3k 73.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $457k 992.00 460.26
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $455k 3.6k 126.18
Dollar General (DG) 0.0 $448k 5.3k 84.57
Kirby Corporation (KEX) 0.0 $446k 3.6k 122.43
Napco Security Systems (NSSC) 0.0 $446k 11k 40.46
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $442k 10k 44.18
Guardant Health (GH) 0.0 $440k 19k 22.94
Expro Group Holdings Nv (XPRO) 0.0 $439k 26k 17.17
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $438k 2.2k 197.13
Pacira Pharmaceuticals (PCRX) 0.0 $437k 29k 15.05
Evercore Class A (EVR) 0.0 $433k 1.7k 253.34
Agnc Invt Corp Com reit (AGNC) 0.0 $432k 41k 10.46
C H Robinson Worldwide Com New (CHRW) 0.0 $432k 3.9k 110.37
Hercules Technology Growth Capital (HTGC) 0.0 $426k 22k 19.64
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $418k 4.7k 88.14
Navitas Semiconductor Corp-a (NVTS) 0.0 $417k 170k 2.45
F&g Annuities & Life Common Stock (FG) 0.0 $413k 9.2k 44.72
Crown Castle Intl (CCI) 0.0 $412k 3.5k 118.63
Ecolab (ECL) 0.0 $409k 1.6k 255.33
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $405k 87k 4.66
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $404k 6.9k 58.61
Lakeland Industries (LAKE) 0.0 $402k 20k 20.10
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $401k 7.9k 50.60
AGCO Corporation (AGCO) 0.0 $399k 4.1k 97.86
Barings Global Short Duration Com cef (BGH) 0.0 $399k 26k 15.18
Stellantis SHS (STLA) 0.0 $397k 28k 13.98
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.0 $395k 383k 1.03
Veeco Instruments (VECO) 0.0 $393k 12k 33.13
Casey's General Stores (CASY) 0.0 $393k 1.0k 375.71
CTS Corporation (CTS) 0.0 $393k 8.1k 48.38
QuinStreet (QNST) 0.0 $392k 21k 19.13
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $389k 7.5k 52.07
Cannae Holdings (CNNE) 0.0 $385k 20k 19.06
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $380k 375k 1.01
Matson (MATX) 0.0 $379k 2.7k 142.62
Privia Health Group (PRVA) 0.0 $378k 21k 18.21
CF Industries Holdings (CF) 0.0 $375k 4.4k 85.80
Intercontinental Exchange (ICE) 0.0 $375k 2.3k 160.64
Netease Sponsored Ads (NTES) 0.0 $374k 4.0k 93.51
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $372k 20k 19.01
RPM International (RPM) 0.0 $372k 3.1k 121.00
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $372k 7.0k 53.07
Schrodinger (SDGR) 0.0 $371k 20k 18.55
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $371k 3.7k 101.27
Neogenomics Com New (NEO) 0.0 $369k 25k 14.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $369k 3.8k 97.42
Global Ship Lease Com Cl A (GSL) 0.0 $367k 14k 26.65
Janus Henderson Group Ord Shs (JHG) 0.0 $363k 9.5k 38.07
Canadian Pacific Kansas City (CP) 0.0 $363k 4.2k 85.63
Warner Bros Discovery Com Ser A (WBD) 0.0 $361k 44k 8.25
Chubb (CB) 0.0 $357k 1.2k 288.39
Clear Secure Com Cl A Call Option (YOU) 0.0 $355k 11k 33.14
Embraer Sponsored Ads (ERJ) 0.0 $354k 10k 35.37
NetScout Systems (NTCT) 0.0 $350k 16k 21.75
Cognex Corporation (CGNX) 0.0 $350k 8.6k 40.50
Nasdaq Omx (NDAQ) 0.0 $345k 4.7k 73.01
Dollar Tree (DLTR) 0.0 $345k 4.9k 70.32
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.0 $341k 238k 1.43
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $340k 17k 19.90
Northern Oil And Gas Inc Mn (NOG) 0.0 $340k 9.6k 35.41
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $339k 21k 16.56
Ishares Tr Global Energ Etf (IXC) 0.0 $339k 8.4k 40.48
Hartford Financial Services (HIG) 0.0 $330k 2.8k 117.61
Federal Signal Corporation (FSS) 0.0 $330k 3.5k 93.46
Sensata Technologies Hldg Pl SHS (ST) 0.0 $329k 9.2k 35.86
Coherent Corp (COHR) 0.0 $328k 3.7k 88.91
Allstate Corporation (ALL) 0.0 $328k 1.7k 189.65
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $328k 6.7k 48.95
Altair Engr Com Cl A (ALTR) 0.0 $327k 3.4k 95.51
Houlihan Lokey Cl A (HLI) 0.0 $323k 2.0k 158.02
Airbnb Com Cl A (ABNB) 0.0 $319k 2.5k 126.81
Shutterstock (SSTK) 0.0 $318k 9.0k 35.37
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $317k 3.3k 95.03
MercadoLibre (MELI) 0.0 $316k 154.00 2051.96
Vicor Corporation (VICR) 0.0 $312k 7.4k 42.10
Duckhorn Portfolio 0.0 $310k 53k 5.81
Host Hotels & Resorts (HST) 0.0 $309k 18k 17.60
Madrigal Pharmaceuticals (MDGL) 0.0 $308k 1.5k 212.22
BioMarin Pharmaceutical (BMRN) 0.0 $306k 4.4k 70.29
International Flavors & Fragrances (IFF) 0.0 $303k 2.9k 104.93
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $300k 73k 4.11
Select Sector Spdr Tr Communication (XLC) 0.0 $300k 3.3k 90.40
Photronics (PLAB) 0.0 $300k 12k 24.76
Aaon Com Par $0.004 (AAON) 0.0 $299k 2.8k 107.84
Texas Pacific Land Corp (TPL) 0.0 $299k 338.00 884.74
Enterprise Products Partners (EPD) 0.0 $296k 10k 29.11
Ingredion Incorporated (INGR) 0.0 $296k 2.2k 137.43
Etsy Note 0.250% 6/1 (Principal) 0.0 $295k 370k 0.80
Coherus Biosciences (CHRS) 0.0 $294k 283k 1.04
Snowflake Cl A (SNOW) 0.0 $294k 2.6k 114.86
Guess? (GES) 0.0 $293k 15k 20.13
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $293k 3.0k 97.20
Ameriprise Financial (AMP) 0.0 $291k 620.00 469.81
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $291k 11k 25.75
Axogen (AXGN) 0.0 $290k 21k 14.02
Tootsie Roll Industries (TR) 0.0 $290k 9.4k 30.97
Huntsman Corporation (HUN) 0.0 $290k 12k 24.20
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $288k 20k 14.41
Vanguard World Comm Srvc Etf (VOX) 0.0 $285k 2.0k 145.39
Alkermes SHS (ALKS) 0.0 $285k 10k 27.99
Cohu (COHU) 0.0 $284k 11k 25.70
Purecycle Technologies *w Exp 03/17/202 (PCTTW) 0.0 $284k 100k 2.84
Kimco Realty Corporation (KIM) 0.0 $284k 12k 23.22
Arthur J. Gallagher & Co. (AJG) 0.0 $283k 1.0k 281.37
Mercury Computer Systems (MRCY) 0.0 $278k 7.5k 37.00
Sentinelone Cl A (S) 0.0 $277k 12k 23.92
Cardlytics (CDLX) 0.0 $276k 86k 3.20
Owl Rock Capital Corporation (OBDC) 0.0 $275k 19k 14.57
Advanced Energy Industries (AEIS) 0.0 $271k 2.6k 105.24
Tim S A Sponsored Adr (TIMB) 0.0 $271k 16k 17.22
Wisdomtree Note 5.750% 8/1 (Principal) 0.0 $267k 216k 1.24
Sanmina (SANM) 0.0 $264k 3.8k 68.45
Flex Ord (FLEX) 0.0 $263k 7.9k 33.43
Diamondback Energy (FANG) 0.0 $263k 1.5k 172.40
Golden Ocean Group Shs New (GOGL) 0.0 $262k 20k 13.38
KAR Auction Services (KAR) 0.0 $261k 16k 16.88
Thermon Group Holdings (THR) 0.0 $259k 8.7k 29.84
Ensign (ENSG) 0.0 $257k 1.8k 143.82
Affirm Hldgs Com Cl A (AFRM) 0.0 $257k 6.3k 40.82
Pinnacle West Capital Corporation (PNW) 0.0 $257k 2.9k 88.59
Boise Cascade (BCC) 0.0 $253k 1.8k 140.98
Acv Auctions Com Cl A (ACVA) 0.0 $252k 12k 20.33
Synaptics, Incorporated (SYNA) 0.0 $250k 3.2k 77.58
Sabre Glbl Note 4.000% 4/1 (Principal) 0.0 $249k 252k 0.99
Universal Display Corporation (OLED) 0.0 $248k 1.2k 209.90
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $248k 9.8k 25.40
Sable Offshore Corp Com Shs (SOC) 0.0 $246k 10k 23.63
BorgWarner (BWA) 0.0 $245k 6.7k 36.29
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $244k 5.4k 44.90
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.0 $243k 228k 1.07
Parsons Corporation (PSN) 0.0 $243k 2.3k 103.68
Ichor Holdings SHS (ICHR) 0.0 $241k 7.6k 31.81
Spirit Airlines 0.0 $240k 100k 2.40
Dlocal Class A Com (DLO) 0.0 $240k 30k 8.00
Lear Corp Com New (LEA) 0.0 $239k 2.2k 109.15
At&t (T) 0.0 $237k 11k 22.00
Annaly Capital Management In Com New (NLY) 0.0 $237k 12k 20.07
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $237k 9.1k 25.91
Century Aluminum Company (CENX) 0.0 $236k 15k 16.23
Apa Corporation (APA) 0.0 $234k 9.6k 24.46
U.S. Physical Therapy (USPH) 0.0 $234k 2.8k 84.63
Arrow Electronics (ARW) 0.0 $233k 1.8k 132.83
Pure Storage Cl A (PSTG) 0.0 $232k 4.6k 50.24
Nabors Inds Note 1.750% 6/1 (Principal) 0.0 $232k 302k 0.77
Chord Energy Corporation Com New (CHRD) 0.0 $230k 1.8k 130.23
Celanese Corporation (CE) 0.0 $228k 1.7k 135.96
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $227k 800.00 284.00
Jpmorgan Chase Finl Cal Lkd 44 (AMJB) 0.0 $227k 8.0k 28.46
Dana Holding Corporation (DAN) 0.0 $226k 21k 10.56
Ishares Tr U.s. Tech Etf (IYW) 0.0 $226k 1.5k 151.62
Kinsale Cap Group (KNSL) 0.0 $225k 483.00 465.57
Essent (ESNT) 0.0 $221k 3.4k 64.29
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $221k 8.6k 25.60
Kraft Heinz (KHC) 0.0 $221k 6.3k 35.11
PAR Technology Corporation (PAR) 0.0 $220k 4.2k 52.08
Watsco, Incorporated (WSO) 0.0 $219k 445.00 491.88
Public Storage (PSA) 0.0 $218k 598.00 363.87
Paycor Hcm (PYCR) 0.0 $217k 15k 14.19
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $215k 17k 12.63
Winnebago Industries (WGO) 0.0 $215k 3.7k 58.11
Worthington Industries (WOR) 0.0 $212k 5.1k 41.45
Gaming & Leisure Pptys (GLPI) 0.0 $211k 4.1k 51.45
Construction Partners Com Cl A (ROAD) 0.0 $211k 3.0k 69.80
Peloton Interactive Cl A Com Call Option (PTON) 0.0 $211k 45k 4.68
Carlyle Group (CG) 0.0 $209k 4.8k 43.06
Adient Ord Shs (ADNT) 0.0 $209k 9.2k 22.57
Ishares Silver Tr Ishares (SLV) 0.0 $208k 7.3k 28.41
Acuity Brands (AYI) 0.0 $206k 749.00 275.39
Stonex Group (SNEX) 0.0 $206k 2.5k 81.88
Nuvalent Inc-a Call Option (NUVL) 0.0 $205k 2.0k 102.30
Civitas Resources Com New (CIVI) 0.0 $204k 4.0k 50.67
Babcock & Wilcox Enterpr (BW) 0.0 $204k 100k 2.04
Confluent Class A Com (CFLT) 0.0 $204k 10k 20.38
Digitalocean Hldgs (DOCN) 0.0 $202k 5.0k 40.39
Te Connectivity Ord Shs (TEL) 0.0 $202k 1.3k 150.99
Chemed Corp Com Stk (CHE) 0.0 $201k 334.00 600.97
Sunnova Energy International (NOVAQ) 0.0 $196k 20k 9.74
Cool Common Shares (CLCO) 0.0 $194k 17k 11.29
Select Water Solutions Cl A Com (WTTR) 0.0 $192k 17k 11.13
Asana Cl A (ASAN) 0.0 $189k 16k 11.59
Baytex Energy Corp (BTE) 0.0 $178k 60k 2.97
Transmedics Group Note 1.500% 6/0 (Principal) 0.0 $171k 93k 1.84
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $171k 12k 14.65
Flotek Inds Inc Del Com New (FTK) 0.0 $159k 32k 4.98
Tencent Music Entmt Group Spon Ads (TME) 0.0 $156k 13k 12.05
Cleveland-cliffs (CLF) 0.0 $153k 12k 12.77
Vishay Intertechnology Note 2.250% 9/1 (Principal) 0.0 $150k 165k 0.91
Amylyx Pharmaceuticals (AMLX) 0.0 $150k 46k 3.24
Hubspot Note 0.375% 6/0 (Principal) 0.0 $149k 79k 1.88
Taysha Gene Therapies Com Shs (TSHA) 0.0 $149k 74k 2.01
Taseko Cad (TGB) 0.0 $145k 58k 2.52
FreightCar America (RAIL) 0.0 $145k 13k 10.79
Expedia Group Note 2/1 (Principal) 0.0 $142k 149k 0.95
Viatris (VTRS) 0.0 $140k 12k 11.61
Genworth Finl Com Shs (GNW) 0.0 $136k 20k 6.85
Fastly Note 3/1 (Principal) 0.0 $135k 147k 0.92
Lantronix Com New (LTRX) 0.0 $134k 33k 4.12
Trinseo SHS (TSE) 0.0 $134k 26k 5.11
Sonos (SONO) 0.0 $125k 10k 12.29
Amplitude Com Cl A (AMPL) 0.0 $123k 14k 8.97
Altimmune Com New (ALT) 0.0 $123k 20k 6.14
Citizens Cl A (CIA) 0.0 $122k 34k 3.62
Genasys (GNSS) 0.0 $122k 34k 3.56
Global Net Lease Com New (GNL) 0.0 $116k 14k 8.42
Peregrine Pharmaceuticals (CDMO) 0.0 $114k 10k 11.38
Abeona Therapeutics Com New (ABEO) 0.0 $114k 18k 6.32
Voxx Intl Corp Cl A (VOXX) 0.0 $111k 17k 6.36
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $110k 128k 0.86
Coty Com Cl A (COTY) 0.0 $109k 12k 9.39
Diamedica Therapeutics Com New (DMAC) 0.0 $109k 26k 4.19
Security Natl Finl Corp Cl A New (SNFCA) 0.0 $109k 12k 9.20
Emergent BioSolutions (EBS) 0.0 $109k 13k 8.35
Envela Corporation (ELA) 0.0 $109k 20k 5.48
Alpha Teknova (TKNO) 0.0 $108k 22k 4.84
Evolent Health Note 1.500%10/1 (Principal) 0.0 $108k 103k 1.05
Great Ajax Corp reit (RPT) 0.0 $106k 32k 3.33
Serve Robotics (SERV) 0.0 $105k 13k 7.95
Personalis Ord (PSNL) 0.0 $104k 19k 5.38
Douglas Elliman (DOUG) 0.0 $104k 57k 1.83
Contextlogic Cl A New 0.0 $104k 19k 5.45
Ellington Credit Company Com Shs Ben Int (EARN) 0.0 $102k 15k 6.98
Arc Document Solutions (ARC) 0.0 $101k 30k 3.38
Energy Services of America (ESOA) 0.0 $101k 11k 9.50
Duluth Hldgs Com Cl B (DLTH) 0.0 $100k 27k 3.76
Biodesix (BDSX) 0.0 $99k 55k 1.78
Eos Energy Enterprises Com Cl A Call Option (EOSE) 0.0 $98k 33k 2.97
Atyr Pharma Com New (ATYR) 0.0 $98k 56k 1.76
Elutia Cl A Com (ELUT) 0.0 $98k 26k 3.81
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $96k 21k 4.56
Iqiyi Note 6.500% 3/1 (Principal) 0.0 $95k 100k 0.95
Haemonetics Corp Mass Note 3/0 (Principal) 0.0 $95k 103k 0.93
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.0 $95k 90k 1.06
Ziff Davis Debt 3.625% 3/0 (Principal) 0.0 $94k 100k 0.94
Teladoc (TDOC) 0.0 $94k 10k 9.18
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $93k 98k 0.94
Red Cat Hldgs (RCAT) 0.0 $91k 36k 2.54
Itron Note 3/1 (Principal) 0.0 $89k 85k 1.05
Expensify Com Cl A (EXFY) 0.0 $88k 45k 1.96
Context Therapeutics (CNTX) 0.0 $85k 43k 1.96
Macrogenics (MGNX) 0.0 $82k 25k 3.29
Rapid7 Note 2.250% 5/0 (Principal) 0.0 $80k 81k 0.99
Granite Constr Note 3.750% 5/1 (Principal) 0.0 $75k 42k 1.77
Atlas Lithium Corp Com New (ATLX) 0.0 $73k 11k 6.80
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.0 $72k 78k 0.92
Bandwidth Note 0.500% 4/0 (Principal) 0.0 $71k 91k 0.78
Soundhound Ai Class A Com (SOUN) 0.0 $70k 15k 4.66
Etsy Note 0.125% 9/0 (Principal) 0.0 $70k 82k 0.85
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.0 $70k 53k 1.31
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.0 $69k 79k 0.88
Par Technology Corp Note 2.875% 4/1 (Principal) 0.0 $68k 50k 1.35
Snap Note 0.750% 8/0 (Principal) 0.0 $66k 69k 0.96
Ncl Corp Note 5.375% 8/0 (Principal) 0.0 $60k 47k 1.27
Jumia Technologies Sponsored Ads (JMIA) 0.0 $59k 11k 5.34
Tripadvisor Note 0.250% 4/0 (Principal) 0.0 $56k 61k 0.91
Cyberark Software Note 11/1 (Principal) 0.0 $54k 29k 1.85
Kingsoft Cloud Hldgs Ads (KC) 0.0 $48k 16k 2.94
Varonis Sys Note 1.250% 8/1 (Principal) 0.0 $41k 22k 1.87
Impinj Note 1.125% 5/1 (Principal) 0.0 $40k 20k 2.02
United States Stl Corp Note 5.000%11/0 (Principal) 0.0 $40k 15k 2.67
Wix Note 8/1 (Principal) 0.0 $38k 40k 0.94
Leslies (LESL) 0.0 $36k 11k 3.16
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $32k 30k 1.08
Mgp Ingredients Note 1.875%11/1 (Principal) 0.0 $32k 30k 1.06
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal) 0.0 $31k 35k 0.87
Travere Therapeutics Note 2.500% 9/1 (Principal) 0.0 $29k 30k 0.95
NWTN *w Exp 12/31/202 (AIIOW) 0.0 $27k 571k 0.05
Blackline Note 3/1 (Principal) 0.0 $27k 29k 0.93
Affirm Hldgs Note 11/1 (Principal) 0.0 $27k 30k 0.89
Olaplex Hldgs (OLPX) 0.0 $26k 11k 2.35
Electra Battery Materials Com New 0.0 $26k 45k 0.57
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $25k 22k 1.12
Dropbox Note 3/0 (Principal) 0.0 $24k 25k 0.96
Rapt Therapeutics 0.0 $21k 11k 2.01
Health Catalyst Note 2.500% 4/1 (Principal) 0.0 $21k 21k 0.98
Unity Software Note 11/1 (Principal) 0.0 $20k 22k 0.89
Shopify Note 0.125%11/0 (Principal) 0.0 $19k 20k 0.96
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $17k 18k 0.97
Pagerduty Note 1.250% 7/0 (Principal) 0.0 $13k 14k 0.95
Aclaris Therapeutics (ACRS) 0.0 $13k 12k 1.15
Shake Shack Note 3/0 (Principal) 0.0 $11k 11k 0.96
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.0 $10k 11k 0.94
Nerdy Cl A Com (NRDY) 0.0 $10k 10k 0.98
Rigetti Computing Common Stock (RGTI) 0.0 $9.7k 12k 0.78
Quantum Si Com Cl A (QSI) 0.0 $9.7k 11k 0.88
Ses Ai Corporation Cl A Com (SES) 0.0 $7.5k 12k 0.64
Inuvo Com New 0.0 $2.5k 10k 0.25