Leucadia National Corporation

Jefferies Financial Group as of Dec. 31, 2024

Portfolio Holdings for Jefferies Financial Group

Jefferies Financial Group holds 1249 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 12.6 $2.1B 8.7M 242.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.0 $1.7B 2.8M 586.08
Amazon (AMZN) 6.5 $1.1B 4.9M 219.39
Alphabet Cap Stk Cl A (GOOGL) 4.2 $700M 3.7M 189.30
Ishares Tr Russell 2000 Etf (IWM) 3.5 $593M 2.7M 220.96
Apple (AAPL) 3.0 $498M 2.0M 250.42
Microsoft Corporation (MSFT) 2.8 $465M 1.1M 421.50
NVIDIA Corporation (NVDA) 1.7 $286M 2.1M 134.29
JPMorgan Chase & Co. (JPM) 1.4 $237M 990k 239.71
Argenx Se Sponsored Adr (ARGX) 1.4 $234M 380k 615.00
Wal-Mart Stores (WMT) 1.4 $226M 2.5M 90.35
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.1 $190M 3.6M 53.05
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.0 $168M 5.1M 32.76
Johnson & Johnson (JNJ) 1.0 $166M 1.1M 144.62
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $157M 2.0M 78.65
Zscaler Incorporated (ZS) 0.9 $152M 843k 180.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $152M 296k 511.23
Wynn Resorts (WYNN) 0.9 $145M 1.7M 86.16
Crowdstrike Hldgs Cl A (CRWD) 0.9 $145M 424k 342.16
UnitedHealth (UNH) 0.8 $140M 277k 505.86
McDonald's Corporation (MCD) 0.8 $133M 460k 289.89
Shell Spon Ads (SHEL) 0.7 $115M 1.8M 62.65
Advanced Micro Devices (AMD) 0.7 $110M 908k 120.79
Progress Software Corporation (PRGS) 0.6 $103M 1.6M 65.15
Oracle Corporation (ORCL) 0.6 $100M 602k 166.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $100M 221k 453.28
Mastercard Incorporated Cl A (MA) 0.6 $93M 177k 526.57
Visa Com Cl A (V) 0.5 $91M 289k 316.04
Ishares Msci Taiwan Etf (EWT) 0.5 $89M 1.7M 52.24
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.5 $85M 978k 87.33
Hillman Solutions Corp (HLMN) 0.5 $83M 8.5M 9.74
Adapthealth Corp Common Stock (AHCO) 0.5 $83M 8.7M 9.52
Alphabet Cap Stk Cl C (GOOG) 0.4 $75M 393k 190.44
Spdr Ser Tr S&p Biotech (XBI) 0.4 $75M 829k 90.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $68M 127k 538.81
Celldex Therapeutics Com New (CLDX) 0.4 $62M 2.5M 25.27
EQT Corporation (EQT) 0.4 $61M 1.3M 46.11
Ccc Intelligent Solutions Holdings (CCCS) 0.3 $58M 5.0M 11.73
Protagonist Therapeutics (PTGX) 0.3 $58M 1.5M 38.60
Amgen (AMGN) 0.3 $56M 213k 260.64
Zim Integrated Shipping Serv SHS (ZIM) 0.3 $52M 2.4M 21.47
Tesla Motors (TSLA) 0.3 $51M 127k 403.84
Freeport-mcmoran CL B (FCX) 0.3 $51M 1.3M 38.08
Penn National Gaming (PENN) 0.3 $50M 2.5M 19.82
Agios Pharmaceuticals (AGIO) 0.3 $49M 1.5M 32.86
Sprinklr Cl A (CXM) 0.3 $49M 5.8M 8.45
Boston Scientific Corporation (BSX) 0.3 $48M 541k 89.32
Baidu Spon Adr Rep A Call Option (BIDU) 0.3 $48M 563k 84.31
Microstrategy Cl A New (MSTR) 0.3 $47M 163k 289.62
Caesars Entertainment (CZR) 0.3 $46M 1.4M 33.42
Willscot Hldgs Corp Com Cl A (WSC) 0.3 $46M 1.4M 33.45
Triumph (TGI) 0.3 $46M 2.4M 18.66
Merck & Co (MRK) 0.3 $45M 448k 99.48
Us Bancorp Del Com New (USB) 0.3 $44M 929k 47.83
Antero Res (AR) 0.3 $44M 1.3M 35.05
Crown Castle Intl (CCI) 0.3 $44M 480k 90.76
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $43M 480k 89.04
Immunome (IMNM) 0.3 $43M 4.0M 10.62
Dyne Therapeutics (DYN) 0.3 $42M 1.8M 23.56
Thermo Fisher Scientific (TMO) 0.3 $42M 80k 520.24
Cisco Systems (CSCO) 0.2 $41M 690k 59.20
Abbvie (ABBV) 0.2 $41M 228k 177.70
Apogee Therapeutics (APGE) 0.2 $40M 888k 45.30
Kraneshares Trust Csi Chi Internet (KWEB) 0.2 $40M 1.4M 29.24
Schlumberger Com Stk (SLB) 0.2 $40M 1.0M 38.34
Hca Holdings (HCA) 0.2 $39M 130k 300.15
Uber Technologies (UBER) 0.2 $38M 631k 60.32
Pfizer (PFE) 0.2 $38M 1.4M 26.53
Southwest Airlines (LUV) 0.2 $34M 1.0M 33.62
Ark Etf Tr Innovation Etf (ARKK) 0.2 $34M 593k 56.77
Regeneron Pharmaceuticals (REGN) 0.2 $33M 47k 712.33
Boeing Company (BA) 0.2 $32M 181k 177.00
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.2 $32M 3.7M 8.54
Akamai Technologies (AKAM) 0.2 $32M 332k 95.65
Broadcom (AVGO) 0.2 $31M 132k 231.84
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.2 $30M 444k 67.21
Chevron Corporation (CVX) 0.2 $29M 201k 144.84
Range Resources (RRC) 0.2 $29M 795k 35.98
Home Depot (HD) 0.2 $28M 73k 388.99
Spyre Therapeutics Com New (SYRE) 0.2 $28M 1.2M 23.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $28M 161k 175.23
Synchrony Financial (SYF) 0.2 $28M 424k 65.00
Citigroup Com New (C) 0.2 $27M 387k 70.39
Arista Networks Com Shs (ANET) 0.2 $27M 245k 110.53
Ge Vernova (GEV) 0.2 $26M 80k 328.93
DaVita (DVA) 0.2 $26M 175k 149.55
Cardinal Health (CAH) 0.2 $26M 216k 118.27
Phillips 66 (PSX) 0.2 $25M 222k 113.93
Morgan Stanley Com New (MS) 0.2 $25M 200k 125.72
MetLife (MET) 0.2 $25M 306k 81.88
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.1 $25M 731k 33.91
Nike CL B (NKE) 0.1 $24M 322k 75.67
Golar Lng SHS (GLNG) 0.1 $24M 576k 42.32
Intel Corporation (INTC) 0.1 $24M 1.2M 20.05
Air Products & Chemicals (APD) 0.1 $24M 83k 290.04
Applied Optoelectronics (AAOI) 0.1 $23M 634k 36.86
Gilead Sciences (GILD) 0.1 $23M 253k 92.37
Tarsus Pharmaceuticals (TARS) 0.1 $23M 421k 55.37
Select Sector Spdr Tr Energy (XLE) 0.1 $23M 271k 85.66
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $23M 173k 132.37
Exxon Mobil Corporation (XOM) 0.1 $23M 212k 107.58
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $23M 375k 60.35
Abbott Laboratories (ABT) 0.1 $23M 200k 113.11
Indivior Ord (INDV) 0.1 $22M 1.7M 12.80
Hess (HES) 0.1 $21M 160k 133.01
Coca-Cola Company (KO) 0.1 $21M 333k 62.26
Ge Aerospace Com New (GE) 0.1 $21M 123k 166.79
Avis Budget (CAR) 0.1 $20M 253k 80.61
Rivian Automotive Note 4.625% 3/1 (Principal) 0.1 $20M 20M 1.03
Clearwater Analytics Hldgs I Cl A (CWAN) 0.1 $20M 739k 27.52
Linde SHS (LIN) 0.1 $20M 47k 418.67
Honeywell International (HON) 0.1 $19M 86k 225.89
Ncl Corp Note 1.125% 2/1 (Principal) 0.1 $19M 18M 1.04
Stryker Corporation (SYK) 0.1 $19M 52k 360.05
Ftai Aviation SHS (FTAI) 0.1 $18M 125k 144.04
Danaher Corporation (DHR) 0.1 $18M 78k 229.55
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $18M 101k 178.08
American Electric Power Company (AEP) 0.1 $18M 192k 92.23
Marathon Petroleum Corp (MPC) 0.1 $18M 126k 139.50
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $17M 254k 67.03
Agilent Technologies Inc C ommon (A) 0.1 $17M 125k 134.34
Targa Res Corp (TRGP) 0.1 $17M 94k 178.50
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.1 $17M 18M 0.92
Dexcom Note 0.375% 5/1 (Principal) 0.1 $16M 18M 0.90
Welltower Inc Com reit (WELL) 0.1 $16M 129k 126.03
Select Sector Spdr Tr Financial (XLF) 0.1 $16M 335k 48.33
Kimco Realty Corporation (KIM) 0.1 $16M 688k 23.43
Genesis Energy Unit Ltd Partn (GEL) 0.1 $16M 1.6M 10.11
Ishares Tr Msci Eafe Etf (EFA) 0.1 $16M 207k 75.61
Echostar Corp Note 3.875%11/3 (Principal) 0.1 $16M 15M 1.06
Nio Note 4.625%10/1 (Principal) 0.1 $15M 22M 0.70
CVS Caremark Corporation (CVS) 0.1 $15M 332k 44.89
Wolfspeed Note 1.750% 5/0 (Principal) 0.1 $15M 17M 0.89
Biogen Idec (BIIB) 0.1 $15M 97k 152.92
MarketAxess Holdings (MKTX) 0.1 $14M 63k 226.04
Bristol Myers Squibb (BMY) 0.1 $14M 247k 56.56
Wiley John & Sons Cl A (WLY) 0.1 $14M 316k 43.71
Keros Therapeutics (KROS) 0.1 $14M 867k 15.83
Carlyle Group (CG) 0.1 $14M 271k 50.49
Northrop Grumman Corporation (NOC) 0.1 $14M 29k 469.29
Bank of America Corporation (BAC) 0.1 $14M 310k 43.95
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $14M 243k 55.47
Verizon Communications (VZ) 0.1 $13M 330k 39.99
Group 1 Automotive (GPI) 0.1 $13M 31k 421.48
salesforce (CRM) 0.1 $13M 38k 334.33
Hp (HPQ) 0.1 $13M 392k 32.63
Apellis Pharmaceuticals (APLS) 0.1 $13M 399k 31.91
Lionsgate Studios Corp 0.1 $13M 1.7M 7.60
Bank of New York Mellon Corporation (BK) 0.1 $13M 163k 76.83
Chord Energy Corporation Com New (CHRD) 0.1 $12M 106k 116.92
Imperial Oil Com New (IMO) 0.1 $12M 200k 61.59
ConocoPhillips (COP) 0.1 $12M 124k 99.17
Bill Com Holdings Ord (BILL) 0.1 $12M 142k 84.71
Jazz Investments I Note 2.000% 6/1 (Principal) 0.1 $12M 12M 1.02
Edwards Lifesciences (EW) 0.1 $12M 159k 74.03
Tenet Healthcare Corp Com New (THC) 0.1 $12M 93k 126.23
MKS Instruments (MKSI) 0.1 $12M 112k 104.39
Cabot Oil & Gas Corporation (CTRA) 0.1 $12M 453k 25.54
Draftkings Note 3/1 (Principal) 0.1 $12M 13M 0.86
Ishares Tr Broad Usd High (USHY) 0.1 $12M 312k 36.79
Wells Fargo & Company (WFC) 0.1 $11M 162k 70.24
Procore Technologies (PCOR) 0.1 $11M 150k 74.93
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $11M 144k 78.18
Celanese Corporation (CE) 0.1 $11M 162k 69.21
Inari Medical Ord 0.1 $11M 219k 51.05
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $11M 63k 177.03
West Pharmaceutical Services (WST) 0.1 $11M 34k 327.56
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $11M 116k 95.47
IDEXX Laboratories (IDXX) 0.1 $11M 27k 413.44
Rivian Automotive Com Cl A Call Option (RIVN) 0.1 $11M 825k 13.30
Texas Instruments Incorporated (TXN) 0.1 $11M 58k 187.51
Albertsons Cos Common Stock (ACI) 0.1 $11M 547k 19.64
Palantir Technologies Cl A (PLTR) 0.1 $11M 142k 75.63
EXACT Sciences Corporation (EXAS) 0.1 $11M 189k 56.19
Nextera Energy (NEE) 0.1 $11M 148k 71.69
First Industrial Realty Trust (FR) 0.1 $11M 210k 50.13
Harmony Biosciences Hldgs In (HRMY) 0.1 $11M 306k 34.41
Mettler-Toledo International (MTD) 0.1 $10M 8.5k 1223.68
Urogen Pharma (URGN) 0.1 $10M 966k 10.65
Centene Corporation (CNC) 0.1 $10M 166k 60.58
Brinker International (EAT) 0.1 $10M 76k 132.29
Medtronic SHS (MDT) 0.1 $10M 126k 79.88
Iqvia Holdings (IQV) 0.1 $9.9M 51k 196.51
Scorpio Tankers SHS (STNG) 0.1 $9.9M 200k 49.69
Guidewire Software (GWRE) 0.1 $9.8M 58k 168.58
Hecla Mining Company (HL) 0.1 $9.8M 2.0M 4.91
Chefs Whse Note 2.375%12/1 (Principal) 0.1 $9.8M 7.6M 1.29
Eli Lilly & Co. (LLY) 0.1 $9.8M 13k 772.01
Campbell Soup Company (CPB) 0.1 $9.6M 229k 41.88
Intuit (INTU) 0.1 $9.4M 15k 628.50
Raymond James Financial (RJF) 0.1 $9.4M 60k 155.33
Stellantis SHS (STLA) 0.1 $9.4M 718k 13.04
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $9.3M 47k 195.83
Select Sector Spdr Tr Technology (XLK) 0.1 $9.3M 40k 232.52
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $9.3M 101k 91.43
Pepsi (PEP) 0.1 $9.2M 61k 152.06
Comcast Corp Cl A (CMCSA) 0.1 $9.2M 246k 37.53
Forward Air Corporation 0.1 $9.2M 286k 32.25
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $9.2M 469k 19.59
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $9.1M 356k 25.73
Molina Healthcare (MOH) 0.1 $9.1M 31k 291.05
Waters Corporation (WAT) 0.1 $9.1M 25k 370.98
Huntsman Corporation (HUN) 0.1 $9.0M 500k 18.03
Goldman Sachs (GS) 0.1 $9.0M 16k 572.62
Pebblebrook Hotel Trust (PEB) 0.1 $9.0M 664k 13.55
International Business Machines (IBM) 0.1 $9.0M 41k 219.83
Caterpillar (CAT) 0.1 $8.9M 25k 362.76
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $8.8M 8.2M 1.06
Cummins (CMI) 0.1 $8.7M 25k 348.59
Geron Corporation (GERN) 0.1 $8.7M 2.5M 3.54
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $8.7M 77k 111.95
Novo-nordisk A S Adr (NVO) 0.1 $8.4M 98k 86.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $8.4M 46k 185.13
Adobe Systems Incorporated (ADBE) 0.1 $8.4M 19k 444.68
JetBlue Airways Corporation (JBLU) 0.0 $8.3M 1.1M 7.86
Metropcs Communications (TMUS) 0.0 $8.3M 38k 220.73
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $8.2M 146k 56.48
Anthem (ELV) 0.0 $8.2M 22k 368.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $8.2M 132k 62.31
Devon Energy Corporation (DVN) 0.0 $8.2M 250k 32.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $8.1M 41k 197.49
Procter & Gamble Company (PG) 0.0 $8.1M 49k 167.65
Walt Disney Company (DIS) 0.0 $8.1M 72k 111.35
Integer Hldgs (ITGR) 0.0 $8.0M 61k 132.52
Ford Motor Company (F) 0.0 $8.0M 810k 9.90
Williams Companies (WMB) 0.0 $7.8M 144k 54.12
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $7.8M 6.6M 1.17
First Solar (FSLR) 0.0 $7.8M 44k 176.24
Illinois Tool Works (ITW) 0.0 $7.8M 31k 253.56
Atmus Filtration Technologies Ord (ATMU) 0.0 $7.6M 193k 39.18
Vanguard Index Fds Value Etf (VTV) 0.0 $7.5M 44k 169.30
Embecta Corp Common Stock (EMBC) 0.0 $7.4M 358k 20.65
Select Sector Spdr Tr Indl (XLI) 0.0 $7.3M 56k 131.76
Insmed Com Par $.01 (INSM) 0.0 $7.2M 105k 69.04
Kontoor Brands (KTB) 0.0 $7.2M 85k 85.41
Costco Wholesale Corporation (COST) 0.0 $7.2M 7.9k 916.27
McKesson Corporation (MCK) 0.0 $7.2M 13k 569.91
Vertiv Holdings Com Cl A (VRT) 0.0 $7.2M 63k 113.61
Alarm Com Hldgs (ALRM) 0.0 $7.1M 117k 60.80
CoStar (CSGP) 0.0 $7.0M 98k 71.59
Si-bone (SIBN) 0.0 $7.0M 500k 14.02
Hologic (HOLX) 0.0 $7.0M 97k 72.09
Murphy Oil Corporation (MUR) 0.0 $7.0M 230k 30.26
Applied Materials (AMAT) 0.0 $6.9M 42k 162.63
Oruka Therapeutics (ORKA) 0.0 $6.8M 350k 19.39
News Corp CL B (NWS) 0.0 $6.8M 223k 30.43
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $6.7M 162k 41.73
Cleanspark Com New (CLSK) 0.0 $6.7M 729k 9.21
Lam Research Corp Com New (LRCX) 0.0 $6.7M 92k 72.23
Msci (MSCI) 0.0 $6.6M 11k 600.01
Pagseguro Digital Com Cl A (PAGS) 0.0 $6.6M 1.1M 6.26
Lumentum Hldgs (LITE) 0.0 $6.5M 78k 83.95
4068594 Enphase Energy (ENPH) 0.0 $6.5M 95k 68.68
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $6.4M 5.9M 1.08
DV (DV) 0.0 $6.4M 334k 19.21
Fb Finl (FBK) 0.0 $6.4M 123k 51.51
Brighthouse Finl (BHF) 0.0 $6.3M 132k 48.04
Liberty Global Com Cl A (LBTYA) 0.0 $6.2M 490k 12.76
Nkarta (NKTX) 0.0 $6.2M 2.5M 2.49
Axsome Therapeutics (AXSM) 0.0 $6.2M 73k 84.61
United Natural Foods (UNFI) 0.0 $6.2M 226k 27.31
Scholar Rock Hldg Corp (SRRK) 0.0 $6.2M 143k 43.22
Markel Corporation (MKL) 0.0 $6.1M 3.6k 1726.23
Valero Energy Corporation (VLO) 0.0 $6.1M 50k 122.59
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $6.1M 6.5M 0.93
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $6.1M 5.1k 1194.31
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $6.1M 53k 115.22
General Motors Company (GM) 0.0 $6.1M 114k 53.27
Terawulf (WULF) 0.0 $6.0M 1.1M 5.66
American Airls (AAL) 0.0 $6.0M 342k 17.43
Western Digital Corp Note 3.000%11/1 (Principal) 0.0 $5.9M 4.5M 1.33
Labcorp Holdings Com Shs (LH) 0.0 $5.9M 26k 229.32
The Trade Desk Com Cl A (TTD) 0.0 $5.8M 50k 117.53
Essent (ESNT) 0.0 $5.8M 107k 54.44
Meritage Homes Corporation (MTH) 0.0 $5.8M 38k 153.82
Ecolab (ECL) 0.0 $5.8M 25k 234.32
Rollins (ROL) 0.0 $5.8M 125k 46.35
CSX Corporation (CSX) 0.0 $5.8M 179k 32.27
Henry Schein (HSIC) 0.0 $5.8M 83k 69.20
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $5.7M 315k 18.22
Target Corporation (TGT) 0.0 $5.7M 42k 135.18
Lpl Financial Holdings (LPLA) 0.0 $5.7M 17k 326.51
Hawaiian Electric Industries (HE) 0.0 $5.7M 584k 9.73
W.R. Berkley Corporation (WRB) 0.0 $5.7M 97k 58.52
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $5.7M 190k 29.86
Kodiak Gas Svcs (KGS) 0.0 $5.7M 139k 40.83
CRH Ord (CRH) 0.0 $5.7M 61k 92.57
NVR (NVR) 0.0 $5.7M 691.00 8178.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.6M 14k 402.70
Hldgs (UAL) 0.0 $5.6M 58k 97.10
Evolent Health Cl A (EVH) 0.0 $5.6M 500k 11.25
Techtarget Note 12/1 (Principal) 0.0 $5.6M 5.6M 1.00
Cigna Corp (CI) 0.0 $5.5M 20k 276.14
Corning Incorporated (GLW) 0.0 $5.5M 116k 47.52
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $5.4M 190k 28.64
FedEx Corporation (FDX) 0.0 $5.4M 19k 281.33
Ishares Msci World Etf (URTH) 0.0 $5.4M 34k 155.50
Vulcan Materials Company (VMC) 0.0 $5.3M 21k 257.23
BP Sponsored Adr (BP) 0.0 $5.3M 180k 29.56
Hess Midstream Cl A Shs Call Option (HESM) 0.0 $5.3M 143k 37.03
Encana Corporation (OVV) 0.0 $5.3M 131k 40.50
Gartner (IT) 0.0 $5.3M 11k 484.47
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.0 $5.3M 3.3M 1.60
Baker Hughes Company Cl A (BKR) 0.0 $5.2M 128k 41.02
Hubspot (HUBS) 0.0 $5.2M 7.5k 696.77
Ross Stores (ROST) 0.0 $5.2M 35k 151.27
Peabody Energy (BTU) 0.0 $5.2M 247k 20.94
Innoviva (INVA) 0.0 $5.1M 296k 17.35
Pearl Diver Credit Company I Com Shs (PDCC) 0.0 $5.1M 250k 20.45
Equity Lifestyle Properties (ELS) 0.0 $5.1M 77k 66.60
Globe Life (GL) 0.0 $5.1M 46k 111.52
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $5.1M 5.5M 0.93
Bridgebio Pharma (BBIO) 0.0 $5.1M 185k 27.44
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $5.1M 232k 21.90
Royal Caribbean Cruises (RCL) 0.0 $5.0M 22k 230.69
Ncl Corp Note 2.500% 2/1 (Principal) 0.0 $5.0M 4.7M 1.06
Cargo Therapeutics (CRGX) 0.0 $5.0M 345k 14.42
Becton, Dickinson and (BDX) 0.0 $5.0M 22k 226.87
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $4.9M 5.3M 0.93
Hims & Hers Health Com Cl A (HIMS) 0.0 $4.9M 203k 24.18
Merit Medical Systems (MMSI) 0.0 $4.9M 50k 96.72
Allegheny Technologies Incorporated (ATI) 0.0 $4.9M 89k 55.04
Immunocore Hldgs Ads (IMCR) 0.0 $4.9M 165k 29.50
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $4.9M 177k 27.53
Coca-cola Europacific Partne SHS (CCEP) 0.0 $4.9M 62k 77.98
Lincoln National Corporation (LNC) 0.0 $4.8M 153k 31.71
Automatic Data Processing (ADP) 0.0 $4.8M 17k 292.73
Vale S A Sponsored Ads (VALE) 0.0 $4.8M 544k 8.87
Livanova SHS (LIVN) 0.0 $4.8M 104k 46.31
AutoNation (AN) 0.0 $4.8M 28k 169.84
Semtech Corporation (SMTC) 0.0 $4.8M 78k 61.85
Gamestop Corp Cl A (GME) 0.0 $4.8M 153k 31.34
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $4.8M 3.8M 1.26
Everest Re Group (EG) 0.0 $4.8M 13k 362.46
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $4.8M 38k 126.75
Equinix (EQIX) 0.0 $4.8M 5.0k 942.89
Moderna (MRNA) 0.0 $4.8M 114k 41.58
Sylvamo Corp Common Stock (SLVM) 0.0 $4.8M 60k 79.02
International Paper Company (IP) 0.0 $4.7M 88k 53.82
Te Connectivity Ord Shs (TEL) 0.0 $4.6M 33k 142.97
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $4.6M 5.0M 0.93
NiSource (NI) 0.0 $4.6M 125k 36.76
3M Company (MMM) 0.0 $4.6M 36k 129.09
Clorox Company (CLX) 0.0 $4.6M 28k 162.41
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.6M 433k 10.57
Kkr & Co (KKR) 0.0 $4.6M 31k 147.91
Northern Trust Corporation (NTRS) 0.0 $4.6M 45k 102.50
Granite Construction (GVA) 0.0 $4.5M 51k 87.71
Cabot Corporation (CBT) 0.0 $4.5M 49k 91.31
Cooper Cos (COO) 0.0 $4.5M 49k 91.93
Lemonade (LMND) 0.0 $4.5M 122k 36.68
Flutter Entmt SHS (FLUT) 0.0 $4.5M 17k 258.45
Uniti Group Inc Com reit 0.0 $4.4M 808k 5.50
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $4.4M 27k 164.17
Soleno Therapeutics (SLNO) 0.0 $4.4M 98k 44.95
Bumble Com Cl A (BMBL) 0.0 $4.4M 539k 8.14
Halliburton Company (HAL) 0.0 $4.4M 161k 27.19
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $4.4M 119k 36.62
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $4.4M 102k 42.61
Entegris (ENTG) 0.0 $4.3M 43k 99.06
Sprout Social Com Cl A (SPT) 0.0 $4.3M 140k 30.71
Booking Holdings (BKNG) 0.0 $4.3M 859.00 4968.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $4.2M 31k 137.57
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.2M 17k 253.14
WESCO International (WCC) 0.0 $4.2M 23k 180.96
Copart (CPRT) 0.0 $4.2M 74k 57.39
Repligen Corp Note 1.000%12/1 (Principal) 0.0 $4.2M 4.1M 1.02
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $4.2M 24k 176.67
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $4.2M 200k 21.07
Digimarc Corporation (DMRC) 0.0 $4.2M 112k 37.45
Unum (UNM) 0.0 $4.2M 57k 73.03
Carlisle Companies (CSL) 0.0 $4.2M 11k 368.84
Blueprint Medicines (BPMC) 0.0 $4.1M 48k 87.22
Porch Group (PRCH) 0.0 $4.1M 840k 4.92
Apollo Global Mgmt Call Option (APO) 0.0 $4.1M 25k 165.16
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $4.1M 17k 242.16
First Bancorp P R Com New (FBP) 0.0 $4.1M 221k 18.59
Mongodb Cl A (MDB) 0.0 $4.1M 18k 232.81
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $4.1M 52k 78.61
Redfin Corp (RDFN) 0.0 $4.0M 514k 7.87
Capital One Financial (COF) 0.0 $4.0M 23k 178.32
Main Street Capital Corporation (MAIN) 0.0 $4.0M 68k 58.58
Celsius Hldgs Com New (CELH) 0.0 $4.0M 151k 26.34
Fortinet (FTNT) 0.0 $3.9M 42k 94.48
Dana Holding Corporation (DAN) 0.0 $3.9M 340k 11.56
Assurant (AIZ) 0.0 $3.9M 18k 213.22
Penguin Solutions SHS 0.0 $3.9M 204k 19.19
Bok Finl Corp Com New (BOKF) 0.0 $3.9M 37k 106.45
Cdw (CDW) 0.0 $3.9M 22k 174.04
Digital Realty Trust (DLR) 0.0 $3.9M 22k 177.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $3.9M 9.6k 401.59
Flowserve Corporation (FLS) 0.0 $3.8M 67k 57.52
Ishares Tr Core High Dv Etf (HDV) 0.0 $3.8M 34k 112.26
Kinder Morgan (KMI) 0.0 $3.8M 139k 27.40
Bio-techne Corporation (TECH) 0.0 $3.8M 52k 72.03
Kite Rlty Group Tr Com New (KRG) 0.0 $3.8M 149k 25.24
Quest Diagnostics Incorporated (DGX) 0.0 $3.8M 25k 150.86
Redfin Corp Note 0.500% 4/0 (Principal) 0.0 $3.7M 4.9M 0.77
Upstart Hldgs (UPST) 0.0 $3.7M 60k 61.57
Deckers Outdoor Corporation (DECK) 0.0 $3.7M 18k 203.09
Flowers Foods (FLO) 0.0 $3.7M 178k 20.66
Stonex Group (SNEX) 0.0 $3.7M 37k 97.97
Bausch Health Companies (BHC) 0.0 $3.6M 450k 8.06
Nevro (NVRO) 0.0 $3.6M 968k 3.72
Barnes 0.0 $3.6M 76k 47.26
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $3.5M 61k 57.53
Globant S A (GLOB) 0.0 $3.5M 16k 214.42
Mitek Sys Com New (MITK) 0.0 $3.5M 315k 11.13
Natera (NTRA) 0.0 $3.5M 22k 158.30
Netflix (NFLX) 0.0 $3.5M 3.9k 891.35
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $3.5M 3.2M 1.08
Accenture Plc Ireland Shs Class A (ACN) 0.0 $3.5M 9.9k 351.79
Kimberly-Clark Corporation (KMB) 0.0 $3.5M 27k 131.04
General Mills (GIS) 0.0 $3.5M 55k 63.77
Innovate Corp Com New (VATE) 0.0 $3.5M 701k 4.94
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $3.4M 21k 161.77
89bio (ETNB) 0.0 $3.4M 433k 7.82
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $3.4M 44k 75.69
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $3.3M 43k 77.89
Starbucks Corporation (SBUX) 0.0 $3.3M 37k 91.25
Hilton Worldwide Holdings (HLT) 0.0 $3.3M 14k 247.16
Sprouts Fmrs Mkt (SFM) 0.0 $3.3M 26k 127.07
Rivian Automotive Note 3.625%10/1 (Principal) 0.0 $3.3M 3.7M 0.90
PNC Financial Services (PNC) 0.0 $3.3M 17k 192.85
Toast Cl A (TOST) 0.0 $3.3M 90k 36.45
Charles River Laboratories (CRL) 0.0 $3.3M 18k 184.60
Corpay Com Shs (CPAY) 0.0 $3.3M 9.7k 338.42
Newmont Mining Corporation (NEM) 0.0 $3.3M 88k 37.22
Gold Fields Sponsored Adr (GFI) 0.0 $3.3M 247k 13.20
Teradata Corporation (TDC) 0.0 $3.3M 105k 31.15
Sage Therapeutics (SAGE) 0.0 $3.3M 599k 5.43
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $3.2M 146k 22.24
Echostar Corp Cl A (SATS) 0.0 $3.2M 142k 22.90
Waste Management (WM) 0.0 $3.2M 16k 201.79
eBay (EBAY) 0.0 $3.2M 52k 61.95
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.0 $3.2M 2.7M 1.20
Core & Main Cl A (CNM) 0.0 $3.2M 62k 50.91
Kalvista Pharmaceuticals (KALV) 0.0 $3.2M 375k 8.47
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $3.2M 25k 128.62
Best Buy (BBY) 0.0 $3.2M 37k 85.80
Array Technologies Com Shs (ARRY) 0.0 $3.1M 521k 6.04
Ishares Tr Ishares Biotech (IBB) 0.0 $3.1M 24k 132.22
Southwest Gas Corporation (SWX) 0.0 $3.1M 44k 70.71
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $3.1M 87k 35.60
Quaker Chemical Corporation (KWR) 0.0 $3.1M 22k 140.76
Etf Ser Solutions Us Glb Jets Call Option (JETS) 0.0 $3.1M 122k 25.35
Builders FirstSource (BLDR) 0.0 $3.1M 22k 142.93
Minerals Technologies (MTX) 0.0 $3.1M 40k 76.21
Kroger (KR) 0.0 $3.1M 50k 61.15
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.1M 51k 60.50
Turtle Beach Corp Com New (TBCH) 0.0 $3.1M 177k 17.31
Lucid Group 0.0 $3.0M 1.0M 3.02
Commerce Bancshares (CBSH) 0.0 $3.0M 48k 62.31
Otter Tail Corporation (OTTR) 0.0 $3.0M 41k 73.84
Iren Ordinary Shares Call Option (IREN) 0.0 $3.0M 304k 9.82
Wayfair Cl A (W) 0.0 $3.0M 67k 44.32
Nio Note 3.875%10/1 (Principal) 0.0 $3.0M 4.0M 0.75
Lamb Weston Hldgs (LW) 0.0 $3.0M 45k 66.83
Pulte (PHM) 0.0 $3.0M 27k 108.90
Incyte Corporation (INCY) 0.0 $3.0M 43k 69.07
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $3.0M 6.9k 425.49
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $2.9M 3.3M 0.89
Innospec (IOSP) 0.0 $2.9M 27k 110.06
Primerica (PRI) 0.0 $2.9M 11k 271.42
Seaworld Entertainment (PRKS) 0.0 $2.9M 52k 56.19
KB Home (KBH) 0.0 $2.9M 44k 65.72
Baxter International (BAX) 0.0 $2.9M 99k 29.16
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.9M 39k 74.27
Microchip Technology (MCHP) 0.0 $2.9M 50k 57.35
Norfolk Southern (NSC) 0.0 $2.8M 12k 234.70
Zoom Communications Cl A (ZM) 0.0 $2.8M 35k 81.61
Shake Shack Cl A (SHAK) 0.0 $2.8M 22k 129.80
Ferrari Nv Ord (RACE) 0.0 $2.8M 6.6k 427.06
Haemonetics Corporation (HAE) 0.0 $2.8M 36k 78.08
TJX Companies (TJX) 0.0 $2.8M 23k 120.81
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $2.7M 63k 43.50
Zoetis Cl A (ZTS) 0.0 $2.7M 17k 162.93
Alkami Technology (ALKT) 0.0 $2.7M 74k 36.68
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $2.7M 2.9M 0.93
Kenvue (KVUE) 0.0 $2.7M 125k 21.35
Workday Cl A (WDAY) 0.0 $2.7M 10k 258.03
Lockheed Martin Corporation (LMT) 0.0 $2.7M 5.5k 485.94
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) 0.0 $2.6M 2.7M 0.98
Arcadium Lithium Com Shs 0.0 $2.6M 511k 5.13
Qualcomm (QCOM) 0.0 $2.6M 17k 153.62
Dex (DXCM) 0.0 $2.6M 34k 77.77
Bank of Hawaii Corporation (BOH) 0.0 $2.6M 36k 71.24
T. Rowe Price (TROW) 0.0 $2.6M 23k 113.09
Dutch Bros Cl A (BROS) 0.0 $2.6M 49k 52.38
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $2.6M 183k 14.13
Intuitive Surgical Com New (ISRG) 0.0 $2.6M 4.9k 521.96
Laureate Education Common Stock (LAUR) 0.0 $2.6M 141k 18.29
Autoliv (ALV) 0.0 $2.6M 27k 93.79
Rb Global (RBA) 0.0 $2.5M 28k 90.21
Envista Holdings Corporation Note 1.750% 8/1 (Principal) 0.0 $2.5M 2.8M 0.90
Cbre Group Cl A (CBRE) 0.0 $2.5M 19k 131.29
Cushman Wakefield SHS (CWK) 0.0 $2.5M 191k 13.08
Omni (OMC) 0.0 $2.5M 29k 86.04
Roku Com Cl A (ROKU) 0.0 $2.5M 34k 74.34
Century Communities (CCS) 0.0 $2.5M 34k 73.36
Cintas Corporation (CTAS) 0.0 $2.5M 14k 182.70
Gulfport Energy Corp Common Shares (GPOR) 0.0 $2.5M 13k 184.20
Dynavax Technologies Corp Com New (DVAX) 0.0 $2.5M 193k 12.77
Woodward Governor Company (WWD) 0.0 $2.4M 15k 166.42
Wayfair Note 3.250% 9/1 (Principal) 0.0 $2.4M 2.2M 1.10
Genuine Parts Company (GPC) 0.0 $2.4M 21k 116.76
Nio Spon Ads Put Option (NIO) 0.0 $2.4M 550k 4.36
Generation Bio 0.0 $2.4M 2.3M 1.06
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 0.0 $2.4M 2.3M 1.05
Samsara Com Cl A (IOT) 0.0 $2.4M 55k 43.69
Fubotv Note 3.250% 2/1 (Principal) 0.0 $2.4M 3.0M 0.80
Constellium Se Cl A Shs (CSTM) 0.0 $2.4M 232k 10.27
Nasdaq Omx (NDAQ) 0.0 $2.4M 31k 77.31
Weibo Corp Note 1.375%12/0 (Principal) 0.0 $2.4M 2.2M 1.10
Calix (CALX) 0.0 $2.4M 67k 34.87
WD-40 Company (WDFC) 0.0 $2.3M 9.7k 242.68
Bentley Sys Com Cl B (BSY) 0.0 $2.3M 50k 46.70
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $2.3M 54k 43.24
Zurn Water Solutions Corp Zws (ZWS) 0.0 $2.3M 62k 37.30
Modine Manufacturing (MOD) 0.0 $2.3M 20k 115.93
Parker-Hannifin Corporation (PH) 0.0 $2.3M 3.6k 636.03
Hubbell (HUBB) 0.0 $2.3M 5.4k 418.89
Inmode SHS (INMD) 0.0 $2.2M 135k 16.70
Live Nation Entertainment (LYV) 0.0 $2.2M 17k 129.50
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $2.2M 112k 19.78
First Horizon National Corporation (FHN) 0.0 $2.2M 110k 20.14
Enovix Corp (ENVX) 0.0 $2.2M 204k 10.87
J Jill Group (JILL) 0.0 $2.2M 80k 27.62
Eaton Corp SHS (ETN) 0.0 $2.2M 6.6k 331.87
PriceSmart (PSMT) 0.0 $2.2M 24k 92.17
Insulet Corporation (PODD) 0.0 $2.2M 8.4k 261.07
Axis Cap Hldgs SHS (AXS) 0.0 $2.2M 25k 88.62
Summit Matls Cl A 0.0 $2.2M 43k 50.60
Nmi Hldgs Inc cl a (NMIH) 0.0 $2.2M 59k 36.76
Independent Bank (INDB) 0.0 $2.2M 34k 64.19
Freshworks Class A Com (FRSH) 0.0 $2.1M 133k 16.17
W.W. Grainger (GWW) 0.0 $2.1M 2.0k 1054.05
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $2.1M 2.2M 0.97
Ishares Tr National Mun Etf (MUB) 0.0 $2.1M 20k 106.55
Fidelity National Information Services (FIS) 0.0 $2.1M 26k 80.77
Paycom Software (PAYC) 0.0 $2.1M 10k 204.97
Autodesk (ADSK) 0.0 $2.1M 7.2k 295.57
Carpenter Technology Corporation (CRS) 0.0 $2.1M 12k 169.71
AmerisourceBergen (COR) 0.0 $2.1M 9.4k 224.68
ACADIA Pharmaceuticals (ACAD) 0.0 $2.1M 115k 18.35
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $2.1M 22k 93.68
Nexstar Media Group Common Stock (NXST) 0.0 $2.1M 13k 157.97
MGM Resorts International. (MGM) 0.0 $2.1M 60k 34.65
Viavi Solutions Inc equities (VIAV) 0.0 $2.1M 204k 10.10
Home BancShares (HOMB) 0.0 $2.1M 73k 28.30
Cal Maine Foods Com New (CALM) 0.0 $2.0M 20k 102.92
Aon Shs Cl A (AON) 0.0 $2.0M 5.7k 359.16
Agilon Health (AGL) 0.0 $2.0M 1.1M 1.90
Jack Henry & Associates (JKHY) 0.0 $2.0M 12k 175.30
Dexcom Note 0.250%11/1 (Principal) 0.0 $2.0M 2.1M 0.96
Xerox Holdings Corp Com New (XRX) 0.0 $2.0M 237k 8.43
Truist Financial Corp equities (TFC) 0.0 $2.0M 46k 43.38
Prudential Financial (PRU) 0.0 $2.0M 17k 118.53
Signet Jewelers SHS (SIG) 0.0 $2.0M 25k 80.71
Zimmer Holdings (ZBH) 0.0 $2.0M 19k 105.63
Ryder System (R) 0.0 $2.0M 13k 156.86
Fmc Corp Com New (FMC) 0.0 $2.0M 40k 48.61
Pulmonx Corp (LUNG) 0.0 $1.9M 285k 6.79
Pagerduty Note 1.500%10/1 (Principal) 0.0 $1.9M 2.0M 0.98
Kinross Gold Corp (KGC) 0.0 $1.9M 208k 9.27
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $1.9M 29k 65.35
Micron Technology (MU) 0.0 $1.9M 23k 84.16
Vertex Cl A (VERX) 0.0 $1.9M 36k 53.35
Trane Technologies SHS (TT) 0.0 $1.9M 5.2k 369.35
Marsh & McLennan Companies (MMC) 0.0 $1.9M 9.0k 212.41
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $1.9M 1.6M 1.16
Tractor Supply Company (TSCO) 0.0 $1.9M 36k 53.06
Phreesia Call Option (PHR) 0.0 $1.9M 76k 25.16
Banc Of California (BANC) 0.0 $1.9M 122k 15.46
Braze Com Cl A (BRZE) 0.0 $1.9M 45k 41.88
Pacira Pharmaceuticals (PCRX) 0.0 $1.9M 99k 18.84
Tradeweb Mkts Cl A (TW) 0.0 $1.8M 14k 130.92
Prog Holdings Com Npv (PRG) 0.0 $1.8M 44k 42.26
Amalgamated Financial Corp (AMAL) 0.0 $1.8M 55k 33.47
Enovis Corporation Note 3.875%10/1 (Principal) 0.0 $1.8M 1.7M 1.06
Marriott Intl Cl A (MAR) 0.0 $1.8M 6.5k 278.94
Red Rock Resorts Cl A (RRR) 0.0 $1.8M 40k 46.24
HealthStream (HSTM) 0.0 $1.8M 57k 31.80
TransDigm Group Incorporated (TDG) 0.0 $1.8M 1.4k 1267.40
Teradyne (TER) 0.0 $1.8M 14k 125.92
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.8M 37k 47.82
Synovus Finl Corp Com New (SNV) 0.0 $1.8M 35k 51.23
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $1.8M 1.7M 1.07
Palo Alto Networks (PANW) 0.0 $1.8M 9.7k 181.95
Masimo Corporation (MASI) 0.0 $1.8M 11k 165.30
MercadoLibre (MELI) 0.0 $1.8M 1.0k 1700.44
Alliance Data Systems Corporation (BFH) 0.0 $1.7M 28k 61.06
Tripadvisor (TRIP) 0.0 $1.7M 116k 14.77
MGE Energy (MGEE) 0.0 $1.7M 18k 93.96
Science App Int'l (SAIC) 0.0 $1.7M 15k 111.78
Aptar (ATR) 0.0 $1.7M 11k 157.10
BancFirst Corporation (BANF) 0.0 $1.7M 15k 117.18
Atlassian Corporation Cl A (TEAM) 0.0 $1.7M 7.0k 243.38
Darden Restaurants (DRI) 0.0 $1.7M 9.1k 186.69
Goldman Sachs Bdc SHS (GSBD) 0.0 $1.7M 140k 12.10
Public Service Enterprise (PEG) 0.0 $1.7M 20k 84.49
Copt Defense Properties Shs Ben Int (CDP) 0.0 $1.7M 54k 30.95
Liveperson Note 12/1 (Principal) 0.0 $1.7M 4.0M 0.42
ResMed (RMD) 0.0 $1.7M 7.3k 228.69
Akamai Technologies Note 1.125% 2/1 (Principal) 0.0 $1.7M 1.7M 0.98
Sensient Technologies Corporation (SXT) 0.0 $1.6M 23k 71.26
Ionis Pharmaceuticals (IONS) 0.0 $1.6M 47k 34.96
Amdocs SHS (DOX) 0.0 $1.6M 19k 85.14
Archer Daniels Midland Company (ADM) 0.0 $1.6M 33k 50.52
Vital Farms (VITL) 0.0 $1.6M 44k 37.69
Arthur J. Gallagher & Co. (AJG) 0.0 $1.6M 5.8k 283.85
Servicenow (NOW) 0.0 $1.6M 1.5k 1060.12
Smurfit Westrock SHS (SW) 0.0 $1.6M 30k 53.90
H World Group Note 3.000% 5/0 (Principal) 0.0 $1.6M 1.5M 1.07
Inter Parfums (IPAR) 0.0 $1.6M 12k 131.51
Transalta Corp (TAC) 0.0 $1.6M 114k 14.15
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $1.6M 38k 42.75
Aerovate Therapeutics (AVTE) 0.0 $1.6M 600k 2.65
J.B. Hunt Transport Services (JBHT) 0.0 $1.6M 9.3k 170.66
Pet Acquisition LLC -Class A (WOOF) 0.0 $1.6M 412k 3.81
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.6M 68k 23.18
American Financial (AFG) 0.0 $1.6M 12k 136.93
Addus Homecare Corp (ADUS) 0.0 $1.6M 13k 125.35
Bunge Global Sa Com Shs (BG) 0.0 $1.6M 20k 77.76
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.6M 3.8k 410.44
Compass Cl A (COMP) 0.0 $1.5M 265k 5.85
On Semiconductor Corp Note 5/0 (Principal) 0.0 $1.5M 1.2M 1.31
Worthington Stl Com Shs (WS) 0.0 $1.5M 48k 31.82
Axon Enterprise (AXON) 0.0 $1.5M 2.6k 594.32
Arcutis Biotherapeutics (ARQT) 0.0 $1.5M 110k 13.93
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $1.5M 27k 56.38
Cheniere Energy Com New (LNG) 0.0 $1.5M 7.1k 214.87
AutoZone (AZO) 0.0 $1.5M 473.00 3202.00
Robert Half International (RHI) 0.0 $1.5M 21k 70.46
Iqiyi Sponsored Ads (IQ) 0.0 $1.5M 746k 2.01
Zai Lab Adr (ZLAB) 0.0 $1.5M 57k 26.19
World Kinect Corporation Note 3.250% 7/0 (Principal) 0.0 $1.5M 1.3M 1.13
Urban Edge Pptys (UE) 0.0 $1.5M 69k 21.50
State Street Corporation (STT) 0.0 $1.5M 15k 98.15
Allstate Corporation (ALL) 0.0 $1.5M 7.6k 192.79
Capitol Federal Financial (CFFN) 0.0 $1.5M 248k 5.91
Kolibri Global Energy Com New (KGEI) 0.0 $1.4M 268k 5.38
World Fuel Services Corporation (WKC) 0.0 $1.4M 53k 27.51
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.4M 7.2k 198.17
Etsy (ETSY) 0.0 $1.4M 27k 52.89
Silgan Holdings (SLGN) 0.0 $1.4M 28k 52.05
Composecure Com Cl A Call Option (CMPO) 0.0 $1.4M 93k 15.33
Regal-beloit Corporation (RRX) 0.0 $1.4M 9.2k 155.13
Sila Realty Trust Common Stock (SILA) 0.0 $1.4M 58k 24.32
Philip Morris International (PM) 0.0 $1.4M 12k 120.35
Cleveland-cliffs (CLF) 0.0 $1.4M 150k 9.40
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $1.4M 16k 86.38
Fox Corp Cl A Com (FOXA) 0.0 $1.4M 29k 48.58
Citizens Financial (CFG) 0.0 $1.4M 32k 43.76
ON Semiconductor (ON) 0.0 $1.4M 22k 63.05
Mondelez Intl Cl A (MDLZ) 0.0 $1.4M 23k 59.73
Snap Note 0.750% 8/0 (Principal) 0.0 $1.3M 1.4M 0.98
Martin Marietta Materials (MLM) 0.0 $1.3M 2.6k 516.50
Nu Hldgs Ord Shs Cl A (NU) 0.0 $1.3M 129k 10.36
Colgate-Palmolive Company (CL) 0.0 $1.3M 15k 90.91
Allegion Ord Shs (ALLE) 0.0 $1.3M 10k 130.68
Xcel Energy (XEL) 0.0 $1.3M 20k 67.52
Ingredion Incorporated (INGR) 0.0 $1.3M 9.6k 137.56
Silicon Laboratories (SLAB) 0.0 $1.3M 11k 124.22
Texas Capital Bancshares (TCBI) 0.0 $1.3M 17k 78.20
AES Corporation (AES) 0.0 $1.3M 100k 12.87
Diamondback Energy (FANG) 0.0 $1.3M 7.8k 163.83
Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.0 $1.3M 1.0M 1.27
Omeros Corporation Call Option (OMER) 0.0 $1.3M 127k 9.88
Amphenol Corp Cl A (APH) 0.0 $1.2M 18k 69.45
Synopsys (SNPS) 0.0 $1.2M 2.6k 485.36
Apa Corporation (APA) 0.0 $1.2M 54k 23.09
Radian (RDN) 0.0 $1.2M 39k 31.72
Old Republic International Corporation (ORI) 0.0 $1.2M 34k 36.19
Union Pacific Corporation (UNP) 0.0 $1.2M 5.4k 228.04
Cava Group Ord (CAVA) 0.0 $1.2M 11k 112.80
O'reilly Automotive (ORLY) 0.0 $1.2M 1.0k 1185.80
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.2M 12k 104.89
Servisfirst Bancshares (SFBS) 0.0 $1.2M 14k 84.74
Coinbase Global Com Cl A (COIN) 0.0 $1.2M 4.9k 248.30
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $1.2M 15k 79.99
Align Technology (ALGN) 0.0 $1.2M 5.7k 208.51
International Flavors & Fragrances (IFF) 0.0 $1.2M 14k 84.55
Sofi Technologies (SOFI) 0.0 $1.2M 76k 15.40
Steris Shs Usd (STE) 0.0 $1.2M 5.6k 205.56
Masco Corporation (MAS) 0.0 $1.2M 16k 72.57
Jd.com Spon Ads Cl A (JD) 0.0 $1.1M 33k 34.67
Nrg Energy Com New (NRG) 0.0 $1.1M 13k 90.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.1M 2.6k 434.93
Oscar Health Cl A (OSCR) 0.0 $1.1M 85k 13.44
InterDigital (IDCC) 0.0 $1.1M 5.9k 193.72
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.0 $1.1M 962k 1.18
Old Dominion Freight Line (ODFL) 0.0 $1.1M 6.4k 176.40
Duke Energy Corp Com New (DUK) 0.0 $1.1M 10k 107.74
Interface (TILE) 0.0 $1.1M 46k 24.35
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.1M 5.3k 213.63
Pool Corporation (POOL) 0.0 $1.1M 3.3k 340.94
Skechers U S A Cl A 0.0 $1.1M 17k 67.24
Jefferies Finl Group (JEF) 0.0 $1.1M 14k 78.40
Oneok (OKE) 0.0 $1.1M 11k 100.40
Collegium Pharmaceutical Note 2.875% 2/1 (Principal) 0.0 $1.1M 1.0M 1.05
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.1M 16k 67.10
United Parcel Service CL B (UPS) 0.0 $1.1M 8.6k 126.10
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.1M 3.9k 280.06
Terreno Realty Corporation (TRNO) 0.0 $1.1M 18k 59.14
Frontdoor (FTDR) 0.0 $1.1M 20k 54.67
Weatherford Intl Ord Shs (WFRD) 0.0 $1.1M 15k 71.63
Ban (TBBK) 0.0 $1.1M 20k 52.63
Five9 (FIVN) 0.0 $1.0M 26k 40.64
Northwest Bancshares (NWBI) 0.0 $1.0M 79k 13.19
Imax Corp Note 0.500% 4/0 (Principal) 0.0 $1.0M 967k 1.07
Moelis & Co Cl A (MC) 0.0 $1.0M 14k 73.88
Monster Beverage Corp (MNST) 0.0 $1.0M 20k 52.56
Fortive (FTV) 0.0 $1.0M 14k 75.00
Algoma Stl Group Call Option (ASTL) 0.0 $1.0M 105k 9.78
EnerSys (ENS) 0.0 $1.0M 11k 92.43
Q2 Holdings (QTWO) 0.0 $1.0M 10k 100.65
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $1.0M 20k 50.71
Xylem (XYL) 0.0 $1.0M 8.6k 116.02
Kla Corp Com New (KLAC) 0.0 $996k 1.6k 630.12
Extra Space Storage (EXR) 0.0 $995k 6.7k 149.60
Revolution Medicines (RVMD) 0.0 $994k 23k 43.74
Chipotle Mexican Grill (CMG) 0.0 $986k 16k 60.30
Toll Brothers (TOL) 0.0 $981k 7.8k 125.95
Novavax Com New (NVAX) 0.0 $980k 122k 8.04
Elanco Animal Health (ELAN) 0.0 $980k 81k 12.11
Nxp Semiconductors N V (NXPI) 0.0 $977k 4.7k 207.85
Block Note 0.125% 3/0 (Principal) 0.0 $974k 981k 0.99
Doximity Cl A (DOCS) 0.0 $968k 18k 53.39
Pacific Premier Ban 0.0 $964k 39k 24.92
Meta Platforms Cl A (META) 0.0 $964k 1.6k 585.66
Ford Mtr Note 3/1 (Principal) 0.0 $959k 1.0M 0.96
Lyft Cl A Com (LYFT) 0.0 $950k 74k 12.90
Steel Dynamics (STLD) 0.0 $949k 8.3k 114.07
Snowflake Cl A (SNOW) 0.0 $947k 6.1k 154.41
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.0 $945k 1.0M 0.94
Constellation Brands Cl A (STZ) 0.0 $944k 4.3k 220.98
Riot Blockchain (RIOT) 0.0 $937k 92k 10.21
Sea Sponsord Ads (SE) 0.0 $934k 8.8k 106.10
Honest (HNST) 0.0 $932k 135k 6.93
La-Z-Boy Incorporated (LZB) 0.0 $929k 21k 43.57
Williams-Sonoma (WSM) 0.0 $926k 5.0k 185.18
Sharkninja Com Shs (SN) 0.0 $924k 9.5k 97.36
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $923k 74k 12.54
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $920k 9.5k 96.53
Reddit Cl A (RDDT) 0.0 $917k 5.6k 163.44
Black Stone Minerals Com Unit (BSM) 0.0 $911k 62k 14.60
Ishares Tr Expanded Tech (IGV) 0.0 $906k 9.1k 100.12
Coeur Mng Com New (CDE) 0.0 $906k 158k 5.72
Nerdwallet Com Cl A (NRDS) 0.0 $901k 68k 13.30
Allison Transmission Hldngs I (ALSN) 0.0 $901k 8.3k 108.06
CNO Financial (CNO) 0.0 $896k 24k 37.21
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $895k 9.0k 99.15
Consolidated Edison (ED) 0.0 $893k 10k 89.23
Supernus Pharmaceuticals (SUPN) 0.0 $890k 25k 36.16
Wolfspeed 0.0 $889k 134k 6.66
Assured Guaranty (AGO) 0.0 $884k 9.8k 90.01
Johnson Ctls Intl SHS (JCI) 0.0 $879k 11k 78.93
Veritex Hldgs (VBTX) 0.0 $876k 32k 27.16
Community Bank System (CBU) 0.0 $874k 14k 61.68
Nuvalent Inc-a (NUVL) 0.0 $873k 11k 78.28
Southern Company (SO) 0.0 $868k 11k 82.32
On Hldg Namen Akt A (ONON) 0.0 $862k 16k 54.77
Teleflex Incorporated (TFX) 0.0 $861k 4.8k 177.98
Fastenal Company (FAST) 0.0 $858k 12k 71.91
American Assets Trust Inc reit (AAT) 0.0 $858k 33k 26.26
J&J Snack Foods (JJSF) 0.0 $856k 5.5k 155.13
Bank Ozk (OZK) 0.0 $853k 19k 44.53
Federal Agric Mtg Corp CL C (AGM) 0.0 $852k 4.3k 196.95
KBR (KBR) 0.0 $846k 15k 57.93
Ubs Group SHS (UBS) 0.0 $845k 28k 30.35
Snap-on Incorporated (SNA) 0.0 $841k 2.5k 339.48
Opendoor Technologies (OPEN) 0.0 $838k 524k 1.60
First Financial Bankshares (FFIN) 0.0 $835k 23k 36.05
Solaredge Technologies Note 9/1 (Principal) 0.0 $831k 884k 0.94
Lancaster Colony (MZTI) 0.0 $829k 4.8k 173.14
Installed Bldg Prods (IBP) 0.0 $823k 4.7k 175.25
Watts Water Technologies Cl A (WTS) 0.0 $822k 4.0k 203.30
Doordash Cl A (DASH) 0.0 $813k 4.8k 167.75
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $809k 642.00 1259.99
Arrowhead Pharmaceuticals (ARWR) 0.0 $809k 43k 18.80
Comerica Incorporated (CMA) 0.0 $804k 13k 61.85
Summit Therapeutics (SMMT) 0.0 $803k 45k 17.84
Everus Constr Group (ECG) 0.0 $801k 12k 65.75
Techtarget Note 0.125%12/1 (Principal) 0.0 $800k 800k 1.00
Mohawk Industries (MHK) 0.0 $799k 6.7k 119.13
Ishares Tr Global Energ Etf (IXC) 0.0 $797k 21k 38.18
Tyson Foods Cl A (TSN) 0.0 $793k 14k 57.44
Cousins Pptys Com New (CUZ) 0.0 $793k 26k 30.64
Anglogold Ashanti Com Shs (AU) 0.0 $790k 34k 23.08
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $789k 29k 27.12
Camping World Hldgs Cl A (CWH) 0.0 $788k 37k 21.08
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.0 $784k 31k 25.11
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $771k 1.7M 0.45
Chemed Corp Com Stk (CHE) 0.0 $770k 1.5k 529.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $769k 2.7k 289.85
Humana (HUM) 0.0 $768k 3.0k 253.71
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.0 $766k 562k 1.36
Blackstone Group Inc Com Cl A (BX) 0.0 $765k 4.4k 172.42
Nov (NOV) 0.0 $762k 52k 14.60
Penumbra (PEN) 0.0 $760k 3.2k 237.48
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $760k 3.1k 248.81
Atlantic Union B Call Option (AUB) 0.0 $758k 20k 37.88
Antero Midstream Corp antero midstream (AM) 0.0 $756k 50k 15.09
Vanguard World Health Car Etf (VHT) 0.0 $755k 3.0k 253.69
Arch Cap Group Ord (ACGL) 0.0 $754k 8.2k 92.35
Evolus (EOLS) 0.0 $753k 68k 11.04
Interpublic Group of Companies (IPG) 0.0 $752k 27k 28.02
Xpo Logistics Inc equity (XPO) 0.0 $750k 5.7k 131.15
Hershey Company (HSY) 0.0 $750k 4.4k 169.35
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $742k 5.7k 129.34
Affirm Hldgs Com Cl A (AFRM) 0.0 $737k 12k 60.90
Bank Of Montreal Cadcom (BMO) 0.0 $727k 7.5k 97.05
Joyy Ads Repstg Com A (JOYY) 0.0 $725k 17k 41.85
Broadridge Financial Solutions (BR) 0.0 $723k 3.2k 226.09
Tetra Tech (TTEK) 0.0 $723k 18k 39.84
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.0 $722k 633k 1.14
Donaldson Company (DCI) 0.0 $719k 11k 67.35
Goodyear Tire & Rubber Company (GT) 0.0 $712k 79k 9.00
Cyberark Software SHS (CYBR) 0.0 $709k 2.1k 333.15
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $708k 17k 41.82
CONMED Corporation (CNMD) 0.0 $706k 10k 68.44
Asana Cl A (ASAN) 0.0 $699k 35k 20.27
Fair Isaac Corporation (FICO) 0.0 $693k 348.00 1990.93
Vistra Energy (VST) 0.0 $690k 5.0k 137.87
Coherus Biosciences (CHRS) 0.0 $687k 498k 1.38
Take-Two Interactive Software (TTWO) 0.0 $686k 3.7k 184.08
Nucor Corporation (NUE) 0.0 $685k 5.9k 116.71
Howard Hughes Holdings (HHH) 0.0 $685k 8.9k 76.92
Priority Technology Hldgs In (PRTH) 0.0 $684k 58k 11.75
PROS Holdings (PRO) 0.0 $681k 31k 21.96
Comfort Systems USA (FIX) 0.0 $679k 1.6k 424.06
Datadog Cl A Com (DDOG) 0.0 $676k 4.7k 142.89
Evolent Health Note 3.500%12/0 (Principal) 0.0 $672k 785k 0.86
Jasper Therapeutics Com New (JSPR) 0.0 $668k 31k 21.38
Hasbro (HAS) 0.0 $668k 12k 55.91
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $666k 21k 31.44
Amcor Ord (AMCR) 0.0 $663k 70k 9.41
Ul Solutions Class A Com Shs (ULS) 0.0 $661k 13k 49.88
Scotts Miracle-gro Cl A (SMG) 0.0 $659k 9.9k 66.34
Us Foods Hldg Corp call (USFD) 0.0 $658k 9.7k 67.46
Chesapeake Energy Corp (EXE) 0.0 $657k 6.6k 99.55
Loews Corporation (L) 0.0 $651k 7.7k 84.69
Joby Aviation Common Stock Call Option (JOBY) 0.0 $650k 80k 8.13
Carrier Global Corporation (CARR) 0.0 $649k 9.5k 68.26
Voya Financial (VOYA) 0.0 $649k 9.4k 68.83
Altice Usa Cl A (ATUS) 0.0 $645k 268k 2.41
Rocket Pharmaceuticals (RCKT) 0.0 $645k 51k 12.57
Ishares Msci Emrg Chn (EMXC) 0.0 $645k 12k 55.45
Korn Ferry Com New (KFY) 0.0 $644k 9.6k 67.45
WestAmerica Ban (WABC) 0.0 $643k 12k 52.46
Kirby Corporation (KEX) 0.0 $640k 6.1k 105.80
Electronic Arts (EA) 0.0 $636k 4.4k 146.30
New York Times Cl A (NYT) 0.0 $631k 12k 52.05
Vanguard World Mega Grwth Ind (MGK) 0.0 $630k 1.8k 343.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $628k 23k 27.32
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $626k 2.5k 253.75
Sba Communications Corp Cl A (SBAC) 0.0 $620k 3.0k 203.80
Magnera Corp Com Shs (MAGN) 0.0 $614k 34k 18.17
Aercap Holdings Nv SHS (AER) 0.0 $613k 6.4k 95.70
Lennar Corp Cl A (LEN) 0.0 $612k 4.5k 136.37
Progressive Corporation (PGR) 0.0 $608k 2.5k 239.61
Outfront Media 0.0 $608k 34k 17.74
Navitas Semiconductor Corp-a (NVTS) 0.0 $607k 170k 3.57
Tempur-Pedic International (SGI) 0.0 $599k 11k 56.69
Casey's General Stores (CASY) 0.0 $599k 1.5k 396.23
Robinhood Mkts Com Cl A (HOOD) 0.0 $597k 16k 37.26
Bio Rad Labs Cl A (BIO) 0.0 $594k 1.8k 328.51
Cytokinetics Com New (CYTK) 0.0 $593k 13k 47.04
PG&E Corporation (PCG) 0.0 $591k 29k 20.18
Charles Schwab Corporation (SCHW) 0.0 $586k 7.9k 74.01
Texas Pacific Land Corp (TPL) 0.0 $582k 526.00 1105.96
Atkore Intl (ATKR) 0.0 $581k 7.0k 83.45
Etsy Note 0.250% 6/1 (Principal) 0.0 $576k 700k 0.82
Clear Secure Com Cl A (YOU) 0.0 $571k 21k 26.64
Royal Gold (RGLD) 0.0 $570k 4.3k 131.85
Biontech Se Sponsored Ads (BNTX) 0.0 $570k 5.0k 113.95
PPG Industries (PPG) 0.0 $568k 4.8k 119.45
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $565k 12k 48.16
Tapestry (TPR) 0.0 $562k 8.6k 65.33
Jackson Financial Com Cl A (JXN) 0.0 $560k 6.4k 87.08
Mccormick & Co Com Non Vtg (MKC) 0.0 $558k 7.3k 76.24
Box Cl A (BOX) 0.0 $555k 18k 31.60
Erie Indty Cl A (ERIE) 0.0 $550k 1.3k 412.23
Championx Corp (CHX) 0.0 $549k 20k 27.19
Amc Entmt Hldgs Cl A New (AMC) 0.0 $543k 137k 3.98
Las Vegas Sands (LVS) 0.0 $543k 11k 51.36
Avery Dennison Corporation (AVY) 0.0 $543k 2.9k 187.13
Transocean Registered Shs (RIG) 0.0 $542k 144k 3.75
Peloton Interactive Cl A Com (PTON) 0.0 $529k 61k 8.70
Alexandria Real Estate Equities (ARE) 0.0 $525k 5.4k 97.55
American Express Company (AXP) 0.0 $523k 1.8k 296.79
Columbia Banking System (COLB) 0.0 $519k 19k 27.01
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $515k 25k 20.59
Rigetti Computing Common Stock Call Option (RGTI) 0.0 $514k 34k 15.26
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $514k 12k 42.04
Corebridge Finl (CRBG) 0.0 $509k 17k 29.93
Warrior Met Coal (HCC) 0.0 $507k 9.3k 54.24
American Tower Reit (AMT) 0.0 $507k 2.8k 183.41
Varonis Sys (VRNS) 0.0 $504k 11k 44.43
Analog Devices (ADI) 0.0 $502k 2.4k 212.46
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $501k 5.7k 87.89
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $500k 3.9k 127.59
Uber Technologies Note 12/1 (Principal) 0.0 $500k 494k 1.01
Solaredge Technologies (SEDG) 0.0 $500k 37k 13.60
Tko Group Holdings Cl A (TKO) 0.0 $500k 3.5k 142.11
Lakeland Industries (LAKE) 0.0 $497k 20k 25.55
Reynolds Consumer Prods (REYN) 0.0 $496k 18k 26.99
Calumet (CLMT) 0.0 $495k 23k 22.02
Bigbear Ai Hldgs (BBAI) 0.0 $494k 111k 4.45
Franklin Resources (BEN) 0.0 $493k 24k 20.29
Nabors Inds Note 1.750% 6/1 (Principal) 0.0 $486k 647k 0.75
Cme (CME) 0.0 $484k 2.1k 232.23
Pdd Holdings Sponsored Ads (PDD) 0.0 $481k 5.0k 96.99
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $479k 298k 1.61
Flotek Inds Inc Del Com New (FTK) 0.0 $477k 50k 9.53
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $473k 6.9k 68.94
Independent Bank 0.0 $473k 7.8k 60.67
Roivant Sciences SHS (ROIV) 0.0 $473k 40k 11.83
QuinStreet (QNST) 0.0 $473k 21k 23.07
Applovin Corp Com Cl A (APP) 0.0 $470k 1.5k 323.83
Universal Display Corporation (OLED) 0.0 $469k 3.2k 146.20
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $466k 422k 1.11
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $463k 21k 22.18
Pangaea Logistics Solution L SHS (PANL) 0.0 $460k 86k 5.36
Ferguson Enterprises Common Stock New (FERG) 0.0 $460k 2.7k 173.57
Elastic N V Ord Shs (ESTC) 0.0 $456k 4.6k 99.08
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.0 $456k 459k 0.99
Agnc Invt Corp Com reit (AGNC) 0.0 $455k 49k 9.21
Sempra Energy (SRE) 0.0 $455k 5.2k 87.72
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $447k 3.5k 128.84
Omnicell Note 0.250% 9/1 (Principal) 0.0 $447k 465k 0.96
10x Genomics Cl A Com (TXG) 0.0 $446k 31k 14.36
Foot Locker 0.0 $445k 20k 21.76
Bloom Energy Corp Com Cl A Call Option (BE) 0.0 $444k 20k 22.21
Qiagen Nv Shs New 0.0 $441k 10k 44.23
Special Opportunities Fund (SPE) 0.0 $439k 30k 14.63
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $438k 3.8k 114.73
Aurinia Pharmaceuticals (AUPH) 0.0 $436k 49k 8.98
Whirlpool Corporation (WHR) 0.0 $436k 3.8k 114.48
Euronet Worldwide (EEFT) 0.0 $436k 4.2k 102.84
Barings Global Short Duration Com cef (BGH) 0.0 $435k 28k 15.44
Full House Resorts (FLL) 0.0 $434k 106k 4.08
EastGroup Properties (EGP) 0.0 $433k 2.7k 160.49
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $431k 4.9k 88.40
Brink's Company (BCO) 0.0 $430k 4.6k 92.77
Jack in the Box (JACK) 0.0 $427k 10k 41.64
Frontline (FRO) 0.0 $425k 31k 13.75
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $425k 2.2k 190.88
Staar Surgical Com Par $0.01 (STAA) 0.0 $424k 17k 24.29
Confluent Class A Com Call Option (CFLT) 0.0 $419k 15k 27.96
Crocs (CROX) 0.0 $419k 3.8k 109.53
Consol Energy (CEIX) 0.0 $416k 3.9k 106.68
Monolithic Power Systems (MPWR) 0.0 $415k 702.00 591.70
Vanguard Index Fds Small Cp Etf (VB) 0.0 $413k 1.7k 240.28
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $412k 4.8k 86.31
Ofg Ban (OFG) 0.0 $409k 9.7k 42.32
Wolfspeed Note 1.875%12/0 (Principal) 0.0 $409k 944k 0.43
Cullen/Frost Bankers (CFR) 0.0 $408k 3.0k 134.25
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $407k 3.9k 104.50
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $402k 8.2k 49.16
Lumen Technologies (LUMN) 0.0 $398k 75k 5.31
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $398k 3.6k 109.73
Okta Cl A (OKTA) 0.0 $394k 5.0k 78.80
Mr Cooper Group 0.0 $394k 4.1k 96.01
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $393k 149k 2.64
Brightspring Health Svcs (BTSG) 0.0 $390k 23k 17.03
Simon Property (SPG) 0.0 $390k 2.3k 172.21
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $389k 5.9k 65.46
CNA Financial Corporation (CNA) 0.0 $387k 8.0k 48.37
Madrigal Pharmaceuticals (MDGL) 0.0 $386k 1.3k 308.57
First American Financial (FAF) 0.0 $385k 6.2k 62.44
CRA International (CRAI) 0.0 $384k 2.1k 187.21
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $378k 87k 4.34
Cassava Sciences (SAVA) 0.0 $373k 158k 2.36
Asml Holding N V N Y Registry Shs (ASML) 0.0 $373k 538.00 693.08
Ormat Technologies (ORA) 0.0 $373k 5.5k 67.72
Texas Roadhouse (TXRH) 0.0 $371k 2.1k 180.43
Dollar Tree (DLTR) 0.0 $370k 4.9k 74.94
Beigene Sponsored Adr (ONC) 0.0 $369k 2.0k 184.71
Select Sector Spdr Tr Communication (XLC) 0.0 $369k 3.8k 96.81
Wabtec Corporation (WAB) 0.0 $369k 1.9k 189.59
Verisign (VRSN) 0.0 $367k 1.8k 206.96
Intercontinental Exchange (ICE) 0.0 $366k 2.5k 149.01
Energizer Holdings (ENR) 0.0 $366k 11k 34.89
Hertz Global Hldgs Com New Call Option (HTZ) 0.0 $365k 100k 3.66
Evans Bancorp Com New (EVBN) 0.0 $364k 8.4k 43.30
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $363k 7.0k 51.91
Upwork (UPWK) 0.0 $363k 22k 16.35
Berkshire Hills Ban (BBT) 0.0 $358k 13k 28.43
Aisp (AISP) 0.0 $358k 57k 6.26
Acuity Brands (AYI) 0.0 $357k 1.2k 292.13
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $355k 3.7k 96.90
Vanguard World Comm Srvc Etf (VOX) 0.0 $354k 2.3k 154.96
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $353k 14k 24.92
Western Digital (WDC) 0.0 $353k 5.9k 59.63
Sabra Health Care REIT (SBRA) 0.0 $348k 20k 17.32
AECOM Technology Corporation (ACM) 0.0 $348k 3.3k 106.82
Sunrun (RUN) 0.0 $347k 38k 9.25
Beacon Roofing Supply (BECN) 0.0 $347k 3.4k 101.58
Travelers Companies (TRV) 0.0 $344k 1.4k 240.89
Purecycle Technologies *w Exp 03/17/202 (PCTTW) 0.0 $343k 100k 3.43
Synaptics, Incorporated (SYNA) 0.0 $342k 4.5k 76.32
Nvent Electric SHS (NVT) 0.0 $341k 5.0k 68.16
Lantronix Com New (LTRX) 0.0 $340k 83k 4.12
Prologis (PLD) 0.0 $339k 3.2k 105.70
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $338k 6.3k 54.15
Armstrong World Industries (AWI) 0.0 $338k 2.4k 141.33
Dlocal Class A Com (DLO) 0.0 $338k 30k 11.26
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $337k 3.8k 89.08
AeroVironment (AVAV) 0.0 $333k 2.2k 153.89
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $332k 15k 22.04
Mara Holdings Note 1.000%12/0 (Principal) 0.0 $331k 360k 0.92
Tandem Diabetes Care Com New (TNDM) 0.0 $330k 9.2k 36.02
Ishares Tr U.s. Tech Etf (IYW) 0.0 $330k 2.1k 159.52
CF Industries Holdings (CF) 0.0 $329k 3.9k 85.32
First Community Bancshares (FCBC) 0.0 $329k 7.9k 41.64
Nortonlifelock (GEN) 0.0 $327k 12k 27.38
Applied Industrial Technologies (AIT) 0.0 $327k 1.4k 239.47
Curtiss-Wright (CW) 0.0 $326k 918.00 354.87
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $322k 20k 16.12
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $321k 13k 25.25
Cardlytics (CDLX) 0.0 $320k 86k 3.71
Enterprise Products Partners (EPD) 0.0 $319k 10k 31.36
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $318k 19k 16.63
SkyWest (SKYW) 0.0 $318k 3.2k 100.13
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.0 $318k 25k 12.70
Redfin Corp Note 10/1 (Principal) 0.0 $315k 330k 0.95
Airbnb Com Cl A (ABNB) 0.0 $313k 2.4k 131.41
Ventas (VTR) 0.0 $313k 5.3k 58.89
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $308k 253k 1.22
Douglas Emmett (DEI) 0.0 $305k 16k 18.56
Golden Ocean Group Shs New (GOGL) 0.0 $305k 34k 8.94
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $304k 63k 4.86
SPS Commerce (SPSC) 0.0 $303k 1.6k 183.99
Keurig Dr Pepper (KDP) 0.0 $302k 9.4k 32.12
Global Ship Lease Com Cl A (GSL) 0.0 $301k 14k 21.83
Soundhound Ai Class A Com (SOUN) 0.0 $298k 15k 19.84
Canadian Natural Resources (CNQ) 0.0 $296k 9.6k 30.86
Pentair SHS (PNR) 0.0 $295k 2.9k 100.64
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $295k 12k 24.16
Dxc Technology (DXC) 0.0 $294k 15k 19.98
Ingles Mkts Cl A (IMKTA) 0.0 $292k 4.5k 64.44
Scripps E W Co Ohio Cl A New (SSP) 0.0 $291k 132k 2.21
Neumora Therapeutics (NMRA) 0.0 $290k 27k 10.60
Green Plains Note 2.250% 3/1 (Principal) 0.0 $290k 343k 0.85
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $290k 303k 0.96
Post Holdings Inc Common (POST) 0.0 $288k 2.5k 114.46
Canadian Pacific Kansas City (CP) 0.0 $287k 4.0k 72.38
Molson Coors Beverage CL B (TAP) 0.0 $286k 5.0k 57.32
Electromed (ELMD) 0.0 $286k 9.7k 29.55
D.R. Horton (DHI) 0.0 $284k 2.0k 139.82
Evercore Class A (EVR) 0.0 $284k 1.0k 277.19
Dow (DOW) 0.0 $283k 7.1k 40.13
Ameriprise Financial (AMP) 0.0 $280k 526.00 532.43
Gra (GGG) 0.0 $279k 3.3k 84.29
Proshares Tr Bitcoin Etf Call Option (BITO) 0.0 $278k 12k 22.78
Janus Henderson Group Ord Shs (JHG) 0.0 $277k 6.5k 42.53
Hartford Financial Services (HIG) 0.0 $276k 2.5k 109.40
Iac Com New (IAC) 0.0 $276k 6.4k 43.14
Bill Holdings Note 4/0 (Principal) 0.0 $276k 306k 0.90
Excelerate Energy Cl A Com (EE) 0.0 $275k 9.1k 30.25
Cloudflare Cl A Com (NET) 0.0 $273k 2.5k 107.68
Qualys (QLYS) 0.0 $273k 1.9k 140.22
Invesco Exchange Traded Fd T Oil & Gas Servic (PXJ) 0.0 $272k 9.8k 27.86
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $267k 277k 0.96
Crown Holdings (CCK) 0.0 $267k 3.2k 82.69
Rapid7 (RPD) 0.0 $266k 6.6k 40.23
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $265k 18k 14.49
Owl Rock Capital Corporation (OBDC) 0.0 $265k 18k 15.12
Clearpoint Neuro (CLPT) 0.0 $265k 17k 15.38
National Beverage (FIZZ) 0.0 $262k 6.1k 42.67
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $262k 6.7k 39.37
Totalenergies Se Sponsored Ads (TTE) 0.0 $257k 4.7k 54.50
Hillenbrand (HI) 0.0 $254k 8.3k 30.78
Mid Penn Ban (MPB) 0.0 $252k 8.8k 28.84
H&R Block (HRB) 0.0 $251k 4.8k 52.84
Kemper Corp Del (KMPR) 0.0 $251k 3.8k 66.44
Delcath Sys Com New (DCTH) 0.0 $251k 21k 12.04
Penn Entertainment Note 2.750% 5/1 (Principal) 0.0 $250k 227k 1.10
Fluor Corporation (FLR) 0.0 $250k 5.1k 49.32
Tectonic Therapeutic (TECX) 0.0 $249k 5.4k 46.17
At&t (T) 0.0 $249k 11k 22.77
Amentum Holdings (AMTM) 0.0 $249k 12k 21.03
Jpmorgan Chase Finl Cal Lkd 44 (AMJB) 0.0 $249k 8.4k 29.51
Hewlett Packard Enterprise (HPE) 0.0 $249k 12k 21.35
Immunovant Call Option (IMVT) 0.0 $248k 10k 24.77
Ark Etf Tr Fintech Innova (ARKF) 0.0 $248k 6.7k 37.05
Ball Corporation (BALL) 0.0 $246k 4.5k 55.13
Republic Services (RSG) 0.0 $246k 1.2k 201.18
Omnicell (OMCL) 0.0 $245k 5.5k 44.52
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $245k 252k 0.97
Construction Partners Com Cl A (ROAD) 0.0 $244k 2.8k 88.46
Liveramp Holdings (RAMP) 0.0 $243k 8.0k 30.37
Dt Midstream Common Stock (DTM) 0.0 $242k 2.4k 99.43
Rush Enterprises Cl A (RUSHA) 0.0 $241k 4.4k 54.79
Chubb (CB) 0.0 $241k 872.00 276.30
Sonos (SONO) 0.0 $241k 16k 15.04
Ye Cl A (YELP) 0.0 $240k 6.2k 38.70
Westlake Chemical Corporation (WLK) 0.0 $240k 2.1k 114.65
RBC Bearings Incorporated (RBC) 0.0 $239k 799.00 299.14
Energy Services of America (ESOA) 0.0 $239k 19k 12.62
Ensign (ENSG) 0.0 $238k 1.8k 132.86
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $238k 5.4k 43.72
Msa Safety Inc equity (MSA) 0.0 $237k 1.4k 165.77
Applied Therapeutics (APLT) 0.0 $237k 277k 0.86
Kulr Technology Group Call Option 0.0 $236k 66k 3.55
Eversource Energy Call Option (ES) 0.0 $236k 4.1k 57.43
Constellation Energy (CEG) 0.0 $235k 1.1k 223.71
Gran Tierra Energy (GTE) 0.0 $234k 36k 6.51
Siteone Landscape Supply (SITE) 0.0 $233k 1.8k 131.77
Federal Signal Corporation (FSS) 0.0 $233k 2.5k 92.39
Serve Robotics (SERV) 0.0 $232k 17k 13.50
L3harris Technologies (LHX) 0.0 $232k 1.1k 210.20
Icon SHS (ICLR) 0.0 $232k 1.1k 209.71
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $230k 10k 23.11
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $230k 5.6k 40.67
Adient Ord Shs (ADNT) 0.0 $230k 13k 17.23
Personalis Ord (PSNL) 0.0 $229k 40k 5.78
Zillow Group Cl C Cap Stk (Z) 0.0 $227k 3.1k 74.05
Saba Capital Income & Opport Com New (SABA) 0.0 $227k 25k 9.06
Kinsale Cap Group (KNSL) 0.0 $225k 484.00 465.13
Nuscale Pwr Corp Cl A Com Call Option (SMR) 0.0 $224k 13k 17.93
Alaska Air (ALK) 0.0 $224k 3.5k 64.75
Hub Group Cl A (HUBG) 0.0 $223k 5.0k 44.56
Houlihan Lokey Cl A (HLI) 0.0 $221k 1.3k 173.66
Coherent Corp (COHR) 0.0 $220k 2.3k 94.73
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $219k 2.6k 84.79
Blackrock (BLK) 0.0 $216k 211.00 1025.11
Stanley Black & Decker (SWK) 0.0 $215k 2.7k 80.29
Mister Car Wash (MCW) 0.0 $213k 29k 7.29
Ralph Lauren Corp Cl A (RL) 0.0 $212k 919.00 230.98
Exelon Corporation (EXC) 0.0 $212k 5.6k 37.64
Advanced Drain Sys Inc Del (WMS) 0.0 $211k 1.8k 115.60
Ast Spacemobile Com Cl A Call Option (ASTS) 0.0 $211k 10k 21.10
Watsco, Incorporated (WSO) 0.0 $211k 445.00 473.89
Helmerich & Payne (HP) 0.0 $211k 6.6k 32.02
Gates Indl Corp Ord Shs (GTES) 0.0 $209k 10k 20.57
Columbia Sportswear Company (COLM) 0.0 $208k 2.5k 83.93
Credit Acceptance (CACC) 0.0 $206k 439.00 469.46
Genworth Finl Com Shs (GNW) 0.0 $204k 29k 6.99
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $203k 8.6k 23.55
Douglas Elliman (DOUG) 0.0 $202k 121k 1.67
Sphere Entertainment Cl A (SPHR) 0.0 $202k 5.0k 40.32
Atyr Pharma Com New (ATYR) 0.0 $201k 56k 3.62
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $201k 207k 0.97
Expensify Com Cl A (EXFY) 0.0 $200k 60k 3.35
Pg&e Corp Note 4.250%12/0 (Principal) 0.0 $197k 182k 1.08
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $193k 13k 14.95
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $192k 20k 9.62
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $191k 25k 7.62
Gevo Com Par (GEVO) 0.0 $190k 91k 2.09
Novocure Note 11/0 (Principal) 0.0 $189k 200k 0.95
Fubotv (FUBO) 0.0 $189k 150k 1.26
Alpha Teknova (TKNO) 0.0 $187k 22k 8.35
Idaho Strategic Resources Com New (IDR) 0.0 $187k 18k 10.19
Affirm Hldgs Note 11/1 (Principal) 0.0 $182k 200k 0.91
Altimmune Com New (ALT) 0.0 $180k 25k 7.21
Borr Drilling SHS (BORR) 0.0 $178k 50k 3.56
Amylyx Pharmaceuticals (AMLX) 0.0 $175k 46k 3.78
Contextlogic Cl A New 0.0 $174k 25k 7.03
Vishay Intertechnology (VSH) 0.0 $173k 10k 16.94
eHealth (EHTH) 0.0 $165k 18k 9.40
Security Natl Finl Corp Cl A New (SNFCA) 0.0 $164k 14k 12.03
Liberty Global Com Cl C (LBTYK) 0.0 $156k 12k 13.14
Baytex Energy Corp (BTE) 0.0 $155k 60k 2.58
Trinseo SHS (TSE) 0.0 $153k 30k 5.10
Enfusion Cl A (ENFN) 0.0 $151k 15k 10.30
Zoominfo Technologies Common Stock (GTM) 0.0 $150k 14k 10.51
Ellington Credit Company Com Shs Ben Int (EARN) 0.0 $148k 22k 6.62
Citizens Cl A (CIA) 0.0 $148k 37k 4.01
Viatris (VTRS) 0.0 $148k 12k 12.45
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $146k 128k 1.14
Western Union Company (WU) 0.0 $144k 14k 10.60
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $143k 39k 3.67
Envela Corporation (ELA) 0.0 $142k 20k 7.18
Diamedica Therapeutics Com New (DMAC) 0.0 $141k 26k 5.43
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $136k 20k 6.82
Clover Health Investments Com Cl A (CLOV) 0.0 $135k 43k 3.15
Eton Pharmaceuticals (ETON) 0.0 $133k 10k 13.32
Repro-Med Systems (KRMD) 0.0 $132k 34k 3.85
Eventbrite Com Cl A (EB) 0.0 $132k 39k 3.36
Kopin Corporation (KOPN) 0.0 $129k 95k 1.36
Voxx Intl Corp Cl A (VOXX) 0.0 $128k 17k 7.38
Emergent BioSolutions (EBS) 0.0 $124k 13k 9.56
Peregrine Pharmaceuticals (CDMO) 0.0 $124k 10k 12.35
Docgo (DCGO) 0.0 $123k 29k 4.24
Babcock & Wilcox Enterpr (BW) 0.0 $123k 75k 1.64
FreightCar America (RAIL) 0.0 $120k 13k 8.96
Patrick Inds Note 1.750%12/0 (Principal) 0.0 $119k 87k 1.37
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $108k 33k 3.30
Glycomimetics 0.0 $106k 424k 0.25
Myomo Com New (MYO) 0.0 $101k 16k 6.44
Aclaris Therapeutics (ACRS) 0.0 $101k 41k 2.48
Abeona Therapeutics Com New (ABEO) 0.0 $100k 18k 5.57
Ambev Sa Sponsored Adr (ABEV) 0.0 $99k 53k 1.85
Elutia Cl A Com (ELUT) 0.0 $96k 26k 3.74
Great Ajax Corp reit (RPT) 0.0 $94k 32k 2.97
Pagaya Technologies Cl A New (PGY) 0.0 $93k 10k 9.29
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $93k 17k 5.45
Dropbox Note 3/0 (Principal) 0.0 $92k 90k 1.02
Butterfly Network Com Cl A (BFLY) 0.0 $91k 29k 3.12
Coty Com Cl A (COTY) 0.0 $91k 13k 6.96
Eledon Pharmaceuticals (ELDN) 0.0 $91k 22k 4.12
Gossamer Bio (GOSS) 0.0 $91k 100k 0.90
Blue Ridge Bank (BRBS) 0.0 $88k 27k 3.22
Upland Software (UPLD) 0.0 $87k 20k 4.34
Par Technology Corp Note 2.875% 4/1 (Principal) 0.0 $85k 50k 1.70
Biodesix (BDSX) 0.0 $85k 55k 1.53
Rivernorth Doubleline Strate (OPP) 0.0 $83k 10k 8.34
Genasys (GNSS) 0.0 $83k 32k 2.60
Rapid7 Note 2.250% 5/0 (Principal) 0.0 $80k 81k 0.99
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $79k 75k 1.05
Transocean Deb 4.625% 9/3 (Principal) 0.0 $76k 56k 1.36
Himalaya Shipping Ord Shs (HSHP) 0.0 $75k 16k 4.83
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.0 $74k 78k 0.95
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.0 $71k 79k 0.90
Confluent Note 1/1 (Principal) 0.0 $62k 69k 0.90
Microvision Inc Del Com New (MVIS) 0.0 $62k 47k 1.31
Air Trans Svcs Group Note 3.875% 8/1 (Principal) 0.0 $56k 53k 1.05
Okta Note 0.375% 6/1 (Principal) 0.0 $56k 60k 0.93
Sangamo Biosciences (SGMO) 0.0 $55k 54k 1.02
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $54k 44k 1.23
Tuhura Biosciences (HURA) 0.0 $54k 13k 4.09
United States Antimony (UAMY) 0.0 $52k 29k 1.77
Inhibikase Therapeutics Com New (IKT) 0.0 $48k 15k 3.25
LivePerson (LPSN) 0.0 $46k 30k 1.52
Impinj Note 1.125% 5/1 (Principal) 0.0 $45k 31k 1.47
Zscaler Note 0.125% 7/0 (Principal) 0.0 $43k 35k 1.23
Varonis Sys Note 1.250% 8/1 (Principal) 0.0 $43k 29k 1.48
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal) 0.0 $37k 40k 0.94
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $37k 37k 1.00
Cable One Note 3/1 (Principal) 0.0 $34k 37k 0.92
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal) 0.0 $32k 35k 0.90
Travere Therapeutics Note 2.500% 9/1 (Principal) 0.0 $29k 30k 0.97
Triller Group In (ILLR) 0.0 $27k 11k 2.38
Haemonetics Corp Mass Note 3/0 (Principal) 0.0 $26k 27k 0.94
Box Note 1/1 (Principal) 0.0 $23k 18k 1.27
Sunnova Energy Intl Note 2.625% 2/1 (Principal) 0.0 $21k 53k 0.39
Electra Battery Materials Com New 0.0 $20k 45k 0.44
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $18k 15k 1.22
NWTN *w Exp 12/31/202 (AIIOW) 0.0 $17k 571k 0.03
Pagerduty Note 1.250% 7/0 (Principal) 0.0 $14k 14k 0.96
Pdd Holdings Note 12/0 (Principal) 0.0 $13k 13k 0.96
Chegg Note 9/0 (Principal) 0.0 $12k 16k 0.76
Workiva Note 1.250% 8/1 (Principal) 0.0 $11k 10k 1.06
Lyell Immunopharma 0.0 $10k 16k 0.64
Inuvo Com New 0.0 $6.5k 10k 0.65
Latam Airlines Group Sa Sponsored Adr (LTM) 0.0 $0 64M 0.00