Leucadia National Corporation

Jefferies Financial Group as of March 31, 2025

Portfolio Holdings for Jefferies Financial Group

Jefferies Financial Group holds 1329 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 21.7 $2.5B 8.5M 288.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.0 $1.1B 2.0M 559.39
Apple (AAPL) 3.5 $399M 1.8M 222.13
Zscaler Incorporated (ZS) 2.8 $313M 1.6M 198.42
Alphabet Cap Stk Cl C (GOOG) 2.3 $255M 1.6M 156.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $238M 508k 468.92
Argenx Se Sponsored Adr (ARGX) 1.9 $217M 366k 591.87
Wal-Mart Stores (WMT) 1.1 $125M 1.4M 87.79
Ishares Tr Russell 2000 Etf (IWM) 1.1 $120M 601k 199.49
Mastercard Incorporated Cl A (MA) 1.0 $115M 210k 548.12
Adapthealth Corp Common Stock (AHCO) 1.0 $111M 10M 10.84
Vici Pptys (VICI) 0.8 $90M 2.8M 32.62
Amazon (AMZN) 0.8 $87M 458k 190.26
Meta Platforms Cl A (META) 0.7 $84M 145k 576.36
Progress Software Corporation (PRGS) 0.7 $82M 1.6M 51.51
EQT Corporation (EQT) 0.7 $79M 1.5M 53.43
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $79M 865k 91.03
Crowdstrike Hldgs Cl A (CRWD) 0.7 $75M 213k 352.58
Spdr Ser Tr S&p Biotech (XBI) 0.6 $73M 895k 81.10
Antero Res (AR) 0.6 $72M 1.8M 40.44
Hillman Solutions Corp (HLMN) 0.6 $72M 8.2M 8.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $66M 128k 513.91
Iren Ordinary Shares (IREN) 0.6 $65M 11M 6.09
Goldman Sachs (GS) 0.6 $63M 115k 546.29
Alphabet Cap Stk Cl A (GOOGL) 0.5 $61M 396k 154.64
Nasdaq Omx (NDAQ) 0.5 $60M 788k 75.86
Ccc Intelligent Solutions Holdings (CCCS) 0.5 $57M 6.3M 9.03
CRH Ord (CRH) 0.5 $56M 640k 87.94
Acuren Corporation (TIC) 0.5 $56M 5.0M 11.12
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $54M 411k 132.23
Aon Shs Cl A (AON) 0.5 $54M 135k 399.09
Griffon Corporation (GFF) 0.5 $54M 755k 71.50
Uber Technologies (UBER) 0.5 $52M 714k 72.86
Metropcs Communications (TMUS) 0.4 $51M 190k 266.71
Nextera Energy (NEE) 0.4 $50M 707k 70.89
Freeport-mcmoran CL B (FCX) 0.4 $49M 1.3M 37.86
Welltower Inc Com reit (WELL) 0.4 $44M 284k 153.21
Range Resources (RRC) 0.3 $39M 969k 39.93
Home Depot (HD) 0.3 $39M 105k 366.49
Schlumberger Com Stk (SLB) 0.3 $38M 907k 41.80
Abbvie (ABBV) 0.3 $38M 180k 209.52
JPMorgan Chase & Co. (JPM) 0.3 $37M 150k 245.30
Visa Com Cl A (V) 0.3 $37M 105k 350.46
Texas Instruments Incorporated (TXN) 0.3 $37M 204k 179.70
Williams Companies (WMB) 0.3 $34M 563k 59.76
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.3 $33M 3.7M 8.85
Abbott Laboratories (ABT) 0.3 $32M 244k 132.65
Regency Centers Corporation (REG) 0.3 $32M 436k 73.76
Amgen (AMGN) 0.3 $32M 103k 311.55
Immunome (IMNM) 0.3 $31M 4.6M 6.73
Penn National Gaming (PENN) 0.3 $31M 1.9M 16.31
Protagonist Therapeutics (PTGX) 0.3 $31M 632k 48.36
Thermo Fisher Scientific (TMO) 0.3 $30M 61k 497.60
Spdr Ser Tr S&p Retail Etf (XRT) 0.3 $30M 436k 69.09
Sprinklr Cl A (CXM) 0.3 $30M 3.6M 8.35
Gilead Sciences (GILD) 0.3 $30M 264k 112.05
Genesis Energy Unit Ltd Partn (GEL) 0.3 $29M 1.9M 15.69
Intel Corporation (INTC) 0.3 $29M 1.3M 22.71
Hca Holdings (HCA) 0.3 $29M 84k 345.55
Willscot Hldgs Corp Com Cl A (WSC) 0.3 $29M 1.0M 27.80
Southern Company (SO) 0.3 $29M 313k 91.95
Morgan Stanley Com New (MS) 0.2 $28M 242k 116.67
Eaton Corp SHS (ETN) 0.2 $28M 104k 271.83
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.2 $26M 572k 45.97
Zim Integrated Shipping Serv SHS (ZIM) 0.2 $26M 1.8M 14.59
Ferrari Nv Ord (RACE) 0.2 $26M 61k 424.15
Sabra Health Care REIT (SBRA) 0.2 $26M 1.5M 17.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $26M 148k 173.23
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $25M 300k 81.76
Ge Vernova (GEV) 0.2 $25M 80k 305.28
NVIDIA Corporation (NVDA) 0.2 $24M 218k 108.38
Wells Fargo & Company (WFC) 0.2 $23M 326k 71.79
Echostar Corp Note 3.875%11/3 (Principal) 0.2 $23M 20M 1.12
Citigroup Com New (C) 0.2 $22M 311k 70.99
Spyre Therapeutics Com New (SYRE) 0.2 $20M 1.2M 16.14
Advanced Micro Devices (AMD) 0.2 $20M 195k 102.74
Hess (HES) 0.2 $20M 123k 159.73
Cabot Oil & Gas Corporation (CTRA) 0.2 $20M 678k 28.90
Arm Holdings Sponsored Ads (ARM) 0.2 $20M 183k 106.79
Agilent Technologies Inc C ommon (A) 0.2 $19M 159k 116.98
Merck & Co (MRK) 0.2 $18M 205k 89.76
Devon Energy Corporation (DVN) 0.2 $18M 490k 37.40
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $18M 273k 66.34
Primo Brands Corporation Class A Com Shs (PRMB) 0.2 $18M 500k 35.49
Jacobs Engineering Group (J) 0.2 $18M 145k 120.89
Iqvia Holdings (IQV) 0.2 $17M 98k 176.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $17M 101k 170.89
AutoZone (AZO) 0.2 $17M 4.5k 3812.78
Cleanspark Com New (CLSK) 0.1 $17M 2.5M 6.72
Coca-Cola Company (KO) 0.1 $17M 237k 71.62
Us Bancorp Del Com New (USB) 0.1 $16M 386k 42.22
Procter & Gamble Company (PG) 0.1 $16M 95k 170.42
Zoom Communications Cl A (ZM) 0.1 $16M 215k 73.77
Clean Harbors (CLH) 0.1 $16M 80k 197.10
Apogee Therapeutics (APGE) 0.1 $16M 422k 37.36
Bank of America Corporation (BAC) 0.1 $16M 374k 41.73
McDonald's Corporation (MCD) 0.1 $15M 49k 312.35
Ameriprise Financial (AMP) 0.1 $15M 31k 484.11
Dover Corporation (DOV) 0.1 $15M 84k 175.68
TJX Companies (TJX) 0.1 $15M 119k 121.80
Triumph (TGI) 0.1 $15M 571k 25.34
Invesco SHS (IVZ) 0.1 $14M 951k 15.17
Mettler-Toledo International (MTD) 0.1 $14M 12k 1180.91
Nextracker Class A Com (NXT) 0.1 $14M 338k 42.14
Indivior Ord (INDV) 0.1 $14M 1.5M 9.39
Marathon Petroleum Corp (MPC) 0.1 $14M 95k 145.69
Apellis Pharmaceuticals (APLS) 0.1 $14M 623k 21.87
Exxon Mobil Corporation (XOM) 0.1 $14M 114k 118.93
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $14M 168k 80.71
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $13M 143k 91.73
Johnson & Johnson (JNJ) 0.1 $13M 76k 165.84
Woodward Governor Company (WWD) 0.1 $13M 69k 182.49
Nio Note 4.625%10/1 (Principal) 0.1 $13M 18M 0.70
Texas Pacific Land Corp (TPL) 0.1 $13M 9.4k 1324.99
Discover Financial Services 0.1 $12M 73k 170.70
Lionsgate Studios Corp 0.1 $12M 1.7M 7.47
Boston Scientific Corporation (BSX) 0.1 $12M 122k 100.88
Ge Aerospace Com New (GE) 0.1 $12M 62k 200.15
Keurig Dr Pepper (KDP) 0.1 $12M 353k 34.22
Imperial Oil Com New (IMO) 0.1 $12M 167k 72.31
Forward Air Corporation 0.1 $12M 594k 20.09
Duke Energy Corp Com New (DUK) 0.1 $12M 97k 121.97
Rivian Automotive Note 4.625% 3/1 (Principal) 0.1 $12M 12M 0.98
Clear Secure Com Cl A (YOU) 0.1 $12M 450k 25.91
Gulfport Energy Corp Common Shares (GPOR) 0.1 $12M 63k 184.14
Dexcom Note 0.375% 5/1 (Principal) 0.1 $12M 13M 0.90
Pfizer (PFE) 0.1 $12M 455k 25.34
Redfin Corp Note 0.500% 4/0 (Principal) 0.1 $11M 13M 0.88
Encana Corporation (OVV) 0.1 $11M 262k 42.80
Live Nation Entertainment (LYV) 0.1 $11M 86k 130.58
Chevron Corporation (CVX) 0.1 $11M 66k 167.29
Microchip Technology (MCHP) 0.1 $11M 229k 48.41
Douglas Emmett (DEI) 0.1 $11M 683k 16.00
News Corp CL B (NWS) 0.1 $11M 357k 30.37
Cme (CME) 0.1 $11M 41k 265.29
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $11M 225k 46.81
Waters Corporation (WAT) 0.1 $10M 28k 368.57
Bank of New York Mellon Corporation (BK) 0.1 $10M 123k 83.87
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.1 $10M 254k 40.38
Ark Etf Tr Innovation Etf (ARKK) 0.1 $10M 214k 47.58
Xcel Energy (XEL) 0.1 $9.9M 140k 70.79
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $9.9M 102k 96.90
Stryker Corporation (SYK) 0.1 $9.8M 26k 372.25
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $9.7M 52k 188.16
Incyte Corporation (INCY) 0.1 $9.5M 157k 60.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $9.4M 20k 484.82
Brinker International (EAT) 0.1 $9.4M 63k 149.05
Kimco Realty Corporation (KIM) 0.1 $9.3M 436k 21.24
Cummins (CMI) 0.1 $9.1M 29k 313.44
Urogen Pharma (URGN) 0.1 $9.0M 815k 11.06
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $8.9M 46k 193.99
Centene Corporation (CNC) 0.1 $8.9M 146k 60.71
Microsoft Corporation (MSFT) 0.1 $8.8M 23k 375.39
International Business Machines (IBM) 0.1 $8.8M 35k 248.66
Select Sector Spdr Tr Technology (XLK) 0.1 $8.7M 42k 206.48
CoStar (CSGP) 0.1 $8.7M 110k 79.23
Select Sector Spdr Tr Energy (XLE) 0.1 $8.6M 92k 93.45
Molina Healthcare (MOH) 0.1 $8.5M 26k 329.39
First Solar (FSLR) 0.1 $8.5M 67k 126.43
Azek Cl A (AZEK) 0.1 $8.4M 173k 48.89
Affirm Hldgs Com Cl A (AFRM) 0.1 $8.4M 186k 45.19
Draftkings Note 3/1 (Principal) 0.1 $8.4M 9.5M 0.88
Gh Research Ordinary Shares (GHRS) 0.1 $8.3M 750k 11.03
Ameren Corporation (AEE) 0.1 $8.3M 82k 100.40
IDEXX Laboratories (IDXX) 0.1 $8.2M 20k 419.95
Moderna (MRNA) 0.1 $8.2M 289k 28.35
Nio Note 3.875%10/1 (Principal) 0.1 $8.1M 11M 0.75
Cardinal Health (CAH) 0.1 $8.1M 59k 137.77
Alamos Gold Com Cl A (AGI) 0.1 $8.0M 300k 26.74
UnitedHealth (UNH) 0.1 $7.9M 15k 523.75
Ncl Corp Note 1.125% 2/1 (Principal) 0.1 $7.9M 8.0M 0.98
Adobe Systems Incorporated (ADBE) 0.1 $7.9M 21k 383.53
Cameco Corporation (CCJ) 0.1 $7.8M 191k 41.16
Insmed Com Par $.01 (INSM) 0.1 $7.8M 102k 76.29
Alcon Ord Shs (ALC) 0.1 $7.8M 83k 94.07
Clearwater Analytics Hldgs I Cl A (CWAN) 0.1 $7.7M 287k 26.80
Ishares Tr Msci Usa Value (VLUE) 0.1 $7.7M 72k 106.65
Cincinnati Financial Corporation (CINF) 0.1 $7.5M 51k 147.72
Zoetis Cl A (ZTS) 0.1 $7.5M 46k 164.65
Celanese Corporation (CE) 0.1 $7.4M 131k 56.77
Select Sector Spdr Tr Indl (XLI) 0.1 $7.4M 56k 131.07
Charles Schwab Corporation (SCHW) 0.1 $7.4M 94k 78.28
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.1 $7.4M 7.8M 0.95
MarketAxess Holdings (MKTX) 0.1 $7.3M 34k 216.35
Embecta Corp Common Stock (EMBC) 0.1 $7.3M 573k 12.75
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $7.2M 132k 54.76
Copart (CPRT) 0.1 $7.2M 127k 56.59
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.1 $7.2M 8.1M 0.88
Sempra Energy (SRE) 0.1 $7.1M 100k 71.36
PNC Financial Services (PNC) 0.1 $7.1M 40k 175.77
Select Sector Spdr Tr Financial (XLF) 0.1 $7.1M 142k 49.81
Rollins (ROL) 0.1 $7.1M 131k 54.03
Evercore Class A (EVR) 0.1 $7.0M 35k 199.72
Diamondback Energy (FANG) 0.1 $6.9M 43k 159.88
Biogen Idec (BIIB) 0.1 $6.8M 50k 136.84
Hubspot (HUBS) 0.1 $6.8M 12k 571.29
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $6.8M 75k 90.59
Celsius Hldgs Com New (CELH) 0.1 $6.8M 190k 35.62
Comcast Corp Cl A (CMCSA) 0.1 $6.7M 183k 36.90
Solaredge Technologies Note 9/1 (Principal) 0.1 $6.5M 6.7M 0.97
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $6.5M 258k 25.26
Herbalife Note 4.250% 6/1 (Principal) 0.1 $6.5M 7.5M 0.87
EXACT Sciences Corporation (EXAS) 0.1 $6.5M 150k 43.29
Arch Cap Group Ord (ACGL) 0.1 $6.5M 67k 96.18
EOG Resources (EOG) 0.1 $6.5M 50k 128.24
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $6.4M 157k 41.13
Medpace Hldgs (MEDP) 0.1 $6.4M 21k 304.69
Soleno Therapeutics (SLNO) 0.1 $6.4M 89k 71.45
Tanger Factory Outlet Centers (SKT) 0.1 $6.3M 186k 33.79
Entergy Corporation (ETR) 0.1 $6.3M 73k 85.49
Labcorp Holdings Com Shs (LH) 0.1 $6.2M 27k 232.74
Corning Incorporated (GLW) 0.1 $6.2M 136k 45.78
Kalvista Pharmaceuticals (KALV) 0.1 $6.2M 533k 11.54
Porch Group (PRCH) 0.1 $6.1M 840k 7.29
AmerisourceBergen (COR) 0.1 $6.1M 22k 278.09
Dupont De Nemours (DD) 0.1 $6.1M 82k 74.68
Coherent Corp (COHR) 0.1 $6.0M 92k 64.94
Guess? (GES) 0.1 $6.0M 538k 11.07
T. Rowe Price (TROW) 0.1 $5.9M 64k 91.87
Constellation Energy (CEG) 0.1 $5.8M 29k 201.63
Cheniere Energy Com New (LNG) 0.1 $5.8M 25k 231.40
Blackrock (BLK) 0.1 $5.8M 6.1k 946.48
Msci (MSCI) 0.1 $5.8M 10k 565.50
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $5.8M 200k 29.03
Revolution Medicines (RVMD) 0.1 $5.8M 163k 35.36
Cooper Cos (COO) 0.1 $5.7M 68k 84.35
Ishares Tr Us Home Cons Etf (ITB) 0.1 $5.7M 60k 95.21
Regions Financial Corporation (RF) 0.1 $5.7M 261k 21.73
Liberty Global Com Cl A (LBTYA) 0.0 $5.6M 490k 11.51
Dycom Industries (DY) 0.0 $5.6M 37k 152.34
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $5.5M 58k 95.30
Netflix (NFLX) 0.0 $5.5M 5.9k 932.60
Innovate Corp Com New (VATE) 0.0 $5.5M 701k 7.83
Steel Dynamics (STLD) 0.0 $5.5M 44k 125.08
MasTec (MTZ) 0.0 $5.5M 47k 116.71
Palantir Technologies Cl A (PLTR) 0.0 $5.5M 65k 84.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $5.5M 33k 166.00
Best Buy (BBY) 0.0 $5.5M 74k 73.61
Chefs Whse Note 2.375%12/1 (Principal) 0.0 $5.4M 3.9M 1.39
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $5.4M 327k 16.63
Microstrategy Cl A New (MSTR) 0.0 $5.4M 19k 288.27
Capital One Financial (COF) 0.0 $5.4M 30k 179.30
Docgo (DCGO) 0.0 $5.4M 2.0M 2.64
Accenture Plc Ireland Shs Class A (ACN) 0.0 $5.3M 17k 312.04
Ishares Msci World Etf (URTH) 0.0 $5.3M 35k 153.18
Snap-on Incorporated (SNA) 0.0 $5.3M 16k 337.01
Bill Com Holdings Ord (BILL) 0.0 $5.2M 114k 45.89
Illumina (ILMN) 0.0 $5.2M 66k 79.34
Chipotle Mexican Grill (CMG) 0.0 $5.1M 102k 50.21
FedEx Corporation (FDX) 0.0 $5.1M 21k 243.78
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $5.1M 4.8M 1.06
Ishares Tr S&p 100 Etf (OEF) 0.0 $5.1M 19k 270.83
Vertiv Holdings Com Cl A (VRT) 0.0 $5.1M 70k 72.20
Oddity Tech Shs Cl A (ODD) 0.0 $5.1M 117k 43.26
Echostar Corp Cl A (SATS) 0.0 $5.0M 197k 25.58
Universal Hlth Svcs CL B (UHS) 0.0 $5.0M 27k 187.90
Atmus Filtration Technologies Ord (ATMU) 0.0 $5.0M 135k 36.73
Eli Lilly & Co. (LLY) 0.0 $4.9M 6.0k 825.96
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $4.9M 87k 56.85
Akamai Technologies (AKAM) 0.0 $4.9M 61k 80.50
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $4.9M 232k 21.21
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.0 $4.9M 5.2M 0.94
Pg&e Corp Note 4.250%12/0 (Principal) 0.0 $4.8M 4.6M 1.06
Harmony Biosciences Hldgs In (HRMY) 0.0 $4.8M 144k 33.19
CONMED Corporation (CNMD) 0.0 $4.7M 79k 60.39
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $4.7M 107k 44.26
Pearl Diver Credit Company I Com Shs (PDCC) 0.0 $4.7M 250k 18.93
Amphenol Corp Cl A (APH) 0.0 $4.7M 72k 65.59
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $4.7M 5.0M 0.94
Popular Com New (BPOP) 0.0 $4.7M 51k 92.37
Boston Properties (BXP) 0.0 $4.7M 70k 67.19
Rivian Automotive Com Cl A Put Option (RIVN) 0.0 $4.7M 375k 12.45
Scholar Rock Hldg Corp (SRRK) 0.0 $4.6M 144k 32.15
Marathon Digital Holdings In (MARA) 0.0 $4.6M 401k 11.50
Ubs Group SHS (UBS) 0.0 $4.6M 151k 30.41
CBOE Holdings (CBOE) 0.0 $4.6M 20k 226.29
Dillards Cl A (DDS) 0.0 $4.6M 13k 358.13
Tractor Supply Company (TSCO) 0.0 $4.6M 83k 55.10
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $4.6M 56k 81.67
Walt Disney Company (DIS) 0.0 $4.5M 45k 98.70
Comerica Incorporated (CMA) 0.0 $4.5M 76k 59.06
Integer Hldgs (ITGR) 0.0 $4.4M 38k 118.01
Compass Cl A (COMP) 0.0 $4.4M 508k 8.73
Birkenstock Holding Com Shs Call Option (BIRK) 0.0 $4.4M 96k 45.85
Humana (HUM) 0.0 $4.4M 17k 264.60
Barrick Gold Corp Call Option (GOLD) 0.0 $4.3M 223k 19.44
Hess Midstream Cl A Shs Call Option (HESM) 0.0 $4.3M 103k 42.29
Quest Diagnostics Incorporated (DGX) 0.0 $4.3M 26k 169.20
Pacira Pharmaceuticals (PCRX) 0.0 $4.3M 174k 24.85
Lennar Corp Cl A (LEN) 0.0 $4.3M 38k 114.78
Samsara Com Cl A (IOT) 0.0 $4.3M 113k 38.33
West Pharmaceutical Services (WST) 0.0 $4.3M 19k 223.88
Illinois Tool Works (ITW) 0.0 $4.3M 17k 248.01
JetBlue Airways Corporation Call Option (JBLU) 0.0 $4.2M 875k 4.82
Regeneron Pharmaceuticals (REGN) 0.0 $4.2M 6.6k 634.23
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $4.2M 26k 160.54
Fidelity National Financial Fnf Group Com (FNF) 0.0 $4.2M 64k 65.08
Oruka Therapeutics (ORKA) 0.0 $4.2M 405k 10.26
Alnylam Pharmaceuticals (ALNY) 0.0 $4.1M 15k 270.02
Verisign (VRSN) 0.0 $4.1M 16k 253.87
Ishares Tr Broad Usd High (USHY) 0.0 $4.1M 112k 36.81
Hilton Worldwide Holdings (HLT) 0.0 $4.1M 18k 227.55
United Rentals (URI) 0.0 $4.1M 6.5k 626.70
MGIC Investment (MTG) 0.0 $4.1M 164k 24.78
Fortive (FTV) 0.0 $4.1M 55k 73.18
Tarsus Pharmaceuticals (TARS) 0.0 $4.0M 79k 51.37
Dutch Bros Cl A (BROS) 0.0 $4.0M 66k 61.74
Chesapeake Energy Corp (EXE) 0.0 $4.0M 36k 111.32
State Street Corporation (STT) 0.0 $4.0M 45k 89.53
Blueprint Medicines (BPMC) 0.0 $4.0M 45k 88.51
Flutter Entmt SHS (FLUT) 0.0 $4.0M 18k 219.96
PG&E Corporation (PCG) 0.0 $4.0M 233k 17.18
Ishares Tr Core High Dv Etf (HDV) 0.0 $4.0M 33k 121.12
American Airls (AAL) 0.0 $4.0M 377k 10.55
TransDigm Group Incorporated (TDG) 0.0 $4.0M 2.9k 1383.35
Intra Cellular Therapies (ITCI) 0.0 $3.9M 30k 131.92
International Paper Company (IP) 0.0 $3.9M 73k 53.35
Becton, Dickinson and (BDX) 0.0 $3.9M 17k 229.06
Phillips 66 (PSX) 0.0 $3.9M 32k 123.48
Lamb Weston Hldgs (LW) 0.0 $3.8M 72k 53.30
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $3.8M 207k 18.59
Flowserve Corporation (FLS) 0.0 $3.8M 79k 48.84
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $3.8M 33k 117.49
Costco Wholesale Corporation (COST) 0.0 $3.8M 4.0k 945.83
Hims & Hers Health Com Cl A (HIMS) 0.0 $3.8M 129k 29.55
Upstart Hldgs (UPST) 0.0 $3.8M 82k 46.03
Allegheny Technologies Incorporated (ATI) 0.0 $3.8M 73k 52.03
Duolingo Cl A Com (DUOL) 0.0 $3.8M 12k 310.54
British Amern Tob Sponsored Adr Call Option (BTI) 0.0 $3.8M 91k 41.37
Kosmos Energy (KOS) 0.0 $3.7M 1.6M 2.28
Qualcomm (QCOM) 0.0 $3.7M 24k 153.61
Garmin SHS (GRMN) 0.0 $3.7M 17k 217.13
Fair Isaac Corporation (FICO) 0.0 $3.7M 2.0k 1844.16
Equitable Holdings (EQH) 0.0 $3.7M 71k 52.09
Draftkings Com Cl A (DKNG) 0.0 $3.7M 111k 33.21
AES Corporation (AES) 0.0 $3.6M 293k 12.42
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $3.6M 2.8M 1.29
Baxter International (BAX) 0.0 $3.6M 106k 34.23
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $3.6M 60k 60.53
Core Scientific Call Option (CORZ) 0.0 $3.6M 500k 7.24
Chefs Whse (CHEF) 0.0 $3.6M 66k 54.46
American Healthcare Reit Com Shs (AHR) 0.0 $3.5M 117k 30.30
Verizon Communications (VZ) 0.0 $3.5M 77k 45.36
Snap Note 0.750% 8/0 (Principal) 0.0 $3.5M 3.6M 0.97
Bhp Group Sponsored Ads (BHP) 0.0 $3.5M 72k 48.54
Scorpio Tankers SHS (STNG) 0.0 $3.5M 93k 37.58
Envista Holdings Corporation Note 1.750% 8/1 (Principal) 0.0 $3.5M 3.8M 0.91
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $3.5M 409k 8.49
Webster Financial Corporation (WBS) 0.0 $3.5M 67k 51.55
Radian (RDN) 0.0 $3.5M 105k 33.07
Hologic (HOLX) 0.0 $3.5M 56k 61.77
Arista Networks Com Shs (ANET) 0.0 $3.4M 45k 77.48
Nvent Electric SHS (NVT) 0.0 $3.4M 66k 52.42
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $3.4M 98k 34.91
ResMed (RMD) 0.0 $3.4M 15k 223.85
Workday Cl A (WDAY) 0.0 $3.4M 15k 233.53
Sprouts Fmrs Mkt (SFM) 0.0 $3.4M 22k 152.64
Erie Indty Cl A (ERIE) 0.0 $3.4M 8.1k 419.05
Lockheed Martin Corporation (LMT) 0.0 $3.4M 7.6k 446.71
Cisco Systems (CSCO) 0.0 $3.3M 54k 61.71
Etsy (ETSY) 0.0 $3.3M 70k 47.18
Wolfspeed Note 1.875%12/0 (Principal) 0.0 $3.3M 14M 0.23
Brighthouse Finl (BHF) 0.0 $3.3M 57k 57.99
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $3.3M 43k 76.62
Immunocore Hldgs Ads (IMCR) 0.0 $3.3M 110k 29.67
89bio (ETNB) 0.0 $3.3M 449k 7.27
Valero Energy Corporation (VLO) 0.0 $3.3M 25k 132.07
Northern Trust Corporation (NTRS) 0.0 $3.3M 33k 98.65
California Res Corp Com Stock (CRC) 0.0 $3.3M 74k 43.97
Chewy Cl A (CHWY) 0.0 $3.3M 100k 32.51
Zimmer Holdings (ZBH) 0.0 $3.2M 29k 113.18
Smurfit Westrock SHS (SW) 0.0 $3.2M 72k 44.79
WD-40 Company (WDFC) 0.0 $3.2M 13k 244.00
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $3.2M 15k 211.46
Talen Energy Corp (TLN) 0.0 $3.2M 16k 199.67
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $3.2M 234k 13.56
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $3.2M 3.4M 0.94
Agilon Health (AGL) 0.0 $3.2M 729k 4.33
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $3.1M 3.4M 0.92
Evolent Health Cl A (EVH) 0.0 $3.1M 331k 9.47
BP Sponsored Adr (BP) 0.0 $3.1M 92k 33.79
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $3.1M 164k 18.96
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $3.1M 64k 48.45
CVS Caremark Corporation (CVS) 0.0 $3.1M 45k 67.75
Parker-Hannifin Corporation (PH) 0.0 $3.1M 5.0k 607.85
Bristol Myers Squibb (BMY) 0.0 $3.1M 50k 60.99
Sensient Technologies Corporation (SXT) 0.0 $3.1M 41k 74.43
Brown & Brown (BRO) 0.0 $3.0M 25k 124.40
Edwards Lifesciences (EW) 0.0 $3.0M 42k 72.48
Travelers Companies (TRV) 0.0 $3.0M 12k 264.46
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $3.0M 25k 122.01
salesforce (CRM) 0.0 $3.0M 11k 268.36
SLM Corporation (SLM) 0.0 $3.0M 102k 29.37
Viking Holdings Ord Shs (VIK) 0.0 $3.0M 75k 39.75
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $3.0M 7.0k 419.87
Omni (OMC) 0.0 $2.9M 36k 82.91
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $2.9M 37k 78.89
Ford Motor Company (F) 0.0 $2.9M 291k 10.03
Applied Materials (AMAT) 0.0 $2.9M 20k 145.12
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.9M 30k 97.60
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.9M 38k 76.50
PPL Corporation (PPL) 0.0 $2.9M 79k 36.11
Texas Roadhouse (TXRH) 0.0 $2.8M 17k 166.63
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $2.8M 50k 57.14
Core & Main Cl A (CNM) 0.0 $2.8M 58k 48.31
Ftai Aviation SHS Call Option (FTAI) 0.0 $2.8M 25k 111.03
Nmi Hldgs Inc cl a (NMIH) 0.0 $2.8M 76k 36.05
Honeywell International (HON) 0.0 $2.8M 13k 211.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $2.7M 7.6k 361.07
Bio-techne Corporation (TECH) 0.0 $2.7M 47k 58.63
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $2.7M 2.6M 1.06
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $2.7M 2.3k 1200.80
Natera (NTRA) 0.0 $2.7M 19k 141.41
Supernus Pharmaceuticals (SUPN) 0.0 $2.7M 81k 32.75
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) 0.0 $2.7M 2.7M 0.98
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $2.6M 31k 85.98
Stellantis SHS (STLA) 0.0 $2.6M 237k 11.12
Teradata Corporation (TDC) 0.0 $2.6M 117k 22.48
Insulet Corporation (PODD) 0.0 $2.6M 10k 262.61
Palo Alto Networks (PANW) 0.0 $2.6M 15k 170.65
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $2.6M 67k 39.08
Raymond James Financial (RJF) 0.0 $2.6M 19k 138.91
Etf Ser Solutions Us Glb Jets Call Option (JETS) 0.0 $2.6M 125k 20.77
Ventas (VTR) 0.0 $2.6M 38k 68.76
Alight Com Cl A (ALIT) 0.0 $2.6M 433k 5.93
Axon Enterprise (AXON) 0.0 $2.6M 4.9k 525.95
Darden Restaurants (DRI) 0.0 $2.6M 12k 207.76
On Hldg Namen Akt A (ONON) 0.0 $2.6M 58k 43.92
Mirion Technologies Com Cl A (MIR) 0.0 $2.6M 176k 14.50
Robert Half International (RHI) 0.0 $2.6M 47k 54.55
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $2.6M 2.1M 1.22
Reliance Steel & Aluminum (RS) 0.0 $2.5M 8.8k 288.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $2.5M 23k 108.69
McKesson Corporation (MCK) 0.0 $2.5M 3.7k 672.99
Broadcom (AVGO) 0.0 $2.5M 15k 167.43
Jabil Circuit (JBL) 0.0 $2.5M 18k 136.07
Fb Finl (FBK) 0.0 $2.5M 54k 46.36
Shopify Cl A (SHOP) 0.0 $2.5M 26k 95.48
Nuvalent Inc-a (NUVL) 0.0 $2.5M 35k 70.92
Dominion Resources (D) 0.0 $2.5M 44k 56.07
Intuitive Surgical Com New (ISRG) 0.0 $2.5M 5.0k 495.27
Celldex Therapeutics Com New (CLDX) 0.0 $2.4M 135k 18.15
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 0.0 $2.4M 2.4M 1.00
Kla Corp Com New (KLAC) 0.0 $2.4M 3.6k 679.80
Trip Com Group Ads (TCOM) 0.0 $2.4M 38k 63.58
MetLife (MET) 0.0 $2.4M 30k 80.29
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $2.4M 2.1M 1.16
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.0 $2.4M 2.0M 1.21
Hldgs (UAL) 0.0 $2.4M 35k 69.05
Cloudflare Note 8/1 (Principal) 0.0 $2.4M 2.4M 1.01
Ross Stores (ROST) 0.0 $2.4M 19k 127.79
Apollo Global Mgmt (APO) 0.0 $2.4M 17k 136.94
Automatic Data Processing (ADP) 0.0 $2.4M 7.7k 305.53
Ban (TBBK) 0.0 $2.3M 44k 52.84
Doordash Cl A (DASH) 0.0 $2.3M 13k 182.77
Jackson Financial Com Cl A (JXN) 0.0 $2.3M 28k 83.78
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.0 $2.3M 1.8M 1.29
Wayfair Cl A (W) 0.0 $2.3M 72k 32.03
Deutsche Bank A G Namen Akt (DB) 0.0 $2.3M 98k 23.60
Willis Towers Watson SHS (WTW) 0.0 $2.3M 6.8k 337.94
Bloom Energy Corp Com Cl A (BE) 0.0 $2.3M 117k 19.66
Calix (CALX) 0.0 $2.3M 65k 35.44
Anthem (ELV) 0.0 $2.3M 5.3k 434.96
Tripadvisor (TRIP) 0.0 $2.3M 162k 14.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $2.3M 39k 58.35
Marriott Intl Cl A (MAR) 0.0 $2.3M 9.6k 238.20
Irhythm Technologies (IRTC) 0.0 $2.3M 22k 104.68
Gamestop Corp Cl A Put Option (GME) 0.0 $2.3M 102k 22.32
Caleres (CAL) 0.0 $2.3M 132k 17.23
Transmedics Group Note 1.500% 6/0 (Principal) 0.0 $2.3M 2.1M 1.08
Waste Management (WM) 0.0 $2.3M 9.8k 231.51
Cigna Corp (CI) 0.0 $2.3M 6.9k 329.00
Digital Realty Trust (DLR) 0.0 $2.3M 16k 143.29
Lowe's Companies (LOW) 0.0 $2.3M 9.7k 233.23
Tesla Motors (TSLA) 0.0 $2.2M 8.7k 259.15
Qualys (QLYS) 0.0 $2.2M 18k 125.93
Qifu Technology American Dep Put Option (QFIN) 0.0 $2.2M 50k 44.91
AutoNation (AN) 0.0 $2.2M 14k 161.92
Cyberark Software SHS (CYBR) 0.0 $2.2M 6.6k 338.00
Expedia Group Com New (EXPE) 0.0 $2.2M 13k 168.10
Baker Hughes Company Cl A (BKR) 0.0 $2.2M 51k 43.95
Enphase Energy Note 3/0 (Principal) 0.0 $2.2M 2.6M 0.85
Monster Beverage Corp (MNST) 0.0 $2.2M 38k 58.52
Intuit (INTU) 0.0 $2.2M 3.6k 613.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $2.2M 4.1k 532.58
Federated Hermes CL B (FHI) 0.0 $2.2M 54k 40.77
DV (DV) 0.0 $2.2M 163k 13.37
Henry Schein (HSIC) 0.0 $2.2M 32k 68.49
Evolent Health Note 3.500%12/0 (Principal) 0.0 $2.2M 2.7M 0.81
American Express Company (AXP) 0.0 $2.2M 8.1k 269.05
Enovis Corporation Note 3.875%10/1 (Principal) 0.0 $2.2M 2.1M 1.02
Ishares Tr National Mun Etf (MUB) 0.0 $2.2M 21k 105.44
Alaska Air (ALK) 0.0 $2.1M 44k 49.22
Wec Energy Group (WEC) 0.0 $2.1M 19k 108.98
Collegium Pharmaceutical Note 2.875% 2/1 (Principal) 0.0 $2.1M 1.9M 1.08
Marsh & McLennan Companies (MMC) 0.0 $2.1M 8.6k 244.03
Royal Caribbean Cruises (RCL) 0.0 $2.1M 10k 205.44
Snowflake Cl A (SNOW) 0.0 $2.1M 14k 146.16
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $2.1M 146k 14.14
Fifth Third Ban (FITB) 0.0 $2.1M 53k 39.20
Charles River Laboratories (CRL) 0.0 $2.0M 14k 150.52
Jd.com Spon Ads Cl A (JD) 0.0 $2.0M 50k 41.12
Ally Financial (ALLY) 0.0 $2.0M 56k 36.47
Kraft Heinz (KHC) 0.0 $2.0M 66k 30.43
Snap Note 0.250% 5/0 (Principal) 0.0 $2.0M 2.0M 1.00
MercadoLibre (MELI) 0.0 $2.0M 1.0k 1950.87
Expedia Group Note 2/1 (Principal) 0.0 $2.0M 2.0M 0.99
Cushman Wakefield SHS (CWK) 0.0 $2.0M 191k 10.22
Martin Marietta Materials (MLM) 0.0 $1.9M 4.1k 478.13
H World Group Note 3.000% 5/0 (Principal) 0.0 $1.9M 1.7M 1.12
Pulmonx Corp (LUNG) 0.0 $1.9M 285k 6.73
Ishares Msci Brazil Etf (EWZ) 0.0 $1.9M 74k 25.85
Matador Resources (MTDR) 0.0 $1.9M 37k 51.09
Nio Spon Ads Put Option (NIO) 0.0 $1.9M 500k 3.81
Danaher Corporation (DHR) 0.0 $1.9M 9.2k 205.01
Ferguson Enterprises Common Stock New (FERG) 0.0 $1.9M 12k 159.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.9M 37k 50.83
Northrop Grumman Corporation (NOC) 0.0 $1.9M 3.6k 512.01
Klaviyo Com Ser A (KVYO) 0.0 $1.9M 61k 30.26
Zai Lab Adr (ZLAB) 0.0 $1.9M 51k 36.14
On Semiconductor Corp Note 5/0 (Principal) 0.0 $1.8M 1.7M 1.06
Caterpillar (CAT) 0.0 $1.8M 5.5k 329.80
Integral Ad Science Hldng (IAS) 0.0 $1.8M 225k 8.06
Shopify Note 0.125%11/0 (Principal) 0.0 $1.8M 1.8M 1.01
Unum (UNM) 0.0 $1.8M 22k 81.46
Packaging Corporation of America (PKG) 0.0 $1.8M 9.1k 198.02
Kenvue (KVUE) 0.0 $1.8M 74k 23.98
International Flavors & Fragrances (IFF) 0.0 $1.8M 23k 77.61
Linde SHS (LIN) 0.0 $1.8M 3.8k 465.64
Vestis Corporation Com Shs (VSTS) 0.0 $1.8M 177k 9.90
Las Vegas Sands (LVS) 0.0 $1.7M 45k 38.63
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $1.7M 28k 62.77
Verisk Analytics (VRSK) 0.0 $1.7M 5.7k 297.62
Ares Capital Corporation (ARCC) 0.0 $1.7M 77k 22.16
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $1.7M 18k 93.66
Bok Finl Corp Com New (BOKF) 0.0 $1.7M 16k 104.15
Carpenter Technology Corporation (CRS) 0.0 $1.7M 9.2k 181.18
Datadog Cl A Com (DDOG) 0.0 $1.7M 17k 99.21
Entegris (ENTG) 0.0 $1.7M 19k 87.48
Ferrovial Se Ord Shs (FER) 0.0 $1.6M 37k 44.54
Verastem Com New (VSTM) 0.0 $1.6M 271k 6.03
Sylvamo Corp Common Stock (SLVM) 0.0 $1.6M 24k 67.07
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.6M 83k 19.53
Brooks Automation (AZTA) 0.0 $1.6M 47k 34.64
Equinix (EQIX) 0.0 $1.6M 2.0k 815.35
Otter Tail Corporation (OTTR) 0.0 $1.6M 20k 80.37
United Parcel Service CL B (UPS) 0.0 $1.6M 15k 109.99
NVR (NVR) 0.0 $1.6M 220.00 7244.39
Cava Group Ord (CAVA) 0.0 $1.6M 18k 86.41
Wolfspeed 0.0 $1.6M 512k 3.06
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $1.6M 30k 51.78
J Jill Group (JILL) 0.0 $1.6M 80k 19.53
Essent (ESNT) 0.0 $1.6M 27k 57.72
Commerce Bancshares (CBSH) 0.0 $1.6M 25k 62.23
Spectrum Brands Holding (SPB) 0.0 $1.5M 22k 71.55
Brookline Ban 0.0 $1.5M 141k 10.90
Amicus Therapeutics (FOLD) 0.0 $1.5M 188k 8.16
Rockwell Automation (ROK) 0.0 $1.5M 5.9k 258.38
Cleveland-cliffs (CLF) 0.0 $1.5M 185k 8.22
World Kinect Corporation Note 3.250% 7/0 (Principal) 0.0 $1.5M 1.3M 1.16
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.0 $1.5M 1.5M 1.01
Kinetik Holdings Com New Cl A (KNTK) 0.0 $1.5M 29k 51.94
Aerovate Therapeutics (AVTE) 0.0 $1.5M 600k 2.51
Insperity (NSP) 0.0 $1.5M 17k 89.23
First Industrial Realty Trust (FR) 0.0 $1.5M 28k 53.96
Pentair SHS (PNR) 0.0 $1.5M 17k 87.48
New Fortress Energy Com Cl A (NFE) 0.0 $1.5M 177k 8.31
Howmet Aerospace (HWM) 0.0 $1.5M 11k 129.73
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.5M 50k 29.28
Vulcan Materials Company (VMC) 0.0 $1.5M 6.2k 233.30
Manpower (MAN) 0.0 $1.4M 25k 57.88
Essential Utils (WTRG) 0.0 $1.4M 36k 39.53
Dex (DXCM) 0.0 $1.4M 21k 68.29
Sila Realty Trust Common Stock (SILA) 0.0 $1.4M 53k 26.71
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.4M 21k 68.56
Ziff Davis Debt 3.625% 3/0 (Principal) 0.0 $1.4M 1.5M 0.94
Cargo Therapeutics (CRGX) 0.0 $1.4M 345k 4.07
Deckers Outdoor Corporation (DECK) 0.0 $1.4M 13k 111.81
Ishares Tr Expanded Tech (IGV) 0.0 $1.4M 16k 88.99
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.4M 16k 84.95
Astera Labs (ALAB) 0.0 $1.4M 23k 59.67
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.4M 11k 124.15
Tyson Foods Cl A (TSN) 0.0 $1.4M 22k 63.81
Everus Constr Group (ECG) 0.0 $1.4M 38k 37.09
Sitio Royalties Corp Class A Com (STR) 0.0 $1.4M 70k 19.87
Bunge Global Sa Com Shs (BG) 0.0 $1.4M 18k 76.42
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.4M 7.4k 186.29
Mondelez Intl Cl A (MDLZ) 0.0 $1.4M 20k 67.85
Pagaya Technologies Cl A New (PGY) 0.0 $1.4M 131k 10.48
Acuity Brands (AYI) 0.0 $1.4M 5.2k 263.35
Fortinet (FTNT) 0.0 $1.4M 14k 96.26
Park National Corporation (PRK) 0.0 $1.4M 9.0k 151.40
Arcutis Biotherapeutics (ARQT) 0.0 $1.4M 87k 15.64
HealthStream (HSTM) 0.0 $1.4M 42k 32.18
Crown Holdings (CCK) 0.0 $1.4M 15k 89.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.4M 9.3k 146.02
Crane Company Common Stock (CR) 0.0 $1.3M 8.8k 153.18
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.3M 61k 22.08
Pepsi (PEP) 0.0 $1.3M 8.9k 149.94
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.3M 8.1k 165.59
Paychex (PAYX) 0.0 $1.3M 8.6k 154.28
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.3M 19k 70.40
Equifax (EFX) 0.0 $1.3M 5.5k 243.56
Lumentum Hldgs (LITE) 0.0 $1.3M 21k 62.34
Omnicell (OMCL) 0.0 $1.3M 38k 34.96
Vnet Group Sponsored Ads A (VNET) 0.0 $1.3M 162k 8.20
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $1.3M 25k 52.96
Hamilton Lane Cl A (HLNE) 0.0 $1.3M 8.9k 148.67
Cintas Corporation (CTAS) 0.0 $1.3M 6.4k 205.53
D.R. Horton (DHI) 0.0 $1.3M 10k 127.13
Interpublic Group of Companies (IPG) 0.0 $1.3M 48k 27.16
Philip Morris International (PM) 0.0 $1.3M 8.1k 158.73
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.3M 16k 78.85
Pdd Holdings Note 12/0 (Principal) 0.0 $1.3M 1.3M 0.99
Houlihan Lokey Cl A (HLI) 0.0 $1.3M 7.9k 161.50
Banc Of California (BANC) 0.0 $1.3M 90k 14.19
Harbor Etf Trust Scientific High (SIHY) 0.0 $1.3M 29k 44.65
Boot Barn Hldgs (BOOT) 0.0 $1.3M 12k 107.43
Jfrog Ord Shs (FROG) 0.0 $1.3M 40k 32.00
eBay (EBAY) 0.0 $1.3M 19k 67.73
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $1.3M 49k 25.73
Green Plains Note 2.250% 3/1 (Principal) 0.0 $1.3M 1.5M 0.84
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.3M 1.9k 662.60
Lincoln Electric Holdings (LECO) 0.0 $1.3M 6.6k 189.16
Progyny (PGNY) 0.0 $1.2M 56k 22.34
Globe Life (GL) 0.0 $1.2M 9.4k 131.72
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.0 $1.2M 879k 1.39
Old Dominion Freight Line (ODFL) 0.0 $1.2M 7.4k 165.45
Synovus Finl Corp Com New (SNV) 0.0 $1.2M 26k 46.74
Lucid Group 0.0 $1.2M 502k 2.42
First Horizon National Corporation (FHN) 0.0 $1.2M 63k 19.42
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $1.2M 1.3M 0.93
Carter's (CRI) 0.0 $1.2M 29k 40.90
Liveperson Note 12/1 (Principal) 0.0 $1.2M 3.3M 0.36
Nucor Corporation (NUE) 0.0 $1.2M 9.9k 120.34
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.2M 13k 95.75
Motorola Solutions Com New (MSI) 0.0 $1.2M 2.7k 437.81
Builders FirstSource (BLDR) 0.0 $1.2M 9.5k 124.94
Fidelity National Information Services (FIS) 0.0 $1.2M 16k 74.68
Zoominfo Technologies Common Stock (GTM) 0.0 $1.2M 118k 10.00
Alexandria Real Estate Equities (ARE) 0.0 $1.2M 13k 92.51
Caesars Entertainment (CZR) 0.0 $1.2M 47k 25.00
Matson (MATX) 0.0 $1.2M 9.1k 128.17
Pbf Energy Cl A (PBF) 0.0 $1.1M 60k 19.09
Root Cl A New (ROOT) 0.0 $1.1M 8.5k 133.44
Align Technology (ALGN) 0.0 $1.1M 7.1k 158.86
W.W. Grainger (GWW) 0.0 $1.1M 1.1k 987.83
PerkinElmer (RVTY) 0.0 $1.1M 11k 105.80
M/a (MTSI) 0.0 $1.1M 11k 100.38
Take-Two Interactive Software (TTWO) 0.0 $1.1M 5.4k 207.25
Newmark Group Cl A (NMRK) 0.0 $1.1M 93k 12.17
Occidental Petroleum Corporation (OXY) 0.0 $1.1M 23k 49.36
Kontoor Brands (KTB) 0.0 $1.1M 18k 64.13
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.1M 12k 97.95
Constellation Brands Cl A (STZ) 0.0 $1.1M 6.1k 183.51
Nov (NOV) 0.0 $1.1M 74k 15.22
Tradeweb Mkts Cl A (TW) 0.0 $1.1M 7.5k 148.46
Five9 (FIVN) 0.0 $1.1M 41k 27.15
Churchill Downs (CHDN) 0.0 $1.1M 10k 111.07
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.1M 3.0k 370.82
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $1.1M 22k 50.71
Union Pacific Corporation (UNP) 0.0 $1.1M 4.7k 236.24
Weis Markets (WMK) 0.0 $1.1M 14k 77.05
Emerson Electric (EMR) 0.0 $1.1M 10k 109.64
Ring Energy (REI) 0.0 $1.1M 950k 1.15
Guardant Health Note 11/1 (Principal) 0.0 $1.1M 1.2M 0.89
East West Ban (EWBC) 0.0 $1.1M 12k 89.76
Urban Edge Pptys (UE) 0.0 $1.1M 57k 19.00
Fs Kkr Capital Corp (FSK) 0.0 $1.1M 51k 20.95
Exponent (EXPO) 0.0 $1.1M 13k 81.06
Steris Shs Usd (STE) 0.0 $1.1M 4.7k 226.65
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.1M 21k 51.94
4068594 Enphase Energy (ENPH) 0.0 $1.1M 17k 62.05
Liberty Media Corp Del Note 3.750% 3/1 (Principal) 0.0 $1.1M 1.0M 1.03
IDEX Corporation (IEX) 0.0 $1.1M 5.9k 180.97
Mirum Pharmaceuticals (MIRM) 0.0 $1.1M 24k 45.05
Grocery Outlet Hldg Corp (GO) 0.0 $1.1M 76k 13.98
Ufp Industries (UFPI) 0.0 $1.1M 9.8k 107.04
Zions Bancorporation (ZION) 0.0 $1.0M 21k 49.86
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.0M 7.1k 146.61
Pet Acquisition LLC -Class A (WOOF) 0.0 $1.0M 341k 3.05
Gaming & Leisure Pptys (GLPI) 0.0 $1.0M 20k 50.90
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.0M 4.0k 251.77
Armstrong World Industries (AWI) 0.0 $1.0M 7.1k 140.88
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.0M 24k 41.85
Genius Sports Shares Cl A (GENI) 0.0 $1.0M 100k 10.01
Fabrinet SHS (FN) 0.0 $995k 5.0k 197.51
Stepstone Group Com Cl A (STEP) 0.0 $994k 19k 52.23
Sphere Entertainment Cl A (SPHR) 0.0 $991k 30k 32.72
Ecolab (ECL) 0.0 $983k 3.9k 253.52
The Trade Desk Com Cl A (TTD) 0.0 $982k 18k 54.72
Cavco Industries (CVCO) 0.0 $981k 1.9k 519.63
Mercury General Corporation (MCY) 0.0 $967k 17k 55.90
Host Hotels & Resorts (HST) 0.0 $966k 68k 14.21
Corebridge Finl (CRBG) 0.0 $964k 31k 31.57
Colgate-Palmolive Company (CL) 0.0 $963k 10k 93.70
Synopsys (SNPS) 0.0 $963k 2.2k 428.85
Servisfirst Bancshares (SFBS) 0.0 $962k 12k 82.60
H&R Block (HRB) 0.0 $961k 18k 54.91
Sea Sponsord Ads (SE) 0.0 $958k 7.3k 130.49
Maximus (MMS) 0.0 $956k 14k 68.19
Albemarle Corporation (ALB) 0.0 $956k 13k 72.02
Black Stone Minerals Com Unit (BSM) 0.0 $953k 62k 15.27
Toast Cl A (TOST) 0.0 $953k 29k 33.17
Certara Ord (CERT) 0.0 $950k 96k 9.90
Toro Company (TTC) 0.0 $942k 13k 72.75
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $938k 74k 12.74
Berkshire Hills Ban (BBT) 0.0 $926k 36k 26.09
Iron Mountain (IRM) 0.0 $926k 11k 86.04
Intapp (INTA) 0.0 $924k 16k 58.38
American Financial (AFG) 0.0 $923k 7.0k 131.34
Spotify Usa Note 3/1 (Principal) 0.0 $920k 771k 1.19
Westlake Chemical Corporation (WLK) 0.0 $911k 9.1k 100.03
Jack Henry & Associates (JKHY) 0.0 $908k 5.0k 182.60
Rhythm Pharmaceuticals (RYTM) 0.0 $906k 17k 52.97
Penumbra (PEN) 0.0 $903k 3.4k 267.41
PPG Industries (PPG) 0.0 $896k 8.2k 109.35
Bentley Sys Com Cl B (BSY) 0.0 $896k 23k 39.34
Marriott Vacations Wrldwde Cp (VAC) 0.0 $888k 14k 64.24
Airbnb Com Cl A (ABNB) 0.0 $888k 7.4k 119.46
Target Corporation (TGT) 0.0 $873k 8.4k 104.36
Bgc Group Cl A (BGC) 0.0 $871k 95k 9.17
Hawaiian Electric Industries (HE) 0.0 $870k 80k 10.95
Ingredion Incorporated (INGR) 0.0 $865k 6.4k 135.21
Avery Dennison Corporation (AVY) 0.0 $862k 4.8k 177.97
Pool Corporation (POOL) 0.0 $857k 2.7k 318.35
Premier Cl A (PINC) 0.0 $857k 45k 19.28
Air Lease Corp Cl A (AL) 0.0 $854k 18k 48.31
Pinnacle Financial Partners (PNFP) 0.0 $850k 8.0k 106.04
Mongodb Cl A (MDB) 0.0 $842k 4.8k 175.40
Vanguard World Health Car Etf (VHT) 0.0 $839k 3.2k 264.73
Booking Holdings (BKNG) 0.0 $839k 182.00 4606.91
Flagstar Financial Com New (FLG) 0.0 $837k 72k 11.62
Ssr Mining In Note 2.500% 4/0 (Principal) 0.0 $834k 832k 1.00
First Financial Bankshares (FFIN) 0.0 $832k 23k 35.92
Agnc Invt Corp Com reit (AGNC) 0.0 $832k 87k 9.58
Fiserv (FI) 0.0 $829k 3.8k 220.83
Citizens Financial (CFG) 0.0 $826k 20k 40.97
Fubotv Note 3.250% 2/1 (Principal) 0.0 $824k 849k 0.97
Broadridge Financial Solutions (BR) 0.0 $820k 3.4k 242.46
Boise Cascade (BCC) 0.0 $817k 8.3k 98.09
Evolus (EOLS) 0.0 $810k 67k 12.03
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $808k 636k 1.27
American Electric Power Company (AEP) 0.0 $807k 7.4k 109.27
Servicenow (NOW) 0.0 $807k 1.0k 796.14
Colfax Corp (ENOV) 0.0 $804k 21k 38.21
United Bankshares (UBSI) 0.0 $803k 23k 34.67
RBC Bearings Incorporated (RBC) 0.0 $803k 2.5k 321.77
Veeva Sys Cl A Com (VEEV) 0.0 $803k 3.5k 231.63
Landstar System (LSTR) 0.0 $800k 5.3k 150.20
Voya Financial (VOYA) 0.0 $797k 12k 67.76
Braze Com Cl A (BRZE) 0.0 $796k 22k 36.08
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $795k 37k 21.23
Xylem (XYL) 0.0 $793k 6.6k 119.46
Scotts Miracle-gro Cl A (SMG) 0.0 $791k 14k 54.89
Beigene Sponsored Ads (ONC) 0.0 $789k 2.9k 272.17
Elanco Animal Health (ELAN) 0.0 $788k 75k 10.50
Brown Forman Corp CL B (BF.B) 0.0 $787k 23k 33.94
Nike CL B (NKE) 0.0 $787k 12k 63.48
Halozyme Therapeutics (HALO) 0.0 $783k 12k 63.81
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $778k 25k 30.73
Patrick Industries (PATK) 0.0 $778k 9.2k 84.56
Full House Resorts (FLL) 0.0 $775k 185k 4.18
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $773k 7.8k 99.49
Repligen Corporation (RGEN) 0.0 $768k 6.0k 127.24
WESCO International (WCC) 0.0 $766k 4.9k 155.30
Dollar General (DG) 0.0 $765k 8.7k 87.93
Ziff Davis Note 1.750%11/0 (Principal) 0.0 $764k 811k 0.94
Te Connectivity Ord Shs (TEL) 0.0 $763k 5.4k 141.32
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $763k 6.2k 122.30
Fastenal Company (FAST) 0.0 $758k 9.8k 77.55
Krystal Biotech (KRYS) 0.0 $757k 4.2k 180.30
Jefferies Finl Group (JEF) 0.0 $757k 14k 53.57
Key (KEY) 0.0 $756k 47k 15.99
TowneBank (TOWN) 0.0 $756k 22k 34.19
American Tower Reit (AMT) 0.0 $753k 3.5k 217.60
Sonoco Products Company (SON) 0.0 $748k 16k 47.24
Rush Enterprises Cl A (RUSHA) 0.0 $748k 14k 53.41
Paypal Holdings (PYPL) 0.0 $745k 11k 65.25
Itron (ITRI) 0.0 $737k 7.0k 104.76
ConocoPhillips (COP) 0.0 $735k 7.0k 105.02
Terawulf (WULF) 0.0 $731k 268k 2.73
Quanta Services (PWR) 0.0 $728k 2.9k 254.18
Blue Owl Capital Com Cl A (OWL) 0.0 $728k 36k 20.04
Joyy Ads Repstg Com A (JOYY) 0.0 $727k 17k 41.98
Howard Hughes Holdings (HHH) 0.0 $723k 9.8k 74.08
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $722k 5.7k 125.98
Post Holdings Inc Common (POST) 0.0 $720k 6.2k 116.36
Federal Signal Corporation (FSS) 0.0 $716k 9.7k 73.55
Bank Of Montreal Cadcom (BMO) 0.0 $716k 7.5k 95.51
Virtu Finl Cl A (VIRT) 0.0 $715k 19k 38.12
Lauder Estee Cos Cl A (EL) 0.0 $714k 11k 66.00
Procore Technologies (PCOR) 0.0 $713k 11k 66.02
Everest Re Group (EG) 0.0 $712k 2.0k 363.33
Altice Usa Cl A (ATUS) 0.0 $712k 268k 2.66
American Intl Group Com New (AIG) 0.0 $711k 8.2k 86.94
Heron Therapeutics (HRTX) 0.0 $710k 323k 2.20
Vishay Intertechnology (VSH) 0.0 $708k 45k 15.90
Cohen & Steers (CNS) 0.0 $707k 8.8k 80.25
Lyft Cl A Com (LYFT) 0.0 $704k 59k 11.87
Winnebago Industries (WGO) 0.0 $701k 20k 34.46
Novo-nordisk A S Adr (NVO) 0.0 $700k 10k 69.44
Yum! Brands (YUM) 0.0 $698k 4.4k 157.36
Civitas Resources Com New (CIVI) 0.0 $698k 20k 34.89
Ishares Tr Msci Eafe Etf (EFA) 0.0 $696k 8.5k 81.73
PROS Holdings (PRO) 0.0 $695k 37k 19.03
Select Water Solutions Cl A Com (WTTR) 0.0 $690k 66k 10.50
DaVita (DVA) 0.0 $690k 4.5k 152.97
Ionis Pharmaceuticals (IONS) 0.0 $689k 23k 30.17
Ford Mtr Note 3/1 (Principal) 0.0 $688k 700k 0.98
Avis Budget (CAR) 0.0 $683k 9.0k 75.90
Meritage Homes Corporation (MTH) 0.0 $682k 9.6k 70.88
Alarm Com Hldgs (ALRM) 0.0 $682k 12k 55.65
Park Hotels & Resorts Inc-wi (PK) 0.0 $682k 64k 10.68
Kinsale Cap Group (KNSL) 0.0 $673k 1.4k 486.71
Mission Produce (AVO) 0.0 $661k 63k 10.48
Tapestry (TPR) 0.0 $660k 9.4k 70.41
Brightspring Health Svcs (BTSG) 0.0 $660k 37k 18.09
American Assets Trust Inc reit (AAT) 0.0 $658k 33k 20.14
Epam Systems (EPAM) 0.0 $658k 3.9k 168.84
SM Energy (SM) 0.0 $656k 22k 29.95
Freshworks Class A Com (FRSH) 0.0 $655k 46k 14.11
Atlas Energy Solutions Com New (AESI) 0.0 $655k 37k 17.84
Lpl Financial Holdings (LPLA) 0.0 $654k 2.0k 327.14
Graphic Packaging Holding Company (GPK) 0.0 $653k 25k 25.96
Expeditors International of Washington (EXPD) 0.0 $652k 5.4k 120.25
Targa Res Corp (TRGP) 0.0 $652k 3.3k 200.47
Liveramp Holdings (RAMP) 0.0 $651k 25k 26.14
Coca-cola Europacific Partne SHS (CCEP) 0.0 $650k 7.5k 87.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $643k 23k 27.96
F.N.B. Corporation (FNB) 0.0 $641k 48k 13.45
Choice Hotels International (CHH) 0.0 $635k 4.8k 132.78
Wolverine World Wide (WWW) 0.0 $632k 45k 13.91
Cdw (CDW) 0.0 $627k 3.9k 160.26
Veritex Hldgs Call Option (VBTX) 0.0 $624k 25k 24.97
10x Genomics Cl A Com (TXG) 0.0 $624k 71k 8.73
Atlantic Union B Call Option (AUB) 0.0 $623k 20k 31.14
B2gold Corp (BTG) 0.0 $623k 218k 2.85
Essex Property Trust (ESS) 0.0 $617k 2.0k 306.57
Ye Cl A (YELP) 0.0 $617k 17k 37.03
Now (DNOW) 0.0 $617k 36k 17.08
Unilever Spon Adr New (UL) 0.0 $615k 10k 59.55
Vanguard World Mega Grwth Ind (MGK) 0.0 $609k 2.0k 308.88
Medtronic SHS (MDT) 0.0 $608k 6.8k 89.86
Dynavax Technologies Corp Com New (DVAX) 0.0 $607k 47k 12.97
Genuine Parts Company (GPC) 0.0 $603k 5.1k 119.14
AGCO Corporation (AGCO) 0.0 $602k 6.5k 92.57
Williams-Sonoma (WSM) 0.0 $599k 3.8k 158.10
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $599k 578k 1.04
Fortrea Hldgs Common Stock (FTRE) 0.0 $596k 79k 7.55
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $592k 592k 1.00
Asbury Automotive (ABG) 0.0 $592k 2.7k 220.84
Perella Weinberg Partners Class A Com (PWP) 0.0 $589k 32k 18.40
Winmark Corporation (WINA) 0.0 $583k 1.8k 317.87
Cbre Group Cl A (CBRE) 0.0 $582k 4.5k 130.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $577k 2.1k 274.80
Onemain Holdings (OMF) 0.0 $574k 12k 48.88
Carrier Global Corporation (CARR) 0.0 $572k 9.0k 63.40
Badger Meter (BMI) 0.0 $569k 3.0k 190.25
Advance Auto Parts (AAP) 0.0 $568k 15k 39.21
Oscar Health Cl A Put Option (OSCR) 0.0 $564k 43k 13.11
Resideo Technologies (REZI) 0.0 $563k 32k 17.70
Cloudflare Cl A Com (NET) 0.0 $559k 5.0k 112.69
Ethan Allen Interiors (ETD) 0.0 $558k 20k 27.70
Aercap Holdings Nv SHS (AER) 0.0 $554k 5.4k 102.17
Tegna (TGNA) 0.0 $553k 30k 18.22
M&T Bank Corporation (MTB) 0.0 $553k 3.1k 178.75
SkyWest (SKYW) 0.0 $547k 6.3k 87.37
Corpay Com Shs (CPAY) 0.0 $547k 1.6k 348.72
Mcewen Mng Com New (MUX) 0.0 $545k 72k 7.55
Sharkninja Com Shs (SN) 0.0 $544k 6.5k 83.41
Northern Oil And Gas Inc Mn (NOG) 0.0 $544k 18k 30.23
Ss&c Technologies Holding (SSNC) 0.0 $544k 6.5k 83.53
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.0 $542k 500k 1.08
Shift4 Pmts Note 12/1 (Principal) 0.0 $538k 470k 1.14
Morningstar (MORN) 0.0 $535k 1.8k 299.87
Magnera Corp Com Shs (MAGN) 0.0 $533k 29k 18.16
Cubesmart (CUBE) 0.0 $532k 13k 42.71
Digi International (DGII) 0.0 $531k 19k 27.83
Genpact SHS (G) 0.0 $530k 11k 50.38
Weibo Corp Sponsored Adr (WB) 0.0 $526k 56k 9.47
Prologis (PLD) 0.0 $523k 4.7k 111.79
Advanced Energy Industries (AEIS) 0.0 $522k 5.5k 95.31
Patterson-UTI Energy (PTEN) 0.0 $522k 64k 8.22
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $522k 2.2k 240.00
Yum China Holdings (YUMC) 0.0 $521k 10k 52.06
Casey's General Stores (CASY) 0.0 $511k 1.2k 434.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $506k 3.9k 128.96
Euronet Worldwide (EEFT) 0.0 $504k 4.7k 106.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $498k 1.4k 366.54
Neurocrine Biosciences (NBIX) 0.0 $498k 4.5k 110.60
Hormel Foods Corporation (HRL) 0.0 $494k 16k 30.94
HEICO Corporation (HEI) 0.0 $488k 1.8k 267.19
Pinnacle West Capital Corporation (PNW) 0.0 $486k 5.1k 95.25
Amkor Technology (AMKR) 0.0 $486k 27k 18.06
Fluence Energy Com Cl A Put Option (FLNC) 0.0 $485k 100k 4.85
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $485k 4.2k 116.55
Kkr & Co (KKR) 0.0 $484k 4.2k 115.61
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.0 $480k 10k 46.05
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $478k 5.9k 80.36
Nrg Energy Com New Call Option (NRG) 0.0 $477k 5.0k 95.46
Analog Devices (ADI) 0.0 $477k 2.4k 201.67
Victorias Secret And Common Stock (VSCO) 0.0 $476k 26k 18.58
Buckle (BKE) 0.0 $474k 12k 38.32
Archer Daniels Midland Company (ADM) 0.0 $469k 9.8k 48.01
Atlassian Corporation Cl A (TEAM) 0.0 $465k 2.2k 212.21
Signet Jewelers SHS Call Option (SIG) 0.0 $465k 8.0k 58.06
Astrazeneca Sponsored Adr (AZN) 0.0 $463k 6.3k 73.50
Guess Note 3.750% 4/1 (Principal) 0.0 $463k 500k 0.93
Archrock (AROC) 0.0 $462k 18k 26.24
Ormat Technologies Note 2.500% 7/1 (Principal) 0.0 $462k 447k 1.03
Cal Maine Foods Com New (CALM) 0.0 $458k 5.0k 90.90
DiamondRock Hospitality Company (DRH) 0.0 $456k 59k 7.72
Eastern Bankshares (EBC) 0.0 $455k 28k 16.40
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $452k 6.9k 65.76
Loews Corporation (L) 0.0 $452k 4.9k 91.91
Global Payments (GPN) 0.0 $448k 4.6k 97.92
Payoneer Global (PAYO) 0.0 $445k 61k 7.31
Boyd Gaming Corporation (BYD) 0.0 $443k 6.7k 65.83
Cnx Resources Corporation (CNX) 0.0 $442k 14k 31.48
Remitly Global (RELY) 0.0 $442k 21k 20.80
Middleby Corporation (MIDD) 0.0 $440k 2.9k 151.98
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $439k 4.2k 104.56
BioMarin Pharmaceutical (BMRN) 0.0 $436k 6.2k 70.69
Hanover Insurance (THG) 0.0 $436k 2.5k 173.95
Golar Lng SHS (GLNG) 0.0 $435k 12k 37.99
Coinbase Global Com Cl A (COIN) 0.0 $434k 2.5k 172.23
Liberty Energy Com Cl A (LBRT) 0.0 $432k 27k 15.83
Frontline (FRO) 0.0 $431k 30k 14.62
Flotek Inds Inc Del Com New (FTK) 0.0 $430k 52k 8.33
J.B. Hunt Transport Services (JBHT) 0.0 $425k 2.9k 147.95
Home BancShares (HOMB) 0.0 $424k 15k 28.27
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $424k 3.2k 131.71
Amcor Ord (AMCR) 0.0 $423k 44k 9.70
Hayward Hldgs (HAYW) 0.0 $423k 30k 13.92
Etsy Note 0.250% 6/1 (Principal) 0.0 $421k 500k 0.84
Varonis Sys (VRNS) 0.0 $419k 10k 40.45
Sea Note 2.375%12/0 (Principal) 0.0 $419k 284k 1.48
Owens Corning (OC) 0.0 $417k 2.9k 142.82
Lam Research Corp Com New (LRCX) 0.0 $414k 5.7k 72.70
Lakeland Industries (LAKE) 0.0 $413k 20k 20.31
General Mills (GIS) 0.0 $413k 6.9k 59.79
Stride (LRN) 0.0 $412k 3.3k 126.50
Dorian Lpg Shs Usd (LPG) 0.0 $411k 18k 22.34
Iqiyi Sponsored Ads (IQ) 0.0 $411k 182k 2.26
Ishares Tr Msci India Etf (INDA) 0.0 $410k 8.0k 51.48
Alkermes SHS (ALKS) 0.0 $410k 12k 33.02
Bausch Health Companies (BHC) 0.0 $410k 63k 6.47
Kohl's Corporation (KSS) 0.0 $409k 50k 8.18
Pangaea Logistics Solution L SHS (PANL) 0.0 $409k 86k 4.76
Intercontinental Exchange (ICE) 0.0 $408k 2.4k 172.50
Affiliated Managers (AMG) 0.0 $405k 2.4k 168.03
Lci Industries (LCII) 0.0 $405k 4.6k 87.43
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $404k 2.0k 197.46
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $403k 4.7k 85.07
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $399k 8.2k 48.67
Plexus (PLXS) 0.0 $399k 3.1k 128.13
Bicara Therapeutics (BCAX) 0.0 $399k 31k 13.03
Haemonetics Corporation (HAE) 0.0 $397k 6.3k 63.55
Gibraltar Industries (ROCK) 0.0 $397k 6.8k 58.66
Select Sector Spdr Tr Communication (XLC) 0.0 $396k 4.1k 96.45
Insight Enterprises (NSIT) 0.0 $396k 2.6k 149.99
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $396k 50k 7.92
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $396k 4.0k 97.82
At&t (T) 0.0 $394k 14k 28.28
Mohawk Industries (MHK) 0.0 $393k 3.4k 114.18
Texas Capital Bancshares (TCBI) 0.0 $392k 5.3k 74.70
Lumen Technologies (LUMN) 0.0 $392k 100k 3.92
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $391k 10k 39.07
Safehold (SAFE) 0.0 $388k 21k 18.72
Ametek (AME) 0.0 $386k 2.2k 172.14
Franklin Resources Call Option (BEN) 0.0 $385k 20k 19.25
Western Union Company (WU) 0.0 $384k 36k 10.58
AECOM Technology Corporation (ACM) 0.0 $384k 4.1k 92.73
Prudential Financial (PRU) 0.0 $383k 3.4k 111.68
UGI Corporation (UGI) 0.0 $378k 11k 33.07
Grindr (GRND) 0.0 $376k 21k 17.90
Nabors Inds Note 1.750% 6/1 (Principal) 0.0 $375k 547k 0.69
Zurn Water Solutions Corp Zws (ZWS) 0.0 $373k 11k 32.98
Ishares Msci Israel Etf (EIS) 0.0 $372k 5.0k 74.36
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $372k 18k 20.53
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $370k 3.7k 98.93
Synaptics, Incorporated (SYNA) 0.0 $368k 5.8k 63.72
Transunion (TRU) 0.0 $367k 4.4k 82.99
Perrigo SHS (PRGO) 0.0 $365k 13k 28.04
HNI Corporation (HNI) 0.0 $365k 8.2k 44.35
Crescent Energy Company Cl A Com (CRGY) 0.0 $363k 32k 11.24
Sofi Technologies (SOFI) 0.0 $361k 31k 11.63
Element Solutions (ESI) 0.0 $359k 16k 22.61
Repligen Corp Note 1.000%12/1 (Principal) 0.0 $358k 365k 0.98
M/I Homes (MHO) 0.0 $357k 3.1k 114.18
Phinia Common Stock (PHIN) 0.0 $356k 8.4k 42.43
ESCO Technologies (ESE) 0.0 $355k 2.2k 159.12
Vanguard World Comm Srvc Etf (VOX) 0.0 $355k 2.4k 148.39
Pinterest Cl A (PINS) 0.0 $355k 11k 31.00
Block Cl A (XYZ) 0.0 $353k 6.5k 54.33
Enterprise Products Partners (EPD) 0.0 $353k 10k 34.14
Ishares Tr Global Energ Etf (IXC) 0.0 $352k 8.4k 42.07
Udr (UDR) 0.0 $352k 7.8k 45.17
Grand Canyon Education (LOPE) 0.0 $352k 2.0k 173.02
Hershey Company (HSY) 0.0 $352k 2.1k 171.03
Academy Sports & Outdoor (ASO) 0.0 $351k 7.7k 45.61
Palomar Hldgs (PLMR) 0.0 $350k 2.6k 137.08
Goodyear Tire & Rubber Company (GT) 0.0 $350k 38k 9.24
Curtiss-Wright (CW) 0.0 $350k 1.1k 317.27
EnPro Industries (NPO) 0.0 $349k 2.2k 161.79
Sba Communications Corp Cl A (SBAC) 0.0 $349k 1.6k 220.01
Navitas Semiconductor Corp-a (NVTS) 0.0 $349k 170k 2.05
Zenas Biopharma (ZBIO) 0.0 $348k 44k 7.90
Simon Property (SPG) 0.0 $346k 2.1k 166.08
First Bancorp P R Com New (FBP) 0.0 $345k 18k 19.17
Aptar (ATR) 0.0 $344k 2.3k 148.38
Ishares Msci Emrg Chn (EMXC) 0.0 $344k 6.2k 55.09
Hackett (HCKT) 0.0 $344k 12k 29.22
Taysha Gene Therapies Com Shs (TSHA) 0.0 $341k 245k 1.39
H.B. Fuller Company (FUL) 0.0 $340k 6.1k 56.12
Peak (DOC) 0.0 $338k 17k 20.22
Avient Corp (AVNT) 0.0 $338k 9.1k 37.16
G-III Apparel (GIII) 0.0 $334k 12k 27.35
Core Natural Resources Com Shs (CNR) 0.0 $334k 4.3k 77.10
One Gas (OGS) 0.0 $333k 4.4k 75.59
Qorvo (QRVO) 0.0 $331k 4.6k 72.41
Crocs (CROX) 0.0 $330k 3.1k 106.20
Lear Corp Com New (LEA) 0.0 $330k 3.7k 88.22
Ishares Tr U.s. Tech Etf (IYW) 0.0 $330k 2.3k 140.44
Jones Lang LaSalle Incorporated (JLL) 0.0 $329k 1.3k 247.91
Starbucks Corporation (SBUX) 0.0 $329k 3.4k 98.09
Essential Properties Realty reit (EPRT) 0.0 $328k 10k 32.64
ScanSource (SCSC) 0.0 $326k 9.6k 34.01
Guidewire Software (GWRE) 0.0 $325k 1.7k 187.36
MKS Instruments (MKSI) 0.0 $325k 4.1k 80.15
Rexford Industrial Realty Inc reit (REXR) 0.0 $325k 8.3k 39.15
Akero Therapeutics (AKRO) 0.0 $324k 8.0k 40.48
Fresh Del Monte Produce Ord (FDP) 0.0 $323k 11k 30.83
Invesco Exchange Traded Fd T Oil & Gas Servic (PXJ) 0.0 $323k 13k 25.64
Tri Pointe Homes (TPH) 0.0 $322k 10k 31.92
Uranium Energy (UEC) 0.0 $322k 67k 4.78
Mccormick & Co Com Non Vtg (MKC) 0.0 $320k 3.9k 82.31
SYSCO Corporation (SYY) 0.0 $319k 4.3k 75.04
Redfin Corp Note 10/1 (Principal) 0.0 $319k 330k 0.97
Okta Cl A (OKTA) 0.0 $317k 3.0k 105.22
Sensata Technologies Hldg Pl SHS (ST) 0.0 $317k 13k 24.27
Delta Air Lines Inc Del Com New (DAL) 0.0 $316k 7.2k 43.60
Global Ship Lease Com Cl A (GSL) 0.0 $315k 14k 22.85
Icon SHS (ICLR) 0.0 $315k 1.8k 174.99
Gentex Corporation (GNTX) 0.0 $315k 14k 23.30
Polaris Industries (PII) 0.0 $313k 7.7k 40.94
Ball Corporation (BALL) 0.0 $312k 6.0k 52.07
Bright Horizons Fam Sol In D (BFAM) 0.0 $311k 2.4k 127.04
ePlus (PLUS) 0.0 $309k 5.1k 61.03
Ptc (PTC) 0.0 $308k 2.0k 154.95
Realty Income (O) 0.0 $308k 5.3k 58.01
Csg Sys Intl Note 3.875% 9/1 (Principal) 0.0 $307k 283k 1.08
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $306k 1.5k 202.13
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $306k 1.3k 244.64
Wynn Resorts (WYNN) 0.0 $306k 3.7k 83.50
A10 Networks (ATEN) 0.0 $306k 19k 16.34
Tetra Tech (TTEK) 0.0 $305k 10k 29.25
Progress Software Corp Note 1.000% 4/1 (Principal) 0.0 $304k 284k 1.07
Janus Henderson Group Ord Shs (JHG) 0.0 $304k 8.4k 36.15
Textron (TXT) 0.0 $304k 4.2k 72.25
Steven Madden (SHOO) 0.0 $303k 11k 26.64
Chemours (CC) 0.0 $303k 22k 13.53
Huntington Bancshares Incorporated (HBAN) 0.0 $300k 20k 15.01
Banco Santander Adr (SAN) 0.0 $299k 45k 6.70
Hyatt Hotels Corp Com Cl A (H) 0.0 $297k 2.4k 122.50
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $294k 19k 15.46
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $292k 3.1k 94.58
Warby Parker Cl A Com (WRBY) 0.0 $292k 16k 18.23
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $292k 2.4k 121.91
Applovin Corp Com Cl A (APP) 0.0 $292k 1.1k 264.97
Omnicell Note 0.250% 9/1 (Principal) 0.0 $291k 300k 0.97
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $291k 17k 16.76
Vanguard Index Fds Value Etf (VTV) 0.0 $291k 1.7k 172.75
Energizer Holdings (ENR) 0.0 $289k 9.7k 29.92
Skechers U S A Cl A 0.0 $289k 5.1k 56.78
Doximity Cl A (DOCS) 0.0 $286k 4.9k 58.03
Barclays Adr (BCS) 0.0 $286k 19k 15.36
Jpmorgan Chase Finl Cal Lkd 44 (AMJB) 0.0 $284k 8.7k 32.48
Fmc Corp Com New (FMC) 0.0 $284k 6.7k 42.19
Upwork (UPWK) 0.0 $284k 22k 13.05
South State Corporation 0.0 $283k 3.0k 92.82
Vertex Cl A (VERX) 0.0 $283k 8.1k 35.01
AZZ Incorporated (AZZ) 0.0 $282k 3.4k 83.61
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $282k 2.7k 104.58
Pegasystems (PEGA) 0.0 $281k 4.0k 69.52
Twilio Cl A (TWLO) 0.0 $281k 2.9k 97.91
Canadian Pacific Kansas City (CP) 0.0 $278k 4.0k 70.18
Idaho Strategic Resources Com New (IDR) 0.0 $277k 19k 14.31
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.0 $275k 248k 1.11
Bj's Wholesale Club Holdings (BJ) 0.0 $275k 2.4k 114.10
Dolby Laboratories Com Cl A (DLB) 0.0 $274k 3.4k 80.31
Encompass Health Corp (EHC) 0.0 $274k 2.7k 101.28
National Retail Properties (NNN) 0.0 $273k 6.4k 42.65
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $272k 85k 3.20
Kodiak Gas Svcs (KGS) 0.0 $270k 7.2k 37.30
Realreal Put Option (REAL) 0.0 $270k 50k 5.39
CF Industries Holdings (CF) 0.0 $268k 3.4k 78.15
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $268k 3.6k 74.53
Lincoln National Corporation (LNC) 0.0 $267k 7.4k 35.91
Ralph Lauren Corp Cl A (RL) 0.0 $267k 1.2k 220.74
Esab Corporation (ESAB) 0.0 $265k 2.3k 116.50
Chubb (CB) 0.0 $263k 872.00 301.99
Reinsurance Grp Of America I Com New (RGA) 0.0 $263k 1.3k 196.90
Vanguard Index Fds Small Cp Etf (VB) 0.0 $263k 1.2k 221.75
Travel Leisure Ord (TNL) 0.0 $262k 5.7k 46.29
Sprout Social Com Cl A (SPT) 0.0 $260k 12k 21.99
Worthington Industries (WOR) 0.0 $259k 5.2k 50.09
Leggett & Platt (LEG) 0.0 $258k 33k 7.91
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $258k 5.4k 47.48
Atmos Energy Corporation (ATO) 0.0 $258k 1.7k 154.58
Golden Ocean Group Shs New (GOGL) 0.0 $258k 32k 8.01
Coherus Biosciences (CHRS) 0.0 $256k 318k 0.81
Computer Programs & Systems (TBRG) 0.0 $256k 9.3k 27.52
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $253k 304k 0.83
Workiva Com Cl A (WK) 0.0 $253k 3.3k 75.91
Gms 0.0 $252k 3.4k 73.17
Qxo Com New (QXO) 0.0 $251k 19k 13.54
L3harris Technologies (LHX) 0.0 $249k 1.2k 209.27
Gildan Activewear Inc Com Cad (GIL) 0.0 $247k 5.6k 44.24
SYNNEX Corporation (SNX) 0.0 $244k 2.3k 103.96
Playtika Hldg Corp (PLTK) 0.0 $244k 47k 5.17
Chesapeake Utilities Corporation (CPK) 0.0 $243k 1.9k 128.43
Skyward Specialty Insurance Gr (SKWD) 0.0 $243k 4.6k 52.92
D-wave Quantum Call Option (QBTS) 0.0 $240k 32k 7.60
Church & Dwight (CHD) 0.0 $240k 2.2k 110.09
Sunnova Energy International (NOVAQ) 0.0 $239k 642k 0.37
Liberty Global Com Cl C (LBTYK) 0.0 $237k 20k 11.97
Commercial Metals Company (CMC) 0.0 $237k 5.1k 46.01
Americold Rlty Tr (COLD) 0.0 $236k 11k 21.46
Owl Rock Capital Corporation (OBDC) 0.0 $236k 16k 14.66
Reynolds Consumer Prods (REYN) 0.0 $236k 9.9k 23.86
Imax Corp Note 0.500% 4/0 (Principal) 0.0 $236k 213k 1.11
Ormat Technologies (ORA) 0.0 $234k 3.3k 70.77
Stonex Group (SNEX) 0.0 $233k 3.1k 76.38
Boeing Dep Conv Pfd A (BA.PA) 0.0 $233k 4.0k 58.86
Ensign (ENSG) 0.0 $232k 1.8k 129.40
ON Semiconductor (ON) 0.0 $231k 5.7k 40.69
Mister Car Wash (MCW) 0.0 $231k 29k 7.89
Huntsman Corporation (HUN) 0.0 $230k 15k 15.79
Black Hills Corporation (BKH) 0.0 $229k 3.8k 60.65
Photronics (PLAB) 0.0 $228k 11k 20.76
Reddit Cl A (RDDT) 0.0 $227k 2.2k 104.90
Calumet (CLMT) 0.0 $227k 18k 12.68
Watsco, Incorporated (WSO) 0.0 $226k 445.00 508.30
Goosehead Ins Com Cl A (GSHD) 0.0 $225k 1.9k 118.06
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $224k 9.9k 22.51
Helix Energy Solutions (HLX) 0.0 $224k 27k 8.31
Tandem Diabetes Care Com New (TNDM) 0.0 $224k 12k 19.16
Hilton Grand Vacations (HGV) 0.0 $223k 6.0k 37.41
Cousins Pptys Com New (CUZ) 0.0 $223k 7.6k 29.50
Delcath Sys Com New (DCTH) 0.0 $223k 18k 12.73
Ark Etf Tr Fintech Innova (ARKF) 0.0 $222k 6.7k 33.26
Diageo Spon Adr New (DEO) 0.0 $220k 2.1k 104.79
Global X Fds Global X Uranium (URA) 0.0 $220k 9.6k 22.92
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $220k 1.1k 194.72
Principal Financial (PFG) 0.0 $220k 2.6k 84.37
Axalta Coating Sys (AXTA) 0.0 $220k 6.6k 33.17
Douglas Elliman (DOUG) 0.0 $219k 128k 1.72
Century Communities (CCS) 0.0 $219k 3.3k 67.10
Box Cl A (BOX) 0.0 $219k 7.1k 30.86
Trex Company (TREX) 0.0 $218k 3.7k 58.10
Group 1 Automotive (GPI) 0.0 $217k 569.00 381.95
Darling International (DAR) 0.0 $217k 7.0k 31.24
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $216k 200k 1.08
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $216k 3.2k 66.64
Teledyne Technologies Incorporated (TDY) 0.0 $216k 433.00 497.71
Check Point Software Tech Lt Ord (CHKP) 0.0 $215k 943.00 227.92
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $214k 7.5k 28.46
Veeco Instruments (VECO) 0.0 $214k 11k 20.08
Terex Corporation (TEX) 0.0 $214k 5.7k 37.78
Altisource Portfolio Solns S Reg Shs 0.0 $214k 314k 0.68
Siteone Landscape Supply (SITE) 0.0 $214k 1.8k 121.44
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $212k 3.8k 55.99
Clorox Company (CLX) 0.0 $211k 1.4k 147.25
Cheesecake Factory Incorporated (CAKE) 0.0 $211k 4.3k 48.66
Nebius Group Shs Class A (NBIS) 0.0 $211k 10k 21.11
Evertec (EVTC) 0.0 $211k 5.7k 36.77
Progressive Corporation (PGR) 0.0 $211k 745.00 283.01
American States Water Company (AWR) 0.0 $211k 2.7k 78.68
Paccar (PCAR) 0.0 $210k 2.2k 97.37
Msa Safety Inc equity (MSA) 0.0 $210k 1.4k 146.69
Portland Gen Elec Com New (POR) 0.0 $210k 4.7k 44.60
Korn Ferry Com New (KFY) 0.0 $209k 3.1k 67.83
Rambus (RMBS) 0.0 $209k 4.0k 51.78
Ishares Tr Future Ai & Tech (ARTY) 0.0 $209k 6.6k 31.45
Kennametal (KMT) 0.0 $208k 9.8k 21.30
Power Integrations (POWI) 0.0 $208k 4.1k 50.50
Stanley Black & Decker (SWK) 0.0 $206k 2.7k 76.88
MGE Energy (MGEE) 0.0 $206k 2.2k 92.96
Perdoceo Ed Corp (PRDO) 0.0 $206k 8.2k 25.18
Lantronix Com New (LTRX) 0.0 $205k 83k 2.49
CNA Financial Corporation (CNA) 0.0 $205k 4.0k 50.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $204k 2.3k 90.54
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $204k 14k 14.26
Prestige Brands Holdings (PBH) 0.0 $203k 2.4k 85.97
Electromed (ELMD) 0.0 $201k 8.4k 23.86
Spotify Technology S A SHS (SPOT) 0.0 $201k 365.00 550.03
Wabtec Corporation (WAB) 0.0 $201k 1.1k 181.35
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $199k 13k 14.87
Dana Holding Corporation (DAN) 0.0 $198k 15k 13.33
Peabody Energy (BTU) 0.0 $197k 15k 13.55
Exp World Holdings Inc equities (EXPI) 0.0 $197k 20k 9.78
Transalta Corp (TAC) 0.0 $196k 21k 9.35
Flowers Foods (FLO) 0.0 $193k 10k 19.01
Novocure Note 11/0 (Principal) 0.0 $192k 200k 0.96
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $192k 200k 0.96
Theravance Biopharma (TBPH) 0.0 $191k 21k 8.93
Innoviva (INVA) 0.0 $189k 10k 18.13
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 0.0 $188k 200k 0.94
RPC (RES) 0.0 $180k 33k 5.50
Energy Services of America (ESOA) 0.0 $179k 19k 9.45
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $179k 172k 1.04
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal) 0.0 $178k 200k 0.89
Pagseguro Digital Com Cl A (PAGS) 0.0 $177k 23k 7.63
Array Technologies Note 1.000%12/0 (Principal) 0.0 $175k 237k 0.74
Modiv Industrial Com Stk Cl C (MDV) 0.0 $173k 11k 16.05
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $171k 176k 0.97
Fluor Corp Note 1.125% 8/1 (Principal) 0.0 $170k 159k 1.07
Citizens Cl A (CIA) 0.0 $169k 37k 4.55
Atyr Pharma Com New (ATYR) 0.0 $168k 56k 3.02
Redfin Corp (RDFN) 0.0 $167k 18k 9.21
Amylyx Pharmaceuticals (AMLX) 0.0 $164k 46k 3.54
Clearpoint Neuro (CLPT) 0.0 $162k 14k 11.89
Cardlytics (CDLX) 0.0 $157k 86k 1.82
Uipath Cl A (PATH) 0.0 $156k 15k 10.30
Security Natl Finl Corp Cl A New (SNFCA) 0.0 $156k 13k 12.10
Purecycle Technologies *w Exp 03/17/202 (PCTTW) 0.0 $155k 100k 1.55
Expro Group Holdings Nv (XPRO) 0.0 $155k 16k 9.94
Expensify Com Cl A (EXFY) 0.0 $154k 51k 3.04
Amc Entmt Hldgs Cl A New (AMC) 0.0 $153k 53k 2.87
Contextlogic Cl A New 0.0 $149k 21k 6.98
Lexington Realty Trust (LXP) 0.0 $146k 17k 8.65
Titan International (TWI) 0.0 $143k 17k 8.39
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $140k 110k 1.27
Personalis Ord (PSNL) 0.0 $139k 40k 3.51
eHealth (EHTH) 0.0 $136k 20k 6.68
Sunrun (RUN) 0.0 $135k 23k 5.86
Baytex Energy Corp (BTE) 0.0 $133k 60k 2.22
Voxx Intl Corp Cl A (VOXX) 0.0 $131k 17k 7.50
Eton Pharmaceuticals (ETON) 0.0 $130k 10k 12.98
Stoneco Com Cl A (STNE) 0.0 $128k 12k 10.48
Altimmune Com New (ALT) 0.0 $125k 25k 5.00
Envela Corporation (ELA) 0.0 $123k 20k 6.23
Glycomimetics 0.0 $123k 585k 0.21
Soundhound Ai Class A Com (SOUN) 0.0 $122k 15k 8.12
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $121k 112k 1.08
Trinseo SHS (TSE) 0.0 $121k 33k 3.68
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $120k 125k 0.96
Alpha Teknova (TKNO) 0.0 $116k 22k 5.19
Snap Note 0.125% 3/0 (Principal) 0.0 $115k 136k 0.85
Quantum Si Com Cl A (QSI) 0.0 $114k 95k 1.20
Gossamer Bio (GOSS) 0.0 $110k 100k 1.10
Evergy Note 4.500%12/1 (Principal) 0.0 $106k 90k 1.17
Serve Robotics (SERV) 0.0 $105k 18k 5.75
Ambev Sa Sponsored Adr (ABEV) 0.0 $103k 44k 2.33
Livanova Note 2.500% 3/1 (Principal) 0.0 $101k 106k 0.95
Xerox Holdings Corp Com New (XRX) 0.0 $100k 21k 4.83
Alphatec Hldgs Note 0.750% 8/0 (Principal) 0.0 $99k 100k 0.99
Diamedica Therapeutics Com New (DMAC) 0.0 $99k 26k 3.79
Xometry Note 1.000% 2/0 (Principal) 0.0 $98k 100k 0.98
Kopin Corporation (KOPN) 0.0 $98k 105k 0.93
Ellington Credit Company Com Shs Ben Int (EARN) 0.0 $95k 18k 5.41
Global Net Lease Com New (GNL) 0.0 $93k 12k 8.04
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $92k 84k 1.10
Great Ajax Corp reit (RPT) 0.0 $91k 32k 2.87
Legalzoom (LZ) 0.0 $91k 11k 8.61
Repro-Med Systems (KRMD) 0.0 $87k 34k 2.54
Myomo Com New (MYO) 0.0 $87k 18k 4.81
Abeona Therapeutics Com New (ABEO) 0.0 $86k 18k 4.76
Cable One Note 3/1 (Principal) 0.0 $84k 90k 0.94
Egain Corp Com New (EGAN) 0.0 $83k 17k 4.85
Eventbrite Com Cl A (EB) 0.0 $83k 39k 2.11
Sabre Glbl Note 4.000% 4/1 (Principal) 0.0 $82k 83k 0.99
Rapid7 Note 2.250% 5/0 (Principal) 0.0 $80k 81k 0.99
United States Antimony (UAMY) 0.0 $80k 36k 2.20
Mannkind Corp Com New (MNKD) 0.0 $79k 16k 5.03
Snap Note 5/0 (Principal) 0.0 $77k 86k 0.89
Gevo Com Par (GEVO) 0.0 $76k 66k 1.16
Himalaya Shipping Ord Shs (HSHP) 0.0 $75k 13k 5.56
Eledon Pharmaceuticals (ELDN) 0.0 $75k 22k 3.39
FreightCar America (RAIL) 0.0 $74k 13k 5.53
Par Technology Corp Note 2.875% 4/1 (Principal) 0.0 $74k 50k 1.47
Airbnb Note 3/1 (Principal) 0.0 $73k 76k 0.96
Genasys (GNSS) 0.0 $72k 32k 2.27
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $72k 49k 1.47
Generation Bio 0.0 $70k 174k 0.41
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.0 $70k 79k 0.89
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.0 $69k 78k 0.89
Q2 HLDGS Note 0.125%11/1 (Principal) 0.0 $69k 71k 0.97
Blue Ridge Bank (BRBS) 0.0 $68k 21k 3.26
Immunocore Hldgs Note 2.500% 2/0 (Principal) 0.0 $68k 81k 0.84
Elutia Cl A Com (ELUT) 0.0 $65k 26k 2.53
Coty Com Cl A (COTY) 0.0 $64k 12k 5.47
Emergent BioSolutions (EBS) 0.0 $63k 13k 4.86
Microvision Inc Del Com New (MVIS) 0.0 $63k 51k 1.24
Aclaris Therapeutics (ACRS) 0.0 $62k 40k 1.53
Hanesbrands (HBI) 0.0 $59k 10k 5.77
Air Trans Svcs Group Note 3.875% 8/1 (Principal) 0.0 $56k 53k 1.06
Haemonetics Corp Mass Note 3/0 (Principal) 0.0 $51k 54k 0.94
Babcock & Wilcox Enterpr (BW) 0.0 $50k 75k 0.67
Chegg (CHGG) 0.0 $49k 77k 0.64
Clover Health Investments Com Cl A (CLOV) 0.0 $48k 13k 3.59
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.0 $44k 44k 1.00
Tuhura Biosciences (HURA) 0.0 $43k 13k 3.23
Fiscalnote Holdings Com Cl A (NOTE) 0.0 $40k 50k 0.81
Varonis Sys Note 1.250% 8/1 (Principal) 0.0 $39k 29k 1.33
Transocean Deb 4.625% 9/3 (Principal) 0.0 $38k 31k 1.22
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $38k 17k 2.21
Sea Note 0.250% 9/1 (Principal) 0.0 $37k 40k 0.94
Sangamo Biosciences (SGMO) 0.0 $35k 54k 0.66
Biodesix (BDSX) 0.0 $35k 55k 0.63
Inhibikase Therapeutics Com New (IKT) 0.0 $32k 15k 2.19
Bandwidth Note 0.500% 4/0 (Principal) 0.0 $32k 41k 0.77
Travere Therapeutics Note 2.500% 9/1 (Principal) 0.0 $30k 30k 0.99
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $25k 114k 0.22
Butterfly Network Com Cl A (BFLY) 0.0 $23k 10k 2.28
Electra Battery Materials (ELBM) 0.0 $21k 20k 1.07
Sabre Glbl Note 7.320% 8/0 (Principal) 0.0 $20k 19k 1.07
Nautilus Biotechnology (NAUT) 0.0 $17k 19k 0.86
Geron Corporation (GERN) 0.0 $16k 10k 1.59
NWTN *w Exp 12/31/202 (AIIOW) 0.0 $14k 571k 0.03
Pagerduty Note 1.250% 7/0 (Principal) 0.0 $14k 14k 0.98
Microvast Holdings (MVST) 0.0 $14k 12k 1.17
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $11k 10k 1.14
Firstenergy Corp Note 4.000% 5/0 (Principal) 0.0 $11k 11k 1.02
Microcloud Hologram Ord Shs New 0.0 $10k 12k 0.82
Inuvo Com New 0.0 $3.6k 10k 0.35
Sunnova Energy Intl Note 2.625% 2/1 (Principal) 0.0 $2.6k 15k 0.17