Leucadia National Corporation

Jefferies Financial Group as of June 30, 2025

Portfolio Holdings for Jefferies Financial Group

Jefferies Financial Group holds 1006 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 21.8 $2.6B 4.2M 617.85
Spdr Gold Tr Gold Shs (GLD) 11.1 $1.3B 4.3M 304.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $356M 645k 551.64
Iren Ordinary Shares (IREN) 2.5 $301M 21M 14.57
Ishares Tr Russell 2000 Etf (IWM) 2.5 $295M 1.4M 215.79
Apple (AAPL) 1.2 $148M 723k 205.17
Netflix (NFLX) 1.2 $145M 108k 1339.31
Citigroup Com New (C) 1.2 $141M 1.7M 85.12
Argenx Se Sponsored Adr (ARGX) 1.1 $136M 247k 551.22
Microsoft Corporation (MSFT) 1.1 $134M 270k 497.41
Spdr Series Trust S&p Biotech (XBI) 1.1 $129M 1.6M 82.93
NVIDIA Corporation (NVDA) 1.0 $120M 759k 157.99
Mastercard Incorporated Cl A (MA) 1.0 $119M 211k 561.94
Progress Software Corporation (PRGS) 0.8 $100M 1.6M 63.84
Celsius Hldgs Com New (CELH) 0.8 $96M 2.1M 46.39
Amazon (AMZN) 0.8 $90M 408k 219.39
Select Sector Spdr Tr Energy (XLE) 0.7 $87M 1.0M 84.81
Select Sector Spdr Tr Financial (XLF) 0.7 $87M 1.7M 52.37
EQT Corporation (EQT) 0.7 $86M 1.5M 58.32
Adapthealth Corp Common Stock (AHCO) 0.7 $85M 9.0M 9.43
Tesla Motors (TSLA) 0.7 $80M 252k 317.65
Antero Res (AR) 0.7 $79M 2.0M 40.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $73M 128k 568.03
Bank of America Corporation (BAC) 0.6 $71M 1.5M 47.32
Wal-Mart Stores (WMT) 0.6 $70M 720k 97.78
Eaton Corp SHS (ETN) 0.6 $70M 196k 356.99
Wells Fargo & Company (WFC) 0.5 $64M 803k 80.12
Zim Integrated Shipping Serv SHS (ZIM) 0.5 $63M 3.9M 16.09
Capital One Financial (COF) 0.5 $59M 277k 212.76
Intuit (INTU) 0.5 $58M 74k 787.63
Hillman Solutions Corp (HLMN) 0.5 $58M 8.1M 7.14
Vici Pptys (VICI) 0.5 $56M 1.7M 32.60
Acuren Corporation (TIC) 0.5 $55M 5.0M 11.04
Procter & Gamble Company (PG) 0.5 $55M 344k 159.32
AutoZone (AZO) 0.5 $54M 15k 3712.23
Take-Two Interactive Software (TTWO) 0.4 $51M 211k 242.85
Huntington Bancshares Incorporated (HBAN) 0.4 $50M 3.0M 16.76
Broadcom (AVGO) 0.4 $50M 182k 275.65
Triumph (TGI) 0.4 $50M 1.9M 25.75
Visa Com Cl A (V) 0.4 $46M 129k 355.05
Cameco Corporation (CCJ) 0.4 $46M 614k 74.23
Protagonist Therapeutics (PTGX) 0.4 $46M 824k 55.27
Range Resources (RRC) 0.4 $45M 1.1M 40.67
Travelers Companies (TRV) 0.4 $45M 168k 267.54
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $45M 245k 181.74
Ccc Intelligent Solutions Holdings (CCCS) 0.4 $43M 4.6M 9.41
Williams Companies (WMB) 0.3 $41M 653k 62.81
Marex Group Ord (MRX) 0.3 $41M 1.0M 39.47
Ge Vernova (GEV) 0.3 $40M 76k 529.15
Sprinklr Cl A (CXM) 0.3 $40M 4.7M 8.46
Schlumberger Com Stk (SLB) 0.3 $40M 1.2M 33.80
Amgen (AMGN) 0.3 $39M 140k 279.21
Immunome (IMNM) 0.3 $39M 4.2M 9.30
Couchbase 0.3 $37M 1.5M 24.38
Nextracker Class A Com (NXT) 0.3 $37M 672k 54.37
Keurig Dr Pepper (KDP) 0.3 $36M 1.1M 33.06
Iqvia Holdings (IQV) 0.3 $36M 227k 157.59
Cleanspark Com New (CLSK) 0.3 $35M 3.2M 11.03
CRH Ord (CRH) 0.3 $35M 376k 91.81
JPMorgan Chase & Co. (JPM) 0.3 $34M 118k 289.91
Cloudflare Cl A Com (NET) 0.3 $34M 173k 195.83
Lionsgate Studios Corp (LION) 0.3 $34M 5.8M 5.81
Brown & Brown (BRO) 0.3 $33M 299k 110.87
Genesis Energy Unit Ltd Partn (GEL) 0.3 $33M 1.9M 17.23
Meta Platforms Cl A (META) 0.3 $33M 44k 738.10
Indivior Ord (INDV) 0.3 $33M 2.2M 14.86
Walt Disney Company (DIS) 0.3 $31M 250k 124.01
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $31M 280k 109.61
Urogen Pharma (URGN) 0.3 $31M 2.2M 13.70
Uniqure Nv SHS (QURE) 0.2 $29M 2.1M 13.94
Abbvie (ABBV) 0.2 $28M 153k 185.62
Apogee Therapeutics (APGE) 0.2 $28M 642k 43.43
Boston Scientific Corporation (BSX) 0.2 $28M 258k 107.41
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $26M 321k 80.65
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.2 $25M 268k 91.73
Taysha Gene Therapies Com Shs (TSHA) 0.2 $24M 10M 2.31
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $23M 433k 52.06
Johnson & Johnson (JNJ) 0.2 $22M 145k 152.75
Cidara Therapeutics Com New (CDTX) 0.2 $22M 450k 48.71
Regency Centers Corporation (REG) 0.2 $22M 304k 71.23
Cabot Oil & Gas Corporation (CTRA) 0.2 $21M 835k 25.38
Nextera Energy (NEE) 0.2 $21M 302k 69.42
Spyre Therapeutics Com New (SYRE) 0.2 $21M 1.4M 14.97
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $20M 283k 71.26
Spdr Series Trust S&p Retail Etf (XRT) 0.2 $19M 250k 77.06
Rapid7 (RPD) 0.2 $19M 825k 23.13
Thermo Fisher Scientific (TMO) 0.2 $19M 47k 405.44
Casey's General Stores (CASY) 0.2 $19M 37k 510.27
Thomson Reuters Corp. (TRI) 0.2 $19M 94k 201.13
Charles Schwab Corporation (SCHW) 0.2 $19M 205k 91.24
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $18M 100k 182.82
Scorpio Tankers SHS (STNG) 0.1 $18M 446k 39.13
Gulfport Energy Corp Common Shares (GPOR) 0.1 $17M 86k 201.17
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $17M 281k 61.21
Zoom Communications Cl A (ZM) 0.1 $17M 220k 77.98
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.1 $17M 23M 0.75
Sempra Energy (SRE) 0.1 $17M 225k 75.77
Penn National Gaming (PENN) 0.1 $16M 895k 17.87
MasTec (MTZ) 0.1 $16M 94k 170.43
FirstEnergy (FE) 0.1 $16M 389k 40.26
International Business Machines (IBM) 0.1 $16M 53k 294.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $15M 35k 445.20
AmerisourceBergen (COR) 0.1 $15M 51k 299.85
Tidal Trust Iii Rockefeller Us S (RSMC) 0.1 $15M 580k 25.95
Dick's Sporting Goods Call Option (DKS) 0.1 $15M 75k 197.81
Simon Property (SPG) 0.1 $15M 92k 160.76
Super Micro Computer Com New (SMCI) 0.1 $15M 300k 49.01
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $15M 129k 113.41
Intel Corporation (INTC) 0.1 $15M 652k 22.40
Goldman Sachs (GS) 0.1 $15M 21k 707.72
Autoliv (ALV) 0.1 $15M 130k 111.83
Fluor Corp Note 1.125% 8/1 (Principal) 0.1 $14M 11M 1.32
Merck & Co (MRK) 0.1 $14M 180k 79.16
Blue Owl Capital Com Cl A (OWL) 0.1 $14M 738k 19.21
Dexcom Note 0.375% 5/1 (Principal) 0.1 $14M 15M 0.94
Norfolk Southern (NSC) 0.1 $14M 54k 255.97
Tanger Factory Outlet Centers (SKT) 0.1 $14M 448k 30.58
Embecta Corp Common Stock (EMBC) 0.1 $13M 1.3M 9.69
Solaredge Technologies Note 9/1 (Principal) 0.1 $13M 13M 0.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $13M 26k 485.77
Core Scientific Call Option (CORZ) 0.1 $13M 731k 17.07
Encana Corporation (OVV) 0.1 $12M 325k 38.05
Insmed Com Par $.01 (INSM) 0.1 $12M 120k 100.64
Draftkings Note 3/1 (Principal) 0.1 $12M 13M 0.90
Boeing Company (BA) 0.1 $12M 56k 209.53
Deutsche Bank A G Namen Akt (DB) 0.1 $12M 397k 29.64
Cheniere Energy Com New (LNG) 0.1 $12M 48k 243.52
Uber Technologies (UBER) 0.1 $12M 126k 93.30
IDEXX Laboratories (IDXX) 0.1 $12M 22k 536.34
Workiva Com Cl A (WK) 0.1 $12M 169k 68.45
BP Sponsored Adr Put Option (BP) 0.1 $12M 385k 29.93
Redfin Corp (RDFN) 0.1 $11M 1.0M 11.19
Spdr Series Trust S&p Regl Bkg (KRE) 0.1 $11M 191k 59.39
Select Sector Spdr Tr Indl (XLI) 0.1 $11M 77k 147.52
Mettler-Toledo International (MTD) 0.1 $11M 9.6k 1174.72
Select Sector Spdr Tr Technology (XLK) 0.1 $11M 45k 253.23
First Solar (FSLR) 0.1 $11M 68k 165.54
Bank of New York Mellon Corporation (BK) 0.1 $11M 123k 91.11
Clear Secure Com Cl A (YOU) 0.1 $11M 394k 27.76
Duolingo Cl A Com (DUOL) 0.1 $11M 26k 410.02
4068594 Enphase Energy (ENPH) 0.1 $11M 271k 39.65
Carlyle Group (CG) 0.1 $11M 209k 51.40
American Intl Group Com New (AIG) 0.1 $11M 126k 85.59
Metropcs Communications (TMUS) 0.1 $11M 45k 238.26
Incyte Corporation (INCY) 0.1 $11M 155k 68.10
Rivian Automotive Note 4.625% 3/1 (Principal) 0.1 $11M 10M 1.02
Apellis Pharmaceuticals (APLS) 0.1 $10M 602k 17.31
Datadog Cl A Com (DDOG) 0.1 $10M 77k 134.33
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $10M 53k 194.23
Cava Group Ord (CAVA) 0.1 $10M 121k 84.23
Nasdaq Omx (NDAQ) 0.1 $10M 114k 89.42
Nio Note 3.875%10/1 (Principal) 0.1 $10M 14M 0.72
Waters Corporation (WAT) 0.1 $10M 29k 349.04
Fiserv (FI) 0.1 $10M 58k 172.41
Bloom Energy Corp Com Cl A (BE) 0.1 $10M 418k 23.92
Cardinal Health (CAH) 0.1 $9.9M 59k 168.00
Marathon Petroleum Corp (MPC) 0.1 $9.5M 57k 166.11
Corning Incorporated (GLW) 0.1 $9.5M 181k 52.59
Forward Air Corp (FWRD) 0.1 $9.4M 385k 24.54
Agilent Technologies Inc C ommon (A) 0.1 $9.4M 80k 118.01
Jd.com Note 0.250% 6/0 (Principal) 0.1 $9.3M 8.9M 1.04
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $9.2M 45k 204.67
Burford Cap Ord Shs (BUR) 0.1 $9.1M 779k 11.72
News Corp CL B (NWS) 0.1 $9.0M 262k 34.31
Verisk Analytics (VRSK) 0.1 $8.8M 28k 311.50
Truist Financial Corp equities (TFC) 0.1 $8.8M 205k 42.99
Chesapeake Energy Corp (EXE) 0.1 $8.7M 75k 116.94
Kimberly-Clark Corporation (KMB) 0.1 $8.7M 68k 128.92
Smurfit Westrock SHS (SW) 0.1 $8.7M 201k 43.13
Gh Research Ordinary Shares (GHRS) 0.1 $8.6M 709k 12.19
Ascendis Pharma A/s Sponsored Adr Call Option (ASND) 0.1 $8.6M 50k 172.60
Zoetis Cl A (ZTS) 0.1 $8.6M 55k 155.95
McDonald's Corporation (MCD) 0.1 $8.4M 29k 292.17
Ubs Group SHS (UBS) 0.1 $8.4M 247k 33.84
Builders FirstSource (BLDR) 0.1 $8.3M 71k 116.69
West Pharmaceutical Services (WST) 0.1 $8.1M 37k 218.80
Exxon Mobil Corporation (XOM) 0.1 $8.1M 75k 107.80
Duke Energy Corp Com New (DUK) 0.1 $8.0M 68k 118.00
Texas Pacific Land Corp (TPL) 0.1 $8.0M 7.5k 1056.39
Medpace Hldgs (MEDP) 0.1 $7.9M 25k 313.86
Garmin SHS (GRMN) 0.1 $7.9M 38k 208.72
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.1 $7.8M 6.1M 1.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $7.8M 158k 49.46
Ishares Silver Tr Ishares (SLV) 0.1 $7.7M 234k 32.81
Nvent Electric SHS (NVT) 0.1 $7.6M 104k 73.25
Block Cl A (XYZ) 0.1 $7.6M 112k 67.93
Nio Note 4.625%10/1 (Principal) 0.1 $7.6M 12M 0.64
Zscaler Incorporated (ZS) 0.1 $7.5M 24k 313.94
Pfizer (PFE) 0.1 $7.5M 311k 24.24
Sunrun (RUN) 0.1 $7.4M 910k 8.18
Microstrategy Cl A New (MSTR) 0.1 $7.4M 18k 404.23
Soleno Therapeutics (SLNO) 0.1 $7.4M 88k 83.78
Chipotle Mexican Grill (CMG) 0.1 $7.4M 131k 56.15
Adobe Systems Incorporated (ADBE) 0.1 $7.3M 19k 386.88
Ark Etf Tr Innovation Etf (ARKK) 0.1 $7.3M 104k 70.29
Brighthouse Finl (BHF) 0.1 $7.1M 132k 53.77
Ge Aerospace Com New (GE) 0.1 $7.1M 28k 257.39
Gilead Sciences (GILD) 0.1 $7.1M 64k 110.87
Live Nation Entertainment (LYV) 0.1 $6.9M 46k 151.28
Caterpillar (CAT) 0.1 $6.8M 18k 388.21
Fidelity National Financial Com Shs (FNF) 0.1 $6.8M 121k 56.06
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.1 $6.7M 5.6M 1.20
CBOE Holdings (CBOE) 0.1 $6.7M 29k 233.21
Arch Cap Group Ord (ACGL) 0.1 $6.6M 73k 91.05
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.1 $6.6M 75k 88.25
Tarsus Pharmaceuticals (TARS) 0.1 $6.6M 163k 40.51
Upstart Hldgs (UPST) 0.1 $6.6M 102k 64.68
Dover Corporation (DOV) 0.1 $6.6M 36k 183.23
Blackstone Secd Lending Common Stock (BXSL) 0.1 $6.5M 213k 30.75
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $6.4M 75k 85.57
Pepsi (PEP) 0.1 $6.4M 48k 132.04
Primo Brands Corporation Class A Com Shs (PRMB) 0.1 $6.4M 215k 29.62
Eli Lilly & Co. (LLY) 0.1 $6.3M 8.1k 779.53
Guess? (GES) 0.1 $6.3M 522k 12.09
Scholar Rock Hldg Corp (SRRK) 0.1 $6.3M 177k 35.42
UnitedHealth (UNH) 0.1 $6.3M 20k 311.98
Verizon Communications (VZ) 0.1 $6.2M 144k 43.27
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $6.2M 84k 74.07
CoStar (CSGP) 0.1 $6.1M 77k 80.40
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $6.0M 145k 41.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $6.0M 27k 226.49
Starbucks Corporation (SBUX) 0.1 $6.0M 65k 91.63
Pacira Biosciences Note 2.125% 5/1 (Principal) 0.0 $5.8M 5.9M 0.98
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $5.8M 34k 173.20
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $5.8M 106k 55.10
Hess (HES) 0.0 $5.8M 42k 138.54
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $5.8M 5.8M 1.00
Hess Midstream Cl A Shs (HESM) 0.0 $5.8M 150k 38.51
Illumina (ILMN) 0.0 $5.7M 60k 95.41
Morgan Stanley Com New (MS) 0.0 $5.7M 41k 140.86
Aptiv Com Shs (APTV) 0.0 $5.7M 84k 68.22
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $5.7M 59k 97.27
M/a (MTSI) 0.0 $5.7M 40k 143.29
EXACT Sciences Corporation (EXAS) 0.0 $5.6M 106k 53.14
Evolent Health Cl A (EVH) 0.0 $5.6M 496k 11.26
Carvana Cl A (CVNA) 0.0 $5.6M 17k 336.96
Arista Networks Com Shs (ANET) 0.0 $5.5M 54k 102.31
Cipher Mining Note 1.750% 5/1 (Principal) 0.0 $5.5M 4.3M 1.28
Comcast Corp Cl A (CMCSA) 0.0 $5.5M 154k 35.69
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $5.5M 327k 16.72
Imperial Oil Com New (IMO) 0.0 $5.5M 69k 79.46
Amer Sports Com Shs (AS) 0.0 $5.4M 141k 38.76
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $5.4M 5.4M 1.00
Harmony Biosciences Hldgs In (HRMY) 0.0 $5.4M 171k 31.60
Abbott Laboratories (ABT) 0.0 $5.4M 40k 136.01
Matador Resources (MTDR) 0.0 $5.3M 112k 47.72
AECOM Technology Corporation (ACM) 0.0 $5.3M 47k 112.86
Lowe's Companies (LOW) 0.0 $5.3M 24k 221.87
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $5.3M 3.9M 1.34
Key (KEY) 0.0 $5.2M 301k 17.42
Lockheed Martin Corporation (LMT) 0.0 $5.2M 11k 463.14
Ferrari Nv Ord (RACE) 0.0 $5.2M 11k 488.61
Kkr & Co (KKR) 0.0 $5.2M 39k 133.03
Oscar Health Cl A Call Option (OSCR) 0.0 $5.2M 241k 21.44
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $5.1M 121k 42.44
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $5.1M 18k 278.88
CONMED Corporation (CNMD) 0.0 $5.1M 98k 52.08
Atmus Filtration Technologies Ord (ATMU) 0.0 $5.1M 140k 36.42
Riot Blockchain (RIOT) 0.0 $5.0M 445k 11.30
Allegheny Technologies Incorporated (ATI) 0.0 $5.0M 58k 86.34
Labcorp Holdings Com Shs (LH) 0.0 $5.0M 19k 262.51
JetBlue Airways Corporation Call Option (JBLU) 0.0 $5.0M 1.2M 4.23
Valaris Cl A Call Option (VAL) 0.0 $4.9M 117k 42.11
Centene Corporation (CNC) 0.0 $4.9M 90k 54.28
Marathon Digital Holdings In (MARA) 0.0 $4.9M 311k 15.68
Kodiak Gas Svcs (KGS) 0.0 $4.9M 142k 34.27
Dillards Cl A (DDS) 0.0 $4.8M 12k 417.83
Home Depot (HD) 0.0 $4.8M 13k 366.65
Gamestop Corp Cl A (GME) 0.0 $4.8M 197k 24.39
Pagaya Technologies Cl A New Call Option (PGY) 0.0 $4.8M 225k 21.32
Invesco Db Us Dlr Index Tr Bearish Fd (UDN) 0.0 $4.7M 251k 18.91
Public Storage (PSA) 0.0 $4.7M 16k 293.42
Alcon Ord Shs (ALC) 0.0 $4.7M 53k 88.41
Spdr Series Trust Portfolio Crport (SPBO) 0.0 $4.7M 160k 29.22
Portillos Com Cl A (PTLO) 0.0 $4.7M 400k 11.67
Biogen Idec (BIIB) 0.0 $4.7M 37k 125.59
Molina Healthcare (MOH) 0.0 $4.6M 16k 297.90
Kla Corp Com New (KLAC) 0.0 $4.6M 5.1k 895.74
Illinois Tool Works (ITW) 0.0 $4.6M 19k 247.25
Best Buy (BBY) 0.0 $4.6M 68k 67.13
Quest Diagnostics Incorporated (DGX) 0.0 $4.6M 26k 179.63
Roku Com Cl A (ROKU) 0.0 $4.6M 52k 87.89
Spectrum Brands Note 3.375% 6/0 (Principal) 0.0 $4.5M 5.0M 0.91
Pearl Diver Credit Company I Com Shs (PDCC) 0.0 $4.5M 250k 17.98
Logitech Intl S A SHS (LOGI) 0.0 $4.5M 50k 90.04
Starz Entmt Corp (STRZ) 0.0 $4.5M 278k 16.07
PG&E Corporation (PCG) 0.0 $4.4M 317k 13.94
Doordash Cl A (DASH) 0.0 $4.4M 18k 246.51
Akamai Technologies (AKAM) 0.0 $4.4M 55k 79.76
WESCO International (WCC) 0.0 $4.4M 24k 185.20
Xcel Energy (XEL) 0.0 $4.4M 64k 68.10
Guardant Health (GH) 0.0 $4.3M 82k 52.04
Paychex (PAYX) 0.0 $4.3M 29k 145.46
Amkor Technology (AMKR) 0.0 $4.2M 199k 20.99
Sandisk Corp (SNDK) 0.0 $4.2M 92k 45.35
Chefs Whse Put Option (CHEF) 0.0 $4.1M 65k 63.81
Parker-Hannifin Corporation (PH) 0.0 $4.1M 5.9k 698.47
D.R. Horton (DHI) 0.0 $4.1M 32k 128.92
Universal Hlth Svcs CL B (UHS) 0.0 $4.1M 23k 181.15
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.0 $4.1M 3.2M 1.26
Webster Financial Corporation (WBS) 0.0 $4.1M 75k 54.60
Cisco Systems (CSCO) 0.0 $4.1M 59k 69.38
Uber Technologies Note 12/1 (Principal) 0.0 $4.1M 3.4M 1.20
Ferrovial Se Ord Shs (FER) 0.0 $4.0M 75k 53.57
Ciena Corp Com New (CIEN) 0.0 $4.0M 49k 81.33
Porch Group (PRCH) 0.0 $4.0M 340k 11.79
Hilton Worldwide Holdings (HLT) 0.0 $4.0M 15k 266.34
Hologic (HOLX) 0.0 $4.0M 61k 65.16
General Motors Company (GM) 0.0 $4.0M 81k 49.21
Apollo Global Mgmt (APO) 0.0 $3.9M 28k 141.87
Welltower Inc Com reit (WELL) 0.0 $3.9M 26k 153.73
3M Company (MMM) 0.0 $3.9M 26k 152.24
Waste Management (WM) 0.0 $3.9M 17k 228.82
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $3.9M 3.9M 1.01
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $3.9M 214k 18.13
Mercury General Corporation (MCY) 0.0 $3.9M 57k 67.34
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.0 $3.9M 4.0M 0.96
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $3.8M 3.4M 1.14
Chevron Corporation (CVX) 0.0 $3.8M 27k 143.19
Ishares Tr Core High Dv Etf (HDV) 0.0 $3.8M 32k 117.17
Amrize SHS (AMRZ) 0.0 $3.8M 76k 49.55
Hamilton Lane Cl A (HLNE) 0.0 $3.7M 26k 142.12
Core & Main Cl A (CNM) 0.0 $3.7M 62k 60.35
Wolfspeed Note 1.875%12/0 (Principal) 0.0 $3.7M 15M 0.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $3.7M 8.7k 424.57
British Amern Tob Sponsored Adr Call Option (BTI) 0.0 $3.7M 78k 47.33
Innovate Corp Com New (VATE) 0.0 $3.6M 701k 5.15
Etsy Note 0.250% 6/1 (Principal) 0.0 $3.6M 4.2M 0.86
Essential Utils (WTRG) 0.0 $3.5M 95k 37.14
Moderna (MRNA) 0.0 $3.5M 128k 27.59
H World Group Note 3.000% 5/0 (Principal) 0.0 $3.5M 3.3M 1.05
Regions Financial Corporation (RF) 0.0 $3.5M 149k 23.52
Adt (ADT) 0.0 $3.5M 411k 8.47
Airbnb Com Cl A (ABNB) 0.0 $3.5M 26k 132.34
Stellantis SHS (STLA) 0.0 $3.4M 340k 10.03
Danaher Corporation (DHR) 0.0 $3.4M 17k 197.54
Docgo (DCGO) 0.0 $3.4M 2.1M 1.57
Solaredge Technologies (SEDG) 0.0 $3.4M 165k 20.40
ConocoPhillips (COP) 0.0 $3.4M 38k 89.74
Bristol Myers Squibb (BMY) 0.0 $3.4M 72k 46.29
Copart (CPRT) 0.0 $3.3M 68k 49.07
Exelixis (EXEL) 0.0 $3.3M 75k 44.08
Microchip Technology Note 0.750% 6/0 (Principal) 0.0 $3.3M 3.4M 0.98
Cme (CME) 0.0 $3.3M 12k 275.62
Trip Com Group Note 0.750% 6/1 (Principal) 0.0 $3.3M 3.0M 1.10
American Express Company (AXP) 0.0 $3.3M 10k 318.98
Irhythm Technologies Note 1.500% 9/0 (Principal) 0.0 $3.3M 2.6M 1.28
Blackstone Group Inc Com Cl A (BX) 0.0 $3.3M 22k 149.58
Invesco SHS (IVZ) 0.0 $3.3M 207k 15.77
Mirion Technologies Com Cl A (MIR) 0.0 $3.2M 150k 21.53
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $3.2M 24k 135.04
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $3.2M 461k 6.95
Freeport-mcmoran CL B (FCX) 0.0 $3.2M 74k 43.35
Motorola Solutions Com New (MSI) 0.0 $3.2M 7.6k 420.46
Astronics Corporation (ATRO) 0.0 $3.2M 96k 33.48
Union Pacific Corporation (UNP) 0.0 $3.2M 14k 230.08
Maplebear (CART) 0.0 $3.2M 70k 45.24
Texas Instruments Incorporated (TXN) 0.0 $3.2M 15k 207.62
Phillips 66 (PSX) 0.0 $3.1M 26k 119.30
T. Rowe Price (TROW) 0.0 $3.1M 33k 96.50
Brown Forman Corp CL B (BF.B) 0.0 $3.1M 116k 26.91
John Bean Technologies Corporation (JBTM) 0.0 $3.1M 26k 120.26
The Trade Desk Com Cl A (TTD) 0.0 $3.1M 43k 71.99
Shift4 Pmts Note 12/1 (Principal) 0.0 $3.1M 2.4M 1.26
Theravance Biopharma (TBPH) 0.0 $3.1M 277k 11.03
Cabaletta Bio (CABA) 0.0 $3.0M 2.0M 1.52
Applied Materials (AMAT) 0.0 $3.0M 17k 183.07
Ares Capital Corporation (ARCC) 0.0 $3.0M 137k 21.96
Cooper Cos (COO) 0.0 $3.0M 42k 71.16
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $3.0M 132k 22.48
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $2.9M 3.2M 0.91
Workday Cl A (WDAY) 0.0 $2.9M 12k 240.00
ViaSat Call Option (VSAT) 0.0 $2.9M 198k 14.60
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $2.9M 35k 81.66
Baxter International (BAX) 0.0 $2.8M 94k 30.28
Raytheon Technologies Corp (RTX) 0.0 $2.8M 20k 146.02
Costco Wholesale Corporation (COST) 0.0 $2.8M 2.9k 989.77
Nebius Group Shs Class A (NBIS) 0.0 $2.8M 51k 55.33
Qifu Technology American Dep (QFIN) 0.0 $2.8M 65k 43.36
Timken Company (TKR) 0.0 $2.8M 39k 72.55
Hubspot (HUBS) 0.0 $2.8M 5.0k 556.63
Celldex Therapeutics Com New (CLDX) 0.0 $2.8M 137k 20.35
Woodward Governor Company (WWD) 0.0 $2.8M 11k 245.09
Booking Holdings (BKNG) 0.0 $2.7M 474.00 5789.24
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $2.7M 131k 20.83
Alnylam Pharmaceuticals (ALNY) 0.0 $2.7M 8.3k 326.09
State Street Corporation (STT) 0.0 $2.6M 25k 106.34
Liberty Media Corp Del Note 3.750% 3/1 (Principal) 0.0 $2.6M 2.5M 1.04
Lamb Weston Hldgs (LW) 0.0 $2.6M 50k 51.85
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.6M 54k 48.24
Patrick Inds Note 1.750%12/0 (Principal) 0.0 $2.6M 1.7M 1.49
Remitly Global (RELY) 0.0 $2.6M 137k 18.77
MercadoLibre (MELI) 0.0 $2.6M 984.00 2613.63
Robert Half International (RHI) 0.0 $2.6M 63k 41.05
Baker Hughes Company Cl A (BKR) 0.0 $2.6M 67k 38.34
Ishares Tr Expanded Tech (IGV) 0.0 $2.5M 23k 109.50
Qualys (QLYS) 0.0 $2.5M 18k 142.87
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.5M 9.8k 255.78
CVR Energy (CVI) 0.0 $2.5M 93k 26.85
Rli (RLI) 0.0 $2.5M 34k 72.22
Darden Restaurants (DRI) 0.0 $2.5M 11k 217.97
Honeywell International (HON) 0.0 $2.5M 11k 232.88
Tyler Technologies (TYL) 0.0 $2.4M 4.1k 592.84
eBay (EBAY) 0.0 $2.4M 33k 74.46
Burlington Stores (BURL) 0.0 $2.4M 10k 232.64
Qualcomm (QCOM) 0.0 $2.4M 15k 159.26
Quanta Services (PWR) 0.0 $2.4M 6.3k 378.08
South State Corporation 0.0 $2.4M 26k 92.03
Federated Hermes CL B (FHI) 0.0 $2.4M 54k 44.32
Bruker Corporation (BRKR) 0.0 $2.4M 57k 41.20
Weibo Corp Note 1.375%12/0 (Principal) 0.0 $2.4M 2.1M 1.13
Jfrog Ord Shs (FROG) 0.0 $2.3M 53k 43.88
Ralliant Corp (RAL) 0.0 $2.3M 48k 48.49
Chewy Cl A (CHWY) 0.0 $2.3M 54k 42.62
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $2.3M 66k 35.08
Array Technologies Note 1.000%12/0 (Principal) 0.0 $2.3M 2.9M 0.79
WD-40 Company (WDFC) 0.0 $2.3M 9.9k 228.09
Fb Finl Call Option (FBK) 0.0 $2.3M 50k 45.30
Ishares Tr Msci Usa Value (VLUE) 0.0 $2.3M 20k 113.21
Verisign (VRSN) 0.0 $2.3M 7.8k 288.80
Agilon Health (AGL) 0.0 $2.3M 982k 2.30
Foot Locker Call Option 0.0 $2.2M 91k 24.50
DaVita (DVA) 0.0 $2.2M 16k 142.45
Spotify Usa Note 3/1 (Principal) 0.0 $2.2M 1.5M 1.51
Aurora Innovation Class A Com (AUR) 0.0 $2.2M 424k 5.24
Omnicell (OMCL) 0.0 $2.2M 75k 29.40
Super Micro Computer Note 3.500% 3/0 (Principal) 0.0 $2.2M 2.1M 1.04
Ishares Tr National Mun Etf (MUB) 0.0 $2.2M 21k 104.48
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $2.2M 4.9k 440.64
Flutter Entmt SHS (FLUT) 0.0 $2.1M 7.5k 285.76
Praxis Precision Medicines I Com New (PRAX) 0.0 $2.1M 51k 42.05
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) 0.0 $2.1M 194k 11.03
Sprouts Fmrs Mkt (SFM) 0.0 $2.1M 13k 164.64
Lucid Group 0.0 $2.1M 1.0M 2.11
Ormat Technologies Note 2.500% 7/1 (Principal) 0.0 $2.1M 1.9M 1.09
Alphabet Cap Stk Cl A (GOOGL) 0.0 $2.1M 12k 176.22
Ftai Aviation SHS (FTAI) 0.0 $2.1M 18k 115.04
Tenet Healthcare Corp Com New (THC) 0.0 $2.1M 12k 176.00
Rivian Automotive Com Cl A Put Option (RIVN) 0.0 $2.1M 150k 13.74
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $2.1M 145k 14.18
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $2.0M 1.7M 1.17
Las Vegas Sands (LVS) 0.0 $2.0M 47k 43.51
PPL Corporation (PPL) 0.0 $2.0M 60k 33.89
Photronics (PLAB) 0.0 $2.0M 107k 18.83
Peloton Interactive Cl A Com (PTON) 0.0 $2.0M 291k 6.94
Vertex Note 0.750% 5/0 (Principal) 0.0 $2.0M 1.7M 1.20
Haemonetics Corp Mass Note 2.500% 6/0 (Principal) 0.0 $2.0M 2.0M 1.00
Wayfair Note 3.500%11/1 (Principal) 0.0 $2.0M 1.5M 1.35
MGIC Investment (MTG) 0.0 $2.0M 72k 27.84
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.0 $2.0M 1.3M 1.48
Palo Alto Networks (PANW) 0.0 $2.0M 9.7k 204.64
Newmark Group Cl A (NMRK) 0.0 $2.0M 162k 12.15
Deere & Company (DE) 0.0 $1.9M 3.8k 508.44
General Mills (GIS) 0.0 $1.9M 38k 51.81
Ishares Tr 7-10 Yr Trsy Bd Call Option (IEF) 0.0 $1.9M 20k 95.77
Altria (MO) 0.0 $1.9M 33k 58.63
Akamai Technologies Note 1.125% 2/1 (Principal) 0.0 $1.9M 2.0M 0.95
Coreweave Com Cl A (CRWV) 0.0 $1.9M 12k 163.06
Coca-Cola Company (KO) 0.0 $1.9M 27k 70.75
Hldgs (UAL) 0.0 $1.9M 24k 79.63
Lyft Cl A Com (LYFT) 0.0 $1.9M 119k 15.76
Etsy (ETSY) 0.0 $1.9M 37k 50.16
Sharkninja Com Shs (SN) 0.0 $1.8M 19k 98.99
Zurn Water Solutions Corp Zws (ZWS) 0.0 $1.8M 50k 36.57
Curtiss-Wright (CW) 0.0 $1.8M 3.7k 488.55
Microstrategy Note 0.625% 3/1 (Principal) 0.0 $1.8M 650k 2.78
Northrop Grumman Corporation (NOC) 0.0 $1.8M 3.6k 499.98
Vnet Group Sponsored Ads A (VNET) 0.0 $1.8M 260k 6.90
Kinetik Holdings Com New Cl A (KNTK) 0.0 $1.8M 41k 44.05
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.8M 31k 57.01
Carpenter Technology Corporation (CRS) 0.0 $1.8M 6.5k 276.38
Etsy Note 0.125%10/0 (Principal) 0.0 $1.8M 1.8M 0.99
Repligen Corporation (RGEN) 0.0 $1.8M 14k 124.38
Zai Lab Adr (ZLAB) 0.0 $1.8M 51k 34.97
SITE Centers Corp (SITC) 0.0 $1.8M 156k 11.31
Dex (DXCM) 0.0 $1.8M 20k 87.29
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) 0.0 $1.7M 1.8M 0.99
Fortinet (FTNT) 0.0 $1.7M 16k 105.72
Nio Spon Ads Put Option (NIO) 0.0 $1.7M 500k 3.43
Dropbox Note 3/0 (Principal) 0.0 $1.7M 1.7M 0.99
Sba Communications Corp Cl A (SBAC) 0.0 $1.7M 7.2k 234.84
Fortuna Mng Corp Note 3.750% 6/3 (Principal) 0.0 $1.7M 1.3M 1.29
Supernus Pharmaceuticals (SUPN) 0.0 $1.7M 53k 31.52
Rockwell Automation (ROK) 0.0 $1.7M 5.0k 332.17
Johnson Ctls Intl SHS (JCI) 0.0 $1.7M 16k 105.62
Csg Sys Intl Note 3.875% 9/1 (Principal) 0.0 $1.7M 1.5M 1.13
Cytokinetics Com New Call Option (CYTK) 0.0 $1.7M 50k 33.04
Verastem Com New (VSTM) 0.0 $1.7M 398k 4.15
Natera (NTRA) 0.0 $1.6M 9.6k 168.94
Guidewire Software (GWRE) 0.0 $1.6M 6.9k 235.45
Mueller Industries (MLI) 0.0 $1.6M 20k 79.47
Arthur J. Gallagher & Co. (AJG) 0.0 $1.6M 5.0k 320.12
ExlService Holdings (EXLS) 0.0 $1.6M 37k 43.79
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.6M 21k 74.97
Wynn Resorts (WYNN) 0.0 $1.6M 17k 93.67
American Airls (AAL) 0.0 $1.6M 140k 11.22
MarketAxess Holdings (MKTX) 0.0 $1.6M 7.0k 223.34
Dlocal Class A Com (DLO) 0.0 $1.6M 138k 11.34
Hartford Financial Services (HIG) 0.0 $1.6M 12k 126.87
Ishares Msci Brazil Etf (EWZ) 0.0 $1.6M 54k 28.85
Fluor Corporation Call Option (FLR) 0.0 $1.5M 30k 51.27
Livanova Note 2.500% 3/1 (Principal) 0.0 $1.5M 1.5M 1.01
Park National Corporation (PRK) 0.0 $1.5M 9.0k 167.26
Sofi Technologies (SOFI) 0.0 $1.5M 83k 18.21
Caleres (CAL) 0.0 $1.5M 123k 12.22
Ishares Msci Cda Etf (EWC) 0.0 $1.5M 33k 46.20
BioCryst Pharmaceuticals (BCRX) 0.0 $1.5M 167k 8.96
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.5M 5.0k 298.89
Progressive Corporation (PGR) 0.0 $1.5M 5.6k 266.86
Intapp (INTA) 0.0 $1.5M 29k 51.62
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $1.5M 43k 34.33
Hca Holdings (HCA) 0.0 $1.5M 3.9k 383.10
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $1.5M 67k 21.93
Celanese Corporation (CE) 0.0 $1.5M 27k 55.33
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.5M 60k 24.44
Lam Research Corp Com New (LRCX) 0.0 $1.5M 15k 97.34
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.5M 14k 104.13
M&T Bank Corporation Call Option (MTB) 0.0 $1.4M 7.4k 193.99
United Sts Oil Units (USO) 0.0 $1.4M 20k 73.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.4M 3.1k 467.82
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.4M 3.8k 366.16
Solaris Energy Infras Com Cl A (SEI) 0.0 $1.4M 49k 28.29
Heron Therapeutics (HRTX) 0.0 $1.4M 667k 2.07
Ssr Mining In Note 2.500% 4/0 (Principal) 0.0 $1.4M 1.3M 1.03
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $1.4M 50k 27.39
Target Corporation (TGT) 0.0 $1.4M 14k 98.65
Ross Stores (ROST) 0.0 $1.4M 11k 127.58
Charles River Laboratories (CRL) 0.0 $1.3M 8.9k 151.73
salesforce (CRM) 0.0 $1.3M 4.9k 272.71
Fluence Energy Com Cl A Put Option (FLNC) 0.0 $1.3M 200k 6.71
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $1.3M 26k 50.75
B2gold Corp (BTG) 0.0 $1.3M 370k 3.61
Navitas Semiconductor Corp-a (NVTS) 0.0 $1.3M 203k 6.55
Rev (REVG) 0.0 $1.3M 28k 47.59
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $1.3M 31k 42.55
Verve Therapeutics Call Option (VERV) 0.0 $1.3M 117k 11.23
Radian (RDN) 0.0 $1.3M 36k 36.02
Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.0 $1.3M 1.3M 1.03
National Vision Hldgs (EYE) 0.0 $1.3M 56k 23.01
Northern Trust Corporation (NTRS) 0.0 $1.3M 10k 126.79
Grindr (GRND) 0.0 $1.3M 57k 22.70
Amicus Therapeutics (FOLD) 0.0 $1.3M 224k 5.73
Entegris (ENTG) 0.0 $1.3M 16k 80.65
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.0 $1.3M 1.2M 1.06
NiSource (NI) 0.0 $1.3M 32k 40.34
Bgc Group Cl A (BGC) 0.0 $1.3M 124k 10.23
Axcelis Technologies Com New (ACLS) 0.0 $1.3M 18k 69.69
United Rentals (URI) 0.0 $1.3M 1.7k 753.40
Sensient Technologies Corporation (SXT) 0.0 $1.3M 13k 98.52
Comerica Incorporated (CMA) 0.0 $1.2M 21k 59.65
Henry Schein (HSIC) 0.0 $1.2M 17k 73.05
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.2M 44k 28.12
Essent (ESNT) 0.0 $1.2M 20k 60.73
Pool Corporation (POOL) 0.0 $1.2M 4.2k 291.48
Calix (CALX) 0.0 $1.2M 23k 53.19
Informatica Com Cl A (INFA) 0.0 $1.2M 50k 24.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.2M 19k 62.02
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.2M 11k 109.64
Electronic Arts (EA) 0.0 $1.2M 7.5k 159.70
Harborone Bancorp Com New (HONE) 0.0 $1.2M 103k 11.68
Flowserve Corporation (FLS) 0.0 $1.2M 23k 52.35
Autodesk (ADSK) 0.0 $1.2M 3.9k 309.57
Southern Company (SO) 0.0 $1.2M 13k 91.83
Liveperson Note 12/1 (Principal) 0.0 $1.2M 3.3M 0.36
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.2M 13k 89.39
J Jill Group (JILL) 0.0 $1.2M 80k 14.64
Spirit Aviation Holding (FLYYQ) 0.0 $1.2M 173k 6.76
Nike CL B (NKE) 0.0 $1.2M 16k 71.04
ResMed (RMD) 0.0 $1.2M 4.5k 258.00
Parsons Corporation (PSN) 0.0 $1.2M 16k 71.77
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.2M 15k 77.50
Kenvue (KVUE) 0.0 $1.2M 55k 20.93
Equitable Holdings (EQH) 0.0 $1.2M 21k 56.10
Enphase Energy Note 3/0 (Principal) 0.0 $1.2M 1.4M 0.82
Telephone & Data Sys Com New (TDS) 0.0 $1.1M 32k 35.58
Doximity Cl A (DOCS) 0.0 $1.1M 19k 61.34
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.1M 1.4k 800.69
Dutch Bros Cl A (BROS) 0.0 $1.1M 17k 68.37
Sarepta Therapeutics (SRPT) 0.0 $1.1M 66k 17.10
Banc Of California Call Option (BANC) 0.0 $1.1M 80k 14.05
Oneok (OKE) 0.0 $1.1M 14k 81.63
Ferguson Enterprises Common Stock New (FERG) 0.0 $1.1M 5.1k 217.75
Barrick Mng Corp Com Shs (B) 0.0 $1.1M 53k 20.82
Oracle Corporation (ORCL) 0.0 $1.1M 5.0k 218.63
Ul Solutions Class A Com Shs (ULS) 0.0 $1.1M 15k 72.86
Innoviva (INVA) 0.0 $1.1M 54k 20.09
Cintas Corporation (CTAS) 0.0 $1.1M 4.9k 222.87
Brinker International (EAT) 0.0 $1.1M 6.0k 180.33
Servicetitan Shs Cl A (TTAN) 0.0 $1.1M 10k 107.18
Southwest Airlines (LUV) 0.0 $1.1M 33k 32.44
MetLife (MET) 0.0 $1.1M 13k 80.42
Spdr Series Trust S&p Bk Etf (KBE) 0.0 $1.1M 19k 55.76
Echostar Corp Cl A (SATS) 0.0 $1.1M 38k 27.70
Consolidated Edison (ED) 0.0 $1.1M 11k 100.35
D R S Technologies (DRS) 0.0 $1.0M 23k 46.48
Caesars Entertainment (CZR) 0.0 $1.0M 37k 28.39
Pacira Pharmaceuticals (PCRX) 0.0 $1.0M 44k 23.90
Ringcentral Cl A (RNG) 0.0 $1.0M 37k 28.35
Federal Signal Corporation (FSS) 0.0 $1.0M 9.7k 106.42
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal) 0.0 $1.0M 1.2M 0.87
Lincoln Electric Holdings (LECO) 0.0 $1.0M 5.0k 207.32
Eos Energy Enterprises Com Cl A Put Option (EOSE) 0.0 $1.0M 200k 5.12
Siriuspoint (SPNT) 0.0 $1.0M 50k 20.39
Cdw (CDW) 0.0 $1.0M 5.7k 178.59
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.0M 18k 55.41
Capitol Federal Financial (CFFN) 0.0 $1.0M 166k 6.10
HealthStream (HSTM) 0.0 $1.0M 36k 27.67
Toro Company (TTC) 0.0 $1.0M 14k 70.68
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $997k 36k 27.40
AutoNation (AN) 0.0 $993k 5.0k 198.65
Fifth Third Ban (FITB) 0.0 $990k 24k 41.13
Linde SHS (LIN) 0.0 $987k 2.1k 469.18
Wintrust Financial Corporation (WTFC) 0.0 $987k 8.0k 123.98
Frontline (FRO) 0.0 $982k 60k 16.51
Lennar Corp Cl A (LEN) 0.0 $979k 8.9k 110.61
Humana (HUM) 0.0 $978k 4.0k 244.48
Applovin Corp Com Cl A (APP) 0.0 $976k 2.8k 350.08
Ishares Tr Msci India Etf (INDA) 0.0 $949k 17k 55.68
International Paper Company (IP) 0.0 $942k 20k 46.83
Affirm Hldgs Com Cl A (AFRM) 0.0 $939k 14k 69.14
Applied Industrial Technologies (AIT) 0.0 $933k 4.0k 232.45
Aon Shs Cl A (AON) 0.0 $928k 2.6k 356.76
Kroger (KR) 0.0 $926k 13k 71.73
Agnc Invt Corp Com reit Put Option (AGNC) 0.0 $919k 100k 9.19
Renatus Tactical Acquis Shs Cl A (RTAC) 0.0 $919k 78k 11.80
Tyson Foods Cl A (TSN) 0.0 $914k 16k 55.94
Nov (NOV) 0.0 $914k 74k 12.43
Te Connectivity Ord Shs (TEL) 0.0 $911k 5.4k 168.67
Cyberark Software SHS (CYBR) 0.0 $909k 2.2k 406.88
Insulet Corporation (PODD) 0.0 $909k 2.9k 314.18
Ban (TBBK) 0.0 $906k 16k 56.97
Omeros Corporation Put Option (OMER) 0.0 $900k 300k 3.00
Ionis Pharmaceuticals (IONS) 0.0 $884k 22k 39.51
Joyy Ads Repstg Com A (JOYY) 0.0 $882k 17k 50.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $877k 6.6k 133.31
Tandem Diabetes Care Note 1.500% 3/1 (Principal) 0.0 $868k 900k 0.96
Box Cl A (BOX) 0.0 $858k 25k 34.17
Novo-nordisk A S Adr (NVO) 0.0 $857k 12k 69.02
Arcellx Common Stock (ACLX) 0.0 $856k 13k 65.85
Alexandria Real Estate Equities (ARE) 0.0 $849k 12k 72.63
Godaddy Cl A (GDDY) 0.0 $847k 4.7k 180.06
Generac Holdings Call Option (GNRC) 0.0 $845k 5.9k 143.21
Masco Corporation (MAS) 0.0 $841k 13k 64.36
ON Semiconductor (ON) 0.0 $838k 16k 52.41
Wright Express (WEX) 0.0 $830k 5.7k 146.89
Bank Of Montreal Cadcom (BMO) 0.0 $829k 7.5k 110.63
Samsara Com Cl A (IOT) 0.0 $822k 21k 39.78
Vanguard World Health Car Etf (VHT) 0.0 $817k 3.3k 248.34
Black Stone Minerals Com Unit (BSM) 0.0 $816k 62k 13.08
Ally Financial (ALLY) 0.0 $814k 21k 38.95
Prudential Financial (PRU) 0.0 $806k 7.5k 107.44
Intercontinental Exchange (ICE) 0.0 $802k 4.4k 183.47
Oddity Tech Shs Cl A (ODD) 0.0 $799k 11k 75.47
Bio Rad Labs Cl A (BIO) 0.0 $796k 3.3k 241.32
Jefferies Finl Group (JEF) 0.0 $792k 15k 54.69
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $790k 5.9k 134.79
IDEX Corporation (IEX) 0.0 $788k 4.5k 175.57
Corteva (CTVA) 0.0 $788k 11k 74.53
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $787k 74k 10.69
Blackberry Note 3.000% 2/1 (Principal) 0.0 $782k 550k 1.42
Sun Ctry Airls Hldgs (SNCY) 0.0 $776k 66k 11.75
Progyny (PGNY) 0.0 $770k 35k 22.00
Maximus (MMS) 0.0 $765k 11k 70.20
Snap Cl A (SNAP) 0.0 $762k 88k 8.69
Nutrien (NTR) 0.0 $762k 13k 58.24
Alphabet Cap Stk Cl C (GOOG) 0.0 $760k 4.3k 177.37
Hawaiian Electric Industries (HE) 0.0 $755k 71k 10.63
Northern Oil And Gas Inc Mn (NOG) 0.0 $747k 26k 28.35
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.0 $740k 658k 1.12
Fastenal Company (FAST) 0.0 $739k 18k 42.00
Pulmonx Corp (LUNG) 0.0 $738k 285k 2.59
Dynex Cap (DX) 0.0 $735k 60k 12.22
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $731k 647k 1.13
Oruka Therapeutics (ORKA) 0.0 $729k 65k 11.21
Bank of Hawaii Corporation (BOH) 0.0 $717k 11k 67.53
Corebridge Finl (CRBG) 0.0 $712k 20k 35.50
Beone Medicines Sponsored Ads (ONC) 0.0 $702k 2.9k 242.07
Blackline Note 1.000% 6/0 (Principal) 0.0 $701k 658k 1.06
Cantor Equity Partners I Shs Cl A (CEPO) 0.0 $696k 59k 11.90
Us Bancorp Del Com New (USB) 0.0 $690k 15k 45.25
Suncoke Energy (SXC) 0.0 $689k 80k 8.59
Six Flags Entertainment Corp (FUN) 0.0 $685k 23k 30.43
Syndax Pharmaceuticals (SNDX) 0.0 $685k 73k 9.37
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $685k 10k 67.22
Etf Ser Solutions Us Glb Jets Call Option (JETS) 0.0 $685k 30k 22.97
Spotify Technology S A SHS (SPOT) 0.0 $678k 884.00 767.34
Kinsale Cap Group (KNSL) 0.0 $675k 1.4k 483.90
FactSet Research Systems (FDS) 0.0 $671k 1.5k 447.28
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $671k 22k 30.68
Transocean Deb 4.625% 9/3 (Principal) 0.0 $668k 630k 1.06
Terawulf Put Option (WULF) 0.0 $657k 150k 4.38
Gitlab Class A Com (GTLB) 0.0 $657k 15k 45.11
Vanguard Index Fds Growth Etf (VUG) 0.0 $654k 1.5k 438.39
Veritex Hldgs Call Option (VBTX) 0.0 $653k 25k 26.10
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $652k 11k 57.86
Scientific Games (LNW) 0.0 $650k 6.8k 96.26
Unum (UNM) 0.0 $646k 8.0k 80.76
Willis Towers Watson SHS (WTW) 0.0 $638k 2.1k 306.56
Rollins (ROL) 0.0 $637k 11k 56.42
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.0 $635k 599k 1.06
S&p Global (SPGI) 0.0 $633k 1.2k 527.29
Sea Sponsord Ads (SE) 0.0 $631k 3.9k 159.94
Vanguard Index Fds Value Etf (VTV) 0.0 $629k 3.6k 176.73
Atlantic Union B Call Option (AUB) 0.0 $626k 20k 31.28
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $625k 6.6k 95.32
Zimmer Holdings (ZBH) 0.0 $620k 6.8k 91.21
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $612k 13k 48.86
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $608k 4.3k 141.69
Semtech Corp Note 1.625%11/0 (Principal) 0.0 $607k 421k 1.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $600k 23k 26.50
Workiva Note 1.250% 8/1 (Principal) 0.0 $599k 641k 0.93
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $589k 12k 48.70
Harley-Davidson (HOG) 0.0 $589k 25k 23.60
Reinsurance Grp Of America I Com New (RGA) 0.0 $585k 2.9k 198.36
Revolution Medicines (RVMD) 0.0 $581k 16k 36.79
Rubrik Cl A (RBRK) 0.0 $574k 6.4k 89.59
Intuitive Surgical Com New (ISRG) 0.0 $573k 1.1k 543.41
United Parcel Service CL B (UPS) 0.0 $572k 5.7k 100.94
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $569k 26k 21.89
Nu Hldgs Ord Shs Cl A (NU) 0.0 $568k 41k 13.72
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $562k 7.9k 71.62
Devon Energy Corporation (DVN) 0.0 $561k 18k 31.81
Lithia Motors (LAD) 0.0 $558k 1.7k 337.82
TransDigm Group Incorporated (TDG) 0.0 $555k 365.00 1521.19
PNC Financial Services (PNC) 0.0 $554k 3.0k 186.42
Align Technology (ALGN) 0.0 $549k 2.9k 189.33
Braze Com Cl A (BRZE) 0.0 $547k 20k 28.10
At&t (T) 0.0 $546k 19k 28.94
Brightspring Health Svcs (BTSG) 0.0 $546k 23k 23.59
Trip Com Group Ads (TCOM) 0.0 $543k 9.3k 58.64
Silgan Holdings (SLGN) 0.0 $542k 10k 54.18
Post Holdings Inc Common (POST) 0.0 $538k 4.9k 109.03
Ncl Corp Note 5.375% 8/0 (Principal) 0.0 $535k 468k 1.14
Bath &#38 Body Works In (BBWI) 0.0 $534k 18k 29.96
Toast Cl A (TOST) 0.0 $532k 12k 44.29
Wolverine World Wide (WWW) 0.0 $524k 29k 18.08
Coty Com Cl A (COTY) 0.0 $524k 113k 4.65
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $522k 7.2k 72.69
SM Energy (SM) 0.0 $518k 21k 24.71
Reddit Cl A (RDDT) 0.0 $515k 3.4k 150.57
Transmedics Group Note 1.500% 6/0 (Principal) 0.0 $512k 319k 1.61
Charter Communications Inc N Cl A (CHTR) 0.0 $507k 1.2k 408.81
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $506k 6.2k 81.86
Markel Corporation (MKL) 0.0 $505k 253.00 1997.36
Snap Note 0.125% 3/0 (Principal) 0.0 $502k 581k 0.86
Servicenow (NOW) 0.0 $498k 485.00 1027.12
Global Payments (GPN) 0.0 $496k 6.2k 80.04
W.W. Grainger (GWW) 0.0 $494k 475.00 1040.24
Advanced Micro Devices (AMD) 0.0 $486k 3.4k 141.88
SLM Corporation (SLM) 0.0 $483k 15k 32.79
Robinhood Mkts Com Cl A (HOOD) 0.0 $483k 5.2k 93.63
United Bankshares (UBSI) 0.0 $483k 13k 36.43
Dollar General (DG) 0.0 $479k 4.2k 114.38
Franklin Resources (BEN) 0.0 $477k 20k 23.86
Select Sector Spdr Tr Communication (XLC) 0.0 $476k 4.4k 108.53
Analog Devices (ADI) 0.0 $476k 2.0k 238.02
Veeco Instruments (VECO) 0.0 $476k 23k 20.32
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $473k 509k 0.93
Evergy Note 4.500%12/1 (Principal) 0.0 $471k 402k 1.17
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $467k 29k 16.28
Bellring Brands Common Stock (BRBR) 0.0 $463k 8.0k 57.93
Barclays Adr (BCS) 0.0 $457k 25k 18.59
Alpha Metallurgical Resources (AMR) 0.0 $455k 4.0k 112.48
Sweetgreen Com Cl A (SG) 0.0 $453k 30k 14.88
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $445k 1.9k 240.32
Coinbase Global Com Cl A (COIN) 0.0 $443k 1.3k 350.49
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.0 $443k 17k 25.48
United Natural Foods (UNFI) 0.0 $442k 19k 23.31
Ishares Tr U.s. Tech Etf (IYW) 0.0 $441k 2.5k 173.27
Vanguard World Comm Srvc Etf (VOX) 0.0 $440k 2.6k 171.03
Crescent Biopharma (CBIO) 0.0 $437k 27k 16.14
Ringcentral Note 3/1 (Principal) 0.0 $437k 455k 0.96
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $436k 4.7k 91.97
Lauder Estee Cos Cl A (EL) 0.0 $432k 5.4k 80.80
Global X Fds Global X Uranium (URA) 0.0 $432k 11k 38.81
Purecycle Technologies *w Exp 03/17/202 (PCTTW) 0.0 $423k 100k 4.23
Draftkings Com Cl A (DKNG) 0.0 $418k 9.8k 42.89
VSE Corporation (VSEC) 0.0 $416k 3.2k 130.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $413k 1.4k 303.87
Raymond James Financial (RJF) 0.0 $413k 2.7k 153.37
Victorias Secret And Common Stock (VSCO) 0.0 $409k 22k 18.52
Realreal Put Option (REAL) 0.0 $407k 85k 4.79
Spdr Series Trust S&p Oilgas Exp (XOP) 0.0 $405k 3.2k 125.80
Pangaea Logistics Solution L SHS (PANL) 0.0 $404k 86k 4.70
Vistra Energy (VST) 0.0 $402k 2.1k 193.81
Enterprise Products Partners (EPD) 0.0 $394k 13k 31.01
10x Genomics Cl A Com (TXG) 0.0 $394k 34k 11.58
Diamondback Energy (FANG) 0.0 $392k 2.9k 137.40
Klaviyo Com Ser A (KVYO) 0.0 $391k 12k 33.58
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $391k 3.6k 109.28
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $390k 4.2k 91.82
Flywire Corporation Com Vtg (FLYW) 0.0 $383k 33k 11.70
Philip Morris International (PM) 0.0 $383k 2.1k 182.13
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $380k 14k 27.62
Hannon Armstrong (HASI) 0.0 $378k 14k 26.86
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.0 $371k 348k 1.07
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $370k 7.7k 48.21
Iridium Communications (IRDM) 0.0 $367k 12k 30.17
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $363k 386k 0.94
Global Ship Lease Com Cl A (GSL) 0.0 $363k 14k 26.31
Douglas Emmett (DEI) 0.0 $360k 24k 15.04
Banco Santander Adr (SAN) 0.0 $357k 43k 8.30
Sea Note 2.375%12/0 (Principal) 0.0 $355k 200k 1.78
Vanguard World Mega Cap Val Etf (MGV) 0.0 $350k 2.7k 131.21
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $350k 379k 0.92
Farmers Natl Banc Corp (FMNB) 0.0 $345k 25k 13.79
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $344k 3.5k 99.20
Ford Motor Company (F) 0.0 $341k 32k 10.85
Roper Industries (ROP) 0.0 $341k 602.00 566.84
Occidental Petroleum Corporation (OXY) 0.0 $340k 8.1k 42.01
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $340k 1.6k 217.33
Yum! Brands (YUM) 0.0 $340k 2.3k 148.18
Ishares Tr Future Ai & Tech (ARTY) 0.0 $338k 8.2k 41.00
Camtek Ord (CAMT) 0.0 $338k 4.0k 84.56
Boeing Dep Conv Pfd A (BA.PA) 0.0 $337k 5.0k 68.00
Ark Etf Tr Fintech Innova (ARKF) 0.0 $336k 6.7k 50.24
Altisource Portfolio Solutio Shs New (ASPS) 0.0 $334k 39k 8.53
Prog Holdings Com Npv (PRG) 0.0 $332k 11k 29.35
Credit Acceptance (CACC) 0.0 $332k 652.00 509.43
Altice Usa Cl A (ATUS) 0.0 $332k 155k 2.14
Meritage Homes Corp Note 1.750% 5/1 (Principal) 0.0 $331k 339k 0.98
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $331k 3.5k 94.77
Lpl Financial Holdings (LPLA) 0.0 $330k 881.00 374.97
T Rowe Price Etf Floating Rate (TFLR) 0.0 $330k 6.4k 51.43
Ishares Tr Global Energ Etf (IXC) 0.0 $329k 8.4k 39.29
Lumen Technologies (LUMN) 0.0 $329k 75k 4.38
Alignment Healthcare (ALHC) 0.0 $327k 23k 14.00
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $326k 9.0k 36.18
Snowflake Cl A (SNOW) 0.0 $326k 1.5k 223.77
Ishares Tr China Lg-cap Etf (FXI) 0.0 $324k 8.8k 36.76
Invesco Exchange Traded Fd T Oil & Gas Servic (PXJ) 0.0 $324k 14k 23.79
TreeHouse Foods (THS) 0.0 $323k 17k 19.42
Redfin Corp Note 10/1 (Principal) 0.0 $323k 330k 0.98
Iqiyi Sponsored Ads (IQ) 0.0 $322k 182k 1.77
Blackbaud (BLKB) 0.0 $321k 5.0k 64.21
Uniti Group Inc Com reit 0.0 $317k 74k 4.32
Canadian Pacific Kansas City (CP) 0.0 $314k 4.0k 79.29
Ormat Technologies (ORA) 0.0 $313k 3.7k 83.76
Goodyear Tire & Rubber Company (GT) 0.0 $311k 30k 10.37
NVR (NVR) 0.0 $310k 42.00 7385.67
Tandem Diabetes Care Com New (TNDM) 0.0 $307k 17k 18.64
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $304k 85k 3.58
Goosehead Ins Com Cl A (GSHD) 0.0 $304k 2.9k 105.51
Zoominfo Technologies Common Stock (GTM) 0.0 $304k 30k 10.12
Trevi Therapeutics (TRVI) 0.0 $301k 55k 5.47
Yum China Holdings (YUMC) 0.0 $300k 6.7k 44.71
Sea Note 0.250% 9/1 (Principal) 0.0 $297k 318k 0.94
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $296k 9.1k 32.65
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $295k 308k 0.96
Talen Energy Corp (TLN) 0.0 $295k 1.0k 290.77
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $291k 19k 15.47
Teradata Corporation (TDC) 0.0 $291k 13k 22.31
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $291k 300k 0.97
Blackline Note 3/1 (Principal) 0.0 $290k 300k 0.97
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $290k 9.1k 31.99
Ameriprise Financial (AMP) 0.0 $288k 540.00 533.73
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $288k 12k 24.21
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $287k 3.3k 87.96
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $286k 1.2k 238.70
UGI Corporation (UGI) 0.0 $285k 7.8k 36.42
Compass Cl A Call Option (COMP) 0.0 $283k 45k 6.28
Similarweb SHS (SMWB) 0.0 $282k 36k 7.84
Construction Partners Com Cl A (ROAD) 0.0 $281k 2.6k 106.28
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.0 $280k 300k 0.93
Xerox Holdings Corp Com New (XRX) 0.0 $280k 53k 5.27
Crocs (CROX) 0.0 $279k 2.8k 101.28
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $278k 6.2k 44.94
Ensign (ENSG) 0.0 $277k 1.8k 154.26
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $273k 18k 15.11
Sibanye Stillwater Sponsored Adr Call Option (SBSW) 0.0 $271k 38k 7.22
Omni (OMC) 0.0 $270k 3.8k 71.94
Full House Resorts (FLL) 0.0 $270k 74k 3.66
Griffon Corporation (GFF) 0.0 $270k 3.7k 72.37
Vertex Cl A (VERX) 0.0 $265k 7.5k 35.34
Advanced Energy Industries (AEIS) 0.0 $265k 2.0k 132.50
Popular Com New (BPOP) 0.0 $265k 2.4k 110.21
Lci Industries (LCII) 0.0 $265k 2.9k 91.19
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $262k 5.4k 48.12
Axsome Therapeutics (AXSM) 0.0 $261k 2.5k 104.39
Noble Corp Ord Shs A (NE) 0.0 $261k 9.8k 26.55
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $261k 1.9k 135.29
Martin Marietta Materials (MLM) 0.0 $259k 472.00 548.96
Seaworld Entertainment (PRKS) 0.0 $258k 5.5k 47.15
Anthem (ELV) 0.0 $256k 658.00 388.96
Herman Miller (MLKN) 0.0 $255k 13k 19.42
Equinix (EQIX) 0.0 $255k 320.00 795.47
Nabors Inds Note 1.750% 6/1 (Principal) 0.0 $255k 406k 0.63
Chubb (CB) 0.0 $253k 872.00 289.72
FedEx Corporation (FDX) 0.0 $252k 1.1k 227.31
Interpublic Group of Companies (IPG) 0.0 $250k 10k 24.48
Comfort Systems USA (FIX) 0.0 $248k 462.00 536.21
Ishares Msci Sth Kor Etf (EWY) 0.0 $246k 3.4k 71.78
Bill Com Holdings Ord (BILL) 0.0 $245k 5.3k 46.26
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $245k 5.2k 47.20
Lakeland Industries (LAKE) 0.0 $238k 18k 13.61
Liberty Global Com Cl C (LBTYK) 0.0 $237k 23k 10.31
Columbia Banking System (COLB) 0.0 $234k 10k 23.38
Herbalife Note 4.250% 6/1 (Principal) 0.0 $234k 255k 0.92
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $233k 12k 20.28
Coherus Biosciences (CHRS) 0.0 $232k 318k 0.73
Owl Rock Capital Corporation (OBDC) 0.0 $231k 16k 14.34
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $229k 2.3k 98.31
Houlihan Lokey Cl A (HLI) 0.0 $228k 1.3k 179.95
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $228k 3.6k 63.67
Us Foods Hldg Corp call (USFD) 0.0 $227k 2.9k 77.01
Rocket Lab Corp (RKLB) 0.0 $227k 6.3k 35.77
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $225k 7.5k 29.97
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $222k 5.2k 42.81
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $222k 5.4k 41.42
Southern Note 3.875%12/1 (Principal) 0.0 $221k 200k 1.11
CF Industries Holdings (CF) 0.0 $220k 2.4k 92.00
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $219k 2.5k 86.37
Evercore Class A (EVR) 0.0 $215k 796.00 270.02
Acadia Healthcare (ACHC) 0.0 $213k 9.4k 22.69
Pbf Energy Cl A (PBF) 0.0 $210k 9.7k 21.67
EOG Resources (EOG) 0.0 $209k 1.8k 119.61
Ast Spacemobile Com Cl A (ASTS) 0.0 $209k 4.5k 46.73
Ralph Lauren Corp Cl A (RL) 0.0 $208k 757.00 274.28
Bioage Labs (BIOA) 0.0 $207k 50k 4.13
Flowers Foods (FLO) 0.0 $206k 13k 15.98
Unity Software (U) 0.0 $206k 8.5k 24.20
Cvr Partners (UAN) 0.0 $204k 2.3k 88.84
Palantir Technologies Cl A (PLTR) 0.0 $204k 1.5k 136.35
Wingstop (WING) 0.0 $203k 604.00 336.74
Trinity Industries (TRN) 0.0 $202k 7.5k 27.01
Agnico (AEM) 0.0 $202k 1.7k 118.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $201k 2.3k 89.06
Iron Mountain (IRM) 0.0 $201k 2.0k 102.57
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.0 $199k 200k 1.00
Redwood Trust Note 7.750% 6/1 (Principal) 0.0 $197k 200k 0.98
Green Plains Renewable Energy (GPRE) 0.0 $197k 33k 6.03
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $192k 200k 0.96
Avidxchange Holdings (AVDX) 0.0 $187k 19k 9.79
Commscope Hldg Call Option (COMM) 0.0 $186k 23k 8.28
Paramount Global Class B Com (PARA) 0.0 $184k 14k 12.90
Wolfspeed 0.0 $179k 448k 0.40
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.0 $176k 117k 1.50
Helmerich & Payne (HP) 0.0 $174k 12k 15.16
Gcm Grosvenor Com Cl A (GCMG) 0.0 $173k 15k 11.56
Barings Global Short Duration Com cef (BGH) 0.0 $165k 11k 15.40
Soundhound Ai Class A Com (SOUN) 0.0 $161k 15k 10.73
Pagerduty Note 1.500%10/1 (Principal) 0.0 $158k 166k 0.95
Xometry Note 1.000% 2/0 (Principal) 0.0 $157k 153k 1.03
Hanesbrands (HBI) 0.0 $153k 33k 4.58
Navient Corporation equity (NAVI) 0.0 $152k 11k 14.10
Rlj Lodging Trust (RLJ) 0.0 $143k 20k 7.28
Cardlytics (CDLX) 0.0 $142k 86k 1.65
Helix Energy Solutions (HLX) 0.0 $142k 23k 6.24
Groupon Note 6.250% 3/1 (Principal) 0.0 $136k 100k 1.36
Altimmune Com New (ALT) 0.0 $136k 35k 3.87
Goodrx Hldgs Com Cl A (GDRX) 0.0 $132k 26k 4.98
Sabre Glbl Note 7.320% 8/0 (Principal) 0.0 $131k 119k 1.10
Empire St Rlty Tr Cl A (ESRT) 0.0 $122k 15k 8.09
Cytokinetics Note 3.500% 7/0 (Principal) 0.0 $116k 110k 1.06
Elicio Therapeutics Call Option (ELTX) 0.0 $116k 15k 7.72
Wayfair Note 3.250% 9/1 (Principal) 0.0 $112k 100k 1.12
RPC (RES) 0.0 $111k 24k 4.73
Baytex Energy Corp (BTE) 0.0 $107k 60k 1.79
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $104k 44k 2.39
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $101k 82k 1.23
Ecovyst (ECVT) 0.0 $101k 12k 8.23
Sally Beauty Holdings (SBH) 0.0 $95k 10k 9.26
Western Union Company (WU) 0.0 $94k 11k 8.42
World Kinect Corporation Note 3.250% 7/0 (Principal) 0.0 $94k 81k 1.16
Bloomin Brands (BLMN) 0.0 $94k 11k 8.61
Chegg (CHGG) 0.0 $94k 77k 1.21
Biomea Fusion (BMEA) 0.0 $90k 50k 1.80
Nice Note 9/1 (Principal) 0.0 $85k 86k 0.99
Par Technology Corp Note 2.875% 4/1 (Principal) 0.0 $83k 50k 1.65
Coinbase Global Note 0.250% 4/0 (Principal) 0.0 $81k 62k 1.31
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $80k 84k 0.95
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.0 $78k 76k 1.03
Q2 HLDGS Note 0.125%11/1 (Principal) 0.0 $70k 71k 0.99
Stagwell Com Cl A (STGW) 0.0 $69k 15k 4.50
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $67k 53k 1.27
Tronox Holdings SHS (TROX) 0.0 $66k 13k 5.07
Pg&e Corp Note 4.250%12/0 (Principal) 0.0 $66k 67k 0.99
Haemonetics Corp Mass Note 3/0 (Principal) 0.0 $65k 68k 0.96
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $65k 13k 4.82
Varonis Sys Note 1.250% 8/1 (Principal) 0.0 $62k 37k 1.66
Airbnb Note 3/1 (Principal) 0.0 $48k 50k 0.96
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $41k 17k 2.41
Quantum Si Com Cl A (QSI) 0.0 $39k 20k 1.96
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $36k 37k 0.98
Ambev Sa Sponsored Adr (ABEV) 0.0 $35k 15k 2.41
Firstenergy Corp Note 4.000% 5/0 (Principal) 0.0 $33k 33k 1.01
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $31k 29k 1.06
Travere Therapeutics Note 2.500% 9/1 (Principal) 0.0 $30k 30k 0.99
Sangamo Biosciences (SGMO) 0.0 $29k 54k 0.54
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $25k 27k 0.92
Mitek Sys Note 0.750% 2/0 (Principal) 0.0 $25k 25k 0.98
Progress Software Corp Note 1.000% 4/1 (Principal) 0.0 $23k 19k 1.20
NWTN *w Exp 12/31/202 (AIIOW) 0.0 $22k 571k 0.04
Electra Battery Materials (ELBM) 0.0 $22k 20k 1.07
Snap Note 0.750% 8/0 (Principal) 0.0 $20k 21k 0.96
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.0 $20k 21k 0.95
Novocure Note 11/0 (Principal) 0.0 $20k 20k 0.97
Pennymac Corp Note 8.500% 6/0 (Principal) 0.0 $16k 16k 1.01
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $16k 17k 0.94
Aclaris Therapeutics (ACRS) 0.0 $16k 11k 1.42
Ziff Davis Note 1.750%11/0 (Principal) 0.0 $15k 16k 0.94
Geron Corporation (GERN) 0.0 $14k 10k 1.41
Envista Holdings Corporation Note 1.750% 8/1 (Principal) 0.0 $14k 15k 0.93
Snap Note 5/0 (Principal) 0.0 $13k 14k 0.91
Bandwidth Note 0.500% 4/0 (Principal) 0.0 $8.9k 11k 0.81
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $8.1k 48k 0.17