Leucadia National Corporation

Jefferies Financial Group as of Sept. 30, 2025

Portfolio Holdings for Jefferies Financial Group

Jefferies Financial Group holds 1124 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 15.8 $3.3B 9.4M 355.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 12.5 $2.6B 4.0M 666.18
Vanguard World Inf Tech Etf (VGT) 7.9 $1.7B 2.3M 746.80
Iren Ordinary Shares (IREN) 4.7 $987M 21M 46.93
W.R. Berkley Corporation (WRB) 3.2 $683M 8.9M 76.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $458M 762k 600.37
Costco Wholesale Corporation (COST) 2.1 $440M 475k 925.63
Eli Lilly & Co. (LLY) 1.9 $406M 531k 763.00
Ishares Tr Russell 2000 Etf (IWM) 1.8 $385M 1.6M 241.96
Pepsi (PEP) 1.7 $368M 2.6M 140.44
Select Sector Spdr Tr Energy (XLE) 1.3 $275M 3.1M 89.34
Cadence Design Systems (CDNS) 1.3 $271M 772k 351.26
Chevron Corporation (CVX) 1.3 $270M 1.7M 155.29
Citigroup Com New (C) 1.3 $265M 2.6M 101.50
Nxp Semiconductors N V (NXPI) 0.9 $192M 842k 227.73
Argenx Se Sponsored Adr (ARGX) 0.9 $183M 248k 737.56
Kkr & Co (KKR) 0.8 $178M 1.4M 129.95
Spdr Series Trust S&p Biotech (XBI) 0.8 $167M 1.7M 100.20
Apple (AAPL) 0.7 $156M 611k 254.63
Celsius Hldgs Com New (CELH) 0.6 $125M 2.2M 57.49
Tesla Motors (TSLA) 0.5 $113M 254k 444.72
NVIDIA Corporation (NVDA) 0.5 $100M 535k 186.58
Ptc Therapeutics I (PTCT) 0.5 $97M 1.6M 61.37
Bank of America Corporation (BAC) 0.4 $91M 1.8M 51.59
JPMorgan Chase & Co. (JPM) 0.4 $90M 286k 315.43
Amazon (AMZN) 0.4 $86M 391k 219.57
Spdr Series Trust S&p Regl Bkg (KRE) 0.4 $86M 1.4M 63.30
Bloom Energy Corp Com Cl A (BE) 0.4 $83M 985k 84.57
Mastercard Incorporated Cl A (MA) 0.4 $81M 142k 568.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $80M 131k 612.38
Draftkings Com Cl A (DKNG) 0.4 $80M 2.1M 37.40
Huntington Bancshares Incorporated (HBAN) 0.4 $78M 4.5M 17.27
Adapthealth Corp Common Stock (AHCO) 0.4 $76M 8.5M 8.95
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $76M 991k 76.40
Progress Software Corporation (PRGS) 0.4 $76M 1.7M 43.93
Nextera Energy (NEE) 0.4 $75M 989k 75.49
Hillman Solutions Corp (HLMN) 0.3 $73M 8.0M 9.18
Broadcom (AVGO) 0.3 $72M 217k 329.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $70M 138k 502.74
Procter & Gamble Company (PG) 0.3 $69M 448k 153.65
Valero Energy Corporation (VLO) 0.3 $67M 391k 170.26
Acuren Corporation (TIC) 0.3 $67M 5.0M 13.31
Ishares Tr Ishares Biotech (IBB) 0.3 $65M 451k 144.37
Alphabet Cap Stk Cl C (GOOG) 0.3 $64M 263k 243.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $63M 334k 189.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $62M 221k 279.29
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.3 $61M 712k 86.30
Microsoft Corporation (MSFT) 0.3 $60M 116k 517.95
Home Depot (HD) 0.3 $58M 142k 405.19
Antero Res (AR) 0.3 $57M 1.7M 33.56
CRH Ord (CRH) 0.3 $56M 470k 119.88
Union Pacific Corporation (UNP) 0.3 $55M 232k 236.37
Protagonist Therapeutics (PTGX) 0.3 $55M 822k 66.43
Scorpio Tankers SHS (STNG) 0.3 $53M 946k 56.05
Xcel Energy (XEL) 0.2 $53M 655k 80.65
Strategy Cl A New (MSTR) 0.2 $53M 163k 322.21
Paypal Holdings (PYPL) 0.2 $52M 779k 67.06
Zim Integrated Shipping Serv SHS (ZIM) 0.2 $52M 3.8M 13.55
AutoZone (AZO) 0.2 $52M 12k 4290.24
Immunome (IMNM) 0.2 $49M 4.2M 11.71
Charles Schwab Corporation (SCHW) 0.2 $48M 505k 95.47
Amgen (AMGN) 0.2 $48M 170k 282.20
Wells Fargo & Company (WFC) 0.2 $48M 571k 83.82
Vici Pptys (VICI) 0.2 $47M 1.4M 32.61
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $47M 721k 65.00
Nextracker Class A Com (NXT) 0.2 $47M 629k 73.99
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.2 $46M 504k 91.75
Capital One Financial (COF) 0.2 $45M 214k 212.58
Urogen Pharma (URGN) 0.2 $44M 2.2M 19.95
Aon Shs Cl A (AON) 0.2 $43M 121k 356.58
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $42M 377k 111.47
Ccc Intelligent Solutions Holdings (CCCS) 0.2 $42M 4.6M 9.11
Norfolk Southern (NSC) 0.2 $42M 138k 300.41
Blackstone Group Inc Com Cl A (BX) 0.2 $40M 237k 170.85
Lionsgate Studios Corp (LION) 0.2 $40M 5.8M 6.90
Abivax Sa Sponsored Ads (ABVX) 0.2 $39M 457k 84.90
Snowflake Com Shs (SNOW) 0.2 $38M 169k 225.55
Cleanspark Com New (CLSK) 0.2 $38M 2.6M 14.50
Range Resources (RRC) 0.2 $37M 977k 37.64
Atkore Intl (ATKR) 0.2 $37M 582k 62.74
Sprinklr Cl A (CXM) 0.2 $36M 4.7M 7.72
Schlumberger Com Stk (SLB) 0.2 $36M 1.0M 34.37
EQT Corporation (EQT) 0.2 $36M 655k 54.43
Cidara Therapeutics Com New (CDTX) 0.2 $35M 365k 95.76
Diamondback Energy (FANG) 0.2 $35M 242k 143.10
Select Sector Spdr Tr Financial (XLF) 0.2 $34M 638k 53.87
Spotify Technology S A SHS (SPOT) 0.2 $34M 49k 698.00
Marex Group Ord (MRX) 0.2 $34M 1.0M 33.62
Walt Disney Company (DIS) 0.2 $33M 292k 114.50
Hewlett Packard Enterprise (HPE) 0.2 $32M 1.3M 24.56
Exxon Mobil Corporation (XOM) 0.2 $32M 286k 112.75
McKesson Corporation (MCK) 0.2 $32M 41k 772.54
Genesis Energy Unit Ltd Partn (GEL) 0.1 $31M 1.8M 16.71
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.1 $31M 28M 1.10
Insmed Com Par $.01 (INSM) 0.1 $30M 208k 144.01
Workiva Com Cl A (WK) 0.1 $30M 347k 86.08
Visa Com Cl A (V) 0.1 $30M 87k 341.38
Boston Scientific Corporation (BSX) 0.1 $30M 303k 97.63
Johnson & Johnson (JNJ) 0.1 $29M 159k 185.42
Keurig Dr Pepper (KDP) 0.1 $29M 1.1M 25.51
At&t (T) 0.1 $29M 1.0M 28.24
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.1 $28M 15M 1.84
Select Sector Spdr Tr Indl (XLI) 0.1 $28M 178k 154.23
Embecta Corp Common Stock (EMBC) 0.1 $27M 1.9M 14.11
Regency Centers Corporation (REG) 0.1 $27M 364k 72.90
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $26M 147k 178.73
Iqvia Holdings (IQV) 0.1 $25M 134k 189.94
Nio Note 4.625%10/1 (Principal) 0.1 $25M 24M 1.05
Wal-Mart Stores (WMT) 0.1 $24M 235k 103.06
Caterpillar (CAT) 0.1 $24M 50k 477.15
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $24M 100k 236.06
Spyre Therapeutics Com New (SYRE) 0.1 $23M 1.4M 16.76
Abbvie (ABBV) 0.1 $23M 100k 231.54
Intel Corporation (INTC) 0.1 $23M 680k 33.55
Merck & Co (MRK) 0.1 $23M 271k 83.93
Applovin Corp Com Cl A (APP) 0.1 $23M 32k 718.54
Apogee Therapeutics (APGE) 0.1 $23M 568k 39.73
Roblox Corp Cl A (RBLX) 0.1 $22M 162k 138.52
Thermo Fisher Scientific (TMO) 0.1 $22M 46k 484.82
Super Micro Computer Com New Put Option (SMCI) 0.1 $22M 450k 47.94
Casey's General Stores (CASY) 0.1 $21M 37k 565.32
Micron Technology (MU) 0.1 $21M 123k 167.32
Veritex Hldgs (VBTX) 0.1 $20M 601k 33.53
Sempra Energy (SRE) 0.1 $20M 224k 89.98
Echostar Corp Note 3.875%11/3 (Principal) 0.1 $20M 7.9M 2.47
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $19M 265k 73.29
Nebius Group Shs Class A (NBIS) 0.1 $19M 171k 112.27
Jetblue Airways Corp Note 2.500% 9/0 (Principal) 0.1 $19M 18M 1.04
Fiserv (FI) 0.1 $19M 146k 128.93
Progressive Corporation (PGR) 0.1 $19M 75k 246.95
Intercontinental Exchange (ICE) 0.1 $18M 107k 168.48
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $18M 92k 194.50
Guardant Health (GH) 0.1 $18M 283k 62.48
Nike CL B (NKE) 0.1 $18M 251k 69.73
Nektar Therapeutics Com New (NKTR) 0.1 $17M 303k 56.90
Spdr Series Trust S&p Oilgas Exp (XOP) 0.1 $17M 129k 132.20
Indivior Ord (INDV) 0.1 $17M 707k 24.11
Rapid7 (RPD) 0.1 $17M 881k 18.75
First Solar (FSLR) 0.1 $16M 73k 220.53
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $16M 554k 28.91
Sofi Technologies (SOFI) 0.1 $16M 594k 26.42
Gilead Sciences (GILD) 0.1 $16M 140k 111.00
CBOE Holdings (CBOE) 0.1 $15M 63k 245.25
Pfizer (PFE) 0.1 $15M 600k 25.48
M&T Bank Corporation (MTB) 0.1 $15M 76k 197.62
Morgan Stanley Com New (MS) 0.1 $15M 94k 158.96
Brighthouse Finl (BHF) 0.1 $15M 280k 53.08
Ge Vernova (GEV) 0.1 $15M 24k 614.90
Freeport-mcmoran CL B (FCX) 0.1 $15M 371k 39.22
Select Sector Spdr Tr Technology (XLK) 0.1 $14M 51k 281.86
Aris Water Solutions Class A Com (ARIS) 0.1 $14M 583k 24.66
Regeneron Pharmaceuticals (REGN) 0.1 $14M 26k 562.27
Tapestry (TPR) 0.1 $14M 126k 113.22
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $14M 31k 463.74
Lowe's Companies (LOW) 0.1 $14M 56k 251.31
Dexcom Note 0.375% 5/1 (Principal) 0.1 $14M 15M 0.91
Riot Blockchain (RIOT) 0.1 $14M 712k 19.03
Metropcs Communications (TMUS) 0.1 $13M 56k 239.38
Bank of New York Mellon Corporation (BK) 0.1 $13M 123k 108.96
IDEXX Laboratories (IDXX) 0.1 $13M 21k 638.89
CVS Caremark Corporation (CVS) 0.1 $13M 171k 75.39
Eaton Corp SHS (ETN) 0.1 $13M 34k 374.25
AmerisourceBergen (COR) 0.1 $13M 41k 312.53
Verint Systems (VRNT) 0.1 $13M 625k 20.25
Affirm Hldgs Com Cl A (AFRM) 0.1 $13M 171k 73.08
CenterPoint Energy (CNP) 0.1 $12M 319k 38.80
SITE Centers Corp (SITC) 0.1 $12M 1.4M 9.01
Pinnacle Financial Partners (PNFP) 0.1 $12M 130k 93.79
Incyte Corporation (INCY) 0.1 $12M 143k 84.81
Robinhood Mkts Com Cl A (HOOD) 0.1 $12M 85k 143.19
Dex (DXCM) 0.1 $12M 180k 67.29
Best Buy (BBY) 0.1 $12M 160k 75.62
Hca Holdings (HCA) 0.1 $12M 28k 426.20
Marathon Digital Holdings In Call Option (MARA) 0.1 $12M 650k 18.26
UnitedHealth (UNH) 0.1 $12M 34k 345.30
American Express Company (AXP) 0.1 $12M 35k 332.16
Kimberly-Clark Corporation (KMB) 0.1 $12M 93k 124.34
Doordash Cl A (DASH) 0.1 $12M 42k 271.99
Philip Morris International (PM) 0.1 $12M 71k 162.20
Sunrun (RUN) 0.1 $12M 663k 17.29
Guess? (GES) 0.1 $11M 668k 16.71
Cummins (CMI) 0.1 $11M 26k 422.37
ConocoPhillips (COP) 0.1 $11M 117k 94.59
Duke Energy Corp Com New (DUK) 0.1 $11M 89k 123.75
Agilent Technologies Inc C ommon (A) 0.1 $11M 84k 128.35
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $11M 52k 203.59
Forward Air Corp (FWRD) 0.1 $11M 415k 25.64
Draftkings Note 3/1 (Principal) 0.0 $11M 12M 0.90
International Business Machines (IBM) 0.0 $11M 38k 282.16
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $10M 10M 1.04
Ashland (ASH) 0.0 $10M 217k 47.91
Rocket Cos Com Cl A (RKT) 0.0 $10M 536k 19.38
Immatics SHS (IMTX) 0.0 $10M 1.2M 8.52
West Pharmaceutical Services (WST) 0.0 $10M 39k 262.33
Gh Research Ordinary Shares (GHRS) 0.0 $10M 709k 14.30
Barrick Mng Corp Com Shs (B) 0.0 $10M 309k 32.77
Goldman Sachs (GS) 0.0 $10M 13k 796.57
MasTec (MTZ) 0.0 $10M 47k 212.81
Ferrovial Se Ord Shs (FER) 0.0 $10M 171k 58.24
Spdr Series Trust Portfli High Yld (SPHY) 0.0 $9.8M 410k 23.94
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $9.8M 45k 215.79
Boeing Company (BA) 0.0 $9.7M 45k 215.83
Devon Energy Corporation (DVN) 0.0 $9.6M 273k 35.06
Lucid Group Com New Put Option (LCID) 0.0 $9.5M 400k 23.79
Texas Pacific Land Corp (TPL) 0.0 $9.4M 10k 933.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $9.2M 169k 54.18
Chesapeake Energy Corp (EXE) 0.0 $8.9M 84k 106.24
Cardinal Health (CAH) 0.0 $8.6M 55k 156.96
Nasdaq Omx (NDAQ) 0.0 $8.6M 97k 88.45
Bristol Myers Squibb (BMY) 0.0 $8.5M 188k 45.10
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $8.4M 157k 53.40
Ge Aerospace Com New (GE) 0.0 $8.3M 28k 300.82
News Corp CL B (NWS) 0.0 $8.2M 239k 34.55
Chipotle Mexican Grill (CMG) 0.0 $8.2M 210k 39.19
Newmark Group Cl A (NMRK) 0.0 $8.2M 438k 18.65
Flex Ord (FLEX) 0.0 $8.2M 141k 57.97
Dover Corporation (DOV) 0.0 $8.1M 49k 166.83
Fidelity National Financial Com Shs (FNF) 0.0 $8.1M 134k 60.49
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $8.1M 107k 75.10
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $8.0M 707k 11.27
Compass Pathways Sponsored Ads (CMPS) 0.0 $7.9M 1.4M 5.73
4068594 Enphase Energy (ENPH) 0.0 $7.9M 222k 35.39
Ishares Tr Us Home Cons Etf (ITB) 0.0 $7.8M 73k 107.25
CSX Corporation (CSX) 0.0 $7.8M 219k 35.51
Crowdstrike Hldgs Cl A (CRWD) 0.0 $7.7M 16k 490.36
Monster Beverage Corp (MNST) 0.0 $7.7M 114k 67.31
Vistra Energy (VST) 0.0 $7.6M 39k 195.92
Sprouts Fmrs Mkt (SFM) 0.0 $7.6M 70k 108.80
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $7.6M 7.6M 1.00
Alnylam Pharmaceuticals (ALNY) 0.0 $7.5M 17k 456.00
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $7.5M 23k 326.36
Ameriprise Financial (AMP) 0.0 $7.5M 15k 491.25
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $7.2M 5.1M 1.41
Taysha Gene Therapies Com Shs (TSHA) 0.0 $7.1M 2.2M 3.27
Alphabet Cap Stk Cl A (GOOGL) 0.0 $7.0M 29k 243.10
Blackrock (BLK) 0.0 $7.0M 6.0k 1165.96
State Street Corporation (STT) 0.0 $6.8M 59k 116.01
Abbott Laboratories (ABT) 0.0 $6.8M 51k 133.94
Bandwidth Note 0.500% 4/0 (Principal) 0.0 $6.8M 8.0M 0.85
Adobe Systems Incorporated (ADBE) 0.0 $6.7M 19k 352.75
Tarsus Pharmaceuticals (TARS) 0.0 $6.7M 113k 59.43
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.0 $6.7M 75k 89.37
Travelers Companies (TRV) 0.0 $6.7M 24k 279.22
H World Group Note 3.000% 5/0 (Principal) 0.0 $6.6M 6.0M 1.11
MarketAxess Holdings (MKTX) 0.0 $6.6M 38k 174.25
EOG Resources (EOG) 0.0 $6.6M 59k 112.12
Cmb.tech Nv SHS (CMBT) 0.0 $6.6M 697k 9.41
Gulfport Energy Corp Common Shares (GPOR) 0.0 $6.6M 36k 180.98
Vertiv Holdings Com Cl A (VRT) 0.0 $6.5M 43k 150.86
Builders FirstSource (BLDR) 0.0 $6.4M 53k 121.25
Ani Pharmaceuticals Note 2.250% 9/0 (Principal) 0.0 $6.3M 4.5M 1.41
Scholar Rock Hldg Corp (SRRK) 0.0 $6.3M 170k 37.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.3M 16k 391.64
Century Aluminum Company (CENX) 0.0 $6.3M 213k 29.36
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $6.2M 278k 22.48
Apellis Pharmaceuticals (APLS) 0.0 $6.2M 276k 22.63
Ishares Tr Expanded Tech (IGV) 0.0 $6.2M 54k 115.01
Soleno Therapeutics (SLNO) 0.0 $6.2M 92k 67.60
Raymond James Financial (RJF) 0.0 $6.2M 36k 172.60
Transmedics Group Note 1.500% 6/0 (Principal) 0.0 $6.1M 4.3M 1.42
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $6.1M 106k 57.47
Bentley Sys Com Cl B (BSY) 0.0 $6.1M 119k 51.48
Pacira Biosciences Note 2.125% 5/1 (Principal) 0.0 $6.1M 6.0M 1.02
ResMed (RMD) 0.0 $6.0M 22k 273.73
Zeta Global Holdings Corp Cl A Call Option (ZETA) 0.0 $6.0M 300k 19.87
Smurfit Westrock SHS (SW) 0.0 $6.0M 142k 41.91
National Retail Properties (NNN) 0.0 $5.9M 139k 42.57
Dycom Industries (DY) 0.0 $5.9M 20k 291.76
Mara Holdings Note 2.125% 9/0 (Principal) 0.0 $5.9M 4.9M 1.20
Moody's Corporation (MCO) 0.0 $5.9M 12k 476.48
Comcast Corp Cl A (CMCSA) 0.0 $5.8M 185k 31.42
Hubspot (HUBS) 0.0 $5.8M 12k 467.80
Public Storage (PSA) 0.0 $5.8M 20k 288.85
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $5.8M 339k 17.01
Apollo Global Mgmt (APO) 0.0 $5.7M 43k 133.27
CoStar (CSGP) 0.0 $5.7M 67k 84.37
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $5.7M 136k 41.58
Kinder Morgan (KMI) 0.0 $5.6M 199k 28.31
Harmony Biosciences Hldgs In (HRMY) 0.0 $5.6M 203k 27.56
Verizon Communications (VZ) 0.0 $5.6M 127k 43.95
Dillards Cl A (DDS) 0.0 $5.6M 9.0k 614.48
Comfort Systems USA (FIX) 0.0 $5.5M 6.7k 825.18
Ferguson Enterprises Common Stock New (FERG) 0.0 $5.5M 25k 224.58
3M Company (MMM) 0.0 $5.5M 35k 155.18
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $5.5M 34k 159.89
EXACT Sciences Corporation (EXAS) 0.0 $5.5M 100k 54.71
Zoom Communications Cl A (ZM) 0.0 $5.5M 66k 82.50
Kroger (KR) 0.0 $5.4M 81k 67.41
Ishares Msci Sth Kor Etf (EWY) 0.0 $5.4M 68k 79.80
Cheniere Energy Com New (LNG) 0.0 $5.4M 23k 234.98
Penn National Gaming (PENN) 0.0 $5.4M 280k 19.26
Western Digital (WDC) 0.0 $5.4M 45k 120.06
Hamilton Lane Cl A (HLNE) 0.0 $5.4M 40k 134.79
Uniqure Nv SHS (QURE) 0.0 $5.3M 91k 58.37
PG&E Corporation (PCG) 0.0 $5.3M 349k 15.08
Verastem Com New (VSTM) 0.0 $5.2M 590k 8.83
Solaredge Technologies (SEDG) 0.0 $5.2M 140k 37.00
Marriott Intl Cl A (MAR) 0.0 $5.2M 20k 260.44
Valaris Cl A Call Option (VAL) 0.0 $5.0M 103k 48.77
Invesco Db Us Dlr Index Tr Bearish Fd (UDN) 0.0 $5.0M 266k 18.82
Kla Corp Com New (KLAC) 0.0 $5.0M 4.6k 1078.60
Chefs Whse (CHEF) 0.0 $5.0M 85k 58.33
Shopify Note 0.125%11/0 (Principal) 0.0 $4.9M 4.7M 1.05
Teledyne Technologies Incorporated (TDY) 0.0 $4.9M 8.4k 586.04
F5 Networks (FFIV) 0.0 $4.9M 15k 323.19
FedEx Corporation (FDX) 0.0 $4.9M 21k 235.81
Ameren Corporation (AEE) 0.0 $4.9M 47k 104.38
Edwards Lifesciences (EW) 0.0 $4.9M 63k 77.77
Uber Technologies Note 0.875%12/0 (Principal) 0.0 $4.9M 3.3M 1.47
Illinois Tool Works (ITW) 0.0 $4.8M 19k 260.76
Allegheny Technologies Incorporated (ATI) 0.0 $4.8M 59k 81.34
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $4.8M 170k 28.00
Rollins (ROL) 0.0 $4.7M 80k 58.74
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $4.7M 106k 44.00
Remitly Global (RELY) 0.0 $4.7M 286k 16.30
Universal Hlth Svcs CL B (UHS) 0.0 $4.6M 23k 204.44
Nokia Corp Sponsored Adr (NOK) 0.0 $4.6M 955k 4.81
Applied Materials (AMAT) 0.0 $4.6M 22k 204.74
Fluor Corp Note 1.125% 8/1 (Principal) 0.0 $4.5M 3.8M 1.19
Core & Main Cl A (CNM) 0.0 $4.4M 83k 53.83
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $4.4M 127k 34.99
Truist Financial Corp equities (TFC) 0.0 $4.4M 97k 45.72
Sentinelone Cl A (S) 0.0 $4.4M 251k 17.61
Jd.com Note 0.250% 6/0 (Principal) 0.0 $4.4M 4.1M 1.07
Workday Cl A (WDAY) 0.0 $4.4M 18k 240.73
Aptiv Com Shs Call Option (APTV) 0.0 $4.4M 51k 86.22
Pure Storage Cl A (PSTG) 0.0 $4.4M 52k 83.81
Liberty Media Corp Del Note 3.750% 3/1 (Principal) 0.0 $4.3M 4.1M 1.04
Huron Consulting (HURN) 0.0 $4.3M 30k 146.77
Target Corporation (TGT) 0.0 $4.3M 48k 89.70
Uber Technologies Note 12/1 (Principal) 0.0 $4.3M 3.5M 1.22
Amphenol Corp Cl A (APH) 0.0 $4.3M 35k 123.75
Biogen Idec (BIIB) 0.0 $4.3M 31k 140.08
Ford Motor Company (F) 0.0 $4.3M 356k 11.96
Anthem (ELV) 0.0 $4.2M 13k 323.12
Medpace Hldgs (MEDP) 0.0 $4.2M 8.2k 514.16
Genuine Parts Company (GPC) 0.0 $4.2M 30k 138.60
Lyft Cl A Com (LYFT) 0.0 $4.2M 191k 22.01
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.0 $4.2M 4.3M 0.96
WD-40 Company (WDFC) 0.0 $4.2M 21k 197.60
Pearl Diver Credit Company I Com Shs (PDCC) 0.0 $4.1M 250k 16.50
Nu Hldgs Ord Shs Cl A (NU) 0.0 $4.1M 257k 16.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $4.1M 8.8k 468.44
Supernus Pharmaceuticals (SUPN) 0.0 $4.1M 86k 47.79
Hologic (HOLX) 0.0 $4.1M 61k 67.49
Sandisk Corp (SNDK) 0.0 $4.1M 37k 112.20
Starbucks Corporation (SBUX) 0.0 $4.1M 49k 84.60
Starz Entmt Corp (STRZ) 0.0 $4.1M 278k 14.73
Quest Diagnostics Incorporated (DGX) 0.0 $4.1M 21k 190.58
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $4.1M 3.8M 1.06
Nrg Energy Com New Call Option (NRG) 0.0 $4.0M 25k 161.95
Exelixis (EXEL) 0.0 $4.0M 98k 41.30
Quanta Services (PWR) 0.0 $4.0M 9.7k 414.42
Johnson Ctls Intl SHS (JCI) 0.0 $4.0M 36k 109.95
Frontline (FRO) 0.0 $4.0M 175k 22.84
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal) 0.0 $4.0M 4.4M 0.91
Ishares Tr Core High Dv Etf (HDV) 0.0 $4.0M 32k 122.45
Invesco SHS (IVZ) 0.0 $3.9M 172k 22.94
Wolfspeed Common Stock (WOLF) 0.0 $3.9M 136k 28.60
Crispr Therapeutics Namen Akt Call Option (CRSP) 0.0 $3.9M 60k 64.81
Tanger Factory Outlet Centers (SKT) 0.0 $3.9M 115k 33.84
Microchip Technology (MCHP) 0.0 $3.9M 60k 64.22
Epr Pptys Com Sh Ben Int (EPR) 0.0 $3.9M 67k 58.01
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $3.9M 56k 68.81
Fidelity National Information Services (FIS) 0.0 $3.8M 58k 65.94
Ross Stores (ROST) 0.0 $3.8M 25k 152.39
Arthur J. Gallagher & Co. (AJG) 0.0 $3.8M 12k 309.74
Deere & Company (DE) 0.0 $3.8M 8.3k 457.26
Dollar General (DG) 0.0 $3.8M 36k 103.35
Centene Corporation (CNC) 0.0 $3.7M 105k 35.68
Envista Holdings Corporation Note 1.750% 8/1 (Principal) 0.0 $3.7M 3.9M 0.95
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $3.7M 214k 17.16
New York Times Cl A (NYT) 0.0 $3.6M 63k 57.40
Nio Note 3.875%10/1 (Principal) 0.0 $3.6M 3.3M 1.07
Uber Technologies (UBER) 0.0 $3.5M 36k 97.97
Ares Capital Corporation (ARCC) 0.0 $3.5M 173k 20.41
Kalvista Pharmaceuticals (KALV) 0.0 $3.5M 287k 12.18
Marathon Petroleum Corp (MPC) 0.0 $3.5M 18k 192.74
Qualys (QLYS) 0.0 $3.5M 26k 132.33
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $3.5M 24k 145.65
Hilton Worldwide Holdings (HLT) 0.0 $3.5M 13k 259.44
Williams-Sonoma (WSM) 0.0 $3.4M 18k 195.45
Innovate Corp Com New (VATE) 0.0 $3.4M 701k 4.89
Xometry Class A Com Call Option (XMTR) 0.0 $3.4M 63k 54.47
Doximity Cl A (DOCS) 0.0 $3.4M 47k 73.15
Sun Communities (SUI) 0.0 $3.4M 26k 129.00
W.W. Grainger (GWW) 0.0 $3.4M 3.6k 952.96
Rockwell Automation (ROK) 0.0 $3.4M 9.7k 349.53
Fluor Corporation Call Option (FLR) 0.0 $3.4M 80k 42.07
Celldex Therapeutics Com New (CLDX) 0.0 $3.4M 130k 25.87
Masco Corporation (MAS) 0.0 $3.3M 47k 70.39
Irhythm Technologies Note 1.500% 9/0 (Principal) 0.0 $3.3M 2.4M 1.38
Akamai Technologies Note 1.125% 2/1 (Principal) 0.0 $3.3M 3.5M 0.94
Willis Towers Watson SHS (WTW) 0.0 $3.3M 9.5k 345.45
Southwest Airlines (LUV) 0.0 $3.3M 102k 31.91
Consolidated Edison (ED) 0.0 $3.3M 32k 100.52
CVR Energy (CVI) 0.0 $3.2M 88k 36.48
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $3.2M 1.9M 1.69
Verisk Analytics (VRSK) 0.0 $3.2M 13k 251.51
Cisco Systems (CSCO) 0.0 $3.2M 47k 68.42
Cytokinetics Note 3.500% 7/0 (Principal) 0.0 $3.1M 2.4M 1.31
Amer Sports Com Shs (AS) 0.0 $3.1M 90k 34.75
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $3.1M 402k 7.74
L3harris Technologies (LHX) 0.0 $3.1M 10k 305.41
Verisign (VRSN) 0.0 $3.1M 11k 279.57
Regions Financial Corporation (RF) 0.0 $3.1M 117k 26.37
Bank Ozk (OZK) 0.0 $3.1M 60k 50.98
Celcuity Note 2.750% 8/0 (Principal) 0.0 $3.1M 2.3M 1.34
Tyson Foods Cl A (TSN) 0.0 $3.0M 56k 54.30
Qiagen Nv Com Shs (QGEN) 0.0 $3.0M 68k 44.21
Procore Technologies (PCOR) 0.0 $3.0M 41k 72.92
MGIC Investment (MTG) 0.0 $3.0M 106k 28.37
T. Rowe Price (TROW) 0.0 $3.0M 29k 102.64
Cleveland-cliffs (CLF) 0.0 $3.0M 245k 12.20
Fifth Third Ban (FITB) 0.0 $3.0M 67k 44.55
Tandem Diabetes Care Note 1.500% 3/1 (Principal) 0.0 $3.0M 3.4M 0.88
Lpl Financial Holdings (LPLA) 0.0 $3.0M 8.9k 332.69
Federated Hermes CL B (FHI) 0.0 $2.9M 56k 51.93
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $2.9M 71k 41.20
Docgo (DCGO) 0.0 $2.9M 2.1M 1.36
Highview Merger Corp Unit 07/24/2030 0.0 $2.9M 288k 10.12
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.9M 43k 67.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.9M 5.3k 546.75
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.9M 30k 95.19
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $2.9M 3.1M 0.93
Braze Com Cl A (BRZE) 0.0 $2.8M 100k 28.44
Strategy Note 0.625% 9/1 (Principal) 0.0 $2.8M 1.5M 1.89
Harborone Bancorp Com New (HONE) 0.0 $2.8M 208k 13.60
Novo-nordisk A S Adr (NVO) 0.0 $2.8M 50k 55.49
Texas Instruments Incorporated (TXN) 0.0 $2.8M 15k 183.73
Automatic Data Processing (ADP) 0.0 $2.8M 9.5k 293.50
Etsy (ETSY) 0.0 $2.8M 42k 66.39
Boeing Dep Conv Pfd A (BA.PA) 0.0 $2.8M 40k 69.57
Hess Midstream Cl A Shs (HESM) 0.0 $2.7M 80k 34.55
Cytokinetics Com New Call Option (CYTK) 0.0 $2.7M 50k 54.96
Lamb Weston Hldgs (LW) 0.0 $2.7M 47k 58.08
Motorola Solutions Com New (MSI) 0.0 $2.7M 6.0k 457.29
Smucker J M Com New (SJM) 0.0 $2.7M 25k 108.60
JetBlue Airways Corporation Call Option (JBLU) 0.0 $2.7M 550k 4.92
Photronics (PLAB) 0.0 $2.7M 117k 22.95
Stellantis SHS (STLA) 0.0 $2.7M 290k 9.24
Netflix (NFLX) 0.0 $2.7M 2.2k 1198.86
American Electric Power Company (AEP) 0.0 $2.6M 24k 112.50
Corning Incorporated (GLW) 0.0 $2.6M 32k 82.03
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $2.6M 122k 21.71
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $2.6M 119k 22.10
Semtech Corporation (SMTC) 0.0 $2.6M 37k 71.45
Prologis (PLD) 0.0 $2.6M 23k 114.52
Federal Signal Corporation (FSS) 0.0 $2.6M 22k 118.99
Booking Holdings (BKNG) 0.0 $2.6M 474.00 5399.27
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $2.6M 107k 23.87
Oscar Health Cl A Call Option (OSCR) 0.0 $2.6M 135k 18.93
Key (KEY) 0.0 $2.5M 136k 18.69
Group 1 Automotive (GPI) 0.0 $2.5M 5.8k 437.51
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.0 $2.5M 1.6M 1.62
Qualcomm (QCOM) 0.0 $2.5M 15k 166.36
Livanova Note 2.500% 3/1 (Principal) 0.0 $2.5M 2.3M 1.08
Skyward Specialty Insurance Gr (SKWD) 0.0 $2.5M 52k 47.56
Flutter Entmt SHS (FLUT) 0.0 $2.5M 9.7k 254.00
Moderna (MRNA) 0.0 $2.5M 95k 25.83
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.5M 23k 106.78
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $2.4M 52k 46.96
Cal Maine Foods Com New (CALM) 0.0 $2.4M 26k 94.10
Churchill Cap Corp X Shs Cl A 0.0 $2.4M 190k 12.86
Nvent Electric SHS (NVT) 0.0 $2.4M 25k 98.64
Bio-techne Corporation (TECH) 0.0 $2.4M 44k 55.63
Paychex (PAYX) 0.0 $2.4M 19k 126.76
Apa Corporation (APA) 0.0 $2.4M 100k 24.28
Rivian Automotive Note 3.625%10/1 (Principal) 0.0 $2.4M 2.6M 0.92
Resideo Technologies (REZI) 0.0 $2.4M 56k 43.18
Meta Platforms Cl A (META) 0.0 $2.4M 3.3k 734.42
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $2.4M 38k 62.12
Upstart Hldgs (UPST) 0.0 $2.4M 47k 50.80
salesforce (CRM) 0.0 $2.4M 10k 237.01
Amphastar Pharmaceuticals (AMPH) 0.0 $2.4M 89k 26.65
Mettler-Toledo International (MTD) 0.0 $2.4M 1.9k 1227.61
Microchip Technology Note 0.750% 6/0 (Principal) 0.0 $2.4M 2.4M 0.97
Stryker Corporation (SYK) 0.0 $2.4M 6.4k 369.67
Ishares Tr National Mun Etf (MUB) 0.0 $2.3M 22k 106.49
Trip Com Group Note 0.750% 6/1 (Principal) 0.0 $2.3M 1.8M 1.27
KAR Auction Services (KAR) 0.0 $2.3M 81k 28.78
Uniti Group Note 7.500%12/0 (Principal) 0.0 $2.3M 2.1M 1.10
Badger Meter (BMI) 0.0 $2.3M 13k 178.58
Dht Holdings Shs New (DHT) 0.0 $2.3M 193k 11.95
MercadoLibre (MELI) 0.0 $2.3M 982.00 2336.94
Boot Barn Hldgs (BOOT) 0.0 $2.3M 14k 165.72
Vulcan Materials Company (VMC) 0.0 $2.3M 7.4k 307.62
Joby Aviation Common Stock Call Option (JOBY) 0.0 $2.3M 141k 16.14
Baxter International (BAX) 0.0 $2.2M 98k 22.77
Deutsche Bank A G Namen Akt (DB) 0.0 $2.2M 64k 35.16
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $2.2M 50k 44.57
Pg&e Corp Note 4.250%12/0 (Principal) 0.0 $2.2M 2.2M 1.02
Northrop Grumman Corporation (NOC) 0.0 $2.2M 3.6k 609.32
MGM Resorts International. (MGM) 0.0 $2.2M 63k 34.66
Emcor (EME) 0.0 $2.2M 3.4k 649.54
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.2M 23k 93.37
Nuvalent Inc-a (NUVL) 0.0 $2.2M 25k 86.48
Clorox Company (CLX) 0.0 $2.2M 18k 123.30
Cohu (COHU) 0.0 $2.2M 107k 20.33
Marsh & McLennan Companies (MMC) 0.0 $2.2M 11k 201.53
Darden Restaurants (DRI) 0.0 $2.2M 11k 190.36
Owens Corning (OC) 0.0 $2.1M 15k 141.46
Axon Enterprise (AXON) 0.0 $2.1M 3.0k 717.64
Ul Solutions Class A Com Shs (ULS) 0.0 $2.1M 30k 70.86
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.0 $2.1M 509k 4.16
Us Bancorp Del Com New (USB) 0.0 $2.1M 44k 48.33
CarMax (KMX) 0.0 $2.1M 47k 44.87
Mercury General Corporation (MCY) 0.0 $2.1M 25k 84.78
PNC Financial Services (PNC) 0.0 $2.1M 10k 200.93
Arcellx Common Stock (ACLX) 0.0 $2.1M 25k 82.10
Haemonetics Corp Mass Note 2.500% 6/0 (Principal) 0.0 $2.1M 2.2M 0.92
Monolithic Power Systems (MPWR) 0.0 $2.1M 2.2k 920.64
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) 0.0 $2.1M 195k 10.51
Atmus Filtration Technologies Ord (ATMU) 0.0 $2.0M 45k 45.09
Qfin Holdings American Dep (QFIN) 0.0 $2.0M 71k 28.78
Molina Healthcare (MOH) 0.0 $2.0M 11k 191.36
Brown & Brown (BRO) 0.0 $2.0M 22k 93.79
Hldgs (UAL) 0.0 $2.0M 21k 96.50
Dick's Sporting Goods (DKS) 0.0 $2.0M 9.0k 222.22
General Mills (GIS) 0.0 $2.0M 40k 50.42
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $2.0M 140k 14.24
BioCryst Pharmaceuticals (BCRX) 0.0 $2.0M 263k 7.59
Live Nation Entertainment (LYV) 0.0 $2.0M 12k 163.40
Lam Research Corp Com New (LRCX) 0.0 $2.0M 15k 133.90
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.0 $2.0M 1.4M 1.37
Airbnb Note 3/1 (Principal) 0.0 $2.0M 2.0M 0.98
Oklo Com Cl A Call Option (OKLO) 0.0 $2.0M 18k 111.63
Sunrun Note 4.000% 3/0 (Principal) 0.0 $2.0M 1.5M 1.35
Jbg Smith Properties (JBGS) 0.0 $1.9M 88k 22.25
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $1.9M 1.9M 1.03
Fortinet (FTNT) 0.0 $1.9M 23k 84.08
Nio Spon Ads (NIO) 0.0 $1.9M 254k 7.62
Eton Pharmaceuticals (ETON) 0.0 $1.9M 88k 21.73
Liveperson Note 12/1 (Principal) 0.0 $1.9M 5.2M 0.37
Comerica Incorporated (CMA) 0.0 $1.9M 28k 68.52
Cintas Corporation (CTAS) 0.0 $1.9M 9.2k 205.26
Robert Half International (RHI) 0.0 $1.9M 56k 33.98
Pagerduty (PD) 0.0 $1.9M 115k 16.52
Copart (CPRT) 0.0 $1.9M 42k 44.97
Transunion (TRU) 0.0 $1.9M 23k 83.78
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.9M 31k 59.92
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $1.9M 134k 14.00
Deckers Outdoor Corporation (DECK) 0.0 $1.9M 18k 101.37
Sea Sponsord Ads (SE) 0.0 $1.8M 10k 178.73
Targa Res Corp (TRGP) 0.0 $1.8M 11k 167.54
Grindr (GRND) 0.0 $1.8M 122k 15.02
Etsy Note 0.125% 9/0 (Principal) 0.0 $1.8M 2.0M 0.93
Ryman Hospitality Pptys (RHP) 0.0 $1.8M 20k 89.59
Birkenstock Holding Com Shs Call Option (BIRK) 0.0 $1.8M 40k 45.25
BP Sponsored Adr (BP) 0.0 $1.8M 52k 34.46
Bank of Hawaii Corporation (BOH) 0.0 $1.8M 27k 65.64
Adt (ADT) 0.0 $1.8M 205k 8.71
Insulet Corporation (PODD) 0.0 $1.8M 5.8k 308.73
Snowflake Note 10/0 (Principal) 0.0 $1.8M 1.1M 1.57
American Airls (AAL) 0.0 $1.8M 158k 11.24
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $1.8M 12k 145.61
Telephone & Data Sys Com New (TDS) 0.0 $1.7M 45k 39.24
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.0 $1.7M 385k 4.53
Taylor Morrison Hom (TMHC) 0.0 $1.7M 26k 66.01
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) 0.0 $1.7M 1.8M 0.99
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.0 $1.7M 1.3M 1.29
Gamestop Corp Cl A (GME) 0.0 $1.7M 63k 27.28
Oneok (OKE) 0.0 $1.7M 23k 72.97
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $1.7M 41k 42.01
Duolingo Cl A Com (DUOL) 0.0 $1.7M 5.3k 321.84
Oracle Corporation (ORCL) 0.0 $1.7M 6.0k 281.24
Dynavax Technologies Corp Com New (DVAX) 0.0 $1.7M 169k 9.93
Zai Lab Adr (ZLAB) 0.0 $1.7M 49k 33.89
Potlatch Corporation (PCH) 0.0 $1.7M 41k 40.75
Labcorp Holdings Com Shs (LH) 0.0 $1.7M 5.8k 287.06
Cava Group Ord (CAVA) 0.0 $1.7M 28k 60.41
Ubs Group SHS (UBS) 0.0 $1.7M 41k 41.00
Woodward Governor Company (WWD) 0.0 $1.7M 6.6k 252.71
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.7M 4.1k 402.41
The Trade Desk Com Cl A (TTD) 0.0 $1.6M 34k 49.01
Pagaya Technologies Cl A New Call Option (PGY) 0.0 $1.6M 55k 29.69
Constellation Energy Call Option (CEG) 0.0 $1.6M 4.9k 329.07
Skyworks Solutions (SWKS) 0.0 $1.6M 21k 76.98
Reddit Cl A (RDDT) 0.0 $1.6M 7.0k 229.99
Arista Networks Com Shs (ANET) 0.0 $1.6M 11k 145.71
Toro Company (TTC) 0.0 $1.6M 21k 76.20
Varonis Sys Note 1.000% 9/1 (Principal) 0.0 $1.6M 1.5M 1.08
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.6M 60k 26.34
Zimmer Holdings (ZBH) 0.0 $1.6M 16k 98.50
Fair Isaac Corporation (FICO) 0.0 $1.6M 1.1k 1496.53
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.6M 20k 79.80
Wec Energy Group (WEC) 0.0 $1.6M 14k 114.59
Performance Food (PFGC) 0.0 $1.6M 15k 104.04
Republic Services (RSG) 0.0 $1.5M 6.8k 229.48
Vnet Group Sponsored Ads A Put Option (VNET) 0.0 $1.5M 150k 10.33
Invitation Homes (INVH) 0.0 $1.5M 53k 29.33
Natera (NTRA) 0.0 $1.5M 9.6k 160.97
Burlington Stores (BURL) 0.0 $1.5M 6.1k 254.50
Praxis Precision Medicines I Com New (PRAX) 0.0 $1.5M 29k 53.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.5M 15k 99.95
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.5M 19k 80.21
Bunge Global Sa Com Shs (BG) 0.0 $1.5M 18k 81.25
Snap Cl A (SNAP) 0.0 $1.5M 192k 7.71
Cooper Cos (COO) 0.0 $1.5M 22k 68.56
Douglas Dynamics (PLOW) 0.0 $1.5M 47k 31.26
Lockheed Martin Corporation (LMT) 0.0 $1.5M 2.9k 499.21
Meritage Homes Corporation (MTH) 0.0 $1.4M 20k 72.43
Intuit (INTU) 0.0 $1.4M 2.1k 682.91
Compass Cl A (COMP) 0.0 $1.4M 179k 8.03
Array Technologies Com Shs (ARRY) 0.0 $1.4M 175k 8.15
Array Technologies Note 1.000%12/0 (Principal) 0.0 $1.4M 1.7M 0.85
Essential Utils (WTRG) 0.0 $1.4M 36k 39.90
Host Hotels & Resorts (HST) 0.0 $1.4M 83k 17.02
Coupang Cl A (CPNG) 0.0 $1.4M 44k 32.20
Corteva (CTVA) 0.0 $1.4M 21k 67.63
Progress Software Corp Note 3.500% 3/0 (Principal) 0.0 $1.4M 1.4M 1.00
Dana Holding Corporation (DAN) 0.0 $1.4M 69k 20.04
Ralph Lauren Corp Cl A (RL) 0.0 $1.4M 4.4k 313.56
Hawaiian Electric Industries (HE) 0.0 $1.4M 123k 11.04
H&R Block (HRB) 0.0 $1.4M 27k 50.57
Manitowoc Com New (MTW) 0.0 $1.4M 135k 10.01
Paylocity Holding Corporation (PCTY) 0.0 $1.3M 8.4k 159.27
Alliant Energy Corporation (LNT) 0.0 $1.3M 20k 67.41
Now (DNOW) 0.0 $1.3M 86k 15.25
Agnc Invt Corp Com reit (AGNC) 0.0 $1.3M 133k 9.79
Amicus Therapeutics (FOLD) 0.0 $1.3M 166k 7.88
Halliburton Company (HAL) 0.0 $1.3M 53k 24.60
Netstreit Corp (NTST) 0.0 $1.3M 72k 18.06
Veeva Sys Cl A Com (VEEV) 0.0 $1.3M 4.4k 297.91
Garmin SHS (GRMN) 0.0 $1.3M 5.3k 246.22
Roper Industries (ROP) 0.0 $1.3M 2.6k 498.69
Essent (ESNT) 0.0 $1.3M 20k 63.56
Oruka Therapeutics (ORKA) 0.0 $1.2M 65k 19.23
Ye Cl A (YELP) 0.0 $1.2M 40k 31.20
Pacira Pharmaceuticals (PCRX) 0.0 $1.2M 48k 25.77
J Jill Group (JILL) 0.0 $1.2M 73k 17.15
Autodesk (ADSK) 0.0 $1.2M 3.9k 317.67
Omeros Corporation Put Option (OMER) 0.0 $1.2M 300k 4.10
Navitas Semiconductor Corp-a (NVTS) 0.0 $1.2M 170k 7.22
Church & Dwight (CHD) 0.0 $1.2M 14k 87.63
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $1.2M 1.3M 0.96
Crescent Biopharma (CBIO) 0.0 $1.2M 103k 11.89
Chubb (CB) 0.0 $1.2M 4.2k 282.25
Voyager Technologies Com Cl A Call Option (VOYG) 0.0 $1.2M 40k 29.78
Te Connectivity Ord Shs (TEL) 0.0 $1.2M 5.4k 219.53
Occidental Petroleum Corporation (OXY) 0.0 $1.2M 25k 47.25
Caleres (CAL) 0.0 $1.2M 91k 13.04
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.2M 10k 118.44
Altria (MO) 0.0 $1.2M 18k 66.06
Xencor (XNCR) 0.0 $1.2M 100k 11.73
M/a (MTSI) 0.0 $1.2M 9.4k 124.49
Erie Indty Cl A (ERIE) 0.0 $1.2M 3.7k 318.16
Rubrik Cl A (RBRK) 0.0 $1.2M 14k 82.25
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.2M 25k 46.93
ON Semiconductor (ON) 0.0 $1.2M 23k 49.31
Imperial Oil Com New (IMO) 0.0 $1.2M 13k 90.67
Gra (GGG) 0.0 $1.1M 14k 84.96
Kinetik Holdings Com New Cl A (KNTK) 0.0 $1.1M 27k 42.74
Urban Edge Pptys (UE) 0.0 $1.1M 55k 20.47
Box Note 1.500% 9/1 (Principal) 0.0 $1.1M 1.1M 1.01
Blue Owl Capital Com Cl A (OWL) 0.0 $1.1M 66k 16.93
Carvana Cl A (CVNA) 0.0 $1.1M 3.0k 377.24
Trane Technologies SHS (TT) 0.0 $1.1M 2.6k 421.96
Generac Holdings (GNRC) 0.0 $1.1M 6.6k 167.40
General Motors Company (GM) 0.0 $1.1M 18k 60.97
AeroVironment (AVAV) 0.0 $1.1M 3.5k 314.89
Tri Pointe Homes (TPH) 0.0 $1.1M 32k 33.97
Qxo Com New (QXO) 0.0 $1.1M 57k 19.06
Fluence Energy Com Cl A Put Option (FLNC) 0.0 $1.1M 100k 10.80
Synchrony Financial (SYF) 0.0 $1.1M 15k 71.05
S&p Global (SPGI) 0.0 $1.1M 2.2k 486.71
Old Dominion Freight Line (ODFL) 0.0 $1.1M 7.6k 140.78
Intapp (INTA) 0.0 $1.1M 26k 40.90
Mednax (MD) 0.0 $1.1M 63k 16.75
Akamai Technologies (AKAM) 0.0 $1.1M 14k 75.76
Lincoln Electric Holdings (LECO) 0.0 $1.0M 4.5k 235.83
Digital Realty Trust (DLR) 0.0 $1.0M 6.0k 172.88
Ftai Aviation SHS (FTAI) 0.0 $1.0M 6.3k 166.86
Liveramp Holdings (RAMP) 0.0 $1.0M 38k 27.14
Ringcentral Cl A (RNG) 0.0 $1.0M 37k 28.34
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.0M 18k 56.75
Webster Financial Corporation (WBS) 0.0 $1.0M 18k 59.44
WESCO International (WCC) 0.0 $1.0M 4.9k 211.50
Ishares Tr Msci India Etf (INDA) 0.0 $1.0M 20k 52.06
Cousins Pptys Com New (CUZ) 0.0 $1.0M 36k 28.94
Palo Alto Networks (PANW) 0.0 $1.0M 5.1k 203.61
Richtech Robotics CL B Call Option (RR) 0.0 $1.0M 240k 4.29
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $1.0M 1.0M 0.99
Wolverine World Wide (WWW) 0.0 $1.0M 38k 27.44
Digitalbridge Group Cl A New (DBRG) 0.0 $1.0M 87k 11.70
Coinbase Global Com Cl A (COIN) 0.0 $1.0M 3.0k 337.49
Joyy Ads Repstg Com A (JOYY) 0.0 $1.0M 17k 58.61
Compass Minerals International (CMP) 0.0 $1.0M 53k 19.20
Astera Labs (ALAB) 0.0 $1.0M 5.1k 195.80
Advisor Managed Portfolios Reckoner Leverae 0.0 $999k 40k 25.16
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $997k 9.5k 104.51
Maximus (MMS) 0.0 $996k 11k 91.37
Caesars Entertainment (CZR) 0.0 $994k 37k 27.02
Ingersoll Rand (IR) 0.0 $991k 12k 82.62
First Financial Bankshares (FFIN) 0.0 $989k 29k 33.65
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $987k 25k 39.62
Innoviva (INVA) 0.0 $980k 54k 18.25
Essex Property Trust (ESS) 0.0 $976k 3.6k 267.66
Bank Of Montreal Cadcom (BMO) 0.0 $976k 7.5k 130.25
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $973k 20k 49.39
JBS Cl A Shs (JBS) 0.0 $971k 65k 14.93
Wyndham Hotels And Resorts (WH) 0.0 $951k 12k 79.90
Jefferies Finl Group (JEF) 0.0 $947k 15k 65.42
Solaris Energy Infras Note 4.750% 5/0 (Principal) 0.0 $946k 525k 1.80
Capital Southwest Corp Note 5.125%11/1 (Principal) 0.0 $940k 949k 0.99
Airbnb Com Cl A (ABNB) 0.0 $938k 7.7k 121.42
Crown Holdings (CCK) 0.0 $937k 9.7k 96.59
Ivanhoe Electric (IE) 0.0 $934k 74k 12.55
Honeywell International (HON) 0.0 $933k 4.4k 210.50
Northern Trust Corporation (NTRS) 0.0 $924k 6.9k 134.60
Vanguard World Health Car Etf (VHT) 0.0 $920k 3.5k 259.60
Repligen Corp Note 1.000%12/1 (Principal) 0.0 $920k 914k 1.01
Ishares Msci Brazil Etf (EWZ) 0.0 $915k 30k 31.00
Etsy Note 0.125%10/0 (Principal) 0.0 $913k 876k 1.04
Syndax Pharmaceuticals (SNDX) 0.0 $909k 59k 15.38
Ugi Corp Note 5.000% 6/0 (Principal) 0.0 $902k 700k 1.29
Commerce Bancshares (CBSH) 0.0 $899k 15k 59.76
Universal Corporation (UVV) 0.0 $888k 16k 55.87
Fastenal Company (FAST) 0.0 $887k 18k 49.04
M/I Homes (MHO) 0.0 $884k 6.1k 144.44
BorgWarner (BWA) 0.0 $884k 20k 43.96
DV (DV) 0.0 $882k 74k 11.98
Park National Corporation (PRK) 0.0 $878k 5.4k 162.53
Asml Holding N V N Y Registry Shs (ASML) 0.0 $876k 905.00 968.09
Planet Labs Pbc Com Cl A (PL) 0.0 $875k 67k 12.98
Unity Software (U) 0.0 $869k 22k 40.04
Osi Systems Note 2.250% 8/0 (Principal) 0.0 $868k 601k 1.44
Nmi Hldgs Inc cl a (NMIH) 0.0 $867k 23k 38.34
United Rentals (URI) 0.0 $861k 902.00 954.66
Coca-Cola Company (KO) 0.0 $857k 13k 66.32
Equity Lifestyle Properties (ELS) 0.0 $855k 14k 60.70
Manpower (MAN) 0.0 $853k 23k 37.90
Renatus Tactical Acquis Shs Cl A (RTAC) 0.0 $850k 78k 10.91
Ormat Technologies (ORA) 0.0 $846k 8.8k 96.25
Lancaster Colony (MZTI) 0.0 $839k 4.9k 172.79
Tyler Technologies (TYL) 0.0 $837k 1.6k 523.16
International Flavors & Fragrances (IFF) 0.0 $834k 14k 61.54
Tourmaline Bio (TRML) 0.0 $831k 17k 47.83
Blackberry Note 3.000% 2/1 (Principal) 0.0 $830k 560k 1.48
Allstate Corporation (ALL) 0.0 $829k 3.9k 214.65
Peabody Energy (BTU) 0.0 $824k 31k 26.52
Msci (MSCI) 0.0 $823k 1.5k 567.41
Blacksky Technology Cl A New (BKSY) 0.0 $820k 41k 20.15
Black Stone Minerals Com Unit (BSM) 0.0 $820k 62k 13.14
Acuity Brands (AYI) 0.0 $800k 2.3k 344.39
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $800k 74k 10.86
Alphatec Hldgs Com New (ATEC) 0.0 $800k 55k 14.54
Radian (RDN) 0.0 $797k 22k 36.22
Spdr Series Trust S&p Bk Etf (KBE) 0.0 $789k 13k 59.42
Advanced Micro Devices (AMD) 0.0 $784k 4.9k 161.16
Charles River Laboratories (CRL) 0.0 $782k 5.0k 156.46
Samsara Com Cl A (IOT) 0.0 $782k 21k 37.25
Cabot Corporation (CBT) 0.0 $782k 10k 76.05
Logitech Intl S A SHS (LOGI) 0.0 $781k 7.2k 109.01
Odyssey Marine Expl Com New (OMEX) 0.0 $780k 400k 1.95
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $774k 16k 48.17
Ecolab (ECL) 0.0 $767k 2.8k 273.86
Spdr Series Trust Portfolio Crport (SPBO) 0.0 $767k 26k 29.63
Century Communities (CCS) 0.0 $763k 12k 63.37
Mondelez Intl Cl A (MDLZ) 0.0 $763k 12k 62.47
Linde SHS (LIN) 0.0 $762k 1.6k 475.00
Portland Gen Elec Com New (POR) 0.0 $756k 17k 44.00
Dentsply Sirona (XRAY) 0.0 $749k 59k 12.69
Principal Financial (PFG) 0.0 $746k 9.0k 82.91
Stock Yards Ban (SYBT) 0.0 $746k 11k 69.99
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $743k 5.2k 142.41
Southern Note 4.500% 6/1 (Principal) 0.0 $742k 664k 1.12
Webull Corp Ord Shs Call Option (BULL) 0.0 $740k 50k 14.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $736k 11k 65.26
Godaddy Cl A (GDDY) 0.0 $735k 5.4k 136.83
Meritage Homes Corp Note 1.750% 5/1 (Principal) 0.0 $735k 708k 1.04
Liberty Energy Com Cl A (LBRT) 0.0 $734k 60k 12.34
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $730k 10k 71.37
Sea Note 0.250% 9/1 (Principal) 0.0 $728k 761k 0.96
Cdw (CDW) 0.0 $725k 4.6k 159.28
Leidos Holdings (LDOS) 0.0 $723k 3.8k 188.96
Ferrari Nv Ord (RACE) 0.0 $720k 1.5k 483.36
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $719k 4.6k 155.45
Vanguard Index Fds Growth Etf (VUG) 0.0 $716k 1.5k 479.60
Gartner (IT) 0.0 $703k 2.7k 262.87
Align Technology (ALGN) 0.0 $701k 5.6k 125.22
Altice Usa Cl A (ATUS) 0.0 $699k 290k 2.41
IDEX Corporation (IEX) 0.0 $698k 4.3k 162.76
Trip Com Group Ads (TCOM) 0.0 $697k 9.3k 75.20
Ziprecruiter Cl A (ZIP) 0.0 $696k 165k 4.22
Toll Brothers (TOL) 0.0 $696k 5.0k 138.14
Spotify Usa Note 3/1 (Principal) 0.0 $693k 506k 1.37
Intuitive Surgical Com New (ISRG) 0.0 $693k 1.6k 447.23
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $691k 22k 31.62
Jd.com Spon Ads Cl A (JD) 0.0 $686k 20k 34.98
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $684k 46k 14.94
Molson Coors Beverage CL B (TAP) 0.0 $681k 15k 45.25
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $680k 35k 19.17
Bigbear Ai Hldgs (BBAI) 0.0 $674k 103k 6.52
Servisfirst Bancshares (SFBS) 0.0 $671k 8.3k 80.53
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $667k 8.5k 78.21
Ionis Pharmaceuticals (IONS) 0.0 $665k 10k 65.42
Vanguard Index Fds Value Etf (VTV) 0.0 $665k 3.6k 186.49
Cloudflare Cl A Com (NET) 0.0 $661k 3.1k 214.59
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $656k 41k 15.90
Suncoke Energy (SXC) 0.0 $654k 80k 8.16
WisdomTree Investments (WT) 0.0 $651k 47k 13.90
Uniti Group Com Shs (UNIT) 0.0 $638k 104k 6.12
Humana (HUM) 0.0 $636k 2.4k 260.17
Chewy Cl A (CHWY) 0.0 $636k 16k 40.45
Dynex Cap (DX) 0.0 $634k 52k 12.29
CONMED Corporation (CNMD) 0.0 $634k 14k 47.03
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $629k 18k 36.00
Northern Oil And Gas Inc Mn Put Option (NOG) 0.0 $620k 25k 24.80
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $618k 23k 27.30
Brown Forman Corp CL B (BF.B) 0.0 $615k 23k 27.08
Extra Space Storage (EXR) 0.0 $612k 4.3k 140.94
Cantor Equity Partners I Shs Cl A (CEPO) 0.0 $612k 59k 10.46
Jackson Financial Com Cl A (JXN) 0.0 $607k 6.0k 101.23
Revolution Medicines (RVMD) 0.0 $607k 13k 46.70
Enovis Corporation Note 3.875%10/1 (Principal) 0.0 $603k 611k 0.99
Buckle (BKE) 0.0 $602k 10k 58.66
Grab Holdings Class A Ord Call Option (GRAB) 0.0 $601k 100k 6.02
Henry Schein (HSIC) 0.0 $597k 9.0k 66.37
Ishares Tr U.s. Tech Etf (IYW) 0.0 $596k 3.0k 195.86
Cipher Mining Note 1.750% 5/1 (Principal) 0.0 $590k 200k 2.95
Select Sector Spdr Tr Communication (XLC) 0.0 $590k 5.0k 118.37
Expedia Group Com New (EXPE) 0.0 $589k 2.8k 213.75
Exponent (EXPO) 0.0 $589k 8.5k 69.48
Zoetis Cl A (ZTS) 0.0 $588k 4.0k 146.32
Royce Value Trust (RVT) 0.0 $587k 36k 16.13
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $584k 26k 22.46
American Financial (AFG) 0.0 $583k 4.0k 145.72
FactSet Research Systems (FDS) 0.0 $583k 2.0k 286.49
Morningstar (MORN) 0.0 $582k 2.5k 232.01
Ball Corporation (BALL) 0.0 $581k 12k 50.42
Cooper Standard Holdings (CPS) 0.0 $578k 16k 36.93
Global X Fds Global X Uranium (URA) 0.0 $577k 12k 47.67
Strategy Note 0.625% 3/1 (Principal) 0.0 $573k 256k 2.24
Sea Note 2.375%12/0 (Principal) 0.0 $567k 288k 1.97
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $565k 7.2k 78.34
First Horizon National Corporation (FHN) 0.0 $565k 25k 22.61
Carlyle Group (CG) 0.0 $564k 9.0k 62.70
Hannon Armstrong (HASI) 0.0 $562k 18k 30.70
Ametek (AME) 0.0 $560k 3.0k 188.00
Hertz Global Hldgs Com New (HTZ) 0.0 $558k 82k 6.80
Vanguard World Comm Srvc Etf (VOX) 0.0 $551k 2.9k 187.73
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $549k 2.1k 256.45
Harmonic (HLIT) 0.0 $545k 54k 10.18
Brinker International (EAT) 0.0 $545k 4.3k 126.68
TowneBank (TOWN) 0.0 $544k 16k 34.57
Siriuspoint (SPNT) 0.0 $543k 30k 18.09
Realreal (REAL) 0.0 $539k 51k 10.63
Coherus Biosciences (CHRS) 0.0 $534k 326k 1.64
Commscope Hldg (COMM) 0.0 $533k 34k 15.48
Block Cl A (XYZ) 0.0 $525k 7.3k 72.27
Ban (TBBK) 0.0 $524k 7.0k 74.89
VSE Corporation (VSEC) 0.0 $521k 3.1k 166.24
Klaviyo Com Ser A (KVYO) 0.0 $521k 19k 27.69
MKS Note 1.250% 6/0 (Principal) 0.0 $520k 474k 1.10
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $519k 5.0k 104.91
Accenture Plc Ireland Shs Class A (ACN) 0.0 $519k 2.1k 246.60
New Jersey Resources Corporation (NJR) 0.0 $513k 11k 48.15
Cyberark Software SHS (CYBR) 0.0 $513k 1.1k 483.15
Semtech Corp Note 1.625%11/0 (Principal) 0.0 $511k 253k 2.02
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $508k 9.8k 51.93
Xbp Europe Holdings (XBP) 0.0 $504k 625k 0.81
Servicetitan Shs Cl A (TTAN) 0.0 $504k 5.0k 100.83
Barclays Adr (BCS) 0.0 $504k 24k 20.67
Alexandria Real Estate Equities (ARE) 0.0 $501k 6.0k 83.34
Servicenow (NOW) 0.0 $499k 543.00 919.51
Hercules Technology Growth Capital (HTGC) 0.0 $499k 26k 18.91
Alamo (ALG) 0.0 $498k 2.6k 190.90
Construction Partners Com Cl A (ROAD) 0.0 $494k 3.9k 127.00
Analog Devices (ADI) 0.0 $491k 2.0k 245.70
Freshpet (FRPT) 0.0 $491k 8.9k 55.11
TransDigm Group Incorporated (TDG) 0.0 $488k 370.00 1318.86
Talen Energy Corp (TLN) 0.0 $481k 1.1k 425.38
J&J Snack Foods (JJSF) 0.0 $481k 5.0k 96.09
Mosaic (MOS) 0.0 $477k 14k 34.68
Organon & Co Common Stock Call Option (OGN) 0.0 $475k 45k 10.68
Citizens Financial (CFG) 0.0 $472k 8.9k 53.16
Ssr Mining In Note 2.500% 4/0 (Principal) 0.0 $472k 332k 1.42
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $471k 6.0k 78.37
Proshares Tr Ii Ultra Bloomberg (BOIL) 0.0 $467k 16k 29.99
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.0 $465k 357k 1.30
Iqiyi Sponsored Ads (IQ) 0.0 $464k 181k 2.56
Franklin Resources Call Option (BEN) 0.0 $463k 20k 23.13
Pulmonx Corp (LUNG) 0.0 $462k 285k 1.62
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $458k 4.7k 96.55
Altisource Portfolio Solutio Shs New (ASPS) 0.0 $457k 39k 11.66
Cantor Equity Partners Shs Cl A Call Option (CEP) 0.0 $457k 20k 22.38
KB Home (KBH) 0.0 $453k 7.1k 63.64
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $451k 9.2k 49.04
Peloton Interactive Cl A Com (PTON) 0.0 $450k 50k 9.00
Sprout Social Com Cl A (SPT) 0.0 $449k 35k 12.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $447k 1.4k 328.28
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.0 $445k 321k 1.39
Ubiquiti (UI) 0.0 $443k 670.00 660.58
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $442k 8.7k 50.78
Cheesecake Factory Incorporated (CAKE) 0.0 $439k 8.0k 54.64
Progyny (PGNY) 0.0 $437k 20k 21.52
Pangaea Logistics Solution L SHS (PANL) 0.0 $436k 86k 5.08
Ishares Tr Future Ai & Tech (ARTY) 0.0 $435k 9.5k 45.78
Travere Therapeutics (TVTX) 0.0 $430k 18k 23.90
Alignment Healthcare (ALHC) 0.0 $425k 24k 17.45
Strategy Note 2.250% 6/1 (Principal) 0.0 $424k 237k 1.79
Invesco Exchange Traded Fd T Oil & Gas Servic (PXJ) 0.0 $424k 16k 27.23
Global Ship Lease Com Cl A (GSL) 0.0 $423k 14k 30.70
Sally Beauty Holdings (SBH) 0.0 $422k 26k 16.28
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.0 $420k 389k 1.08
Lennox International (LII) 0.0 $419k 792.00 529.36
Fox Corp Cl A Com (FOXA) 0.0 $416k 6.6k 63.06
Victorias Secret And Common Stock (VSCO) 0.0 $415k 15k 27.14
Flagstar Financial Com New Call Option (FLG) 0.0 $404k 35k 11.55
Enterprise Products Partners (EPD) 0.0 $403k 13k 31.27
American Tower Reit (AMT) 0.0 $402k 2.1k 192.32
Galaxy Digital Cl A (GLXY) 0.0 $399k 12k 33.81
Ishares Ethereum Tr SHS (ETHA) 0.0 $395k 13k 31.51
Quanex Building Products Corporation (NX) 0.0 $394k 28k 14.22
Sap Se Spon Adr (SAP) 0.0 $387k 1.4k 267.21
USA Rare Earth Inc A (USAR) 0.0 $387k 23k 17.19
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $381k 400k 0.95
Asp Isotopes (ASPI) 0.0 $380k 40k 9.62
Nabors Inds Note 1.750% 6/1 (Principal) 0.0 $379k 506k 0.75
Altimmune Com New (ALT) 0.0 $377k 100k 3.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $377k 2.7k 140.94
Ishares Tr China Lg-cap Etf (FXI) 0.0 $376k 9.1k 41.14
HEICO Corporation (HEI) 0.0 $371k 1.2k 322.82
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $370k 10k 35.43
Mid-America Apartment (MAA) 0.0 $369k 2.6k 139.73
Evergy Note 4.500%12/1 (Principal) 0.0 $368k 293k 1.26
Vanguard World Mega Cap Val Etf (MGV) 0.0 $368k 2.7k 137.75
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $362k 7.3k 49.56
Sharkninja Com Shs (SN) 0.0 $361k 3.5k 103.15
Banco Santander Adr (SAN) 0.0 $356k 34k 10.48
Concentrix Corp (CNXC) 0.0 $355k 7.7k 46.15
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $351k 3.9k 90.36
Martin Marietta Materials (MLM) 0.0 $350k 556.00 630.28
Ishares Tr Global Energ Etf (IXC) 0.0 $350k 8.4k 41.75
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $348k 3.5k 100.24
Stantec (STN) 0.0 $345k 3.2k 107.80
World Kinect Corporation Note 3.250% 7/0 (Principal) 0.0 $344k 311k 1.11
Vertex Cl A (VERX) 0.0 $342k 14k 24.79
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $341k 12k 28.44
Curtiss-Wright (CW) 0.0 $341k 628.00 542.94
Interdigital Note 3.500% 6/0 (Principal) 0.0 $336k 75k 4.47
Zoominfo Technologies Common Stock (GTM) 0.0 $335k 31k 10.91
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $334k 14k 23.93
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.0 $334k 13k 25.60
Baidu Spon Adr Rep A (BIDU) 0.0 $331k 2.5k 131.77
T Rowe Price Etf Floating Rate (TFLR) 0.0 $330k 6.4k 51.46
Redfin Corp Note 10/1 (Principal) 0.0 $329k 330k 1.00
Blue Bird Corp (BLBD) 0.0 $327k 5.7k 57.55
Strategy Note 0.875% 3/1 (Principal) 0.0 $319k 202k 1.58
Ast Spacemobile Com Cl A (ASTS) 0.0 $318k 6.5k 49.08
Waterbridge Infrastructure L Cl A Shs Repstg 0.0 $315k 13k 25.22
Sensient Technologies Corporation (SXT) 0.0 $314k 3.4k 93.85
Uipath Cl A (PATH) 0.0 $314k 24k 13.38
Flowers Foods (FLO) 0.0 $311k 24k 13.05
Ensign (ENSG) 0.0 $310k 1.8k 172.77
Summit Therapeutics (SMMT) 0.0 $310k 15k 20.66
Omni (OMC) 0.0 $306k 3.8k 81.53
Equinix (EQIX) 0.0 $306k 390.00 783.24
Southern Copper Corporation (SCCO) 0.0 $303k 2.5k 121.36
Evolent Health Cl A (EVH) 0.0 $303k 36k 8.46
ConAgra Foods (CAG) 0.0 $299k 16k 18.31
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $299k 18k 16.74
Omega Healthcare Investors (OHI) 0.0 $298k 7.1k 42.22
Ares Management Corporation 6.75 Se B Pfd (ARES.PB) 0.0 $298k 6.0k 49.69
Canadian Pacific Kansas City (CP) 0.0 $296k 4.0k 74.50
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.0 $295k 272k 1.08
Evercore Class A (EVR) 0.0 $294k 872.00 337.32
Digi International (DGII) 0.0 $292k 8.0k 36.46
Patrick Inds Note 1.750%12/0 (Principal) 0.0 $288k 177k 1.63
Douglas Emmett (DEI) 0.0 $286k 18k 15.57
Interpublic Group of Companies (IPG) 0.0 $285k 10k 27.91
Houlihan Lokey Cl A (HLI) 0.0 $283k 1.4k 205.32
Coreweave Com Cl A (CRWV) 0.0 $282k 2.1k 136.85
A. O. Smith Corporation (AOS) 0.0 $281k 3.8k 73.41
American Homes 4 Rent Cl A (AMH) 0.0 $281k 8.4k 33.25
Lifemd (LFMD) 0.0 $280k 41k 6.79
Cigna Corp (CI) 0.0 $277k 961.00 288.25
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $276k 85k 3.25
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $274k 5.4k 50.40
Bloomin Brands (BLMN) 0.0 $270k 38k 7.17
MetLife (MET) 0.0 $269k 3.3k 82.37
Brixmor Prty (BRX) 0.0 $266k 9.6k 27.68
Palantir Technologies Cl A (PLTR) 0.0 $261k 1.4k 182.39
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $259k 2.2k 118.83
Pbf Energy Cl A (PBF) 0.0 $259k 8.6k 30.17
Wisdomtree Note 3.250% 8/1 (Principal) 0.0 $259k 200k 1.29
Bellring Brands Common Stock (BRBR) 0.0 $257k 7.1k 36.35
Sphere Entertainment Cl A (SPHR) 0.0 $257k 4.1k 62.12
Veeco Instruments (VECO) 0.0 $256k 8.4k 30.43
Playtika Hldg Corp (PLTK) 0.0 $255k 65k 3.89
Urban Outfitters (URBN) 0.0 $253k 3.5k 71.43
Goodyear Tire & Rubber Company (GT) 0.0 $244k 33k 7.48
CF Industries Holdings (CF) 0.0 $242k 2.7k 89.70
Soundhound Ai Class A Com (SOUN) 0.0 $241k 15k 16.08
Full House Resorts (FLL) 0.0 $237k 74k 3.21
Guidewire Software (GWRE) 0.0 $233k 1.0k 229.86
Cogent Communications Hldgs Com New (CCOI) 0.0 $233k 6.1k 38.35
Itron Note 1.375% 7/1 (Principal) 0.0 $232k 200k 1.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $232k 1.7k 139.15
Purecycle Technologies *w Exp 03/17/202 (PCTTW) 0.0 $228k 67k 3.38
Circle Internet Group Com Cl A (CRCL) 0.0 $227k 1.7k 132.58
Parsons Corporation (PSN) 0.0 $227k 2.7k 82.92
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $226k 5.4k 42.13
Armstrong World Industries (AWI) 0.0 $223k 1.1k 196.01
Elicio Therapeutics (ELTX) 0.0 $221k 20k 10.94
Callaway Golf Company (MODG) 0.0 $221k 23k 9.50
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $220k 2.5k 86.80
Expedia Group Note 2/1 (Principal) 0.0 $219k 217k 1.01
Ally Financial (ALLY) 0.0 $219k 5.6k 39.20
Newmont Mining Corporation (NEM) 0.0 $218k 2.6k 84.31
Core Scientific (CORZ) 0.0 $216k 12k 17.94
Wingstop (WING) 0.0 $215k 856.00 251.68
Cabot Oil & Gas Corporation (CTRA) 0.0 $213k 9.0k 23.65
Terreno Realty Corporation (TRNO) 0.0 $213k 3.7k 56.75
Strive Cl A Com 0.0 $212k 85k 2.50
Cardlytics (CDLX) 0.0 $209k 86k 2.43
Goosehead Ins Com Cl A (GSHD) 0.0 $209k 2.8k 74.42
Cvr Partners (UAN) 0.0 $207k 2.3k 90.12
Lb Pharmaceuticals Com Shs 0.0 $207k 13k 15.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $206k 2.3k 91.42
Iron Mountain (IRM) 0.0 $206k 2.0k 101.94
Owl Rock Capital Corporation (OBDC) 0.0 $206k 16k 12.77
Kinsale Cap Group (KNSL) 0.0 $205k 483.00 425.26
Varonis Sys (VRNS) 0.0 $204k 3.6k 57.47
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $203k 197k 1.03
Cbre Group Cl A (CBRE) 0.0 $202k 1.3k 157.56
Redwood Trust Note 7.750% 6/1 (Principal) 0.0 $202k 200k 1.01
Slide Ins Hldgs (SLDE) 0.0 $201k 13k 15.78
Global Pmts Note 1.500% 3/0 (Principal) 0.0 $197k 215k 0.92
Berto Acquisition Corp Ord Shs (TACO) 0.0 $197k 19k 10.40
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $192k 200k 0.96
Ke Hldgs Sponsored Ads (BEKE) 0.0 $190k 10k 19.00
Xometry Note 1.000% 2/0 (Principal) 0.0 $189k 156k 1.21
Arteris Call Option (AIP) 0.0 $182k 18k 10.10
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $179k 25k 7.17
Mannkind Corp Com New (MNKD) 0.0 $177k 33k 5.37
Ocugen (OCGN) 0.0 $175k 107k 1.63
Cytomx Therapeutics (CTMX) 0.0 $169k 53k 3.19
Barings Global Short Duration Com cef (BGH) 0.0 $166k 11k 15.46
Blink Charging (BLNK) 0.0 $164k 100k 1.64
Capitol Federal Financial (CFFN) 0.0 $159k 25k 6.35
Prokidney Corp Shs Cl A (PROK) 0.0 $158k 65k 2.42
Arbor Realty Trust (ABR) 0.0 $150k 12k 12.21
Accelerant Holdings Cl A 0.0 $149k 10k 14.89
Ford Mtr Note 3/1 (Principal) 0.0 $147k 144k 1.02
Baytex Energy Corp (BTE) 0.0 $140k 60k 2.34
Stagwell Com Cl A (STGW) 0.0 $138k 25k 5.63
Chegg (CHGG) 0.0 $133k 88k 1.51
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $133k 100k 1.32
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $132k 97k 1.35
Lightwave Logic Inc C ommon (LWLG) 0.0 $130k 35k 3.71
Lyft Note 0.625% 3/0 (Principal) 0.0 $129k 100k 1.29
Transocean Registered Shs (RIG) 0.0 $126k 40k 3.12
Blackline Note 1.000% 6/0 (Principal) 0.0 $125k 120k 1.04
Coty Com Cl A (COTY) 0.0 $113k 28k 4.04
Cabaletta Bio (CABA) 0.0 $111k 48k 2.34
Caribou Biosciences (CRBU) 0.0 $110k 47k 2.33
Groupon Note 6.250% 3/1 (Principal) 0.0 $110k 100k 1.10
Ventyx Biosciences (VTYX) 0.0 $106k 34k 3.11
Lineage Cell Therapeutics In (LCTX) 0.0 $105k 62k 1.69
Apartment Invt & Mgmt Cl A (AIV) 0.0 $105k 13k 7.93
Janone (ALTS) 0.0 $103k 38k 2.69
Adagio Therapeutics (IVVD) 0.0 $102k 92k 1.10
Tenaya Therapeutics (TNYA) 0.0 $99k 61k 1.62
Kyverna Therapeutics (KYTX) 0.0 $98k 16k 6.00
Amplify Energy Corp (AMPY) 0.0 $96k 18k 5.25
Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.0 $96k 64k 1.50
Sagimet Biosciences Com Ser A (SGMT) 0.0 $95k 14k 6.86
Dynavax Technologies Corp Debt 2.000% 3/1 (Principal) 0.0 $92k 100k 0.92
Verb Technology 0.0 $91k 13k 7.04
Lightpath Technologies Com Cl A (LPTH) 0.0 $90k 11k 7.93
Black Diamond Therapeutics (BDTX) 0.0 $86k 23k 3.79
Alight Com Cl A (ALIT) 0.0 $85k 26k 3.26
Neumora Therapeutics (NMRA) 0.0 $85k 47k 1.82
C4 Therapeutics Com Stk (CCCC) 0.0 $85k 38k 2.22
Cable One Note 1.125% 3/1 (Principal) 0.0 $84k 97k 0.86
Jbt Marel Corporation Note 0.250% 5/1 (Principal) 0.0 $83k 83k 1.00
Veritone (VERI) 0.0 $82k 17k 4.82
Kolibri Global Energy Com New (KGEI) 0.0 $81k 15k 5.54
Nutanix Note 0.250%10/0 (Principal) 0.0 $78k 57k 1.37
Dropbox Note 3/0 (Principal) 0.0 $77k 75k 1.03
Babcock & Wilcox Enterpr (BW) 0.0 $74k 26k 2.90
Haemonetics Corp Mass Note 3/0 (Principal) 0.0 $74k 76k 0.97
Galectin Therapeutics Com New (GALT) 0.0 $73k 17k 4.24
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $72k 73k 0.98
Workiva Note 1.125% 8/1 (Principal) 0.0 $71k 60k 1.19
Q2 HLDGS Note 0.125%11/1 (Principal) 0.0 $71k 71k 1.00
Vertex Note 0.750% 5/0 (Principal) 0.0 $70k 69k 1.02
Ur-energy (URG) 0.0 $69k 39k 1.79
Robo.ai *w Exp 11/11/202 (AIIOW) 0.0 $65k 409k 0.16
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.0 $65k 57k 1.14
Imax Corp Note 0.500% 4/0 (Principal) 0.0 $64k 53k 1.21
Progress Software Corp Note 1.000% 4/1 (Principal) 0.0 $62k 62k 1.00
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $59k 61k 0.96
Firstenergy Corp Note 4.000% 5/0 (Principal) 0.0 $57k 55k 1.04
Indie Semiconductor Class A Com (INDI) 0.0 $55k 13k 4.07
Vista Gold Corp Com New (VGZ) 0.0 $54k 26k 2.13
Mdxhealth Sa Shs New (MDXH) 0.0 $54k 12k 4.65
Rekor Systems (REKR) 0.0 $52k 33k 1.57
Axt (AXTI) 0.0 $52k 12k 4.49
Par Technology Corp Note 2.875% 4/1 (Principal) 0.0 $51k 50k 1.02
Microvision Inc Del Com New (MVIS) 0.0 $50k 40k 1.24
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $49k 43k 1.15
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $49k 17k 2.87
Surf Air Mobility Com New (SRFM) 0.0 $47k 11k 4.29
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $47k 50k 0.94
Five9 Note 1.000% 3/1 (Principal) 0.0 $46k 52k 0.88
Clear Channel Outdoor Holdings (CCO) 0.0 $45k 29k 1.58
Sangamo Biosciences (SGMO) 0.0 $36k 54k 0.67
Denison Mines Corp (DNN) 0.0 $36k 13k 2.75
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $32k 32k 0.98
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $31k 29k 1.07
Office Pptys Income Tr Com Shs Ben Int Call Option (OPI) 0.0 $30k 90k 0.33
Gopro Cl A (GPRO) 0.0 $27k 13k 2.12
Electra Battery Materials (ELBM) 0.0 $24k 20k 1.22
Mitek Sys Note 0.750% 2/0 (Principal) 0.0 $24k 25k 0.97
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 0.0 $23k 24k 0.95
Ring Energy (REI) 0.0 $21k 19k 1.09
Aclaris Therapeutics (ACRS) 0.0 $21k 11k 1.90
Sabre Glbl Note 7.320% 8/0 (Principal) 0.0 $17k 18k 0.97
Ziff Davis Note 1.750%11/0 (Principal) 0.0 $15k 16k 0.96
Geron Corporation (GERN) 0.0 $14k 10k 1.37
Snap Note 5/0 (Principal) 0.0 $12k 13k 0.93