Leucadia National Corporation

Jefferies Financial Group as of Dec. 31, 2025

Portfolio Holdings for Jefferies Financial Group

Jefferies Financial Group holds 1448 positions in its portfolio as reported in the December 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) 10.7 $2.1B 3.1M 681.92
Spdr Gold Tr Gold Shs (GLD) 8.1 $1.6B 4.0M 396.31
Iren Ordinary Shares (IREN) 3.1 $614M 16M 37.77
NVIDIA Corporation (NVDA) 3.0 $584M 3.1M 186.50
Ishares Tr Russell 2000 Etf (IWM) 2.9 $573M 2.3M 246.16
Alphabet Cap Stk Cl C (GOOG) 2.5 $482M 1.5M 313.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $421M 685k 614.31
Citigroup Com New (C) 1.6 $318M 2.7M 116.69
Amazon (AMZN) 1.2 $244M 1.1M 230.82
Spdr Series Trust State Street Spd (XBI) 1.1 $219M 1.8M 121.93
Apple (AAPL) 1.1 $217M 797k 271.86
Select Sector Spdr Tr State Street Ene (XLE) 1.1 $211M 4.7M 44.71
Alphabet Cap Stk Cl A (GOOGL) 1.0 $201M 643k 313.00
Insmed Com Par $.01 (INSM) 0.9 $179M 1.0M 174.04
Cidara Therapeutics Com New (CDTX) 0.9 $169M 767k 220.89
JPMorgan Chase & Co. (JPM) 0.8 $165M 512k 322.22
Procter & Gamble Company (PG) 0.7 $143M 998k 143.31
CRH Ord (CRH) 0.7 $139M 1.1M 124.80
Meta Platforms Cl A (META) 0.7 $135M 204k 660.09
Microsoft Corporation (MSFT) 0.7 $133M 275k 483.62
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.7 $131M 1.5M 87.16
Micron Technology (MU) 0.7 $129M 453k 285.41
Ptc Therapeutics I (PTCT) 0.6 $126M 1.7M 75.96
Wal-Mart Stores (WMT) 0.6 $122M 1.1M 111.41
Ashland (ASH) 0.6 $112M 1.9M 58.67
EQT Corporation (EQT) 0.5 $107M 2.0M 53.60
Celsius Hldgs Com New (CELH) 0.5 $104M 2.3M 45.74
Exxon Mobil Corporation (XOM) 0.5 $100M 834k 120.34
Seagate Technology Hldngs Pl Ord Shs (STX) 0.5 $94M 341k 275.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $92M 182k 502.65
Vistra Energy (VST) 0.5 $91M 565k 161.33
Revolution Medicines (RVMD) 0.5 $91M 1.1M 79.65
Comerica Incorporated 0.4 $88M 1.0M 86.93
Immunome (IMNM) 0.4 $86M 4.0M 21.48
Tesla Motors (TSLA) 0.4 $85M 188k 449.72
Verizon Communications (VZ) 0.4 $83M 2.0M 40.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $82M 131k 627.13
Adapthealth Corp Common Stock (AHCO) 0.4 $78M 7.8M 9.96
Roivant Sciences SHS (ROIV) 0.4 $76M 3.5M 21.70
Home Depot (HD) 0.4 $76M 221k 344.10
Paypal Holdings (PYPL) 0.4 $76M 1.3M 58.38
Honeywell International (HON) 0.4 $75M 382k 195.09
Chevron Corporation (CVX) 0.4 $74M 488k 152.41
Vici Pptys (VICI) 0.4 $71M 2.5M 28.12
Intel Corporation (INTC) 0.4 $70M 1.9M 36.90
Nextera Energy (NEE) 0.4 $69M 863k 80.28
Hillman Solutions Corp (HLMN) 0.4 $69M 8.0M 8.66
Rbc Cad (RY) 0.4 $69M 403k 170.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $66M 219k 303.89
Advanced Micro Devices (AMD) 0.3 $66M 308k 214.16
Nextpower Class A Com (NXT) 0.3 $65M 751k 87.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $65M 339k 191.56
Eli Lilly & Co. (LLY) 0.3 $65M 60k 1074.68
Bank Of Montreal Cadcom (BMO) 0.3 $62M 480k 129.79
Mastercard Incorporated Cl A (MA) 0.3 $62M 109k 570.88
Abivax Sa Sponsored Ads (ABVX) 0.3 $62M 457k 134.85
Zim Integrated Shipping Serv SHS (ZIM) 0.3 $61M 2.9M 21.23
Wells Fargo & Company (WFC) 0.3 $60M 646k 93.20
Baker Hughes Company Cl A (BKR) 0.3 $60M 1.3M 45.54
Merck & Co (MRK) 0.3 $58M 548k 105.26
Spdr Series Trust State Street Spd (KRE) 0.3 $58M 891k 64.81
First Solar (FSLR) 0.3 $57M 219k 261.23
Johnson & Johnson (JNJ) 0.3 $55M 267k 206.95
Trimas Corp Com New (TRS) 0.3 $55M 1.6M 35.45
Totalenergies Se Act (TTE) 0.3 $55M 842k 65.27
Bloom Energy Corp Com Cl A (BE) 0.3 $54M 623k 87.00
SLB Com Stk (SLB) 0.3 $54M 1.4M 38.38
Lionsgate Studios Corp (LION) 0.3 $53M 5.8M 9.13
Immatics SHS (IMTX) 0.3 $53M 5.1M 10.50
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $53M 626k 84.36
Comfort Systems USA (FIX) 0.3 $52M 56k 933.29
Costco Wholesale Corporation (COST) 0.3 $52M 60k 862.34
Urogen Pharma (URGN) 0.3 $52M 2.2M 23.42
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $51M 1.1M 45.89
Pepsi (PEP) 0.3 $51M 355k 143.52
Ishares Tr Ishares Biotech (IBB) 0.3 $51M 301k 168.77
Fermi (FRMI) 0.3 $51M 6.3M 8.00
Acuren Corporation (TIC) 0.3 $51M 5.0M 10.11
Bank of America Corporation (BAC) 0.3 $50M 902k 55.00
Scorpio Tankers SHS (STNG) 0.2 $49M 958k 50.83
Acadia Healthcare (ACHC) 0.2 $48M 3.4M 14.19
Spdr Series Trust State Street Spd (BIL) 0.2 $48M 522k 91.38
Snowflake Com Shs (SNOW) 0.2 $46M 210k 219.36
Carvana Cl A (CVNA) 0.2 $45M 107k 422.02
Charles Schwab Corporation (SCHW) 0.2 $45M 448k 99.91
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $44M 275k 161.63
Gfl Environmental Sub Vtg Shs (GFL) 0.2 $44M 1.0M 42.95
Sprinklr Cl A (CXM) 0.2 $44M 5.6M 7.78
Aon Shs Cl A (AON) 0.2 $43M 123k 352.88
Pfizer (PFE) 0.2 $42M 1.7M 24.90
Walt Disney Company (DIS) 0.2 $41M 362k 113.77
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $41M 543k 75.85
AmerisourceBergen (COR) 0.2 $40M 120k 337.75
Boeing Company (BA) 0.2 $40M 185k 217.12
Norfolk Southern (NSC) 0.2 $40M 139k 288.72
Ross Stores (ROST) 0.2 $38M 212k 180.14
Morgan Stanley Com New (MS) 0.2 $38M 212k 177.53
Nasdaq Omx (NDAQ) 0.2 $36M 371k 97.13
McDonald's Corporation (MCD) 0.2 $36M 118k 305.63
Linde SHS (LIN) 0.2 $36M 84k 426.35
Diamondback Energy (FANG) 0.2 $36M 238k 150.33
Amgen (AMGN) 0.2 $36M 109k 327.31
Progress Software Corporation (PRGS) 0.2 $35M 818k 42.96
Kla Corp Com New (KLAC) 0.2 $35M 29k 1215.08
Caterpillar (CAT) 0.2 $35M 61k 572.87
Metropcs Communications (TMUS) 0.2 $34M 170k 203.04
Blackstone Group Inc Com Cl A (BX) 0.2 $34M 218k 154.14
Sempra Energy (SRE) 0.2 $34M 380k 88.29
National Retail Properties (NNN) 0.2 $34M 845k 39.63
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $33M 669k 49.65
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $32M 360k 88.49
Amphenol Corp Cl A (APH) 0.2 $32M 235k 135.14
Comcast Corp Cl A (CMCSA) 0.2 $32M 1.1M 29.89
Iqvia Holdings (IQV) 0.2 $31M 137k 225.41
Oneok (OKE) 0.2 $31M 419k 73.50
Bristol Myers Squibb (BMY) 0.2 $30M 556k 53.94
Boston Scientific Corporation (BSX) 0.2 $30M 314k 95.35
Colgate-Palmolive Company (CL) 0.2 $30M 374k 79.02
UnitedHealth (UNH) 0.1 $29M 88k 330.11
Danaher Corporation (DHR) 0.1 $29M 124k 228.92
Talen Energy Corp (TLN) 0.1 $28M 76k 374.84
Inspire Med Sys (INSP) 0.1 $28M 308k 92.23
Cleanspark Com New (CLSK) 0.1 $28M 2.8M 10.12
Embecta Corp Common Stock (EMBC) 0.1 $28M 2.4M 11.88
Palantir Technologies Cl A (PLTR) 0.1 $28M 157k 177.75
Dave Class A Com New (DAVE) 0.1 $28M 126k 221.41
Spotify Technology S A SHS (SPOT) 0.1 $28M 48k 580.71
BioMarin Pharmaceutical (BMRN) 0.1 $28M 467k 59.43
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $28M 336k 82.02
Anthem (ELV) 0.1 $28M 78k 350.55
Ge Vernova (GEV) 0.1 $27M 41k 653.57
Certara Ord (CERT) 0.1 $27M 3.0M 8.81
Thermo Fisher Scientific (TMO) 0.1 $27M 46k 579.31
Genesis Energy Unit Ltd Partn (GEL) 0.1 $26M 1.7M 15.60
Workiva Com Cl A (WK) 0.1 $26M 301k 86.25
Devon Energy Corporation (DVN) 0.1 $26M 705k 36.63
Argenx Se Sponsored Adr (ARGX) 0.1 $25M 30k 840.95
Broadcom (AVGO) 0.1 $25M 73k 346.10
Netflix (NFLX) 0.1 $25M 269k 93.76
Visa Com Cl A (V) 0.1 $25M 72k 350.71
Guardant Health (GH) 0.1 $25M 245k 102.14
Dominion Resources (D) 0.1 $25M 427k 58.59
Paccar (PCAR) 0.1 $24M 216k 109.51
Abbvie (ABBV) 0.1 $24M 104k 228.49
Duke Energy Corp Com New (DUK) 0.1 $24M 201k 117.21
Gilead Sciences (GILD) 0.1 $23M 191k 122.74
Burford Cap Ord Shs (BUR) 0.1 $23M 2.6M 8.92
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $23M 437k 52.39
Strategy Cl A New (MSTR) 0.1 $23M 151k 151.95
United Rentals (URI) 0.1 $23M 28k 809.32
Cabot Oil & Gas Corporation (CTRA) 0.1 $23M 860k 26.32
Constellation Energy (CEG) 0.1 $23M 64k 353.27
Illinois Tool Works (ITW) 0.1 $23M 91k 246.30
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $21M 492k 43.30
Bunge Global Sa Com Shs (BG) 0.1 $21M 237k 89.08
MasTec (MTZ) 0.1 $21M 97k 217.37
Capital One Financial (COF) 0.1 $21M 86k 242.36
M&T Bank Corporation (MTB) 0.1 $21M 102k 201.48
Brighthouse Finl (BHF) 0.1 $20M 315k 64.79
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $20M 271k 75.05
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $20M 665k 30.54
Jazz Investments I Note 3.125% 9/1 (Principal) 0.1 $20M 15M 1.34
Truist Financial Corp equities (TFC) 0.1 $20M 407k 49.21
Nebius Group Shs Class A (NBIS) 0.1 $19M 230k 83.70
Rivian Automotive Note 4.625% 3/1 (Principal) 0.1 $19M 15M 1.26
Transocean Registered Shs (RIG) 0.1 $19M 4.6M 4.13
Nio Note 4.625%10/1 (Principal) 0.1 $19M 21M 0.90
Oracle Corporation (ORCL) 0.1 $19M 96k 194.91
Textron (TXT) 0.1 $19M 213k 87.17
Core Scientific (CORZ) 0.1 $18M 1.3M 14.56
Shell Spon Ads Call Option (SHEL) 0.1 $18M 250k 73.48
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $18M 92k 198.62
Southern Company (SO) 0.1 $18M 207k 87.20
Select Sector Spdr Tr State Street Con (XLP) 0.1 $18M 227k 77.68
Progressive Corporation (PGR) 0.1 $18M 77k 227.72
Indivior Ord 0.1 $18M 487k 35.88
Manulife Finl Corp (MFC) 0.1 $18M 481k 36.28
Marriott Intl Cl A (MAR) 0.1 $17M 56k 310.24
Xcel Energy (XEL) 0.1 $17M 233k 73.86
Monster Beverage Corp (MNST) 0.1 $17M 223k 76.67
Keurig Dr Pepper (KDP) 0.1 $17M 610k 28.01
Pbf Energy Cl A (PBF) 0.1 $17M 628k 27.12
Tko Group Holdings Cl A (TKO) 0.1 $17M 81k 209.00
Omada Health (OMDA) 0.1 $17M 1.1M 15.78
Mara Holdings Note 3/0 (Principal) 0.1 $17M 22M 0.79
4068594 Enphase Energy (ENPH) 0.1 $17M 527k 32.05
Vnet Group Sponsored Ads A (VNET) 0.1 $17M 2.0M 8.46
Agilent Technologies Inc C ommon (A) 0.1 $16M 121k 136.07
Bank of New York Mellon Corporation (BK) 0.1 $16M 141k 116.09
Cisco Systems (CSCO) 0.1 $16M 212k 77.03
Cardinal Health (CAH) 0.1 $16M 79k 205.50
Nrg Energy Com New (NRG) 0.1 $16M 101k 159.24
Electronic Arts (EA) 0.1 $16M 79k 204.33
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $16M 103k 155.12
Cnx Resources Corporation (CNX) 0.1 $16M 429k 36.77
Boyd Gaming Corporation (BYD) 0.1 $16M 182k 85.24
Lennox International (LII) 0.1 $15M 32k 485.58
Bridgebio Pharma (BBIO) 0.1 $15M 200k 76.49
Antero Res (AR) 0.1 $15M 443k 34.46
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $15M 106k 143.97
Ul Solutions Class A Com Shs (ULS) 0.1 $15M 193k 78.86
Caesars Entertainment (CZR) 0.1 $15M 646k 23.39
Magnera Corp Com Shs (MAGN) 0.1 $15M 995k 15.14
Exelixis (EXEL) 0.1 $15M 344k 43.83
ConocoPhillips (COP) 0.1 $15M 159k 93.61
NetApp (NTAP) 0.1 $15M 139k 107.09
Raytheon Technologies Corp (RTX) 0.1 $15M 81k 183.40
M/a (MTSI) 0.1 $15M 87k 171.28
Klaviyo Com Ser A (KVYO) 0.1 $15M 455k 32.47
Nu Hldgs Ord Shs Cl A (NU) 0.1 $15M 879k 16.74
Constellation Brands Cl A (STZ) 0.1 $15M 106k 137.96
PG&E Corporation (PCG) 0.1 $15M 906k 16.07
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $15M 266k 54.77
Louisiana-Pacific Corporation (LPX) 0.1 $15M 179k 80.76
Rollins (ROL) 0.1 $14M 240k 60.02
Texas Instruments Incorporated (TXN) 0.1 $14M 83k 173.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $14M 31k 453.36
Sofi Technologies (SOFI) 0.1 $14M 543k 26.18
Jetblue Airways Corp Note 2.500% 9/0 (Principal) 0.1 $14M 15M 0.97
Goldman Sachs (GS) 0.1 $14M 16k 879.03
Ge Aerospace Com New (GE) 0.1 $14M 45k 308.03
Kkr & Co (KKR) 0.1 $14M 109k 127.48
Marathon Digital Holdings In (MARA) 0.1 $14M 1.5M 8.98
Hldgs (UAL) 0.1 $14M 122k 111.82
IDEXX Laboratories (IDXX) 0.1 $14M 20k 676.53
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $14M 615k 21.89
Mirion Technologies Com Cl A (MIR) 0.1 $13M 569k 23.42
Automatic Data Processing (ADP) 0.1 $13M 51k 257.23
Hamilton Lane Cl A (HLNE) 0.1 $13M 98k 134.31
Take-Two Interactive Software (TTWO) 0.1 $13M 51k 256.03
Oklo Com Cl A (OKLO) 0.1 $13M 182k 71.76
Target Corporation (TGT) 0.1 $13M 132k 97.75
Pinterest Cl A (PINS) 0.1 $13M 495k 25.89
CBOE Holdings (CBOE) 0.1 $13M 51k 251.00
Valero Energy Corporation (VLO) 0.1 $13M 78k 162.79
Hca Holdings (HCA) 0.1 $13M 27k 466.86
Regency Centers Corporation (REG) 0.1 $13M 182k 69.03
Alphatec Hldgs Com New (ATEC) 0.1 $13M 596k 21.04
MPLX Com Unit Rep Ltd (MPLX) 0.1 $13M 234k 53.37
Rivian Automotive Com Cl A (RIVN) 0.1 $12M 631k 19.71
Vertiv Holdings Com Cl A (VRT) 0.1 $12M 75k 162.01
Accenture Plc Ireland Shs Class A (ACN) 0.1 $12M 44k 268.30
Golar Lng SHS (GLNG) 0.1 $12M 315k 37.21
SITE Centers Corp (SITC) 0.1 $12M 1.8M 6.42
Occidental Petroleum Corporation (OXY) 0.1 $12M 283k 41.12
EXACT Sciences Corporation (EXAS) 0.1 $12M 114k 101.56
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $12M 24k 480.57
Bentley Sys Note 0.125% 1/1 (Principal) 0.1 $12M 12M 1.00
Parker-Hannifin Corporation (PH) 0.1 $11M 13k 878.96
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.1 $11M 11M 1.01
Air Products & Chemicals (APD) 0.1 $11M 46k 247.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $11M 54k 210.34
Chesapeake Energy Corp (EXE) 0.1 $11M 103k 110.36
Guess? 0.1 $11M 668k 16.75
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $11M 130k 85.77
American Electric Power Company (AEP) 0.1 $11M 96k 115.31
Pinnacle Financial Partners 0.1 $11M 116k 95.41
Xencor (XNCR) 0.1 $11M 720k 15.31
Ultragenyx Pharmaceutical (RARE) 0.1 $11M 477k 23.00
Compass Pathways Sponsored Ads (CMPS) 0.1 $11M 1.6M 6.90
Polaris Industries (PII) 0.1 $11M 170k 63.25
Incyte Corporation (INCY) 0.1 $11M 109k 98.77
Smurfit Westrock SHS (SW) 0.1 $11M 278k 38.66
Rivian Automotive Note 3.625%10/1 (Principal) 0.1 $11M 9.6M 1.12
Wolfspeed Common Stock (WOLF) 0.1 $11M 614k 17.41
MGIC Investment (MTG) 0.1 $11M 365k 29.22
Alnylam Pharmaceuticals (ALNY) 0.1 $11M 26k 397.65
Day One Biopharmaceuticals I (DAWN) 0.1 $11M 1.1M 9.32
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $10M 245k 42.69
Match Group (MTCH) 0.1 $10M 321k 32.29
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $10M 47k 219.78
Adobe Systems Incorporated (ADBE) 0.1 $10M 30k 349.99
Veralto Corp Com Shs (VLTO) 0.1 $10M 102k 99.78
Tapestry (TPR) 0.1 $10M 79k 127.77
Synchrony Financial (SYF) 0.1 $10M 121k 83.43
Anterix Inc. Atex (ATEX) 0.1 $9.9M 455k 21.83
Newmark Group Cl A (NMRK) 0.1 $9.8M 567k 17.34
Ubs Group SHS (UBS) 0.0 $9.8M 209k 46.58
Keysight Technologies (KEYS) 0.0 $9.7M 48k 203.19
Tarsus Pharmaceuticals (TARS) 0.0 $9.7M 119k 81.88
Upstart Hldgs Note 1.000%11/1 (Principal) 0.0 $9.7M 11M 0.87
Ani Pharmaceuticals Note 2.250% 9/0 (Principal) 0.0 $9.6M 7.6M 1.27
Mettler-Toledo International (MTD) 0.0 $9.6M 6.9k 1394.19
Halliburton Company (HAL) 0.0 $9.5M 338k 28.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $9.5M 177k 53.76
Freeport-mcmoran CL B (FCX) 0.0 $9.5M 187k 50.79
Wintrust Financial Corporation (WTFC) 0.0 $9.4M 68k 139.82
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $9.4M 85k 110.19
Strategy Note 2.250% 6/1 (Principal) 0.0 $9.3M 8.5M 1.10
PPL Corporation (PPL) 0.0 $9.3M 265k 35.02
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $9.3M 63k 146.58
CVS Caremark Corporation (CVS) 0.0 $9.3M 117k 79.36
Upstart Hldgs Note 2.000%10/0 (Principal) 0.0 $9.2M 7.3M 1.27
Super Micro Computer Com New (SMCI) 0.0 $9.2M 315k 29.27
Deutsche Bank A G Namen Akt (DB) 0.0 $9.1M 235k 38.87
News Corp CL B (NWS) 0.0 $9.1M 307k 29.63
Us Bancorp Del Com New (USB) 0.0 $9.1M 170k 53.36
Gh Research Ordinary Shares (GHRS) 0.0 $9.0M 712k 12.70
Soleno Therapeutics (SLNO) 0.0 $9.0M 195k 46.30
T. Rowe Price (TROW) 0.0 $8.9M 87k 102.38
Wec Energy Group (WEC) 0.0 $8.9M 85k 105.46
J.B. Hunt Transport Services (JBHT) 0.0 $8.9M 46k 194.34
F5 Networks (FFIV) 0.0 $8.8M 35k 255.26
Best Buy (BBY) 0.0 $8.8M 131k 66.93
Qualcomm (QCOM) 0.0 $8.7M 51k 171.05
Mara Holdings Note 6/0 (Principal) 0.0 $8.7M 10M 0.84
Wynn Resorts (WYNN) 0.0 $8.6M 72k 120.33
Newmont Mining Corporation (NEM) 0.0 $8.6M 86k 99.85
Alignment Healthcare (ALHC) 0.0 $8.6M 434k 19.75
Boston Properties (BXP) 0.0 $8.5M 126k 67.48
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.0 $8.5M 5.3M 1.59
Vestis Corporation Com Shs (VSTS) 0.0 $8.4M 1.3M 6.67
Prudential Financial (PRU) 0.0 $8.4M 74k 112.88
Te Connectivity Ord Shs (TEL) 0.0 $8.3M 37k 227.51
CSX Corporation (CSX) 0.0 $8.3M 229k 36.25
Huntington Bancshares Incorporated (HBAN) 0.0 $8.2M 474k 17.35
West Pharmaceutical Services (WST) 0.0 $8.2M 30k 275.14
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $8.2M 514k 15.99
Marvell Technology (MRVL) 0.0 $8.2M 97k 84.98
Ftai Aviation SHS (FTAI) 0.0 $8.2M 42k 196.85
Sun Life Financial (SLF) 0.0 $8.0M 129k 62.40
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $8.0M 146k 54.69
Sunrun (RUN) 0.0 $7.9M 432k 18.40
Starbucks Corporation (SBUX) 0.0 $7.9M 94k 84.21
General Dynamics Corporation (GD) 0.0 $7.9M 24k 336.66
Jd.com Spon Ads Cl A (JD) 0.0 $7.9M 275k 28.70
Williams Companies (WMB) 0.0 $7.8M 131k 60.11
Apollo Global Mgmt (APO) 0.0 $7.8M 54k 144.76
Robinhood Mkts Com Cl A (HOOD) 0.0 $7.8M 69k 113.10
Gannett (TDAY) 0.0 $7.7M 1.5M 5.15
Kinder Morgan (KMI) 0.0 $7.6M 278k 27.49
FirstEnergy (FE) 0.0 $7.6M 170k 44.77
Bank Ozk (OZK) 0.0 $7.6M 165k 46.02
Atlas Energy Solutions Com New (AESI) 0.0 $7.6M 803k 9.42
Cloudflare Cl A Com (NET) 0.0 $7.5M 38k 197.15
Abbott Laboratories (ABT) 0.0 $7.5M 60k 125.29
AFLAC Incorporated (AFL) 0.0 $7.5M 68k 110.27
Doordash Cl A (DASH) 0.0 $7.4M 33k 226.48
Apa Corporation (APA) 0.0 $7.4M 302k 24.46
Rocket Cos Com Cl A (RKT) 0.0 $7.3M 379k 19.36
Stryker Corporation (SYK) 0.0 $7.3M 21k 351.47
International Paper Company (IP) 0.0 $7.3M 185k 39.39
Texas Pacific Land Corp (TPL) 0.0 $7.3M 25k 287.22
Spdr Series Trust State Street Spd (SPIB) 0.0 $7.3M 215k 33.81
Pacira Biosciences Note 2.125% 5/1 (Principal) 0.0 $7.2M 7.1M 1.01
Franco-Nevada Corporation (FNV) 0.0 $7.2M 35k 207.28
Lucid Group Com New Put Option (LCID) 0.0 $7.2M 679k 10.57
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $7.2M 103k 69.55
Digital Realty Trust (DLR) 0.0 $7.2M 46k 154.71
Quest Diagnostics Incorporated (DGX) 0.0 $7.1M 41k 173.53
Universal Hlth Svcs CL B (UHS) 0.0 $7.1M 33k 218.02
Jabil Circuit (JBL) 0.0 $7.1M 31k 228.02
Sherwin-Williams Company (SHW) 0.0 $7.1M 22k 324.03
International Business Machines (IBM) 0.0 $7.0M 24k 296.21
Replimune Group (REPL) 0.0 $6.9M 714k 9.72
DaVita (DVA) 0.0 $6.9M 61k 113.61
Ssga Active Etf Tr State Street Bla (SRLN) 0.0 $6.9M 167k 41.27
salesforce (CRM) 0.0 $6.9M 26k 264.91
Blue Owl Capital Com Cl A (OWL) 0.0 $6.9M 461k 14.94
Ford Motor Company (F) 0.0 $6.9M 523k 13.12
Green Plains Note 5.250%11/0 (Principal) 0.0 $6.8M 6.5M 1.05
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $6.8M 384k 17.67
Upstart Hldgs (UPST) 0.0 $6.7M 154k 43.73
First American Financial (FAF) 0.0 $6.7M 109k 61.44
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $6.7M 112k 60.17
Atlantic Union B (AUB) 0.0 $6.7M 190k 35.30
Logitech Intl S A SHS (LOGI) 0.0 $6.7M 67k 100.22
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $6.6M 500k 13.18
Build-A-Bear Workshop (BBW) 0.0 $6.6M 108k 61.27
Arch Cap Group Ord (ACGL) 0.0 $6.5M 68k 95.92
Neurocrine Biosciences (NBIX) 0.0 $6.5M 46k 141.83
Terawulf (WULF) 0.0 $6.5M 567k 11.49
Chord Energy Corporation Com New (CHRD) 0.0 $6.5M 70k 92.70
Dycom Industries (DY) 0.0 $6.5M 19k 337.90
Affirm Hldgs Com Cl A (AFRM) 0.0 $6.4M 86k 74.43
Super Micro Computer Note 3.500% 3/0 (Principal) 0.0 $6.3M 7.0M 0.89
Avery Dennison Corporation (AVY) 0.0 $6.3M 34k 181.88
Hf Sinclair Corp (DINO) 0.0 $6.2M 134k 46.08
RBC Bearings Incorporated (RBC) 0.0 $6.2M 14k 448.43
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $6.2M 118k 52.28
Cytokinetics Note 3.500% 7/0 (Principal) 0.0 $6.1M 4.2M 1.43
Medpace Hldgs (MEDP) 0.0 $6.0M 11k 561.65
Coca-Cola Company (KO) 0.0 $6.0M 86k 69.91
Lowe's Companies (LOW) 0.0 $5.9M 25k 241.16
Mondelez Intl Cl A (MDLZ) 0.0 $5.9M 110k 53.83
NVR (NVR) 0.0 $5.9M 811.00 7292.77
Pagaya Technologies Cl A New (PGY) 0.0 $5.9M 281k 20.90
First Horizon National Corporation (FHN) 0.0 $5.8M 245k 23.90
Booking Holdings (BKNG) 0.0 $5.8M 1.1k 5355.33
Pebblebrook Hotel Trust (PEB) 0.0 $5.8M 511k 11.32
Uber Technologies (UBER) 0.0 $5.8M 71k 81.71
McKesson Corporation (MCK) 0.0 $5.8M 7.0k 820.29
Biogen Idec (BIIB) 0.0 $5.7M 33k 175.99
AES Corporation (AES) 0.0 $5.7M 398k 14.34
Simon Property (SPG) 0.0 $5.7M 31k 185.11
Argan (AGX) 0.0 $5.6M 18k 313.32
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.0 $5.6M 5.9M 0.95
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $5.5M 283k 19.32
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $5.5M 138k 39.50
EOG Resources (EOG) 0.0 $5.3M 51k 105.01
Mercury General Corporation (MCY) 0.0 $5.3M 56k 94.06
IDEX Corporation (IEX) 0.0 $5.2M 29k 177.94
Maximus (MMS) 0.0 $5.2M 60k 86.32
Nutanix Cl A Call Option (NTNX) 0.0 $5.2M 100k 51.69
Etsy (ETSY) 0.0 $5.2M 93k 55.44
Sandisk Corp (SNDK) 0.0 $5.1M 22k 237.38
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $5.1M 20k 250.31
Spdr Series Trust State Street Spd (SPYD) 0.0 $5.0M 115k 43.25
National Fuel Gas (NFG) 0.0 $5.0M 62k 80.06
Cheniere Energy Com New (LNG) 0.0 $5.0M 26k 194.39
Stag Industrial (STAG) 0.0 $4.9M 134k 36.76
Perdoceo Ed Corp (PRDO) 0.0 $4.9M 168k 29.33
Ametek (AME) 0.0 $4.9M 24k 205.31
Cooper Cos (COO) 0.0 $4.9M 60k 81.96
Kroger (KR) 0.0 $4.9M 79k 62.48
Alliance Data Systems Corporation (BFH) 0.0 $4.9M 66k 74.03
Zevia Pbc Cl A (ZVIA) 0.0 $4.9M 2.1M 2.32
Applied Materials (AMAT) 0.0 $4.8M 19k 256.99
MetLife (MET) 0.0 $4.8M 61k 78.94
Philip Morris International (PM) 0.0 $4.8M 30k 160.40
American Express Company (AXP) 0.0 $4.8M 13k 369.95
Riot Blockchain (RIOT) 0.0 $4.8M 377k 12.67
Barrick Mng Corp Com Shs (B) 0.0 $4.7M 109k 43.55
Nektar Therapeutics Com New (NKTR) 0.0 $4.7M 112k 42.28
Phillips 66 (PSX) 0.0 $4.7M 37k 129.04
Chipotle Mexican Grill (CMG) 0.0 $4.7M 127k 37.00
Labcorp Holdings Com Shs (LH) 0.0 $4.7M 19k 250.88
Invesco Db Us Dlr Index Tr Bearish Fd (UDN) 0.0 $4.7M 256k 18.24
Jack Henry & Associates (JKHY) 0.0 $4.6M 25k 182.48
Nordson Corporation (NDSN) 0.0 $4.6M 19k 240.43
Acuity Brands (AYI) 0.0 $4.6M 13k 360.04
Enova Intl (ENVA) 0.0 $4.6M 29k 157.20
Fulton Financial (FULT) 0.0 $4.6M 237k 19.33
Key (KEY) 0.0 $4.6M 221k 20.64
Regeneron Pharmaceuticals (REGN) 0.0 $4.5M 5.9k 771.87
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $4.5M 202k 22.32
United Therapeutics Corporation (UTHR) 0.0 $4.5M 9.1k 487.25
Palo Alto Networks (PANW) 0.0 $4.5M 24k 184.20
Pacira Pharmaceuticals (PCRX) 0.0 $4.5M 172k 25.88
Archer Daniels Midland Company (ADM) 0.0 $4.4M 77k 57.49
Invesco SHS (IVZ) 0.0 $4.4M 168k 26.27
Spdr Series Trust State Street Spd (XOP) 0.0 $4.4M 35k 126.26
Frontline (FRO) 0.0 $4.4M 200k 21.96
Pinnacle West Capital Corporation (PNW) 0.0 $4.4M 49k 88.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $4.3M 158k 27.43
Verastem Com New (VSTM) 0.0 $4.3M 557k 7.72
Intapp (INTA) 0.0 $4.3M 94k 45.82
Hologic (HOLX) 0.0 $4.3M 57k 74.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $4.3M 9.0k 473.27
Ishares Tr Core High Dv Etf (HDV) 0.0 $4.2M 35k 121.61
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $4.2M 155k 27.03
Century Aluminum Company (CENX) 0.0 $4.2M 107k 39.18
Novo-nordisk A S Adr (NVO) 0.0 $4.2M 82k 50.89
Mosaic (MOS) 0.0 $4.1M 170k 24.09
Fox Corp Cl A Com (FOXA) 0.0 $4.1M 56k 73.07
Xometry Class A Com (XMTR) 0.0 $4.1M 69k 59.00
Antero Midstream Corp antero midstream (AM) 0.0 $4.0M 227k 17.79
Ionis Pharmaceuticals (IONS) 0.0 $4.0M 50k 79.11
Verisign (VRSN) 0.0 $4.0M 16k 242.95
Penn National Gaming (PENN) 0.0 $4.0M 269k 14.75
Consolidated Edison (ED) 0.0 $3.9M 40k 99.32
Bill Holdings Note 4/0 (Principal) 0.0 $3.9M 4.3M 0.92
O'reilly Automotive (ORLY) 0.0 $3.9M 43k 91.21
Regions Financial Corporation (RF) 0.0 $3.9M 143k 27.10
WD-40 Company (WDFC) 0.0 $3.9M 20k 196.90
Ferguson Enterprises Common Stock New (FERG) 0.0 $3.8M 17k 222.63
Insulet Corporation (PODD) 0.0 $3.8M 13k 284.24
Eastman Chemical Company (EMN) 0.0 $3.8M 59k 63.83
Shoals Technologies Group In Cl A (SHLS) 0.0 $3.8M 443k 8.50
SYSCO Corporation (SYY) 0.0 $3.7M 51k 73.69
CMS Energy Corporation (CMS) 0.0 $3.7M 53k 69.93
Generac Holdings (GNRC) 0.0 $3.7M 27k 136.37
Penske Automotive (PAG) 0.0 $3.7M 23k 158.29
Fluor Corp Note 1.125% 8/1 (Principal) 0.0 $3.7M 3.2M 1.14
Enterprise Products Partners (EPD) 0.0 $3.6M 113k 32.06
Bellring Brands Common Stock (BRBR) 0.0 $3.6M 134k 26.73
The Trade Desk Com Cl A (TTD) 0.0 $3.6M 94k 37.96
Builders FirstSource (BLDR) 0.0 $3.6M 35k 102.89
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $3.5M 24k 148.69
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $3.5M 9.7k 360.13
OSI Systems (OSIS) 0.0 $3.5M 14k 255.06
Pearl Diver Credit Company I Com Shs (PDCC) 0.0 $3.5M 250k 13.93
Epr Pptys Com Sh Ben Int (EPR) 0.0 $3.5M 70k 49.90
Remitly Global (RELY) 0.0 $3.5M 251k 13.80
Trane Technologies SHS (TT) 0.0 $3.4M 8.9k 389.20
ResMed (RMD) 0.0 $3.4M 14k 240.87
Nike CL B (NKE) 0.0 $3.4M 54k 63.71
Qualys (QLYS) 0.0 $3.4M 26k 132.90
Radian (RDN) 0.0 $3.4M 95k 35.99
Dell Technologies CL C (DELL) 0.0 $3.4M 27k 125.88
Carrier Global Corporation (CARR) 0.0 $3.4M 64k 52.84
Matador Resources (MTDR) 0.0 $3.4M 80k 42.44
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $3.4M 84k 40.35
Chewy Cl A (CHWY) 0.0 $3.4M 102k 33.05
Cummins (CMI) 0.0 $3.4M 6.6k 510.45
First Financial Bankshares (FFIN) 0.0 $3.4M 113k 29.87
Dex (DXCM) 0.0 $3.4M 51k 66.37
Coreweave Com Cl A (CRWV) 0.0 $3.3M 47k 71.61
Ameren Corporation (AEE) 0.0 $3.3M 33k 99.86
Autodesk (ADSK) 0.0 $3.3M 11k 296.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.3M 5.5k 605.01
Integer Hldgs (ITGR) 0.0 $3.3M 42k 78.43
Bio-techne Corporation (TECH) 0.0 $3.3M 56k 58.81
Ionq Inc Pipe (IONQ) 0.0 $3.3M 73k 44.87
Halozyme Therapeutics (HALO) 0.0 $3.3M 48k 67.30
Starz Entmt Corp (STRZ) 0.0 $3.3M 278k 11.70
Jinkosolar Hldg Sponsored Adr Call Option (JKS) 0.0 $3.2M 125k 25.81
D.R. Horton (DHI) 0.0 $3.2M 22k 144.03
Spdr Series Trust State Street Spd (KBE) 0.0 $3.2M 53k 60.69
Cytokinetics Com New Call Option (CYTK) 0.0 $3.2M 50k 63.54
Workday Cl A (WDAY) 0.0 $3.2M 15k 214.78
Innovate Corp Com New (VATE) 0.0 $3.2M 701k 4.52
Henry Schein (HSIC) 0.0 $3.2M 42k 75.58
Hess Midstream Cl A Shs (HESM) 0.0 $3.2M 92k 34.50
Crispr Therapeutics Namen Akt Call Option (CRSP) 0.0 $3.1M 60k 52.44
Irhythm Technologies Note 1.500% 9/0 (Principal) 0.0 $3.1M 2.2M 1.40
Blackrock (BLK) 0.0 $3.1M 2.9k 1071.06
Datadog Cl A Com (DDOG) 0.0 $3.1M 23k 135.99
Propetro Hldg (PUMP) 0.0 $3.1M 324k 9.51
Draftkings Com Cl A (DKNG) 0.0 $3.1M 89k 34.46
Imperial Oil Com New (IMO) 0.0 $3.1M 35k 86.43
Berkshire Hills Ban (BBT) 0.0 $3.0M 116k 26.37
Workiva Note 1.250% 8/1 (Principal) 0.0 $3.0M 3.1M 0.99
On Hldg Namen Akt A Call Option (ONON) 0.0 $3.0M 65k 46.48
Ark Etf Tr Innovation Etf (ARKK) 0.0 $3.0M 39k 76.92
Airbnb Com Cl A (ABNB) 0.0 $3.0M 22k 135.72
Littelfuse (LFUS) 0.0 $3.0M 12k 252.92
Boeing Dep Conv Pfd A (BA.PA) 0.0 $3.0M 43k 69.06
Fluor Corporation Call Option (FLR) 0.0 $3.0M 75k 39.63
JetBlue Airways Corporation (JBLU) 0.0 $3.0M 653k 4.55
Kinsale Cap Group (KNSL) 0.0 $3.0M 7.6k 391.12
Centene Corporation (CNC) 0.0 $3.0M 72k 41.15
Macrogenics (MGNX) 0.0 $3.0M 1.8M 1.61
Brinker International (EAT) 0.0 $3.0M 21k 143.52
Insperity (NSP) 0.0 $2.9M 76k 38.72
Odyssey Marine Expl Com New (OMEX) 0.0 $2.9M 1.5M 1.96
GATX Corporation (GATX) 0.0 $2.9M 17k 169.60
Flex Ord (FLEX) 0.0 $2.9M 49k 60.42
Nuscale Pwr Corp Cl A Com Call Option (SMR) 0.0 $2.9M 207k 14.17
Emerson Electric (EMR) 0.0 $2.9M 22k 132.72
Highview Merger Corp Unit 07/24/2030 (HVMCU) 0.0 $2.9M 288k 10.13
Lci Industries (LCII) 0.0 $2.9M 24k 121.34
Lam Research Corp Com New (LRCX) 0.0 $2.9M 17k 171.18
Shake Shack Cl A (SHAK) 0.0 $2.9M 36k 81.17
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $2.9M 2.8M 1.04
AutoZone (AZO) 0.0 $2.9M 847.00 3391.50
Darden Restaurants (DRI) 0.0 $2.9M 16k 184.02
Landbridge Company Cl A (LB) 0.0 $2.9M 59k 48.99
Corteva (CTVA) 0.0 $2.9M 43k 67.03
Sunrun Note 4.000% 3/0 (Principal) 0.0 $2.8M 2.0M 1.41
Encana Corporation (OVV) 0.0 $2.8M 72k 39.19
LKQ Corporation (LKQ) 0.0 $2.8M 94k 30.20
Evercore Class A (EVR) 0.0 $2.8M 8.3k 340.25
Fiserv (FI) 0.0 $2.8M 42k 67.17
Avient Corp (AVNT) 0.0 $2.8M 88k 31.24
Hershey Company (HSY) 0.0 $2.7M 15k 181.98
Cheesecake Factory Incorporated (CAKE) 0.0 $2.7M 54k 50.48
First Majestic Silver Corp Note 0.375% 1/1 (Principal) 0.0 $2.7M 2.2M 1.24
Allegheny Technologies Incorporated (ATI) 0.0 $2.7M 23k 114.76
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $2.7M 42k 64.31
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $2.7M 57k 47.02
Cogent Biosciences (COGT) 0.0 $2.7M 75k 35.52
Oscar Health Cl A Call Option (OSCR) 0.0 $2.7M 185k 14.37
Home BancShares (HOMB) 0.0 $2.7M 96k 27.78
H.B. Fuller Company (FUL) 0.0 $2.6M 45k 59.46
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.6M 32k 83.00
Vulcan Materials Company (VMC) 0.0 $2.6M 9.2k 285.22
Euronet Worldwide (EEFT) 0.0 $2.6M 35k 76.11
Root Cl A New Call Option (ROOT) 0.0 $2.6M 36k 72.23
TJX Companies (TJX) 0.0 $2.6M 17k 153.61
Alcoa (AA) 0.0 $2.6M 49k 53.14
Realty Income (O) 0.0 $2.6M 46k 56.37
Old Republic International Corporation (ORI) 0.0 $2.6M 57k 45.64
Liberty Live Holdings Com Ser A (LLYVA) 0.0 $2.6M 31k 81.50
H World Group Note 3.000% 5/0 (Principal) 0.0 $2.6M 2.0M 1.28
Progress Software Corp Note 1.000% 4/1 (Principal) 0.0 $2.6M 2.6M 1.00
Etsy Note 0.250% 6/1 (Principal) 0.0 $2.5M 2.9M 0.89
Servicenow (NOW) 0.0 $2.5M 17k 153.19
Veeva Sys Cl A Com (VEEV) 0.0 $2.5M 11k 223.23
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $2.5M 117k 21.55
Transmedics Group Note 1.500% 6/0 (Principal) 0.0 $2.5M 1.7M 1.50
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $2.5M 2.3M 1.08
Ishares Tr National Mun Etf (MUB) 0.0 $2.5M 23k 107.11
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) 0.0 $2.5M 75k 32.85
Bwx Technologies (BWXT) 0.0 $2.5M 14k 172.84
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $2.4M 2.5M 0.99
Cabot Corporation (CBT) 0.0 $2.4M 37k 66.28
Marathon Petroleum Corp (MPC) 0.0 $2.4M 15k 162.63
Range Resources (RRC) 0.0 $2.4M 69k 35.26
Zoetis Cl A (ZTS) 0.0 $2.4M 19k 125.82
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $2.4M 54k 44.50
Williams-Sonoma (WSM) 0.0 $2.4M 13k 178.59
Eledon Pharmaceuticals (ELDN) 0.0 $2.4M 1.6M 1.51
Akamai Technologies (AKAM) 0.0 $2.4M 27k 87.25
Core & Main Cl A (CNM) 0.0 $2.4M 46k 51.97
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $2.4M 50k 47.08
Meiragtx Holdings (MGTX) 0.0 $2.4M 298k 7.95
Northrop Grumman Corporation (NOC) 0.0 $2.4M 4.1k 570.21
Amicus Therapeutics (FOLD) 0.0 $2.4M 166k 14.24
Martin Marietta Materials (MLM) 0.0 $2.3M 3.8k 622.66
Utz Brands Com Cl A (UTZ) 0.0 $2.3M 225k 10.38
Safeguard Acquisition Corp Unit 99/99/9999 (SAC.U) 0.0 $2.3M 230k 10.09
Patterson-UTI Energy (PTEN) 0.0 $2.3M 380k 6.11
Copart (CPRT) 0.0 $2.3M 59k 39.15
Arista Networks Com Shs (ANET) 0.0 $2.3M 18k 131.03
Academy Sports & Outdoor (ASO) 0.0 $2.3M 46k 49.96
Microchip Technology Dep Shs Repstg (MCHPP) 0.0 $2.3M 39k 58.28
Kimberly-Clark Corporation (KMB) 0.0 $2.3M 23k 100.89
Primerica (PRI) 0.0 $2.3M 8.9k 258.36
Energy Fuels Com New (UUUU) 0.0 $2.3M 155k 14.54
Supernus Pharmaceuticals (SUPN) 0.0 $2.3M 45k 49.70
Fifth Third Ban (FITB) 0.0 $2.2M 48k 46.81
Molina Healthcare (MOH) 0.0 $2.2M 13k 173.54
Hubbell (HUBB) 0.0 $2.2M 5.0k 444.11
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.0 $2.2M 1.6M 1.42
Abercrombie & Fitch Cl A (ANF) 0.0 $2.2M 18k 125.87
Liveperson Note 12/1 (Principal) 0.0 $2.2M 5.2M 0.43
Transocean Deb 4.625% 9/3 (Principal) 0.0 $2.2M 1.6M 1.37
Federal Signal Corporation (FSS) 0.0 $2.2M 20k 108.59
Plexus (PLXS) 0.0 $2.2M 15k 147.00
Edwards Lifesciences (EW) 0.0 $2.2M 26k 85.25
Avis Budget (CAR) 0.0 $2.2M 17k 128.32
Zoom Communications Cl A (ZM) 0.0 $2.2M 25k 86.29
American Tower Reit (AMT) 0.0 $2.2M 12k 175.57
Sab Biotherapeutics Com New (SABS) 0.0 $2.2M 580k 3.74
Msc Indl Direct Cl A (MSM) 0.0 $2.2M 26k 84.10
Uniqure Nv SHS (QURE) 0.0 $2.2M 91k 23.93
Omni (OMC) 0.0 $2.2M 27k 80.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $2.1M 34k 62.47
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $2.1M 297k 7.08
Coinbase Global Com Cl A (COIN) 0.0 $2.1M 9.3k 226.14
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $2.1M 25k 83.61
Solstice Advanced Matls Com Shs (SOLS) 0.0 $2.1M 43k 48.58
Watsco, Incorporated (WSO) 0.0 $2.1M 6.2k 336.95
Kodiak Gas Svcs (KGS) 0.0 $2.1M 56k 37.40
Enovis Corporation Note 3.875%10/1 (Principal) 0.0 $2.1M 2.1M 0.98
Quanta Services (PWR) 0.0 $2.1M 4.9k 422.06
Rush Street Interactive (RSI) 0.0 $2.1M 106k 19.43
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $2.0M 44k 46.30
Franklin Resources (BEN) 0.0 $2.0M 86k 23.89
Endeavour Silver Corp (EXK) 0.0 $2.0M 217k 9.40
Wyndham Hotels And Resorts (WH) 0.0 $2.0M 27k 75.56
Spdr Series Trust State Street Spd (KIE) 0.0 $2.0M 34k 60.15
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) 0.0 $2.0M 180k 11.26
Fluence Energy Com Cl A (FLNC) 0.0 $2.0M 102k 19.78
Molson Coors Beverage CL B (TAP) 0.0 $2.0M 43k 46.68
Corcept Therapeutics Incorporated (CORT) 0.0 $2.0M 58k 34.80
Eton Pharmaceuticals (ETON) 0.0 $2.0M 118k 16.91
Lazard Ltd Shs -a - (LAZ) 0.0 $2.0M 41k 48.56
Dollar Tree (DLTR) 0.0 $2.0M 16k 123.01
Itron Note 3/1 (Principal) 0.0 $2.0M 2.0M 0.99
H&R Block (HRB) 0.0 $2.0M 45k 43.58
Hp (HPQ) 0.0 $2.0M 88k 22.28
Principal Financial (PFG) 0.0 $2.0M 22k 88.21
C H Robinson Worldwide Com New (CHRW) 0.0 $1.9M 12k 160.76
Becton, Dickinson and (BDX) 0.0 $1.9M 10k 194.07
Teledyne Technologies Incorporated (TDY) 0.0 $1.9M 3.8k 510.73
Baxter International (BAX) 0.0 $1.9M 102k 19.11
Essent (ESNT) 0.0 $1.9M 30k 65.01
Core Natural Resources Com Shs (CNR) 0.0 $1.9M 22k 88.51
Paychex (PAYX) 0.0 $1.9M 17k 112.18
Cmb.tech Nv SHS (CMBT) 0.0 $1.9M 199k 9.69
Aurora Innovation Class A Com Call Option (AUR) 0.0 $1.9M 500k 3.84
Churchill Downs (CHDN) 0.0 $1.9M 17k 113.78
Nutanix Note 0.500%12/1 (Principal) 0.0 $1.9M 2.0M 0.96
Draftkings Note 3/1 (Principal) 0.0 $1.9M 2.1M 0.91
Rockwell Automation (ROK) 0.0 $1.9M 4.9k 389.07
Trip Com Group Note 0.750% 6/1 (Principal) 0.0 $1.9M 1.5M 1.24
Lamb Weston Hldgs (LW) 0.0 $1.9M 45k 41.89
Church & Dwight (CHD) 0.0 $1.9M 23k 83.85
Hawaiian Electric Industries (HE) 0.0 $1.9M 154k 12.30
Beone Medicines Sponsored Ads (ONC) 0.0 $1.9M 6.2k 303.81
Adient Ord Shs (ADNT) 0.0 $1.8M 96k 19.17
Morningstar (MORN) 0.0 $1.8M 8.5k 217.31
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $1.8M 12k 154.80
Bank of Hawaii Corporation (BOH) 0.0 $1.8M 27k 68.37
Haemonetics Corp Mass Note 2.500% 6/0 (Principal) 0.0 $1.8M 1.8M 1.04
General Purp Acquisition Cor Unit 12/03/2030 (GPACU) 0.0 $1.8M 184k 10.01
British Amern Tob Sponsored Adr (BTI) 0.0 $1.8M 32k 56.62
Flowers Foods (FLO) 0.0 $1.8M 169k 10.88
Voyager Technologies Com Cl A (VOYG) 0.0 $1.8M 70k 26.14
Ingredion Incorporated (INGR) 0.0 $1.8M 17k 110.26
Array Technologies Note 1.000%12/0 (Principal) 0.0 $1.8M 2.0M 0.91
Independent Bk Corp Mich Com New (IBCP) 0.0 $1.8M 56k 32.53
Viavi Solutions Inc equities (VIAV) 0.0 $1.8M 101k 17.82
Fastenal Company (FAST) 0.0 $1.8M 45k 40.13
Federal Agric Mtg Corp CL C (AGM) 0.0 $1.8M 10k 175.57
Savers Value Village Ord (SVV) 0.0 $1.8M 193k 9.34
Tandem Diabetes Care Note 1.500% 3/1 (Principal) 0.0 $1.8M 1.7M 1.03
Ishares Ethereum Tr SHS (ETHA) 0.0 $1.8M 80k 22.43
Ida (IDA) 0.0 $1.8M 14k 126.56
Intuitive Surgical Com New (ISRG) 0.0 $1.8M 3.2k 566.36
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $1.8M 130k 13.74
Western Digital (WDC) 0.0 $1.8M 10k 172.27
Manitowoc Com New (MTW) 0.0 $1.8M 148k 11.99
Dick's Sporting Goods (DKS) 0.0 $1.8M 8.9k 197.97
Summit Therapeutics (SMMT) 0.0 $1.7M 100k 17.49
Ishares Msci Japan Etf (EWJ) 0.0 $1.7M 22k 80.74
Essential Utils (WTRG) 0.0 $1.7M 45k 38.36
TransDigm Group Incorporated (TDG) 0.0 $1.7M 1.3k 1330.09
Adt (ADT) 0.0 $1.7M 215k 8.07
Verisk Analytics (VRSK) 0.0 $1.7M 7.7k 223.69
Citizens Financial (CFG) 0.0 $1.7M 30k 58.41
Natera (NTRA) 0.0 $1.7M 7.5k 229.09
EastGroup Properties (EGP) 0.0 $1.7M 9.6k 178.14
Hilton Worldwide Holdings (HLT) 0.0 $1.7M 5.9k 287.25
Moelis & Co Cl A (MC) 0.0 $1.7M 25k 68.74
Global Payments (GPN) 0.0 $1.7M 22k 77.40
Cleveland-cliffs (CLF) 0.0 $1.7M 127k 13.28
Ares Capital Corporation (ARCC) 0.0 $1.7M 83k 20.23
Select Sector Spdr Tr State Street Con (XLY) 0.0 $1.7M 14k 119.41
Toro Company (TTC) 0.0 $1.7M 21k 78.72
Southstate Bk Corp (SSB) 0.0 $1.6M 18k 94.11
Cadence Design Systems (CDNS) 0.0 $1.6M 5.3k 312.58
Telephone & Data Sys Com New (TDS) 0.0 $1.6M 40k 41.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.6M 60k 26.91
Allstate Corporation (ALL) 0.0 $1.6M 7.8k 208.15
Advanced Energy Industries (AEIS) 0.0 $1.6M 7.7k 209.37
Blackstone Secd Lending Common Stock (BXSL) 0.0 $1.6M 60k 26.33
Fair Isaac Corporation (FICO) 0.0 $1.6M 941.00 1690.62
Dynavax Technologies Corp Com New (DVAX) 0.0 $1.6M 103k 15.38
Commerce Bancshares (CBSH) 0.0 $1.6M 30k 52.34
Humana (HUM) 0.0 $1.6M 6.2k 256.13
Coupang Cl A (CPNG) 0.0 $1.6M 67k 23.59
Brown Forman Corp CL B (BF.B) 0.0 $1.6M 61k 26.06
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.6M 39k 40.79
Lockheed Martin Corporation (LMT) 0.0 $1.6M 3.3k 483.67
3M Company (MMM) 0.0 $1.6M 9.8k 160.10
Hanmi Finl Corp Com New (HAFC) 0.0 $1.6M 58k 27.03
Beta Bionics (BBNX) 0.0 $1.6M 51k 30.47
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $1.6M 1.2M 1.33
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.6M 3.8k 412.79
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $1.6M 1.6M 0.96
Community Trust Ban (CTBI) 0.0 $1.6M 28k 56.50
Agree Realty Corporation (ADC) 0.0 $1.5M 22k 72.03
Cdw (CDW) 0.0 $1.5M 11k 136.20
Cubesmart (CUBE) 0.0 $1.5M 43k 36.05
Equinix (EQIX) 0.0 $1.5M 2.0k 766.16
Zions Bancorporation (ZION) 0.0 $1.5M 26k 58.54
Masco Corporation (MAS) 0.0 $1.5M 24k 63.46
BP Sponsored Adr (BP) 0.0 $1.5M 44k 34.73
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $1.5M 70k 21.74
Triumph Ban (TFIN) 0.0 $1.5M 24k 62.63
Tyson Foods Cl A (TSN) 0.0 $1.5M 26k 58.62
Fortinet (FTNT) 0.0 $1.5M 19k 79.41
Taylor Morrison Hom (TMHC) 0.0 $1.5M 25k 58.87
BorgWarner (BWA) 0.0 $1.5M 33k 45.06
Galaxy Digital Cl A (GLXY) 0.0 $1.5M 67k 22.36
Forward Air Corp (FWRD) 0.0 $1.5M 59k 25.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.5M 1.4k 1069.86
Zimmer Holdings (ZBH) 0.0 $1.5M 16k 89.92
Old Dominion Freight Line (ODFL) 0.0 $1.5M 9.4k 156.80
Phreesia (PHR) 0.0 $1.5M 86k 16.92
American Intl Group Com New (AIG) 0.0 $1.5M 17k 85.55
Webster Financial Corporation Call Option (WBS) 0.0 $1.4M 23k 62.94
Arm Holdings Sponsored Ads (ARM) 0.0 $1.4M 13k 109.31
Green Plains Note 2.250% 3/1 (Principal) 0.0 $1.4M 1.5M 0.96
Nvent Electric SHS (NVT) 0.0 $1.4M 14k 101.97
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $1.4M 53k 27.15
Ishares Tr Msci India Etf (INDA) 0.0 $1.4M 26k 54.05
Entegris (ENTG) 0.0 $1.4M 17k 84.25
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.4M 59k 23.69
Ingersoll Rand (IR) 0.0 $1.4M 18k 79.22
Frontdoor (FTDR) 0.0 $1.4M 24k 57.69
Agnc Invt Corp Com reit (AGNC) 0.0 $1.4M 129k 10.72
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $1.4M 1.4M 0.96
Crown Holdings (CCK) 0.0 $1.4M 13k 102.97
Atmus Filtration Technologies Ord (ATMU) 0.0 $1.4M 26k 51.91
Fortuna Mng Corp Note 3.750% 6/3 (Principal) 0.0 $1.4M 800k 1.70
Altria (MO) 0.0 $1.4M 24k 57.66
Popular Com New (BPOP) 0.0 $1.3M 11k 124.52
Moderna (MRNA) 0.0 $1.3M 46k 29.49
Roku Com Cl A (ROKU) 0.0 $1.3M 12k 108.49
Madrigal Pharmaceuticals (MDGL) 0.0 $1.3M 2.3k 582.34
Meritage Homes Corporation (MTH) 0.0 $1.3M 20k 65.80
Otter Tail Corporation (OTTR) 0.0 $1.3M 17k 80.81
Royal Gold (RGLD) 0.0 $1.3M 6.0k 222.29
Berto Acquisition Corp Ord Shs (TACO) 0.0 $1.3M 131k 10.14
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.0 $1.3M 20k 66.69
Ringcentral Cl A (RNG) 0.0 $1.3M 46k 28.88
Sea Sponsord Ads (SE) 0.0 $1.3M 10k 127.57
Edison International (EIX) 0.0 $1.3M 22k 60.02
AeroVironment (AVAV) 0.0 $1.3M 5.4k 241.89
Deere & Company (DE) 0.0 $1.3M 2.8k 465.64
Zurn Water Solutions Corp Zws (ZWS) 0.0 $1.3M 28k 46.49
Steris Shs Usd (STE) 0.0 $1.3M 5.1k 253.52
Southern Note 4.500% 6/1 (Principal) 0.0 $1.3M 1.2M 1.07
GDS HLDGS Sponsored Ads (GDS) 0.0 $1.3M 37k 34.90
Nio Spon Ads (NIO) 0.0 $1.3M 253k 5.10
Korn Ferry Com New (KFY) 0.0 $1.3M 20k 66.02
CarMax (KMX) 0.0 $1.3M 33k 38.64
Dexcom Note 0.375% 5/1 (Principal) 0.0 $1.3M 1.4M 0.92
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $1.3M 20k 64.39
Reddit Cl A (RDDT) 0.0 $1.3M 5.5k 229.87
Warrior Met Coal (HCC) 0.0 $1.3M 14k 88.17
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.3M 12k 109.61
Tradeweb Mkts Cl A (TW) 0.0 $1.3M 12k 107.54
Sanmina (SANM) 0.0 $1.3M 8.3k 150.07
Digi International (DGII) 0.0 $1.2M 29k 43.29
Service Corporation International (SCI) 0.0 $1.2M 16k 77.97
MercadoLibre (MELI) 0.0 $1.2M 613.00 2014.26
Strategy Note 12/0 (Principal) 0.0 $1.2M 1.5M 0.82
State Street Corporation (STT) 0.0 $1.2M 9.5k 129.01
Extra Space Storage (EXR) 0.0 $1.2M 9.4k 130.22
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.2M 2.6k 468.62
Lemaitre Vascular Note 2.500% 2/0 (Principal) 0.0 $1.2M 1.2M 1.00
Navitas Semiconductor Corp-a (NVTS) 0.0 $1.2M 170k 7.14
eBay (EBAY) 0.0 $1.2M 14k 87.10
Genuine Parts Company (GPC) 0.0 $1.2M 9.8k 122.96
Bath &#38 Body Works In (BBWI) 0.0 $1.2M 60k 20.08
Union Pacific Corporation (UNP) 0.0 $1.2M 5.2k 231.32
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.2M 12k 99.88
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.2M 9.8k 120.96
Six Flags Entertainment Corp (FUN) 0.0 $1.2M 77k 15.34
Envista Holdings Corporation Note 1.750% 8/1 (Principal) 0.0 $1.2M 1.2M 0.96
PNC Financial Services (PNC) 0.0 $1.2M 5.6k 208.73
PerkinElmer (RVTY) 0.0 $1.2M 12k 96.75
Chubb (CB) 0.0 $1.2M 3.7k 312.12
Evolent Health Cl A (EVH) 0.0 $1.2M 292k 4.00
Intuit (INTU) 0.0 $1.2M 1.7k 662.42
Atmos Energy Corporation (ATO) 0.0 $1.2M 6.9k 167.63
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $1.2M 31k 36.58
Kadant (KAI) 0.0 $1.1M 4.0k 285.02
Hubspot (HUBS) 0.0 $1.1M 2.8k 401.30
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $1.1M 12k 97.85
Ball Corporation (BALL) 0.0 $1.1M 22k 52.97
Transunion (TRU) 0.0 $1.1M 13k 85.75
Campbell Soup Company (CPB) 0.0 $1.1M 41k 27.87
Liveramp Holdings (RAMP) 0.0 $1.1M 38k 29.37
Pagerduty (PD) 0.0 $1.1M 86k 13.11
Coherent Corp (COHR) 0.0 $1.1M 6.1k 184.57
Joyy Ads Repstg Com A (JOYY) 0.0 $1.1M 17k 64.76
Harmony Biosciences Hldgs In (HRMY) 0.0 $1.1M 29k 37.42
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.1M 11k 96.03
Analog Devices (ADI) 0.0 $1.1M 4.0k 271.20
Timken Company (TKR) 0.0 $1.1M 13k 84.13
ON Semiconductor (ON) 0.0 $1.1M 20k 54.15
Zevra Therapeutics Com New (ZVRA) 0.0 $1.1M 120k 8.96
KB Home (KBH) 0.0 $1.1M 19k 56.41
Spdr Series Trust State Street Spd (SPYG) 0.0 $1.1M 10k 106.70
Waters Corporation (WAT) 0.0 $1.1M 2.8k 379.83
Arthur J. Gallagher & Co. (AJG) 0.0 $1.1M 4.1k 258.79
Meritage Homes Corp Note 1.750% 5/1 (Principal) 0.0 $1.1M 1.1M 1.01
Valaris Cl A (VAL) 0.0 $1.1M 21k 50.40
Syndax Pharmaceuticals (SNDX) 0.0 $1.1M 51k 21.01
Uniti Group Note 7.500%12/0 (Principal) 0.0 $1.1M 961k 1.10
Tanger Factory Outlet Centers (SKT) 0.0 $1.1M 32k 33.37
Atkore Intl (ATKR) 0.0 $1.1M 17k 63.25
Motorola Solutions Com New (MSI) 0.0 $1.1M 2.8k 383.32
Acm Resh Com Cl A (ACMR) 0.0 $1.1M 27k 39.45
Willis Towers Watson SHS (WTW) 0.0 $1.1M 3.2k 328.51
Ralph Lauren Corp Cl A (RL) 0.0 $1.0M 3.0k 353.61
Ameriprise Financial (AMP) 0.0 $1.0M 2.1k 490.34
Ishares Msci Brazil Etf (EWZ) 0.0 $1.0M 33k 31.77
Compass Minerals International (CMP) 0.0 $1.0M 53k 19.64
Cintas Corporation (CTAS) 0.0 $1.0M 5.5k 188.07
Joby Aviation Common Stock Call Option (JOBY) 0.0 $1.0M 78k 13.20
Cousins Pptys Com New (CUZ) 0.0 $1.0M 40k 25.78
SM Energy (SM) 0.0 $1.0M 55k 18.70
Onemain Holdings (OMF) 0.0 $1.0M 15k 67.55
Fidelity National Information Services (FIS) 0.0 $1.0M 15k 66.46
At&t (T) 0.0 $1.0M 41k 24.84
Lauder Estee Cos Cl A (EL) 0.0 $1.0M 9.7k 104.72
W.W. Grainger (GWW) 0.0 $1.0M 1.0k 1009.05
Blue Bird Corp (BLBD) 0.0 $1.0M 22k 47.00
Equity Lifestyle Properties (ELS) 0.0 $1.0M 17k 60.61
Repligen Corporation (RGEN) 0.0 $1.0M 6.2k 163.86
Helmerich & Payne Call Option (HP) 0.0 $1.0M 35k 28.68
Buckle (BKE) 0.0 $1.0M 19k 53.42
Global X Fds Global X Silver (SIL) 0.0 $1.0M 12k 83.52
Kolibri Global Energy Com New (KGEI) 0.0 $1.0M 254k 3.94
Deckers Outdoor Corporation (DECK) 0.0 $997k 9.6k 103.67
J Jill Group (JILL) 0.0 $995k 73k 13.72
Lincoln Electric Holdings (LECO) 0.0 $995k 4.2k 239.64
Clearway Energy CL C (CWEN) 0.0 $994k 30k 33.26
Advisor Managed Portfolios Reckoner Yield E (RAAA) 0.0 $992k 40k 24.99
Solventum Corp Com Shs (SOLV) 0.0 $988k 13k 79.24
Venture Global Com Cl A Call Option (VG) 0.0 $983k 144k 6.82
Gartner (IT) 0.0 $983k 3.9k 252.28
First Watch Restaurant Groupco (FWRG) 0.0 $980k 65k 15.08
Monolithic Power Systems (MPWR) 0.0 $980k 1.1k 906.36
Uber Technologies Note 0.875%12/0 (Principal) 0.0 $979k 753k 1.30
Manhattan Associates (MANH) 0.0 $978k 5.6k 173.31
Texas Roadhouse (TXRH) 0.0 $977k 5.9k 166.00
Winnebago Industries (WGO) 0.0 $976k 24k 40.52
Robert Half International (RHI) 0.0 $973k 36k 27.16
Clorox Company (CLX) 0.0 $970k 9.6k 100.83
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $969k 35k 27.67
Valmont Industries (VMI) 0.0 $967k 2.4k 402.32
Equitable Holdings (EQH) 0.0 $953k 20k 47.65
Qxo Com New (QXO) 0.0 $950k 49k 19.29
National Bk Hldgs Corp Cl A (NBHC) 0.0 $950k 25k 38.01
Jefferies Finl Group (JEF) 0.0 $950k 15k 61.97
Biosante Pharmaceuticals (ANIP) 0.0 $947k 12k 78.94
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $945k 20k 47.94
General Mills (GIS) 0.0 $944k 20k 46.50
Tetra Tech (TTEK) 0.0 $938k 28k 33.54
Clean Harbors (CLH) 0.0 $938k 4.0k 234.48
Pulte (PHM) 0.0 $936k 8.0k 117.26
Hercules Technology Growth Capital (HTGC) 0.0 $933k 50k 18.82
Starwood Property Trust (STWD) 0.0 $929k 52k 18.01
Hertz Global Hldgs Com New (HTZ) 0.0 $929k 181k 5.14
Cullen/Frost Bankers (CFR) 0.0 $926k 7.3k 126.63
O-i Glass (OI) 0.0 $923k 63k 14.76
Dollar General (DG) 0.0 $919k 6.9k 132.77
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $914k 620k 1.47
Red Rock Resorts Cl A (RRR) 0.0 $911k 15k 61.95
Technipfmc (FTI) 0.0 $909k 20k 44.56
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $907k 72k 12.60
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $904k 879k 1.03
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $901k 939k 0.96
Reliance Steel & Aluminum (RS) 0.0 $897k 3.1k 288.87
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $896k 63k 14.18
Twilio Cl A (TWLO) 0.0 $895k 6.3k 142.24
Equifax (EFX) 0.0 $888k 4.1k 216.98
Akamai Technologies Note 1.125% 2/1 (Principal) 0.0 $884k 893k 0.99
Repligen Corp Note 1.000%12/1 (Principal) 0.0 $878k 800k 1.10
VSE Corporation (VSEC) 0.0 $877k 5.1k 172.77
Ondas Hldgs Com New (ONDS) 0.0 $871k 89k 9.76
CoStar (CSGP) 0.0 $869k 13k 67.24
United Parcel Service CL B (UPS) 0.0 $865k 8.7k 99.19
MarketAxess Holdings (MKTX) 0.0 $862k 4.8k 181.25
Dow (DOW) 0.0 $851k 36k 23.38
Brunswick Corporation (BC) 0.0 $850k 12k 74.24
Amkor Technology (AMKR) 0.0 $841k 21k 39.48
Travere Therapeutics (TVTX) 0.0 $841k 22k 38.21
Freshpet Note 3.000% 4/0 (Principal) 0.0 $840k 704k 1.19
Erie Indty Cl A (ERIE) 0.0 $839k 2.9k 286.65
PPG Industries (PPG) 0.0 $837k 8.2k 102.46
HNI Corporation (HNI) 0.0 $837k 20k 42.04
Royal Caribbean Cruises (RCL) 0.0 $837k 3.0k 278.92
Alignment Healthcare Note 4.250%11/1 (Principal) 0.0 $837k 551k 1.52
Ormat Technologies (ORA) 0.0 $834k 7.6k 110.47
Optimum Communications Cl A (OPTU) 0.0 $834k 506k 1.65
Renatus Tactical Acquis Shs Cl A (RTAC) 0.0 $831k 78k 10.67
ViaSat (VSAT) 0.0 $830k 24k 34.46
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $829k 44k 18.85
Black Stone Minerals Com Unit (BSM) 0.0 $829k 62k 13.29
Federated Hermes CL B (FHI) 0.0 $827k 16k 52.07
Apellis Pharmaceuticals (APLS) 0.0 $824k 33k 25.12
Texas Capital Bancshares (TCBI) 0.0 $824k 9.1k 90.54
Pool Corporation (POOL) 0.0 $811k 3.5k 228.75
Ishares Tr Msci Usa Value (VLUE) 0.0 $804k 5.9k 136.73
Samsara Com Cl A (IOT) 0.0 $800k 23k 35.45
Realreal (REAL) 0.0 $794k 50k 15.78
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $791k 690k 1.15
Axon Enterprise (AXON) 0.0 $784k 1.4k 567.93
Enbridge (ENB) 0.0 $784k 16k 47.84
M/I Homes (MHO) 0.0 $783k 6.1k 127.95
Evolent Health Note 3.500%12/0 (Principal) 0.0 $781k 1.1M 0.70
Live Nation Entertainment (LYV) 0.0 $779k 5.5k 142.50
Unum (UNM) 0.0 $775k 10k 77.50
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $775k 9.2k 84.29
KBR (KBR) 0.0 $773k 19k 40.20
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $766k 16k 47.70
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $766k 10k 73.56
Lovesac Company (LOVE) 0.0 $766k 52k 14.75
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.0 $765k 677k 1.13
NOVA MEASURING Instruments L (NVMI) 0.0 $765k 2.3k 328.42
Crescent Biopharma (CBIO) 0.0 $762k 64k 11.86
Park National Corporation (PRK) 0.0 $761k 5.0k 152.18
Global X Fds Global X Uranium (URA) 0.0 $759k 18k 42.73
Doximity Cl A (DOCS) 0.0 $757k 17k 44.28
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $757k 40k 18.83
Domino's Pizza (DPZ) 0.0 $754k 1.8k 416.82
Group 1 Automotive (GPI) 0.0 $753k 1.9k 393.30
Altimmune Com New (ALT) 0.0 $750k 208k 3.61
Casey's General Stores (CASY) 0.0 $750k 1.4k 552.71
Sfl Corporation SHS (SFL) 0.0 $747k 96k 7.81
Gap (GAP) 0.0 $743k 29k 25.60
FedEx Corporation (FDX) 0.0 $743k 2.6k 288.86
Applovin Corp Com Cl A (APP) 0.0 $740k 1.1k 673.82
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $739k 74k 10.03
Barclays Adr (BCS) 0.0 $736k 29k 25.45
Universal Corporation (UVV) 0.0 $736k 14k 52.75
Smucker J M Com New (SJM) 0.0 $736k 7.5k 97.81
Accelerant Holdings Cl A (ARX) 0.0 $735k 45k 16.35
Astrazeneca Sponsored Adr 0.0 $733k 8.0k 91.93
Guardant Health Note 11/1 (Principal) 0.0 $732k 683k 1.07
Sprouts Fmrs Mkt (SFM) 0.0 $731k 9.2k 79.67
Vanguard Index Fds Growth Etf (VUG) 0.0 $729k 1.5k 487.88
Astera Labs (ALAB) 0.0 $727k 4.4k 166.36
Capital City Bank (CCBG) 0.0 $724k 17k 42.57
CenterPoint Energy (CNP) 0.0 $723k 19k 38.34
Kenvue (KVUE) 0.0 $722k 42k 17.25
Macerich Company (MAC) 0.0 $720k 39k 18.46
Intuitive Machines Class A Com (LUNR) 0.0 $717k 44k 16.23
Tyler Technologies (TYL) 0.0 $715k 1.6k 453.95
Biontech Se Sponsored Ads (BNTX) 0.0 $714k 7.5k 95.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $712k 11k 66.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $708k 23k 30.96
Lancaster Colony (MZTI) 0.0 $707k 4.3k 164.42
Celcuity (CELC) 0.0 $703k 7.1k 99.74
Inhibrx Biosciences (INBX) 0.0 $703k 8.9k 79.00
Tri Pointe Homes (TPH) 0.0 $700k 22k 31.47
Lithia Motors (LAD) 0.0 $700k 2.1k 332.33
Lear Corp Com New (LEA) 0.0 $699k 6.1k 114.60
Mattel (MAT) 0.0 $697k 35k 19.84
Hub Group Cl A (HUBG) 0.0 $695k 16k 42.61
Xeris Pharmaceuticals (XERS) 0.0 $689k 88k 7.85
Vanguard Index Fds Value Etf (VTV) 0.0 $688k 3.6k 191.00
GSK Sponsored Adr (GSK) 0.0 $678k 14k 49.04
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $677k 15k 44.47
Miller Inds Inc Tenn Com New (MLR) 0.0 $677k 18k 37.37
Flagstar Bank National Assoc Com New (FLG) 0.0 $674k 54k 12.59
Rmr Group Cl A (RMR) 0.0 $671k 45k 14.90
Southern Copper Corporation (SCCO) 0.0 $670k 4.7k 143.47
JBS Cl A Shs (JBS) 0.0 $666k 46k 14.42
Siriuspoint (SPNT) 0.0 $657k 30k 21.89
Microchip Technology (MCHP) 0.0 $653k 10k 63.72
Sterling Construction Company (STRL) 0.0 $652k 2.1k 306.23
Peabody Energy (BTU) 0.0 $649k 22k 29.70
Solaris Energy Infras Com Cl A (SEI) 0.0 $649k 14k 45.97
Dht Holdings Shs New (DHT) 0.0 $648k 53k 12.21
Myomo Com New (MYO) 0.0 $641k 704k 0.91
Intercontinental Exchange (ICE) 0.0 $639k 3.9k 161.96
Novartis Sponsored Adr (NVS) 0.0 $635k 4.6k 137.87
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $633k 41k 15.34
Pulmonx Corp (LUNG) 0.0 $630k 285k 2.21
Urban Edge Pptys (UE) 0.0 $629k 33k 19.19
Peak (DOC) 0.0 $624k 39k 16.08
AutoNation (AN) 0.0 $619k 3.0k 206.48
Toast Cl A (TOST) 0.0 $618k 17k 35.51
Ziprecruiter Cl A (ZIP) 0.0 $613k 157k 3.90
Stanley Black & Decker (SWK) 0.0 $613k 8.3k 74.28
Ishares Msci Sth Kor Etf (EWY) 0.0 $609k 6.3k 97.22
Healthcare Rlty Tr Cl A Com (HR) 0.0 $609k 36k 16.95
Tempur-Pedic International (SGI) 0.0 $606k 6.8k 89.28
Royce Value Trust (RVT) 0.0 $605k 38k 16.10
Ye Cl A (YELP) 0.0 $605k 20k 30.39
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $604k 27k 22.82
Avnet (AVT) 0.0 $602k 13k 48.08
Snap Note 0.500% 5/0 (Principal) 0.0 $597k 685k 0.87
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $595k 3.5k 170.00
Ramaco Res Note 11/0 (Principal) 0.0 $594k 700k 0.85
Brown & Brown (BRO) 0.0 $593k 7.4k 79.70
Pangaea Logistics Solution L SHS (PANL) 0.0 $591k 86k 6.88
Gra (GGG) 0.0 $589k 7.2k 81.97
Q2 Holdings (QTWO) 0.0 $586k 8.1k 72.16
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $584k 11k 52.64
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $584k 26k 22.41
Spdr Series Trust State Street Spd (SPYM) 0.0 $581k 7.2k 80.22
Workiva Note 1.125% 8/1 (Principal) 0.0 $579k 500k 1.16
S&p Global (SPGI) 0.0 $578k 1.1k 522.59
Harmonic (HLIT) 0.0 $577k 58k 9.89
Lincoln National Corporation (LNC) 0.0 $576k 13k 44.53
InterDigital (IDCC) 0.0 $572k 1.8k 318.38
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $569k 17k 33.28
TowneBank (TOWN) 0.0 $565k 17k 33.37
Everquote Com Cl A (EVER) 0.0 $562k 21k 27.00
Coherus Biosciences (CHRS) 0.0 $561k 395k 1.42
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $560k 9.8k 57.24
Dt Midstream Common Stock (DTM) 0.0 $558k 4.7k 119.68
Msci (MSCI) 0.0 $551k 960.00 573.73
Bkv Corp (BKV) 0.0 $548k 20k 27.15
Progress Software Corp Note 3.500% 3/0 (Principal) 0.0 $547k 539k 1.01
Charter Communications Inc N Cl A (CHTR) 0.0 $546k 2.6k 208.75
SLM Corporation (SLM) 0.0 $545k 20k 27.06
Vine Hill Cap Invt Corp. Ord Shs Cl A (VCIC) 0.0 $539k 50k 10.77
Loews Corporation (L) 0.0 $538k 5.1k 105.31
Rapid7 (RPD) 0.0 $537k 35k 15.20
Alarm Com Hldgs Note 2.250% 6/0 (Principal) 0.0 $536k 565k 0.95
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.0 $535k 344k 1.55
Vanguard World Health Car Etf (VHT) 0.0 $534k 1.9k 287.85
Cigna Corp (CI) 0.0 $534k 1.9k 275.23
Ventas (VTR) 0.0 $534k 6.9k 77.38
Carlyle Group (CG) 0.0 $532k 9.0k 59.11
Hyatt Hotels Corp Com Cl A (H) 0.0 $532k 3.3k 160.32
Elanco Animal Health (ELAN) 0.0 $530k 23k 22.63
Cyberark Software SHS (CYBR) 0.0 $521k 1.2k 446.06
Block Cl A (XYZ) 0.0 $519k 8.0k 65.09
Epam Systems (EPAM) 0.0 $519k 2.5k 204.88
Kilroy Realty Corporation (KRC) 0.0 $512k 14k 37.37
Regal-beloit Corporation (RRX) 0.0 $505k 3.6k 140.32
Stock Yards Ban (SYBT) 0.0 $504k 7.8k 64.95
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $502k 8.1k 62.15
Etsy Note 0.125%10/0 (Principal) 0.0 $492k 488k 1.01
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $489k 259k 1.89
Wingstop (WING) 0.0 $486k 2.0k 238.49
MDU Resources (MDU) 0.0 $486k 25k 19.52
Prologis (PLD) 0.0 $485k 3.8k 127.66
Global Ship Lease Com Cl A (GSL) 0.0 $483k 14k 35.04
Photronics (PLAB) 0.0 $480k 15k 32.00
Construction Partners Com Cl A (ROAD) 0.0 $479k 4.4k 108.55
Tg Therapeutics (TGTX) 0.0 $477k 16k 29.81
Xbp Global Holdings Com New (XBP) 0.0 $476k 70k 6.81
Sanofi Sa Sponsored Adr (SNY) 0.0 $473k 9.8k 48.46
Stellantis SHS (STLA) 0.0 $470k 42k 11.10
Asp Isotopes (ASPI) 0.0 $467k 87k 5.35
Sinclair Cl A (SBGI) 0.0 $466k 30k 15.30
John Bean Technologies Corporation (JBTM) 0.0 $464k 3.1k 150.67
Equinox Gold Corp equities (EQX) 0.0 $463k 33k 14.04
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.0 $463k 45k 10.20
Banco Santander Sa Adr (SAN) 0.0 $463k 40k 11.73
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $461k 15k 31.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $460k 1.4k 335.39
Coinbase Global Note 0.250% 4/0 (Principal) 0.0 $459k 450k 1.02
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $456k 4.7k 96.27
Welltower Inc Com reit (WELL) 0.0 $455k 2.5k 185.61
L3harris Technologies (LHX) 0.0 $453k 1.5k 293.50
Olema Pharmaceuticals (OLMA) 0.0 $450k 18k 25.00
Ferrari Nv Ord (RACE) 0.0 $449k 1.2k 374.34
Fortive (FTV) 0.0 $449k 8.1k 55.21
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $446k 19k 23.41
Medtronic SHS (MDT) 0.0 $446k 4.6k 96.06
Iac Com New (IAC) 0.0 $443k 11k 39.10
Eaton Corp SHS (ETN) 0.0 $443k 1.4k 318.51
Dropbox Cl A (DBX) 0.0 $443k 16k 27.80
Hasbro (HAS) 0.0 $438k 5.3k 82.00
Bio Rad Labs Cl A (BIO) 0.0 $438k 1.4k 302.99
Protagonist Therapeutics (PTGX) 0.0 $437k 5.0k 87.34
Appfolio Com Cl A (APPF) 0.0 $436k 1.9k 232.65
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.0 $432k 416k 1.04
Qxo 5.50 Dep Pfd (QXO.PB) 0.0 $432k 7.8k 55.15
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $427k 5.3k 80.63
Amrize SHS (AMRZ) 0.0 $424k 7.8k 54.08
Hancock Holding Company (HWC) 0.0 $424k 6.7k 63.68
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $424k 425k 1.00
Viatris (VTRS) 0.0 $424k 34k 12.45
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $421k 12k 35.08
Laureate Education Common Stock (LAUR) 0.0 $420k 13k 33.67
Cava Group Ord (CAVA) 0.0 $418k 7.1k 58.69
Marsh & McLennan Companies 0.0 $417k 2.2k 185.52
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.0 $416k 400k 1.04
Amdocs SHS (DOX) 0.0 $414k 5.1k 80.51
Cme (CME) 0.0 $413k 1.5k 273.08
WESCO International (WCC) 0.0 $413k 1.7k 244.64
World Fuel Services Corporation (WKC) 0.0 $413k 18k 23.43
Ishares Tr China Lg-cap Etf (FXI) 0.0 $411k 11k 38.29
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $411k 25k 16.35
Gulfport Energy Corp Common Shares (GPOR) 0.0 $410k 2.0k 207.99
Crocs (CROX) 0.0 $409k 4.8k 85.52
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $406k 21k 19.33
Guardant Health Debt 1.250% 2/1 (Principal) 0.0 $405k 221k 1.83
General Motors Company (GM) 0.0 $404k 5.0k 81.32
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $403k 2.9k 136.94
Ishares Tr U.s. Tech Etf (IYW) 0.0 $399k 2.0k 199.68
Newtekone Com New (NEWT) 0.0 $397k 35k 11.35
Turning Pt Brands (TPB) 0.0 $397k 3.7k 108.40
Sharkninja Com Shs (SN) 0.0 $392k 3.5k 111.90
Arrow Electronics (ARW) 0.0 $388k 3.5k 110.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $386k 2.7k 143.54
Vanguard World Mega Cap Val Etf (MGV) 0.0 $381k 2.7k 141.17
Murphy Oil Corporation (MUR) 0.0 $380k 12k 31.25
Mannkind Corp Com New (MNKD) 0.0 $376k 66k 5.67
Granite Construction (GVA) 0.0 $376k 3.3k 115.35
Broadstone Net Lease (BNL) 0.0 $374k 22k 17.37
Itron Note 1.375% 7/1 (Principal) 0.0 $371k 373k 1.00
Teradyne (TER) 0.0 $371k 1.9k 193.56
Patrick Inds Note 1.750%12/0 (Principal) 0.0 $367k 216k 1.70
Kodiak Sciences (KOD) 0.0 $367k 13k 27.96
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $367k 2.6k 143.89
Ast Spacemobile Com Cl A (ASTS) 0.0 $367k 5.1k 72.63
Jones Lang LaSalle Incorporated (JLL) 0.0 $366k 1.1k 336.47
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $366k 2.3k 156.63
Allison Transmission Hldngs I (ALSN) 0.0 $365k 3.7k 97.90
Lumentum Hldgs (LITE) 0.0 $363k 985.00 368.59
Ishares Tr Future Ai & Tech (ARTY) 0.0 $362k 7.5k 48.18
Otis Worldwide Corp (OTIS) 0.0 $361k 4.1k 87.35
Pegasystems (PEGA) 0.0 $357k 6.0k 59.72
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.0 $357k 107k 3.34
Waste Management (WM) 0.0 $357k 1.6k 219.71
Iqiyi Sponsored Ads (IQ) 0.0 $357k 186k 1.92
Orrstown Financial Services (ORRF) 0.0 $354k 10k 35.42
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $353k 3.2k 109.66
Mohawk Industries (MHK) 0.0 $353k 3.2k 109.30
Select Sector Spdr Tr State Street Com (XLC) 0.0 $352k 3.0k 117.72
American Water Works (AWK) 0.0 $351k 2.7k 130.50
Ishares Tr Global Energ Etf (IXC) 0.0 $351k 8.4k 41.93
LXP Industrial Trust (LXP) 0.0 $351k 7.1k 49.58
Lululemon Athletica (LULU) 0.0 $350k 1.7k 207.81
Cnh Indl N V SHS (CNH) 0.0 $350k 38k 9.22
Guidewire Software (GWRE) 0.0 $350k 1.7k 201.01
Curtiss-Wright (CW) 0.0 $348k 631.00 551.27
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $344k 7.5k 45.65
Ubiquiti (UI) 0.0 $339k 612.00 553.35
Dupont De Nemours (DD) 0.0 $338k 8.4k 40.20
Ishares Tr Expanded Tech (IGV) 0.0 $336k 3.2k 105.69
Crown Castle Intl (CCI) 0.0 $336k 3.8k 88.87
Pennymac Financial Services (PFSI) 0.0 $335k 2.5k 131.84
Enovix Corp (ENVX) 0.0 $334k 46k 7.31
WisdomTree Investments (WT) 0.0 $332k 27k 12.19
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $331k 9.1k 36.23
CF Industries Holdings (CF) 0.0 $331k 4.3k 77.34
Ishares Tr Us Aer Def Etf (ITA) 0.0 $330k 1.5k 214.69
Spdr Series Trust State Street Spd (SJNK) 0.0 $330k 13k 25.32
T Rowe Price Etf Floating Rate (TFLR) 0.0 $330k 6.4k 51.40
Graphic Packaging Holding Company (GPK) 0.0 $330k 22k 15.06
Exelon Corporation (EXC) 0.0 $329k 7.5k 43.59
Valley National Ban (VLY) 0.0 $328k 28k 11.68
Warner Bros Discovery Com Ser A (WBD) 0.0 $327k 11k 28.82
Targa Res Corp (TRGP) 0.0 $325k 1.8k 184.50
Sight Sciences (SGHT) 0.0 $325k 41k 7.93
Invesco Exchange Traded Fd T Oil & Gas Servic (PXJ) 0.0 $325k 11k 29.35
Ensign (ENSG) 0.0 $324k 1.9k 174.20
Livanova Note 2.500% 3/1 (Principal) 0.0 $324k 280k 1.16
Macy's (M) 0.0 $323k 15k 22.05
Garrett Motion (GTX) 0.0 $321k 18k 17.43
Sabra Health Care REIT (SBRA) 0.0 $321k 17k 18.94
Acv Auctions Com Cl A Call Option (ACVA) 0.0 $321k 40k 8.02
Rayonier (RYN) 0.0 $320k 15k 21.65
Bel Fuse CL B (BELFB) 0.0 $319k 1.9k 169.63
Circle Internet Group Com Cl A (CRCL) 0.0 $319k 4.0k 79.30
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $319k 3.1k 103.17
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $318k 85k 3.74
Synopsys (SNPS) 0.0 $314k 668.00 469.72
Banc Of California (BANC) 0.0 $314k 16k 19.29
American Healthcare Reit Com Shs (AHR) 0.0 $312k 6.6k 47.06
Howmet Aerospace (HWM) 0.0 $311k 1.5k 205.02
WestAmerica Ban (WABC) 0.0 $311k 6.5k 47.83
Porch Group (PRCH) 0.0 $311k 34k 9.13
Ibio Com New (IBIO) 0.0 $309k 160k 1.93
Huntington Ingalls Inds (HII) 0.0 $308k 906.00 340.07
Vita Coco Co Inc/the (COCO) 0.0 $307k 5.8k 53.01
Goodyear Tire & Rubber Company (GT) 0.0 $304k 35k 8.76
Kyverna Therapeutics (KYTX) 0.0 $301k 32k 9.40
Lyft Note 0.625% 3/0 (Principal) 0.0 $301k 250k 1.20
Wp Carey (WPC) 0.0 $298k 4.6k 64.36
Calix (CALX) 0.0 $297k 5.6k 52.93
Stubhub Hldgs Cl A (STUB) 0.0 $296k 22k 13.53
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal) 0.0 $294k 318k 0.92
Canadian Pacific Kansas City (CP) 0.0 $293k 4.0k 73.73
Southwest Airlines (LUV) 0.0 $290k 7.0k 41.33
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $288k 5.4k 53.06
Kraft Heinz (KHC) 0.0 $288k 12k 24.25
Concentrix Corp (CNXC) 0.0 $287k 6.9k 41.58
Moody's Corporation (MCO) 0.0 $286k 559.00 510.85
Johnson Ctls Intl SHS (JCI) 0.0 $285k 2.4k 119.75
Eagle Materials (EXP) 0.0 $285k 1.4k 206.68
Garmin SHS (GRMN) 0.0 $285k 1.4k 202.85
Noble Corp Ord Shs A (NE) 0.0 $284k 10k 28.24
Albertsons Cos Common Stock (ACI) 0.0 $283k 17k 17.17
Matson (MATX) 0.0 $280k 2.3k 123.55
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $280k 31k 9.03
Corning Incorporated (GLW) 0.0 $280k 3.2k 87.56
Lb Pharmaceuticals Com Shs (LBRX) 0.0 $277k 12k 22.26
V.F. Corporation (VFC) 0.0 $275k 15k 18.08
Strive Cl A Com 0.0 $274k 372k 0.74
Perma-pipe International (PPIH) 0.0 $273k 9.0k 30.36
Altisource Portfolio Solutio Shs New (ASPS) 0.0 $272k 39k 6.95
CVR Energy (CVI) 0.0 $272k 11k 25.44
Roper Industries (ROP) 0.0 $271k 609.00 445.13
Stoneco Com Cl A (STNE) 0.0 $269k 18k 14.79
Box Cl A (BOX) 0.0 $269k 9.0k 29.91
NiSource (NI) 0.0 $265k 6.3k 41.76
Godaddy Cl A (GDDY) 0.0 $264k 2.1k 124.08
Civitas Resources Com New 0.0 $263k 9.7k 27.09
Dolby Laboratories Com Cl A (DLB) 0.0 $258k 4.0k 64.22
Public Storage (PSA) 0.0 $255k 982.00 259.50
Birkenstock Holding Com Shs (BIRK) 0.0 $255k 6.2k 40.90
Ishares Tr Us Home Cons Etf (ITB) 0.0 $254k 2.6k 96.30
Howard Hughes Holdings (HHH) 0.0 $251k 3.2k 79.77
Strategy Note 0.625% 3/1 (Principal) 0.0 $251k 198k 1.27
Loar Holdings Com Shs (LOAR) 0.0 $251k 3.7k 68.00
First Interstate Bancsystem (FIBK) 0.0 $251k 7.2k 34.60
Smith & Nephew Spdn Adr New (SNN) 0.0 $250k 7.6k 32.81
Napco Security Systems (NSSC) 0.0 $249k 6.0k 41.70
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $248k 2.1k 120.18
Huron Consulting (HURN) 0.0 $247k 1.4k 172.91
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $247k 18k 13.40
PriceSmart (PSMT) 0.0 $246k 2.0k 122.67
Installed Bldg Prods (IBP) 0.0 $246k 949.00 259.39
First Hawaiian (FHB) 0.0 $245k 9.7k 25.30
United Sts Nat Gas Unit Par Call Option (UNG) 0.0 $245k 20k 12.26
Axt (AXTI) 0.0 $245k 15k 16.35
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $244k 3.9k 63.09
Iron Mountain (IRM) 0.0 $244k 2.9k 82.95
Tractor Supply Company (TSCO) 0.0 $241k 4.8k 50.01
Veeco Instruments (VECO) 0.0 $240k 8.4k 28.58
Ecolab (ECL) 0.0 $239k 912.00 262.52
International Seaways (INSW) 0.0 $238k 4.9k 48.55
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $238k 9.2k 25.82
Cvr Partners (UAN) 0.0 $236k 2.3k 102.50
Coastal Finl Corp Wa Com New (CCB) 0.0 $234k 2.0k 114.59
10x Genomics Cl A Com (TXG) 0.0 $233k 14k 16.31
White Mountains Insurance Gp (WTM) 0.0 $233k 112.00 2078.03
Travelers Companies (TRV) 0.0 $231k 796.00 290.06
Sl Green Realty Corp (SLG) 0.0 $230k 5.0k 45.87
Houlihan Lokey Cl A (HLI) 0.0 $229k 1.3k 174.19
Centuri Holdings Com Shs (CTRI) 0.0 $229k 9.1k 25.25
Credit Acceptance (CACC) 0.0 $229k 516.00 443.46
Weibo Corp Sponsored Adr (WB) 0.0 $228k 22k 10.22
Lendingclub Corp Com New (LC) 0.0 $227k 12k 18.94
NetScout Systems (NTCT) 0.0 $226k 8.4k 27.06
Wayfair Note 3.500%11/1 (Principal) 0.0 $224k 99k 2.27
SkyWest (SKYW) 0.0 $222k 2.2k 100.41
Brookdale Senior Living (BKD) 0.0 $220k 20k 10.79
Figs Cl A (FIGS) 0.0 $218k 19k 11.36
Armstrong World Industries (AWI) 0.0 $218k 1.1k 191.10
Casella Waste Sys Cl A (CWST) 0.0 $218k 2.2k 97.94
Voya Financial (VOYA) 0.0 $218k 2.9k 74.49
Adagio Therapeutics (IVVD) 0.0 $217k 88k 2.47
Revolve Group Cl A (RVLV) 0.0 $216k 7.2k 30.19
Patrick Industries (PATK) 0.0 $216k 2.0k 108.43
Ventyx Biosciences (VTYX) 0.0 $215k 24k 9.03
Avepoint Com Cl A (AVPT) 0.0 $214k 15k 13.89
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $214k 881.00 242.82
Par Pac Holdings Com New (PARR) 0.0 $213k 6.1k 35.14
Skyward Specialty Insurance Gr (SKWD) 0.0 $212k 4.2k 51.11
WesBan (WSBC) 0.0 $212k 6.4k 33.24
Winmark Corporation (WINA) 0.0 $211k 522.00 404.94
Eastern Bankshares (EBC) 0.0 $211k 11k 18.43
Life360 (LIF) 0.0 $209k 3.3k 64.14
Excelerate Energy Cl A Com (EE) 0.0 $207k 7.4k 28.05
Nelnet Cl A (NNI) 0.0 $206k 1.6k 132.96
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $205k 10k 20.54
Dynex Cap (DX) 0.0 $204k 15k 14.01
Bok Finl Corp Com New (BOKF) 0.0 $204k 1.7k 118.46
Silgan Holdings (SLGN) 0.0 $204k 5.0k 40.37
CONMED Corporation (CNMD) 0.0 $203k 5.0k 40.60
Grab Holdings Class A Ord (GRAB) 0.0 $203k 41k 4.99
Inventrust Pptys Corp Com New (IVT) 0.0 $201k 7.1k 28.21
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $201k 1.9k 106.70
U.S. Lime & Minerals (USLM) 0.0 $200k 1.7k 119.74
Solaris Energy Infras Note 4.750% 5/0 (Principal) 0.0 $199k 100k 1.99
Wayfair Note 1.000% 8/1 (Principal) 0.0 $198k 200k 0.99
Xometry Note 1.000% 2/0 (Principal) 0.0 $196k 156k 1.26
Gcm Grosvenor Com Cl A (GCMG) 0.0 $195k 17k 11.32
Baytex Energy Corp (BTE) 0.0 $193k 60k 3.23
Full House Resorts (FLL) 0.0 $192k 74k 2.61
Gilat Satellite Networks Shs New (GILT) 0.0 $189k 15k 12.98
Peloton Interactive Cl A Com (PTON) 0.0 $187k 30k 6.16
Impinj Note 1.125% 5/1 (Principal) 0.0 $184k 113k 1.63
Sabre Glbl Note 7.320% 8/0 (Principal) 0.0 $180k 177k 1.01
Lightpath Technologies Com Cl A (LPTH) 0.0 $180k 17k 10.80
Nio Note 3.875%10/1 (Principal) 0.0 $165k 176k 0.94
Blackline Note 3/1 (Principal) 0.0 $163k 166k 0.98
Barings Global Short Duration Com cef (BGH) 0.0 $162k 11k 15.01
Graftech Intl Com New (EAF) 0.0 $157k 10k 15.51
Cemex Sab De Cv Spon Adr New (CX) 0.0 $156k 14k 11.49
Liberty Latin America Com Cl C (LILAK) 0.0 $152k 20k 7.46
Legalzoom (LZ) 0.0 $152k 15k 9.93
Compass Cl A (COMP) 0.0 $150k 14k 10.57
Soundhound Ai Class A Com (SOUN) 0.0 $150k 15k 9.97
Select Water Solutions Cl A Com (WTTR) 0.0 $144k 14k 10.52
Definitive Healthcare Corp Class A Com (DH) 0.0 $144k 50k 2.87
Americold Rlty Tr (COLD) 0.0 $143k 11k 12.86
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $141k 150k 0.94
Expro Group Holdings Nv (XPRO) 0.0 $139k 10k 13.35
Unusual Machs Com Shs (UMAC) 0.0 $139k 11k 12.74
Prokidney Corp Shs Cl A (PROK) 0.0 $139k 62k 2.24
Ocugen (OCGN) 0.0 $138k 102k 1.35
Taysha Gene Therapies Com Shs (TSHA) 0.0 $138k 25k 5.50
Wec Energy Group Note 4.375% 6/0 (Principal) 0.0 $137k 118k 1.16
Kosmos Energy (KOS) 0.0 $136k 150k 0.91
Rithm Capital Corp Com New (RITM) 0.0 $135k 12k 10.90
Clear Channel Outdoor Holdings (CCO) 0.0 $133k 60k 2.21
Blackberry (BB) 0.0 $132k 35k 3.79
Everspin Technologies (MRAM) 0.0 $132k 14k 9.28
Box Note 1.500% 9/1 (Principal) 0.0 $132k 134k 0.98
Mgp Ingredients Note 1.875%11/1 (Principal) 0.0 $127k 132k 0.96
Lightwave Logic Inc C ommon (LWLG) 0.0 $126k 39k 3.24
Wayfair Note 3.250% 9/1 (Principal) 0.0 $125k 75k 1.66
Aveanna Healthcare Hldgs (AVAH) 0.0 $123k 15k 8.17
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $121k 112k 1.08
Babcock & Wilcox Enterpr (BW) 0.0 $121k 19k 6.34
Veritone (VERI) 0.0 $117k 25k 4.65
Adtran Holdings (ADTN) 0.0 $111k 13k 8.69
Palisade Bio (PALI) 0.0 $110k 47k 2.35
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $106k 93k 1.15
Relmada Therapeutics (RLMD) 0.0 $105k 22k 4.83
X4 Pharmaceuticals Com New (XFOR) 0.0 $105k 26k 4.00
Sphere Entertainment Note 3.500%12/0 (Principal) 0.0 $102k 38k 2.68
Ur-energy (URG) 0.0 $102k 73k 1.39
Cytomx Therapeutics (CTMX) 0.0 $101k 24k 4.26
Cardlytics (CDLX) 0.0 $99k 86k 1.15
Cabaletta Bio (CABA) 0.0 $99k 45k 2.19
Lineage Cell Therapeutics In (LCTX) 0.0 $99k 59k 1.67
Okta Note 0.375% 6/1 (Principal) 0.0 $98k 100k 0.97
Tripadvisor Note 0.250% 4/0 (Principal) 0.0 $97k 100k 0.97
Ziff Davis Debt 3.625% 3/0 (Principal) 0.0 $97k 100k 0.97
Par Technology Corp Note 1.500%10/1 (Principal) 0.0 $97k 100k 0.97
Lantronix Com New (LTRX) 0.0 $95k 16k 5.86
Elicio Therapeutics (ELTX) 0.0 $95k 12k 7.96
Haemonetics Corp Mass Note 3/0 (Principal) 0.0 $95k 96k 0.99
Vista Gold Corp Com New (VGZ) 0.0 $95k 48k 1.97
Groupon Note 6.250% 3/1 (Principal) 0.0 $95k 100k 0.95
Plby Group Ord (PLBY) 0.0 $94k 50k 1.88
Pepgen (PEPG) 0.0 $89k 14k 6.51
Jbt Marel Corporation Note 0.250% 5/1 (Principal) 0.0 $86k 83k 1.03
Achieve Life Sciences (ACHV) 0.0 $84k 17k 4.97
Senseonics Hldgs (SENS) 0.0 $82k 15k 5.52
Chegg (CHGG) 0.0 $82k 88k 0.93
Neumora Therapeutics (NMRA) 0.0 $79k 44k 1.79
Riot Platforms Note 0.750% 1/1 (Principal) 0.0 $79k 70k 1.13
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $79k 15k 5.30
Sagimet Biosciences Com Ser A (SGMT) 0.0 $78k 13k 5.92
Nerdy Cl A Com (NRDY) 0.0 $78k 75k 1.04
Sellas Life Sciences Group I Com New (SLS) 0.0 $76k 20k 3.77
Rekor Systems (REKR) 0.0 $73k 53k 1.38
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.0 $71k 65k 1.10
Caribou Biosciences (CRBU) 0.0 $71k 45k 1.59
Camp4 Therapeutics Corp (CAMP) 0.0 $70k 11k 6.13
Snap Note 5/0 (Principal) 0.0 $70k 74k 0.94
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $69k 73k 0.94
Galectin Therapeutics Com New (GALT) 0.0 $68k 16k 4.16
Blink Charging (BLNK) 0.0 $68k 101k 0.67
C4 Therapeutics Com Stk (CCCC) 0.0 $68k 35k 1.91
Imax Corp Note 0.500% 4/0 (Principal) 0.0 $67k 53k 1.27
Dropbox Note 3/0 (Principal) 0.0 $58k 59k 0.99
Firstenergy Corp Note 4.000% 5/0 (Principal) 0.0 $57k 55k 1.03
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $55k 17k 3.25
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $55k 51k 1.08
B2gold Corp (BTG) 0.0 $55k 12k 4.51
Black Diamond Therapeutics (BDTX) 0.0 $53k 22k 2.43
Li Auto Note 0.250% 5/0 (Principal) 0.0 $51k 51k 1.00
Dropbox Note 3/0 (Principal) 0.0 $50k 50k 1.00
Par Technology Corp Note 2.875% 4/1 (Principal) 0.0 $49k 50k 0.98
Genelux Corporation (GNLX) 0.0 $48k 11k 4.36
Indie Semiconductor Class A Com (INDI) 0.0 $47k 13k 3.53
Gd Culture Group Com New (GDC) 0.0 $44k 10k 4.26
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $44k 46k 0.96
Tenaya Therapeutics (TNYA) 0.0 $41k 58k 0.71
Gamestop Corp *w Exp 10/30/202 (GME.WS) 0.0 $41k 14k 3.01
Rani Therapeutics Hldgs Com Cl A (RANI) 0.0 $40k 30k 1.35
Janone (ALTS) 0.0 $40k 36k 1.10
Comstock Com Shs (LODE) 0.0 $39k 10k 3.76
Mdxhealth Sa Shs New (MDXH) 0.0 $39k 11k 3.57
Denison Mines Corp (DNN) 0.0 $38k 14k 2.66
Csg Sys Intl Note 3.875% 9/1 (Principal) 0.0 $37k 31k 1.18
American Res Corp Cl A (AREC) 0.0 $36k 14k 2.48
Rezolute Com New (RZLT) 0.0 $35k 15k 2.36
Gopro Cl A (GPRO) 0.0 $34k 24k 1.41
Aclaris Therapeutics (ACRS) 0.0 $33k 11k 3.01
Ring Energy (REI) 0.0 $32k 37k 0.87
Airbnb Note 3/1 (Principal) 0.0 $30k 30k 0.99
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $26k 26k 0.98
Sui Group Holdings Com New (SUIG) 0.0 $25k 15k 1.67
Verb Technology (TONX) 0.0 $24k 12k 1.99
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 $24k 24k 0.98
Sangamo Biosciences (SGMO) 0.0 $23k 54k 0.42
Surf Air Mobility Com New (SRFM) 0.0 $20k 11k 1.94
Snowflake Note 10/0 (Principal) 0.0 $20k 13k 1.54
Datavault Ai Com Shs (DVLT) 0.0 $20k 30k 0.65
Capital Southwest Corp Note 5.125%11/1 (Principal) 0.0 $19k 19k 0.99
Pyxis Oncology Common Stock (PYXS) 0.0 $18k 16k 1.15
Vertex Note 0.750% 5/0 (Principal) 0.0 $17k 18k 0.95
Upexi Com New (UPXI) 0.0 $17k 10k 1.68
Electra Battery Materials (ELBM) 0.0 $16k 20k 0.81
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.0 $16k 11k 1.42
Ziff Davis Note 1.750%11/0 (Principal) 0.0 $16k 16k 0.97
Maxcyte (MXCT) 0.0 $16k 10k 1.55
Soluna Holdings Com New (SLNH) 0.0 $15k 13k 1.17
Geron Corporation (GERN) 0.0 $13k 10k 1.32
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.0 $12k 13k 0.92
Ringcentral Note 3/1 (Principal) 0.0 $12k 12k 0.97
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $11k 11k 1.03