Leucadia National Corporation

Jefferies Financial Group as of March 31, 2026

Portfolio Holdings for Jefferies Financial Group

Jefferies Financial Group holds 1403 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 23.8 $3.5B 8.1M 430.28
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 7.6 $1.1B 1.7M 650.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.8 $551M 955k 577.18
Spdr Series Trust State Street Spd (XBI) 2.0 $299M 2.3M 127.73
Ishares Tr Russell 2000 Etf (IWM) 1.6 $235M 946k 248.00
Select Sector Spdr Tr State Street Ene (XLE) 1.3 $197M 3.2M 61.26
Amazon (AMZN) 1.1 $168M 805k 208.27
Iren Ordinary Shares (IREN) 1.1 $167M 4.9M 34.28
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $136M 1.6M 86.69
NVIDIA Corporation (NVDA) 0.9 $131M 749k 174.40
Wal-Mart Stores (WMT) 0.8 $121M 974k 124.28
Mastercard Incorporated Cl A (MA) 0.8 $116M 232k 499.66
Ashland (ASH) 0.7 $106M 1.9M 55.61
Broadcom (AVGO) 0.7 $106M 343k 309.51
Meta Platforms Cl A (META) 0.7 $103M 180k 572.13
Spdr Series Trust State Street Spd (XRT) 0.7 $99M 1.2M 80.47
Ptc Therapeutics I (PTCT) 0.6 $92M 1.4M 68.13
Acadia Healthcare (ACHC) 0.6 $85M 3.6M 23.39
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $80M 1.4M 56.79
Automatic Data Processing (ADP) 0.5 $80M 393k 203.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $75M 389k 191.92
Apple (AAPL) 0.5 $74M 292k 253.79
Select Sector Spdr Tr State Street Fin (XLF) 0.5 $74M 1.5M 49.37
Intel Corporation (INTC) 0.5 $71M 1.6M 44.13
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $71M 802k 88.70
Johnson Controls Internation SHS (JCI) 0.5 $69M 525k 130.95
Analog Devices (ADI) 0.5 $68M 214k 318.14
Grail (GRAL) 0.5 $68M 1.3M 51.68
Amphenol Corp Cl A (APH) 0.5 $67M 531k 126.35
Williams Companies (WMB) 0.5 $67M 921k 72.78
Caterpillar (CAT) 0.5 $67M 94k 708.46
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $67M 836k 79.56
Hillman Solutions Corp (HLMN) 0.5 $67M 8.0M 8.32
Totalenergies Se Act (TTE) 0.4 $65M 693k 93.41
Bank of America Corporation (BAC) 0.4 $62M 1.3M 48.75
AmerisourceBergen (COR) 0.4 $57M 181k 314.14
PPL Corporation (PPL) 0.4 $56M 1.5M 38.20
Trimas Corp Com New (TRS) 0.4 $56M 1.5M 35.94
Lionsgate Studios Corp (LION) 0.4 $56M 5.8M 9.59
Advanced Micro Devices (AMD) 0.4 $55M 270k 203.43
Tapestry (TPR) 0.4 $53M 378k 141.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $52M 88k 597.55
Spdr Series Trust State Street Spd (BIL) 0.4 $51M 560k 91.64
Ishares Tr Ishares Biotech (IBB) 0.3 $51M 302k 168.85
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $51M 554k 91.77
Immunome (IMNM) 0.3 $51M 2.3M 21.87
Prologis (PLD) 0.3 $51M 383k 132.18
Immatics SHS (IMTX) 0.3 $50M 5.1M 9.84
Devon Energy Corporation (DVN) 0.3 $50M 988k 50.32
Allegion Ord Shs (ALLE) 0.3 $49M 335k 145.29
Abbvie (ABBV) 0.3 $45M 208k 217.49
Merck & Co (MRK) 0.3 $45M 374k 120.29
Applied Materials (AMAT) 0.3 $45M 131k 341.79
Exxon Mobil Corporation (XOM) 0.3 $45M 262k 169.66
Ross Stores (ROST) 0.3 $43M 200k 216.63
Anthem (ELV) 0.3 $43M 146k 292.75
Home Depot (HD) 0.3 $43M 129k 328.89
Raytheon Technologies Corp (RTX) 0.3 $42M 219k 192.90
Norfolk Southern (NSC) 0.3 $40M 138k 287.00
Urogen Pharma (URGN) 0.3 $40M 2.2M 17.98
Certara Ord (CERT) 0.3 $39M 6.9M 5.70
JPMorgan Chase & Co. (JPM) 0.3 $39M 133k 294.16
Tesla Motors (TSLA) 0.3 $39M 105k 371.75
Nextera Energy (NEE) 0.3 $39M 419k 92.88
Oracle Corporation (ORCL) 0.3 $38M 261k 147.11
Palantir Technologies Cl A (PLTR) 0.3 $38M 262k 146.28
Amgen (AMGN) 0.3 $38M 108k 351.85
Pinnacle Finl Partners (PNFP) 0.3 $38M 437k 86.14
Iqvia Holdings (IQV) 0.3 $37M 219k 170.54
Core Scientific (CORZ) 0.2 $35M 2.4M 14.96
Netflix (NFLX) 0.2 $35M 359k 96.15
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $34M 311k 109.10
Sprinklr Cl A (CXM) 0.2 $34M 5.6M 6.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $33M 176k 189.05
Acuren Corporation (TIC) 0.2 $33M 5.0M 6.58
Lockheed Martin Corporation (LMT) 0.2 $32M 54k 604.39
Spdr Series Trust State Street Spd (KRE) 0.2 $32M 491k 65.15
Nextpower Class A Com (NXT) 0.2 $32M 265k 120.55
Honeywell International (HON) 0.2 $31M 135k 226.03
Sempra Energy (SRE) 0.2 $30M 310k 97.17
Bill Holdings Note 4/0 (Principal) 0.2 $29M 32M 0.89
Century Aluminum Company (CENX) 0.2 $28M 484k 58.69
Adapthealth Corp Common Stock (AHCO) 0.2 $28M 2.4M 11.90
Dave Class A Com New (DAVE) 0.2 $28M 158k 174.09
Sofi Technologies (SOFI) 0.2 $27M 1.7M 15.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $27M 57k 479.20
Thermo Fisher Scientific (TMO) 0.2 $27M 55k 491.53
BioMarin Pharmaceutical (BMRN) 0.2 $26M 468k 56.49
Pfizer (PFE) 0.2 $26M 923k 28.08
Blackrock (BLK) 0.2 $25M 26k 961.73
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $25M 261k 95.44
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $25M 327k 75.19
Alphabet Cap Stk Cl A (GOOGL) 0.2 $24M 85k 287.56
Kenvue (KVUE) 0.2 $24M 1.4M 17.24
Diamondback Energy (FANG) 0.2 $24M 120k 197.79
Gfl Environmental Sub Vtg Shs (GFL) 0.2 $23M 560k 41.72
Popular Com New (BPOP) 0.2 $23M 173k 134.17
Oneok (OKE) 0.2 $23M 255k 90.39
Genesis Energy Unit Ltd Partn (GEL) 0.2 $23M 1.3M 17.83
Cloudflare Cl A Com (NET) 0.2 $23M 111k 206.34
National Retail Properties (NNN) 0.2 $23M 542k 42.03
Cintas Corporation (CTAS) 0.2 $23M 134k 169.14
Cleanspark Com New (CLSK) 0.2 $22M 2.6M 8.51
Argenx Se Sponsored Adr (ARGX) 0.2 $22M 30k 730.25
Eli Lilly & Co. (LLY) 0.1 $21M 23k 919.76
ConocoPhillips (COP) 0.1 $21M 159k 132.00
Embecta Corp Common Stock (EMBC) 0.1 $21M 2.4M 8.84
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Put Option (BKLN) 0.1 $21M 1.0M 20.41
Alphabet Cap Stk Cl C (GOOG) 0.1 $21M 71k 286.86
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $20M 70k 287.18
Hewlett Packard Enterprise (HPE) 0.1 $20M 837k 23.81
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $20M 751k 26.42
Bank of New York Mellon Corporation (BK) 0.1 $20M 167k 118.63
Wp Carey (WPC) 0.1 $20M 287k 67.96
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $19M 101k 191.81
Costco Wholesale Corporation (COST) 0.1 $19M 19k 996.45
Ishares Tr Msci Eafe Etf (EFA) 0.1 $19M 198k 97.13
Abcellera Biologics (ABCL) 0.1 $19M 5.5M 3.49
Parker-Hannifin Corporation (PH) 0.1 $19M 21k 895.24
Hamilton Lane Cl A (HLNE) 0.1 $19M 190k 99.40
Otis Worldwide Corp (OTIS) 0.1 $19M 242k 77.08
Brighthouse Finl (BHF) 0.1 $18M 305k 59.88
Johnson & Johnson (JNJ) 0.1 $18M 75k 244.44
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $18M 124k 146.61
Southern Company (SO) 0.1 $18M 189k 96.52
SLB Com Stk (SLB) 0.1 $18M 352k 51.39
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $18M 110k 161.73
Cabot Oil & Gas Corporation (CTRA) 0.1 $18M 502k 35.14
Porch Group (PRCH) 0.1 $18M 2.5M 7.17
Strategy Cl A New (MSTR) 0.1 $18M 141k 124.80
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $17M 378k 45.89
Rivian Automotive Note 4.625% 3/1 (Principal) 0.1 $17M 16M 1.08
Booking Holdings (BKNG) 0.1 $17M 4.0k 4210.32
Dianthus Therapeutics (DNTH) 0.1 $17M 202k 83.92
Vestis Corporation Com Shs (VSTS) 0.1 $17M 2.2M 7.86
Insmed Com Par $.01 (INSM) 0.1 $17M 103k 163.52
Fair Isaac Corporation (FICO) 0.1 $17M 16k 1067.54
Ishares Tr Expanded Tech (IGV) 0.1 $17M 206k 80.05
Citigroup Com New (C) 0.1 $17M 145k 113.41
Nio Note 4.625%10/1 (Principal) 0.1 $16M 16M 1.00
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $16M 122k 132.90
Coherent Corp (COHR) 0.1 $16M 67k 238.21
Agilent Technologies Inc C ommon (A) 0.1 $16M 139k 113.98
Inspire Med Sys (INSP) 0.1 $16M 306k 51.58
Abbott Laboratories (ABT) 0.1 $16M 153k 102.67
Target Corporation (TGT) 0.1 $16M 129k 121.20
Permian Resources Corp Class A Com (PR) 0.1 $16M 728k 21.32
Indivior Pharmaceuticals (INDV) 0.1 $16M 508k 30.48
Qualcomm (QCOM) 0.1 $15M 117k 128.78
Guardant Health Debt 1.250% 2/1 (Principal) 0.1 $15M 8.8M 1.68
Flextronics Intl Ord (FLEX) 0.1 $15M 227k 65.46
Goldman Sachs (GS) 0.1 $15M 17k 846.00
Jetblue Airways Corp Note 2.500% 9/0 (Principal) 0.1 $15M 15M 0.97
Select Sector Spdr Tr State Street Con (XLP) 0.1 $15M 177k 81.98
Ares Capital Corporation (ARCC) 0.1 $14M 801k 18.02
Cytomx Therapeutics (CTMX) 0.1 $14M 3.1M 4.70
Keurig Dr Pepper (KDP) 0.1 $14M 547k 26.33
Enbridge (ENB) 0.1 $14M 265k 54.04
Micron Technology (MU) 0.1 $14M 42k 337.84
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $14M 102k 138.37
Gannett (TDAY) 0.1 $14M 2.0M 7.05
News Corp CL B (NWS) 0.1 $14M 494k 28.51
Nutanix Note 0.500%12/1 (Principal) 0.1 $14M 15M 0.90
Constellation Energy (CEG) 0.1 $14M 50k 279.25
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $14M 65k 213.67
Cheniere Energy Com New (LNG) 0.1 $14M 48k 283.76
Gilead Sciences (GILD) 0.1 $13M 95k 139.37
Duke Energy Corp Com New (DUK) 0.1 $13M 101k 130.94
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $13M 183k 71.18
MasTec (MTZ) 0.1 $13M 40k 321.74
Adobe Systems Incorporated (ADBE) 0.1 $13M 52k 243.08
Verizon Communications (VZ) 0.1 $13M 251k 50.20
Ziff Davis Debt 3.625% 3/0 (Principal) 0.1 $13M 13M 0.98
Chevron Corporation (CVX) 0.1 $12M 60k 206.90
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $12M 32k 383.39
Airbnb Com Cl A (ABNB) 0.1 $12M 97k 126.28
FedEx Corporation (FDX) 0.1 $12M 34k 356.18
American Express Company (AXP) 0.1 $12M 40k 302.48
Spdr Series Trust State Street Spd (XME) 0.1 $11M 105k 108.01
Scorpio Tankers SHS (STNG) 0.1 $11M 151k 74.66
Take-Two Interactive Software (TTWO) 0.1 $11M 57k 197.50
Norwegian Cruise Line Hldgs SHS (NCLH) 0.1 $11M 595k 18.70
Baker Hughes Company Cl A (BKR) 0.1 $11M 180k 61.05
Quanta Services (PWR) 0.1 $11M 20k 549.02
Applied Digital Corp Com New (APLD) 0.1 $11M 460k 23.74
MGIC Investment (MTG) 0.1 $11M 412k 26.25
Frontline (FRO) 0.1 $11M 305k 35.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $11M 24k 446.54
4068594 Enphase Energy (ENPH) 0.1 $11M 279k 37.81
Ge Vernova (GEV) 0.1 $11M 12k 872.90
Regeneron Pharmaceuticals (REGN) 0.1 $10M 14k 772.64
Ge Aerospace Com New (GE) 0.1 $10M 36k 283.77
Best Buy (BBY) 0.1 $10M 159k 64.20
Omada Health (OMDA) 0.1 $10M 809k 12.57
Gh Research Ordinary Shares (GHRS) 0.1 $10M 712k 14.06
Riot Blockchain (RIOT) 0.1 $10M 810k 12.36
Gap (GAP) 0.1 $9.9M 408k 24.20
SITE Centers Corp (SITC) 0.1 $9.8M 1.8M 5.40
Vistra Energy (VST) 0.1 $9.7M 65k 150.33
Marvell Technology (MRVL) 0.1 $9.7M 98k 99.05
Burford Capital Ord Shs (BUR) 0.1 $9.6M 2.1M 4.52
Jazz Investments I Note 3.125% 9/1 (Principal) 0.1 $9.6M 6.8M 1.42
Textron (TXT) 0.1 $9.5M 108k 87.56
Coreweave Com Cl A (CRWV) 0.1 $9.4M 121k 77.47
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $9.4M 485k 19.30
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.1 $9.3M 500k 18.64
Dollar General (DG) 0.1 $9.2M 78k 118.73
Eaton Corp SHS (ETN) 0.1 $9.2M 26k 357.67
Cameco Corporation (CCJ) 0.1 $9.0M 83k 108.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $9.0M 167k 54.05
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $9.0M 42k 215.06
Rivian Automotive Note 3.625%10/1 (Principal) 0.1 $8.9M 9.3M 0.96
Core Natural Resources Com Shs Call Option (CNR) 0.1 $8.8M 84k 104.73
Apellis Pharmaceuticals (APLS) 0.1 $8.8M 219k 40.23
Nasdaq Omx (NDAQ) 0.1 $8.7M 103k 84.89
Xencor (XNCR) 0.1 $8.7M 720k 12.06
EOG Resources Call Option (EOG) 0.1 $8.7M 60k 144.57
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $8.6M 223k 38.42
Arbutus Biopharma (ABUS) 0.1 $8.5M 1.9M 4.50
Alnylam Pharmaceuticals (ALNY) 0.1 $8.5M 26k 330.87
Tarsus Pharmaceuticals (TARS) 0.1 $8.3M 119k 70.15
Arista Networks Com Shs (ANET) 0.1 $8.3M 67k 122.78
Nokia Corp Sponsored Adr (NOK) 0.1 $8.2M 1.0M 8.04
IDEX Corporation (IEX) 0.1 $8.2M 43k 189.55
Bristol Myers Squibb (BMY) 0.1 $8.2M 135k 60.65
Compass Pathways Sponsored Ads (CMPS) 0.1 $8.1M 1.5M 5.53
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $8.1M 308k 26.35
American Electric Power Company (AEP) 0.1 $8.1M 62k 131.08
Suncor Energy (SU) 0.1 $8.1M 122k 66.11
Equinix (EQIX) 0.1 $8.1M 8.3k 980.24
Us Bancorp Com New (USB) 0.1 $8.1M 155k 52.01
Nordson Corporation (NDSN) 0.1 $8.0M 30k 266.06
Cytokinetics Note 3.500% 7/0 (Principal) 0.1 $7.9M 5.4M 1.48
Upstart Hldgs Note 1.000%11/1 (Principal) 0.1 $7.9M 11M 0.72
Carrier Global Corporation (CARR) 0.1 $7.8M 138k 56.31
Franco-Nevada Corporation (FNV) 0.1 $7.7M 31k 247.05
Ishares Core Msci Emkt (IEMG) 0.1 $7.6M 109k 69.75
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.1 $7.5M 7.5M 1.00
Dell Technologies CL C (DELL) 0.1 $7.5M 46k 164.13
Linde SHS (LIN) 0.1 $7.4M 15k 495.76
Dexcom Note 0.375% 5/1 (Principal) 0.1 $7.4M 8.0M 0.93
Hercules Technology Growth Capital (HTGC) 0.1 $7.4M 499k 14.77
Plexus (PLXS) 0.1 $7.3M 36k 202.54
EQT Corporation (EQT) 0.0 $7.3M 114k 63.64
Marathon Digital Holdings In (MARA) 0.0 $7.3M 889k 8.16
Illinois Tool Works (ITW) 0.0 $7.2M 28k 260.29
Wynn Resorts (WYNN) 0.0 $7.2M 71k 101.55
Trane Technologies SHS (TT) 0.0 $7.2M 17k 416.74
Integer Hldgs (ITGR) 0.0 $7.2M 82k 88.00
Generac Holdings (GNRC) 0.0 $7.2M 37k 195.33
Terawulf (WULF) 0.0 $7.1M 495k 14.43
Freeport Mcmoran CL B (FCX) 0.0 $7.1M 121k 58.78
Hershey Company (HSY) 0.0 $7.0M 34k 207.89
Pacira Biosciences Note 2.125% 5/1 (Principal) 0.0 $6.8M 7.0M 0.97
Boston Properties (BXP) 0.0 $6.8M 131k 51.90
Apa Corporation (APA) 0.0 $6.8M 160k 42.44
Corebridge Finl (CRBG) 0.0 $6.8M 283k 23.86
United Rentals (URI) 0.0 $6.7M 9.2k 728.56
Chewy Cl A (CHWY) 0.0 $6.7M 249k 27.00
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $6.6M 70k 94.56
Key (KEY) 0.0 $6.6M 329k 20.05
Cipher Mining (CIFR) 0.0 $6.6M 511k 12.87
Quest Diagnostics Incorporated (DGX) 0.0 $6.6M 34k 195.98
Rollins (ROL) 0.0 $6.5M 122k 53.41
Servicenow (NOW) 0.0 $6.5M 62k 104.55
Progress Software Corporation (PRGS) 0.0 $6.5M 254k 25.65
Upstart Hldgs (UPST) 0.0 $6.4M 251k 25.65
Hca Holdings (HCA) 0.0 $6.4M 14k 473.24
Simon Property (SPG) 0.0 $6.3M 34k 186.53
Ani Pharmaceuticals Note 2.250% 9/0 (Principal) 0.0 $6.3M 5.1M 1.24
McKesson Corporation (MCK) 0.0 $6.3M 7.3k 865.36
Incyte Corporation (INCY) 0.0 $6.3M 67k 94.12
Paypal Holdings (PYPL) 0.0 $6.2M 138k 45.23
Perdoceo Ed Corp (PRDO) 0.0 $6.2M 167k 37.21
PPG Industries (PPG) 0.0 $6.1M 57k 106.88
Bridgebio Pharma (BBIO) 0.0 $6.1M 82k 74.26
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.0 $6.1M 4.0M 1.50
Imperial Oil Com New (IMO) 0.0 $6.1M 46k 130.76
Itt (ITT) 0.0 $6.1M 32k 190.53
Synchrony Financial (SYF) 0.0 $6.1M 89k 68.02
Build-A-Bear Workshop (BBW) 0.0 $5.9M 158k 37.45
Stellantis SHS (STLA) 0.0 $5.9M 840k 7.01
Autodesk (ADSK) 0.0 $5.9M 25k 239.40
Gulfport Energy Corp Common Shares (GPOR) 0.0 $5.9M 28k 211.57
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $5.8M 93k 62.56
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.0 $5.8M 4.3M 1.36
Kalvista Pharmaceuticals (KALV) 0.0 $5.8M 286k 20.13
Zenas Biopharma Note 2.500% 4/0 (Principal) 0.0 $5.8M 5.5M 1.04
Ametek (AME) 0.0 $5.7M 27k 214.36
Oklo Com Cl A (OKLO) 0.0 $5.7M 115k 49.59
Atmus Filtration Technologies Ord (ATMU) 0.0 $5.7M 101k 56.77
Terra Innovatum Global Nv Ord Shs (NKLR) 0.0 $5.7M 1.2M 4.64
Pagaya Technologies Cl A New (PGY) 0.0 $5.7M 487k 11.65
Blue Owl Capital Com Cl A (OWL) 0.0 $5.6M 618k 9.13
Xylem (XYL) 0.0 $5.6M 47k 119.50
Chipotle Mexican Grill (CMG) 0.0 $5.6M 175k 32.01
Intuitive Surgical Com New (ISRG) 0.0 $5.5M 12k 460.99
Novavax Com New (NVAX) 0.0 $5.5M 673k 8.14
Spdr Series Trust State Street Spd (SPYD) 0.0 $5.5M 120k 45.52
Replimune Group (REPL) 0.0 $5.5M 714k 7.65
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $5.4M 16k 337.95
DaVita (DVA) 0.0 $5.4M 35k 153.69
Essential Utils (WTRG) 0.0 $5.4M 134k 40.27
Moody's Corporation (MCO) 0.0 $5.4M 12k 436.25
Stmicroelectronics N V Ny Registry (STM) 0.0 $5.3M 155k 34.55
Flagstar Bank National Assoc Com New Call Option (FLG) 0.0 $5.3M 403k 13.17
Phillips 66 (PSX) 0.0 $5.3M 29k 182.18
Universal Hlth Svcs CL B (UHS) 0.0 $5.3M 30k 178.97
Matador Resources (MTDR) 0.0 $5.2M 83k 63.18
Jabil Circuit (JBL) 0.0 $5.2M 20k 265.63
Cardinal Health (CAH) 0.0 $5.2M 25k 211.31
Cheesecake Factory Incorporated (CAKE) 0.0 $5.2M 95k 54.75
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.0 $5.2M 3.5M 1.47
Workiva Com Cl A (WK) 0.0 $5.2M 87k 59.63
Range Resources (RRC) 0.0 $5.1M 114k 45.18
Standardaero (SARO) 0.0 $5.1M 197k 25.83
Sherwin-Williams Company (SHW) 0.0 $5.1M 16k 320.55
Newmark Group Cl A (NMRK) 0.0 $5.0M 334k 14.99
Texas Instruments Incorporated (TXN) 0.0 $5.0M 26k 194.14
Sunrun (RUN) 0.0 $5.0M 367k 13.56
Comcast Corp Cl A (CMCSA) 0.0 $4.9M 172k 28.71
Viking Holdings Ord Shs (VIK) 0.0 $4.9M 67k 73.48
Tko Group Holdings Cl A (TKO) 0.0 $4.9M 24k 201.65
Mercury General Corporation (MCY) 0.0 $4.9M 55k 88.15
Nutanix Cl A (NTNX) 0.0 $4.8M 125k 38.01
Hawaiian Electric Industries (HE) 0.0 $4.7M 318k 14.84
Ftai Aviation SHS (FTAI) 0.0 $4.7M 19k 245.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $4.7M 12k 391.76
Nvent Elec SHS (NVT) 0.0 $4.7M 39k 118.28
Carvana Cl A (CVNA) 0.0 $4.6M 15k 314.38
Immunitybio (IBRX) 0.0 $4.6M 600k 7.67
Halliburton Company (HAL) 0.0 $4.6M 118k 38.99
Guardant Health (GH) 0.0 $4.6M 49k 92.37
Lumentum Hldgs (LITE) 0.0 $4.5M 6.5k 702.76
Rivian Automotive Com Cl A (RIVN) 0.0 $4.5M 301k 15.05
Blackstone Secd Lending Common Stock (BXSL) 0.0 $4.5M 190k 23.69
Stryker Corporation (SYK) 0.0 $4.5M 14k 328.59
Boeing Company (BA) 0.0 $4.5M 23k 199.03
Pacira Pharmaceuticals (PCRX) 0.0 $4.4M 196k 22.60
Ionis Pharmaceuticals (IONS) 0.0 $4.4M 59k 75.09
Nov (NOV) 0.0 $4.4M 235k 18.81
Alliance Data Systems Corporation (BFH) 0.0 $4.4M 59k 74.89
Ferguson Enterprises Common Stock New (FERG) 0.0 $4.4M 19k 233.26
Verisign (VRSN) 0.0 $4.4M 18k 248.36
Microsoft Corporation (MSFT) 0.0 $4.4M 12k 369.96
TPG Com Cl A (TPG) 0.0 $4.3M 107k 40.51
Dover Corporation (DOV) 0.0 $4.3M 21k 208.45
Procter & Gamble Company (PG) 0.0 $4.3M 30k 144.44
Zenas Biopharma (ZBIO) 0.0 $4.3M 220k 19.55
Lowe's Companies (LOW) 0.0 $4.3M 18k 236.28
Coca-Cola Company (KO) 0.0 $4.2M 56k 76.05
Cohen & Steers (CNS) 0.0 $4.2M 67k 62.55
Morgan Stanley Com New (MS) 0.0 $4.2M 25k 164.57
Apollo Global Mgmt (APO) 0.0 $4.1M 37k 111.42
Church & Dwight (CHD) 0.0 $4.1M 44k 93.32
Affirm Hldgs Com Cl A (AFRM) 0.0 $4.1M 90k 45.82
M/a (MTSI) 0.0 $4.1M 18k 222.07
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $4.0M 8.7k 463.20
Avery Dennison Corporation (AVY) 0.0 $4.0M 23k 172.68
Public Service Enterprise Call Option (PEG) 0.0 $4.0M 50k 80.95
Biogen Idec (BIIB) 0.0 $4.0M 22k 183.33
Innovate Corp Com New (VATE) 0.0 $4.0M 701k 5.68
Cisco Systems (CSCO) 0.0 $4.0M 51k 77.59
Ssga Active Etf Tr State Street Bla (SRLN) 0.0 $4.0M 99k 40.14
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.0 $3.9M 58k 67.59
Super Micro Computer Note 3.500% 3/0 (Principal) 0.0 $3.9M 4.9M 0.79
Meritage Homes Corp Note 1.750% 5/1 (Principal) 0.0 $3.9M 4.0M 0.97
Charles Schwab Corporation (SCHW) 0.0 $3.9M 41k 93.98
Doordash Cl A (DASH) 0.0 $3.8M 26k 150.15
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $3.8M 31k 125.46
Ishares Tr China Lg-cap Etf (FXI) 0.0 $3.8M 107k 35.37
West Pharmaceutical Services (WST) 0.0 $3.7M 15k 250.64
Starbucks Corporation (SBUX) 0.0 $3.7M 42k 89.59
AFLAC Incorporated (AFL) 0.0 $3.7M 34k 109.71
Lucid Group Com New (LCID) 0.0 $3.7M 390k 9.53
Draftkings Com Cl A (DKNG) 0.0 $3.7M 172k 21.62
Ecolab (ECL) 0.0 $3.7M 14k 266.02
Dropbox Note 3/0 (Principal) 0.0 $3.7M 3.9M 0.95
Paychex (PAYX) 0.0 $3.7M 40k 92.12
Agnc Invt Corp Com reit (AGNC) 0.0 $3.7M 366k 10.03
Alphatec Hldgs Note 0.750% 3/1 (Principal) 0.0 $3.7M 3.6M 1.03
Bio-techne Corporation Call Option (TECH) 0.0 $3.7M 70k 52.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $3.6M 8.5k 426.40
Ishares Tr Core Msci Eafe (IEFA) 0.0 $3.6M 40k 90.53
Western Digital (WDC) 0.0 $3.6M 13k 270.49
American Intl Group Com New (AIG) 0.0 $3.6M 47k 75.25
United Therapeutics Corporation (UTHR) 0.0 $3.6M 6.0k 592.98
Edwards Lifesciences (EW) 0.0 $3.6M 44k 80.08
Ishares Msci Japan Etf (EWJ) 0.0 $3.5M 42k 84.44
Progressive Corporation (PGR) 0.0 $3.5M 18k 198.24
Welltower Inc Com reit (WELL) 0.0 $3.5M 18k 197.71
Hertz Global Hldgs Com New (HTZ) 0.0 $3.5M 761k 4.61
Valero Energy Corporation (VLO) 0.0 $3.5M 14k 247.08
Microchip Technology (MCHP) 0.0 $3.5M 54k 64.61
Burlington Stores (BURL) 0.0 $3.5M 11k 325.38
Sab Biotherapeutics Com New (SABS) 0.0 $3.5M 903k 3.83
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $3.5M 202k 17.15
CSX Corporation (CSX) 0.0 $3.5M 84k 41.05
Xcel Energy (XEL) 0.0 $3.4M 43k 79.44
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $3.4M 24k 142.43
Willdan (WLDN) 0.0 $3.4M 44k 76.56
Wec Energy Group Call Option (WEC) 0.0 $3.4M 29k 115.77
Pinnacle West Capital Corporation (PNW) 0.0 $3.4M 34k 100.75
Eledon Pharmaceuticals (ELDN) 0.0 $3.4M 1.1M 3.08
Digital Realty Trust (DLR) 0.0 $3.4M 19k 180.21
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $3.3M 50k 67.07
PNC Financial Services (PNC) 0.0 $3.3M 16k 208.09
Cytokinetics Com New Call Option (CYTK) 0.0 $3.3M 50k 65.91
Martin Marietta Materials (MLM) 0.0 $3.3M 5.5k 588.68
J.B. Hunt Transport Services (JBHT) 0.0 $3.3M 15k 211.90
Advanced Energy Industries (AEIS) 0.0 $3.3M 10k 322.71
Kroger (KR) 0.0 $3.2M 45k 72.36
Starz Entmt Corp (STRZ) 0.0 $3.2M 278k 11.50
Xpo Logistics Inc equity (XPO) 0.0 $3.2M 16k 194.55
Eagle Materials (EXP) 0.0 $3.2M 17k 189.45
Semtech Corporation (SMTC) 0.0 $3.2M 41k 76.89
Capricor Therapeutics Com New (CAPR) 0.0 $3.2M 104k 30.40
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $3.2M 38k 82.43
General Motors Company (GM) 0.0 $3.2M 42k 74.50
Cars (CARS) 0.0 $3.1M 386k 8.12
Kimberly-Clark Corporation (KMB) 0.0 $3.1M 32k 96.47
Crane Company Common Stock (CR) 0.0 $3.1M 18k 171.00
Hims & Hers Health Com Cl A Put Option (HIMS) 0.0 $3.1M 150k 20.76
Chesapeake Energy Corp (EXE) 0.0 $3.1M 28k 109.78
Bloom Energy Corp Com Cl A (BE) 0.0 $3.1M 23k 135.49
Marriott Intl Cl A (MAR) 0.0 $3.0M 9.3k 327.07
Elastic N V Ord Shs (ESTC) 0.0 $3.0M 61k 49.99
Axt (AXTI) 0.0 $3.0M 53k 56.98
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $3.0M 63k 48.20
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $3.0M 107k 27.78
Ptc (PTC) 0.0 $3.0M 21k 142.49
Firstenergy Corp Note 4.000% 5/0 (Principal) 0.0 $3.0M 2.7M 1.09
Cogent Biosciences Note 1.625%11/1 (Principal) 0.0 $3.0M 2.4M 1.22
Verastem Com New (VSTM) 0.0 $2.9M 556k 5.30
Abercrombie & Fitch Cl A (ANF) 0.0 $2.9M 32k 91.37
Copart (CPRT) 0.0 $2.9M 89k 33.20
Sunbelt Rentals Holdings SHS (SUNB) 0.0 $2.9M 45k 65.09
Avis Budget (CAR) 0.0 $2.9M 20k 145.85
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $2.9M 28k 103.88
Shake Shack Cl A (SHAK) 0.0 $2.9M 33k 88.47
Astrazeneca Ord (AZN) 0.0 $2.9M 15k 194.43
United Sts Oil Units Put Option (USO) 0.0 $2.9M 23k 127.25
Dex (DXCM) 0.0 $2.9M 46k 62.80
Vulcan Materials Company (VMC) 0.0 $2.9M 11k 272.30
Sharkninja Com Shs (SN) 0.0 $2.9M 27k 105.90
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.8M 14k 198.29
Labcorp Holdings Com Shs (LH) 0.0 $2.8M 11k 266.81
Federal Signal Corporation (FSS) 0.0 $2.8M 26k 108.14
Keysight Technologies (KEYS) 0.0 $2.8M 9.9k 282.37
Lci Inds Note 3.000% 3/0 (Principal) 0.0 $2.8M 2.3M 1.21
WD-40 Company (WDFC) 0.0 $2.8M 14k 203.94
Northern Trust Corporation (NTRS) 0.0 $2.8M 20k 139.57
Applied Optoelectronics (AAOI) 0.0 $2.8M 33k 84.59
Nucor Corporation (NUE) 0.0 $2.8M 16k 169.10
MetLife (MET) 0.0 $2.7M 39k 70.72
Astera Labs (ALAB) 0.0 $2.7M 25k 109.60
Northrop Grumman Corporation (NOC) 0.0 $2.7M 4.0k 682.24
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $2.7M 68k 40.06
Black Rock Coffee Bar Cl A (BRCB) 0.0 $2.7M 211k 12.92
Fluor Corp Note 1.125% 8/1 (Principal) 0.0 $2.7M 2.2M 1.23
Colgate-Palmolive Company (CL) 0.0 $2.7M 32k 85.23
United Sts Nat Gas Unit Par (UNG) 0.0 $2.7M 228k 11.73
State Street Corporation (STT) 0.0 $2.7M 21k 126.56
Archer Daniels Midland Company (ADM) 0.0 $2.7M 37k 72.69
Manitowoc Com New (MTW) 0.0 $2.7M 228k 11.65
Cummins (CMI) 0.0 $2.7M 4.9k 538.02
Ryan Specialty Holdings Cl A (RYAN) 0.0 $2.6M 78k 33.74
Pearl Diver Credit Company I Com Shs (PDCC) 0.0 $2.6M 250k 10.51
Inhibrx Biosciences (INBX) 0.0 $2.6M 39k 67.23
Axsome Therapeutics (AXSM) 0.0 $2.6M 16k 169.02
Palo Alto Networks (PANW) 0.0 $2.6M 16k 160.32
Shell Spon Ads (SHEL) 0.0 $2.6M 28k 93.00
Groupon Com New (GRPN) 0.0 $2.6M 219k 11.90
USA Rare Earth Inc A (USAR) 0.0 $2.6M 172k 15.14
Curtiss-Wright (CW) 0.0 $2.6M 3.8k 681.12
Philip Morris International (PM) 0.0 $2.6M 16k 165.34
Ingredion Incorporated (INGR) 0.0 $2.6M 23k 112.66
Trip Com Group Note 0.750% 6/1 (Principal) 0.0 $2.6M 2.5M 1.04
Forward Air Corp (FWRD) 0.0 $2.6M 154k 16.71
Msci (MSCI) 0.0 $2.6M 4.8k 539.01
Boston Beer Cl A (SAM) 0.0 $2.6M 11k 230.40
T. Rowe Price (TROW) 0.0 $2.5M 28k 90.14
Argan (AGX) 0.0 $2.5M 4.7k 544.65
Ishares Tr Core High Dv Etf (HDV) 0.0 $2.5M 19k 135.72
Kodiak Sciences (KOD) 0.0 $2.5M 66k 38.12
Emerson Electric (EMR) 0.0 $2.5M 19k 131.02
Kohl's Corporation (KSS) 0.0 $2.5M 196k 12.90
Advance Auto Parts (AAP) 0.0 $2.5M 48k 52.75
Caesars Entertainment (CZR) 0.0 $2.5M 95k 26.43
Ishares Tr National Mun Etf (MUB) 0.0 $2.5M 24k 106.15
Wells Fargo & Company (WFC) 0.0 $2.5M 32k 79.61
Air Products & Chemicals (APD) 0.0 $2.5M 8.6k 290.49
Stag Industrial Call Option (STAG) 0.0 $2.5M 69k 36.06
LTC Properties (LTC) 0.0 $2.5M 67k 37.16
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $2.5M 55k 44.85
Marathon Petroleum Corp (MPC) 0.0 $2.5M 10k 244.18
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $2.5M 63k 39.28
Zevia Pbc Cl A (ZVIA) 0.0 $2.5M 2.1M 1.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $2.4M 36k 67.53
Nio Spon Ads (NIO) 0.0 $2.4M 404k 6.03
Irhythm Holdings Note 1.500% 9/0 (Principal) 0.0 $2.4M 2.2M 1.10
Sba Communications Corp Cl A (SBAC) 0.0 $2.4M 14k 172.11
Repligen Corp Note 1.000%12/1 (Principal) 0.0 $2.4M 2.5M 0.98
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $2.4M 119k 20.36
Liberty Energy Com Cl A (LBRT) 0.0 $2.4M 84k 28.80
Exelixis (EXEL) 0.0 $2.4M 56k 42.89
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $2.4M 51k 46.95
Bill Com Holdings Ord (BILL) 0.0 $2.4M 63k 38.30
Public Storage (PSA) 0.0 $2.4M 8.9k 270.88
Expedia Group Com New (EXPE) 0.0 $2.4M 10k 230.89
Sea Sponsord Ads (SE) 0.0 $2.4M 29k 82.81
Kinder Morgan (KMI) 0.0 $2.4M 71k 33.53
Enterprise Products Partners (EPD) 0.0 $2.4M 63k 37.84
Steris Shs Usd (STE) 0.0 $2.4M 11k 221.13
Ralph Lauren Corp Cl A (RL) 0.0 $2.4M 6.9k 343.99
Rockwell Automation (ROK) 0.0 $2.4M 6.6k 358.88
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $2.4M 217k 10.84
Ubs Group SHS (UBS) 0.0 $2.4M 61k 38.66
Microchip Technology Note 0.750% 6/0 (Principal) 0.0 $2.3M 2.4M 0.99
McDonald's Corporation (MCD) 0.0 $2.3M 7.5k 310.81
salesforce (CRM) 0.0 $2.3M 13k 186.67
Ondas Com New (ONDS) 0.0 $2.3M 258k 9.04
Zoetis Cl A (ZTS) 0.0 $2.3M 20k 118.21
NiSource (NI) 0.0 $2.3M 50k 46.66
Riot Platforms Note 0.750% 1/1 (Principal) 0.0 $2.3M 2.0M 1.15
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.3M 12k 191.74
Robinhood Mkts Com Cl A (HOOD) 0.0 $2.3M 33k 69.30
Woodward Governor Company (WWD) 0.0 $2.3M 6.3k 357.92
Comfort Systems USA (FIX) 0.0 $2.3M 1.6k 1378.99
Tenet Healthcare Corp Com New (THC) 0.0 $2.3M 12k 188.71
Cadence Design Systems (CDNS) 0.0 $2.3M 8.1k 277.87
Zimmer Holdings (ZBH) 0.0 $2.2M 25k 90.42
Vnet Group Sponsored Ads A (VNET) 0.0 $2.2M 266k 8.39
Waste Management (WM) 0.0 $2.2M 9.7k 229.79
Fortinet (FTNT) 0.0 $2.2M 27k 81.72
Texas Capital Bancshares (TCBI) 0.0 $2.2M 23k 94.88
Home BancShares (HOMB) 0.0 $2.2M 82k 26.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $2.2M 34k 64.08
Commscope Hldg (VISN) 0.0 $2.2M 120k 18.20
Technipfmc (FTI) 0.0 $2.2M 32k 69.13
Amrize SHS (AMRZ) 0.0 $2.2M 40k 54.40
Golar Lng SHS Call Option (GLNG) 0.0 $2.2M 40k 54.11
Prudential Financial (PRU) 0.0 $2.2M 22k 97.69
Benchmark Electronics (BHE) 0.0 $2.2M 39k 56.06
Hinge Health Cl A (HNGE) 0.0 $2.1M 56k 38.56
Taysha Gene Therapies Com Shs (TSHA) 0.0 $2.1M 479k 4.47
Cogent Biosciences (COGT) 0.0 $2.1M 56k 38.49
Mettler-Toledo International (MTD) 0.0 $2.1M 1.7k 1261.20
International Business Machines (IBM) 0.0 $2.1M 8.8k 242.39
Mgp Ingredients Note 1.875%11/1 (Principal) 0.0 $2.1M 2.2M 0.97
EnerSys Call Option (ENS) 0.0 $2.1M 12k 173.72
Arthur J. Gallagher & Co. (AJG) 0.0 $2.1M 9.7k 216.58
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.1M 34k 61.35
Halozyme Therapeutics (HALO) 0.0 $2.1M 32k 64.63
Select Sector Spdr Tr State Street Con (XLY) 0.0 $2.1M 19k 108.98
Ast Spacemobile Com Cl A (ASTS) 0.0 $2.1M 25k 82.87
Cbre Group Cl A (CBRE) 0.0 $2.0M 15k 135.46
Ishares Msci Taiwan Etf (EWT) 0.0 $2.0M 30k 68.16
Redwire Corporation Call Option (RDW) 0.0 $2.0M 240k 8.50
Ingersoll Rand (IR) 0.0 $2.0M 25k 80.12
Liveperson Note 12/1 (Principal) 0.0 $2.0M 5.2M 0.39
Sprout Social Com Cl A (SPT) 0.0 $2.0M 350k 5.70
3M Company (MMM) 0.0 $2.0M 14k 145.23
Emcor (EME) 0.0 $2.0M 2.7k 738.31
Ionq Inc Pipe (IONQ) 0.0 $2.0M 69k 28.83
Principal Financial (PFG) 0.0 $2.0M 22k 90.11
Hubspot (HUBS) 0.0 $2.0M 8.0k 244.10
Talos Energy (TALO) 0.0 $2.0M 124k 15.76
Unum (UNM) 0.0 $2.0M 27k 73.03
Metropcs Communications (TMUS) 0.0 $2.0M 9.3k 210.03
New Amer Acquisition I Corp Unit 99/99/9999 (NWAX.U) 0.0 $1.9M 187k 10.38
Insulet Corporation (PODD) 0.0 $1.9M 9.2k 209.84
Verisk Analytics (VRSK) 0.0 $1.9M 10k 189.75
Remitly Global (RELY) 0.0 $1.9M 122k 15.67
Cava Group Ord (CAVA) 0.0 $1.9M 24k 80.90
TJX Companies (TJX) 0.0 $1.9M 12k 159.70
Bilibili Spons Ads Rep Z (BILI) 0.0 $1.9M 84k 22.56
Summit Therapeutics (SMMT) 0.0 $1.9M 100k 18.96
Hldgs (UAL) 0.0 $1.9M 21k 92.07
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.9M 73k 25.64
Synaptics Note 0.750%12/0 (Principal) 0.0 $1.9M 1.8M 1.03
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $1.9M 53k 35.14
Truist Financial Corp equities (TFC) 0.0 $1.9M 40k 45.97
Dynex Cap (DX) 0.0 $1.8M 145k 12.76
Constellation Brands Cl A (STZ) 0.0 $1.8M 12k 149.99
Beone Medicines Sponsored Ads (ONC) 0.0 $1.8M 6.2k 296.97
The Trade Desk Com Cl A (TTD) 0.0 $1.8M 81k 22.69
Pepsi (PEP) 0.0 $1.8M 12k 155.29
Citizens Financial (CFG) 0.0 $1.8M 30k 59.97
Shoals Technologies Group In Cl A (SHLS) 0.0 $1.8M 270k 6.58
Ishares Tr Msci India Etf (INDA) 0.0 $1.8M 38k 46.84
Green Plains Note 5.250%11/0 (Principal) 0.0 $1.8M 1.3M 1.41
Nio Note 3.875%10/1 (Principal) 0.0 $1.8M 1.7M 1.02
Essex Property Trust (ESS) 0.0 $1.7M 7.2k 242.00
Dollar Tree (DLTR) 0.0 $1.7M 16k 109.51
Kla Corp Com New (KLAC) 0.0 $1.7M 1.2k 1472.41
Moelis & Co Cl A (MC) 0.0 $1.7M 30k 57.00
Sarepta Therapeutics (SRPT) 0.0 $1.7M 79k 21.76
Rmr Group Cl A (RMR) 0.0 $1.7M 111k 15.47
Intellia Therapeutics (NTLA) 0.0 $1.7M 133k 12.82
Fastly Cl A (FSLY) 0.0 $1.7M 59k 29.06
Mannkind Corp Com New (MNKD) 0.0 $1.7M 692k 2.45
Ul Solutions Class A Com Shs (ULS) 0.0 $1.7M 20k 85.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.7M 3.2k 522.79
Allegheny Technologies Incorporated (ATI) 0.0 $1.7M 12k 145.46
Sun Ctry Airls Hldgs (SNCY) 0.0 $1.7M 102k 16.52
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.0 $1.7M 1.5M 1.12
Vse Corp Unit 02/01/2029 0.0 $1.7M 33k 50.30
Pbf Energy Cl A (PBF) 0.0 $1.7M 35k 47.62
BorgWarner (BWA) 0.0 $1.7M 31k 54.26
Thomson Reuters Corp. (TRI) 0.0 $1.7M 19k 89.98
Sable Offshore Corp Com Shs (SOC) 0.0 $1.7M 100k 16.52
Texas Pacific Land Corp (TPL) 0.0 $1.7M 3.5k 474.56
Workday Cl A (WDAY) 0.0 $1.7M 13k 129.92
Hubbell (HUBB) 0.0 $1.6M 3.4k 490.74
Polaris Industries (PII) 0.0 $1.6M 30k 54.50
Northern Oil And Gas Inc Mn (NOG) 0.0 $1.6M 56k 29.23
Travere Therapeutics (TVTX) 0.0 $1.6M 55k 29.71
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $1.6M 129k 12.59
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.6M 4.4k 367.42
KB Home (KBH) 0.0 $1.6M 31k 51.75
Alignment Healthcare Note 4.250%11/1 (Principal) 0.0 $1.6M 1.2M 1.41
AutoNation (AN) 0.0 $1.6M 8.3k 195.26
Super Micro Computer Com New (SMCI) 0.0 $1.6M 71k 22.77
Ormat Technologies Note 2.500% 7/1 (Principal) 0.0 $1.6M 1.2M 1.32
NetApp (NTAP) 0.0 $1.6M 16k 102.39
Carnival Corp Common Stock (CCL) 0.0 $1.6M 62k 25.88
Nike CL B (NKE) 0.0 $1.6M 30k 52.82
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.6M 30k 52.64
CVS Caremark Corporation (CVS) 0.0 $1.6M 22k 71.82
Fortune Brands Call Option (FBIN) 0.0 $1.6M 41k 38.97
Fastenal Company (FAST) 0.0 $1.6M 34k 46.40
Coinbase Global Note 0.250% 4/0 (Principal) 0.0 $1.6M 1.7M 0.93
Teledyne Technologies Incorporated (TDY) 0.0 $1.6M 2.6k 605.01
Kadant (KAI) 0.0 $1.6M 5.4k 292.35
Guardant Health Note 11/1 (Principal) 0.0 $1.6M 1.5M 1.02
Medpace Hldgs (MEDP) 0.0 $1.6M 3.2k 480.19
Talen Energy Corp (TLN) 0.0 $1.6M 4.9k 319.23
Pegasystems (PEGA) 0.0 $1.6M 37k 42.56
Zions Bancorporation (ZION) 0.0 $1.5M 27k 57.62
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) 0.0 $1.5M 142k 10.89
GDS HLDGS Sponsored Ads (GDS) 0.0 $1.5M 38k 40.29
Shift4 Pmts 6 Ser A Cnv Pref (FOUR.PA) 0.0 $1.5M 28k 53.64
Prog Holdings Com Npv (PRG) 0.0 $1.5M 53k 28.69
Ishares Msci Brazil Etf (EWZ) 0.0 $1.5M 39k 38.39
Natera (NTRA) 0.0 $1.5M 7.5k 199.99
Ishares Msci World Etf (URTH) 0.0 $1.5M 8.3k 180.02
Williams-Sonoma (WSM) 0.0 $1.5M 8.2k 182.33
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.5M 4.9k 304.38
Teradyne (TER) 0.0 $1.5M 5.0k 296.46
Navitas Semiconductor Corp-a (NVTS) 0.0 $1.5M 170k 8.77
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $1.5M 16k 93.87
Triumph Ban (TFIN) 0.0 $1.5M 25k 59.66
Equitable Holdings (EQH) 0.0 $1.5M 40k 37.11
Taylor Morrison Hom (TMHC) 0.0 $1.5M 25k 58.24
Becton, Dickinson and (BDX) 0.0 $1.5M 9.3k 157.23
Post Holdings Inc Common (POST) 0.0 $1.5M 15k 98.86
Akamai Technologies (AKAM) 0.0 $1.5M 13k 114.85
Ligand Pharmaceuticals Com New (LGND) 0.0 $1.5M 7.3k 199.65
Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) 0.0 $1.5M 32k 45.01
National Bk Hldgs Corp Cl A (NBHC) 0.0 $1.5M 37k 39.16
Meiragtx Holdings (MGTX) 0.0 $1.5M 168k 8.66
Medline Com Cl A (MDLN) 0.0 $1.4M 33k 44.50
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $1.4M 48k 30.28
Casey's General Stores (CASY) 0.0 $1.4M 2.0k 727.86
Firefly Aerospace Call Option (FLY) 0.0 $1.4M 50k 28.47
Clean Harbors (CLH) 0.0 $1.4M 5.0k 286.73
Lam Research Corp Com New (LRCX) 0.0 $1.4M 6.6k 213.66
Delek Us Holdings (DK) 0.0 $1.4M 31k 45.07
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $1.4M 1.4M 0.99
Occidental Petroleum Corporation (OXY) 0.0 $1.4M 21k 65.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.4M 18k 78.03
Ishares Msci France Etf (EWQ) 0.0 $1.4M 32k 43.38
Solstice Advanced Matls Com Shs (SOLS) 0.0 $1.4M 18k 76.16
AeroVironment (AVAV) 0.0 $1.4M 7.5k 183.05
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.0 $1.4M 908k 1.51
Meritage Homes Corporation (MTH) 0.0 $1.4M 22k 61.84
Zurn Water Solutions Corp Zws (ZWS) 0.0 $1.4M 30k 44.84
Anika Therapeutics (ANIK) 0.0 $1.4M 94k 14.50
AutoZone (AZO) 0.0 $1.4M 401.00 3377.78
MarketAxess Holdings (MKTX) 0.0 $1.4M 8.2k 164.98
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.3M 14k 99.27
Berto Acquisition Corp Ord Shs (TACO) 0.0 $1.3M 131k 10.25
Crown Castle Intl (CCI) 0.0 $1.3M 17k 81.31
Weibo Corp Note 1.375%12/0 (Principal) 0.0 $1.3M 1.3M 1.05
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.0 $1.3M 1.4M 0.97
Urban Edge Pptys (UE) 0.0 $1.3M 66k 19.98
Capital One Financial (COF) 0.0 $1.3M 7.2k 182.43
Carpenter Technology Corporation (CRS) 0.0 $1.3M 3.3k 394.15
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.3M 77k 16.99
Centuri Holdings Com Shs (CTRI) 0.0 $1.3M 45k 29.21
Newmont Mining Corporation (NEM) 0.0 $1.3M 12k 108.25
IDEXX Laboratories (IDXX) 0.0 $1.3M 2.3k 561.89
Sandisk Corp (SNDK) 0.0 $1.3M 2.0k 635.34
CRH Ord (CRH) 0.0 $1.3M 12k 103.42
Ramaco Res Note 11/0 (Principal) 0.0 $1.3M 1.7M 0.76
Strive Cl A Com (ASST) 0.0 $1.3M 126k 10.12
Gaming & Leisure Pptys Call Option (GLPI) 0.0 $1.3M 29k 44.37
Vectrus (VVX) 0.0 $1.3M 18k 68.50
Qualys (QLYS) 0.0 $1.3M 14k 87.85
Odyssey Marine Expl Com New (OMEX) 0.0 $1.3M 1.5M 0.83
General Mills (GIS) 0.0 $1.2M 33k 37.22
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $1.2M 941.00 1321.46
MKS Note 1.250% 6/0 (Principal) 0.0 $1.2M 748k 1.66
Packaging Corporation of America (PKG) 0.0 $1.2M 5.8k 212.22
Globus Med Cl A (GMED) 0.0 $1.2M 14k 86.16
Asbury Automotive (ABG) 0.0 $1.2M 6.3k 195.41
RBC Bearings Incorporated (RBC) 0.0 $1.2M 2.3k 543.12
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $1.2M 96k 12.80
Dick's Sporting Goods (DKS) 0.0 $1.2M 6.2k 198.29
Crocs (CROX) 0.0 $1.2M 15k 83.02
Webull Corp Ord Shs (BULL) 0.0 $1.2M 256k 4.80
Ugi Corp Note 5.000% 6/0 (Principal) 0.0 $1.2M 867k 1.41
Global Payments (GPN) 0.0 $1.2M 18k 67.30
Centene Corporation (CNC) 0.0 $1.2M 37k 32.74
Applovin Corp Com Cl A (APP) 0.0 $1.2M 3.0k 398.00
AES Corporation (AES) 0.0 $1.2M 85k 14.09
Etoro Group Shs Cl A Call Option (ETOR) 0.0 $1.2M 40k 30.03
JetBlue Airways Corporation (JBLU) 0.0 $1.2M 270k 4.42
O'reilly Automotive (ORLY) 0.0 $1.2M 13k 92.31
Global X Fds Global X Uranium (URA) 0.0 $1.2M 25k 48.43
10x Genomics Cl A Com (TXG) 0.0 $1.2M 56k 21.23
Old Dominion Freight Line (ODFL) 0.0 $1.2M 6.1k 195.40
Universal Corporation (UVV) 0.0 $1.2M 22k 52.70
Janus Living Cl A-1 0.0 $1.2M 50k 23.57
Essent (ESNT) 0.0 $1.2M 20k 58.44
Valaris Cl A Call Option (VAL) 0.0 $1.2M 12k 98.04
Concentrix Corp (CNXC) 0.0 $1.2M 43k 27.36
Southstate Bk Corp (SSB) 0.0 $1.2M 13k 92.52
Snowflake Com Shs (SNOW) 0.0 $1.2M 7.6k 150.82
Blue Bird Corp (BLBD) 0.0 $1.2M 20k 56.79
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.2M 29k 40.47
Dt Midstream Common Stock (DTM) 0.0 $1.1M 8.5k 134.67
Papa John's Int'l (PZZA) 0.0 $1.1M 35k 32.41
Global X Fds S&p 500 Covered (XYLD) 0.0 $1.1M 29k 39.13
Timken Company (TKR) 0.0 $1.1M 11k 100.57
Coinbase Global Com Cl A (COIN) 0.0 $1.1M 6.5k 174.61
Flowserve Corporation (FLS) 0.0 $1.1M 15k 73.51
Abivax Sa Sponsored Ads (ABVX) 0.0 $1.1M 10k 111.35
Ishares Ethereum Tr SHS (ETHA) 0.0 $1.1M 71k 15.83
eBay (EBAY) 0.0 $1.1M 12k 91.02
Genuine Parts Company (GPC) 0.0 $1.1M 11k 105.75
Fulton Financial (FULT) 0.0 $1.1M 55k 20.34
Jd.com Note 0.250% 6/0 (Principal) 0.0 $1.1M 1.1M 1.00
Humana (HUM) 0.0 $1.1M 6.4k 173.39
Microchip Technology Dep Shs Repstg (MCHPP) 0.0 $1.1M 20k 56.97
Madrigal Pharmaceuticals (MDGL) 0.0 $1.1M 2.1k 523.47
Lincoln National Corporation (LNC) 0.0 $1.1M 31k 35.50
Bwx Technologies (BWXT) 0.0 $1.1M 5.3k 204.49
Tandem Diabetes Care Com New (TNDM) 0.0 $1.1M 57k 19.17
Enovis Corporation Note 3.875%10/1 (Principal) 0.0 $1.1M 1.1M 0.97
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.1M 9.7k 112.27
Blackline Note 1.000% 6/0 (Principal) 0.0 $1.1M 1.2M 0.94
Alcoa (AA) 0.0 $1.1M 16k 66.33
Flutter Entmt SHS (FLUT) 0.0 $1.1M 11k 101.94
Viper Energy Cl A (VNOM) 0.0 $1.1M 23k 46.99
Lancaster Colony (MZTI) 0.0 $1.1M 7.7k 138.33
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $1.1M 8.9k 120.04
Chubb (CB) 0.0 $1.1M 3.3k 325.93
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $1.1M 48k 21.94
LeMaitre Vascular (LMAT) 0.0 $1.1M 9.7k 109.17
SYSCO Corporation (SYY) 0.0 $1.1M 15k 71.33
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $1.1M 26k 40.83
Mara Holdings Note 3/0 (Principal) 0.0 $1.0M 1.2M 0.87
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.0M 34k 30.32
Liberty Media Corp Del Note 3.750% 3/1 (Principal) 0.0 $1.0M 1.0M 1.04
Kolibri Global Energy Com New (KGEI) 0.0 $1.0M 187k 5.51
American Financial (AFG) 0.0 $1.0M 8.0k 127.71
Republic Services (RSG) 0.0 $1.0M 4.6k 219.03
Bank Of Montreal Cadcom (BMO) 0.0 $1.0M 7.5k 135.34
Lamar Advertising Cl A Call Option (LAMR) 0.0 $1.0M 8.0k 126.66
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $1.0M 10k 96.80
Equifax (EFX) 0.0 $999k 5.5k 180.07
F.N.B. Corporation (FNB) 0.0 $997k 60k 16.72
Advisor Managed Portfolios Reckoner Yield E (RAAA) 0.0 $992k 40k 24.99
Transocean Registered Shs (RIG) 0.0 $992k 150k 6.63
Atkore Intl (ATKR) 0.0 $986k 17k 58.91
Ishares Tr Core Msci Intl (IDEV) 0.0 $985k 12k 83.57
Royce Value Trust (RVT) 0.0 $985k 59k 16.60
Advisors Inner Circle Fd Iii Gqg Us Equity Et (GQGU) 0.0 $977k 36k 26.91
Ataibeckley Com Shs (ATAI) 0.0 $977k 276k 3.54
M&T Bank Corporation (MTB) 0.0 $973k 4.7k 206.72
Consolidated Edison (ED) 0.0 $967k 8.5k 113.18
Moderna (MRNA) 0.0 $965k 19k 50.80
ResMed (RMD) 0.0 $963k 4.3k 224.48
Nature's Sunshine Prod. (NATR) 0.0 $960k 40k 23.99
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $958k 976k 0.98
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $953k 56k 17.14
First American Financial (FAF) 0.0 $953k 16k 60.29
Jacobs Engineering Group (J) 0.0 $951k 7.5k 127.28
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $951k 32k 30.12
Gates Indl Corp Ord Shs (GTES) 0.0 $949k 42k 22.61
C H Robinson Worldwide In Com New (CHRW) 0.0 $949k 5.7k 166.07
Venture Global Com Cl A Call Option (VG) 0.0 $944k 60k 15.76
Monolithic Power Systems (MPWR) 0.0 $944k 863.00 1093.35
Affiliated Managers (AMG) 0.0 $941k 3.4k 276.70
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $939k 22k 41.85
Waste Connections (WCN) 0.0 $939k 5.8k 162.38
Phreesia (PHR) 0.0 $934k 112k 8.38
Sphere Entertainment Cl A (SPHR) 0.0 $933k 8.0k 117.40
Owl Rock Capital Corporation (OBDC) 0.0 $931k 84k 11.06
Rush Street Interactive (RSI) 0.0 $929k 43k 21.75
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $928k 47k 19.78
Pvh Corporation (PVH) 0.0 $926k 13k 69.76
VSE Corporation (VSEC) 0.0 $926k 5.0k 184.40
Peabody Energy (BTU) 0.0 $925k 28k 32.95
Dropbox Cl A (DBX) 0.0 $925k 41k 22.72
Biosante Pharmaceuticals (ANIP) 0.0 $923k 12k 76.90
Patrick Industries (PATK) 0.0 $915k 8.2k 111.07
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $909k 3.8k 239.99
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $908k 14k 63.91
Atlassian Corporation Cl A (TEAM) 0.0 $908k 13k 68.25
Circle Internet Group Com Cl A (CRCL) 0.0 $904k 9.5k 95.41
Rex American Resources (REX) 0.0 $902k 20k 45.57
Strategy Note 2.250% 6/1 (Principal) 0.0 $896k 872k 1.03
Qxo Com New (QXO) 0.0 $893k 46k 19.42
Fs Kkr Capital Corp (FSK) 0.0 $891k 88k 10.18
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $890k 22k 40.19
CONMED Corporation (CNMD) 0.0 $890k 25k 35.36
Lamb Weston Hldgs (LW) 0.0 $888k 21k 42.26
Paccar (PCAR) 0.0 $887k 7.7k 115.50
Ishares Msci Sth Kor Etf (EWY) 0.0 $881k 7.2k 123.01
Mongodb Cl A (MDB) 0.0 $880k 3.6k 244.77
Boston Scientific Corporation (BSX) 0.0 $879k 14k 62.75
Joyy Ads Repstg Com A (JOYY) 0.0 $876k 15k 58.39
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $874k 681k 1.28
Erie Indty Cl A (ERIE) 0.0 $868k 3.5k 251.31
Regions Financial Corporation (RF) 0.0 $868k 33k 26.12
First Solar (FSLR) 0.0 $865k 4.4k 197.26
Lemonade (LMND) 0.0 $863k 14k 62.68
Cme (CME) 0.0 $862k 2.9k 295.35
Southern Copper Corporation (SCCO) 0.0 $862k 5.0k 172.06
Mondelez Intl Cl A (MDLZ) 0.0 $847k 15k 57.64
Option Care Health Com New (OPCH) 0.0 $845k 31k 26.92
S&p Global (SPGI) 0.0 $844k 2.0k 425.34
Jack Henry & Associates (JKHY) 0.0 $843k 5.3k 158.04
Cognex Corporation (CGNX) 0.0 $842k 17k 48.99
Telephone & Data Sys Com New (TDS) 0.0 $842k 20k 42.10
Ishares Tr Residential Mult (REZ) 0.0 $832k 10k 83.21
J Jill Group (JILL) 0.0 $831k 73k 11.46
Gentex Corporation (GNTX) 0.0 $826k 38k 21.85
Pulte (PHM) 0.0 $823k 7.0k 117.61
Barrick Mng Corp Com Shs (B) 0.0 $822k 20k 40.74
Domino's Pizza (DPZ) 0.0 $821k 2.3k 358.79
Oshkosh Corporation (OSK) 0.0 $818k 5.6k 147.21
Dolby Laboratories Com Cl A (DLB) 0.0 $817k 14k 60.06
Lemaitre Vascular Note 2.500% 2/0 (Principal) 0.0 $810k 717k 1.13
Reddit Cl A (RDDT) 0.0 $807k 6.0k 134.65
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $806k 59k 13.79
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $804k 24k 33.07
Renatus Tactical Acquis Shs Cl A (RTAC) 0.0 $801k 78k 10.28
Regenxbio Inc equity us cm (RGNX) 0.0 $800k 95k 8.38
Casella Waste Sys Cl A (CWST) 0.0 $793k 10k 79.34
Roper Industries (ROP) 0.0 $792k 2.2k 353.86
First Financial Bankshares (FFIN) 0.0 $789k 27k 29.45
PG&E Corporation (PCG) 0.0 $787k 45k 17.57
Mirum Pharmaceuticals (MIRM) 0.0 $785k 8.5k 92.38
Vertiv Holdings Com Cl A (VRT) 0.0 $785k 3.1k 250.58
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $784k 158k 4.96
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $783k 10k 75.10
CryoLife (AORT) 0.0 $782k 21k 36.62
Steel Dynamics (STLD) 0.0 $781k 4.3k 180.00
Solventum Corp Com Shs (SOLV) 0.0 $780k 12k 65.30
Delcath Sys Com New (DCTH) 0.0 $779k 84k 9.28
Visa Com Cl A (V) 0.0 $776k 2.6k 302.27
Houlihan Lokey Cl A (HLI) 0.0 $776k 5.4k 143.62
Walt Disney Company (DIS) 0.0 $775k 8.0k 96.38
Sfl Corporation SHS (SFL) 0.0 $771k 72k 10.79
TransDigm Group Incorporated (TDG) 0.0 $769k 663.00 1159.37
Anglogold Ashanti Com Shs (AU) 0.0 $765k 7.9k 97.36
Perspective Therapeutics Com New (CATX) 0.0 $765k 183k 4.17
Cloudflare Note 8/1 (Principal) 0.0 $765k 652k 1.17
Snap-on Incorporated (SNA) 0.0 $754k 2.1k 363.22
V.F. Corporation (VFC) 0.0 $754k 44k 16.99
Builders FirstSource (BLDR) 0.0 $752k 9.1k 82.33
M/I Homes (MHO) 0.0 $749k 6.1k 122.45
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $749k 20k 37.44
Toro Company (TTC) 0.0 $748k 8.0k 93.44
Vita Coco Co Inc/the (COCO) 0.0 $743k 16k 47.91
MercadoLibre (MELI) 0.0 $737k 426.00 1729.02
Lauder Estee Cos Cl A (EL) 0.0 $736k 10k 71.77
Delta Air Lines Com New (DAL) 0.0 $735k 11k 66.48
Adtalem Global Ed (CVSA) 0.0 $733k 6.4k 115.25
Iradimed (IRMD) 0.0 $732k 7.6k 96.26
Napco Security Systems (NSSC) 0.0 $731k 19k 39.39
Neurocrine Biosciences (NBIX) 0.0 $731k 5.5k 131.74
Fortive (FTV) 0.0 $730k 13k 55.28
Vanguard Index Fds Value Etf (VTV) 0.0 $725k 3.7k 196.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $724k 24k 30.68
ExlService Holdings (EXLS) 0.0 $721k 24k 30.45
Portland Gen Elec Com New (POR) 0.0 $719k 14k 52.77
Banc Of California (BANC) 0.0 $719k 41k 17.58
Spdr Series Trust State Street Spd (SPYG) 0.0 $717k 7.3k 97.91
Altria (MO) 0.0 $715k 11k 65.99
Bok Finl Corp Com New (BOKF) 0.0 $714k 5.6k 128.06
Pool Corporation (POOL) 0.0 $709k 3.5k 202.33
Omni (OMC) 0.0 $709k 9.4k 75.31
Ciena Corp Com New (CIEN) 0.0 $705k 1.8k 388.23
Ferrovial Se Ord Shs (FER) 0.0 $702k 11k 63.98
Fox Factory Hldg (FOXF) 0.0 $702k 43k 16.46
Putnam Etf Trust Esg Ultra Short (PULT) 0.0 $701k 14k 50.47
Simmons First Natl Corp Cl A $1 Par (SFNC) 0.0 $698k 36k 19.45
Boyd Gaming Corporation (BYD) 0.0 $698k 8.5k 82.18
Willis Towers Watson SHS (WTW) 0.0 $697k 2.4k 291.01
Hexcel Corporation (HXL) 0.0 $696k 8.6k 80.93
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $694k 31k 22.70
Berkshire Hills Ban (BBT) 0.0 $690k 23k 30.00
MPLX Com Unit Rep Ltd (MPLX) 0.0 $686k 12k 57.07
John Bean Technologies Corporation (JBTM) 0.0 $686k 5.4k 127.87
Myr (MYRG) 0.0 $685k 2.4k 282.32
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $683k 15k 46.60
First Horizon National Corporation (FHN) 0.0 $683k 30k 22.76
Bankunited (BKU) 0.0 $682k 15k 45.16
Mccormick & Co Com Non Vtg (MKC) 0.0 $673k 13k 50.44
Lovesac Company (LOVE) 0.0 $672k 46k 14.77
Vanguard Index Fds Growth Etf (VUG) 0.0 $668k 1.5k 436.72
Yum! Brands (YUM) 0.0 $666k 4.3k 155.48
Evolent Health Cl A (EVH) 0.0 $665k 292k 2.28
Ishares Tr Us Home Cons Etf (ITB) 0.0 $663k 7.3k 90.55
Group 1 Automotive (GPI) 0.0 $661k 2.0k 330.63
Denali Therapeutics (DNLI) 0.0 $661k 34k 19.20
Paylocity Holding Corporation (PCTY) 0.0 $660k 6.1k 108.04
Avnet (AVT) 0.0 $660k 11k 61.62
Huntington Bancshares Incorporated (HBAN) 0.0 $657k 42k 15.65
Nushares Etf Tr Nuveen Pfd & Inc (NPFI) 0.0 $656k 25k 25.77
Capri Holdings SHS (CPRI) 0.0 $655k 37k 17.62
Fiserv (FISV) 0.0 $654k 12k 55.80
Crowdstrike Hldgs Cl A (CRWD) 0.0 $651k 1.7k 389.89
Envista Hldgs Corp (NVST) 0.0 $647k 26k 25.37
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.0 $642k 38k 16.77
Canadian Pacific Kansas City (CP) 0.0 $641k 8.2k 78.48
Camtek Ord (CAMT) 0.0 $640k 4.3k 147.50
Commerce Bancshares (CBSH) 0.0 $640k 13k 49.20
Barclays Adr (BCS) 0.0 $638k 30k 21.16
Exponent (EXPO) 0.0 $637k 9.8k 65.25
MKS Instruments (MKSI) 0.0 $637k 2.8k 229.81
Fidelity National Information Services (FIS) 0.0 $633k 14k 46.91
Jefferies Finl Group (JEF) 0.0 $633k 15k 41.27
CBOE Holdings (CBOE) 0.0 $631k 2.2k 281.07
Century Communities (CCS) 0.0 $631k 11k 57.38
WESCO International (WCC) 0.0 $630k 2.3k 273.62
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $625k 74k 8.49
Celsius Hldgs Com New (CELH) 0.0 $621k 18k 35.48
Propetro Hldg (PUMP) 0.0 $621k 43k 14.41
Ezcorp Cl A Non Vtg (EZPW) 0.0 $620k 24k 25.38
Tyson Foods Cl A (TSN) 0.0 $617k 9.6k 64.07
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $612k 8.2k 74.72
Qiagen Nv Ord Shares (QGEN) 0.0 $612k 15k 40.02
Uber Technologies (UBER) 0.0 $611k 8.5k 71.93
Mid-America Apartment (MAA) 0.0 $611k 5.0k 122.12
Amdocs SHS (DOX) 0.0 $610k 9.3k 65.26
Hilton Worldwide Holdings (HLT) 0.0 $608k 2.0k 304.08
Pangaea Logistics Solution L SHS (PANL) 0.0 $608k 86k 7.08
Novo-nordisk A S Adr (NVO) 0.0 $607k 17k 36.75
Extra Space Storage (EXR) 0.0 $607k 4.6k 131.13
Ishares Tr Us Aer Def Etf (ITA) 0.0 $606k 2.8k 218.75
HEICO Corporation (HEI) 0.0 $605k 2.2k 274.20
Hologic 0.0 $605k 8.0k 75.59
Sanofi Sa Sponsored Adr (SNY) 0.0 $596k 12k 48.18
Energy Vault Holdings (NRGV) 0.0 $596k 181k 3.30
C3 Ai Cl A (AI) 0.0 $594k 71k 8.42
Bkv Corp (BKV) 0.0 $593k 21k 28.52
Unity Software Note 3/1 (Principal) 0.0 $592k 594k 1.00
Equity Residential Sh Ben Int (EQR) 0.0 $592k 10k 59.15
Twilio Cl A (TWLO) 0.0 $590k 4.7k 125.82
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $586k 6.0k 97.66
Sap Se Spon Adr (SAP) 0.0 $585k 3.4k 171.21
New York Times Co Mtn Be Cl A (NYT) 0.0 $584k 7.0k 83.73
Amicus Therapeutics (FOLD) 0.0 $583k 40k 14.46
Paymentus Holdings Com Cl A (PAY) 0.0 $581k 23k 25.40
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.0 $580k 29k 19.75
Toronto Dominion Bk Ont Com New (TD) 0.0 $578k 6.2k 93.23
JBS Cl A Shs (JBS) 0.0 $575k 32k 17.96
Texas Roadhouse (TXRH) 0.0 $573k 3.5k 165.14
Spdr Series Trust State Street Spd (SPYM) 0.0 $570k 7.4k 76.54
Viatris (VTRS) 0.0 $566k 42k 13.51
Brown Forman Corp CL B (BF.B) 0.0 $566k 21k 26.44
Godaddy Cl A (GDDY) 0.0 $564k 6.8k 82.67
Fidelity Natl Finl Com Shs (FNF) 0.0 $563k 12k 46.38
Sentinelone Cl A (S) 0.0 $562k 44k 12.88
Hp (HPQ) 0.0 $562k 29k 19.21
Proshares Tr Ii Ultra Bloomberg (BOIL) 0.0 $561k 35k 16.12
Allied Motion Technologies (ALNT) 0.0 $560k 9.5k 59.09
Valmont Industries (VMI) 0.0 $559k 1.4k 399.57
Planet Fitness Master Issuer Cl A (PLNT) 0.0 $558k 7.5k 74.38
Skywater Technology (SKYT) 0.0 $558k 20k 27.41
Ishares Msci Gbl Etf New (PICK) 0.0 $556k 9.8k 56.59
Uber Technologies Note 0.875%12/0 (Principal) 0.0 $554k 460k 1.20
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $551k 27k 20.46
Gibraltar Industries (ROCK) 0.0 $550k 14k 39.87
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $548k 1.7k 321.40
Global X Fds Global X Copper (COPX) 0.0 $545k 7.1k 76.35
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.0 $545k 115k 4.74
Ryder System (R) 0.0 $545k 2.7k 204.71
Global X Fds Defense Tech Etf (SHLD) 0.0 $543k 7.7k 70.84
Clearway Energy CL C (CWEN) 0.0 $540k 14k 39.29
D.R. Horton (DHI) 0.0 $539k 3.9k 137.22
Construction Partners Com Cl A (ROAD) 0.0 $539k 4.9k 111.12
Zumiez (ZUMZ) 0.0 $539k 24k 22.16
Morningstar (MORN) 0.0 $534k 3.2k 169.05
Lazard Ltd Shs -a - (LAZ) 0.0 $533k 13k 42.48
British Amern Tob Sponsored Adr (BTI) 0.0 $532k 9.1k 58.47
Stoke Therapeutics (STOK) 0.0 $531k 16k 32.56
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $530k 5.8k 92.04
Global X Fds Global X Silver (SIL) 0.0 $529k 5.9k 90.08
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $529k 10k 51.85
H.B. Fuller Company (FUL) 0.0 $528k 8.6k 61.68
Ringcentral Cl A (RNG) 0.0 $524k 14k 37.19
Accelerant Holdings Cl A (ARX) 0.0 $523k 39k 13.36
Armstrong World Industries (AWI) 0.0 $521k 3.2k 164.80
Doximity Cl A (DOCS) 0.0 $521k 22k 23.30
Ormat Technologies (ORA) 0.0 $520k 4.6k 111.92
Enlight Renewable Energy SHS (ENLT) 0.0 $516k 7.8k 66.49
Fmc Corp Com New (FMC) 0.0 $515k 30k 17.22
Global Ship Lease Com Cl A (GSL) 0.0 $513k 14k 37.23
Hasbro (HAS) 0.0 $512k 5.5k 93.60
Lennox International (LII) 0.0 $511k 1.1k 464.13
Masco Corporation (MAS) 0.0 $510k 8.4k 60.37
Xeris Pharmaceuticals (XERS) 0.0 $509k 88k 5.80
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $509k 23k 22.31
Amer Sports Com Shs (AS) 0.0 $506k 15k 32.92
Vanguard World Health Car Etf (VHT) 0.0 $505k 1.9k 272.33
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.0 $505k 77k 6.56
Green Plains Note 2.250% 3/1 (Principal) 0.0 $503k 500k 1.01
Enterprise Financial Services (EFSC) 0.0 $500k 9.2k 54.11
Roku Com Cl A (ROKU) 0.0 $499k 5.3k 94.62
Datadog Cl A Com (DDOG) 0.0 $497k 4.2k 118.05
Olin Corp Com Par $1 (OLN) 0.0 $495k 17k 29.73
Alamo (ALG) 0.0 $495k 3.0k 164.97
American Axle & Manufact. Holdings (DCH) 0.0 $493k 84k 5.90
Bofi Holding (AX) 0.0 $488k 5.7k 85.09
Strategy Note 0.625% 3/1 (Principal) 0.0 $488k 425k 1.15
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $488k 3.8k 128.12
Fifth Third Ban (FITB) 0.0 $485k 10k 46.46
Flowers Foods (FLO) 0.0 $485k 60k 8.15
Clorox Company (CLX) 0.0 $484k 4.7k 103.63
Lincoln Electric Holdings (LECO) 0.0 $483k 1.9k 249.08
Ishares Tr Global Energ Etf (IXC) 0.0 $482k 8.4k 57.61
Celestica (CLS) 0.0 $482k 1.7k 281.68
Huntsman Corporation (HUN) 0.0 $481k 36k 13.31
Weatherford Intl Ord Shs (WFRD) 0.0 $478k 5.1k 94.58
Myomo Com New (MYO) 0.0 $476k 704k 0.68
Science App Int'l (SAIC) 0.0 $475k 5.0k 94.92
Intercontinental Exchange (ICE) 0.0 $473k 3.0k 157.28
Ubiquiti (UI) 0.0 $473k 598.00 790.29
Harley-Davidson (HOG) 0.0 $472k 23k 20.22
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $472k 4.9k 97.23
Royal Gold (RGLD) 0.0 $469k 1.8k 254.49
Robert Half International (RHI) 0.0 $465k 18k 25.40
Albemarle Corporation (ALB) 0.0 $464k 2.6k 179.53
Cheesecake Factory Note 2.000% 3/1 (Principal) 0.0 $462k 450k 1.03
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $460k 4.3k 107.30
Select Sector Spdr Tr State Street Com (XLC) 0.0 $460k 4.2k 110.86
Mueller Industries (MLI) 0.0 $459k 4.1k 110.80
Ford Motor Company (F) 0.0 $459k 40k 11.54
Manpower (MAN) 0.0 $459k 16k 29.46
American Airls (AAL) 0.0 $454k 42k 10.74
At&t (T) 0.0 $453k 16k 28.99
Ur-energy (URG) 0.0 $453k 304k 1.49
Ishares Tr Future Ai & Tech (ARTY) 0.0 $453k 9.7k 46.53
Monte Rosa Therapeutics (GLUE) 0.0 $453k 28k 16.45
Franklin Resources (BEN) 0.0 $451k 19k 23.62
Kemper Corp Del (KMPR) 0.0 $446k 15k 30.56
AECOM Technology Corporation (ACM) 0.0 $442k 5.2k 84.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $441k 1.4k 320.92
Molson Coors Beverage CL B (TAP) 0.0 $441k 10k 43.06
McGrath Rent (MGRC) 0.0 $438k 4.0k 110.28
Danaher Corporation (DHR) 0.0 $437k 2.3k 189.61
Liberty Latin America Com Cl C (LILAK) 0.0 $437k 50k 8.82
Wingstop (WING) 0.0 $431k 2.8k 154.97
Freshworks Class A Com (FRSH) 0.0 $431k 54k 8.03
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $426k 10k 41.88
Coherus Biosciences (CHRS) 0.0 $426k 252k 1.69
Establishment Labs Holdings Ord (ESTA) 0.0 $426k 7.5k 56.78
Deere & Company (DE) 0.0 $425k 754.00 563.30
Broadridge Financial Solutions (BR) 0.0 $425k 2.6k 162.48
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $424k 7.6k 55.52
Wayfair Note 3.250% 9/1 (Principal) 0.0 $424k 328k 1.29
Alignment Healthcare (ALHC) 0.0 $423k 24k 17.62
Southwest Airlines (LUV) 0.0 $421k 11k 37.57
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $421k 13k 33.22
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $420k 23k 18.52
Highwoods Properties (HIW) 0.0 $419k 20k 21.41
Wendy's/arby's Group (WEN) 0.0 $418k 60k 6.95
Ensign (ENSG) 0.0 $417k 2.1k 201.50
CoStar (CSGP) 0.0 $415k 10k 40.34
Brooks Automation (AZTA) 0.0 $414k 20k 21.13
Park Hotels & Resorts Inc-wi (PK) 0.0 $413k 39k 10.53
Vanguard Index Fds Small Cp Etf (VB) 0.0 $413k 1.6k 261.92
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $408k 425k 0.96
Caci Intl Cl A (CACI) 0.0 $407k 748.00 543.87
Zoominfo Technologies Common Stock (GTM) 0.0 $406k 68k 5.98
Stubhub Hldgs Cl A (STUB) 0.0 $406k 65k 6.24
Clarivate Ord Shs (CLVT) 0.0 $405k 160k 2.53
Penn National Gaming (PENN) 0.0 $405k 27k 15.03
Snap Cl A (SNAP) 0.0 $403k 88k 4.60
Carlyle Group Put Option (CG) 0.0 $402k 8.3k 48.39
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $401k 2.7k 148.11
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.0 $399k 286k 1.40
Digitalocean Hldgs (DOCN) 0.0 $398k 4.6k 85.78
Stock Yards Ban (SYBT) 0.0 $395k 6.0k 66.29
Vanguard World Mega Cap Val Etf (MGV) 0.0 $393k 2.7k 144.96
Spdr Series Trust State Street Spd (SJNK) 0.0 $392k 16k 24.98
Sunrun Note 4.000% 3/0 (Principal) 0.0 $392k 329k 1.19
Lineage (LINE) 0.0 $391k 12k 32.76
Banco Santander Sa Adr (SAN) 0.0 $390k 35k 11.28
Bitdeer Technologies Group Cl A Ord Shs Call Option (BTDR) 0.0 $389k 45k 8.65
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $389k 6.9k 56.68
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $388k 3.3k 118.62
CNA Financial Corporation (CNA) 0.0 $387k 8.4k 45.92
Fluence Energy Com Cl A (FLNC) 0.0 $385k 28k 13.76
Bellring Brands Common Stock (BRBR) 0.0 $384k 24k 16.09
T Rowe Price Etf Floating Rate (TFLR) 0.0 $383k 7.6k 50.36
Alcon Ord Shs (ALC) 0.0 $383k 5.2k 74.04
DV (DV) 0.0 $378k 40k 9.50
Cabot Corporation (CBT) 0.0 $377k 5.0k 75.31
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $377k 4.0k 93.27
Rb Global (RBA) 0.0 $376k 3.9k 95.85
Intuit (INTU) 0.0 $373k 863.00 432.38
Hyatt Hotels Corp Com Cl A (H) 0.0 $372k 2.6k 143.79
Cathay General Ban (CATY) 0.0 $372k 7.5k 49.86
Evercore Class A (EVR) 0.0 $371k 1.2k 298.51
Wintrust Financial Corporation (WTFC) 0.0 $369k 2.7k 138.94
Pulmonx Corp (LUNG) 0.0 $368k 285k 1.29
Whirlpool Corporation (WHR) 0.0 $366k 6.8k 53.92
Compass Cl A Call Option (COMP) 0.0 $366k 50k 7.31
Perrigo SHS (PRGO) 0.0 $364k 34k 10.74
Rocket Cos Com Cl A (RKT) 0.0 $364k 26k 14.25
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $363k 4.6k 79.12
CorVel Corporation (CRVL) 0.0 $363k 6.6k 54.65
Korn Ferry Com New (KFY) 0.0 $362k 5.7k 62.95
Gartner (IT) 0.0 $353k 2.2k 158.34
Zscaler Incorporated (ZS) 0.0 $351k 2.5k 140.29
Udr (UDR) 0.0 $348k 10k 33.78
First Busey Corp Com New (BUSE) 0.0 $347k 14k 25.27
Laureate Ed Common Stock (LAUR) 0.0 $344k 9.9k 34.84
UnitedHealth (UNH) 0.0 $340k 1.3k 270.60
Spdr Index Shs Fds State Street Spd (FEZ) 0.0 $340k 5.5k 62.08
Altimmune Com New (ALT) 0.0 $339k 110k 3.08
Allstate Corporation (ALL) 0.0 $338k 1.6k 207.34
Nebius Group Shs Class A (NBIS) 0.0 $337k 3.3k 103.76
BancFirst Corporation (BANF) 0.0 $336k 3.1k 108.50
SIGA Technologies (SIGA) 0.0 $335k 63k 5.35
Us Foods Hldg Corp call (USFD) 0.0 $332k 3.6k 92.21
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $331k 18k 18.49
Olema Pharmaceuticals (OLMA) 0.0 $328k 22k 14.91
Leidos Holdings (LDOS) 0.0 $325k 2.1k 155.52
Ultragenyx Pharmaceutical (RARE) 0.0 $325k 16k 20.95
Maplebear (CART) 0.0 $324k 8.7k 37.46
Aon Shs Cl A (AON) 0.0 $324k 1.0k 322.78
Howmet Aerospace (HWM) 0.0 $324k 1.4k 230.46
Evergy Note 4.500%12/1 (Principal) 0.0 $323k 241k 1.34
Five Below (FIVE) 0.0 $318k 1.4k 228.48
Travel Leisure Ord (TNL) 0.0 $316k 4.6k 69.19
Expeditors International of Washington (EXPD) 0.0 $314k 2.2k 143.25
Optimum Communications Cl A (OPTU) 0.0 $312k 240k 1.30
Brink's Company (BCO) 0.0 $311k 3.0k 103.63
Organon & Co Common Stock (OGN) 0.0 $311k 52k 5.99
Tutor Perini Corporation (TPC) 0.0 $311k 4.0k 77.19
CF Industries Holdings (CF) 0.0 $308k 2.4k 129.84
Ofg Ban (OFG) 0.0 $306k 7.6k 40.46
Everus Constr Group (ECG) 0.0 $306k 2.6k 118.06
Onto Innovation (ONTO) 0.0 $305k 1.5k 205.07
Highview Merger Corp Unit 07/24/2030 (HVMCU) 0.0 $305k 288k 1.06
Landstar System (LSTR) 0.0 $304k 1.9k 160.31
HudBay Minerals (HBM) 0.0 $304k 15k 20.90
Manhattan Associates (MANH) 0.0 $303k 2.3k 133.12
Grab Holdings Class A Ord (GRAB) 0.0 $302k 83k 3.66
Progress Software Corp Note 3.500% 3/0 (Principal) 0.0 $300k 334k 0.90
Imax Corp Cad (IMAX) 0.0 $298k 7.8k 38.01
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $296k 2.8k 106.50
Nutanix Note 0.250%10/0 (Principal) 0.0 $296k 289k 1.02
CECO Environmental (CECO) 0.0 $295k 4.9k 59.58
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $292k 2.4k 124.30
Ameriprise Financial (AMP) 0.0 $292k 656.00 444.40
Noble Corp Ord Shs A (NE) 0.0 $290k 5.9k 49.07
Kodiak Gas Svcs (KGS) 0.0 $288k 4.9k 58.32
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $284k 5.4k 52.30
Miller Inds Inc Tenn Com New (MLR) 0.0 $283k 6.2k 45.55
Uniti Group Com Shs (UNIT) 0.0 $281k 30k 9.38
Csg Sys Intl Note 3.875% 9/1 (Principal) 0.0 $281k 231k 1.22
Sabre Glbl Note 7.320% 8/0 (Principal) 0.0 $281k 277k 1.01
Rio Tinto Sponsored Adr (RIO) 0.0 $280k 3.0k 93.29
Steven Madden (SHOO) 0.0 $280k 8.3k 33.92
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $279k 230k 1.21
Klaviyo Com Ser A (KVYO) 0.0 $278k 14k 19.46
Spotify Technology S A SHS (SPOT) 0.0 $277k 572.00 484.91
Guidewire Software Note 1.250%11/0 (Principal) 0.0 $276k 275k 1.00
Saia (SAIA) 0.0 $275k 782.00 351.28
Wabtec Corporation (WAB) 0.0 $274k 1.1k 249.91
Kura Sushi Usa Cl A Com (KRUS) 0.0 $272k 3.9k 69.79
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $269k 4.7k 57.58
Baytex Energy Corp (BTE) 0.0 $268k 60k 4.47
Nicolet Bankshares (NIC) 0.0 $267k 1.8k 148.62
On Semiconductor Corp Note 5/0 (Principal) 0.0 $267k 207k 1.29
American Tower Reit (AMT) 0.0 $267k 1.5k 172.58
Cnx Resources Corporation (CNX) 0.0 $265k 6.9k 38.55
Raymond James Financial (RJF) 0.0 $263k 1.8k 144.79
Weis Markets (WMK) 0.0 $262k 3.8k 68.39
Tfii Cn (TFII) 0.0 $259k 2.4k 108.63
Elf Beauty (ELF) 0.0 $258k 4.3k 60.61
Two Hbrs Invt Corp Call Option (TWO) 0.0 $257k 23k 11.42
Qfin Holdings Note 0.500% 4/0 (Principal) 0.0 $257k 300k 0.86
Antero Res (AR) 0.0 $257k 6.0k 42.44
Intuitive Machines Class A Com (LUNR) 0.0 $254k 14k 18.56
Pan American Silver Corp Can (PAAS) 0.0 $253k 4.6k 54.63
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $252k 10k 25.11
Lightpath Technologies Com Cl A (LPTH) 0.0 $251k 25k 10.03
Barings Global Short Duration Com cef (BGH) 0.0 $250k 18k 13.66
Mp Materials Corp Com Cl A (MP) 0.0 $250k 5.2k 48.26
Epr Pptys Com Sh Ben Int (EPR) 0.0 $249k 5.0k 49.96
Empire St Rlty Tr Cl A (ESRT) 0.0 $249k 48k 5.20
Astronics Corporation (ATRO) 0.0 $248k 3.7k 66.73
Turning Pt Brands (TPB) 0.0 $245k 2.8k 86.79
Iqiyi Sponsored Ads (IQ) 0.0 $245k 181k 1.35
First Bancorp Corporation Com New (FBP) 0.0 $244k 11k 21.36
Trustmark Corporation (TRMK) 0.0 $244k 5.8k 42.14
Safeguard Acquisition Corp Unit 99/99/9999 (SAC.U) 0.0 $244k 230k 1.06
Coastal Finl Corp Wa Com New (CCB) 0.0 $244k 3.2k 76.10
Invitation Homes (INVH) 0.0 $243k 9.8k 24.85
Elbit Sys Ord (ESLT) 0.0 $243k 286.00 849.09
Revolution Medicines (RVMD) 0.0 $242k 2.5k 97.25
Iren Note 3.250% 6/1 (Principal) 0.0 $242k 110k 2.20
PriceSmart (PSMT) 0.0 $242k 1.6k 150.50
Allegro Microsystems Ord (ALGM) 0.0 $241k 7.7k 31.53
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $241k 128.00 1884.66
Allison Transmission Hldngs I (ALSN) 0.0 $241k 2.1k 117.06
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $241k 5.0k 48.15
Xbp Global Holdings Com New (XBP) 0.0 $240k 55k 4.40
Tanger Factory Outlet Centers (SKT) 0.0 $240k 7.1k 33.98
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $239k 9.4k 25.41
Waters Corporation (WAT) 0.0 $238k 800.00 297.80
Brightspring Health Svcs (BTSG) 0.0 $238k 5.6k 42.61
Ameris Ban (ABCB) 0.0 $237k 3.0k 77.99
Solaris Energy Infras Note 4.750% 5/0 (Principal) 0.0 $237k 100k 2.37
Descartes Sys Grp (DSGX) 0.0 $237k 3.3k 71.56
Bgc Group Cl A (BGC) 0.0 $235k 24k 9.78
U.S. Lime & Minerals (USLM) 0.0 $235k 1.8k 130.61
Box Note 1.500% 9/1 (Principal) 0.0 $234k 254k 0.92
Klarna Group SHS (KLAR) 0.0 $234k 18k 13.09
Opendoor Technologies (OPEN) 0.0 $234k 50k 4.68
Waystar Holding Corp (WAY) 0.0 $233k 9.7k 24.11
Credit Acceptance (CACC) 0.0 $232k 548.00 423.46
Abrdn Etfs Bbrg All Commdy (BCD) 0.0 $232k 6.5k 35.78
Encana Corporation (OVV) 0.0 $232k 3.9k 59.36
Independent Bank (INDB) 0.0 $230k 3.1k 75.21
Match Group (MTCH) 0.0 $229k 7.4k 30.71
Fidelity Solana Beneficial Int (FSOL) 0.0 $229k 23k 9.75
Dream Finders Homes Com Cl A (DFH) 0.0 $226k 16k 13.92
Tempus Ai Cl A (TEM) 0.0 $226k 5.0k 45.22
Western Alliance Bancorporation (WAL) 0.0 $225k 3.2k 70.85
Insight Enterprises (NSIT) 0.0 $224k 3.3k 67.01
Figma Class A Com Stk (FIG) 0.0 $223k 11k 21.14
Dillards Cl A (DDS) 0.0 $223k 390.00 572.11
Envista Holdings Corporation Note 1.750% 8/1 (Principal) 0.0 $223k 222k 1.00
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.0 $222k 211k 1.05
Ies Hldgs (IESC) 0.0 $222k 465.00 476.47
Sitime Corp (SITM) 0.0 $221k 641.00 345.35
Darling International (DAR) 0.0 $221k 3.6k 61.85
Workiva Note 1.250% 8/1 (Principal) 0.0 $221k 236k 0.94
Rent-A-Center (UPBD) 0.0 $220k 12k 18.05
Intapp (INTA) 0.0 $220k 8.6k 25.69
Evertec (EVTC) 0.0 $218k 7.7k 28.22
Ye Cl A (YELP) 0.0 $217k 8.8k 24.74
Figure Technology Solutio Com Cl A (FIGR) 0.0 $216k 6.4k 33.95
Dutch Bros Cl A (BROS) 0.0 $213k 4.2k 50.67
Semtech Corp Note 1.625%11/0 (Principal) 0.0 $213k 101k 2.11
Powerfleet (AIOT) 0.0 $213k 69k 3.08
Tradeweb Mkts Cl A (TW) 0.0 $213k 1.8k 117.66
Ally Financial (ALLY) 0.0 $211k 5.4k 39.23
Topbuild (BLD) 0.0 $210k 599.00 351.30
Entegris (ENTG) 0.0 $210k 1.8k 117.24
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $209k 8.6k 24.31
ON Semiconductor (ON) 0.0 $209k 3.4k 61.92
Babcock & Wilcox Enterpr (BW) 0.0 $209k 14k 14.69
Gamestop Corp Cl A (GME) 0.0 $209k 9.1k 23.04
Cleveland-cliffs (CLF) 0.0 $208k 25k 8.45
Rh (RH) 0.0 $208k 1.5k 139.82
Plug Pwr Com New (PLUG) 0.0 $207k 92k 2.26
Kyverna Therapeutics (KYTX) 0.0 $206k 24k 8.63
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $206k 510.00 404.21
Choice Hotels International (CHH) 0.0 $206k 2.0k 103.50
First Tr Exchange-traded A Com Shs (FYX) 0.0 $205k 1.7k 119.36
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.0 $205k 172k 1.19
Natural Grocers By Vitamin C (NGVC) 0.0 $205k 7.9k 25.85
Cimpress Shs Euro (CMPR) 0.0 $204k 2.8k 73.00
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $203k 4.6k 44.45
Grand Canyon Education (LOPE) 0.0 $203k 1.2k 170.03
Lightwave Logic Inc C ommon (LWLG) 0.0 $203k 29k 7.03
Sanmina (SANM) 0.0 $203k 1.6k 129.64
Stewart Information Services Corporation (STC) 0.0 $202k 3.3k 61.58
Roivant Sciences SHS (ROIV) 0.0 $201k 7.3k 27.70
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $201k 56k 3.62
Perma-pipe International (PPIH) 0.0 $200k 6.7k 29.81
Goodyear Tire & Rubber Company (GT) 0.0 $199k 30k 6.63
Utz Brands Com Cl A (UTZ) 0.0 $198k 25k 7.92
Wayfair Note 1.000% 8/1 (Principal) 0.0 $198k 200k 0.99
General Purp Acquisition Cor Unit 12/03/2030 (GPACU) 0.0 $195k 184k 1.06
Cmb.tech Nv SHS (CMBT) 0.0 $193k 15k 12.64
Caris Life Sciences (CAI) 0.0 $192k 11k 17.88
Ocular Therapeutix Call Option (OCUL) 0.0 $187k 22k 8.47
Mcewen Note 5.250% 8/1 (Principal) 0.0 $187k 90k 2.07
Jeld-wen Hldg (JELD) 0.0 $186k 150k 1.24
Mediaalpha Cl A (MAX) 0.0 $186k 20k 9.30
Ccc Intelligent Solutions Holdings (CCC) 0.0 $182k 30k 6.00
Senseonics Hldgs (SENS) 0.0 $181k 27k 6.66
Alkami Technology Note 1.500% 3/1 (Principal) 0.0 $181k 200k 0.90
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $177k 31k 5.70
Flywire Corporation Com Vtg (FLYW) 0.0 $169k 15k 11.64
Full House Resorts (FLL) 0.0 $166k 74k 2.25
Lifestance Health Group (LFST) 0.0 $164k 26k 6.37
Goldman Sachs Bdc SHS (GSBD) 0.0 $162k 18k 8.88
Xometry Note 1.000% 2/0 (Principal) 0.0 $162k 156k 1.04
Fermi (FRMI) 0.0 $157k 27k 5.84
Vertex Cl A (VERX) 0.0 $155k 13k 11.89
Varonis Sys Note 1.000% 9/1 (Principal) 0.0 $155k 177k 0.88
Twin Disc, Incorporated (TWIN) 0.0 $151k 10k 15.07
N-able Common Stock (NABL) 0.0 $149k 32k 4.67
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $144k 124k 1.16
Driven Brands Hldgs (DRVN) 0.0 $142k 11k 12.61
Ocugen (OCGN) 0.0 $137k 76k 1.81
Dxc Technology (DXC) 0.0 $136k 11k 12.57
Parsons Corp Del Note 2.625% 3/0 (Principal) 0.0 $135k 136k 0.99
TETRA Technologies (TTI) 0.0 $134k 16k 8.52
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $133k 26k 5.10
Integer Hldgs Corp DBCV 1.875% 3/1 (Principal) 0.0 $132k 137k 0.96
Strategy Note 0.875% 3/1 (Principal) 0.0 $126k 132k 0.95
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $123k 125k 0.99
Dentsply Sirona (XRAY) 0.0 $123k 11k 11.60
Snowflake Note 10/0 (Principal) 0.0 $122k 100k 1.22
Landec Corporation (LFCR) 0.0 $121k 33k 3.72
Centrus Energy Corp Note 2.250%11/0 (Principal) 0.0 $121k 59k 2.05
Vizsla Silver Corp Com New (VZLA) 0.0 $116k 35k 3.30
Relmada Therapeutics (RLMD) 0.0 $112k 16k 6.96
Vertical Aerospace Shs New (EVTL) 0.0 $108k 49k 2.21
Quicklogic Corp Com New (QUIK) 0.0 $108k 12k 9.38
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $107k 69k 1.56
Newell Rubbermaid (NWL) 0.0 $106k 31k 3.43
Wayfair Note 3.500%11/1 (Principal) 0.0 $106k 60k 1.77
Blackberry (BB) 0.0 $105k 33k 3.24
Soundhound Ai Class A Com (SOUN) 0.0 $103k 15k 6.87
Rlj Lodging Trust (RLJ) 0.0 $102k 14k 7.42
Groupon Note 6.250% 3/1 (Principal) 0.0 $100k 100k 1.00
Harmonic (HLIT) 0.0 $100k 11k 8.98
Par Technology Corp Note 1.500%10/1 (Principal) 0.0 $97k 100k 0.97
Clear Channel Outdoor Holdings (CCO) 0.0 $96k 41k 2.37
Everspin Technologies (MRAM) 0.0 $94k 11k 8.79
Cabaletta Bio (CABA) 0.0 $90k 33k 2.69
Payoneer Global (PAYO) 0.0 $90k 19k 4.83
Adagio Therapeutics (IVVD) 0.0 $85k 66k 1.30
Prokidney Corp Shs Cl A (PROK) 0.0 $83k 46k 1.79
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $83k 90k 0.92
Teladoc (TDOC) 0.0 $82k 15k 5.45
X4 Pharmaceuticals Com New (XFOR) 0.0 $80k 20k 4.13
Coty Com Cl A (COTY) 0.0 $76k 38k 2.01
Global Business Travel Group Com Cl A (GBTG) 0.0 $76k 14k 5.58
Lineage Cell Therapeutics In (LCTX) 0.0 $70k 44k 1.58
Vista Gold Corp Com New (VGZ) 0.0 $70k 36k 1.96
C4 Therapeutics Com Stk (CCCC) 0.0 $69k 26k 2.63
Sleep Number Corp (SNBR) 0.0 $67k 37k 1.79
Neumora Therapeutics (NMRA) 0.0 $64k 33k 1.95
Lantronix Com New (LTRX) 0.0 $64k 12k 5.24
Caribou Biosciences (CRBU) 0.0 $63k 33k 1.90
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $62k 73k 0.85
Definitive Healthcare Corp Class A Com (DH) 0.0 $62k 50k 1.23
Palisade Bio (PALI) 0.0 $61k 35k 1.75
Granite Constr Note 3.750% 5/1 (Principal) 0.0 $58k 22k 2.64
Chegg (CHGG) 0.0 $57k 77k 0.74
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.0 $57k 45k 1.27
Plby Group Ord (PLBY) 0.0 $57k 37k 1.52
Denison Mines Corp (DNN) 0.0 $57k 16k 3.53
Gamestop Corp *w Exp 10/30/202 (GME.WS) 0.0 $52k 14k 3.86
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.0 $51k 44k 1.16
Elme Communities Sh Ben Int (ELME) 0.0 $51k 25k 2.01
Par Technology Corp Note 2.875% 4/1 (Principal) 0.0 $50k 50k 0.99
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $48k 17k 2.83
Indie Semiconductor Class A Com (INDI) 0.0 $47k 15k 3.22
Global Pmts Note 1.500% 3/0 (Principal) 0.0 $44k 50k 0.88
Ring Energy (REI) 0.0 $42k 27k 1.53
Aclaris Therapeutics (ACRS) 0.0 $41k 11k 3.75
Transocean Deb 4.625% 9/3 (Principal) 0.0 $41k 20k 2.03
Achieve Life Sciences (ACHV) 0.0 $37k 13k 2.94
Veritone (VERI) 0.0 $37k 19k 1.97
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $36k 10k 3.61
Black Diamond Therapeutics (BDTX) 0.0 $35k 16k 2.13
Galectin Therapeutics Com New (GALT) 0.0 $34k 12k 2.79
Cipher Digital Note 1.750% 5/1 (Principal) 0.0 $34k 11k 3.08
Janone (ALTS) 0.0 $30k 27k 1.11
American Res Corp Cl A (AREC) 0.0 $26k 11k 2.42
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $24k 27k 0.89
8X8 Note 4.000% 2/0 (Principal) 0.0 $23k 24k 0.94
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $22k 20k 1.10
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $21k 21k 0.98
Redfin Corp Note 0.500% 4/0 (Principal) 0.0 $19k 20k 0.95
Pepgen (PEPG) 0.0 $18k 10k 1.77
Livanova Note 2.500% 3/1 (Principal) 0.0 $16k 14k 1.17
Rani Therapeutics Hldgs Com Cl A (RANI) 0.0 $16k 22k 0.73
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $14k 12k 1.16
Electra Battery Materials (ELBM) 0.0 $13k 20k 0.64
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.0 $13k 13k 0.96
Array Technologies Note 1.000%12/0 (Principal) 0.0 $12k 13k 0.90
Vertex Note 0.750% 5/0 (Principal) 0.0 $11k 12k 0.88
Maxcyte (MXCT) 0.0 $7.0k 10k 0.70