Leucadia National Corporation

Jefferies Financial Group as of June 30, 2026

Portfolio Holdings for Jefferies Financial Group

Jefferies Financial Group holds 1353 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 13.6 $2.1B 2.8M 746.77
Space Exploration Techn Corp Class A Com Stk (SPCX) 5.4 $820M 4.8M 170.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.9 $586M 795k 736.40
Ishares Tr Russell 2000 Etf (IWM) 3.0 $462M 1.5M 300.45
Spdr Series Trust St Str Sp Biot (XBI) 2.2 $340M 2.1M 158.25
Apple (AAPL) 1.6 $244M 843k 289.36
Spdr Gold Tr Gold Shs (GLD) 1.5 $235M 639k 368.39
Advanced Micro Devices (AMD) 1.1 $170M 293k 580.91
Meta Platforms Cl A (META) 1.1 $165M 294k 563.29
Amazon (AMZN) 1.1 $163M 685k 238.34
Iren Ordinary Shares (IREN) 1.0 $156M 3.4M 45.73
NVIDIA Corporation (NVDA) 0.9 $142M 709k 200.09
Ark Etf Tr Genomic Rev Etf (ARKG) 0.9 $130M 3.1M 42.06
Automatic Data Processing (ADP) 0.9 $129M 578k 223.95
Cloudflare Cl A Com (NET) 0.8 $127M 517k 245.28
Intel Corporation (INTC) 0.8 $115M 825k 139.63
Ptc Therapeutics I (PTCT) 0.7 $111M 1.4M 81.57
Acadia Healthcare (ACHC) 0.7 $107M 3.6M 29.53
Tapestry (TPR) 0.7 $102M 699k 146.38
Thermo Fisher Scientific (TMO) 0.6 $97M 193k 501.36
Applied Materials (AMAT) 0.6 $95M 131k 723.00
Grail (GRAL) 0.6 $94M 1.4M 68.27
Tesla Motors (TSLA) 0.6 $93M 222k 420.59
Lionsgate Studios Corp (LION) 0.6 $89M 5.8M 15.31
Amgen (AMGN) 0.6 $87M 240k 362.12
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $83M 392k 212.77
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $83M 127k 655.90
Urogen Pharma (URGN) 0.5 $81M 2.2M 36.80
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $80M 831k 96.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $79M 115k 686.81
Flex Ord (FLEX) 0.5 $76M 468k 162.07
JPMorgan Chase & Co. (JPM) 0.5 $75M 228k 327.33
PPL Corporation (PPL) 0.5 $70M 1.9M 36.35
Anthem (ELV) 0.5 $70M 181k 386.73
Williams Companies (WMB) 0.5 $69M 926k 74.34
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.5 $69M 1.3M 53.61
Abbvie (ABBV) 0.4 $68M 268k 251.64
Hillman Solutions Corp (HLMN) 0.4 $67M 8.0M 8.44
National Retail Properties (NNN) 0.4 $67M 1.4M 46.53
Immatics SHS (IMTX) 0.4 $66M 6.5M 10.13
Raytheon Technologies Corp (RTX) 0.4 $66M 347k 189.73
Williams-Sonoma (WSM) 0.4 $64M 273k 233.10
Asml Hldg Nv N Y Registry Shs (ASML) 0.4 $64M 32k 1989.47
Tango Therapeutics (TNGX) 0.4 $63M 2.0M 31.26
Alphabet Cap Stk Cl A (GOOGL) 0.4 $60M 166k 357.37
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $59M 61k 965.00
Ross Stores (ROST) 0.4 $58M 273k 212.85
Ishares Tr Ishares Biotech (IBB) 0.4 $58M 302k 190.19
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.4 $56M 616k 91.64
Mastercard Incorporated Cl A (MA) 0.4 $56M 109k 513.60
UnitedHealth (UNH) 0.4 $55M 132k 415.63
Cg Oncology (CGON) 0.4 $55M 770k 71.05
Lam Research Corp Com New (LRCX) 0.4 $54M 124k 433.33
Spotify Technology S A SHS (SPOT) 0.3 $53M 116k 459.13
Costco Wholesale Corporation (COST) 0.3 $51M 55k 935.48
Starbucks Corporation (SBUX) 0.3 $51M 500k 102.19
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $50M 662k 75.45
International Business Machines (IBM) 0.3 $50M 177k 281.21
Us Bancorp Com New (USB) 0.3 $49M 805k 60.40
Merck & Co (MRK) 0.3 $48M 376k 128.50
Microsoft Corporation (MSFT) 0.3 $47M 126k 372.98
Trane Technologies SHS (TT) 0.3 $47M 95k 491.16
Certara Ord (CERT) 0.3 $46M 7.1M 6.55
AmerisourceBergen (COR) 0.3 $46M 164k 282.98
Freeport Mcmoran CL B (FCX) 0.3 $45M 719k 62.89
Gilead Sciences (GILD) 0.3 $44M 352k 126.34
Amphenol Corp Cl A (APH) 0.3 $44M 252k 176.32
Trimas Corp Com New (TRS) 0.3 $44M 982k 45.03
Spdr Series Trust St Str Sp Regbnk (KRE) 0.3 $44M 587k 74.85
CRH Ord (CRH) 0.3 $43M 403k 107.00
Lockheed Martin Corporation (LMT) 0.3 $43M 84k 509.46
Cme (CME) 0.3 $43M 193k 220.83
Argenx Se Sponsored Adr (ARGX) 0.3 $42M 45k 927.77
Prologis (PLD) 0.3 $41M 305k 135.47
EastGroup Properties (EGP) 0.3 $41M 200k 202.53
Acuren Corporation (TIC) 0.3 $41M 5.0M 8.09
Agree Realty Corporation (ADC) 0.3 $40M 524k 75.74
Parker-Hannifin Corporation (PH) 0.3 $39M 40k 978.12
Caterpillar (CAT) 0.3 $39M 37k 1064.90
Howmet Aerospace (HWM) 0.3 $39M 144k 268.86
Servicenow (NOW) 0.3 $38M 383k 99.28
Wal-Mart Stores (WMT) 0.2 $38M 335k 113.26
Bank of New York Mellon Corporation (BNY) 0.2 $37M 255k 144.61
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $36M 327k 111.31
O'reilly Automotive (ORLY) 0.2 $35M 383k 92.09
Astrazeneca Ord (AZN) 0.2 $35M 187k 186.89
Hewlett Packard Enterprise (HPE) 0.2 $35M 768k 45.11
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.2 $34M 643k 53.11
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $34M 378k 90.10
Nebius Group Shs Class A (NBIS) 0.2 $34M 123k 276.17
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.2 $33M 385k 86.42
Blackrock (BLK) 0.2 $33M 34k 961.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $33M 65k 500.39
Welltower Inc Com reit (WELL) 0.2 $32M 143k 226.97
Pulte (PHM) 0.2 $32M 231k 137.21
Palantir Technologies Cl A (PLTR) 0.2 $32M 271k 116.67
Xcel Energy (XEL) 0.2 $32M 393k 80.30
Ultragenyx Pharmaceutical (RARE) 0.2 $31M 930k 33.39
Sofi Technologies (SOFI) 0.2 $30M 1.7M 17.93
Ametek (AME) 0.2 $30M 126k 241.94
Bristol Myers Squibb (BMY) 0.2 $29M 509k 57.62
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $29M 1.4M 20.37
Ishares Tr Ishares Semicdtr Call Option (SOXX) 0.2 $29M 45k 640.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $28M 117k 242.43
Netflix (NFLX) 0.2 $28M 388k 71.40
BioMarin Pharmaceutical (BMRN) 0.2 $28M 481k 57.22
Select Sector Spdr Tr St Str Care Etf (XLV) 0.2 $27M 172k 158.66
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $27M 143k 190.52
Kenvue (KVUE) 0.2 $27M 1.4M 19.11
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $27M 169k 156.97
Spdr Series Trust St Str Sp Retail (XRT) 0.2 $26M 300k 87.74
Okta Cl A (OKTA) 0.2 $26M 192k 136.45
Snowflake Com Shs (SNOW) 0.2 $26M 102k 254.50
Chevron Corporation (CVX) 0.2 $26M 155k 165.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $25M 203k 124.17
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.2 $25M 1.0M 25.06
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.2 $25M 723k 33.89
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $24M 110k 219.43
American Express Company (AXP) 0.2 $24M 72k 338.25
Eversource Energy (ES) 0.2 $24M 334k 72.27
Target Corporation (TGT) 0.2 $24M 184k 130.61
Qiagen Nv Ord Shares (QGEN) 0.2 $24M 619k 38.71
Cleanspark Com New (CLSK) 0.2 $24M 1.6M 14.55
Expedia Group Com New (EXPE) 0.2 $23M 90k 255.88
Booking Holdings (BKNG) 0.2 $23M 128k 178.24
Citigroup Com New (C) 0.1 $23M 161k 139.96
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $23M 280k 80.57
Century Aluminum Company (CENX) 0.1 $22M 486k 46.01
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $22M 118k 185.23
Iridium Communications (IRDM) 0.1 $22M 396k 54.85
Spdr Series Trust St Str Conv Etf Put Option (CWB) 0.1 $22M 200k 107.82
Take-Two Interactive Software (TTWO) 0.1 $21M 85k 249.98
Hca Holdings (HCA) 0.1 $21M 54k 389.89
Mondelez Intl Cl A (MDLZ) 0.1 $21M 360k 57.84
Core Scientific (CORZ) 0.1 $21M 808k 25.59
Roper Industries (ROP) 0.1 $21M 61k 338.39
Genesis Energy Unit Ltd Partn (GEL) 0.1 $20M 1.4M 14.17
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.1 $20M 400k 50.83
ResMed (RMD) 0.1 $20M 104k 194.88
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $20M 596k 33.29
D.R. Horton (DHI) 0.1 $20M 122k 162.88
Brighthouse Finl (BHF) 0.1 $20M 313k 63.30
Verizon Communications (VZ) 0.1 $20M 460k 42.34
Gh Research Ordinary Shares (GHRS) 0.1 $19M 712k 26.88
Colgate-Palmolive Company (CL) 0.1 $19M 208k 91.68
CSX Corporation (CSX) 0.1 $19M 401k 47.53
Leidos Holdings (LDOS) 0.1 $18M 177k 102.97
Airbnb Com Cl A (ABNB) 0.1 $18M 127k 143.10
Visa Com Cl A (V) 0.1 $18M 53k 343.09
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $18M 38k 477.57
Ge Aerospace Com New (GE) 0.1 $18M 48k 373.73
Rivian Automotive Note 4.625% 3/1 (Principal) 0.1 $18M 15M 1.18
Incyte Corporation (INCY) 0.1 $17M 153k 113.36
Johnson & Johnson (JNJ) 0.1 $17M 68k 253.97
Vestis Corporation Com Shs (VSTS) 0.1 $17M 1.2M 14.52
Gannett (TDAY) 0.1 $17M 2.0M 8.55
Synchrony Financial (SYF) 0.1 $17M 223k 76.05
MetLife (MET) 0.1 $17M 196k 84.61
Iqvia Holdings (IQV) 0.1 $16M 85k 193.22
Bill Holdings Note 4/0 (Principal) 0.1 $16M 19M 0.86
Technipfmc (FTI) 0.1 $16M 242k 66.30
Chemours (CC) 0.1 $16M 780k 20.52
Bank of America Corporation (BAC) 0.1 $16M 280k 56.98
Global X Fds Global X Copper (COPX) 0.1 $16M 207k 76.97
MGM Resorts International. (MGM) 0.1 $16M 332k 47.81
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.1 $16M 13M 1.18
Broadcom (AVGO) 0.1 $16M 42k 377.76
Nuvation Bio Note 0.750% 7/0 (Principal) 0.1 $16M 15M 1.05
ConocoPhillips (COP) 0.1 $16M 149k 103.96
Pfizer (PFE) 0.1 $16M 642k 24.08
Castle Biosciences (CSTL) 0.1 $15M 647k 23.85
Pinnacle Finl Partners (PNFP) 0.1 $15M 153k 100.88
Old Dominion Freight Line (ODFL) 0.1 $15M 71k 216.60
Goldman Sachs (GS) 0.1 $15M 15k 1011.47
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $15M 238k 64.01
Casey's General Stores (CASY) 0.1 $15M 19k 794.79
Ge Vernova (GEV) 0.1 $15M 13k 1174.86
Omada Health (OMDA) 0.1 $15M 684k 21.95
General Motors Company (GM) 0.1 $15M 189k 77.08
Ishares Tr Expanded Tech (IGV) 0.1 $14M 159k 90.60
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $14M 161k 89.20
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.1 $14M 350k 40.26
Compass Pathways Sponsored Ads (CMPS) 0.1 $14M 994k 14.15
Otis Worldwide Corp (OTIS) 0.1 $14M 193k 71.60
Chewy Cl A (CHWY) 0.1 $14M 698k 19.65
Ziff Davis Debt 3.625% 3/0 (Principal) 0.1 $14M 14M 1.00
Nextera Energy (NEE) 0.1 $14M 156k 87.77
Amkor Technology (AMKR) 0.1 $14M 156k 86.23
Vertiv Holdings Com Cl A (VRT) 0.1 $13M 40k 334.82
Federated Hermes Etf Trust Us Strategic Div (FDV) 0.1 $13M 425k 31.39
Rollins (ROL) 0.1 $13M 319k 41.74
Tc Energy Corp (TRP) 0.1 $13M 200k 66.12
Innovate Corp Com New (VATE) 0.1 $13M 701k 18.67
Roku Com Cl A (ROKU) 0.1 $13M 94k 138.14
Dell Technologies CL C (DELL) 0.1 $13M 30k 431.48
Totalenergies Se Act (TTE) 0.1 $13M 165k 77.69
AutoZone (AZO) 0.1 $13M 4.0k 3195.94
Coca-Cola Company (KO) 0.1 $13M 155k 81.27
Strategy Cl A New (MSTR) 0.1 $12M 143k 86.93
Regeneron Pharmaceuticals (REGN) 0.1 $12M 20k 623.54
Insmed Com Par $.01 (INSM) 0.1 $12M 115k 106.62
Best Buy (BBY) 0.1 $12M 162k 75.88
Valero Energy Corporation (VLO) 0.1 $12M 47k 260.44
Sharkninja Com Shs (SN) 0.1 $12M 80k 152.27
MGIC Investment (MTG) 0.1 $12M 428k 28.20
Exxon Mobil Corporation (XOM) 0.1 $12M 87k 136.72
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $12M 80k 148.31
Adapthealth Corp Common Stock (AHCO) 0.1 $12M 1.1M 10.42
Harbor Etf Trust Comm All Wea Etf (HGER) 0.1 $12M 400k 29.34
Advisors Inner Circle Fd Iii Gqg Us Equit Etf (GQGU) 0.1 $12M 460k 25.40
Coinbase Global Com Cl A (COIN) 0.1 $12M 80k 146.19
Xencor (XNCR) 0.1 $12M 720k 16.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $12M 23k 496.73
Spdr Series Trust St Str Sp Metal (XME) 0.1 $12M 108k 106.93
Affirm Hldgs Com Cl A (AFRM) 0.1 $12M 141k 81.55
Bridgebio Pharma (BBIO) 0.1 $11M 154k 74.48
Sandisk Corp (SNDK) 0.1 $11M 5.0k 2273.73
Upstart Hldgs Note 1.000%11/1 (Principal) 0.1 $11M 14M 0.83
American Intl Group Com New (AIG) 0.1 $11M 151k 74.53
Rbb Fund Trust First Eagle Gbl (FEGE) 0.1 $11M 230k 48.92
Lowe's Companies (LOW) 0.1 $11M 50k 220.49
Nio Note 4.625%10/1 (Principal) 0.1 $11M 11M 1.00
Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $11M 234k 45.34
Alliance Data Systems Corporation (BFH) 0.1 $11M 98k 108.35
3M Company (MMM) 0.1 $10M 64k 161.91
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $10M 226k 45.70
Stryker Corporation (SYK) 0.1 $10M 33k 314.84
Pagaya U S Hldg Note 6.125%10/0 (Principal) 0.1 $10M 6.4M 1.59
Super Micro Computer 7 Dep Cm Sr A Wi 0.1 $10M 194k 51.96
Sitime Corp (SITM) 0.1 $10M 14k 745.56
SLB Com Stk (SLB) 0.1 $10M 217k 46.49
Flutter Entmt SHS (FLUT) 0.1 $10M 100k 100.54
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $10M 42k 236.62
Wells Fargo & Company (WFC) 0.1 $9.9M 120k 82.64
IDEX Corporation (IEX) 0.1 $9.9M 44k 226.95
Eli Lilly & Co. (LLY) 0.1 $9.9M 8.3k 1199.55
Rivian Automotive Note 3.625%10/1 (Principal) 0.1 $9.9M 9.3M 1.07
Bunge Global Sa Com Shs (BG) 0.1 $9.8M 92k 106.73
Tko Group Holdings Cl A (TKO) 0.1 $9.7M 48k 201.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $9.6M 162k 59.69
Fermi Call Option (FRMI) 0.1 $9.5M 1.0M 9.16
MasTec (MTZ) 0.1 $9.5M 23k 416.06
Crane Company Common Stock (CR) 0.1 $9.4M 42k 223.07
Keysight Technologies (KEYS) 0.1 $9.4M 27k 350.07
Pacira Pharmaceuticals (PCRX) 0.1 $9.4M 370k 25.37
Celcuity (CELC) 0.1 $9.3M 89k 104.62
Ares Capital Corporation (ARCC) 0.1 $9.2M 496k 18.53
Watts Water Technologies Cl A (WTS) 0.1 $8.7M 22k 391.45
Guardant Health (GH) 0.1 $8.7M 58k 150.03
Etsy Note 1.000% 6/1 (Principal) 0.1 $8.7M 7.5M 1.16
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $8.7M 90k 96.49
Rush Street Interactive (RSI) 0.1 $8.6M 290k 29.74
Godaddy Cl A (GDDY) 0.1 $8.6M 102k 84.88
Illinois Tool Works (ITW) 0.1 $8.5M 32k 270.47
Nordson Corporation (NDSN) 0.1 $8.5M 28k 301.69
Devon Energy Corporation (DVN) 0.1 $8.5M 207k 41.32
Trip Com Group Note 0.750% 6/1 (Principal) 0.1 $8.5M 8.7M 0.98
Ferguson Enterprises Common Stock New (FERG) 0.1 $8.4M 36k 237.33
Agilent Technologies Inc C ommon (A) 0.1 $8.4M 63k 132.83
Coherent Corp (COHR) 0.1 $8.4M 21k 394.47
Spdr Series Trust St Bloo High Etf (JNK) 0.1 $8.4M 87k 96.37
Applovin Corp Com Cl A (APP) 0.1 $8.3M 16k 515.23
United Rentals (URI) 0.1 $8.2M 7.3k 1132.89
Arbutus Biopharma (ABUS) 0.1 $8.2M 1.7M 4.80
Carrier Global Corporation (CARR) 0.1 $8.2M 112k 73.35
Vistra Energy (VST) 0.1 $8.1M 51k 158.63
Comcast Corp Cl A (CMCSA) 0.1 $8.1M 330k 24.55
Starz Entmt Corp (STRZ) 0.1 $8.0M 278k 28.86
Shell Spon Ads (SHEL) 0.1 $8.0M 103k 77.54
Diamondback Energy (FANG) 0.1 $8.0M 45k 175.78
Voya Financial (VOYA) 0.1 $7.9M 88k 90.53
Moody's Corporation (MCO) 0.1 $7.9M 18k 452.92
Boeing Company (BA) 0.1 $7.9M 37k 216.47
Sunrun (RUN) 0.1 $7.7M 574k 13.38
Embecta Corp Common Stock (EMBC) 0.1 $7.7M 2.4M 3.26
Builders FirstSource (BLDR) 0.1 $7.7M 86k 89.48
Align Technology (ALGN) 0.1 $7.6M 45k 168.66
TJX Companies (TJX) 0.1 $7.6M 50k 151.50
Itt (ITT) 0.0 $7.6M 38k 197.76
Tarsus Pharmaceuticals (TARS) 0.0 $7.5M 119k 62.94
Insulet Corporation (PODD) 0.0 $7.4M 48k 152.25
Inventrust Pptys Corp Com New (IVT) 0.0 $7.3M 207k 35.40
Fidelity National Information Services (FIS) 0.0 $7.3M 188k 38.88
Cogent Biosciences (COGT) 0.0 $7.3M 188k 38.70
Honeywell Aerospace (HONA) 0.0 $7.3M 33k 221.08
Warner Bros Discovery Com Ser A (WBD) 0.0 $7.3M 272k 26.66
Lennar Corp Cl A (LEN) 0.0 $7.2M 80k 90.49
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.0 $7.2M 7.5M 0.97
SITE Centers Corp (SITC) 0.0 $7.2M 1.8M 3.97
Home Depot (HD) 0.0 $7.2M 20k 352.69
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $7.2M 115k 62.20
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $7.2M 105k 68.41
Cloudflare Note 8/1 (Principal) 0.0 $7.1M 5.5M 1.29
Scorpio Tankers SHS (STNG) 0.0 $7.1M 102k 69.26
Deere & Company (DE) 0.0 $7.0M 11k 634.39
Fair Isaac Corporation (FICO) 0.0 $7.0M 5.9k 1194.78
Gartner (IT) 0.0 $7.0M 54k 129.62
Inhibrx Biosciences (INBX) 0.0 $7.0M 73k 94.75
Key (KEY) 0.0 $7.0M 302k 23.05
Palo Alto Networks (PANW) 0.0 $6.9M 20k 341.03
Netstreit Corp (NTST) 0.0 $6.9M 328k 21.13
Ally Financial (ALLY) 0.0 $6.9M 150k 45.95
Coca-cola Europacific Partne SHS (CCEP) 0.0 $6.9M 69k 100.31
Pacira Biosciences Note 2.125% 5/1 (Principal) 0.0 $6.9M 6.9M 1.00
Cytokinetics Note 3.500% 7/0 (Principal) 0.0 $6.9M 4.0M 1.71
Nextpower Class A Com (NXT) 0.0 $6.8M 57k 119.14
Prudential Financial (PRU) 0.0 $6.8M 63k 107.93
Corebridge Finl (CRBG) 0.0 $6.7M 236k 28.63
Upstart Hldgs (UPST) 0.0 $6.7M 188k 35.43
Alnylam Pharmaceuticals (ALNY) 0.0 $6.7M 22k 301.03
Procter & Gamble Company (PG) 0.0 $6.6M 45k 146.64
Nike CL B (NKE) 0.0 $6.6M 161k 41.05
Nu Hldgs Ord Shs Cl A (NU) 0.0 $6.6M 492k 13.36
RPM International (RPM) 0.0 $6.5M 58k 111.15
James Hardie Inds Ord Shs (JHX) 0.0 $6.5M 247k 26.18
Axsome Therapeutics (AXSM) 0.0 $6.3M 26k 244.77
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $6.3M 258k 24.27
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $6.2M 78k 79.97
Dycom Industries (DY) 0.0 $6.2M 12k 505.59
Coreweave Com Cl A (CRWV) 0.0 $6.2M 62k 99.54
Ubs Group SHS (UBS) 0.0 $6.1M 123k 49.56
Liberty Live Holdings Com Ser A (LLYVA) 0.0 $6.1M 60k 101.26
Hamilton Lane Cl A (HLNE) 0.0 $6.0M 77k 78.83
Arista Networks Com Shs (ANET) 0.0 $6.0M 35k 169.88
Zenas Biopharma Note 2.500% 4/0 (Principal) 0.0 $6.0M 5.0M 1.20
S&p Global (SPGI) 0.0 $6.0M 15k 407.26
Biogen Idec (BIIB) 0.0 $5.9M 28k 216.06
Spdr Series Trust St Str Sp500div (SPYD) 0.0 $5.9M 124k 47.71
Sellas Life Sciences Group I Com New (SLS) 0.0 $5.9M 401k 14.76
Oracle Corporation (ORCL) 0.0 $5.9M 40k 146.55
Repligen Corp Note 1.000%12/1 (Principal) 0.0 $5.8M 5.7M 1.02
Benchmark Electronics (BHE) 0.0 $5.8M 59k 98.67
Riot Blockchain (RIOT) 0.0 $5.7M 210k 27.38
Harbor Etf Trust Ares Systematic (SIHY) 0.0 $5.7M 126k 45.56
Constellation Energy (CEG) 0.0 $5.7M 23k 248.37
Domino's Pizza (DPZ) 0.0 $5.7M 19k 296.04
Super Micro Computer Note 3.500% 3/0 (Principal) 0.0 $5.5M 6.0M 0.91
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $5.5M 109k 50.58
Ferrovial Nv Ord Shs (FER) 0.0 $5.5M 80k 68.50
Replimune Group (REPL) 0.0 $5.5M 496k 11.07
Newmark Group Cl A (NMRK) 0.0 $5.5M 363k 15.11
Flagstar Bank National Assoc Com New (FLG) 0.0 $5.5M 367k 14.94
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $5.4M 222k 24.47
Hp (HPQ) 0.0 $5.4M 247k 21.94
Varonis Sys Note 1.000% 9/1 (Principal) 0.0 $5.4M 5.5M 0.97
Murphy Usa (MUSA) 0.0 $5.3M 9.9k 538.87
Fox Corp Cl A Com (FOXA) 0.0 $5.3M 102k 52.16
Dollar General (DG) 0.0 $5.2M 46k 115.11
Cardinal Health (CAH) 0.0 $5.2M 22k 237.56
Cintas Corporation (CTAS) 0.0 $5.2M 31k 170.08
Southern Copper Corporation (SCCO) 0.0 $5.2M 30k 174.26
Bridgebio Pharma Note 1.750% 3/0 (Principal) 0.0 $5.2M 3.1M 1.68
Hercules Technology Growth Capital (HTGC) 0.0 $5.2M 327k 15.77
Cohen & Steers (CNS) 0.0 $5.1M 67k 76.14
Riot Platforms Note 0.750% 1/1 (Principal) 0.0 $5.0M 2.5M 2.01
Omni (OMC) 0.0 $5.0M 69k 72.83
Draftkings Com Cl A (DKNG) 0.0 $5.0M 197k 25.26
Matador Resources (MTDR) 0.0 $4.9M 98k 49.78
Robinhood Mkts Com Cl A (HOOD) 0.0 $4.7M 47k 100.28
Oklo Com Cl A (OKLO) 0.0 $4.7M 90k 52.33
Cognizant Technology Solutio Cl A (CTSH) 0.0 $4.7M 121k 38.73
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $4.7M 8.9k 522.44
Joby Aviation Note 0.750% 2/1 (Principal) 0.0 $4.7M 5.1M 0.91
Lumentum Hldgs (LITE) 0.0 $4.6M 5.4k 858.06
Bloom Energy Corp Com Cl A (BE) 0.0 $4.6M 15k 302.70
Mirum Pharmaceuticals (MIRM) 0.0 $4.6M 39k 117.07
Keurig Dr Pepper (KDP) 0.0 $4.6M 140k 32.73
Metropcs Communications (TMUS) 0.0 $4.6M 27k 167.73
Alphabet Cap Stk Cl C (GOOG) 0.0 $4.6M 13k 353.35
PG&E Corporation (PCG) 0.0 $4.5M 270k 16.82
Block Cl A (XYZ) 0.0 $4.5M 60k 76.00
Celsius Hldgs Com New (CELH) 0.0 $4.5M 154k 29.28
Quanta Services (PWR) 0.0 $4.5M 6.2k 720.04
Onemain Holdings (OMF) 0.0 $4.5M 73k 60.97
Integer Hldgs (ITGR) 0.0 $4.4M 47k 93.45
Sterling Construction Company (STRL) 0.0 $4.4M 5.3k 839.36
Argan (AGX) 0.0 $4.4M 5.5k 798.55
Comfort Systems USA (FIX) 0.0 $4.4M 2.2k 1981.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $4.4M 57k 77.11
Accenture Plc Ireland Shs Class A (ACN) 0.0 $4.3M 35k 124.44
Doordash Cl A (DASH) 0.0 $4.2M 23k 184.53
Workiva Com Cl A (WK) 0.0 $4.2M 88k 48.51
CVS Caremark Corporation (CVS) 0.0 $4.2M 41k 103.45
CoStar (CSGP) 0.0 $4.2M 149k 28.32
Doordash Note 5/1 (Principal) 0.0 $4.2M 4.3M 0.99
Exelon Corporation (EXC) 0.0 $4.1M 89k 46.62
Charles River Laboratories (CRL) 0.0 $4.1M 18k 226.79
Dex (DXCM) 0.0 $4.1M 61k 67.35
Cadence Design Systems (CDNS) 0.0 $4.1M 11k 375.32
Fortinet (FTNT) 0.0 $4.1M 27k 153.62
Bank Ozk (OZK) 0.0 $4.1M 79k 52.09
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) 0.0 $4.1M 102k 40.29
Terawulf (WULF) 0.0 $4.1M 166k 24.70
Texas Roadhouse (TXRH) 0.0 $4.1M 21k 193.23
Ionq Inc Pipe (IONQ) 0.0 $4.1M 77k 53.26
Shoals Technologies Group In Cl A (SHLS) 0.0 $4.1M 412k 9.90
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $4.1M 46k 88.54
Qxo Com New (QXO) 0.0 $4.0M 234k 17.28
Onto Innovation (ONTO) 0.0 $4.0M 11k 378.45
Charles Schwab Corporation (SCHW) 0.0 $4.0M 43k 92.27
Capital One Financial (COF) 0.0 $4.0M 20k 200.62
First Solar (FSLR) 0.0 $4.0M 17k 235.97
Skyworks Solutions (SWKS) 0.0 $4.0M 58k 67.80
Callaway Golf Company (CALY) 0.0 $4.0M 210k 18.79
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $3.9M 24k 164.27
Johnson Controls Internation SHS (JCI) 0.0 $3.9M 27k 146.11
Ishares Tr Core Msci Eafe (IEFA) 0.0 $3.9M 41k 96.58
Exponent (EXPO) 0.0 $3.9M 67k 58.76
Blue Owl Capital Com Cl A (OWL) 0.0 $3.9M 447k 8.75
Zim Integrated Shipping Serv SHS Put Option (ZIM) 0.0 $3.9M 149k 26.00
Ishares Tr 0-3 Mth Treasury (SGOV) 0.0 $3.8M 38k 100.67
Cisco Systems (CSCO) 0.0 $3.8M 32k 117.46
TransDigm Group Incorporated (TDG) 0.0 $3.8M 2.9k 1332.15
ExlService Holdings (EXLS) 0.0 $3.8M 147k 25.86
Super Micro Computer Com New (SMCI) 0.0 $3.8M 130k 29.33
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $3.8M 204k 18.43
Xylem (XYL) 0.0 $3.8M 32k 118.21
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $3.8M 3.9M 0.97
CONMED Corporation (CNMD) 0.0 $3.7M 114k 32.73
Marvell Technology (MRVL) 0.0 $3.7M 12k 297.89
Quest Diagnostics Incorporated (DGX) 0.0 $3.7M 17k 211.95
Rockwell Automation (ROK) 0.0 $3.7M 7.4k 495.08
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $3.6M 128k 28.41
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $3.6M 13k 271.95
Lennox International (LII) 0.0 $3.6M 6.4k 572.95
Vulcan Materials Company (VMC) 0.0 $3.6M 12k 295.01
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $3.6M 38k 94.57
United Therapeutics Corporation (UTHR) 0.0 $3.6M 6.7k 541.83
Mgp Ingredients Note 1.875%11/1 (Principal) 0.0 $3.6M 3.7M 0.97
Microchip Technology Dep Shs Repstg (MCHPP) 0.0 $3.6M 47k 76.71
Wec Energy Group (WEC) 0.0 $3.6M 31k 116.77
Chipotle Mexican Grill (CMG) 0.0 $3.6M 106k 34.00
TPG Com Cl A (TPG) 0.0 $3.6M 89k 40.55
Halozyme Therapeutics (HALO) 0.0 $3.6M 46k 78.27
Lpl Financial Holdings (LPLA) 0.0 $3.6M 13k 281.68
Federal Signal Corporation (FSS) 0.0 $3.6M 28k 128.49
Edwards Lifesciences (EW) 0.0 $3.6M 40k 90.46
Elastic N V Ord Shs (ESTC) 0.0 $3.6M 63k 57.02
Triple Flag Precious Metals (TFPM) 0.0 $3.6M 119k 29.97
Monster Beverage Corp (MNST) 0.0 $3.6M 37k 96.12
Southern Company (SO) 0.0 $3.6M 37k 95.71
Advanced Energy Industries (AEIS) 0.0 $3.6M 9.6k 372.87
Remitly Global (RELY) 0.0 $3.5M 157k 22.41
West Pharmaceutical Services (WST) 0.0 $3.5M 9.8k 359.00
Texas Instruments Incorporated (TXN) 0.0 $3.5M 12k 298.07
Rivian Automotive Com Cl A (RIVN) 0.0 $3.5M 200k 17.35
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $3.5M 18k 190.92
Sanmina (SANM) 0.0 $3.5M 14k 253.08
Darden Restaurants (DRI) 0.0 $3.5M 17k 206.01
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $3.4M 163k 21.11
Echostar Corp Cl A 0.0 $3.4M 34k 101.50
Zevia Pbc Cl A (ZVIA) 0.0 $3.4M 2.1M 1.63
BorgWarner (BWA) 0.0 $3.4M 52k 66.40
Vishay Intertechnology Note 2.250% 9/1 (Principal) 0.0 $3.4M 1.7M 1.98
Genedx Holdings Corp Com Cl A (WGS) 0.0 $3.4M 50k 68.65
Sarepta Therapeutics (SRPT) 0.0 $3.4M 190k 17.97
Harmony Biosciences Hldgs In (HRMY) 0.0 $3.4M 93k 36.41
salesforce (CRM) 0.0 $3.4M 22k 156.66
Qualcomm (QCOM) 0.0 $3.4M 18k 184.79
Uber Technologies (UBER) 0.0 $3.4M 47k 72.16
Oscar Health Cl A (OSCR) 0.0 $3.3M 117k 28.52
Ford Motor Company (F) 0.0 $3.3M 238k 13.90
Aramark Hldgs (ARMK) 0.0 $3.3M 58k 56.90
Willdan (WLDN) 0.0 $3.3M 41k 79.10
4068594 Enphase Energy (ENPH) 0.0 $3.3M 66k 49.24
Warrior Met Coal (HCC) 0.0 $3.2M 40k 81.16
Equity Residential Sh Ben Int (EQR) 0.0 $3.2M 47k 67.93
Universal Hlth Svcs CL B (UHS) 0.0 $3.2M 21k 148.69
Church & Dwight (CHD) 0.0 $3.2M 33k 96.88
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $3.2M 47k 68.01
Centuri Holdings Com Shs (CTRI) 0.0 $3.2M 104k 30.24
Sap Se Spon Adr (SAP) 0.0 $3.1M 20k 154.11
Liberty Energy Com Cl A (LBRT) 0.0 $3.1M 120k 26.19
Cipher Mining (CIFR) 0.0 $3.1M 128k 24.50
Kla Corp Com New (KLAC) 0.0 $3.1M 10k 301.71
Newmont Mining Corporation (NEM) 0.0 $3.1M 33k 93.40
Frontline (FRO) 0.0 $3.1M 89k 34.78
Kura Sushi Usa Cl A Com (KRUS) 0.0 $3.1M 54k 57.56
JetBlue Airways Corporation (JBLU) 0.0 $3.1M 541k 5.73
Walt Disney Company (DIS) 0.0 $3.1M 32k 96.25
Ionis Pharmaceuticals (IONS) 0.0 $3.1M 39k 79.29
Navitas Semiconductor Corp-a (NVTS) 0.0 $3.1M 171k 17.92
Progressive Corporation (PGR) 0.0 $3.1M 14k 218.45
Toast Cl A (TOST) 0.0 $3.1M 110k 27.82
J.B. Hunt Transport Services (JBHT) 0.0 $3.0M 11k 289.43
Duke Energy Corp Com New (DUK) 0.0 $3.0M 24k 126.58
Ss&c Technologies Holding (SSNC) 0.0 $3.0M 49k 62.05
Viridian Therapeutics Note 1.750% 5/1 (Principal) 0.0 $3.0M 2.8M 1.07
Alphatec Hldgs Note 0.750% 3/1 (Principal) 0.0 $3.0M 3.1M 0.96
Manitowoc Com New (MTW) 0.0 $3.0M 216k 13.89
American Electric Power Company (AEP) 0.0 $3.0M 22k 136.81
Rayonier Advanced Matls (RYAM) 0.0 $3.0M 376k 7.86
Steris Shs Usd (STE) 0.0 $3.0M 14k 210.57
Paypal Holdings (PYPL) 0.0 $2.9M 68k 43.18
Etsy (ETSY) 0.0 $2.9M 39k 75.33
LTC Properties (LTC) 0.0 $2.9M 76k 38.45
Edgewise Therapeutics (EWTX) 0.0 $2.9M 71k 40.63
Ast Spacemobile Com Cl A (ASTS) 0.0 $2.9M 33k 88.86
Essex Property Trust (ESS) 0.0 $2.9M 9.9k 291.59
Suncoke Energy (SXC) 0.0 $2.9M 359k 8.05
Cracker Barrel Old Ctry Stor Note 1.750% 9/1 (Principal) 0.0 $2.9M 2.8M 1.02
Sherwin-Williams Company (SHW) 0.0 $2.9M 8.4k 344.32
Fifth Third Ban (FITB) 0.0 $2.9M 51k 56.37
Workday Cl A (WDAY) 0.0 $2.9M 24k 122.42
Axt (AXTI) 0.0 $2.8M 39k 72.08
Zimmer Holdings (ZBH) 0.0 $2.8M 33k 86.09
PNC Financial Services (PNC) 0.0 $2.8M 11k 246.22
Regions Financial Corporation (RF) 0.0 $2.8M 93k 30.20
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $2.8M 80k 34.94
Alignment Healthcare (ALHC) 0.0 $2.8M 117k 23.81
Labcorp Holdings Com Shs (LH) 0.0 $2.8M 10k 280.00
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $2.8M 69k 40.72
Qualys (QLYS) 0.0 $2.8M 20k 137.49
Lincoln Electric Holdings (LECO) 0.0 $2.8M 10k 265.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $2.7M 38k 71.25
Ishares Silver Tr Ishares (SLV) 0.0 $2.7M 51k 53.47
Alphabet Dep Shs Rp1/20 B 0.0 $2.7M 54k 50.30
Ishares Tr Core High Dv Etf (HDV) 0.0 $2.7M 99k 27.41
Sempra Energy (SRE) 0.0 $2.7M 29k 92.71
Element Solutions (ESI) 0.0 $2.7M 56k 47.75
Bandwidth Com Cl A (BAND) 0.0 $2.7M 42k 63.30
Nektar Therapeutics Com New (NKTR) 0.0 $2.7M 38k 69.81
Ishares Tr Broad Usd High (USHY) 0.0 $2.7M 72k 37.02
Reinsurance Group Amer Com New (RGA) 0.0 $2.7M 13k 212.65
ON Semiconductor (ON) 0.0 $2.7M 28k 94.54
Waste Management (WM) 0.0 $2.7M 12k 222.88
Live Nation Entertainment (LYV) 0.0 $2.7M 15k 183.11
Stmicroelectronics N V Ny Registry (STM) 0.0 $2.6M 35k 74.89
United Sts Nat Gas Unit Par (UNG) 0.0 $2.6M 225k 11.72
Everpure Cl A (P) 0.0 $2.6M 33k 78.79
Ishares Msci Japan Etf (EWJ) 0.0 $2.6M 28k 93.27
Eagle Materials (EXP) 0.0 $2.6M 12k 225.00
Raymond James Financial (RJF) 0.0 $2.6M 17k 152.03
Charter Communications Cl A (CHTR) 0.0 $2.6M 18k 142.21
Microchip Technology Note 0.750% 6/0 (Principal) 0.0 $2.6M 2.4M 1.10
Capricor Therapeutics Com New (CAPR) 0.0 $2.5M 106k 24.08
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.5M 25k 103.88
Aerovironment Note 7/1 (Principal) 0.0 $2.5M 2.7M 0.95
Tandem Diabetes Care Com New (TNDM) 0.0 $2.5M 167k 15.09
Marathon Digital Holdings In (MARA) 0.0 $2.5M 180k 13.89
Agnc Invt Corp Com reit (AGNC) 0.0 $2.5M 229k 10.90
Firstenergy Corp Note 3.875% 1/1 (Principal) 0.0 $2.5M 2.2M 1.11
Pearl Diver Credit Company I Com Shs (PDCC) 0.0 $2.5M 250k 9.96
Community Health Systems (CYH) 0.0 $2.5M 743k 3.34
Perdoceo Ed Corp (PRDO) 0.0 $2.5M 77k 32.00
LeMaitre Vascular (LMAT) 0.0 $2.5M 26k 95.96
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $2.4M 119k 20.57
Lucid Group Com New (LCID) 0.0 $2.4M 366k 6.69
Jetblue Airways Corp Note 2.500% 9/0 (Principal) 0.0 $2.4M 2.2M 1.11
Antero Res (AR) 0.0 $2.4M 69k 35.14
Halliburton Company (HAL) 0.0 $2.4M 71k 33.95
Talos Energy (TALO) 0.0 $2.4M 185k 12.91
Host Hotels & Resorts (HST) 0.0 $2.4M 101k 23.71
Pepsi (PEP) 0.0 $2.4M 18k 135.40
Mosaic (MOS) 0.0 $2.4M 112k 21.19
Evercore Class A (EVR) 0.0 $2.4M 6.9k 341.44
Sea Sponsord Ads (SE) 0.0 $2.4M 25k 95.83
Pagaya Technologies Cl A New (PGY) 0.0 $2.3M 129k 18.25
Circle Internet Group Com Cl A (CRCL) 0.0 $2.3M 38k 62.63
Xeris Pharmaceuticals (XERS) 0.0 $2.3M 294k 7.92
Peloton Interactive Cl A Com (PTON) 0.0 $2.3M 393k 5.91
Hertz Global Hldgs Com New (HTZ) 0.0 $2.3M 1.0M 2.27
Blackstone Secd Lending Common Stock (BXSL) 0.0 $2.3M 97k 23.71
Vnet Group Note 2.000%10/0 (Principal) 0.0 $2.3M 2.0M 1.15
First Tr Exchng Traded Fd Vi Vest Nasdaq 100 (QMMY) 0.0 $2.3M 87k 26.49
Shake Shack Cl A (SHAK) 0.0 $2.3M 41k 56.02
T. Rowe Price (TROW) 0.0 $2.3M 20k 113.69
Intellia Therapeutics (NTLA) 0.0 $2.3M 135k 16.92
Now (DNOW) 0.0 $2.3M 175k 12.97
American Airls (AAL) 0.0 $2.3M 125k 18.07
Tenet Healthcare Corp Com New (THC) 0.0 $2.3M 12k 187.08
Royal Caribbean Cruises (RCL) 0.0 $2.2M 7.1k 317.53
Taysha Gene Therapies Com Shs (TSHA) 0.0 $2.2M 329k 6.81
NetApp (NTAP) 0.0 $2.2M 14k 154.76
Dexcom Note 0.375% 5/1 (Principal) 0.0 $2.2M 2.4M 0.93
Etoro Group Shs Cl A Call Option (ETOR) 0.0 $2.2M 56k 39.47
GDS HLDGS Sponsored Ads (GDS) 0.0 $2.2M 73k 30.03
Procore Technologies (PCOR) 0.0 $2.2M 54k 40.62
Affirm Hldgs Note 0.750%12/1 (Principal) 0.0 $2.2M 1.9M 1.16
Innovator Etfs Trust Intl Dev Pwr May (IMAY) 0.0 $2.2M 69k 31.73
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $2.2M 41k 53.67
CarMax (KMX) 0.0 $2.2M 41k 52.89
VSE Corporation (VSEC) 0.0 $2.2M 9.5k 228.50
Teledyne Technologies Incorporated (TDY) 0.0 $2.2M 3.2k 666.90
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $2.1M 73k 29.43
Equinix (EQIX) 0.0 $2.1M 2.1k 1042.39
Baker Hughes Company Cl A (BKR) 0.0 $2.1M 39k 55.50
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $2.1M 24k 87.04
FedEx Corporation (FDX) 0.0 $2.1M 6.8k 313.13
Fortive (FTV) 0.0 $2.1M 35k 61.09
CMS Energy Corporation (CMS) 0.0 $2.1M 28k 76.50
Rmr Group Cl A (RMR) 0.0 $2.1M 103k 20.53
Hci (HCI) 0.0 $2.1M 12k 175.25
Spx Corp (SPXC) 0.0 $2.1M 8.5k 245.17
Enterprise Products Partners (EPD) 0.0 $2.1M 57k 36.76
Tractor Supply Company (TSCO) 0.0 $2.1M 66k 31.61
Kroger (KR) 0.0 $2.1M 37k 55.53
Teradyne (TER) 0.0 $2.0M 4.2k 483.84
Enovis Corporation Note 3.875%10/1 (Principal) 0.0 $2.0M 2.1M 0.97
Digitalocean Hldgs (DOCN) 0.0 $2.0M 13k 157.03
Ingersoll Rand (IR) 0.0 $2.0M 25k 81.99
Dow (DOW) 0.0 $2.0M 74k 27.36
Suncor Energy (SU) 0.0 $2.0M 37k 53.72
Ishares Tr Msci India Etf (INDA) 0.0 $2.0M 40k 49.39
EQT Corporation (EQT) 0.0 $2.0M 37k 53.17
Vectrus (VVX) 0.0 $2.0M 26k 74.56
Medpace Hldgs (MEDP) 0.0 $2.0M 3.7k 529.59
Range Resources (RRC) 0.0 $2.0M 53k 37.19
New Amer Acquisition I Corp Unit 99/99/9999 (NWAX.U) 0.0 $1.9M 187k 10.42
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.9M 20k 96.44
Vse Corp Unit 02/01/2029 (VSECU) 0.0 $1.9M 34k 57.67
American Public Education (APEI) 0.0 $1.9M 36k 53.70
Truist Financial Corp equities (TFC) 0.0 $1.9M 39k 49.82
Pinnacle West Capital Corporation (PNW) 0.0 $1.9M 18k 107.00
Northern Trust Corporation (NTRS) 0.0 $1.9M 11k 173.84
Hilton Worldwide Holdings (HLT) 0.0 $1.9M 5.8k 330.46
Monolithic Power Systems (MPWR) 0.0 $1.9M 1.4k 1382.36
Verastem Com New (VSTM) 0.0 $1.9M 497k 3.82
Annaly Capital Management In Com New (NLY) 0.0 $1.9M 85k 22.36
Northrop Grumman Corporation (NOC) 0.0 $1.9M 3.7k 509.31
Becton, Dickinson and (BDX) 0.0 $1.9M 13k 151.33
American Water Works (AWK) 0.0 $1.9M 14k 131.58
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $1.9M 118k 15.87
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.9M 18k 102.25
Kkr & Co (KKR) 0.0 $1.9M 20k 91.78
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.9M 36k 51.85
Compass Cl A Call Option (COMP) 0.0 $1.8M 150k 12.33
Ishares Tr China Lg-cap Etf (FXI) 0.0 $1.8M 58k 31.59
Marriott Intl Cl A (MAR) 0.0 $1.8M 5.0k 370.59
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.8M 35k 52.41
Ftai Aviation SHS (FTAI) 0.0 $1.8M 6.8k 270.53
Beone Medicines Sponsored Ads (ONC) 0.0 $1.8M 6.4k 284.97
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.8M 8.2k 221.20
Carnival Corp Common Shares (CCL) 0.0 $1.8M 63k 28.57
Casella Waste Sys Cl A (CWST) 0.0 $1.8M 19k 96.97
Neurocrine Biosciences (NBIX) 0.0 $1.8M 11k 168.53
Prosperity Bancshares (PB) 0.0 $1.8M 24k 73.03
BP Sponsored Adr (BP) 0.0 $1.8M 48k 36.95
Dynex Cap (DX) 0.0 $1.8M 135k 13.11
Sprouts Fmrs Mkt (SFM) 0.0 $1.8M 21k 84.58
Bilibili Spons Ads Rep Z (BILI) 0.0 $1.8M 103k 17.03
Progyny (PGNY) 0.0 $1.8M 61k 28.83
Wingstop (WING) 0.0 $1.8M 10k 173.41
Dollar Tree (DLTR) 0.0 $1.8M 15k 120.95
Transocean Registered Shs (RIG) 0.0 $1.7M 355k 4.89
Inflarx Nv (IFRX) 0.0 $1.7M 775k 2.24
Moderna (MRNA) 0.0 $1.7M 25k 70.03
Boston Properties (BXP) 0.0 $1.7M 26k 66.31
Lyft Cl A Com (LYFT) 0.0 $1.7M 118k 14.61
Mannkind Corp Com New (MNKD) 0.0 $1.7M 398k 4.26
M/a (MTSI) 0.0 $1.7M 4.4k 380.37
Ishares Msci World Etf (URTH) 0.0 $1.7M 8.3k 202.64
Wp Carey (WPC) 0.0 $1.7M 23k 71.50
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.7M 5.4k 309.95
Wynn Resorts (WYNN) 0.0 $1.7M 17k 97.09
Fastenal Company (FAST) 0.0 $1.7M 35k 48.03
Avery Dennison Corporation (AVY) 0.0 $1.7M 10k 162.35
Bath &#38 Body Works In (BBWI) 0.0 $1.7M 72k 23.13
Travere Therapeutics (TVTX) 0.0 $1.6M 29k 56.81
National Bk Hldgs Corp Cl A (NBHC) 0.0 $1.6M 37k 44.43
AutoNation (AN) 0.0 $1.6M 8.8k 185.79
Webull Corp Ord Shs Call Option (BULL) 0.0 $1.6M 250k 6.52
Churchill Cap Corp Xii Unit 04/02/2031 0.0 $1.6M 150k 10.80
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $1.6M 130k 12.49
World Acceptance (WRLD) 0.0 $1.6M 7.2k 223.83
Principal Financial (PFG) 0.0 $1.6M 15k 107.78
Cigna Corp (CI) 0.0 $1.6M 5.8k 275.68
Marathon Petroleum Corp (MPC) 0.0 $1.6M 6.3k 255.67
Micron Technology (MU) 0.0 $1.6M 1.4k 1154.29
Shoe Carnival (SHOE) 0.0 $1.6M 108k 14.83
Nextera Energy Unit 02/15/2029 (NEE.PV) 0.0 $1.6M 33k 47.94
Enbridge (ENB) 0.0 $1.6M 30k 54.22
Dutch Bros Cl A (BROS) 0.0 $1.6M 22k 71.82
Lamb Weston Hldgs (LW) 0.0 $1.6M 37k 43.18
Veeva Sys Cl A Com (VEEV) 0.0 $1.6M 9.0k 177.47
Lamar Advertising Cl A (LAMR) 0.0 $1.6M 10k 155.98
Philip Morris International (PM) 0.0 $1.6M 8.8k 180.91
Danaher Corporation (DHR) 0.0 $1.6M 8.3k 190.50
Delta Air Lines Com New (DAL) 0.0 $1.6M 17k 93.66
Northern Oil And Gas Inc Mn (NOG) 0.0 $1.6M 87k 18.15
Evolent Health Cl A (EVH) 0.0 $1.6M 292k 5.42
Hubbell (HUBB) 0.0 $1.6M 3.0k 523.20
National Beverage (FIZZ) 0.0 $1.6M 50k 31.20
Apollo Global Mgmt (APO) 0.0 $1.6M 13k 118.31
Primoris Services (PRIM) 0.0 $1.6M 16k 99.12
Clean Harbors (CLH) 0.0 $1.5M 5.2k 298.75
Grocery Outlet Hldg Corp (GO) 0.0 $1.5M 155k 9.98
Applied Digital Corp Com New (APLD) 0.0 $1.5M 41k 37.30
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.5M 45k 33.88
Octave Intelligence Ord Shs Cl B 0.0 $1.5M 94k 16.30
Adobe Systems Incorporated (ADBE) 0.0 $1.5M 7.5k 205.02
Omnicell (OMCL) 0.0 $1.5M 37k 41.52
B2gold Corp (BTG) 0.0 $1.5M 408k 3.74
Triumph Ban (TFIN) 0.0 $1.5M 20k 76.31
Ishares Msci Brazil Etf (EWZ) 0.0 $1.5M 44k 34.50
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.5M 13k 114.49
Century Communities (CCS) 0.0 $1.5M 21k 71.66
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.5M 37k 41.09
Yum! Brands (YUM) 0.0 $1.5M 9.4k 159.86
Valley National Ban (VLY) 0.0 $1.5M 102k 14.65
Boise Cascade (BCC) 0.0 $1.5M 19k 77.63
United Sts Oil Units Call Option (USO) 0.0 $1.5M 14k 106.44
Ncl Corp Note 2.500% 2/1 (Principal) 0.0 $1.5M 1.5M 0.99
Natera (NTRA) 0.0 $1.5M 5.5k 271.45
Arthur J. Gallagher & Co. (AJG) 0.0 $1.5M 6.4k 229.57
Neogen Corporation (NEOG) 0.0 $1.5M 164k 8.99
Genpact SHS (G) 0.0 $1.5M 54k 27.50
Innovator Etfs Trust Grow 100 Pwr Buf (NMAY) 0.0 $1.5M 50k 29.55
Spdr Series Trust St Term High Etf (SJNK) 0.0 $1.5M 59k 25.03
Weis Markets (WMK) 0.0 $1.5M 19k 78.31
Ataibeckley Com Shs (ATAI) 0.0 $1.5M 276k 5.27
Popular Com New (BPOP) 0.0 $1.5M 8.8k 164.18
Verisign (VRSN) 0.0 $1.5M 5.8k 251.56
Synaptics Note 0.750%12/0 (Principal) 0.0 $1.4M 972k 1.49
Intuitive Surgical Com New (ISRG) 0.0 $1.4M 3.6k 397.68
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $1.4M 2.0k 703.34
Ralph Lauren Corp Cl A (RL) 0.0 $1.4M 3.6k 401.41
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.4M 28k 50.42
Turtle Beach Corp Com New (TBCH) 0.0 $1.4M 114k 12.45
Dt Midstream Common Stock (DTM) 0.0 $1.4M 9.7k 146.74
Nasdaq Omx (NDAQ) 0.0 $1.4M 18k 78.82
Udr (UDR) 0.0 $1.4M 35k 39.92
Cheniere Energy Com New (LNG) 0.0 $1.4M 5.8k 239.01
Semtech Corporation (SMTC) 0.0 $1.4M 8.6k 161.85
Jd.com Spon Ads Cl A (JD) 0.0 $1.4M 55k 25.48
Vicor Corporation (VICR) 0.0 $1.4M 3.7k 379.78
Hubspot (HUBS) 0.0 $1.4M 7.6k 182.51
John Bean Technologies Corporation (JBTM) 0.0 $1.4M 9.6k 145.00
Intercontinental Exchange (ICE) 0.0 $1.4M 11k 123.11
Strive Cl A Com (ASST) 0.0 $1.4M 126k 11.02
Winnebago Industries (WGO) 0.0 $1.4M 44k 31.24
Crown Castle Intl (CCI) 0.0 $1.4M 18k 75.73
Berto Acquisition Corp Ord Shs (TACO) 0.0 $1.4M 131k 10.49
Nxp Semiconductors N V (NXPI) 0.0 $1.4M 4.9k 281.03
EnerSys (ENS) 0.0 $1.4M 5.8k 233.82
Generac Holdings (GNRC) 0.0 $1.3M 4.6k 292.81
Centene Corporation (CNC) 0.0 $1.3M 21k 64.19
Constellation Brands Cl A (STZ) 0.0 $1.3M 9.6k 139.09
MercadoLibre (MELI) 0.0 $1.3M 786.00 1697.39
Zoetis Cl A (ZTS) 0.0 $1.3M 19k 71.86
Bank Of Montreal Cadcom (BMO) 0.0 $1.3M 7.5k 176.70
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $1.3M 14k 92.98
Broadstone Net Lease (BNL) 0.0 $1.3M 64k 20.67
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.3M 24k 54.54
Genuine Parts Company (GPC) 0.0 $1.3M 11k 117.98
Immunic Com New (IMUX) 0.0 $1.3M 85k 15.37
Nio Note 3.875%10/1 (Principal) 0.0 $1.3M 1.3M 1.01
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.3M 3.8k 342.83
Emerson Electric (EMR) 0.0 $1.3M 9.1k 143.15
HEICO Corporation (HEI) 0.0 $1.3M 3.6k 356.19
FormFactor (FORM) 0.0 $1.3M 8.0k 159.93
Mettler-Toledo International (MTD) 0.0 $1.3M 1.0k 1277.51
Ventas (VTR) 0.0 $1.3M 14k 88.80
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.3M 9.7k 132.24
Odyssey Marine Expl Com New (OMEX) 0.0 $1.3M 1.5M 0.85
Taylor Morrison Hom (TMHC) 0.0 $1.3M 18k 71.74
Viking Holdings Ord Shs (VIK) 0.0 $1.3M 12k 104.67
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.3M 13k 98.99
Allstate Corporation (ALL) 0.0 $1.3M 5.3k 237.94
Amdocs SHS (DOX) 0.0 $1.3M 25k 50.54
Globe Life (GL) 0.0 $1.3M 7.0k 178.68
Paychex (PAYX) 0.0 $1.2M 13k 98.33
The Trade Desk Com Cl A (TTD) 0.0 $1.2M 69k 18.08
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $1.2M 22k 55.33
First American Financial (FAF) 0.0 $1.2M 18k 68.59
United Parcel Svcs CL B (UPS) 0.0 $1.2M 12k 107.50
Hartford Financial Services (HIG) 0.0 $1.2M 9.3k 132.52
Eton Pharmaceuticals (ETON) 0.0 $1.2M 34k 36.20
Xpo Logistics Inc equity (XPO) 0.0 $1.2M 6.0k 205.29
Asbury Automotive (ABG) 0.0 $1.2M 6.1k 201.08
Snowflake Note 10/0 (Principal) 0.0 $1.2M 736k 1.67
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $1.2M 50k 24.44
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $1.2M 23k 53.09
Gentherm (THRM) 0.0 $1.2M 36k 34.11
SYSCO Corporation (SYY) 0.0 $1.2M 15k 83.58
F5 Networks (FFIV) 0.0 $1.2M 2.9k 415.96
Global X Fds S&p 500 Covered (XYLD) 0.0 $1.2M 30k 40.79
Phreesia (PHR) 0.0 $1.2M 117k 10.29
Axon Enterprise (AXON) 0.0 $1.2M 2.1k 560.61
Stepstone Group Com Cl A (STEP) 0.0 $1.2M 29k 41.36
Rambus (RMBS) 0.0 $1.2M 9.0k 132.74
Franklin Resources (BEN) 0.0 $1.2M 36k 33.27
Hawaiian Electric Industries (HE) 0.0 $1.2M 88k 13.53
Avnet (AVT) 0.0 $1.2M 13k 88.82
Western Union Company (WU) 0.0 $1.2M 153k 7.70
FactSet Research Systems (FDS) 0.0 $1.2M 5.1k 230.08
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.2M 23k 51.60
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.2M 38k 30.49
Smucker J M Com New (SJM) 0.0 $1.2M 10k 112.50
Equitable Holdings (EQH) 0.0 $1.2M 27k 43.88
Atmos Energy Corporation (ATO) 0.0 $1.2M 6.7k 172.27
NVR (NVR) 0.0 $1.2M 170.00 6813.40
J Jill Group (JILL) 0.0 $1.2M 73k 15.87
Cummins (CMI) 0.0 $1.2M 1.6k 713.21
New Jersey Resources Corporation (NJR) 0.0 $1.1M 21k 56.04
Roblox Corp Cl A (RBLX) 0.0 $1.1M 21k 54.38
Alkami Technology Note 1.500% 3/1 (Principal) 0.0 $1.1M 1.2M 0.96
Lenz Therapeutics (LENZ) 0.0 $1.1M 200k 5.68
Brookfield Corp Cl A Ltd Vt Sh Put Option (BN) 0.0 $1.1M 27k 42.59
Terra Innovatum Global Nv Ord Shs (NKLR) 0.0 $1.1M 231k 4.92
Calix (CALX) 0.0 $1.1M 30k 37.32
Jeld-wen Hldg (JELD) 0.0 $1.1M 756k 1.50
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $1.1M 193k 5.88
Applied Optoelectronics (AAOI) 0.0 $1.1M 7.6k 148.16
Uipath Cl A (PATH) 0.0 $1.1M 103k 10.87
M&T Bank Corporation (MTB) 0.0 $1.1M 4.7k 238.01
Liberty Media Corp Del Note 3.750% 3/1 (Principal) 0.0 $1.1M 977k 1.14
Fabrinet SHS (FN) 0.0 $1.1M 2.0k 562.08
Ondas Com New Call Option (ONDS) 0.0 $1.1M 135k 8.24
10x Genomics Cl A Com (TXG) 0.0 $1.1M 29k 38.34
Caesars Entertainment (CZR) 0.0 $1.1M 37k 30.18
Meritage Homes Corporation (MTH) 0.0 $1.1M 13k 83.85
Boston Scientific Corporation (BSX) 0.0 $1.1M 26k 42.68
Southstate Bk Corp (SSB) 0.0 $1.1M 11k 99.90
Glaukos (GKOS) 0.0 $1.1M 7.9k 139.76
Ultra Clean Holdings (UCTT) 0.0 $1.1M 7.7k 142.59
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $1.1M 59k 18.47
Aon Shs Cl A (AON) 0.0 $1.1M 3.3k 331.69
Enova Intl (ENVA) 0.0 $1.1M 4.5k 240.73
Exelixis (EXEL) 0.0 $1.1M 20k 54.41
Western Digital (WDC) 0.0 $1.1M 1.7k 638.71
Modine Manufacturing (MOD) 0.0 $1.1M 4.0k 267.02
Microchip Technology (MCHP) 0.0 $1.1M 12k 91.20
Viper Energy Cl A (VNOM) 0.0 $1.1M 25k 42.40
Delcath Sys Com New (DCTH) 0.0 $1.1M 84k 12.59
ViaSat (VSAT) 0.0 $1.1M 12k 89.81
Digital Realty Trust (DLR) 0.0 $1.1M 5.9k 179.59
Tandem Diabetes Care Note 1.500% 3/1 (Principal) 0.0 $1.0M 1.1M 0.95
Birkenstock Holding Com Shs (BIRK) 0.0 $1.0M 24k 43.03
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.0M 17k 60.67
Wabash National Corporation (WNC) 0.0 $1.0M 77k 13.50
General Mills (GIS) 0.0 $1.0M 30k 34.80
Listed Fds Tr Roun Ma Seve Etf (MAGS) 0.0 $1.0M 16k 64.30
Viavi Solutions Inc equities (VIAV) 0.0 $1.0M 22k 47.75
Qnity Electronics Common Stock (Q) 0.0 $1.0M 6.3k 163.31
Ies Hldgs (IESC) 0.0 $1.0M 1.4k 734.66
Paylocity Holding Corporation (PCTY) 0.0 $1.0M 9.7k 104.53
Atkore Intl (ATKR) 0.0 $1.0M 13k 76.04
F.N.B. Corporation (FNB) 0.0 $1.0M 53k 19.08
Clearwater Paper (CLW) 0.0 $1.0M 65k 15.68
Reddit Cl A (RDDT) 0.0 $1.0M 5.8k 173.58
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.0 $1.0M 23k 44.03
Vnet Group Sponsored Ads A (VNET) 0.0 $1.0M 125k 8.04
McKesson Corporation (MCK) 0.0 $1.0M 1.3k 755.60
Array Technologies Note 2.875% 7/0 (Principal) 0.0 $1.0M 800k 1.25
Golar Lng SHS Call Option (GLNG) 0.0 $997k 20k 49.84
Kyndryl Hldgs Common Stock (KD) 0.0 $996k 88k 11.31
TTM Technologies (TTMI) 0.0 $993k 5.3k 187.02
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $993k 10k 96.90
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $992k 27k 36.20
Harley-Davidson (HOG) 0.0 $992k 41k 24.46
Five Below (FIVE) 0.0 $989k 5.5k 179.79
Waste Connections (WCN) 0.0 $987k 5.9k 166.68
Osisko Development Corp Com New (ODV) 0.0 $984k 400k 2.46
Mid-America Apartment (MAA) 0.0 $983k 7.1k 138.94
Momentus Com Cl A (MNTS) 0.0 $981k 146k 6.72
WD-40 Company (WDFC) 0.0 $981k 4.0k 243.64
Crowdstrike Hldgs Cl A (CRWD) 0.0 $980k 1.3k 763.52
Abbott Laboratories (ABT) 0.0 $978k 11k 90.74
Golar Lng Note 2.750%12/1 (Principal) 0.0 $976k 857k 1.14
Ishares Tr Us Home Cons Etf (ITB) 0.0 $973k 9.3k 104.48
Ishares Msci Sth Kor Etf (EWY) 0.0 $973k 4.8k 201.90
Anglogold Ashanti Com Shs (AU) 0.0 $971k 12k 80.89
PPG Industries (PPG) 0.0 $970k 8.0k 121.29
Global X Fds Global X Uranium (URA) 0.0 $963k 22k 43.70
Altria (MO) 0.0 $960k 13k 71.95
Rigetti Computing Common Stock (RGTI) 0.0 $954k 49k 19.32
New Amer Acquisition I Corp Com Shs Cl A (NWAX) 0.0 $950k 94k 10.15
Pegasystems (PEGA) 0.0 $950k 32k 29.97
Martin Marietta Materials (MLM) 0.0 $937k 1.6k 576.70
Blackstone Group Inc Com Cl A (BX) 0.0 $933k 7.9k 117.67
Coinbase Global Note 0.250% 4/0 (Principal) 0.0 $928k 1.0M 0.90
Chime Finl Com Shs Cl A (CHYM) 0.0 $922k 45k 20.48
Analog Devices (ADI) 0.0 $921k 2.3k 397.17
Medline Com Cl A (MDLN) 0.0 $917k 23k 39.44
Cdw (CDW) 0.0 $914k 6.5k 140.64
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $914k 8.2k 110.94
Nokia Corp Sponsored Adr (NOK) 0.0 $913k 69k 13.28
Spdr Series Trust St Str P500val (SPYV) 0.0 $912k 15k 60.79
Solaredge Technologies (SEDG) 0.0 $909k 16k 58.44
Teladoc (TDOC) 0.0 $908k 107k 8.48
Otter Tail Corporation (OTTR) 0.0 $907k 10k 89.98
FirstEnergy (FE) 0.0 $905k 19k 47.54
Uber Technologies Note 5/1 (Principal) 0.0 $905k 782k 1.16
Plexus (PLXS) 0.0 $902k 3.0k 300.67
Guardant Health Debt 1.250% 2/1 (Principal) 0.0 $898k 357k 2.52
Ishares Tr Residential Mult (REZ) 0.0 $894k 9.4k 94.69
Integer Hldgs Corp DBCV 1.875% 3/1 (Principal) 0.0 $890k 921k 0.97
Bluelinx Hldgs Com New (BXC) 0.0 $889k 14k 61.88
Jack Henry & Associates (JKHY) 0.0 $886k 6.4k 137.74
Denali Therapeutics (DNLI) 0.0 $885k 34k 25.72
Concentrix Corp (CNXC) 0.0 $879k 39k 22.41
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $877k 11k 83.76
Proto Labs (PRLB) 0.0 $873k 11k 81.51
Utz Brands Com Cl A (UTZ) 0.0 $872k 113k 7.70
Dropbox Cl A (DBX) 0.0 $868k 32k 27.47
Talen Energy Corp (TLN) 0.0 $868k 2.3k 384.26
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $863k 16k 52.65
Five9 (FIVN) 0.0 $862k 40k 21.32
Campbell Soup Company (CPB) 0.0 $860k 39k 22.27
Unum (UNM) 0.0 $857k 9.6k 89.40
Waters Corporation (WAT) 0.0 $857k 2.3k 375.04
Optimum Communications Cl A (OPTU) 0.0 $856k 590k 1.45
Pvh Corporation (PVH) 0.0 $853k 12k 74.26
Ishares Ethereum Tr SHS (ETHA) 0.0 $845k 71k 11.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $838k 1.9k 451.09
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $836k 58k 14.54
Revolution Medicines Note 0.500% 5/0 (Principal) 0.0 $836k 662k 1.26
Rxo Common Stock (RXO) 0.0 $835k 30k 27.59
Tronox Holdings SHS (TROX) 0.0 $831k 132k 6.30
Twilio Cl A (TWLO) 0.0 $822k 4.0k 206.33
Barclays Adr (BCS) 0.0 $822k 31k 26.86
Jackson Financial Com Cl A (JXN) 0.0 $819k 8.0k 102.39
Renatus Tactical Acquis Shs Cl A (RTAC) 0.0 $816k 78k 10.48
Simmons First Natl Corp Cl A $1 Par (SFNC) 0.0 $813k 36k 22.65
Suja Life Com Shs Cl A 0.0 $813k 80k 10.16
Rocket Lab Corp (RKLB) 0.0 $811k 8.0k 101.65
Old National Ban (ONB) 0.0 $806k 31k 25.90
Electronic Arts (EA) 0.0 $803k 3.9k 205.04
Aspen Aerogels (ASPN) 0.0 $801k 126k 6.34
Vanguard Index Fds Value Etf (VTV) 0.0 $799k 3.7k 217.97
Trustmark Corporation (TRMK) 0.0 $799k 17k 46.01
Boston Beer Cl A (SAM) 0.0 $797k 4.5k 177.03
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $796k 6.7k 119.00
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $791k 22k 36.79
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.0 $791k 40k 19.57
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.0 $791k 34k 23.58
IDEXX Laboratories (IDXX) 0.0 $789k 1.5k 526.44
Vanguard World Mega Grwth Ind (MGK) 0.0 $788k 9.0k 87.92
British Amern Tob Sponsored Adr (BTI) 0.0 $786k 13k 61.76
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $783k 7.4k 106.47
Eaton Corp SHS (ETN) 0.0 $783k 1.8k 426.12
Vanguard Index Fds Growth Etf (VUG) 0.0 $781k 9.1k 86.14
Extreme Networks (EXTR) 0.0 $779k 24k 32.37
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.0 $775k 685k 1.13
Fidelity Natl Finl Com Shs (FNF) 0.0 $774k 16k 47.16
Arrow Electronics (ARW) 0.0 $768k 3.6k 213.41
Garmin SHS (GRMN) 0.0 $768k 3.2k 237.54
Brown Forman Corp CL B (BF.B) 0.0 $767k 29k 26.65
Jefferies Finl Group (JEF) 0.0 $766k 15k 49.98
Rocket Cos Com Cl A (RKT) 0.0 $765k 49k 15.75
ConAgra Foods (CAG) 0.0 $765k 57k 13.46
First Tr Exchng Traded Fd Vi Ft Vest U.s (SMAY) 0.0 $760k 27k 28.38
Lovesac Company (LOVE) 0.0 $759k 46k 16.69
Ishares Tr Futu Ai Tech Etf (ARTY) 0.0 $759k 10k 76.16
Energy Vault Holdings (NRGV) 0.0 $756k 161k 4.71
Applied Industrial Technologies (AIT) 0.0 $755k 2.2k 338.15
Commerce Bancshares (CBSH) 0.0 $751k 13k 57.75
Morgan Stanley Com New (MS) 0.0 $750k 3.6k 209.04
Establishment Labs Holdings Ord (ESTA) 0.0 $750k 8.7k 85.81
Pitney Bowes (PBI) 0.0 $750k 43k 17.52
Vanda Pharmaceuticals (VNDA) 0.0 $749k 122k 6.12
Barrick Mng Corp Com Shs (B) 0.0 $749k 20k 36.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $748k 24k 31.71
Msci (MSCI) 0.0 $747k 1.3k 560.04
Telephone & Data Sys Com New (TDS) 0.0 $740k 20k 37.01
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $737k 2.0k 372.03
Ezcorp Cl A Non Vtg (EZPW) 0.0 $734k 21k 34.57
Myomo Com New (MYO) 0.0 $732k 704k 1.04
Veracyte (VCYT) 0.0 $730k 12k 58.73
Proshares Tr Ii Ultra Bloomberg 0.0 $729k 27k 27.44
Etf Ser Solutions Defia Quant Etf (QTUM) 0.0 $728k 4.4k 165.38
Camtek Ord (CAMT) 0.0 $726k 4.6k 157.79
Toro Company (TTC) 0.0 $726k 7.5k 97.42
Ensign (ENSG) 0.0 $721k 4.5k 160.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $720k 1.9k 370.05
Propetro Hldg (PUMP) 0.0 $714k 50k 14.34
Corpay Com Shs (CPAY) 0.0 $714k 2.1k 333.27
Option Care Health Com New (OPCH) 0.0 $712k 34k 20.97
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $710k 23k 31.14
Wyndham Hotels And Resorts (WH) 0.0 $707k 8.4k 84.21
News Corp Cl A (NWSA) 0.0 $705k 28k 24.83
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $704k 20k 35.22
Nushares Etf Tr Nuve Pfd Inc Etf (NPFI) 0.0 $703k 27k 26.15
Humana (HUM) 0.0 $701k 1.8k 397.22
Vanguard Index Fds Small Cp Etf (VB) 0.0 $698k 2.3k 303.12
Phillips 66 (PSX) 0.0 $696k 4.1k 169.05
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $695k 31k 22.75
Docusign (DOCU) 0.0 $691k 16k 44.42
Encompass Health Corp (EHC) 0.0 $691k 6.8k 101.08
Uniti Group Com Shs (UNIT) 0.0 $689k 60k 11.47
DaVita (DVA) 0.0 $688k 3.1k 222.48
AFLAC Incorporated (AFL) 0.0 $684k 5.8k 117.25
Republic Services (RSG) 0.0 $682k 3.2k 213.08
Solv Energy Com Shs Cl A (MWH) 0.0 $681k 20k 34.05
Dick's Sporting Goods (DKS) 0.0 $680k 3.0k 226.81
Hecla Mining Company (HL) 0.0 $679k 44k 15.43
Organon & Co Common Stock (OGN) 0.0 $677k 50k 13.54
Life360 (LIF) 0.0 $677k 12k 55.36
Dillards Cl A (DDS) 0.0 $670k 1.3k 528.42
Columbia Sportswear Company (COLM) 0.0 $668k 11k 61.82
Chubb (CB) 0.0 $668k 2.0k 340.74
Zions Bancorporation (ZION) 0.0 $666k 9.6k 69.19
National Fuel Gas (NFG) 0.0 $664k 8.6k 77.21
Blue Bird Corp (BLBD) 0.0 $663k 8.4k 78.96
First Watch Restaurant Groupco (FWRG) 0.0 $660k 51k 12.89
Snap-on Incorporated (SNA) 0.0 $656k 1.6k 402.40
Spdr Series Trust St Str P500etf (SPYM) 0.0 $656k 7.5k 87.88
Texas Pacific Land Corp (TPL) 0.0 $654k 1.5k 437.64
WESCO International (WCC) 0.0 $654k 1.9k 345.43
Public Service Enterprise (PEG) 0.0 $651k 8.0k 81.16
CF Industries Holdings (CF) 0.0 $647k 6.0k 108.26
Middleby Corporation (MIDD) 0.0 $641k 3.7k 172.01
Merit Med Sys Note 3.000% 2/0 (Principal) 0.0 $640k 593k 1.08
Lumen Technologies (LUMN) 0.0 $640k 83k 7.68
Abivax Sa Sponsored Ads (ABVX) 0.0 $636k 4.8k 133.26
Gamestop Corp Note 6/1 (Principal) 0.0 $635k 625k 1.02
Astera Labs (ALAB) 0.0 $635k 1.3k 483.02
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $631k 13k 50.49
Autodesk (ADSK) 0.0 $630k 3.2k 194.42
Extra Space Storage (EXR) 0.0 $630k 4.3k 145.30
Planet Fitness Master Issuer Cl A (PLNT) 0.0 $629k 12k 52.17
Northwest Natural Holdin (NWN) 0.0 $628k 13k 49.06
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $625k 8.3k 75.26
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $623k 502k 1.24
Lear Corp Com New (LEA) 0.0 $622k 4.6k 134.06
Ecolab (ECL) 0.0 $621k 2.2k 278.61
Powell Industries (POWL) 0.0 $620k 2.2k 286.36
Canadian Pacific Kansas City (CP) 0.0 $618k 7.1k 86.68
Symbotic Class A Com (SYM) 0.0 $617k 14k 44.95
Oneok (OKE) 0.0 $614k 7.1k 86.94
Waystar Holding Corp (WAY) 0.0 $613k 30k 20.53
Copart (CPRT) 0.0 $611k 22k 28.19
Jacobs Engineering Group (J) 0.0 $609k 4.8k 126.00
Alamo (ALG) 0.0 $605k 3.7k 164.49
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $604k 10k 59.42
Hershey Company (HSY) 0.0 $603k 3.4k 175.45
Vor Biopharma Com New (VOR) 0.0 $601k 33k 18.41
Clearway Energy CL C (CWEN) 0.0 $601k 18k 34.18
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $599k 74k 8.14
Verisk Analytics (VRSK) 0.0 $598k 3.3k 179.53
First Horizon National Corporation (FHN) 0.0 $595k 23k 25.64
Doximity Cl A (DOCS) 0.0 $594k 29k 20.74
DiamondRock Hospitality Company (DRH) 0.0 $594k 49k 12.18
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.0 $591k 450k 1.31
Xometry Class A Com Call Option (XMTR) 0.0 $589k 6.1k 96.52
eBay (EBAY) 0.0 $586k 5.2k 111.75
CBOE Holdings (CBOE) 0.0 $585k 2.4k 242.67
Nutanix Cl A (NTNX) 0.0 $579k 11k 50.96
Steven Madden Call Option (SHOO) 0.0 $577k 14k 42.10
Oshkosh Corporation (OSK) 0.0 $576k 3.8k 153.48
Safehold (SAFE) 0.0 $574k 37k 15.70
Dianthus Therapeutics (DNTH) 0.0 $574k 5.9k 97.48
Ringcentral Cl A (RNG) 0.0 $574k 15k 38.98
Morningstar (MORN) 0.0 $574k 3.7k 156.02
McDonald's Corporation (MCD) 0.0 $572k 2.1k 270.34
Molson Coors Beverage CL B (TAP) 0.0 $572k 15k 38.96
Amplify Etf Tr Cef High Income (YYY) 0.0 $571k 50k 11.53
Invesco SHS (IVZ) 0.0 $570k 22k 26.39
C3 Ai Cl A (AI) 0.0 $566k 62k 9.09
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $563k 45k 12.42
Epr Pptys Com Sh Ben Int (EPR) 0.0 $559k 9.6k 58.01
Hormel Foods Corporation (HRL) 0.0 $559k 23k 24.82
Pangaea Logistics Solution L SHS (PANL) 0.0 $558k 86k 6.50
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $555k 4.7k 117.28
Vanguard World Health Car Etf (VHT) 0.0 $555k 1.9k 299.01
AeroVironment (AVAV) 0.0 $548k 3.3k 165.07
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $545k 10k 53.29
Zscaler Incorporated (ZS) 0.0 $544k 3.9k 141.15
Ishares Msci Gbl Etf New (PICK) 0.0 $542k 9.3k 58.15
Joby Aviation Common Stock (JOBY) 0.0 $531k 60k 8.92
Bitmine Immersion Techs Com New (BMNR) 0.0 $529k 40k 13.31
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $529k 4.8k 110.32
UGI Corporation Call Option (UGI) 0.0 $525k 15k 34.54
Ameriprise Financial (AMP) 0.0 $522k 1.1k 458.76
News Corp CL B (NWS) 0.0 $521k 19k 28.06
Science App Int'l (SAIC) 0.0 $521k 4.7k 110.41
Global Ship Lease Com Cl A (GSL) 0.0 $518k 14k 37.60
Fulton Financial (FULT) 0.0 $517k 21k 24.19
Grab Holdings Class A Ord (GRAB) 0.0 $514k 136k 3.77
Commscope Hldg (VISN) 0.0 $511k 40k 12.78
Ciena Corp Com New (CIEN) 0.0 $508k 1.0k 490.56
American Healthcare Reit Com Shs (AHR) 0.0 $502k 9.6k 52.15
Green Plains Note 2.250% 3/1 (Principal) 0.0 $502k 500k 1.00
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $501k 40k 12.66
Ptc (PTC) 0.0 $501k 4.4k 113.61
Lazard Ltd Shs -a - (LAZ) 0.0 $500k 12k 41.94
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $500k 13k 37.94
Cheesecake Factory Incorporated (CAKE) 0.0 $500k 6.3k 79.54
Tradeweb Mkts Cl A (TW) 0.0 $499k 5.0k 99.66
Fox Factory Hldg (FOXF) 0.0 $497k 29k 16.95
Haemonetics Corp Mass Note 2.500% 6/0 (Principal) 0.0 $493k 487k 1.01
Regency Centers Corporation (REG) 0.0 $492k 6.2k 79.74
Global X Fds Defense Tech Etf (SHLD) 0.0 $490k 8.2k 59.71
Cheesecake Factory Note 2.000% 3/1 (Principal) 0.0 $488k 385k 1.27
Moelis & Co Cl A (MC) 0.0 $480k 7.3k 65.42
At&t (T) 0.0 $473k 23k 20.70
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $470k 7.6k 61.46
Curtiss-Wright (CW) 0.0 $462k 610.00 757.76
Adient Ord Shs (ADNT) 0.0 $460k 25k 18.38
Ishares Tr National Mun Etf (MUB) 0.0 $459k 4.3k 107.63
Advisor Managed Portfolios Reck Yie Aaa Etf (RAAA) 0.0 $457k 18k 25.14
MKS Instruments (MKSI) 0.0 $455k 1.0k 444.80
American Axle & Manufact. Holdings (DCH) 0.0 $451k 84k 5.40
Targa Res Corp (TRGP) 0.0 $447k 1.7k 268.14
Vanguard World Mega Cap Val Etf (MGV) 0.0 $445k 2.7k 163.47
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $444k 18k 24.83
Illumina (ILMN) 0.0 $443k 2.5k 175.83
Cto Realty Growth (CTO) 0.0 $443k 21k 21.51
Coeur Mng Com New (CDE) 0.0 $441k 27k 16.32
WesBan (WSBC) 0.0 $440k 11k 39.03
Eastern Bankshares (EBC) 0.0 $439k 20k 22.24
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.0 $438k 12k 36.53
Innovator Etfs Trust Us Sm Ca Pwr May (KMAY) 0.0 $436k 14k 30.38
Nature's Sunshine Prod. (NATR) 0.0 $436k 20k 21.80
Lineage (LINE) 0.0 $436k 10k 43.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $431k 2.7k 158.09
Royce Value Trust (RVT) 0.0 $430k 23k 18.47
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $422k 12k 36.66
Lululemon Athletica (LULU) 0.0 $418k 3.7k 114.18
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $414k 7.3k 56.48
Intuit (INTU) 0.0 $414k 1.6k 261.00
Ishares Tr Global Energ Etf (IXC) 0.0 $411k 8.4k 49.13
Pbf Energy Cl A (PBF) 0.0 $410k 9.0k 45.52
Miami Intl Hldgs (MIAX) 0.0 $408k 11k 37.16
Arrowhead Pharmaceuticals (ARWR) 0.0 $407k 5.0k 81.51
Porch Group (PRCH) 0.0 $407k 27k 15.04
Kinetik Holdings Com New Cl A (KNTK) 0.0 $406k 8.4k 48.34
Tidal Trust Ii Yie Mst Opt New (MSTY) 0.0 $404k 33k 12.23
Strategy Note 0.625% 9/1 (Principal) 0.0 $402k 400k 1.01
WisdomTree Investments (WT) 0.0 $401k 24k 16.94
Cathay General Ban (CATY) 0.0 $401k 6.5k 61.99
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $400k 8.0k 49.86
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $400k 414k 0.96
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $398k 4.3k 93.52
Itron Note 1.375% 7/1 (Principal) 0.0 $391k 391k 1.00
Planet Labs Pbc Com Cl A (PL) 0.0 $390k 12k 33.13
Cabot Corporation (CBT) 0.0 $383k 4.2k 90.82
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $378k 22k 17.38
Albemarle Corporation (ALB) 0.0 $376k 2.8k 135.03
Kodiak Gas Svcs (KGS) 0.0 $376k 5.0k 75.13
Goldman Sachs Bdc SHS (GSBD) 0.0 $373k 39k 9.48
Entrepreneurshares Series Tr Ersh Pri Pub Etf (XOVR) 0.0 $372k 18k 21.05
Pulmonx Corp (LUNG) 0.0 $371k 285k 1.30
Barings Global Short Duration Com cef (BGH) 0.0 $366k 26k 14.10
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $363k 3.3k 109.35
Global Pmts Note 1.500% 3/0 (Principal) 0.0 $361k 401k 0.90
Vanguard World Inf Tech Etf (VGT) 0.0 $360k 3.0k 119.52
Chefs Whse (CHEF) 0.0 $360k 3.7k 96.10
Cooper Cos (COO) 0.0 $360k 5.0k 71.71
Hesai Group Sponsored Ads (HSAI) 0.0 $359k 20k 18.22
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $359k 3.6k 100.81
Victorias Secret And Common Stock (VSXY) 0.0 $356k 4.3k 83.48
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) 0.0 $355k 7.0k 50.66
Valvoline Inc Common (VVV) 0.0 $354k 9.0k 39.54
Atlantic Union B (AUB) 0.0 $353k 8.4k 42.31
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $353k 3.9k 91.21
Coherus Biosciences (CHRS) 0.0 $353k 252k 1.40
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.0 $352k 6.3k 55.57
Construction Partners Com Cl A (ROAD) 0.0 $349k 2.9k 118.77
Independent Bank (INDB) 0.0 $346k 4.1k 83.72
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $346k 35k 10.03
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.0 $345k 281k 1.23
Centrus Energy Corp Note 2.250%11/0 (Principal) 0.0 $343k 173k 1.98
Osi Systems Note 2.250% 8/0 (Principal) 0.0 $342k 256k 1.34
Ppl Corp Unit 02/15/2029 (PPLC) 0.0 $342k 7.0k 49.07
Madrigal Pharmaceuticals (MDGL) 0.0 $340k 633.00 536.95
Elf Beauty (ELF) 0.0 $339k 4.6k 74.00
Fluence Energy Note 2.250% 6/1 (Principal) 0.0 $339k 265k 1.28
Arm Holdings Sponsored Ads (ARM) 0.0 $337k 950.00 354.57
United Bankshares (UBSI) 0.0 $336k 7.3k 45.83
Viatris (VTRS) 0.0 $335k 21k 15.88
Altimmune Com New (ALT) 0.0 $334k 110k 3.04
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $334k 9.5k 35.09
Carvana Cl A (CVNA) 0.0 $334k 5.1k 65.82
Seaworld Entertainment (PRKS) 0.0 $331k 6.9k 47.74
Olema Pharmaceuticals (OLMA) 0.0 $325k 26k 12.51
Polaris Industries (PII) 0.0 $324k 4.7k 68.44
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.0 $323k 6.8k 47.21
Solaris Energy Infras Note 4.750% 5/0 (Principal) 0.0 $322k 100k 3.22
Affirm Hldgs Note 11/1 (Principal) 0.0 $319k 330k 0.97
Iren Note 3.500%12/1 (Principal) 0.0 $318k 90k 3.53
Owl Rock Capital Corporation (OBDC) 0.0 $317k 29k 10.87
Blackline (BL) 0.0 $314k 11k 28.07
American Homes 4 Rent Cl A (AMH) 0.0 $314k 9.4k 33.52
Bill Com Holdings Ord (BILL) 0.0 $311k 8.6k 36.16
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $310k 26k 12.06
RBC Bearings Incorporated (RBC) 0.0 $310k 481.00 644.06
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $310k 5.4k 57.00
Venture Global Com Cl A (VG) 0.0 $307k 28k 11.13
Highview Merger Corp Unit 07/24/2030 (HVMCU) 0.0 $305k 288k 1.06
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $305k 3.2k 95.89
Sphere Entertainment Cl A (SPHR) 0.0 $303k 1.8k 173.03
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $303k 6.4k 47.35
Linde SHS (LIN) 0.0 $300k 577.00 519.01
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $299k 10k 28.86
Pinterest Cl A (PINS) 0.0 $296k 14k 21.03
Voyager Technologies Com Cl A (VOYG) 0.0 $295k 9.1k 32.25
PriceSmart (PSMT) 0.0 $294k 1.5k 195.34
Banc Of California (BANC) 0.0 $292k 14k 20.43
Fox Corp Cl B Com (FOX) 0.0 $289k 6.2k 46.84
Irhythm Holdings Note 1.500% 9/0 (Principal) 0.0 $289k 261k 1.11
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $289k 2.5k 117.09
Park Hotels & Resorts Inc-wi (PK) 0.0 $288k 20k 14.25
Caci Intl Cl A (CACI) 0.0 $286k 618.00 463.26
T Rowe Price Exchange-traded Floating Rate (TFLR) 0.0 $286k 5.7k 50.41
Merlin (MRLN) 0.0 $285k 50k 5.69
Redwood Trust (RWT) 0.0 $284k 60k 4.74
Fluence Energy Com Cl A (FLNC) 0.0 $283k 14k 19.88
Sabre Glbl Note 7.320% 8/0 (Principal) 0.0 $278k 277k 1.00
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $276k 2.4k 114.18
Cimpress Shs Euro (CMPR) 0.0 $275k 2.7k 101.70
Houlihan Lokey Cl A (HLI) 0.0 $271k 2.0k 134.13
Synaptics, Incorporated (SYNA) 0.0 $271k 2.2k 124.23
Erie Indty Cl A (ERIE) 0.0 $271k 1.1k 239.75
Biosante Pharmaceuticals (ANIP) 0.0 $270k 3.3k 82.78
Match Group (MTCH) 0.0 $268k 7.0k 38.05
Victory Cap Hldgs Inc Del Com Cl A (VCTR) 0.0 $267k 3.2k 84.06
EnPro Industries (NPO) 0.0 $267k 707.00 376.93
Penn National Gaming (PENN) 0.0 $265k 12k 21.36
Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) 0.0 $265k 3.9k 68.68
Seaboard Corporation (SEB) 0.0 $263k 59.00 4464.32
General Dynamics Corporation (GD) 0.0 $261k 736.00 354.24
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $256k 10k 25.56
Lincoln National Corporation (LNC) 0.0 $255k 7.2k 35.35
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $254k 5.0k 50.70
McGrath Rent (MGRC) 0.0 $252k 2.1k 121.03
First Tr Exchange-traded A Com Shs (FYX) 0.0 $249k 1.7k 144.33
Novartis Sponsored Adr (NVS) 0.0 $247k 1.6k 156.72
Jd.com Note 0.250% 6/0 (Principal) 0.0 $245k 250k 0.98
Brink's Company (BCO) 0.0 $245k 2.6k 94.49
Mara Holdings Note 2.125% 9/0 (Principal) 0.0 $244k 221k 1.10
Safeguard Acquisition Corp Unit 99/99/9999 (SAC.U) 0.0 $244k 230k 1.06
Boeing Dep Conv Pfd A (BA.PA) 0.0 $241k 3.6k 67.30
Sabra Health Care REIT (SBRA) 0.0 $240k 12k 19.51
Baytex Energy Corp (BTE) 0.0 $240k 60k 4.00
Kayne Anderson MLP Investment (KYN) 0.0 $238k 17k 13.83
Avis Budget (CAR) 0.0 $238k 1.6k 147.83
Abrdn Etfs Bbrg All Commdy (BCD) 0.0 $237k 6.9k 34.15
Bwx Technologies (BWXT) 0.0 $235k 1.2k 194.65
Akamai Technologies Note 0.250% 5/1 (Principal) 0.0 $230k 157k 1.46
SIGA Technologies (SIGA) 0.0 $228k 63k 3.64
Ishares Msci Emrg Chn (EMXC) 0.0 $227k 2.2k 102.30
Kinsale Cap Group (KNSL) 0.0 $226k 686.00 329.81
Macy's (M) 0.0 $224k 9.5k 23.55
Tyson Foods Cl A (TSN) 0.0 $223k 3.9k 57.25
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $221k 2.9k 76.11
Howard Hughes Holdings (HHH) 0.0 $220k 3.1k 71.49
Wolfspeed Common Stock (WOLF) 0.0 $220k 4.5k 48.25
Whirlpool Corporation (WHR) 0.0 $219k 5.6k 39.42
Okeanis Eco Tankers Cor SHS (ECO) 0.0 $218k 4.4k 49.38
Brown & Brown (BRO) 0.0 $218k 3.4k 64.15
Erock Cl A Com 0.0 $218k 15k 14.50
Papa John's Int'l (PZZA) 0.0 $215k 5.9k 36.77
Bofi Holding (AX) 0.0 $213k 2.2k 97.39
Arch Cap Group Ord (ACGL) 0.0 $213k 2.2k 97.06
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $212k 636.00 333.33
Imperial Oil Com New (IMO) 0.0 $211k 1.9k 112.12
Cleveland-cliffs (CLF) 0.0 $211k 23k 9.39
Albertsons Companies Common Stock (ACI) 0.0 $210k 16k 13.53
Qxo 5.50 Dep Pfd (QXO.PB) 0.0 $210k 4.3k 48.74
Watsco, Incorporated (WSO) 0.0 $208k 498.00 416.73
Full House Resorts (FLL) 0.0 $206k 74k 2.79
Fidelity Solana Beneficial Int (FSOL) 0.0 $205k 24k 8.66
Terreno Realty Corporation (TRNO) 0.0 $204k 3.1k 64.77
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.0 $204k 5.3k 38.58
Bok Finl Corp Com New (BOKF) 0.0 $204k 1.5k 138.88
Cmb.tech Nv SHS (CMBT) 0.0 $203k 14k 14.14
Rb Global (RBA) 0.0 $203k 1.7k 116.45
Morgan Stanley Etf Trust Eat Inc Opp Etf (XAGG) 0.0 $201k 4.0k 49.99
Livanova Note 2.500% 3/1 (Principal) 0.0 $199k 146k 1.36
Goodyear Tire & Rubber Company (GT) 0.0 $198k 30k 6.60
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
Strategy Note 0.875% 3/1 (Principal) 0.0 $195k 214k 0.91
Gamestop Corp Note 4/0 (Principal) 0.0 $189k 186k 1.02
Iqiyi Sponsored Ads (IQ) 0.0 $189k 181k 1.04
Herbalife Com Shs (HLF) 0.0 $188k 14k 13.15
Cogent Biosciences Note 1.625%11/1 (Principal) 0.0 $188k 154k 1.22
Wayfair Note 3.250% 9/1 (Principal) 0.0 $187k 124k 1.50
Upstart Hldgs Note 2.000%10/0 (Principal) 0.0 $186k 164k 1.13
Progress Software Corp Note 3.500% 3/0 (Principal) 0.0 $182k 191k 0.95
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $176k 31k 5.68
Firstenergy Corp Note 3.625% 1/1 (Principal) 0.0 $165k 150k 1.10
Neogenomics Com New (NEO) 0.0 $162k 11k 14.59
Fate Therapeutics (FATE) 0.0 $160k 59k 2.70
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $152k 15k 10.15
Strategy Note 2.250% 6/1 (Principal) 0.0 $152k 157k 0.97
Inventiva Sa Ads (IVA) 0.0 $151k 40k 3.78
Etsy Note 0.250% 6/1 (Principal) 0.0 $150k 164k 0.92
TETRA Technologies (TTI) 0.0 $148k 13k 11.33
Graniteshares Etf Tr 2x Long Coin Etf (CONL) 0.0 $145k 34k 4.27
Bgc Group Cl A (BGC) 0.0 $144k 14k 10.69
Lucid Diagnostics (LUCD) 0.0 $139k 130k 1.07
Datadog Note 12/0 (Principal) 0.0 $134k 94k 1.42
Xbp Global Holdings Com New (XBP) 0.0 $127k 55k 2.32
Box Note 1.500% 9/1 (Principal) 0.0 $126k 130k 0.97
Kolibri Global Energy Com New (KGEI) 0.0 $124k 25k 4.95
Turn Therapeutics (TTRX) 0.0 $119k 16k 7.30
Journey Med Corp (DERM) 0.0 $118k 17k 7.08
Sable Offshore Corp Com Shs (SOC) 0.0 $117k 38k 3.08
Gct Semiconductor Hldg Common Stock (GCTS) 0.0 $117k 39k 2.97
Robo.ai Ord Shs Cl B (AIIO) 0.0 $114k 26k 4.38
Kulr Technology Group (KULR) 0.0 $113k 30k 3.81
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $112k 100k 1.12
Apyx Medical Corporation (APYX) 0.0 $110k 25k 4.49
Equillium (EQ) 0.0 $109k 34k 3.20
Indie Semiconductor Class A Com (INDI) 0.0 $108k 24k 4.49
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.0 $108k 108k 1.00
Insight Molecular Dia Com New (IMDX) 0.0 $107k 18k 5.90
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $106k 17k 6.24
Treace Med Concepts (TMCI) 0.0 $106k 27k 3.98
Groupon Note 6.250% 3/1 (Principal) 0.0 $106k 100k 1.06
Senseonics Hldgs (SENS) 0.0 $102k 18k 5.68
Blockchain Digital Infrstr I (AIB) 0.0 $102k 48k 2.12
Amplitech Group Com New (AMPG) 0.0 $101k 15k 6.96
Tecogen Com New (TGEN) 0.0 $101k 19k 5.22
Outlook Therapeutics (OTLK) 0.0 $99k 63k 1.59
Keel Infrastructure Corp Com Shs (KEEL) 0.0 $99k 17k 5.74
Unity Software Note 11/1 (Principal) 0.0 $98k 100k 0.98
Tuhura Biosciences (HURA) 0.0 $98k 42k 2.34
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $98k 20k 4.99
Soundhound Ai Class A Com (SOUN) 0.0 $97k 15k 6.47
Par Technology Corp Note 1.500%10/1 (Principal) 0.0 $97k 100k 0.97
Transmedics Group Note 1.500% 6/0 (Principal) 0.0 $87k 80k 1.09
Ideal Pwr Com New (IPWR) 0.0 $80k 15k 5.36
Chegg (CHGG) 0.0 $78k 77k 1.01
Freecast Com Shs Cl A (CAST) 0.0 $78k 12k 6.72
Ccc Intelligent Solutions Holdings (CCC) 0.0 $77k 15k 5.16
Txnm Energy Note 5.750% 6/0 (Principal) 0.0 $75k 57k 1.31
Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.0 $74k 56k 1.33
Array Technologies Com Shs (ARRY) 0.0 $74k 10k 7.41
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $62k 73k 0.85
Aclaris Therapeutics (ACRS) 0.0 $58k 11k 5.29
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $55k 57k 0.97
Twenty One Cap Com Shs Cl A (XXI) 0.0 $52k 11k 4.95
Gemini Space Sta Cl A Com (GEMI) 0.0 $51k 12k 4.26
Strategy Note 0.625% 3/1 (Principal) 0.0 $51k 50k 1.02
Dropbox Note 3/0 (Principal) 0.0 $50k 50k 1.01
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $50k 51k 0.97
Granite Ridge Resources (GRNT) 0.0 $49k 11k 4.41
Rezolve Ai Ord Shs (RZLV) 0.0 $43k 14k 3.15
Gamestop Corp *w Exp 10/30/202 (GME.WS) 0.0 $38k 14k 2.79
Blackberry Note 3.000% 2/1 (Principal) 0.0 $33k 10k 3.29
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $30k 32k 0.93
Sunrun Note 4.000% 3/0 (Principal) 0.0 $30k 25k 1.19
Etsy Note 0.125%10/0 (Principal) 0.0 $25k 24k 1.02
8X8 Note 4.000% 2/0 (Principal) 0.0 $23k 24k 0.94
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $21k 20k 1.06
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $20k 21k 0.95
Maxcyte (MXCT) 0.0 $20k 16k 1.23
Redfin Corp Note 0.500% 4/0 (Principal) 0.0 $19k 20k 0.95
Beyond Meat (BYND) 0.0 $19k 25k 0.75
I-80 Gold Corp (IAUX) 0.0 $18k 13k 1.44
Alight Com Cl A (ALIT) 0.0 $16k 29k 0.56
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal) 0.0 $15k 16k 0.91
D Fluidigm Corp Del (LAB) 0.0 $15k 18k 0.82
Liberty Media Corp Del Deb 3.750% 2/1 (Principal) 0.0 $14k 254k 0.06
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.0 $12k 226k 0.06
Electra Battery Materials (ELBM) 0.0 $11k 20k 0.56
Humacyte (HUMA) 0.0 $11k 14k 0.78
Quantum Si Com Cl A (QSI) 0.0 $10k 11k 0.89
New Fortress Energy Com Cl A (NFE) 0.0 $5.7k 16k 0.36