Nomura Holdings

Nomura Holdings as of Dec. 31, 2024

Portfolio Holdings for Nomura Holdings

Nomura Holdings holds 1579 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 24.2 $18B 44M 403.84
NVIDIA Corporation (NVDA) 10.5 $7.8B 58M 134.29
Meta Platforms Cl A (META) 7.5 $5.6B 9.5M 585.51
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 4.3 $3.2B 6.2M 511.23
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 2.6 $2.0B 3.3M 586.08
Honeywell International (HON) 2.3 $1.7B 7.6M 225.89
Equinix (EQIX) 2.2 $1.7B 1.8M 942.89
Ishares Tr Russell 2000 Etf Call Option (IWM) 2.1 $1.5B 6.9M 220.96
Apple (AAPL) 1.8 $1.3B 5.2M 250.42
Microsoft Corporation (MSFT) 1.5 $1.1B 2.6M 421.50
BP Sponsored Adr (BP) 1.3 $968M 33M 29.56
Crown Castle Intl (CCI) 1.2 $871M 9.6M 90.76
Dollar Tree (DLTR) 1.0 $771M 10M 74.94
United States Steel Corporation 1.0 $735M 22M 33.99
Alphabet Cap Stk Cl A (GOOGL) 1.0 $705M 3.7M 189.30
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.9 $665M 22M 30.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $614M 3.1M 197.49
Coinbase Global Note 0.500% 6/0 0.8 $603M 2.4M 248.30
Broadcom (AVGO) 0.8 $556M 2.4M 231.84
Apollo Global Mgmt (APO) 0.7 $550M 3.3M 165.16
Coinbase Global Com Cl A (COIN) 0.7 $499M 2.0M 248.30
American Express Company (AXP) 0.7 $493M 1.7M 296.79
Boeing Company (BA) 0.6 $452M 2.6M 177.00
Select Sector Spdr Tr Financial Call Option (XLF) 0.6 $443M 9.2M 48.33
Amazon (AMZN) 0.6 $431M 2.0M 219.39
Cognizant Technology Solutio Cl A (CTSH) 0.6 $408M 5.3M 76.90
Sylvamo Corp Common Stock (SLVM) 0.5 $407M 5.1M 79.02
Goldman Sachs (GS) 0.5 $395M 689k 572.62
Ishares Tr Core S&p500 Etf Call Option (IVV) 0.4 $330M 560k 588.68
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.4 $326M 7.8M 41.82
Select Sector Spdr Tr Indl Call Option (XLI) 0.4 $320M 2.4M 131.76
Booking Holdings Note 0.750% 5/0 0.4 $318M 64k 4968.42
Netflix (NFLX) 0.4 $297M 334k 891.32
Mastercard Incorporated Cl A (MA) 0.4 $295M 559k 526.57
Zscaler Incorporated (ZS) 0.4 $290M 1.6M 180.41
Seaworld Entertainment (PRKS) 0.3 $252M 4.5M 56.19
Alphabet Cap Stk Cl C (GOOG) 0.3 $248M 1.3M 190.44
Air Products & Chemicals (APD) 0.3 $220M 759k 290.04
UnitedHealth (UNH) 0.3 $206M 408k 505.86
Ishares Msci Brazil Etf Call Option (EWZ) 0.3 $206M 9.2M 22.51
Valero Energy Corporation (VLO) 0.3 $204M 1.7M 122.59
Cae (CAE) 0.3 $202M 8.0M 25.38
Tko Group Holdings Cl A (TKO) 0.3 $199M 1.4M 142.11
Select Sector Spdr Tr Energy Call Option (XLE) 0.3 $194M 2.3M 85.66
American Airls (AAL) 0.2 $178M 10M 17.43
Penn National Gaming (PENN) 0.2 $176M 8.9M 19.82
United States Stl Corp Note 5.000%11/0 0.2 $172M 5.0M 33.99
Microstrategy Cl A New (MSTR) 0.2 $163M 562k 289.62
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 0.2 $161M 2.0M 78.65
Advanced Micro Devices (AMD) 0.2 $151M 1.3M 120.79
Uber Technologies (UBER) 0.2 $150M 2.5M 60.32
Etsy (ETSY) 0.2 $148M 2.8M 52.89
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.2 $146M 2.4M 60.35
Alaska Air (ALK) 0.2 $146M 2.3M 64.75
Citigroup Com New (C) 0.2 $143M 2.0M 70.39
Bank of America Corporation (BAC) 0.2 $142M 3.2M 43.95
Willscot Hldgs Corp Com Cl A (WSC) 0.2 $140M 4.2M 33.45
salesforce (CRM) 0.2 $136M 405k 334.33
Visa Com Cl A (V) 0.2 $124M 393k 316.04
Datadog Cl A Com Call Option (DDOG) 0.2 $123M 861k 142.89
Chevron Corporation (CVX) 0.2 $115M 792k 144.84
Applovin Corp Com Cl A (APP) 0.1 $110M 341k 323.83
Akamai Technologies (AKAM) 0.1 $109M 1.1M 95.65
Caesars Entertainment (CZR) 0.1 $109M 3.3M 33.42
Listed Fd Tr Roundhill Magnif Call Option (MAGS) 0.1 $109M 2.0M 54.42
Monolithic Power Systems (MPWR) 0.1 $107M 180k 591.70
Hldgs (UAL) 0.1 $102M 1.1M 97.10
Super Micro Computer Com New (SMCI) 0.1 $99M 3.2M 30.48
Nextera Energy (NEE) 0.1 $98M 1.4M 71.69
Ishares Tr Msci Eafe Etf Call Option (EFA) 0.1 $96M 1.3M 75.61
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.1 $93M 705k 132.37
Vertiv Holdings Com Cl A (VRT) 0.1 $92M 813k 113.61
Bausch Health Companies (BHC) 0.1 $91M 11M 8.06
Costco Wholesale Corporation (COST) 0.1 $91M 99k 916.27
Dana Holding Corporation (DAN) 0.1 $90M 7.7M 11.56
Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA) 0.1 $85M 200k 425.50
Global Payments (GPN) 0.1 $85M 757k 112.06
Waste Management (WM) 0.1 $84M 416k 201.79
Micron Technology (MU) 0.1 $83M 989k 84.16
Qualcomm (QCOM) 0.1 $83M 542k 153.62
Johnson Ctls Intl SHS (JCI) 0.1 $83M 1.0M 78.93
JPMorgan Chase & Co. (JPM) 0.1 $81M 339k 239.71
Intel Corporation (INTC) 0.1 $79M 3.9M 20.05
Ishares Tr U.s. Real Es Etf Call Option (IYR) 0.1 $78M 839k 93.06
Reddit Cl A (RDDT) 0.1 $75M 459k 163.44
First Solar (FSLR) 0.1 $73M 416k 176.24
Arch Resources Cl A (ARCH) 0.1 $73M 515k 141.22
Home Depot (HD) 0.1 $71M 183k 388.99
Dave & Buster's Entertainmnt (PLAY) 0.1 $71M 2.4M 29.19
Amgen (AMGN) 0.1 $69M 266k 260.64
Block Cl A (XYZ) 0.1 $69M 814k 84.99
CVS Caremark Corporation (CVS) 0.1 $66M 1.5M 44.89
Kraneshares Trust Csi Chi Internet Call Option (KWEB) 0.1 $66M 2.2M 29.24
Hubspot Note 0.375% 6/0 0.1 $65M 94k 696.77
Take-Two Interactive Software (TTWO) 0.1 $65M 351k 184.08
Marvell Technology (MRVL) 0.1 $64M 581k 110.45
Terawulf (WULF) 0.1 $64M 11M 5.66
Wal-Mart Stores (WMT) 0.1 $64M 704k 90.35
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $62M 3.2M 19.59
Crown Holdings (CCK) 0.1 $61M 741k 82.69
Palo Alto Networks Note 0.375% 6/0 0.1 $61M 336k 181.96
Chipotle Mexican Grill (CMG) 0.1 $61M 1.0M 60.30
Cisco Systems (CSCO) 0.1 $60M 1.0M 59.20
Axon Enterprise Note 0.500%12/1 0.1 $60M 100k 594.32
Phillips 66 (PSX) 0.1 $59M 520k 113.93
Sofi Technologies (SOFI) 0.1 $59M 3.8M 15.40
Henry Schein (HSIC) 0.1 $59M 853k 69.20
Huntsman Corporation (HUN) 0.1 $59M 3.3M 18.03
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.1 $59M 1.0M 56.77
Wynn Resorts (WYNN) 0.1 $58M 671k 86.16
Charles River Laboratories (CRL) 0.1 $57M 308k 184.60
McDonald's Corporation (MCD) 0.1 $55M 191k 289.89
Metropcs Communications (TMUS) 0.1 $55M 250k 220.73
Cnx Resources Corporation Put Option (CNX) 0.1 $55M 1.5M 36.67
Johnson & Johnson (JNJ) 0.1 $55M 379k 144.62
Wells Fargo & Company (WFC) 0.1 $54M 774k 70.24
Makemytrip Limited Mauritius Note 2/1 0.1 $54M 478k 112.28
Delta Air Lines Inc Del Com New (DAL) 0.1 $54M 886k 60.50
Ford Motor Company (F) 0.1 $53M 5.4M 9.90
Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) 0.1 $53M 2.4M 22.04
Spdr Gold Tr Gold Shs Call Option (GLD) 0.1 $52M 214k 242.13
Paypal Holdings (PYPL) 0.1 $51M 603k 85.35
Nike CL B (NKE) 0.1 $51M 676k 75.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $51M 113k 453.28
Freeport-mcmoran CL B (FCX) 0.1 $51M 1.3M 38.08
Capri Holdings SHS (CPRI) 0.1 $51M 2.4M 21.06
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.1 $51M 1.5M 33.91
American Electric Power Company (AEP) 0.1 $50M 542k 92.23
Aspen Technology 0.1 $50M 199k 249.63
Doordash Cl A (DASH) 0.1 $49M 294k 167.75
Poseida Therapeutics I (PSTX) 0.1 $49M 5.1M 9.60
Li Auto Note 0.250% 5/0 0.1 $48M 2.0M 23.99
Regeneron Pharmaceuticals (REGN) 0.1 $48M 67k 712.33
Nrg Energy Com New (NRG) 0.1 $46M 514k 90.22
Firstenergy Corp Note 4.000% 5/0 0.1 $45M 1.1M 39.78
Liberty Media Corp Del Deb 3.750% 2/1 0.1 $45M 656k 69.13
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $45M 533k 84.79
Ishares Tr Expanded Tech Call Option (IGV) 0.1 $45M 450k 100.12
Akamai Technologies Note 1.125% 2/1 0.1 $45M 471k 95.65
Spdr Ser Tr S&p Biotech Call Option (XBI) 0.1 $45M 500k 90.06
Datadog Note 0.125% 6/1 0.1 $45M 315k 142.90
Post Hldgs Note 2.500% 8/1 0.1 $45M 393k 114.46
Synchrony Financial (SYF) 0.1 $44M 684k 65.00
MKS Instruments (MKSI) 0.1 $44M 419k 104.39
Comcast Corp Cl A (CMCSA) 0.1 $44M 1.2M 37.53
Albertsons Cos Common Stock (ACI) 0.1 $43M 2.2M 19.64
Biogen Idec (BIIB) 0.1 $42M 275k 152.92
Oracle Corporation (ORCL) 0.1 $42M 252k 166.64
TJX Companies (TJX) 0.1 $41M 341k 120.81
Eli Lilly & Co. (LLY) 0.1 $41M 53k 772.00
Kroger (KR) 0.1 $40M 661k 61.15
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) 0.1 $40M 1.5M 26.47
Zoom Communications Cl A (ZM) 0.1 $40M 492k 81.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $40M 100k 402.70
Shopify Cl A (SHOP) 0.1 $40M 377k 106.33
Illumina (ILMN) 0.1 $40M 297k 133.63
Avis Budget (CAR) 0.1 $40M 491k 80.61
E2open Parent Holdings Com Cl A (ETWO) 0.1 $39M 15M 2.66
Bristol Myers Squibb (BMY) 0.1 $39M 691k 56.56
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $39M 1.1M 34.08
Fluor Corporation (FLR) 0.1 $38M 766k 49.32
Verizon Communications (VZ) 0.1 $37M 935k 39.99
Southwest Airlines (LUV) 0.0 $37M 1.1M 33.62
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $37M 1.5M 24.92
Boston Scientific Corporation (BSX) 0.0 $37M 413k 89.32
Charles Schwab Corporation (SCHW) 0.0 $37M 494k 74.01
Ast Spacemobile Com Cl A (ASTS) 0.0 $36M 1.7M 21.10
Cytokinetics Note 3.500% 7/0 0.0 $36M 773k 47.04
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.0 $36M 415k 87.33
Penn Entertainment Note 2.750% 5/1 0.0 $36M 1.8M 19.82
Union Pacific Corporation (UNP) 0.0 $36M 157k 228.04
Riot Blockchain (RIOT) 0.0 $36M 3.5M 10.21
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.0 $35M 145k 242.17
Ke Hldgs Sponsored Ads (BEKE) 0.0 $35M 1.9M 18.42
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $34M 440k 78.18
Hca Holdings (HCA) 0.0 $34M 113k 300.15
Cytokinetics Com New (CYTK) 0.0 $34M 720k 47.04
Cigna Corp (CI) 0.0 $33M 120k 276.14
Robinhood Mkts Com Cl A (HOOD) 0.0 $33M 882k 37.26
Spdr Ser Tr S&p Homebuild Put Option (XHB) 0.0 $33M 315k 104.50
Funko Com Cl A (FNKO) 0.0 $33M 2.5M 13.39
Pdd Holdings Sponsored Ads (PDD) 0.0 $33M 337k 96.99
Morgan Stanley Com New (MS) 0.0 $33M 259k 125.72
Rivian Automotive Com Cl A (RIVN) 0.0 $32M 2.4M 13.30
Abbvie (ABBV) 0.0 $32M 179k 177.70
Apollo Commercial Real Est. Finance (ARI) 0.0 $32M 3.7M 8.66
International Business Machines (IBM) 0.0 $32M 143k 219.83
Applied Optoelectronics (AAOI) 0.0 $31M 850k 36.86
Merit Medical Systems (MMSI) 0.0 $31M 322k 96.72
Halliburton Company (HAL) 0.0 $31M 1.1M 27.19
Sunopta (STKL) 0.0 $31M 4.0M 7.70
Adobe Systems Incorporated (ADBE) 0.0 $31M 69k 444.68
Applied Materials (AMAT) 0.0 $31M 187k 162.63
Western Digital Corp Note 3.000%11/1 0.0 $30M 507k 59.63
BioMarin Pharmaceutical (BMRN) 0.0 $30M 459k 65.73
Altice Usa Cl A (ATUS) 0.0 $30M 13M 2.41
Hess (HES) 0.0 $30M 225k 133.01
Humana (HUM) 0.0 $30M 118k 253.71
Kkr & Co (KKR) 0.0 $30M 201k 147.91
Interdigital Note 3.500% 6/0 0.0 $30M 153k 193.72
Guidewire Software (GWRE) 0.0 $29M 175k 168.58
Gilead Sciences (GILD) 0.0 $29M 319k 92.37
BJ's Restaurants (BJRI) 0.0 $29M 837k 35.13
ConocoPhillips (COP) 0.0 $29M 296k 99.17
Arbor Realty Trust (ABR) 0.0 $29M 2.1M 13.85
Progress Software Corporation (PRGS) 0.0 $29M 447k 65.15
Pepsi (PEP) 0.0 $28M 187k 152.06
Lamb Weston Hldgs (LW) 0.0 $28M 422k 66.83
Intuit (INTU) 0.0 $28M 45k 628.50
Linde SHS (LIN) 0.0 $28M 67k 418.67
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $28M 323k 86.31
Novo-nordisk A S Adr (NVO) 0.0 $28M 323k 86.02
Palantir Technologies Cl A (PLTR) 0.0 $28M 364k 75.63
Enovix Corp (ENVX) 0.0 $27M 2.5M 10.87
JetBlue Airways Corporation (JBLU) 0.0 $27M 3.4M 7.86
Frontier Communications Pare (FYBR) 0.0 $27M 773k 34.70
Progressive Corporation (PGR) 0.0 $27M 112k 239.61
EQT Corporation (EQT) 0.0 $27M 575k 46.11
Asml Holding N V N Y Registry Shs (ASML) 0.0 $26M 38k 693.08
Constellation Energy (CEG) 0.0 $26M 117k 223.71
Servicenow (NOW) 0.0 $26M 25k 1060.12
Palo Alto Networks (PANW) 0.0 $26M 143k 181.96
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $26M 11M 2.30
Procter & Gamble Company (PG) 0.0 $26M 155k 167.65
Monro Muffler Brake (MNRO) 0.0 $26M 1.0M 24.80
Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) 0.0 $25M 335k 75.69
Walt Disney Company (DIS) 0.0 $25M 226k 111.35
Royal Caribbean Cruises (RCL) 0.0 $25M 108k 230.69
Exxon Mobil Corporation (XOM) 0.0 $25M 229k 107.57
Granite Construction (GVA) 0.0 $25M 279k 87.71
Dynavax Technologies Corp Note 2.500% 5/1 0.0 $24M 1.9M 12.77
Starbucks Corporation (SBUX) 0.0 $24M 265k 91.25
Spotify Technology S A SHS (SPOT) 0.0 $24M 54k 447.38
1 800 Flowers Cl A (FLWS) 0.0 $24M 2.9M 8.17
Eaton Corp SHS (ETN) 0.0 $24M 72k 331.87
Occidental Petroleum Corporation (OXY) 0.0 $23M 465k 49.41
Crowdstrike Hldgs Cl A (CRWD) 0.0 $23M 67k 342.16
Yeti Hldgs (YETI) 0.0 $23M 595k 38.51
Spirit Aerosystems Note 3.250%11/0 0.0 $23M 669k 34.08
Flutter Entmt SHS (FLUT) 0.0 $23M 88k 258.45
At&t (T) 0.0 $23M 997k 22.77
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $23M 1.3M 18.06
Blackstone Group Inc Com Cl A (BX) 0.0 $23M 131k 172.42
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $23M 1.0M 21.67
Applied Digital Corp Com New (APLD) 0.0 $23M 2.9M 7.64
Lci Inds Note 1.125% 5/1 0.0 $22M 217k 103.39
Trip Com Group Ads Put Option (TCOM) 0.0 $22M 325k 68.66
EOG Resources (EOG) 0.0 $22M 181k 122.58
Raytheon Technologies Corp (RTX) 0.0 $22M 190k 115.72
Assured Guaranty (AGO) 0.0 $22M 243k 90.01
Insulet Corp Note 0.375% 9/0 0.0 $22M 83k 261.07
MPLX Com Unit Rep Ltd (MPLX) 0.0 $22M 450k 47.86
General Motors Company (GM) 0.0 $22M 404k 53.27
Pfizer (PFE) 0.0 $21M 805k 26.53
Bloom Energy Corp Com Cl A (BE) 0.0 $21M 953k 22.21
Expedia Group Com New (EXPE) 0.0 $21M 114k 186.33
Cloudflare Note 8/1 0.0 $21M 194k 107.68
Caterpillar (CAT) 0.0 $21M 57k 362.76
Automatic Data Processing (ADP) 0.0 $21M 70k 292.73
Invesco SHS (IVZ) 0.0 $21M 1.2M 17.48
Adtalem Global Ed (ATGE) 0.0 $21M 226k 90.85
Telephone & Data Sys Com New (TDS) 0.0 $20M 599k 34.11
Ford Mtr Note 3/1 0.0 $20M 2.1M 9.90
Astera Labs (ALAB) 0.0 $20M 154k 132.45
Rivian Automotive Note 4.625% 3/1 0.0 $20M 1.5M 13.30
Mondelez Intl Cl A (MDLZ) 0.0 $20M 339k 59.73
Discover Financial Services 0.0 $20M 117k 173.23
Steel Dynamics (STLD) 0.0 $20M 177k 114.07
Duke Energy Corp Note 4.125% 4/1 0.0 $20M 186k 107.74
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $20M 777k 25.73
Schlumberger Com Stk (SLB) 0.0 $20M 521k 38.34
Chargepoint Holdings Com Cl A 0.0 $20M 19M 1.07
Sarepta Therapeutics Note 1.250% 9/1 0.0 $20M 163k 121.58
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $20M 295k 67.21
Ishares Silver Tr Ishares Call Option (SLV) 0.0 $20M 750k 26.33
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $20M 2.9M 6.82
Intuitive Surgical Com New (ISRG) 0.0 $20M 38k 521.96
Agnc Invt Corp Com reit (AGNC) 0.0 $20M 2.1M 9.21
Coca-Cola Company (KO) 0.0 $19M 310k 62.26
Texas Instruments Incorporated (TXN) 0.0 $19M 102k 187.51
MercadoLibre (MELI) 0.0 $19M 11k 1700.44
Darden Restaurants (DRI) 0.0 $19M 100k 186.69
Alarm Com Hldgs (ALRM) 0.0 $18M 297k 60.80
Paccar (PCAR) 0.0 $18M 173k 104.02
Baker Hughes Company Cl A (BKR) 0.0 $18M 439k 41.02
Sempra Energy (SRE) 0.0 $18M 203k 87.72
Live Nation Entertainment Call Option (LYV) 0.0 $18M 137k 129.50
Blackrock (BLK) 0.0 $18M 17k 1025.11
Sherwin-Williams Company (SHW) 0.0 $18M 52k 339.93
Northern Oil And Gas Inc Mn (NOG) 0.0 $17M 467k 37.16
Aptiv Com Shs (APTV) 0.0 $17M 285k 60.48
Alignment Healthcare (ALHC) 0.0 $17M 1.5M 11.25
Carvana Cl A (CVNA) 0.0 $16M 80k 203.36
Akamai Technologies Note 0.125% 5/0 0.0 $16M 169k 95.65
Prologis (PLD) 0.0 $16M 153k 105.70
Parker-Hannifin Corporation (PH) 0.0 $16M 25k 636.03
Nucor Corporation (NUE) 0.0 $16M 134k 116.71
Booking Holdings (BKNG) 0.0 $16M 3.1k 4968.42
Jd.com Spon Ads Cl A (JD) 0.0 $16M 448k 34.67
Core Scientific (CORZ) 0.0 $15M 1.1M 14.05
Freshpet Note 3.000% 4/0 0.0 $15M 104k 148.11
Realogy Hldgs (HOUS) 0.0 $15M 4.6M 3.30
Guess Note 3.750% 4/1 0.0 $15M 1.1M 14.06
MGM Resorts International. (MGM) 0.0 $15M 441k 34.65
Nikola Corp Com New (NKLAQ) 0.0 $15M 13M 1.19
Newmont Mining Corporation (NEM) 0.0 $15M 403k 37.22
Nebius Group Shs Class A (NBIS) 0.0 $15M 536k 27.70
EastGroup Properties (EGP) 0.0 $15M 92k 160.49
Corteva (CTVA) 0.0 $15M 260k 56.96
Draftkings Note 3/1 0.0 $15M 398k 37.20
Ishares Tr 7-10 Yr Trsy Bd Call Option (IEF) 0.0 $15M 160k 92.45
V.F. Corporation (VFC) 0.0 $15M 681k 21.46
Seagate Hdd Cayman Note 3.500% 6/0 0.0 $15M 169k 86.31
Altria (MO) 0.0 $15M 278k 52.29
Parsons Corporation (PSN) 0.0 $15M 157k 92.25
John Bean Technologies Corporation (JBTM) 0.0 $14M 113k 127.10
Torrid Holdings (CURV) 0.0 $14M 2.7M 5.23
Archer Daniels Midland Company (ADM) 0.0 $14M 281k 50.52
Zscaler Note 0.125% 7/0 0.0 $14M 79k 180.41
Pinterest Cl A (PINS) 0.0 $14M 485k 29.00
Analog Devices (ADI) 0.0 $14M 66k 212.46
Rithm Capital Corp Com New (RITM) 0.0 $14M 1.3M 10.83
Ge Aerospace Com New (GE) 0.0 $14M 83k 166.79
Lowe's Companies (LOW) 0.0 $14M 56k 246.80
Merck & Co (MRK) 0.0 $14M 136k 99.48
Annaly Capital Management In Com New (NLY) 0.0 $13M 734k 18.30
Marathon Petroleum Corp (MPC) 0.0 $13M 96k 139.50
Danaher Corporation (DHR) 0.0 $13M 58k 229.55
Gap (GAP) 0.0 $13M 561k 23.63
Airbnb Com Cl A (ABNB) 0.0 $13M 101k 131.41
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $13M 612k 21.47
Q2 Holdings (QTWO) 0.0 $13M 130k 100.65
Baidu Spon Adr Rep A (BIDU) 0.0 $13M 155k 84.31
Cabot Oil & Gas Corporation (CTRA) 0.0 $13M 503k 25.54
Warner Bros Discovery Com Ser A (WBD) 0.0 $13M 1.2M 10.57
American Tower Reit (AMT) 0.0 $13M 70k 183.41
Axon Enterprise (AXON) 0.0 $13M 21k 594.32
Ionis Pharmaceuticals (IONS) 0.0 $13M 357k 34.96
Dynavax Technologies Corp Com New (DVAX) 0.0 $12M 967k 12.77
Antero Res (AR) 0.0 $12M 350k 35.05
Snap Cl A (SNAP) 0.0 $12M 1.1M 10.77
Accenture Plc Ireland Shs Class A (ACN) 0.0 $12M 34k 351.79
CoStar (CSGP) 0.0 $12M 166k 71.59
Integer Hldgs (ITGR) 0.0 $12M 90k 132.52
World Fuel Services Corporation (WKC) 0.0 $12M 431k 27.51
Roblox Corp Cl A (RBLX) 0.0 $12M 205k 57.86
CBOE Holdings (CBOE) 0.0 $12M 61k 195.40
Biosante Pharmaceuticals (ANIP) 0.0 $12M 214k 55.28
Travelers Companies (TRV) 0.0 $12M 49k 240.89
Guess? (GES) 0.0 $12M 831k 14.06
3M Company (MMM) 0.0 $12M 90k 129.09
Rockwell Automation (ROK) 0.0 $12M 41k 285.79
Snap Note 0.125% 3/0 0.0 $12M 1.1M 10.77
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $12M 300k 38.43
Tenet Healthcare Corp Com New (THC) 0.0 $11M 90k 126.23
Us Bancorp Del Com New (USB) 0.0 $11M 237k 47.83
4068594 Enphase Energy (ENPH) 0.0 $11M 165k 68.68
Wayfair Cl A (W) 0.0 $11M 254k 44.32
Sarepta Therapeutics (SRPT) 0.0 $11M 92k 121.59
Wayfair Note 3.500%11/1 0.0 $11M 252k 44.32
Ge Vernova (GEV) 0.0 $11M 34k 328.93
Welltower Inc Com reit (WELL) 0.0 $11M 88k 126.03
Pan American Silver Corp Can Call Option (PAAS) 0.0 $11M 548k 20.22
Synopsys (SNPS) 0.0 $11M 23k 485.36
Western Digital (WDC) 0.0 $11M 182k 59.63
Abercrombie & Fitch Cl A (ANF) 0.0 $11M 72k 149.47
Shift4 Pmts Cl A Call Option (FOUR) 0.0 $11M 103k 103.78
Fidelity National Information Services (FIS) 0.0 $11M 132k 80.77
Affirm Hldgs Com Cl A (AFRM) 0.0 $11M 175k 60.90
Crane Company Common Stock (CR) 0.0 $11M 70k 151.75
Alliance Data Systems Corporation (BFH) 0.0 $11M 174k 61.06
Lauder Estee Cos Cl A (EL) 0.0 $11M 141k 74.98
Ingredion Incorporated (INGR) 0.0 $11M 77k 137.56
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $11M 586k 17.99
PG&E Corporation (PCG) 0.0 $11M 520k 20.18
Cleanspark Com New (CLSK) 0.0 $10M 1.1M 9.21
Microchip Technology (MCHP) 0.0 $10M 181k 57.35
Bentley Sys Com Cl B (BSY) 0.0 $10M 220k 46.70
DaVita (DVA) 0.0 $10M 68k 149.55
Bill Com Holdings Ord Call Option (BILL) 0.0 $10M 120k 84.71
Walgreen Boots Alliance 0.0 $10M 1.1M 9.33
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $10M 45k 225.68
Hannon Armstrong Call Option (HASI) 0.0 $10M 375k 26.83
Sea Sponsord Ads (SE) 0.0 $9.9M 93k 106.10
Hilton Worldwide Holdings Call Option (HLT) 0.0 $9.9M 40k 247.16
NN (NNBR) 0.0 $9.8M 3.0M 3.27
Pg&e Corp Note 4.250%12/0 0.0 $9.8M 485k 20.18
Intercontinental Exchange (ICE) 0.0 $9.8M 66k 149.01
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $9.8M 354k 27.55
Arbor Realty Trust Note 7.500% 8/0 0.0 $9.7M 704k 13.85
City Office Reit (CIO) 0.0 $9.7M 1.8M 5.52
Six Flags Entertainment Corp (FUN) 0.0 $9.7M 201k 48.19
Cloudflare Cl A Com (NET) 0.0 $9.6M 90k 107.68
Solventum Corp Com Shs (SOLV) 0.0 $9.5M 143k 66.06
Philip Morris International (PM) 0.0 $9.4M 78k 120.35
Select Sector Spdr Tr Technology Call Option (XLK) 0.0 $9.3M 40k 232.52
World Kinect Corporation Note 3.250% 7/0 0.0 $9.3M 336k 27.51
Bridgebio Pharma (BBIO) 0.0 $9.2M 337k 27.44
PROS Holdings (PRO) 0.0 $9.1M 415k 21.96
Fortinet (FTNT) 0.0 $8.9M 95k 94.48
Infinera Corp Note 2.500% 3/0 0.0 $8.9M 1.4M 6.57
Patrick Industries (PATK) 0.0 $8.9M 108k 83.08
CSX Corporation (CSX) 0.0 $8.9M 277k 32.27
Live Nation Entertainment In Note 3.125% 1/1 0.0 $8.8M 68k 129.51
Lam Research Corp Com New (LRCX) 0.0 $8.8M 122k 72.23
Cracker Barrel Old Country Store (CBRL) 0.0 $8.8M 166k 52.86
Ally Financial (ALLY) 0.0 $8.7M 243k 36.01
Entegris (ENTG) 0.0 $8.7M 88k 99.06
Centerpoint Energy Note 4.250% 8/1 0.0 $8.7M 275k 31.73
Macy's Call Option (M) 0.0 $8.6M 505k 16.93
Veeco Instrs Inc Del Note 2.875% 6/0 0.0 $8.6M 319k 26.80
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $8.5M 500k 17.08
Tripadvisor (TRIP) 0.0 $8.5M 574k 14.77
Rapid7 (RPD) 0.0 $8.5M 211k 40.23
Monday SHS (MNDY) 0.0 $8.5M 36k 235.44
Onemain Holdings (OMF) 0.0 $8.4M 162k 52.13
Bank Ozk (OZK) 0.0 $8.4M 188k 44.53
Roper Industries (ROP) 0.0 $8.4M 16k 519.85
Digital Realty Trust (DLR) 0.0 $8.2M 47k 177.33
S&p Global (SPGI) 0.0 $8.2M 17k 498.03
Iamgold Corp (IAG) 0.0 $8.2M 1.6M 5.16
Duke Energy Corp Com New (DUK) 0.0 $8.1M 75k 107.74
Bitdeer Technologies Group Note 8.500% 8/1 0.0 $8.1M 374k 21.67
Vera Bradley (VRA) 0.0 $8.1M 2.1M 3.93
Zoetis Cl A (ZTS) 0.0 $8.1M 50k 162.93
Dollar General (DG) 0.0 $8.1M 106k 75.82
Kosmos Energy (KOS) 0.0 $8.1M 2.4M 3.42
Southern Note 3.875%12/1 0.0 $8.0M 98k 82.32
Thermo Fisher Scientific (TMO) 0.0 $8.0M 15k 520.23
Wix SHS (WIX) 0.0 $8.0M 37k 214.55
Abbott Laboratories (ABT) 0.0 $8.0M 71k 113.11
Nio Spon Ads Call Option (NIO) 0.0 $7.9M 1.8M 4.36
O'reilly Automotive (ORLY) 0.0 $7.9M 6.7k 1185.80
Teck Resources CL B (TECK) 0.0 $7.9M 195k 40.53
CRH Ord Call Option (CRH) 0.0 $7.9M 85k 92.52
Simon Property (SPG) 0.0 $7.9M 46k 172.21
Kla Corp Com New (KLAC) 0.0 $7.9M 13k 630.12
Repligen Corporation Call Option (RGEN) 0.0 $7.8M 54k 143.94
Lululemon Athletica (LULU) 0.0 $7.8M 21k 382.41
Fluor Corp Note 1.125% 8/1 0.0 $7.8M 159k 49.32
Snap Note 0.750% 8/0 0.0 $7.8M 723k 10.77
Rlx Technology Sponsored Ads (RLX) 0.0 $7.8M 3.6M 2.16
Cintas Corporation (CTAS) 0.0 $7.8M 43k 182.70
Kenvue (KVUE) 0.0 $7.8M 363k 21.35
Ormat Technologies Note 2.500% 7/1 0.0 $7.7M 114k 67.72
Kellogg Company (K) 0.0 $7.7M 95k 80.97
Hp (HPQ) 0.0 $7.7M 235k 32.63
Winnebago Industries Put Option (WGO) 0.0 $7.6M 160k 47.78
Carrier Global Corporation (CARR) 0.0 $7.6M 111k 68.26
Destination Xl (DXLG) 0.0 $7.6M 2.8M 2.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.5M 17k 434.93
Arm Holdings Sponsored Ads (ARM) 0.0 $7.5M 61k 123.36
Toast Cl A (TOST) 0.0 $7.5M 204k 36.45
Omeros Corporation (OMER) 0.0 $7.4M 747k 9.88
Target Corporation (TGT) 0.0 $7.4M 55k 135.18
InterDigital (IDCC) 0.0 $7.3M 38k 193.72
European Wax Ctr Class A Com (EWCZ) 0.0 $7.2M 1.1M 6.67
Herbalife Com Shs (HLF) 0.0 $7.2M 1.1M 6.69
Hilton Grand Vacations (HGV) 0.0 $7.2M 184k 38.95
Infosys Sponsored Adr (INFY) 0.0 $7.2M 326k 21.92
Ishares Msci Cda Etf Put Option (EWC) 0.0 $7.1M 177k 40.30
Citizens Financial (CFG) 0.0 $7.1M 162k 43.76
United Parcel Service CL B (UPS) 0.0 $7.1M 56k 126.10
Cadence Design Systems (CDNS) 0.0 $7.0M 23k 300.46
Public Storage (PSA) 0.0 $7.0M 24k 299.44
Liberty Global Com Cl A (LBTYA) 0.0 $7.0M 549k 12.76
CONMED Corporation (CNMD) 0.0 $7.0M 102k 68.44
Snowflake Cl A (SNOW) 0.0 $7.0M 45k 154.41
Paramount Global Class B Com (PARA) 0.0 $7.0M 667k 10.46
Medtronic SHS (MDT) 0.0 $7.0M 87k 79.88
Realty Income (O) 0.0 $7.0M 130k 53.41
Match Group (MTCH) 0.0 $6.9M 212k 32.71
Edwards Lifesciences Call Option (EW) 0.0 $6.9M 93k 74.03
Celestica (CLS) 0.0 $6.9M 75k 92.30
Valaris Cl A (VAL) 0.0 $6.7M 152k 44.24
Liberty Media Corp Del Note 2.250% 8/1 0.0 $6.7M 72k 92.66
Charter Communications Inc N Cl A (CHTR) 0.0 $6.6M 19k 342.77
Akamai Technologies Note 0.375% 9/0 0.0 $6.6M 69k 95.65
Five9 Note 0.500% 6/0 0.0 $6.6M 162k 40.64
Workday Cl A (WDAY) 0.0 $6.5M 25k 258.03
Wabtec Corporation (WAB) 0.0 $6.5M 34k 189.59
Nabors Inds Note 1.750% 6/1 0.0 $6.5M 113k 57.17
Fiserv (FI) 0.0 $6.4M 31k 205.42
Okta Cl A (OKTA) 0.0 $6.3M 80k 78.80
Dell Technologies CL C (DELL) 0.0 $6.3M 55k 115.24
Baxter International (BAX) 0.0 $6.3M 216k 29.16
Xerox Holdings Corp Com New (XRX) 0.0 $6.3M 747k 8.43
Pulte (PHM) 0.0 $6.3M 58k 108.90
Devon Energy Corporation (DVN) 0.0 $6.2M 189k 32.73
Paychex (PAYX) 0.0 $6.1M 44k 140.22
Alpha Metallurgical Resources (AMR) 0.0 $6.1M 31k 200.12
Kraft Heinz (KHC) 0.0 $6.1M 200k 30.71
Madrigal Pharmaceuticals Call Option (MDGL) 0.0 $6.1M 20k 308.57
Cummins (CMI) 0.0 $6.1M 18k 348.60
Ventas Rlty Ltd Partnership Note 3.750% 6/0 0.0 $6.1M 103k 58.89
Ss&c Technologies Holding (SSNC) 0.0 $6.1M 80k 75.78
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $6.0M 192k 31.29
Vale S A Sponsored Ads (VALE) 0.0 $6.0M 678k 8.87
Ishares Tr Msci India Etf Call Option (INDA) 0.0 $6.0M 114k 52.64
Autodesk (ADSK) 0.0 $6.0M 20k 295.57
Atlassian Corporation Cl A (TEAM) 0.0 $6.0M 25k 243.38
Wisdomtree Tr India Erngs Fd Call Option (EPI) 0.0 $5.9M 131k 45.27
Williams Companies (WMB) 0.0 $5.9M 110k 54.12
CNO Financial (CNO) 0.0 $5.9M 159k 37.21
Lumentum Hldgs (LITE) 0.0 $5.9M 70k 83.95
Cameco Corporation (CCJ) 0.0 $5.9M 115k 51.39
Cbre Group Cl A (CBRE) 0.0 $5.9M 45k 131.29
Marathon Digital Holdings In Call Option (MARA) 0.0 $5.8M 348k 16.77
Emerson Electric (EMR) 0.0 $5.8M 47k 123.93
Liberty Media Corp Del Deb 4.000%11/1 0.0 $5.8M 84k 69.13
Chubb (CB) 0.0 $5.8M 21k 276.30
Deere & Company (DE) 0.0 $5.8M 14k 423.70
Hubspot (HUBS) 0.0 $5.8M 8.3k 696.77
Stryker Corporation (SYK) 0.0 $5.7M 16k 360.05
Corning Incorporated (GLW) 0.0 $5.7M 121k 47.52
Fastenal Company (FAST) 0.0 $5.7M 79k 71.91
Exelon Corporation (EXC) 0.0 $5.7M 152k 37.64
Spdr Ser Tr S&p Metals Mng Call Option (XME) 0.0 $5.7M 100k 56.75
Chesapeake Energy Corp (EXE) 0.0 $5.7M 57k 99.55
Armour Residential Reit Com Shs Call Option (ARR) 0.0 $5.7M 300k 18.86
Ciena Corp Com New Call Option (CIEN) 0.0 $5.6M 66k 84.81
Century Aluminum Company (CENX) 0.0 $5.6M 307k 18.22
ON Semiconductor (ON) 0.0 $5.6M 88k 63.05
Marriott Intl Cl A (MAR) 0.0 $5.6M 20k 278.94
Sealed Air (SEE) 0.0 $5.5M 164k 33.83
Copart (CPRT) 0.0 $5.5M 96k 57.39
Lucid Group Call Option 0.0 $5.5M 1.8M 3.02
Li Auto Sponsored Ads (LI) 0.0 $5.5M 229k 23.99
Uber Technologies Note 12/1 0.0 $5.4M 90k 60.32
CMS Energy Corporation (CMS) 0.0 $5.4M 81k 66.65
Ishares Tr Ishares Semicdtr Put Option (SOXX) 0.0 $5.4M 25k 215.49
Quanta Services (PWR) 0.0 $5.4M 17k 316.05
Flex Ord (FLEX) 0.0 $5.3M 139k 38.39
Roku Com Cl A (ROKU) 0.0 $5.3M 71k 74.34
Tapestry (TPR) 0.0 $5.1M 79k 65.33
Vaneck Etf Trust Junior Gold Mine Put Option (GDXJ) 0.0 $5.1M 120k 42.75
Comstock Resources (CRK) 0.0 $5.1M 281k 18.22
Sunrun (RUN) 0.0 $5.1M 549k 9.25
Leidos Holdings (LDOS) 0.0 $5.1M 35k 144.06
Lockheed Martin Corporation (LMT) 0.0 $5.0M 10k 485.94
Insight Enterprises (NSIT) 0.0 $5.0M 33k 152.10
Stellantis SHS (STLA) 0.0 $5.0M 384k 13.05
Exact Sciences Corp Note 0.375% 3/1 0.0 $5.0M 89k 56.19
Mp Materials Corp Com Cl A (MP) 0.0 $5.0M 320k 15.60
Southwest Airls Note 1.250% 5/0 0.0 $5.0M 148k 33.62
Arista Networks Com Shs (ANET) 0.0 $4.9M 44k 110.53
Integer Hldgs Corp Note 2.125% 2/1 0.0 $4.8M 37k 132.52
Nxp Semiconductors N V (NXPI) 0.0 $4.8M 23k 207.85
Verisk Analytics (VRSK) 0.0 $4.8M 18k 275.43
Ncl Corp Note 2.500% 2/1 0.0 $4.8M 187k 25.73
Bentley Sys Note 0.375% 7/0 0.0 $4.8M 102k 46.70
Hasbro Call Option (HAS) 0.0 $4.8M 85k 55.91
Omnicell (OMCL) 0.0 $4.7M 107k 44.52
Northern Oil & Gas Note 3.625% 4/1 0.0 $4.7M 127k 37.16
Extra Space Storage (EXR) 0.0 $4.7M 32k 149.60
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $4.7M 51k 92.66
Vici Pptys (VICI) 0.0 $4.7M 160k 29.21
AvalonBay Communities (AVB) 0.0 $4.7M 21k 219.97
Amentum Holdings (AMTM) 0.0 $4.6M 220k 21.03
Lyft Cl A Com (LYFT) 0.0 $4.6M 358k 12.90
Globalstar Call Option 0.0 $4.6M 2.2M 2.07
Iron Mountain (IRM) 0.0 $4.6M 44k 105.11
Cme (CME) 0.0 $4.6M 20k 232.23
Electronic Arts (EA) 0.0 $4.6M 31k 146.30
Allstate Corporation (ALL) 0.0 $4.5M 24k 192.79
Old Dominion Freight Line (ODFL) 0.0 $4.5M 26k 176.40
Cheniere Energy Com New (LNG) 0.0 $4.5M 21k 214.87
Middleby Corp Note 1.000% 9/0 0.0 $4.5M 33k 135.45
M/a (MTSI) 0.0 $4.5M 35k 129.91
Astrazeneca Sponsored Adr (AZN) 0.0 $4.5M 68k 65.52
Dropbox Note 3/0 0.0 $4.5M 148k 30.04
The Trade Desk Com Cl A (TTD) 0.0 $4.4M 38k 117.53
Peloton Interactive Cl A Com Call Option (PTON) 0.0 $4.4M 506k 8.70
Amphenol Corp Cl A (APH) 0.0 $4.4M 63k 69.45
Cinemark Hldgs Note 4.500% 8/1 0.0 $4.4M 141k 30.98
QuinStreet (QNST) 0.0 $4.3M 188k 23.07
Nasdaq Omx (NDAQ) 0.0 $4.3M 56k 77.31
Rhythm Pharmaceuticals Call Option (RYTM) 0.0 $4.3M 77k 55.98
Ross Stores (ROST) 0.0 $4.3M 29k 151.27
Sba Communications Corp Cl A (SBAC) 0.0 $4.3M 21k 203.80
Jazz Investments I Note 2.000% 6/1 0.0 $4.3M 35k 123.15
Penguin Solutions SHS 0.0 $4.3M 223k 19.19
Xcel Energy (XEL) 0.0 $4.2M 63k 67.52
Adt (ADT) 0.0 $4.2M 606k 6.91
Contextlogic Cl A New 0.0 $4.2M 595k 7.03
Embraer Sponsored Ads (ERJ) 0.0 $4.2M 113k 36.68
Hims & Hers Health Com Cl A (HIMS) 0.0 $4.2M 172k 24.18
Sprott Com New (SII) 0.0 $4.0M 96k 42.17
Ehang Hldgs Ads (EH) 0.0 $4.0M 254k 15.74
Advance Auto Parts (AAP) 0.0 $4.0M 84k 47.29
Ringcentral Cl A (RNG) 0.0 $3.9M 113k 35.01
Mednax (MD) 0.0 $3.9M 296k 13.12
Nextdecade Corp (NEXT) 0.0 $3.9M 501k 7.71
Coca-cola Europacific Partne SHS (CCEP) 0.0 $3.9M 50k 76.81
Dex (DXCM) 0.0 $3.8M 49k 77.77
Sunnova Energy International (NOVAQ) 0.0 $3.8M 1.1M 3.43
Unum (UNM) 0.0 $3.8M 52k 73.03
Masco Corporation (MAS) 0.0 $3.8M 52k 72.57
Ansys (ANSS) 0.0 $3.8M 11k 337.33
Ventas (VTR) 0.0 $3.7M 63k 58.89
Equity Residential Sh Ben Int (EQR) 0.0 $3.7M 51k 71.76
Seabridge Gold (SA) 0.0 $3.6M 316k 11.41
Smurfit Westrock SHS (SW) 0.0 $3.6M 67k 53.86
Shift4 Pmts Note 12/1 0.0 $3.6M 35k 103.78
Floor & Decor Hldgs Cl A Call Option (FND) 0.0 $3.6M 36k 99.70
Twilio Cl A (TWLO) 0.0 $3.6M 33k 108.08
Upstart Hldgs (UPST) 0.0 $3.6M 58k 61.57
Alphatec Hldgs Note 0.750% 8/0 0.0 $3.5M 387k 9.18
Align Technology (ALGN) 0.0 $3.5M 17k 208.51
Monster Beverage Corp (MNST) 0.0 $3.5M 66k 52.56
Mohawk Industries (MHK) 0.0 $3.4M 29k 119.13
Marsh & McLennan Companies (MMC) 0.0 $3.4M 16k 212.41
M&T Bank Corporation (MTB) 0.0 $3.4M 18k 188.01
Siriusxm Holdings Common Stock (SIRI) 0.0 $3.4M 148k 22.80
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $3.4M 936k 3.59
Keurig Dr Pepper (KDP) 0.0 $3.3M 103k 32.12
Faro Technologies Note 5.500% 2/0 0.0 $3.3M 130k 25.36
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $3.3M 125k 26.29
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $3.3M 326k 10.07
Dynatrace Com New (DT) 0.0 $3.3M 60k 54.35
Itron Note 3/1 0.0 $3.3M 30k 108.58
Murphy Usa (MUSA) 0.0 $3.3M 6.5k 501.75
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $3.2M 1.8M 1.77
Waste Connections (WCN) 0.0 $3.2M 19k 171.58
Foot Locker 0.0 $3.2M 148k 21.76
First Industrial Realty Trust (FR) 0.0 $3.2M 64k 50.13
Gaming & Leisure Pptys (GLPI) 0.0 $3.2M 66k 48.16
General Dynamics Corporation (GD) 0.0 $3.2M 12k 263.49
Mercury Computer Systems Call Option (MRCY) 0.0 $3.1M 75k 42.00
Becton, Dickinson and (BDX) 0.0 $3.1M 14k 226.87
Ametek (AME) 0.0 $3.1M 17k 180.26
Boyd Gaming Corporation (BYD) 0.0 $3.1M 43k 72.54
Williams-Sonoma (WSM) 0.0 $3.1M 17k 185.18
Fortive (FTV) 0.0 $3.1M 41k 75.00
Rivernorth Marketplace Lendi (RSF) 0.0 $3.1M 200k 15.44
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $3.1M 60k 51.44
Anthem (ELV) 0.0 $3.1M 8.3k 368.90
Equity Lifestyle Properties (ELS) 0.0 $3.1M 46k 66.60
Netease Sponsored Ads (NTES) 0.0 $3.1M 34k 89.21
Barrick Gold Corp (GOLD) 0.0 $3.1M 197k 15.50
Ecolab (ECL) 0.0 $3.1M 13k 234.32
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.0M 108k 28.15
Permian Resources Corp Class A Com (PR) 0.0 $3.0M 211k 14.38
Descartes Sys Grp Call Option (DSGX) 0.0 $3.0M 27k 113.60
Stanley Black & Decker (SWK) 0.0 $3.0M 37k 80.29
Neumora Therapeutics Call Option (NMRA) 0.0 $3.0M 281k 10.60
Southern Company (SO) 0.0 $3.0M 36k 82.32
Multiplan Corporation Cl A New (CTEV) 0.0 $3.0M 200k 14.78
Wolfspeed Call Option 0.0 $2.9M 436k 6.66
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.9M 11k 253.14
Motorola Solutions Com New (MSI) 0.0 $2.9M 6.3k 462.23
Wp Carey (WPC) 0.0 $2.9M 53k 54.48
Casey's General Stores (CASY) 0.0 $2.9M 7.2k 396.23
American Homes 4 Rent Cl A (AMH) 0.0 $2.9M 77k 37.42
Commscope Hldg (COMM) 0.0 $2.9M 549k 5.21
Zillow Group Cl C Cap Stk (Z) 0.0 $2.8M 39k 74.05
Mongodb Cl A (MDB) 0.0 $2.8M 12k 232.81
Ringcentral Note 3/1 0.0 $2.8M 81k 35.01
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $2.8M 16k 176.67
Full Truck Alliance Sponsored Ads (YMM) 0.0 $2.8M 259k 10.82
ABM Industries (ABM) 0.0 $2.8M 54k 51.18
Seritage Growth Pptys Cl A Call Option (SRG) 0.0 $2.8M 675k 4.12
Vistra Energy (VST) 0.0 $2.8M 20k 137.87
Pure Storage Cl A (PSTG) 0.0 $2.8M 45k 61.43
Albemarle Corporation (ALB) 0.0 $2.8M 32k 86.08
Emcor (EME) 0.0 $2.8M 6.1k 453.90
Cdw (CDW) 0.0 $2.8M 16k 174.04
Grand Canyon Education (LOPE) 0.0 $2.8M 17k 163.80
Arcadium Lithium Com Shs 0.0 $2.8M 538k 5.13
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $2.8M 35k 79.99
Trane Technologies SHS (TT) 0.0 $2.7M 7.4k 369.35
Sentinelone Cl A (S) 0.0 $2.7M 123k 22.20
Ionis Pharmaceuticals Note 1.750% 6/1 0.0 $2.7M 78k 34.96
Essex Property Trust (ESS) 0.0 $2.7M 9.6k 285.44
Invitation Homes (INVH) 0.0 $2.7M 85k 31.97
PAR Technology Corporation (PAR) 0.0 $2.7M 37k 72.67
Greenbrier Cos Note 2.875% 4/1 0.0 $2.7M 44k 60.99
Mid-America Apartment (MAA) 0.0 $2.7M 17k 154.57
Invesco Exch Traded Fd Tr Ii Solar Etf Put Option (TAN) 0.0 $2.7M 81k 33.12
SYSCO Corporation (SYY) 0.0 $2.7M 35k 76.46
Scientific Games (LNW) 0.0 $2.7M 31k 86.38
On Semiconductor Corp Note 5/0 0.0 $2.7M 42k 63.05
Invesco Mortgage Capital (IVR) 0.0 $2.7M 330k 8.05
Dayforce Note 0.250% 3/1 0.0 $2.7M 37k 72.64
Boston Beer Cl A (SAM) 0.0 $2.6M 8.8k 299.98
IDEXX Laboratories (IDXX) 0.0 $2.6M 6.3k 413.44
Oneok (OKE) 0.0 $2.6M 26k 100.40
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $2.6M 70k 37.09
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $2.6M 268k 9.65
W.W. Grainger (GWW) 0.0 $2.6M 2.5k 1054.05
Lamar Advertising Cl A (LAMR) 0.0 $2.6M 21k 121.74
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $2.6M 49k 53.04
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.6M 20k 128.70
Aon Shs Cl A (AON) 0.0 $2.6M 7.1k 359.16
Flagstar Financial Com New (FLG) 0.0 $2.6M 273k 9.33
Amc Entmt Hldgs Cl A New Call Option (AMC) 0.0 $2.5M 638k 3.98
American Wtr Cap Corp Note 3.625% 6/1 0.0 $2.5M 20k 124.49
PNC Financial Services (PNC) 0.0 $2.5M 13k 192.85
Bce Com New (BCE) 0.0 $2.5M 109k 23.18
Conmed Corp Note 2.250% 6/1 0.0 $2.5M 37k 68.44
AmerisourceBergen (COR) 0.0 $2.5M 11k 224.68
Truist Financial Corp equities (TFC) 0.0 $2.5M 57k 43.38
Omega Healthcare Investors (OHI) 0.0 $2.5M 65k 37.85
Colgate-Palmolive Company (CL) 0.0 $2.4M 27k 90.91
Dow (DOW) 0.0 $2.4M 61k 40.13
Moody's Corporation (MCO) 0.0 $2.4M 5.1k 473.37
Docusign (DOCU) 0.0 $2.4M 27k 89.94
Guardant Health Put Option (GH) 0.0 $2.4M 79k 30.55
Uniti Group Inc Com reit Call Option 0.0 $2.4M 435k 5.50
Penumbra (PEN) 0.0 $2.4M 10k 237.48
Burlington Stores (BURL) 0.0 $2.4M 8.4k 285.06
McKesson Corporation (MCK) 0.0 $2.4M 4.2k 569.91
Alcoa (AA) 0.0 $2.4M 63k 37.78
Kimco Realty Corporation (KIM) 0.0 $2.4M 101k 23.43
Equitable Holdings (EQH) 0.0 $2.4M 50k 47.17
TransDigm Group Incorporated (TDG) 0.0 $2.3M 1.9k 1267.28
Under Armour Cl A (UAA) 0.0 $2.3M 282k 8.28
Cubesmart (CUBE) 0.0 $2.3M 55k 42.85
Arthur J. Gallagher & Co. (AJG) 0.0 $2.3M 8.2k 283.85
Frontdoor (FTDR) 0.0 $2.3M 42k 54.67
Pentair SHS (PNR) 0.0 $2.3M 23k 100.64
On Semiconductor Corp Note 0.500% 3/0 0.0 $2.3M 36k 63.05
Sable Offshore Corp Com Shs (SOC) 0.0 $2.3M 99k 22.90
Alexandria Real Estate Equities (ARE) 0.0 $2.3M 23k 97.55
Victorias Secret And Common Stock (VSCO) 0.0 $2.3M 54k 41.42
Illinois Tool Works (ITW) 0.0 $2.2M 8.9k 253.56
Capital One Financial (COF) 0.0 $2.2M 13k 178.32
Tal Education Group Sponsored Ads (TAL) 0.0 $2.2M 222k 10.02
Carlisle Companies (CSL) 0.0 $2.2M 6.0k 368.84
Rb Global (RBA) 0.0 $2.2M 25k 90.21
Watsco, Incorporated (WSO) 0.0 $2.2M 4.6k 473.89
Manhattan Associates (MANH) 0.0 $2.2M 8.1k 270.24
Tillys Cl A (TLYS) 0.0 $2.2M 514k 4.25
Toll Brothers (TOL) 0.0 $2.2M 17k 125.95
Wec Energy Group (WEC) 0.0 $2.2M 23k 94.04
Us Foods Hldg Corp call (USFD) 0.0 $2.2M 32k 67.46
United Microelectronics Corp Spon Adr New (UMC) 0.0 $2.2M 334k 6.49
Exelixis (EXEL) 0.0 $2.2M 65k 33.30
Kimberly-Clark Corporation (KMB) 0.0 $2.1M 16k 131.04
Northrop Grumman Corporation (NOC) 0.0 $2.1M 4.5k 469.29
Peak (DOC) 0.0 $2.1M 104k 20.27
Public Service Enterprise (PEG) 0.0 $2.1M 25k 84.49
RPM International (RPM) 0.0 $2.1M 17k 123.06
Republic Services (RSG) 0.0 $2.1M 10k 201.18
United Therapeutics Corporation (UTHR) 0.0 $2.1M 5.9k 352.84
FedEx Corporation (FDX) 0.0 $2.1M 7.4k 281.33
Cms Energy Corp Note 3.375% 5/0 0.0 $2.1M 31k 66.65
Dexcom Note 0.375% 5/1 0.0 $2.1M 27k 77.77
Maplebear Put Option (CART) 0.0 $2.1M 50k 41.42
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.1M 54k 38.66
American Axle & Manufact. Holdings Call Option (AXL) 0.0 $2.1M 355k 5.83
Mattel (MAT) 0.0 $2.1M 117k 17.73
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 0.0 $2.1M 15k 137.57
Gates Indl Corp Ord Shs Call Option (GTES) 0.0 $2.1M 100k 20.57
Newell Rubbermaid (NWL) 0.0 $2.0M 206k 9.96
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $2.0M 159k 12.86
Brixmor Prty (BRX) 0.0 $2.0M 73k 27.84
Xpo Logistics Inc equity (XPO) 0.0 $2.0M 15k 131.15
Signet Jewelers SHS Call Option (SIG) 0.0 $2.0M 25k 80.71
Kinder Morgan (KMI) 0.0 $2.0M 73k 27.40
Comfort Systems USA (FIX) 0.0 $2.0M 4.7k 424.06
Itron (ITRI) 0.0 $2.0M 18k 108.58
Brown & Brown (BRO) 0.0 $2.0M 20k 102.02
Herbalife Note 4.250% 6/1 0.0 $2.0M 295k 6.69
Dover Corporation (DOV) 0.0 $2.0M 11k 187.60
Hershey Company (HSY) 0.0 $2.0M 12k 169.35
T. Rowe Price (TROW) 0.0 $1.9M 17k 113.09
Coherent Corp (COHR) 0.0 $1.9M 21k 94.73
Udr (UDR) 0.0 $1.9M 45k 43.41
Calumet Put Option (CLMT) 0.0 $1.9M 88k 22.02
Owens Corning (OC) 0.0 $1.9M 11k 170.32
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.9M 35k 56.14
Reliance Steel & Aluminum (RS) 0.0 $1.9M 7.2k 269.26
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $1.9M 107k 17.93
Lions Gate Entmnt Corp Cl A Vtg Put Option (LGF.A) 0.0 $1.9M 225k 8.54
Hdfc Bank Sponsored Ads Put Option (HDB) 0.0 $1.9M 30k 63.86
Church & Dwight (CHD) 0.0 $1.9M 18k 104.71
Fastly Note 3/1 0.0 $1.9M 202k 9.44
Avantor (AVTR) 0.0 $1.9M 90k 21.07
AECOM Technology Corporation (ACM) 0.0 $1.9M 18k 106.82
Cincinnati Financial Corporation (CINF) 0.0 $1.9M 13k 143.70
Kontoor Brands (KTB) 0.0 $1.9M 22k 85.41
Diebold Nixdorf Com Shs (DBD) 0.0 $1.9M 44k 43.04
Gra (GGG) 0.0 $1.9M 22k 84.29
Prenetics Global Shs New (PRE) 0.0 $1.9M 323k 5.80
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.9M 8.7k 213.63
Emergent BioSolutions (EBS) 0.0 $1.9M 195k 9.56
Cheniere Energy Partners Com Unit (CQP) 0.0 $1.9M 35k 53.12
National Retail Properties (NNN) 0.0 $1.8M 45k 40.85
Travere Therapeutics Call Option (TVTX) 0.0 $1.8M 106k 17.42
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.8M 16k 116.04
Bank of New York Mellon Corporation (BK) 0.0 $1.8M 24k 76.83
Neurocrine Biosciences (NBIX) 0.0 $1.8M 13k 136.50
Host Hotels & Resorts (HST) 0.0 $1.8M 104k 17.52
Harmony Biosciences Hldgs In (HRMY) 0.0 $1.8M 53k 34.41
Enterprise Products Partners Put Option (EPD) 0.0 $1.8M 58k 31.36
Noble Corp Ord Shs A Call Option (NE) 0.0 $1.8M 58k 31.40
Te Connectivity Ord Shs (TEL) 0.0 $1.8M 13k 142.97
Regency Centers Corporation (REG) 0.0 $1.8M 24k 73.93
Performance Food (PFGC) 0.0 $1.8M 21k 84.55
Curtiss-Wright (CW) 0.0 $1.8M 5.0k 354.87
Vishay Intertechnology Note 2.250% 9/1 0.0 $1.8M 105k 16.94
AutoZone (AZO) 0.0 $1.8M 556.00 3202.00
Las Vegas Sands (LVS) 0.0 $1.8M 35k 51.36
Targa Res Corp (TRGP) 0.0 $1.8M 9.9k 178.50
East West Ban (EWBC) 0.0 $1.8M 18k 95.76
Dick's Sporting Goods (DKS) 0.0 $1.8M 7.7k 228.84
Agree Realty Corporation (ADC) 0.0 $1.8M 25k 70.45
MetLife (MET) 0.0 $1.8M 21k 81.88
Norfolk Southern (NSC) 0.0 $1.7M 7.5k 234.70
FirstEnergy (FE) 0.0 $1.7M 44k 39.78
Fiverr Intl Ord Shs (FVRR) 0.0 $1.7M 55k 31.73
Skyworks Solutions (SWKS) 0.0 $1.7M 19k 88.68
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.7M 6.9k 248.81
A. O. Smith Corporation (AOS) 0.0 $1.7M 25k 68.21
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.7M 136k 12.59
Mirion Technologies Com Cl A (MIR) 0.0 $1.7M 98k 17.45
AFLAC Incorporated (AFL) 0.0 $1.7M 17k 103.44
Ameriprise Financial (AMP) 0.0 $1.7M 3.2k 532.43
Wipro Spon Adr 1 Sh (WIT) 0.0 $1.7M 479k 3.54
Gamestop Corp Cl A (GME) 0.0 $1.7M 54k 31.34
Jefferies Finl Group (JEF) 0.0 $1.7M 22k 78.40
Braze Com Cl A (BRZE) 0.0 $1.7M 40k 41.88
Sprouts Fmrs Mkt (SFM) 0.0 $1.7M 13k 127.07
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.7M 40k 42.04
Hashicorp Com Cl A 0.0 $1.7M 49k 34.21
Globus Med Cl A (GMED) 0.0 $1.7M 20k 82.71
PPG Industries (PPG) 0.0 $1.7M 14k 119.45
Essential Utils (WTRG) 0.0 $1.6M 45k 36.32
Duolingo Cl A Com (DUOL) 0.0 $1.6M 5.0k 324.23
Nvent Electric SHS (NVT) 0.0 $1.6M 24k 68.16
Boston Properties (BXP) 0.0 $1.6M 22k 74.36
Saia (SAIA) 0.0 $1.6M 3.5k 455.73
Solaredge Technologies (SEDG) 0.0 $1.6M 118k 13.60
Fair Isaac Corporation (FICO) 0.0 $1.6M 807.00 1990.93
EnerSys (ENS) 0.0 $1.6M 17k 92.43
Sun Communities (SUI) 0.0 $1.6M 13k 122.97
Texas Roadhouse (TXRH) 0.0 $1.6M 8.9k 180.43
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.6M 21k 76.24
C H Robinson Worldwide Com New (CHRW) 0.0 $1.6M 15k 103.32
General Mills (GIS) 0.0 $1.6M 25k 63.77
Bj's Wholesale Club Holdings (BJ) 0.0 $1.6M 18k 89.35
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.6M 21k 74.27
Msci (MSCI) 0.0 $1.5M 2.6k 600.01
Clean Harbors (CLH) 0.0 $1.5M 6.7k 230.14
Itt (ITT) 0.0 $1.5M 11k 142.88
Starwood Property Trust (STWD) 0.0 $1.5M 81k 18.95
Martin Marietta Materials (MLM) 0.0 $1.5M 3.0k 516.50
Service Corporation International (SCI) 0.0 $1.5M 19k 79.82
Expeditors International of Washington (EXPD) 0.0 $1.5M 14k 110.77
ViaSat (VSAT) 0.0 $1.5M 179k 8.51
Snap Note 5/0 0.0 $1.5M 141k 10.77
United Rentals (URI) 0.0 $1.5M 2.2k 704.44
Stmicroelectronics N V Ny Registry Call Option (STM) 0.0 $1.5M 60k 24.97
American Intl Group Com New (AIG) 0.0 $1.5M 21k 72.80
Dominion Resources (D) 0.0 $1.5M 28k 53.86
Stag Industrial (STAG) 0.0 $1.5M 44k 33.82
Churchill Downs (CHDN) 0.0 $1.5M 11k 133.54
Howmet Aerospace (HWM) 0.0 $1.5M 13k 109.37
Xylem (XYL) 0.0 $1.5M 13k 116.02
Evergy Note 4.500%12/1 0.0 $1.5M 24k 61.55
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.4M 86k 16.95
Gartner (IT) 0.0 $1.4M 3.0k 484.47
Stifel Financial (SF) 0.0 $1.4M 14k 106.08
Hormel Foods Corporation (HRL) 0.0 $1.4M 46k 31.37
MaxLinear (MXL) 0.0 $1.4M 72k 19.78
First Horizon National Corporation (FHN) 0.0 $1.4M 70k 20.14
Tetra Tech (TTEK) 0.0 $1.4M 36k 39.84
Carlyle Group (CG) 0.0 $1.4M 28k 50.49
Tutor Perini Corporation (TPC) 0.0 $1.4M 58k 24.20
Lincoln Electric Holdings (LECO) 0.0 $1.4M 7.5k 187.47
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $1.4M 26k 54.19
Encana Corporation (OVV) 0.0 $1.4M 35k 40.50
Prudential Financial (PRU) 0.0 $1.4M 12k 118.53
Aptar (ATR) 0.0 $1.4M 8.8k 157.10
Burlington Stores Note 1.250%12/1 0.0 $1.4M 4.9k 285.04
Harmonic (HLIT) 0.0 $1.4M 104k 13.23
Kinsale Cap Group (KNSL) 0.0 $1.4M 2.9k 465.13
Fox Corp Cl A Com (FOXA) 0.0 $1.4M 28k 48.58
Regal-beloit Corporation (RRX) 0.0 $1.4M 8.8k 155.13
Seadrill 2021 (SDRL) 0.0 $1.4M 35k 38.93
Corecivic (CXW) 0.0 $1.4M 62k 21.74
Bwx Technologies (BWXT) 0.0 $1.4M 12k 111.39
D.R. Horton (DHI) 0.0 $1.3M 9.6k 139.82
Rocket Lab Usa 0.0 $1.3M 53k 25.47
American Airlines Group Note 6.500% 7/0 0.0 $1.3M 77k 17.43
Innoviz Technologies SHS (INVZ) 0.0 $1.3M 792k 1.68
Woodward Governor Company (WWD) 0.0 $1.3M 7.9k 166.42
L3harris Technologies (LHX) 0.0 $1.3M 6.3k 210.28
Cnh Indl N V SHS (CNH) 0.0 $1.3M 116k 11.33
American Financial (AFG) 0.0 $1.3M 9.6k 136.93
Tempur-Pedic International (SGI) 0.0 $1.3M 23k 56.69
Aramark Hldgs (ARMK) 0.0 $1.3M 35k 37.31
American Water Works (AWK) 0.0 $1.3M 11k 124.49
Valley National Ban (VLY) 0.0 $1.3M 144k 9.06
Evercore Class A (EVR) 0.0 $1.3M 4.7k 277.19
Nordson Corporation (NDSN) 0.0 $1.3M 6.2k 209.24
Core & Main Cl A (CNM) 0.0 $1.3M 26k 50.91
Sap Se Spon Adr (SAP) 0.0 $1.3M 5.3k 246.21
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $1.3M 55k 23.56
Ultragenyx Pharmaceutical Call Option (RARE) 0.0 $1.3M 31k 42.07
Bellring Brands Common Stock (BRBR) 0.0 $1.3M 17k 75.34
Dt Midstream Common Stock (DTM) 0.0 $1.3M 13k 99.43
Affiliated Managers (AMG) 0.0 $1.3M 6.9k 184.92
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.3M 11k 111.95
Agilent Technologies Inc C ommon (A) 0.0 $1.3M 9.5k 134.34
Lithia Motors (LAD) 0.0 $1.3M 3.5k 357.43
Webster Financial Corporation (WBS) 0.0 $1.3M 23k 55.22
RBC Bearings Incorporated (RBC) 0.0 $1.2M 4.1k 299.14
Cousins Pptys Com New (CUZ) 0.0 $1.2M 40k 30.64
Houlihan Lokey Cl A (HLI) 0.0 $1.2M 7.1k 173.66
Encompass Health Corp (EHC) 0.0 $1.2M 13k 92.35
Yum! Brands (YUM) 0.0 $1.2M 9.2k 134.16
Applied Industrial Technologies (AIT) 0.0 $1.2M 5.1k 239.47
Deckers Outdoor Corporation (DECK) 0.0 $1.2M 6.0k 203.09
Otis Worldwide Corp (OTIS) 0.0 $1.2M 13k 92.61
Topbuild (BLD) 0.0 $1.2M 3.9k 311.34
Evergy (EVRG) 0.0 $1.2M 20k 61.55
Skechers U S A Cl A 0.0 $1.2M 18k 67.24
Western Alliance Bancorporation (WAL) 0.0 $1.2M 15k 83.54
Morningstar (MORN) 0.0 $1.2M 3.6k 336.76
Etsy Note 0.125%10/0 0.0 $1.2M 23k 52.89
Primerica (PRI) 0.0 $1.2M 4.4k 271.42
Caci Intl Cl A (CACI) 0.0 $1.2M 3.0k 404.06
Ingersoll Rand (IR) 0.0 $1.2M 13k 90.46
Mueller Industries (MLI) 0.0 $1.2M 15k 79.36
Clearwater Paper Call Option (CLW) 0.0 $1.2M 40k 29.77
Tyler Technologies (TYL) 0.0 $1.2M 2.1k 576.64
Acuity Brands (AYI) 0.0 $1.2M 4.1k 292.13
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $1.2M 14k 85.49
SYNNEX Corporation (SNX) 0.0 $1.2M 10k 117.28
Envista Hldgs Corp (NVST) 0.0 $1.2M 61k 19.29
Pinnacle Financial Partners (PNFP) 0.0 $1.2M 10k 114.39
Nio Note 4.625%10/1 0.0 $1.2M 266k 4.36
Celsius Hldgs Com New (CELH) 0.0 $1.2M 44k 26.34
Cardinal Health (CAH) 0.0 $1.2M 9.8k 118.27
Range Resources (RRC) 0.0 $1.2M 32k 35.98
Paylocity Holding Corporation (PCTY) 0.0 $1.2M 5.8k 199.47
Royal Gold (RGLD) 0.0 $1.2M 8.7k 131.85
Progress Software Corp Note 1.000% 4/1 0.0 $1.1M 18k 65.15
Goodyear Tire & Rubber Company (GT) 0.0 $1.1M 128k 9.00
Cullen/Frost Bankers (CFR) 0.0 $1.1M 8.5k 134.25
Amphastar Pharmaceuticals In Note 2.000% 3/1 0.0 $1.1M 31k 37.13
Marriott Vacations Worldwide Note 3.250%12/1 0.0 $1.1M 13k 89.80
Arch Cap Group Ord (ACGL) 0.0 $1.1M 12k 92.35
Patterson-UTI Energy (PTEN) 0.0 $1.1M 138k 8.26
Constellation Brands Cl A (STZ) 0.0 $1.1M 5.1k 221.00
CarMax (KMX) 0.0 $1.1M 14k 81.76
New York Times Cl A (NYT) 0.0 $1.1M 22k 52.05
Fortune Brands (FBIN) 0.0 $1.1M 17k 68.33
Medpace Hldgs (MEDP) 0.0 $1.1M 3.4k 332.23
Carpenter Technology Corporation (CRS) 0.0 $1.1M 6.6k 169.71
Old Republic International Corporation (ORI) 0.0 $1.1M 31k 36.19
Vulcan Materials Company (VMC) 0.0 $1.1M 4.3k 257.23
Iqvia Holdings (IQV) 0.0 $1.1M 5.7k 196.51
MasTec (MTZ) 0.0 $1.1M 8.2k 136.14
Healthequity (HQY) 0.0 $1.1M 12k 95.95
ResMed (RMD) 0.0 $1.1M 4.8k 228.69
Hub Group Cl A (HUBG) 0.0 $1.1M 25k 44.56
Planet Fitness Cl A (PLNT) 0.0 $1.1M 11k 98.87
Wingstop (WING) 0.0 $1.1M 3.9k 284.20
Wintrust Financial Corporation (WTFC) 0.0 $1.1M 8.8k 124.71
Oge Energy Corp (OGE) 0.0 $1.1M 27k 41.25
Eagle Materials (EXP) 0.0 $1.1M 4.5k 246.76
A Mark Precious Metals Call Option (AMRK) 0.0 $1.1M 40k 27.40
Onto Innovation (ONTO) 0.0 $1.1M 6.6k 166.67
Toro Company (TTC) 0.0 $1.1M 14k 80.10
Kohl's Corporation (KSS) 0.0 $1.1M 77k 14.04
Advanced Drain Sys Inc Del (WMS) 0.0 $1.1M 9.4k 115.60
Graphic Packaging Holding Company (GPK) 0.0 $1.1M 40k 27.16
Independence Realty Trust In (IRT) 0.0 $1.1M 55k 19.84
Comerica Incorporated (CMA) 0.0 $1.1M 18k 61.85
J.B. Hunt Transport Services (JBHT) 0.0 $1.1M 6.3k 170.66
Lennar Corp Cl A (LEN) 0.0 $1.1M 7.9k 136.37
SEI Investments Company (SEIC) 0.0 $1.1M 13k 82.48
Entergy Corporation (ETR) 0.0 $1.1M 14k 75.82
WESCO International (WCC) 0.0 $1.1M 5.9k 180.96
Donaldson Company (DCI) 0.0 $1.1M 16k 67.35
Franklin Resources (BEN) 0.0 $1.1M 53k 20.29
Kyndryl Hldgs Common Stock (KD) 0.0 $1.1M 31k 34.60
Zions Bancorporation (ZION) 0.0 $1.1M 20k 54.25
Chart Industries (GTLS) 0.0 $1.1M 5.6k 190.84
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $1.1M 25k 42.26
Fabrinet SHS (FN) 0.0 $1.1M 4.8k 219.88
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $1.1M 46k 23.13
Teekay Tankers Cl A (TNK) 0.0 $1.1M 27k 39.79
Aaon Com Par $0.004 (AAON) 0.0 $1.1M 9.0k 117.68
Chemed Corp Com Stk (CHE) 0.0 $1.1M 2.0k 529.80
Globalfoundries Ordinary Shares (GFS) 0.0 $1.1M 25k 42.91
Dupont De Nemours (DD) 0.0 $1.0M 14k 76.25
Genuine Parts Company (GPC) 0.0 $1.0M 9.0k 116.76
Kanzhun Sponsored Ads (BZ) 0.0 $1.0M 76k 13.80
Garmin SHS (GRMN) 0.0 $1.0M 5.1k 206.26
Hartford Financial Services (HIG) 0.0 $1.0M 9.5k 109.40
IDEX Corporation (IEX) 0.0 $1.0M 5.0k 209.29
Argan (AGX) 0.0 $1.0M 7.6k 137.04
Mannkind Corp Com New (MNKD) 0.0 $1.0M 162k 6.43
Equifax (EFX) 0.0 $1.0M 4.1k 254.85
Wyndham Hotels And Resorts (WH) 0.0 $1.0M 10k 100.79
Willis Towers Watson SHS (WTW) 0.0 $1.0M 3.3k 313.24
Diamondback Energy (FANG) 0.0 $1.0M 6.3k 163.83
Lattice Semiconductor (LSCC) 0.0 $1.0M 18k 56.65
Kilroy Realty Corporation (KRC) 0.0 $1.0M 26k 40.45
Chewy Cl A (CHWY) 0.0 $1.0M 31k 33.49
KBR (KBR) 0.0 $1.0M 18k 57.93
Consolidated Edison (ED) 0.0 $1.0M 11k 89.23
Commerce Bancshares (CBSH) 0.0 $1.0M 16k 62.31
Edison International (EIX) 0.0 $1.0M 13k 79.84
Centene Corporation (CNC) 0.0 $1.0M 17k 60.58
South State Corporation 0.0 $1.0M 10k 99.48
Bio Rad Labs Cl A (BIO) 0.0 $1.0M 3.1k 328.51
Flowserve Corporation (FLS) 0.0 $1.0M 17k 57.52
Anheuser Busch Inbev Sa Sponsored Adr Call Option (BUD) 0.0 $1.0M 20k 50.07
Ensign (ENSG) 0.0 $1.0M 7.5k 132.86
Cleveland-cliffs (CLF) 0.0 $1000k 106k 9.40
Axalta Coating Sys (AXTA) 0.0 $990k 29k 34.22
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $988k 8.0k 123.15
Sabra Health Care REIT (SBRA) 0.0 $988k 57k 17.32
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $985k 782.00 1259.99
Insulet Corporation (PODD) 0.0 $984k 3.8k 261.07
Berry Plastics (BERY) 0.0 $983k 15k 64.67
Trex Company (TREX) 0.0 $981k 14k 69.03
Chord Energy Corporation Com New (CHRD) 0.0 $981k 8.4k 116.92
Hewlett Packard Enterprise (HPE) 0.0 $979k 46k 21.35
eBay (EBAY) 0.0 $978k 16k 61.95
Masimo Corporation (MASI) 0.0 $975k 5.9k 165.30
Exact Sciences Corp Note 0.375% 3/0 0.0 $972k 17k 56.19
Middleby Corporation (MIDD) 0.0 $967k 7.1k 135.45
Lantheus Hldgs Note 2.625%12/1 0.0 $965k 11k 89.46
Synovus Finl Corp Com New (SNV) 0.0 $963k 19k 51.23
H&R Block (HRB) 0.0 $961k 18k 52.84
Celanese Corporation (CE) 0.0 $956k 14k 69.21
Prosperity Bancshares (PB) 0.0 $953k 13k 75.35
State Street Corporation (STT) 0.0 $948k 9.7k 98.15
Magna Intl Inc cl a (MGA) 0.0 $947k 23k 41.79
ExlService Holdings (EXLS) 0.0 $946k 21k 44.38
Elf Beauty (ELF) 0.0 $938k 7.5k 125.55
Solaredge Technologies Note 9/1 0.0 $936k 69k 13.60
Raymond James Financial (RJF) 0.0 $936k 6.0k 155.33
Fifth Third Ban (FITB) 0.0 $934k 22k 42.28
Tractor Supply Company (TSCO) 0.0 $934k 18k 53.06
Vail Resorts (MTN) 0.0 $932k 5.0k 187.45
Simpson Manufacturing (SSD) 0.0 $928k 5.6k 165.83
Wright Express (WEX) 0.0 $926k 5.3k 175.32
Genpact SHS (G) 0.0 $925k 22k 42.95
Talen Energy Corp (TLN) 0.0 $921k 4.6k 201.47
Granite Constr Note 3.750% 5/1 0.0 $920k 11k 87.71
Keysight Technologies (KEYS) 0.0 $919k 5.7k 160.63
Old National Ban (ONB) 0.0 $917k 42k 21.70
Godaddy Cl A (GDDY) 0.0 $912k 4.6k 197.37
Rli (RLI) 0.0 $912k 5.5k 164.83
Clorox Company (CLX) 0.0 $911k 5.6k 162.41
Doximity Cl A (DOCS) 0.0 $908k 17k 53.39
Ufp Industries (UFPI) 0.0 $906k 8.0k 112.65
Ryan Specialty Holdings Cl A (RYAN) 0.0 $906k 14k 64.16
Esab Corporation (ESAB) 0.0 $904k 7.5k 119.94
Altair Engr Com Cl A (ALTR) 0.0 $904k 8.3k 109.11
Autoliv (ALV) 0.0 $902k 9.6k 93.79
Olin Corp Com Par $1 (OLN) 0.0 $901k 27k 33.80
FTI Consulting (FCN) 0.0 $896k 4.7k 191.13
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $893k 8.1k 109.73
Agora Ads (API) 0.0 $892k 214k 4.16
Redfin Corp Put Option (RDFN) 0.0 $890k 113k 7.87
Dropbox Cl A (DBX) 0.0 $887k 30k 30.04
Hallador Energy (HNRG) 0.0 $883k 77k 11.45
Hyatt Hotels Corp Com Cl A (H) 0.0 $881k 5.6k 156.98
Ryder System (R) 0.0 $880k 5.6k 156.86
Voya Financial (VOYA) 0.0 $879k 13k 68.83
Boot Barn Hldgs (BOOT) 0.0 $875k 5.8k 151.82
CommVault Systems (CVLT) 0.0 $874k 5.8k 150.91
Broadridge Financial Solutions (BR) 0.0 $870k 3.8k 226.09
Gentex Corporation (GNTX) 0.0 $867k 30k 28.73
Matador Resources (MTDR) 0.0 $866k 15k 56.26
Msa Safety Inc equity (MSA) 0.0 $865k 5.2k 165.77
Bruker Corporation (BRKR) 0.0 $861k 15k 58.62
United Natural Foods Call Option (UNFI) 0.0 $860k 32k 27.31
Louisiana-Pacific Corporation (LPX) 0.0 $859k 8.3k 103.55
Mettler-Toledo International (MTD) 0.0 $857k 700.00 1223.68
Universal Display Corporation (OLED) 0.0 $856k 5.9k 146.20
First American Financial (FAF) 0.0 $853k 14k 62.44
Lumen Technologies (LUMN) 0.0 $853k 161k 5.31
Sony Group Corp Sponsored Adr (SONY) 0.0 $852k 40k 21.16
Crocs (CROX) 0.0 $847k 7.7k 109.53
Rayonier (RYN) 0.0 $845k 32k 26.10
Taylor Morrison Hom (TMHC) 0.0 $839k 14k 61.21
Whirlpool Corporation (WHR) 0.0 $838k 7.3k 114.48
Cadence Bank (CADE) 0.0 $835k 24k 34.45
Dxc Technology Call Option (DXC) 0.0 $835k 42k 19.98
Fox Factory Hldg Call Option (FOXF) 0.0 $832k 28k 30.27
GDS HLDGS Sponsored Ads Call Option (GDS) 0.0 $832k 35k 23.76
Veralto Corp Com Shs (VLTO) 0.0 $830k 8.2k 101.85
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $824k 9.2k 89.46
DTE Energy Company (DTE) 0.0 $824k 6.8k 120.75
Oshkosh Corporation (OSK) 0.0 $821k 8.6k 95.07
Hamilton Lane Cl A (HLNE) 0.0 $819k 5.5k 148.05
Cognex Corporation (CGNX) 0.0 $816k 23k 35.86
Valmont Industries (VMI) 0.0 $815k 2.7k 306.67
Zto Express Cayman Note 1.500% 9/0 0.0 $815k 42k 19.55
Velocity Finl (VEL) 0.0 $814k 42k 19.56
Kirby Corporation (KEX) 0.0 $806k 7.6k 105.80
Landstar System (LSTR) 0.0 $806k 4.7k 171.86
Halozyme Therapeutics (HALO) 0.0 $806k 17k 47.81
Unity Software (U) 0.0 $804k 36k 22.47
UGI Corporation (UGI) 0.0 $804k 29k 28.23
NVR (NVR) 0.0 $802k 98.00 8178.90
MGIC Investment (MTG) 0.0 $797k 34k 23.71
Halozyme Therapeutics Note 0.250% 3/0 0.0 $795k 17k 47.81
Xponential Fitness Com Cl A (XPOF) 0.0 $794k 59k 13.45
Arrow Electronics (ARW) 0.0 $789k 7.0k 113.12
PPL Corporation (PPL) 0.0 $789k 24k 32.46
Ameren Corporation (AEE) 0.0 $784k 8.8k 89.14
NetApp (NTAP) 0.0 $784k 6.8k 116.08
Pvh Corporation (PVH) 0.0 $783k 7.4k 105.75
Rh (RH) 0.0 $782k 2.0k 393.59
West Pharmaceutical Services (WST) 0.0 $780k 2.4k 327.56
Huntington Bancshares Incorporated (HBAN) 0.0 $779k 48k 16.27
Corpay Com Shs (CPAY) 0.0 $778k 2.3k 338.42
SLM Corporation (SLM) 0.0 $777k 28k 27.58
Littelfuse (LFUS) 0.0 $776k 3.3k 235.65
Synaptics, Incorporated (SYNA) 0.0 $775k 10k 76.32
Rogers Corporation (ROG) 0.0 $773k 7.6k 101.61
Ida (IDA) 0.0 $772k 7.1k 109.28
AGCO Corporation (AGCO) 0.0 $769k 8.2k 93.48
Five Below (FIVE) 0.0 $766k 7.3k 104.96
Essent (ESNT) 0.0 $766k 14k 54.44
Knife River Corp Common Stock (KNF) 0.0 $762k 7.5k 101.64
Azek Cl A (AZEK) 0.0 $760k 16k 47.47
Appfolio Com Cl A (APPF) 0.0 $756k 3.1k 246.72
Glacier Ban (GBCI) 0.0 $754k 15k 50.22
Nov (NOV) 0.0 $754k 52k 14.60
Selective Insurance (SIGI) 0.0 $753k 8.1k 93.52
Columbia Banking System (COLB) 0.0 $751k 28k 27.01
Commercial Metals Company (CMC) 0.0 $748k 15k 49.60
Rambus (RMBS) 0.0 $746k 14k 52.86
Babcock & Wilcox Enterpr (BW) 0.0 $744k 454k 1.64
Macom Tech Solutions Hldgs I Note 0.250% 3/1 0.0 $744k 5.7k 129.92
Hf Sinclair Corp (DINO) 0.0 $744k 21k 35.05
Hanover Insurance (THG) 0.0 $739k 4.8k 154.66
Hubbell (HUBB) 0.0 $739k 1.8k 418.89
KB Home (KBH) 0.0 $739k 11k 65.72
Watts Water Technologies Cl A (WTS) 0.0 $737k 3.6k 203.30
National Fuel Gas (NFG) 0.0 $736k 12k 60.68
Science App Int'l (SAIC) 0.0 $735k 6.6k 111.78
Kite Rlty Group Tr Com New (KRG) 0.0 $734k 29k 25.24
Envista Holdings Corporation Note 1.750% 8/1 0.0 $734k 38k 19.29
GATX Corporation (GATX) 0.0 $729k 4.7k 154.96
Ptc (PTC) 0.0 $727k 4.0k 183.87
Novanta (NOVT) 0.0 $727k 4.8k 152.77
Vontier Corporation (VNT) 0.0 $727k 20k 36.47
Waters Corporation (WAT) 0.0 $726k 2.0k 370.98
Oscar Health Cl A Call Option (OSCR) 0.0 $724k 54k 13.44
Post Holdings Inc Common (POST) 0.0 $719k 6.3k 114.46
Janus Henderson Group Ord Shs (JHG) 0.0 $718k 17k 42.53
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $717k 17k 43.50
Jamf Hldg Corp (JAMF) 0.0 $716k 51k 14.05
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $716k 122k 5.87
Teledyne Technologies Incorporated (TDY) 0.0 $715k 1.5k 464.13
International Flavors & Fragrances (IFF) 0.0 $713k 8.4k 84.55
Atmos Energy Corporation (ATO) 0.0 $713k 5.1k 139.27
Darling International (DAR) 0.0 $711k 21k 33.69
F.N.B. Corporation (FNB) 0.0 $705k 48k 14.78
Ncino Call Option (NCNO) 0.0 $705k 21k 33.58
Regions Financial Corporation (RF) 0.0 $704k 30k 23.52
Cirrus Logic (CRUS) 0.0 $702k 7.1k 99.58
Nextracker Class A Com (NXT) 0.0 $695k 19k 36.53
Zimmer Holdings (ZBH) 0.0 $693k 6.6k 105.63
Domino's Pizza (DPZ) 0.0 $693k 1.7k 419.76
Eversource Energy (ES) 0.0 $693k 12k 57.43
Home BancShares (HOMB) 0.0 $693k 25k 28.30
Weatherford Intl Ord Shs (WFRD) 0.0 $691k 9.6k 71.63
Energy Vault Holdings (NRGV) 0.0 $689k 302k 2.28
Championx Corp (CHX) 0.0 $686k 25k 27.19
Lear Corp Com New (LEA) 0.0 $683k 7.2k 94.70
CenterPoint Energy (CNP) 0.0 $681k 22k 31.73
Cipher Mining (CIFR) 0.0 $680k 147k 4.64
Qualys (QLYS) 0.0 $680k 4.8k 140.22
Potlatch Corporation (PCH) 0.0 $678k 17k 39.25
Teradyne (TER) 0.0 $675k 5.4k 125.92
Antero Midstream Corp antero midstream (AM) 0.0 $675k 45k 15.09
Thor Industries (THO) 0.0 $674k 7.0k 95.71
Roivant Sciences SHS (ROIV) 0.0 $674k 57k 11.83
Hexcel Corporation (HXL) 0.0 $674k 11k 62.70
United Bankshares (UBSI) 0.0 $671k 18k 37.55
Viper Energy Cl A 0.0 $671k 14k 49.07
Hess Midstream Cl A Shs Call Option (HESM) 0.0 $670k 18k 37.03
Northern Trust Corporation (NTRS) 0.0 $669k 6.5k 102.50
Steris Shs Usd (STE) 0.0 $669k 3.3k 205.56
Barclays Adr (BCS) 0.0 $665k 50k 13.29
Digitalocean Hldgs Note 12/0 0.0 $664k 20k 34.07
UMB Financial Corporation (UMBF) 0.0 $664k 5.9k 112.86
Cabot Corporation (CBT) 0.0 $663k 7.3k 91.31
Packaging Corporation of America (PKG) 0.0 $663k 2.9k 225.13
Sunrise Communications Ads Cl A (SNREY) 0.0 $661k 15k 43.08
Ishares Tr Ishares Biotech Call Option (IBB) 0.0 $661k 5.0k 132.21
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $658k 1.7k 386.22
Archer Aviation Com Cl A (ACHR) 0.0 $653k 67k 9.75
Redwood Trust Put Option (RWT) 0.0 $653k 100k 6.53
Rivian Automotive Note 3.625%10/1 0.0 $648k 49k 13.30
Navient Corporation equity (NAVI) 0.0 $646k 49k 13.29
Lennox International (LII) 0.0 $643k 1.1k 609.30
Delcath Sys Com New (DCTH) 0.0 $641k 53k 12.04
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $639k 27k 23.38
Sonoco Products Company (SON) 0.0 $637k 13k 48.85
Axsome Therapeutics (AXSM) 0.0 $635k 7.5k 84.61
Labcorp Holdings Com Shs (LH) 0.0 $633k 2.8k 229.32
Dun & Bradstreet Hldgs 0.0 $631k 51k 12.46
Hancock Holding Company (HWC) 0.0 $624k 11k 54.72
Incyte Corporation (INCY) 0.0 $619k 9.0k 69.07
Moderna (MRNA) 0.0 $619k 15k 41.58
Valvoline Inc Common (VVV) 0.0 $619k 17k 36.18
Dolby Laboratories Com Cl A (DLB) 0.0 $618k 7.9k 78.10
International Paper Company (IP) 0.0 $616k 12k 53.82
First Financial Bankshares (FFIN) 0.0 $614k 17k 36.05
New Jersey Resources Corporation (NJR) 0.0 $613k 13k 46.65
Nexstar Media Group Common Stock (NXST) 0.0 $611k 3.9k 157.97
Portland Gen Elec Com New (POR) 0.0 $609k 14k 43.62
Americold Rlty Tr (COLD) 0.0 $608k 28k 21.40
Timken Company (TKR) 0.0 $604k 8.5k 71.37
Avnet (AVT) 0.0 $604k 12k 52.32
Cooper Cos (COO) 0.0 $603k 6.6k 91.93
FactSet Research Systems (FDS) 0.0 $603k 1.3k 480.28
Belden (BDC) 0.0 $602k 5.3k 112.61
Exponent (EXPO) 0.0 $599k 6.7k 89.10
Warner Music Group Corp Com Cl A (WMG) 0.0 $596k 19k 31.00
Maximus (MMS) 0.0 $595k 8.0k 74.65
Universal Hlth Svcs CL B (UHS) 0.0 $592k 3.3k 179.42
AutoNation (AN) 0.0 $590k 3.5k 169.84
PNM Resources (TXNM) 0.0 $587k 12k 49.17
Snap-on Incorporated (SNA) 0.0 $587k 1.7k 339.48
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $583k 34k 17.30
Jfrog Ord Shs Call Option (FROG) 0.0 $582k 20k 29.41
Finvolution Group Sponsored Ads (FINV) 0.0 $581k 86k 6.79
W.R. Berkley Corporation (WRB) 0.0 $581k 9.9k 58.52
Iqiyi Sponsored Ads (IQ) 0.0 $578k 287k 2.01
Arvinas Ord Call Option (ARVN) 0.0 $575k 30k 19.17
Trimble Navigation (TRMB) 0.0 $568k 8.0k 70.66
Lantronix Com New (LTRX) 0.0 $567k 138k 4.12
Brunswick Corporation (BC) 0.0 $566k 8.8k 64.68
NiSource (NI) 0.0 $565k 15k 36.76
Southwest Gas Corporation (SWX) 0.0 $564k 8.0k 70.71
Euronet Worldwide (EEFT) 0.0 $564k 5.5k 102.84
Verisign (VRSN) 0.0 $563k 2.7k 206.96
Silgan Holdings (SLGN) 0.0 $561k 11k 52.05
Key (KEY) 0.0 $560k 33k 17.14
Zoominfo Technologies Common Stock (GTM) 0.0 $560k 53k 10.51
Globe Life (GL) 0.0 $558k 5.0k 111.52
Black Hills Corporation (BKH) 0.0 $555k 9.5k 58.52
Quest Diagnostics Incorporated (DGX) 0.0 $554k 3.7k 150.86
Omni (OMC) 0.0 $553k 6.4k 86.04
Wayfair Note 3.250% 9/1 0.0 $553k 13k 44.32
Best Buy (BBY) 0.0 $552k 6.4k 85.80
Hologic (HOLX) 0.0 $551k 7.6k 72.09
Infinera Corp Note 3.750% 8/0 0.0 $550k 84k 6.57
Lexinfintech Hldgs Adr (LX) 0.0 $550k 95k 5.80
Murphy Oil Corporation (MUR) 0.0 $549k 18k 30.26
Molina Healthcare (MOH) 0.0 $548k 1.9k 291.05
Rio Tinto Sponsored Adr (RIO) 0.0 $547k 9.3k 58.81
Jacobs Engineering Group (J) 0.0 $547k 4.1k 133.62
Sensata Technologies Hldg Pl SHS (ST) 0.0 $544k 20k 27.40
Bhp Group Sponsored Ads (BHP) 0.0 $543k 11k 48.83
Tencent Music Entmt Group Spon Ads (TME) 0.0 $542k 48k 11.35
Ball Corporation (BALL) 0.0 $542k 9.8k 55.13
Builders FirstSource (BLDR) 0.0 $542k 3.8k 142.93
Tyson Foods Cl A (TSN) 0.0 $541k 9.4k 57.44
Civitas Resources Com New (CIVI) 0.0 $540k 12k 45.87
Lpl Financial Holdings (LPLA) 0.0 $538k 1.6k 326.51
NewMarket Corporation (NEU) 0.0 $538k 1.0k 528.35
Flowers Foods (FLO) 0.0 $537k 26k 20.66
Principal Financial (PFG) 0.0 $537k 6.9k 77.41
Brink's Company (BCO) 0.0 $536k 5.8k 92.77
Jabil Circuit (JBL) 0.0 $536k 3.7k 143.90
Firstcash Holdings (FCFS) 0.0 $534k 5.2k 103.60
Silicon Laboratories (SLAB) 0.0 $534k 4.3k 124.22
Kemper Corp Del (KMPR) 0.0 $531k 8.0k 66.44
Option Care Health Com New (OPCH) 0.0 $523k 23k 23.20
Everquote Com Cl A Call Option (EVER) 0.0 $520k 26k 19.99
One Gas (OGS) 0.0 $520k 7.5k 69.25
Zhihu Sponsored Ads (ZH) 0.0 $520k 147k 3.54
Haemonetics Corporation (HAE) 0.0 $519k 6.7k 78.08
Gitlab Class A Com (GTLB) 0.0 $519k 9.2k 56.35
Spire (SR) 0.0 $519k 7.6k 67.83
CF Industries Holdings (CF) 0.0 $518k 6.1k 85.32
Ormat Technologies (ORA) 0.0 $515k 7.6k 67.72
Everest Re Group (EG) 0.0 $515k 1.4k 362.46
Associated Banc- (ASB) 0.0 $509k 21k 23.90
Westlake Chemical Corporation (WLK) 0.0 $509k 4.4k 114.65
Loews Corporation (L) 0.0 $505k 6.0k 84.69
Pagaya Technologies Cl A New (PGY) 0.0 $502k 54k 9.29
Dentsply Sirona (XRAY) 0.0 $501k 26k 18.98
Alliant Energy Corporation (LNT) 0.0 $500k 8.5k 59.14
Allete Com New (ALE) 0.0 $496k 7.7k 64.80
Avery Dennison Corporation (AVY) 0.0 $496k 2.7k 187.13
Avient Corp (AVNT) 0.0 $494k 12k 40.86
Viatris (VTRS) 0.0 $490k 39k 12.45
Nortonlifelock (GEN) 0.0 $489k 18k 27.38
Acadia Healthcare (ACHC) 0.0 $489k 12k 39.65
Irhythm Technologies (IRTC) 0.0 $488k 5.4k 90.17
On Assignment (ASGN) 0.0 $488k 5.9k 83.34
F5 Networks (FFIV) 0.0 $482k 1.9k 251.47
Par Technology Corp Note 1.500%10/1 0.0 $480k 6.6k 72.67
Tree (TREE) 0.0 $480k 12k 38.75
Texas Capital Bancshares (TCBI) 0.0 $479k 6.1k 78.20
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.0 $477k 23k 20.80
Noah Hldgs Spon Ads (NOAH) 0.0 $477k 41k 11.71
Western Union Company (WU) 0.0 $475k 45k 10.60
Iren Ordinary Shares (IREN) 0.0 $475k 48k 9.82
Qifu Technology American Dep (QFIN) 0.0 $472k 12k 38.38
Textron (TXT) 0.0 $468k 6.1k 76.49
International Seaways (INSW) 0.0 $468k 13k 35.94
Walker & Dunlop (WD) 0.0 $467k 4.8k 97.21
Perrigo SHS (PRGO) 0.0 $465k 18k 25.71
Power Integrations (POWI) 0.0 $465k 7.5k 61.70
Ashland (ASH) 0.0 $463k 6.5k 71.46
Copt Defense Properties Shs Ben Int (CDP) 0.0 $461k 15k 30.95
Realreal Put Option (REAL) 0.0 $460k 42k 10.93
Matterport Com Cl A 0.0 $460k 97k 4.74
Transmedics Group (TMDX) 0.0 $459k 7.4k 62.35
Harley-Davidson (HOG) 0.0 $458k 15k 30.13
Travel Leisure Ord (TNL) 0.0 $458k 9.1k 50.45
Amcor Ord (AMCR) 0.0 $448k 48k 9.41
International Bancshares Corporation 0.0 $447k 7.1k 63.16
PerkinElmer (RVTY) 0.0 $447k 4.0k 111.61
Nuveen (NMCO) 0.0 $446k 42k 10.61
Epr Pptys Com Sh Ben Int (EPR) 0.0 $445k 10k 44.28
Msc Indl Direct Cl A (MSM) 0.0 $443k 5.9k 74.69
Nexgen Energy (NXE) 0.0 $443k 67k 6.60
Lancaster Colony (MZTI) 0.0 $443k 2.6k 173.14
Fmc Corp Com New (FMC) 0.0 $441k 9.1k 48.61
Peabody Energy (BTU) 0.0 $440k 21k 20.94
Dexcom Note 0.250%11/1 0.0 $439k 5.6k 77.77
Iridium Communications (IRDM) 0.0 $438k 15k 29.02
Epam Systems (EPAM) 0.0 $438k 1.9k 233.82
ConAgra Foods (CAG) 0.0 $436k 16k 27.75
Sezzle (SEZL) 0.0 $435k 1.7k 255.80
Northwest Bancshares (NWBI) 0.0 $434k 33k 13.19
Northwestern Energy Group In Com New (NWE) 0.0 $434k 8.1k 53.46
Microvision Inc Del Com New Call Option (MVIS) 0.0 $432k 330k 1.31
Rollins (ROL) 0.0 $429k 9.3k 46.35
Pool Corporation (POOL) 0.0 $429k 1.3k 340.94
Transalta Corp (TAC) 0.0 $429k 30k 14.15
Ceridian Hcm Hldg (DAY) 0.0 $427k 5.9k 72.64
Federated Hermes CL B (FHI) 0.0 $425k 10k 41.11
Blackrock Muniyield Insured Fund (MYI) 0.0 $423k 38k 11.04
Bentley Sys Note 0.125% 1/1 0.0 $423k 9.0k 46.70
Jack Henry & Associates (JKHY) 0.0 $421k 2.4k 175.30
Choice Hotels International (CHH) 0.0 $421k 3.0k 141.98
Pimco Municipal Income Fund II (PML) 0.0 $421k 52k 8.09
Zillow Group Cl A (ZG) 0.0 $418k 5.9k 70.85
Terex Corporation (TEX) 0.0 $409k 8.8k 46.22
Juniper Networks (JNPR) 0.0 $408k 11k 37.45
Blackrock Muniyield Quality Fund (MQY) 0.0 $406k 35k 11.52
Invesco Municipal Income Opp Trust (OIA) 0.0 $402k 68k 5.90
Polaris Industries (PII) 0.0 $401k 7.0k 57.62
Shift4 Pmts Note 0.500% 8/0 0.0 $398k 3.8k 103.77
Teradata Corporation (TDC) 0.0 $396k 13k 31.15
Amedisys (AMED) 0.0 $395k 4.3k 90.79
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $390k 35k 11.15
Graham Hldgs Com Cl B (GHC) 0.0 $389k 446.00 871.92
Amkor Technology (AMKR) 0.0 $387k 15k 25.69
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.0 $386k 23k 16.46
Smucker J M Com New (SJM) 0.0 $386k 3.5k 110.12
Park Hotels & Resorts Inc-wi (PK) 0.0 $385k 27k 14.07
Blackbaud (BLKB) 0.0 $384k 5.2k 73.92
Marriott Vacations Wrldwde Cp (VAC) 0.0 $383k 4.3k 89.80
BlackRock Insured Municipal Income Trust (BYM) 0.0 $381k 35k 10.85
Crane Holdings (CXT) 0.0 $380k 6.5k 58.22
Soundhound Ai Class A Com (SOUN) 0.0 $380k 19k 19.84
First Financial Ban (FFBC) 0.0 $380k 14k 26.88
Allegro Microsystems Ord (ALGM) 0.0 $379k 17k 21.86
Brighthouse Finl (BHF) 0.0 $378k 7.9k 48.04
Penske Automotive (PAG) 0.0 $378k 2.5k 152.44
Lineage (LINE) 0.0 $378k 6.5k 58.57
Bio-techne Corporation (TECH) 0.0 $378k 5.2k 72.03
Pacira Pharmaceuticals Put Option (PCRX) 0.0 $377k 20k 18.84
Scotts Miracle-gro Cl A (SMG) 0.0 $375k 5.7k 66.34
Allegion Ord Shs (ALLE) 0.0 $375k 2.9k 130.68
Verint Systems (VRNT) 0.0 $371k 14k 27.45
Wendy's/arby's Group (WEN) 0.0 $370k 23k 16.30
Canadian Pacific Kansas City (CP) 0.0 $369k 5.1k 72.37
Sonos (SONO) 0.0 $366k 24k 15.04
Verve Therapeutics (VERV) 0.0 $365k 65k 5.64
Insperity (NSP) 0.0 $365k 4.7k 77.51
Etsy Note 0.250% 6/1 0.0 $363k 6.9k 52.89
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $363k 24k 15.23
Bny Mellon Strategic Muns (LEO) 0.0 $362k 60k 6.04
Assurant (AIZ) 0.0 $361k 1.7k 213.22
Manpower (MAN) 0.0 $360k 6.2k 57.72
Bunge Global Sa Com Shs (BG) 0.0 $358k 4.6k 77.76
Columbia Sportswear Company (COLM) 0.0 $357k 4.3k 83.93
Nuveen Muni Value Fund (NUV) 0.0 $356k 41k 8.59
Mainstay Definedterm Mn Opp (MMD) 0.0 $354k 24k 14.93
Sinclair Cl A Put Option (SBGI) 0.0 $354k 22k 16.14
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $353k 9.3k 37.91
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.0 $351k 35k 10.02
Blackline (BL) 0.0 $351k 5.8k 60.76
Eastman Chemical Company (EMN) 0.0 $349k 3.8k 91.32
Turning Pt Brands (TPB) 0.0 $346k 5.8k 60.10
Tetra Tech DBCV 2.250% 8/1 0.0 $345k 8.6k 39.84
Pbf Energy Cl A (PBF) 0.0 $344k 13k 26.55
Interpublic Group of Companies (IPG) 0.0 $344k 12k 28.02
News Corp Cl A (NWSA) 0.0 $344k 13k 27.54
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $342k 41k 8.45
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $340k 32k 10.63
Erie Indty Cl A (ERIE) 0.0 $338k 819.00 412.23
Coty Com Cl A (COTY) 0.0 $337k 49k 6.96
Chemours (CC) 0.0 $335k 20k 16.90
Livanova SHS (LIVN) 0.0 $333k 7.2k 46.31
Green Plains Renewable Energy (GPRE) 0.0 $333k 35k 9.48
Colfax Corp (ENOV) 0.0 $330k 7.5k 43.88
Molson Coors Beverage CL B (TAP) 0.0 $330k 5.8k 57.32
Nu Hldgs Ord Shs Cl A (NU) 0.0 $330k 32k 10.36
Paycom Software (PAYC) 0.0 $327k 1.6k 204.97
Iovance Biotherapeutics (IOVA) 0.0 $326k 44k 7.40
Visteon Corp Com New (VC) 0.0 $325k 3.7k 88.72
Gabelli Utility Trust (GUT) 0.0 $323k 64k 5.03
Travere Therapeutics Note 2.250% 3/0 0.0 $322k 19k 17.42
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $319k 16k 20.59
Pinnacle West Capital Corporation (PNW) 0.0 $318k 3.7k 84.77
Neogen Corporation (NEOG) 0.0 $317k 26k 12.14
Pet Acquisition LLC -Class A (WOOF) 0.0 $316k 83k 3.81
Praxis Precision Medicines I Com New (PRAX) 0.0 $316k 4.1k 76.96
LKQ Corporation (LKQ) 0.0 $315k 8.6k 36.75
Kb Finl Group Sponsored Adr (KB) 0.0 $313k 5.5k 56.90
Nuveen Insd Dividend Advantage (NVG) 0.0 $313k 26k 12.26
Blackrock Muniyield Fund (MYD) 0.0 $312k 30k 10.39
Gulfport Energy Corp Common Shares (GPOR) 0.0 $312k 1.7k 184.20
Nordstrom 0.0 $310k 13k 24.15
Arrowhead Pharmaceuticals (ARWR) 0.0 $310k 17k 18.80
Blackrock Munivest Fund II (MVT) 0.0 $309k 29k 10.55
Ralph Lauren Corp Cl A (RL) 0.0 $305k 1.3k 230.98
Putnam Managed Municipal Income Trust (PMM) 0.0 $305k 51k 5.97
Generac Holdings (GNRC) 0.0 $304k 2.0k 155.05
C3 Ai Cl A (AI) 0.0 $304k 8.8k 34.43
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $304k 30k 10.13
Unisys Corp Com New (UIS) 0.0 $302k 48k 6.33
AES Corporation (AES) 0.0 $302k 23k 12.87
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $300k 29k 10.35
Icici Bank Adr (IBN) 0.0 $299k 10k 29.86
Silvercorp Metals (SVM) 0.0 $298k 99k 3.00
Confluent Class A Com (CFLT) 0.0 $296k 11k 27.96
Aurora Innovation Class A Com (AUR) 0.0 $295k 47k 6.30
Sana Biotechnology (SANA) 0.0 $294k 181k 1.63
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $289k 28k 10.35
Centrus Energy Corp Cl A (LEU) 0.0 $288k 4.3k 66.61
BlackRock Municipal Income Trust II (BLE) 0.0 $284k 27k 10.51
MarketAxess Holdings (MKTX) 0.0 $281k 1.2k 226.04
Rivernorth Managed (RMM) 0.0 $280k 19k 14.41
On Hldg Namen Akt A (ONON) 0.0 $280k 5.1k 54.77
Sotera Health (SHC) 0.0 $278k 20k 13.68
Invesco Insured Municipal Income Trust (IIM) 0.0 $277k 23k 11.89
Teleflex Incorporated (TFX) 0.0 $273k 1.5k 177.98
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $273k 23k 11.66
Bilibili Spons Ads Rep Z (BILI) 0.0 $272k 15k 18.11
Ppl Cap Fdg Note 2.875% 3/1 0.0 $272k 8.4k 32.46
Pimco CA Municipal Income Fund (PCQ) 0.0 $271k 30k 9.04
Campbell Soup Company (CPB) 0.0 $271k 6.5k 41.88
Concentrix Corp (CNXC) 0.0 $268k 6.2k 43.27
Tc Energy Corp (TRP) 0.0 $267k 5.7k 46.53
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $263k 17k 15.20
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $263k 26k 10.11
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $260k 24k 11.07
IPG Photonics Corporation (IPGP) 0.0 $259k 3.6k 72.72
Innovative Industria A (IIPR) 0.0 $258k 3.9k 66.64
Mosaic (MOS) 0.0 $257k 11k 24.58
Suncor Energy (SU) 0.0 $257k 7.2k 35.68
Howard Hughes Holdings (HHH) 0.0 $254k 3.3k 76.92
Gannett Call Option (GCI) 0.0 $253k 50k 5.06
Five9 (FIVN) 0.0 $252k 6.2k 40.64
Workiva Com Cl A (WK) 0.0 $250k 2.3k 109.50
Donnelley Finl Solutions (DFIN) 0.0 $245k 3.9k 62.73
Huntington Ingalls Inds (HII) 0.0 $244k 1.3k 188.97
Pilgrim's Pride Corporation (PPC) 0.0 $243k 5.3k 45.39
Insmed Com Par $.01 Call Option (INSM) 0.0 $242k 3.5k 69.04
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $237k 24k 10.00
Pimco Municipal Income Fund III (PMX) 0.0 $237k 32k 7.36
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $235k 19k 12.17
Vestis Corporation Com Shs (VSTS) 0.0 $231k 15k 15.24
BorgWarner (BWA) 0.0 $229k 7.2k 31.79
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $228k 19k 11.84
Brown Forman Corp CL B (BF.B) 0.0 $228k 6.0k 37.98
Bath &#38 Body Works In (BBWI) 0.0 $226k 5.8k 38.77
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $226k 20k 11.29
Apellis Pharmaceuticals (APLS) 0.0 $223k 7.0k 31.91
HEICO Corporation (HEI) 0.0 $222k 933.00 237.74
Ftai Aviation SHS (FTAI) 0.0 $218k 1.5k 144.04
Scholar Rock Hldg Corp Call Option (SRRK) 0.0 $216k 5.0k 43.22
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $214k 19k 11.28
Dropbox Note 3/0 0.0 $214k 7.1k 30.04
Greif Cl A (GEF) 0.0 $209k 3.4k 61.12
Hut 8 Corp (HUT) 0.0 $208k 10k 20.49
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $207k 19k 11.18
BlackRock MuniVest Fund (MVF) 0.0 $204k 29k 7.04
Blackrock Muniyield Quality Fund II (MQT) 0.0 $203k 21k 9.86
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $202k 21k 9.72
Teladoc (TDOC) 0.0 $201k 22k 9.09
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $198k 19k 10.29
Nurix Therapeutics (NRIX) 0.0 $198k 11k 18.84
Pioneer Municipal High Income Advantage (MAV) 0.0 $197k 23k 8.43
Nuveen NY Municipal Value (NNY) 0.0 $196k 24k 8.04
Fortrea Hldgs Common Stock (FTRE) 0.0 $196k 11k 18.65
BlackRock MuniHoldings Fund (MHD) 0.0 $193k 17k 11.67
Vanda Pharmaceuticals (VNDA) 0.0 $192k 40k 4.79
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $192k 22k 8.71
Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $191k 53k 3.60
China Yuchai Intl (CYD) 0.0 $191k 20k 9.53
Ezfill Holdings 0.0 $186k 60k 3.10
Wave Life Sciences SHS (WVE) 0.0 $186k 15k 12.37
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $185k 17k 10.87
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $184k 16k 11.66
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $184k 56k 3.30
Red Cat Hldgs (RCAT) 0.0 $180k 14k 12.85
Elanco Animal Health (ELAN) 0.0 $177k 15k 12.11
Blackrock Muniassets Fund (MUA) 0.0 $177k 16k 11.04
Rivernorth Managed Dur Mun I (RMMZ) 0.0 $176k 12k 14.94
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $176k 18k 9.76
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $174k 13k 13.40
Virtus Global Divid Income F (ZTR) 0.0 $171k 29k 5.86
Rivernorth Opportunistic Mun (RMI) 0.0 $167k 11k 15.06
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $166k 17k 9.81
Sage Therapeutics (SAGE) 0.0 $165k 30k 5.43
3-d Sys Corp Del Com New (DDD) 0.0 $162k 49k 3.28
Western Asset Managed Municipals Fnd (MMU) 0.0 $159k 16k 10.20
Invesco Quality Municipal Inc Trust (IQI) 0.0 $158k 16k 9.86
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $157k 24k 6.46
Aris Mng Corp (ARMN) 0.0 $154k 44k 3.50
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.0 $151k 15k 10.04
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $150k 13k 11.20
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.0 $145k 14k 10.13
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $141k 14k 10.10
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $135k 12k 11.18
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $134k 25k 5.35
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $131k 13k 10.46
Under Armour CL C (UA) 0.0 $128k 17k 7.46
Porch Group Put Option (PRCH) 0.0 $126k 26k 4.92
Luminar Technologies Com New Cl A Put Option (LAZR) 0.0 $125k 23k 5.38
Transocean Registered Shs (RIG) 0.0 $122k 33k 3.75
Health Catalyst Note 2.500% 4/1 0.0 $122k 17k 7.07
Ww Intl 0.0 $118k 93k 1.27
Community Health Systems (CYH) 0.0 $117k 39k 2.99
Stem 0.0 $111k 184k 0.60
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $110k 30k 3.68
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $106k 24k 4.43
Tpi Composites Note 5.250% 3/1 0.0 $101k 53k 1.89
Hertz Global Hldgs Com New (HTZ) 0.0 $97k 27k 3.66
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $92k 10k 9.17
Plug Power Com New Call Option (PLUG) 0.0 $85k 40k 2.13
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $79k 12k 6.80
Uranium Energy (UEC) 0.0 $76k 11k 6.69
Buzzfeed Cl A New Put Option (BZFD) 0.0 $73k 27k 2.67
Pimco CA Muni. Income Fund III (PZC) 0.0 $69k 10k 6.87
Medical Properties Trust (MPW) 0.0 $69k 17k 3.95
Smart Sh Global Ads (EM) 0.0 $63k 88k 0.72
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $63k 24k 2.62
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $58k 10k 5.81
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $54k 34k 1.58
Cutera 0.0 $52k 148k 0.35
Esperion Therapeutics (ESPR) 0.0 $52k 24k 2.20
Iheartmedia Com Cl A (IHRT) 0.0 $51k 26k 1.98
Airjoule Technologies Corp *w Exp 03/15/202 (AIRJW) 0.0 $50k 49k 1.01
Cango Ads (CANG) 0.0 $49k 11k 4.40
Freyr Battery Com New (TE) 0.0 $47k 18k 2.58
Cheer Hldg Shs Cl A (CHR) 0.0 $45k 18k 2.49
Nine Energy Service (NINE) 0.0 $42k 38k 1.12
I-80 Gold Corp (IAUX) 0.0 $40k 83k 0.48
C4 Therapeutics Com Stk Call Option (CCCC) 0.0 $36k 10k 3.60
Clear Channel Outdoor Holdings (CCO) 0.0 $17k 12k 1.37
Above Food Ingredients *w Exp 06/28/202 (ABVEW) 0.0 $13k 482k 0.03
Cutera Note 2.250% 6/0 0.0 $12k 34k 0.35
Valuence Merger Corp I *w Exp 99/99/999 (VMCWF) 0.0 $8.6k 245k 0.04
Carbon Revolution *w Exp 99/99/999 (CREVW) 0.0 $7.6k 117k 0.07
Plum Acquisition Corp Iii *w Exp 03/31/202 (PLMWF) 0.0 $7.2k 40k 0.18
Powerup Acquisition Corp *w Exp 05/23/202 0.0 $7.2k 150k 0.05
Tmc The Metals Company *w Exp 09/09/202 (TMCWW) 0.0 $4.0k 36k 0.11
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $3.3k 67k 0.05
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $3.0k 17k 0.18
Dave *w Exp 01/05/202 (DAVEW) 0.0 $2.0k 13k 0.16
Crown Lng Hldgs *w Exp 07/09/202 (CGBWF) 0.0 $1.6k 52k 0.03
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $1.1k 22k 0.05
Msp Recovery *w Exp 05/20/202 (MSPRW) 0.0 $78.360000 26k 0.00