Alphabet Cap Stk Cl A
(GOOGL)
|
5.7 |
$358M |
|
3.7M |
95.65 |
Analog Devices
(ADI)
|
5.4 |
$339M |
|
2.4M |
139.34 |
Comcast Corp Cl A
(CMCSA)
|
5.3 |
$333M |
|
11M |
29.33 |
American Intl Group Com New
(AIG)
|
5.1 |
$321M |
|
6.8M |
47.48 |
Te Connectivity SHS
(TEL)
|
5.0 |
$315M |
|
2.9M |
110.36 |
Alphabet Cap Stk Cl C
(GOOG)
|
4.6 |
$287M |
|
3.0M |
96.15 |
Broadcom
(AVGO)
|
4.5 |
$282M |
|
635k |
444.01 |
Wells Fargo & Company
(WFC)
|
3.9 |
$248M |
|
6.2M |
40.22 |
Amazon
(AMZN)
|
3.9 |
$246M |
|
2.2M |
113.00 |
Citigroup Com New
(C)
|
3.7 |
$234M |
|
5.6M |
41.67 |
International Flavors & Fragrances
(IFF)
|
3.6 |
$227M |
|
2.5M |
90.83 |
Aon Shs Cl A
(AON)
|
3.6 |
$227M |
|
846k |
267.87 |
Meta Platforms Cl A
(META)
|
3.2 |
$205M |
|
1.5M |
135.68 |
Charter Communications Inc N Cl A
(CHTR)
|
3.0 |
$187M |
|
617k |
303.35 |
Jefferies Finl Group
(JEF)
|
2.7 |
$170M |
|
5.7M |
29.50 |
Kinder Morgan
(KMI)
|
2.3 |
$143M |
|
8.6M |
16.64 |
Howmet Aerospace
(HWM)
|
2.2 |
$137M |
|
4.4M |
30.93 |
FirstEnergy
(FE)
|
2.1 |
$134M |
|
3.6M |
37.00 |
Wabtec Corporation
(WAB)
|
2.1 |
$131M |
|
1.6M |
81.35 |
CarMax
(KMX)
|
2.0 |
$128M |
|
1.9M |
66.02 |
Lpl Financial Holdings
(LPLA)
|
1.9 |
$122M |
|
558k |
218.48 |
Nxp Semiconductors N V
(NXPI)
|
1.8 |
$112M |
|
760k |
147.51 |
Marriott Intl Cl A
(MAR)
|
1.8 |
$111M |
|
789k |
140.14 |
Activision Blizzard
|
1.7 |
$110M |
|
1.5M |
74.34 |
Ferguson SHS
(FERG)
|
1.6 |
$101M |
|
978k |
102.93 |
Univar
|
1.5 |
$96M |
|
4.2M |
22.74 |
Netflix
(NFLX)
|
1.5 |
$95M |
|
402k |
235.44 |
Uber Technologies
(UBER)
|
1.1 |
$70M |
|
2.6M |
26.50 |
Wayfair Note 0.625%10/0 (Principal)
|
1.1 |
$67M |
|
101M |
0.67 |
Gulfport Energy Corp Common Shares
(GPOR)
|
0.8 |
$53M |
|
605k |
88.29 |
PG&E Corporation
(PCG)
|
0.8 |
$51M |
|
4.1M |
12.50 |
Herbalife Nutrition Com Shs
(HLF)
|
0.6 |
$37M |
|
1.9M |
19.89 |
Icon SHS
(ICLR)
|
0.5 |
$32M |
|
173k |
183.78 |
Dell Technologies CL C
(DELL)
|
0.5 |
$31M |
|
901k |
34.17 |
Vornado Rlty Tr Sh Ben Int
(VNO)
|
0.4 |
$23M |
|
1.0M |
23.16 |
Tlg Acquisition One Corp Unit 99/99/9999
|
0.2 |
$15M |
|
1.5M |
9.86 |
Landcadia Holdings Iv Unit 05/01/2025
|
0.2 |
$15M |
|
1.5M |
9.86 |
Forest Road Acquisition Cor Unit 99/99/9999
|
0.2 |
$15M |
|
1.5M |
9.83 |
Hudson Executive Inves Iii Unit 02/22/2026
|
0.2 |
$15M |
|
1.5M |
9.83 |
Atlantic Coastal Acquistn Class A Com
|
0.2 |
$15M |
|
1.5M |
9.82 |
Zillow Group Note 1.375% 9/0 (Principal)
|
0.2 |
$14M |
|
15M |
0.97 |
Tidewater
(TDW)
|
0.2 |
$14M |
|
628k |
21.70 |
Macondray Cap Acquisitn Corp Unit 05/31/2028
|
0.2 |
$13M |
|
1.2M |
10.01 |
Burtech Acquisition Corp Unit 12/10/2026
(BRKHU)
|
0.2 |
$12M |
|
1.2M |
9.99 |
Colonnade Acquisition Corp I Shs Cl A
|
0.2 |
$12M |
|
1.2M |
9.92 |
Disruptive Acquisition Corp Unit 03/06/2026
|
0.2 |
$12M |
|
1.2M |
9.91 |
Kismet Acquisition Three Cor Unit 99/99/9999
|
0.2 |
$12M |
|
1.2M |
9.90 |
Flame Acquisition Corp Unit 99/99/9999
|
0.2 |
$12M |
|
1.2M |
9.88 |
Golden Arrow Merger Corp Unit 07/31/2026
(GAMCU)
|
0.2 |
$12M |
|
1.2M |
9.85 |
Signature Bank
(SBNY)
|
0.2 |
$12M |
|
81k |
151.00 |
Glenfarne Merger Corp Unit 03/17/2026
|
0.2 |
$12M |
|
1.2M |
9.81 |
Twelve Seas Investment Co Ii Unit 99/99/9999
(TWLVU)
|
0.2 |
$12M |
|
1.2M |
9.84 |
Agile Growth Corp Unit 03/09/2026
|
0.2 |
$12M |
|
1.2M |
9.92 |
Plum Acquisition Corp I Unit 03/15/2026
(PLMIU)
|
0.2 |
$12M |
|
1.2M |
9.89 |
Pine Technology Acquisitn Class A Com
|
0.2 |
$12M |
|
1.2M |
9.84 |
Angel Pond Holdings Corp Shs Cl A
|
0.2 |
$11M |
|
1.1M |
9.83 |
Orion Engineered Carbons
(OEC)
|
0.2 |
$11M |
|
831k |
13.35 |
Interprivate Iv Infratech Pr Unit 03/05/2026
|
0.2 |
$10M |
|
1.0M |
9.80 |
Broadscale Acquisition Corp Com Cl A
|
0.2 |
$9.9M |
|
1.0M |
9.85 |
Rush Enterprises Cl A
(RUSHA)
|
0.1 |
$9.1M |
|
207k |
43.86 |
Mason Industrial Technolgy I Unit 99/99/9999
|
0.1 |
$9.0M |
|
917k |
9.79 |
Washington Real Estate Invt Sh Ben Int
(ELME)
|
0.1 |
$8.8M |
|
499k |
17.56 |
Slam Corp Unit 99/99/9999
(SLAMU)
|
0.1 |
$8.5M |
|
862k |
9.91 |
Stratim Cloud Acquisition Unit 03/05/2026
|
0.1 |
$7.9M |
|
810k |
9.81 |
Gx Acquisition Corp Ii Class A Com
|
0.1 |
$7.7M |
|
782k |
9.82 |
Churchill Capital Corp Vii Unit 99/99/9999
(CVIIU)
|
0.1 |
$7.3M |
|
746k |
9.85 |
Mission Advancement Corp Unit 99/99/9999
|
0.1 |
$7.3M |
|
742k |
9.81 |
Peridot Acquisition Corp Ii Unit 99/99/9999
|
0.1 |
$7.0M |
|
704k |
9.93 |
Northern Star Invest Corp Ii Unit 02/25/2028
|
0.1 |
$6.5M |
|
665k |
9.84 |
Upwork Note 0.250% 8/1 (Principal)
|
0.1 |
$6.5M |
|
8.9M |
0.73 |
Metals Acquisition Corp Shs Cl A
|
0.1 |
$6.4M |
|
655k |
9.78 |
Avanti Acquisition Corp Unit 99/99/9999
|
0.1 |
$6.3M |
|
625k |
10.00 |
Dhc Acquisition Corp Class A Ord Shs
|
0.1 |
$6.2M |
|
630k |
9.89 |
Ares Acquisition Corporation Unit 99/99/9999
|
0.1 |
$5.9M |
|
597k |
9.92 |
Fortress Value Acquisi Corp Unit 03/31/2028
|
0.1 |
$5.9M |
|
596k |
9.83 |
Stagwell Com Cl A
(STGW)
|
0.1 |
$5.5M |
|
795k |
6.95 |
Microsoft Corporation
(MSFT)
|
0.1 |
$5.1M |
|
22k |
232.90 |
Northern Star Invest Corp Iv Unit 02/25/2028
|
0.1 |
$5.0M |
|
513k |
9.81 |
Iac Com New
(IAC)
|
0.1 |
$5.0M |
|
90k |
55.38 |
Global Partner Acqistn Corp Unit 01/06/2026
(GPACU)
|
0.1 |
$4.7M |
|
469k |
9.95 |
Convey Hldg Parent
|
0.1 |
$4.6M |
|
433k |
10.51 |
Apple
(AAPL)
|
0.1 |
$4.4M |
|
32k |
138.21 |
Cova Acquisition Corp Cl A Shs
|
0.1 |
$4.0M |
|
404k |
9.94 |
Dollar Tree
(DLTR)
|
0.1 |
$4.0M |
|
29k |
136.11 |
Atlantic Coastal Aqstn Corp Unit 01/13/2027
(ACABU)
|
0.1 |
$3.9M |
|
392k |
10.04 |
Colliers Intl Group Note 4.000% 6/0 (Principal)
|
0.1 |
$3.7M |
|
2.2M |
1.66 |
Tio Tech A Unit 04/12/2028
|
0.1 |
$3.5M |
|
358k |
9.88 |
C5 Acquisition Corporation Unit 99/99/9999
|
0.0 |
$3.1M |
|
299k |
10.22 |
Orion Acquisition Corp Unit 02/19/2026
|
0.0 |
$3.0M |
|
304k |
9.83 |
Lgi Homes
(LGIH)
|
0.0 |
$3.0M |
|
36k |
81.37 |
Gores Hldgs Viii Cl A
|
0.0 |
$2.8M |
|
284k |
9.87 |
Ross Acquisition Corp Ii Unit 99/99/9999
|
0.0 |
$2.8M |
|
279k |
9.93 |
Par Pac Holdings Com New
(PARR)
|
0.0 |
$2.6M |
|
160k |
16.41 |
Apollo Strategic Grwt Cptl I Unit 99/99/9999
|
0.0 |
$2.5M |
|
250k |
9.87 |
Avanti Acquisition Corp Shs Cl A
|
0.0 |
$2.3M |
|
228k |
10.02 |
Upwork
(UPWK)
|
0.0 |
$2.2M |
|
161k |
13.62 |
African Gold Acquisition Cor Unit 99/99/9999
|
0.0 |
$2.1M |
|
212k |
9.92 |
Fusion Acquisition Corp Ii Unit 02/29/2028
|
0.0 |
$2.1M |
|
210k |
9.83 |
Zillow Group Note 2.750% 5/1 (Principal)
|
0.0 |
$1.8M |
|
2.0M |
0.91 |
Silver Spike Acquisitn Corp Class A Ord Shs
|
0.0 |
$1.6M |
|
158k |
9.92 |
Ftac Hera Acquisition Corp Unit 02/28/2026
|
0.0 |
$1.5M |
|
150k |
9.91 |
Tcw Special Purpose Acqu Cor Unit 99/99/9999
|
0.0 |
$1.4M |
|
143k |
9.77 |
Allegiant Travel Company
(ALGT)
|
0.0 |
$1.4M |
|
19k |
72.97 |
Lead Edge Growth Oprtunts Lt Unit 04/01/2026
|
0.0 |
$1.3M |
|
135k |
9.93 |
Energy Transfer Com Ut Ltd Ptn
(ET)
|
0.0 |
$1.3M |
|
121k |
11.03 |
The Realreal Note 3.000% 6/1 (Principal)
|
0.0 |
$1.2M |
|
2.0M |
0.59 |
BlackRock
(BLK)
|
0.0 |
$1.2M |
|
2.1k |
550.12 |
Enterprise Products Partners
(EPD)
|
0.0 |
$999k |
|
42k |
23.79 |
Ponce Financial Group Common Stock
(PDLB)
|
0.0 |
$988k |
|
108k |
9.16 |
Farfetch Note 3.750% 5/0 (Principal)
|
0.0 |
$913k |
|
1.0M |
0.91 |
Home Depot
(HD)
|
0.0 |
$882k |
|
3.2k |
276.06 |
Ishares Msci World Etf
(URTH)
|
0.0 |
$880k |
|
8.8k |
99.93 |
Anthem
(ELV)
|
0.0 |
$870k |
|
1.9k |
454.31 |
Digital Transformatn Opt Cor Unit 03/31/2028
|
0.0 |
$855k |
|
87k |
9.81 |
Monument Circle Acquisitn Unit 01/14/2026
|
0.0 |
$832k |
|
84k |
9.86 |
Visa Com Cl A
(V)
|
0.0 |
$824k |
|
4.6k |
177.59 |
Lowe's Companies
(LOW)
|
0.0 |
$808k |
|
4.3k |
187.91 |
Mastercard Incorporated Cl A
(MA)
|
0.0 |
$785k |
|
2.8k |
284.42 |
UnitedHealth
(UNH)
|
0.0 |
$763k |
|
1.5k |
505.30 |
JPMorgan Chase & Co.
(JPM)
|
0.0 |
$732k |
|
7.0k |
104.57 |
Nike CL B
(NKE)
|
0.0 |
$640k |
|
7.7k |
83.12 |
Bank of America Corporation
(BAC)
|
0.0 |
$634k |
|
21k |
30.19 |
Iqvia Holdings
(IQV)
|
0.0 |
$613k |
|
3.4k |
181.09 |
AutoZone
(AZO)
|
0.0 |
$600k |
|
280.00 |
2142.86 |
O'reilly Automotive
(ORLY)
|
0.0 |
$596k |
|
848.00 |
702.83 |
Powerup Acquisition Corp Unit 02/18/2032
(PWUPU)
|
0.0 |
$581k |
|
57k |
10.14 |
Lennar Corp CL B
(LEN.B)
|
0.0 |
$571k |
|
9.6k |
59.48 |
Philip Morris International
(PM)
|
0.0 |
$557k |
|
6.7k |
82.95 |
Danaher Corporation
(DHR)
|
0.0 |
$542k |
|
2.1k |
258.10 |
Toll Brothers
(TOL)
|
0.0 |
$525k |
|
13k |
42.00 |
Kkr & Co
(KKR)
|
0.0 |
$499k |
|
12k |
43.02 |
Willis Towers Watson SHS
(WTW)
|
0.0 |
$482k |
|
2.4k |
200.83 |
Alpha Partners Tech Mergr Unit 03/31/2028
(PLMJU)
|
0.0 |
$481k |
|
49k |
9.84 |
Lazard Growth Acquisition Unit 99/99/9999
|
0.0 |
$447k |
|
45k |
9.89 |
Apollo Global Mgmt
(APO)
|
0.0 |
$446k |
|
9.6k |
46.46 |
Blackstone Group Inc Com Cl A
(BX)
|
0.0 |
$431k |
|
5.1k |
83.75 |
Vanguard Intl Equity Index F Tt Wrld St Etf
(VT)
|
0.0 |
$390k |
|
5.0k |
78.79 |
United Parcel Service CL B
(UPS)
|
0.0 |
$372k |
|
2.3k |
161.74 |
Abbott Laboratories
(ABT)
|
0.0 |
$370k |
|
3.8k |
96.63 |
Sprouts Fmrs Mkt
(SFM)
|
0.0 |
$357k |
|
13k |
27.78 |
Ulta Salon, Cosmetics & Fragrance
(ULTA)
|
0.0 |
$333k |
|
830.00 |
401.20 |
Thermo Fisher Scientific
(TMO)
|
0.0 |
$330k |
|
650.00 |
507.69 |
Paypal Holdings
(PYPL)
|
0.0 |
$327k |
|
3.8k |
86.05 |
Qualcomm
(QCOM)
|
0.0 |
$315k |
|
2.8k |
112.98 |
Walt Disney Company
(DIS)
|
0.0 |
$292k |
|
3.1k |
94.19 |
Accenture Plc Ireland Shs Class A
(ACN)
|
0.0 |
$270k |
|
1.1k |
257.14 |
Amer
(UHAL)
|
0.0 |
$255k |
|
500.00 |
510.00 |
Honeywell International
(HON)
|
0.0 |
$250k |
|
1.5k |
166.67 |
Norfolk Southern
(NSC)
|
0.0 |
$246k |
|
1.2k |
209.36 |
Mohawk Industries
(MHK)
|
0.0 |
$246k |
|
2.7k |
91.11 |
Cigna Corp
(CI)
|
0.0 |
$241k |
|
870.00 |
277.01 |
Deckers Outdoor Corporation
(DECK)
|
0.0 |
$234k |
|
750.00 |
312.00 |
Humana
(HUM)
|
0.0 |
$230k |
|
475.00 |
484.21 |
S&p Global
(SPGI)
|
0.0 |
$227k |
|
744.00 |
305.11 |
Hca Holdings
(HCA)
|
0.0 |
$225k |
|
1.2k |
183.67 |
General Motors Company
(GM)
|
0.0 |
$215k |
|
6.7k |
32.09 |
Celanese Corporation
(CE)
|
0.0 |
$154k |
|
1.7k |
90.59 |
Advanced Micro Devices
(AMD)
|
0.0 |
$149k |
|
2.4k |
63.40 |
Six Flags Entertainment
(SIX)
|
0.0 |
$146k |
|
8.3k |
17.70 |
Cbre Group Cl A
(CBRE)
|
0.0 |
$142k |
|
2.1k |
67.62 |
Henry Schein
(HSIC)
|
0.0 |
$132k |
|
2.0k |
66.00 |
Rxr Acquisition Corp Unit 01/01/2025
|
0.0 |
$117k |
|
12k |
9.81 |
Constellation Brands Cl A
(STZ)
|
0.0 |
$104k |
|
451.00 |
230.60 |
Angel Pond Holdings Corp *w Exp 99/99/999
|
0.0 |
$95k |
|
382k |
0.25 |
Moody's Corporation
(MCO)
|
0.0 |
$94k |
|
385.00 |
244.16 |
Gores Technology Partners Ii Unit 03/16/2028
|
0.0 |
$77k |
|
7.8k |
9.83 |
Metals Acquisition Corp *w Exp 99/99/999
|
0.0 |
$71k |
|
218k |
0.33 |
Gores Holdings Vii Unit 02/12/2028
|
0.0 |
$58k |
|
5.9k |
9.90 |
Bigbear Ai Hldgs *w Exp 12/08/202
(BBAI.WS)
|
0.0 |
$48k |
|
323k |
0.15 |
Palantir Technologies Cl A
(PLTR)
|
0.0 |
$35k |
|
4.4k |
8.02 |
Virgin Orbit Holdings *w Exp 99/99/999
|
0.0 |
$34k |
|
114k |
0.30 |
Gores Hldgs Viii *w Exp 03/01/202
|
0.0 |
$33k |
|
36k |
0.93 |
Heliogen *w Exp 12/30/202
(HLGNW)
|
0.0 |
$26k |
|
119k |
0.22 |
Colonnade Acquisition Corp I *w Exp 99/99/999
|
0.0 |
$25k |
|
250k |
0.10 |
Accelerate Acquisition Corp Unit 99/99/9999
|
0.0 |
$22k |
|
2.2k |
10.00 |
Gx Acquisition Corp Ii *w Exp 03/17/202
|
0.0 |
$21k |
|
261k |
0.08 |
Dhc Acquisition Corp *w Exp 02/25/202
|
0.0 |
$19k |
|
210k |
0.09 |
Atlantic Coastal Acquistn *w Exp 03/02/202
|
0.0 |
$18k |
|
500k |
0.04 |
Pine Technology Acquisitn *w Exp 03/31/202
|
0.0 |
$16k |
|
390k |
0.04 |
Broadscale Acquisition Corp *w Exp 02/02/202
|
0.0 |
$10k |
|
253k |
0.04 |
Cova Acquisition Corp *w Exp 02/05/202
|
0.0 |
$5.0k |
|
202k |
0.02 |
Prenetics Global *w Exp 05/18/202
(PRENW)
|
0.0 |
$5.0k |
|
13k |
0.39 |
Gsr Ii Meteora Acquisitn Cor Class A Com
|
0.0 |
$5.0k |
|
520.00 |
9.62 |
Esm Acquisition Corporation Unit 99/99/9999
|
0.0 |
$2.0k |
|
190.00 |
10.53 |
Silver Spike Acquisitn Corp *w Exp 02/26/202
|
0.0 |
$1.0k |
|
39k |
0.03 |
Biote Corp *w Exp 05/26/202
|
0.0 |
$1.0k |
|
2.2k |
0.45 |
Swvl Holdings Corp *w Exp 03/31/202
(SWVLW)
|
0.0 |
$998.838400 |
|
33k |
0.03 |
Yandex N V Shs Class A
(YNDX)
|
0.0 |
$0 |
|
25k |
0.00 |
Headhunter Group Sponsored Ads
|
0.0 |
$0 |
|
35k |
0.00 |
Thredup Cl A
(TDUP)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Gsr Ii Meteora Acquisitn Cor *w Exp 02/24/202
|
0.0 |
$0 |
|
520.00 |
0.00 |
Gsr Ii Meteora Acquisitn Cor Right 02/24/2027
|
0.0 |
$0 |
|
30.00 |
0.00 |