Analog Devices
(ADI)
|
7.0 |
$452M |
-3%
|
2.3M |
197.22 |
|
Comcast Corp Cl A
(CMCSA)
|
6.5 |
$416M |
-2%
|
11M |
37.91 |
|
Alphabet Cap Stk Cl A
(GOOGL)
|
5.9 |
$383M |
|
3.7M |
103.73 |
|
Te Connectivity SHS
(TEL)
|
5.7 |
$369M |
|
2.8M |
131.15 |
|
American Intl Group Com New
(AIG)
|
5.2 |
$333M |
|
6.6M |
50.36 |
|
Meta Platforms Cl A
(META)
|
4.8 |
$307M |
|
1.4M |
211.94 |
|
Alphabet Cap Stk Cl C
(GOOG)
|
4.7 |
$304M |
|
2.9M |
104.00 |
|
International Flavors & Fragrances
(IFF)
|
4.4 |
$284M |
+7%
|
3.1M |
91.96 |
|
Citigroup Com New
(C)
|
4.0 |
$258M |
|
5.5M |
46.89 |
|
Aon Shs Cl A
(AON)
|
3.7 |
$240M |
-3%
|
763k |
315.29 |
|
Wells Fargo & Company
(WFC)
|
3.5 |
$225M |
|
6.0M |
37.38 |
|
Amazon
(AMZN)
|
3.4 |
$220M |
|
2.1M |
103.29 |
|
Broadcom
(AVGO)
|
3.4 |
$219M |
-17%
|
341k |
641.54 |
|
Charter Communications Inc N Cl A
(CHTR)
|
3.4 |
$219M |
|
611k |
357.61 |
|
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|
Jefferies Finl Group
(JEF)
|
2.8 |
$178M |
|
5.6M |
31.74 |
|
Nxp Semiconductors N V
(NXPI)
|
2.4 |
$154M |
-2%
|
826k |
186.47 |
|
CarMax
(KMX)
|
2.4 |
$152M |
|
2.4M |
64.28 |
|
Ferguson SHS
(FERG)
|
2.3 |
$149M |
|
1.1M |
133.75 |
|
Kinder Morgan
(KMI)
|
2.3 |
$146M |
-2%
|
8.3M |
17.51 |
|
FirstEnergy
(FE)
|
2.2 |
$143M |
|
3.6M |
40.06 |
|
Activision Blizzard
(ATVI)
|
2.0 |
$126M |
|
1.5M |
85.59 |
|
Howmet Aerospace
(HWM)
|
1.8 |
$118M |
-25%
|
2.8M |
42.37 |
|
Marriott Intl Cl A
(MAR)
|
1.8 |
$116M |
-10%
|
701k |
166.04 |
|
Netflix
(NFLX)
|
1.7 |
$112M |
-17%
|
324k |
345.48 |
|
Wabtec Corporation
(WAB)
|
1.7 |
$109M |
-19%
|
1.1M |
101.06 |
|
Lpl Financial Holdings
(LPLA)
|
1.5 |
$98M |
-3%
|
482k |
202.40 |
|
Uber Technologies
(UBER)
|
1.3 |
$83M |
|
2.6M |
31.70 |
|
Icon SHS
(ICLR)
|
1.2 |
$76M |
|
358k |
213.59 |
|
Wayfair Note 0.625%10/0 (Principal)
|
1.2 |
$76M |
|
105M |
0.73 |
|
Gulfport Energy Corp Common Shares
(GPOR)
|
0.7 |
$48M |
|
602k |
80.00 |
|
Dell Technologies CL C
(DELL)
|
0.6 |
$36M |
|
901k |
40.21 |
|
PG&E Corporation
(PCG)
|
0.5 |
$30M |
-13%
|
1.9M |
16.17 |
|
Vornado Rlty Tr Sh Ben Int
(VNO)
|
0.5 |
$30M |
+95%
|
1.9M |
15.37 |
|
Herbalife Nutrition Com Shs
(HLF)
|
0.5 |
$30M |
|
1.8M |
16.10 |
|
Zillow Group Note 1.375% 9/0 (Principal)
|
0.3 |
$17M |
|
14M |
1.18 |
|
Tidewater
(TDW)
|
0.2 |
$16M |
-36%
|
365k |
44.08 |
|
Orion Engineered Carbons
(OEC)
|
0.2 |
$14M |
-34%
|
553k |
26.09 |
|
Vitesse Energy Common Stock
|
0.2 |
$12M |
NEW
|
634k |
19.03 |
|
Rush Enterprises Cl A
(RUSHA)
|
0.2 |
$11M |
-3%
|
198k |
54.60 |
|
Churchill Capital Corp Vii Com Cl A
(CVII)
|
0.1 |
$7.5M |
NEW
|
742k |
10.14 |
|
Upwork Note 0.250% 8/1 (Principal)
|
0.1 |
$7.0M |
|
8.9M |
0.78 |
|
Metals Acquisition Corp Shs Cl A
(MTAL)
|
0.1 |
$6.7M |
|
651k |
10.22 |
|
Stagwell Com Cl A
(STGW)
|
0.1 |
$6.6M |
+16%
|
885k |
7.42 |
|
Microsoft Corporation
(MSFT)
|
0.1 |
$6.4M |
|
22k |
288.30 |
|
Douglas Emmett
(DEI)
|
0.1 |
$6.2M |
NEW
|
502k |
12.33 |
|
Apple
(AAPL)
|
0.1 |
$5.3M |
|
32k |
164.90 |
|
Laureate Education Common Stock
(LAUR)
|
0.1 |
$5.2M |
NEW
|
445k |
11.76 |
|
Northern Star Invest Corp Iv Com Cl A
(NSTD)
|
0.1 |
$5.1M |
|
510k |
10.07 |
|
Iac Com New
(IAC)
|
0.1 |
$5.0M |
|
97k |
51.60 |
|
Par Pac Holdings Com New
(PARR)
|
0.1 |
$4.5M |
|
153k |
29.20 |
|
Atlantic Coastal Aqstn Corp Class A Com
(ACAB)
|
0.1 |
$4.0M |
NEW
|
390k |
10.39 |
|
Dollar Tree
(DLTR)
|
0.1 |
$3.9M |
-6%
|
27k |
143.55 |
|
Tio Tech A Unit 04/12/2028
(TIOAU)
|
0.1 |
$3.6M |
|
356k |
10.20 |
|
Colliers Intl Group Note 4.000% 6/0 (Principal)
|
0.1 |
$3.6M |
-13%
|
1.9M |
1.89 |
|
Lgi Homes
(LGIH)
|
0.1 |
$3.4M |
|
29k |
114.03 |
|
Wayfair Note 1.000% 8/1 (Principal)
|
0.1 |
$3.3M |
|
5.0M |
0.66 |
|
C5 Acquisition Corporation Cl A Com
(CXAC)
|
0.0 |
$3.1M |
NEW
|
298k |
10.44 |
|
Paramount Group Inc reit
(PGRE)
|
0.0 |
$2.8M |
NEW
|
610k |
4.56 |
|
Apollo Strategic Grwt Cptl I Unit 99/99/9999
(APGB.U)
|
0.0 |
$2.5M |
|
248k |
10.25 |
|
NCR Corporation
(NCR)
|
0.0 |
$2.5M |
NEW
|
106k |
23.59 |
|
Elme Communities Sh Ben Int
(ELME)
|
0.0 |
$2.4M |
-44%
|
133k |
17.86 |
|
Allegiant Travel Company
(ALGT)
|
0.0 |
$2.3M |
|
25k |
91.98 |
|
Zillow Group Note 2.750% 5/1 (Principal)
|
0.0 |
$2.0M |
|
2.0M |
1.02 |
|
Upwork
(UPWK)
|
0.0 |
$1.8M |
|
161k |
11.32 |
|
Ponce Financial Group Common Stock
(PDLB)
|
0.0 |
$1.4M |
+19%
|
182k |
7.85 |
|
Landcadia Holdings Iv Class A Com
(LCA)
|
0.0 |
$1.2M |
NEW
|
123k |
10.05 |
|
The Realreal Note 3.000% 6/1 (Principal)
|
0.0 |
$1.2M |
|
2.0M |
0.61 |
|
Visa Com Cl A
(V)
|
0.0 |
$1.0M |
|
4.6k |
225.46 |
|
Mastercard Incorporated Cl A
(MA)
|
0.0 |
$1.0M |
|
2.8k |
363.41 |
|
Vanguard Intl Equity Index F Tt Wrld St Etf
(VT)
|
0.0 |
$962k |
-2%
|
11k |
92.09 |
|
Home Depot
(HD)
|
0.0 |
$944k |
|
3.2k |
295.12 |
|
BlackRock
(BLK)
|
0.0 |
$937k |
|
1.4k |
669.12 |
|
Energy Transfer Com Ut Ltd Ptn
(ET)
|
0.0 |
$935k |
-40%
|
75k |
12.47 |
|
Enterprise Products Partners
(EPD)
|
0.0 |
$925k |
-15%
|
36k |
25.90 |
|
Endeavor Group Hldgs Cl A Com
(EDR)
|
0.0 |
$885k |
+9%
|
37k |
23.93 |
|
Anthem
(ELV)
|
0.0 |
$881k |
|
1.9k |
459.81 |
|
Lowe's Companies
(LOW)
|
0.0 |
$860k |
|
4.3k |
199.97 |
|
UnitedHealth
(UNH)
|
0.0 |
$714k |
|
1.5k |
472.59 |
|
AutoZone
(AZO)
|
0.0 |
$688k |
|
280.00 |
2458.15 |
|
Cigna Corp
(CI)
|
0.0 |
$677k |
+51%
|
2.7k |
255.53 |
|
Iqvia Holdings
(IQV)
|
0.0 |
$673k |
|
3.4k |
198.89 |
|
Kkr & Co
(KKR)
|
0.0 |
$609k |
|
12k |
52.52 |
|
Bank of America Corporation
(BAC)
|
0.0 |
$601k |
|
21k |
28.60 |
|
Blackstone Group Inc Com Cl A
(BX)
|
0.0 |
$597k |
|
6.8k |
87.84 |
|
Powerup Acquisition Corp Unit 02/18/2032
(PWUPU)
|
0.0 |
$597k |
|
57k |
10.48 |
|
JPMorgan Chase & Co.
(JPM)
|
0.0 |
$580k |
-36%
|
4.5k |
130.31 |
|
Willis Towers Watson SHS
(WTW)
|
0.0 |
$558k |
|
2.4k |
232.38 |
|
Danaher Corporation
(DHR)
|
0.0 |
$529k |
|
2.1k |
252.04 |
|
Alpha Partners Tech Mergr Unit 03/31/2028
(APTMU)
|
0.0 |
$497k |
|
49k |
10.23 |
|
Ulta Salon, Cosmetics & Fragrance
(ULTA)
|
0.0 |
$453k |
|
830.00 |
545.67 |
|
Sprouts Fmrs Mkt
(SFM)
|
0.0 |
$450k |
|
13k |
35.03 |
|
United Parcel Service CL B
(UPS)
|
0.0 |
$446k |
|
2.3k |
193.99 |
|
Apollo Global Mgmt
(APO)
|
0.0 |
$379k |
|
6.0k |
63.16 |
|
Thermo Fisher Scientific
(TMO)
|
0.0 |
$375k |
|
650.00 |
576.37 |
|
Hca Holdings
(HCA)
|
0.0 |
$369k |
|
1.4k |
263.68 |
|
Deckers Outdoor Corporation
(DECK)
|
0.0 |
$366k |
|
815.00 |
449.55 |
|
Flame Acquisition Corp *w Exp 02/26/202
(FLME.WS)
|
0.0 |
$354k |
|
621k |
0.57 |
|
Accenture Plc Ireland Shs Class A
(ACN)
|
0.0 |
$286k |
NEW
|
1.0k |
285.81 |
|
Abbott Laboratories
(ABT)
|
0.0 |
$284k |
|
2.8k |
101.26 |
|
Walt Disney Company
(DIS)
|
0.0 |
$275k |
|
2.8k |
100.13 |
|
CSX Corporation
(CSX)
|
0.0 |
$270k |
NEW
|
9.0k |
29.94 |
|
S&p Global
(SPGI)
|
0.0 |
$257k |
|
744.00 |
344.77 |
|
General Motors Company
(GM)
|
0.0 |
$246k |
|
6.7k |
36.68 |
|
U Haul Holding Company Com Ser N
(UHAL.B)
|
0.0 |
$233k |
|
4.5k |
51.85 |
|
Humana
(HUM)
|
0.0 |
$231k |
|
475.00 |
485.46 |
|
Qualcomm
(QCOM)
|
0.0 |
$218k |
|
1.7k |
127.58 |
|
Niocorp Devs *w Exp 03/17/202
|
0.0 |
$172k |
NEW
|
259k |
0.66 |
|
Metals Acquisition Corp *w Exp 99/99/999
(MTAL.WS)
|
0.0 |
$158k |
|
217k |
0.73 |
|
Paypal Holdings
(PYPL)
|
0.0 |
$146k |
|
1.9k |
75.94 |
|
Ares Acquisition Corporation *w Exp 02/02/202
(AAC.WS)
|
0.0 |
$104k |
NEW
|
119k |
0.88 |
|
Constellation Brands Cl A
(STZ)
|
0.0 |
$102k |
|
451.00 |
225.89 |
|
Mariadb *w Exp 12/16/202
(MRDB.WS)
|
0.0 |
$92k |
|
379k |
0.24 |
|
Bigbear Ai Hldgs *w Exp 12/08/202
(BBAI.WS)
|
0.0 |
$87k |
|
321k |
0.27 |
|
Landcadia Holdings Iv *w Exp 03/29/202
(LCAHW)
|
0.0 |
$61k |
|
373k |
0.16 |
|
Forest Road Acquisition Cor *w Exp 01/15/202
(FRXB.WS)
|
0.0 |
$59k |
|
298k |
0.20 |
|
Burtech Acquisition Corp *w Exp 12/18/202
(BRKHW)
|
0.0 |
$51k |
|
1.2M |
0.04 |
|
Slam Corp *w Exp 02/23/202
(SLAMW)
|
0.0 |
$49k |
NEW
|
214k |
0.23 |
|
Stratim Cloud Acquisition *w Exp 03/05/202
(SCAQW)
|
0.0 |
$48k |
NEW
|
269k |
0.18 |
|
Plum Acquisition Corp I *w Exp 03/15/202
(PLMIW)
|
0.0 |
$44k |
NEW
|
233k |
0.19 |
|
Disruptive Acquisition Corp *w Exp 03/06/202
(DISAW)
|
0.0 |
$33k |
NEW
|
414k |
0.08 |
|
Ecarx Holdings *w Exp 12/20/202
(ECXWW)
|
0.0 |
$30k |
|
201k |
0.15 |
|
Amer
(UHAL)
|
0.0 |
$30k |
|
500.00 |
59.65 |
|
Ross Acquisition Corp Ii *w Exp 02/01/202
(ROSS.WS)
|
0.0 |
$24k |
NEW
|
92k |
0.26 |
|
Atlantic Coastal Acquistn *w Exp 03/02/202
(ACAHW)
|
0.0 |
$21k |
|
497k |
0.04 |
|
Golden Arrow Merger Corp *w Exp 07/31/202
(GAMCW)
|
0.0 |
$21k |
|
414k |
0.05 |
|
Twelve Seas Investment Co Ii *w Exp 03/02/202
(TWLVW)
|
0.0 |
$20k |
NEW
|
397k |
0.05 |
|
Interprivate Iv Infratech Pr *w Exp 03/05/202
(IPVIW)
|
0.0 |
$19k |
|
208k |
0.09 |
|
Churchill Capital Corp Vii *w Exp 02/29/202
(CVII.WS)
|
0.0 |
$18k |
NEW
|
148k |
0.12 |
|
Global Partner Acqistn Corp *w Exp 01/14/202
(GPACW)
|
0.0 |
$11k |
NEW
|
78k |
0.14 |
|
Atlantic Coastal Aqstn Corp *w Exp 01/13/202
(ACABW)
|
0.0 |
$9.3k |
NEW
|
195k |
0.05 |
|
Dhc Acquisition Corp *w Exp 02/25/202
(DHCAW)
|
0.0 |
$7.3k |
|
209k |
0.04 |
|
C5 Acquisition Corporation *w Exp 12/31/202
(CXAC.WS)
|
0.0 |
$6.0k |
NEW
|
149k |
0.04 |
|
Virgin Orbit Holdings *w Exp 99/99/999
(VORBW)
|
0.0 |
$5.4k |
|
113k |
0.05 |
|
Gsr Ii Meteora Acquisitn Cor Class A Com
(GSRM)
|
0.0 |
$5.3k |
|
517.00 |
10.34 |
|
Heliogen *w Exp 12/30/202
(HLGN.WS)
|
0.0 |
$4.1k |
|
119k |
0.03 |
|
Northern Star Invest Corp Iv *w Exp 02/25/202
(NSTD.WS)
|
0.0 |
$3.1k |
|
85k |
0.04 |
|
Digital Transformatn Opt Cor *w Exp 03/31/202
(DTOCW)
|
0.0 |
$1.1k |
|
22k |
0.05 |
|
Prenetics Global *w Exp 05/18/202
(PRENW)
|
0.0 |
$947.782000 |
|
13k |
0.07 |
|
Biote Corp *w Exp 05/26/202
(BTMDW)
|
0.0 |
$922.940200 |
|
2.2k |
0.42 |
|
Swvl Holdings Corp *w Exp 03/31/202
(SWVLW)
|
0.0 |
$686.358400 |
|
33k |
0.02 |
|
Six Flags Entertainment
(SIX)
|
0.0 |
$27.000000 |
|
1.00 |
27.00 |
|
Gsr Ii Meteora Acquisitn Cor Right 02/24/2027
(GSRMR)
|
0.0 |
$26.001000 |
|
30.00 |
0.87 |
|
Gsr Ii Meteora Acquisitn Cor *w Exp 02/24/202
(GSRMW)
|
0.0 |
$20.990200 |
|
517.00 |
0.04 |
|
Peloton Interactive Cl A Com
(PTON)
|
0.0 |
$11.000000 |
|
1.00 |
11.00 |
|
Thredup Cl A
(TDUP)
|
0.0 |
$3.000000 |
|
1.00 |
3.00 |
|
Yandex N V Shs Class A
(YNDX)
|
0.0 |
$0 |
|
25k |
0.00 |
|
Headhunter Group Sponsored Ads
(HHR)
|
0.0 |
$0 |
|
35k |
0.00 |
|