Mizuho Securities Usa as of Sept. 30, 2024
Portfolio Holdings for Mizuho Securities Usa
Mizuho Securities Usa holds 615 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 20.8 | $967M | 1.7M | 573.75 | |
| Apple (AAPL) | 4.9 | $230M | 986k | 233.00 | |
| Microsoft Corporation (MSFT) | 4.5 | $207M | 482k | 430.30 | |
| NVIDIA Corporation (NVDA) | 4.2 | $194M | 1.6M | 121.44 | |
| Amazon (AMZN) | 2.4 | $113M | 606k | 186.33 | |
| Meta Platforms Cl A (META) | 1.7 | $81M | 142k | 572.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $63M | 380k | 165.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $55M | 119k | 460.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $52M | 312k | 167.19 | |
| Broadcom (AVGO) | 1.1 | $52M | 302k | 172.50 | |
| Tesla Motors (TSLA) | 1.0 | $47M | 180k | 261.63 | |
| Eli Lilly & Co. (LLY) | 1.0 | $45M | 51k | 885.94 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $39M | 185k | 210.86 | |
| UnitedHealth (UNH) | 0.8 | $35M | 60k | 584.68 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $34M | 288k | 117.22 | |
| Visa Com Cl A (V) | 0.6 | $30M | 108k | 274.95 | |
| Procter & Gamble Company (PG) | 0.6 | $26M | 153k | 173.20 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $26M | 54k | 493.80 | |
| Home Depot (HD) | 0.6 | $26M | 64k | 405.20 | |
| Costco Wholesale Corporation (COST) | 0.5 | $26M | 29k | 886.52 | |
| Johnson & Johnson (JNJ) | 0.5 | $25M | 156k | 162.06 | |
| Akamai Technologies Note 0.375% 9/0 | 0.5 | $25M | 25M | 1.03 | |
| Wal-Mart Stores (WMT) | 0.5 | $23M | 282k | 80.75 | |
| Abbvie (ABBV) | 0.5 | $23M | 115k | 197.48 | |
| Inflection Pt Acquisitn Crp Cl A Ord Shs | 0.5 | $21M | 2.0M | 10.72 | |
| Netflix (NFLX) | 0.4 | $20M | 28k | 709.27 | |
| Merck & Co (MRK) | 0.4 | $19M | 164k | 113.56 | |
| Coca-Cola Company (KO) | 0.4 | $18M | 252k | 71.86 | |
| Oracle Corporation (ORCL) | 0.4 | $18M | 104k | 170.40 | |
| Bank of America Corporation (BAC) | 0.4 | $17M | 438k | 39.68 | |
| Mongodb Note 0.250% 1/1 | 0.4 | $17M | 13M | 1.37 | |
| Advanced Micro Devices (AMD) | 0.4 | $17M | 105k | 164.08 | |
| salesforce (CRM) | 0.4 | $17M | 63k | 273.71 | |
| Chevron Corporation (CVX) | 0.3 | $16M | 110k | 147.27 | |
| Akamai Technologies Note 0.125% 5/0 | 0.3 | $16M | 15M | 1.11 | |
| Peabody Engr Corp Note 3.250% 3/0 | 0.3 | $16M | 11M | 1.49 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $15M | 25k | 618.57 | |
| Pepsi (PEP) | 0.3 | $15M | 89k | 170.05 | |
| Hubspot Note 0.375% 6/0 | 0.3 | $15M | 8.0M | 1.88 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $15M | 29k | 517.78 | |
| Seagate Hdd Cayman Note 3.500% 6/0 | 0.3 | $15M | 10M | 1.43 | |
| Linde SHS (LIN) | 0.3 | $15M | 31k | 476.86 | |
| Keen Vision Acquisition Corp SHS (KVAC) | 0.3 | $15M | 1.4M | 10.71 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $14M | 41k | 353.48 | |
| McDonald's Corporation (MCD) | 0.3 | $14M | 47k | 304.51 | |
| Cisco Systems (CSCO) | 0.3 | $14M | 261k | 53.22 | |
| Ge Aerospace Com New (GE) | 0.3 | $13M | 70k | 188.58 | |
| International Business Machines (IBM) | 0.3 | $13M | 60k | 221.08 | |
| Abbott Laboratories (ABT) | 0.3 | $13M | 113k | 114.01 | |
| Wells Fargo & Company (WFC) | 0.3 | $13M | 221k | 56.49 | |
| On Semiconductor Corp Note 5/0 | 0.3 | $12M | 8.5M | 1.46 | |
| Caterpillar (CAT) | 0.3 | $12M | 31k | 391.12 | |
| Qualcomm (QCOM) | 0.3 | $12M | 72k | 170.05 | |
| Verizon Communications (VZ) | 0.3 | $12M | 273k | 44.91 | |
| Philip Morris International (PM) | 0.3 | $12M | 101k | 121.40 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $12M | 59k | 206.57 | |
| Guidewire Software Note 1.250% 3/1 | 0.3 | $12M | 7.5M | 1.60 | |
| Servicenow (NOW) | 0.3 | $12M | 13k | 894.39 | |
| Danaher Corporation (DHR) | 0.2 | $12M | 42k | 278.02 | |
| Datadog Note 0.125% 6/1 | 0.2 | $12M | 8.9M | 1.29 | |
| Spring Valley Acquistn Corp Class A Ord (SVII) | 0.2 | $11M | 1.0M | 11.20 | |
| Walt Disney Company (DIS) | 0.2 | $11M | 118k | 96.19 | |
| Cartesian Growth Corp Ii Class A Ord (RENEF) | 0.2 | $11M | 988k | 11.45 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $11M | 23k | 491.27 | |
| Nextera Energy (NEE) | 0.2 | $11M | 133k | 84.53 | |
| Intuit (INTU) | 0.2 | $11M | 18k | 621.00 | |
| Amgen (AMGN) | 0.2 | $11M | 35k | 322.21 | |
| Applied Materials (AMAT) | 0.2 | $11M | 54k | 202.05 | |
| S&p Global (SPGI) | 0.2 | $11M | 21k | 516.62 | |
| Pfizer (PFE) | 0.2 | $11M | 368k | 28.94 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $11M | 251k | 41.77 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $11M | 86k | 121.16 | |
| Uber Technologies (UBER) | 0.2 | $10M | 136k | 75.16 | |
| At&t (T) | 0.2 | $10M | 465k | 22.00 | |
| Alchemy Invts Acquisitn Corp Shs Cl A (ALCY) | 0.2 | $10M | 940k | 10.84 | |
| Goldman Sachs (GS) | 0.2 | $10M | 21k | 495.11 | |
| Centerpoint Energy Note 4.250% 8/1 | 0.2 | $10M | 10M | 1.01 | |
| Lowe's Companies (LOW) | 0.2 | $10M | 37k | 270.85 | |
| American Express Company (AXP) | 0.2 | $9.9M | 36k | 271.20 | |
| Union Pacific Corporation (UNP) | 0.2 | $9.7M | 40k | 246.48 | |
| Progressive Corporation (PGR) | 0.2 | $9.6M | 38k | 253.76 | |
| Spotify Usa Note 3/1 | 0.2 | $9.5M | 9.6M | 0.99 | |
| Perception Capital Corp Iv Cl A Com (RCFAF) | 0.2 | $9.5M | 830k | 11.45 | |
| Apx Acquisition Corp I Class A Ord Shs | 0.2 | $9.2M | 793k | 11.64 | |
| Booking Holdings (BKNG) | 0.2 | $9.2M | 2.2k | 4212.12 | |
| Honeywell International (HON) | 0.2 | $8.7M | 42k | 206.71 | |
| Workiva Note 1.125% 8/1 | 0.2 | $8.6M | 7.6M | 1.14 | |
| TJX Companies (TJX) | 0.2 | $8.6M | 73k | 117.54 | |
| BlackRock | 0.2 | $8.6M | 9.0k | 949.51 | |
| Eaton Corp SHS (ETN) | 0.2 | $8.6M | 26k | 331.44 | |
| Pyrophyte Acquisition Corp Cl A Ord Shs (PHYTF) | 0.2 | $8.4M | 735k | 11.50 | |
| Morgan Stanley Com New (MS) | 0.2 | $8.4M | 81k | 104.24 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $8.0M | 14k | 584.56 | |
| Stryker Corporation (SYK) | 0.2 | $8.0M | 22k | 361.26 | |
| Slam Corp Cl A Shs (SLAMF) | 0.2 | $8.0M | 726k | 11.05 | |
| Boston Scientific Corporation (BSX) | 0.2 | $8.0M | 96k | 83.80 | |
| ConocoPhillips (COP) | 0.2 | $7.9M | 75k | 105.28 | |
| Anthem (ELV) | 0.2 | $7.8M | 15k | 520.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $7.8M | 17k | 465.08 | |
| Citigroup Com New (C) | 0.2 | $7.7M | 124k | 62.60 | |
| Prologis (PLD) | 0.2 | $7.6M | 60k | 126.28 | |
| Snap Note 0.750% 8/0 | 0.2 | $7.5M | 7.8M | 0.96 | |
| Medtronic SHS (MDT) | 0.2 | $7.5M | 83k | 90.03 | |
| Micron Technology (MU) | 0.2 | $7.5M | 72k | 103.71 | |
| Duke Energy Corp Note 4.125% 4/1 | 0.2 | $7.4M | 7.0M | 1.06 | |
| Sk Growth Opportunities Corp Class A Com (SKGR) | 0.2 | $7.4M | 658k | 11.28 | |
| Analog Devices (ADI) | 0.2 | $7.4M | 32k | 230.17 | |
| Dt Cloud Acquisition Corp Ord Shs (DYCQ) | 0.2 | $7.3M | 715k | 10.27 | |
| Automatic Data Processing (ADP) | 0.2 | $7.3M | 26k | 276.73 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $7.2M | 6.9k | 1051.24 | |
| Palo Alto Networks (PANW) | 0.2 | $7.2M | 21k | 341.80 | |
| Starbucks Corporation (SBUX) | 0.2 | $7.2M | 74k | 97.49 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $7.2M | 47k | 153.13 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $7.1M | 32k | 223.09 | |
| American Tower Reit (AMT) | 0.2 | $7.0M | 30k | 232.56 | |
| Chubb (CB) | 0.2 | $7.0M | 24k | 288.39 | |
| Horizon Space Acqustn I Corp Ordinary Shares (HSPO) | 0.2 | $7.0M | 626k | 11.18 | |
| Deere & Company (DE) | 0.1 | $6.9M | 17k | 417.33 | |
| Lam Research Corporation | 0.1 | $6.9M | 8.5k | 816.08 | |
| Nike CL B (NKE) | 0.1 | $6.9M | 78k | 88.40 | |
| Mountain & Co I Acquisitn Class A Ord (MCAA) | 0.1 | $6.8M | 585k | 11.65 | |
| Bristol Myers Squibb (BMY) | 0.1 | $6.8M | 132k | 51.74 | |
| Gilead Sciences (GILD) | 0.1 | $6.8M | 81k | 83.84 | |
| Kla Corp Com New (KLAC) | 0.1 | $6.8M | 8.7k | 774.41 | |
| Tmt Acquisition Corp SHS (TMTC) | 0.1 | $6.7M | 601k | 11.20 | |
| Fiserv (FI) | 0.1 | $6.7M | 37k | 179.65 | |
| Metropcs Communications (TMUS) | 0.1 | $6.6M | 32k | 206.36 | |
| Rigel Resource Acq Corp Cl A Ord Shs (RRACF) | 0.1 | $6.5M | 570k | 11.40 | |
| Intel Corporation (INTC) | 0.1 | $6.5M | 277k | 23.46 | |
| United Parcel Service CL B (UPS) | 0.1 | $6.5M | 48k | 136.34 | |
| Arista Networks | 0.1 | $6.4M | 17k | 383.82 | |
| Southern Company (SO) | 0.1 | $6.4M | 71k | 90.18 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $6.4M | 87k | 73.67 | |
| Cigna Corp (CI) | 0.1 | $6.3M | 18k | 346.44 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $6.3M | 97k | 64.81 | |
| Alphavest Acquisition Corp Ordinary Shares (ATMV) | 0.1 | $6.2M | 560k | 11.10 | |
| Black Hawk Acquisition Corp Usd Cl A Shs (BKHA) | 0.1 | $6.1M | 602k | 10.18 | |
| Flag Ship Acquisition Corp Ord Shs (FSHP) | 0.1 | $6.0M | 604k | 9.98 | |
| Intercontinental Exchange (ICE) | 0.1 | $6.0M | 37k | 160.64 | |
| Zscaler Note 0.125% 7/0 | 0.1 | $5.9M | 4.9M | 1.21 | |
| Israel Acquisitions Corp Class A Ord (ISRL) | 0.1 | $5.8M | 519k | 11.15 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $5.8M | 50k | 115.30 | |
| Boeing Company (BA) | 0.1 | $5.8M | 38k | 152.04 | |
| Sherwin-Williams Company (SHW) | 0.1 | $5.7M | 15k | 381.67 | |
| Zoetis Cl A (ZTS) | 0.1 | $5.7M | 29k | 195.38 | |
| Kkr & Co (KKR) | 0.1 | $5.7M | 44k | 130.58 | |
| Trane Technologies SHS (TT) | 0.1 | $5.7M | 15k | 388.73 | |
| Alphatime Acquisition Corp Ordinary Shares (ATMC) | 0.1 | $5.7M | 506k | 11.18 | |
| Altria (MO) | 0.1 | $5.6M | 111k | 51.04 | |
| Colgate-Palmolive Company (CL) | 0.1 | $5.5M | 53k | 103.81 | |
| Equinix (EQIX) | 0.1 | $5.5M | 6.2k | 887.63 | |
| Oak Woods Acquisition Corp Cl A (OAKU) | 0.1 | $5.4M | 487k | 11.07 | |
| Esh Acquisition Corp (ESHA) | 0.1 | $5.4M | 509k | 10.56 | |
| Burtech Acquisition Corp Class A Com (BRKH) | 0.1 | $5.4M | 477k | 11.23 | |
| Bayview Acquisition Corp Ord Shs (BAYA) | 0.1 | $5.3M | 513k | 10.40 | |
| Constellation Energy (CEG) | 0.1 | $5.3M | 20k | 260.02 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $5.3M | 8.3k | 631.82 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $5.2M | 3.6k | 1427.13 | |
| Investcorp Europe Acquisitio Class A Ord Shs (IVCBF) | 0.1 | $5.2M | 450k | 11.50 | |
| Paypal Holdings (PYPL) | 0.1 | $5.2M | 66k | 78.03 | |
| Cme (CME) | 0.1 | $5.2M | 23k | 220.65 | |
| CVS Caremark Corporation (CVS) | 0.1 | $5.1M | 82k | 62.88 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $5.1M | 89k | 57.62 | |
| Jvspac Acquisition Corp Shs Cl A (JVSA) | 0.1 | $5.1M | 497k | 10.28 | |
| Amphenol Corp Cl A (APH) | 0.1 | $5.1M | 78k | 65.16 | |
| General Dynamics Corporation (GD) | 0.1 | $5.1M | 17k | 302.20 | |
| Synopsys (SNPS) | 0.1 | $5.0M | 9.9k | 506.39 | |
| Ncl Corp Note 5.375% 8/0 | 0.1 | $4.9M | 4.0M | 1.24 | |
| Embrace Change Acquisitn Cor Ordinary Shares (EMCGF) | 0.1 | $4.9M | 431k | 11.47 | |
| Enphys Acquisition Corp Cl A Ord Shs | 0.1 | $4.9M | 449k | 11.00 | |
| Waste Management (WM) | 0.1 | $4.9M | 24k | 207.60 | |
| Hca Holdings (HCA) | 0.1 | $4.9M | 12k | 406.43 | |
| Aon Shs Cl A (AON) | 0.1 | $4.9M | 14k | 345.99 | |
| 3M Company (MMM) | 0.1 | $4.9M | 36k | 136.70 | |
| Motorola Solutions Com New (MSI) | 0.1 | $4.9M | 11k | 449.63 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $4.9M | 131k | 37.20 | |
| Moody's Corporation (MCO) | 0.1 | $4.8M | 10k | 474.59 | |
| Evergreen Corporation Class A Ord Shs (EGRVF) | 0.1 | $4.8M | 415k | 11.60 | |
| Cadence Design Systems (CDNS) | 0.1 | $4.8M | 18k | 271.03 | |
| Welltower Inc Com reit (WELL) | 0.1 | $4.8M | 38k | 128.03 | |
| PNC Financial Services (PNC) | 0.1 | $4.8M | 26k | 184.85 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $4.7M | 8.9k | 528.07 | |
| Target Corporation (TGT) | 0.1 | $4.7M | 30k | 155.86 | |
| Quetta Acquisition Corp (QETA) | 0.1 | $4.7M | 451k | 10.35 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $4.7M | 93k | 49.92 | |
| Us Bancorp Del Com New (USB) | 0.1 | $4.6M | 101k | 45.73 | |
| Aimei Health Technology Co L SHS (AFJK) | 0.1 | $4.6M | 443k | 10.45 | |
| Investcorp India Acquistn Class A Ord Shs (IVCAF) | 0.1 | $4.6M | 403k | 11.46 | |
| Illinois Tool Works (ITW) | 0.1 | $4.6M | 18k | 262.07 | |
| Cintas Corporation (CTAS) | 0.1 | $4.6M | 22k | 205.88 | |
| Ge Vernova (GEV) | 0.1 | $4.5M | 18k | 254.98 | |
| EOG Resources (EOG) | 0.1 | $4.5M | 37k | 122.93 | |
| Becton, Dickinson and (BDX) | 0.1 | $4.5M | 19k | 241.10 | |
| Carrier Global Corporation (CARR) | 0.1 | $4.4M | 54k | 80.49 | |
| CSX Corporation (CSX) | 0.1 | $4.3M | 126k | 34.53 | |
| O'reilly Automotive (ORLY) | 0.1 | $4.3M | 3.8k | 1151.60 | |
| Starwood Ppty Tr Note 6.750% 7/1 | 0.1 | $4.3M | 4.0M | 1.08 | |
| Air Products & Chemicals (APD) | 0.1 | $4.3M | 14k | 297.74 | |
| Bukit Jalil Gbl Acquisition Ord Shs | 0.1 | $4.3M | 395k | 10.84 | |
| Future Vision Ii Acquisition Unit 06/20/2029 (FVNNU) | 0.1 | $4.2M | 423k | 10.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $4.2M | 15k | 280.47 | |
| Patria Latin Amrcn Opprnty A Class A Ord Shs | 0.1 | $4.2M | 363k | 11.55 | |
| Ecolab (ECL) | 0.1 | $4.2M | 16k | 255.33 | |
| McKesson Corporation (MCK) | 0.1 | $4.2M | 8.4k | 494.42 | |
| Cloudflare Note 8/1 | 0.1 | $4.1M | 4.5M | 0.92 | |
| Emerson Electric (EMR) | 0.1 | $4.1M | 37k | 109.37 | |
| Cayson Acquisition Corp Unit 99/99/9999 (CAPNU) | 0.1 | $4.0M | 403k | 10.00 | |
| FedEx Corporation (FDX) | 0.1 | $4.0M | 15k | 273.68 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $4.0M | 14k | 281.37 | |
| Newmont Mining Corporation (NEM) | 0.1 | $4.0M | 74k | 53.45 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $4.0M | 17k | 240.01 | |
| Golden Star Acquisition Corp Usd Ord Shs (GODN) | 0.1 | $3.9M | 362k | 10.86 | |
| Roper Industries (ROP) | 0.1 | $3.9M | 7.0k | 556.44 | |
| Schlumberger Com Stk (SLB) | 0.1 | $3.9M | 92k | 41.95 | |
| Autodesk (ADSK) | 0.1 | $3.8M | 14k | 275.48 | |
| Integrated Wellness Acq Corp Ord Shs Cl A (WELNF) | 0.1 | $3.8M | 326k | 11.74 | |
| Marriott Intl Cl A (MAR) | 0.1 | $3.8M | 15k | 248.60 | |
| Northern Oil & Gas Note 3.625% 4/1 | 0.1 | $3.7M | 3.3M | 1.13 | |
| Public Storage (PSA) | 0.1 | $3.7M | 10k | 363.87 | |
| Truist Financial Corp equities (TFC) | 0.1 | $3.7M | 87k | 42.77 | |
| Capital One Financial (COF) | 0.1 | $3.7M | 25k | 149.73 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $3.7M | 16k | 230.50 | |
| AFLAC Incorporated (AFL) | 0.1 | $3.7M | 33k | 111.80 | |
| Norfolk Southern (NSC) | 0.1 | $3.6M | 15k | 248.50 | |
| D.R. Horton (DHI) | 0.1 | $3.6M | 19k | 190.77 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $3.6M | 29k | 126.81 | |
| Williams Companies (WMB) | 0.1 | $3.6M | 79k | 45.65 | |
| Realty Income (O) | 0.1 | $3.6M | 57k | 63.42 | |
| Phillips 66 (PSX) | 0.1 | $3.6M | 27k | 131.45 | |
| American Electric Power Company (AEP) | 0.1 | $3.5M | 35k | 102.60 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $3.5M | 22k | 162.91 | |
| Silverbox Corp Iii Com Cl A (SBXC) | 0.1 | $3.5M | 327k | 10.70 | |
| United Rentals (URI) | 0.1 | $3.5M | 4.3k | 809.73 | |
| AutoZone (AZO) | 0.1 | $3.5M | 1.1k | 3150.04 | |
| Battery Future Acquisition C Cl A Ord Shs (BFACF) | 0.1 | $3.5M | 314k | 11.05 | |
| Travelers Companies (TRV) | 0.1 | $3.5M | 15k | 234.12 | |
| Oneok (OKE) | 0.1 | $3.5M | 38k | 91.13 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $3.4M | 48k | 71.86 | |
| Sempra Energy (SRE) | 0.1 | $3.4M | 41k | 83.63 | |
| Tlgy Acquisition Corporation Class A Ord Shs (TLGYF) | 0.1 | $3.4M | 297k | 11.48 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $3.4M | 43k | 77.61 | |
| Simon Property (SPG) | 0.1 | $3.4M | 20k | 169.02 | |
| Paccar (PCAR) | 0.1 | $3.4M | 34k | 98.68 | |
| Climaterock Class A Ord (CLRCF) | 0.1 | $3.4M | 291k | 11.52 | |
| Crown Castle Intl (CCI) | 0.1 | $3.3M | 28k | 118.63 | |
| General Motors Company (GM) | 0.1 | $3.3M | 73k | 44.84 | |
| Ross Stores (ROST) | 0.1 | $3.3M | 22k | 150.51 | |
| Allstate Corporation (ALL) | 0.1 | $3.2M | 17k | 189.65 | |
| Digital Realty Trust (DLR) | 0.1 | $3.2M | 20k | 161.83 | |
| Fortinet (FTNT) | 0.1 | $3.2M | 41k | 77.55 | |
| MetLife (MET) | 0.1 | $3.1M | 38k | 82.48 | |
| Dominion Resources (D) | 0.1 | $3.1M | 54k | 57.79 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.1M | 22k | 142.28 | |
| Fair Isaac Corporation (FICO) | 0.1 | $3.1M | 1.6k | 1943.52 | |
| Technology & Telecom Acq Cor Class A Ord Shs (TETEF) | 0.1 | $3.1M | 256k | 12.05 | |
| American Intl Group Com New (AIG) | 0.1 | $3.1M | 42k | 73.23 | |
| Southwest Airls Note 1.250% 5/0 | 0.1 | $3.0M | 3.0M | 1.01 | |
| Yhn Acquisition I Unit 08/15/2029 (YHNAU) | 0.1 | $3.0M | 302k | 10.00 | |
| W.W. Grainger (GWW) | 0.1 | $3.0M | 2.9k | 1038.81 | |
| Ameriprise Financial (AMP) | 0.1 | $3.0M | 6.4k | 469.81 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $3.0M | 20k | 150.99 | |
| Copart (CPRT) | 0.1 | $3.0M | 57k | 52.40 | |
| Msci (MSCI) | 0.1 | $3.0M | 5.1k | 582.93 | |
| Fidelity National Information Services (FIS) | 0.1 | $3.0M | 35k | 83.75 | |
| Lennar Corp Cl A (LEN) | 0.1 | $2.9M | 16k | 187.48 | |
| L3harris Technologies (LHX) | 0.1 | $2.9M | 12k | 237.87 | |
| Monolithic Power Systems (MPWR) | 0.1 | $2.9M | 3.2k | 924.50 | |
| Public Service Enterprise (PEG) | 0.1 | $2.9M | 32k | 89.21 | |
| Cummins (CMI) | 0.1 | $2.9M | 8.9k | 323.79 | |
| Kenvue (KVUE) | 0.1 | $2.9M | 124k | 23.13 | |
| Distoken Acquisition Corp Ordinary Shares (DIST) | 0.1 | $2.9M | 265k | 10.80 | |
| Quanta Services (PWR) | 0.1 | $2.8M | 9.6k | 298.15 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $2.8M | 19k | 148.48 | |
| Aimfinity Investment Corp I Unit 04/21/2027 (AIMTF) | 0.1 | $2.8M | 245k | 11.47 | |
| Valero Energy Corporation (VLO) | 0.1 | $2.8M | 21k | 135.03 | |
| Prudential Financial (PRU) | 0.1 | $2.8M | 23k | 121.10 | |
| Microchip Technology (MCHP) | 0.1 | $2.8M | 35k | 80.29 | |
| Paychex (PAYX) | 0.1 | $2.8M | 21k | 134.19 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $2.8M | 30k | 93.85 | |
| Kinder Morgan (KMI) | 0.1 | $2.8M | 125k | 22.09 | |
| PG&E Corporation (PCG) | 0.1 | $2.7M | 139k | 19.77 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $2.7M | 15k | 177.36 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $2.7M | 24k | 111.88 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $2.7M | 26k | 103.94 | |
| IDEXX Laboratories (IDXX) | 0.1 | $2.7M | 5.3k | 505.22 | |
| Ford Motor Company (F) | 0.1 | $2.7M | 253k | 10.56 | |
| General Mills (GIS) | 0.1 | $2.7M | 36k | 73.85 | |
| Iqvia Holdings (IQV) | 0.1 | $2.7M | 11k | 236.97 | |
| Republic Services (RSG) | 0.1 | $2.7M | 13k | 200.84 | |
| Howmet Aerospace (HWM) | 0.1 | $2.7M | 27k | 100.25 | |
| Fastenal Company (FAST) | 0.1 | $2.7M | 37k | 71.42 | |
| Vistra Energy (VST) | 0.1 | $2.6M | 22k | 118.54 | |
| Corteva (CTVA) | 0.1 | $2.6M | 45k | 58.79 | |
| Exelon Corporation (EXC) | 0.1 | $2.6M | 65k | 40.55 | |
| Constellation Brands Cl A (STZ) | 0.1 | $2.6M | 10k | 257.69 | |
| Ametek (AME) | 0.1 | $2.6M | 15k | 171.71 | |
| Edwards Lifesciences (EW) | 0.1 | $2.6M | 39k | 65.99 | |
| Keurig Dr Pepper (KDP) | 0.1 | $2.6M | 69k | 37.48 | |
| Ingersoll Rand (IR) | 0.1 | $2.6M | 26k | 98.16 | |
| Centene Corporation (CNC) | 0.1 | $2.6M | 34k | 75.28 | |
| Yum! Brands (YUM) | 0.1 | $2.5M | 18k | 139.71 | |
| AmerisourceBergen (COR) | 0.1 | $2.5M | 11k | 225.08 | |
| Gartner (IT) | 0.1 | $2.5M | 5.0k | 506.76 | |
| Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) | 0.1 | $2.5M | 225k | 11.08 | |
| SYSCO Corporation (SYY) | 0.1 | $2.5M | 32k | 78.06 | |
| Dow (DOW) | 0.1 | $2.5M | 46k | 54.63 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $2.5M | 32k | 77.18 | |
| First Tr Exchange-traded Structured Cr In (SCIO) | 0.1 | $2.5M | 121k | 20.57 | |
| Extra Space Storage (EXR) | 0.1 | $2.5M | 14k | 180.19 | |
| Verisk Analytics (VRSK) | 0.1 | $2.5M | 9.2k | 267.96 | |
| Humana (HUM) | 0.1 | $2.5M | 7.8k | 316.74 | |
| Kroger (KR) | 0.1 | $2.5M | 43k | 57.30 | |
| Hess (HES) | 0.1 | $2.4M | 18k | 135.80 | |
| Cbre Group Cl A (CBRE) | 0.1 | $2.4M | 20k | 124.48 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $2.4M | 12k | 198.64 | |
| Dupont De Nemours (DD) | 0.1 | $2.4M | 27k | 89.11 | |
| Ai Transn Acquisition Corp Ord Shs (AITR) | 0.1 | $2.4M | 230k | 10.48 | |
| Monster Beverage Corp (MNST) | 0.1 | $2.4M | 46k | 52.17 | |
| Xcel Energy (XEL) | 0.1 | $2.4M | 36k | 65.30 | |
| Equifax (EFX) | 0.1 | $2.4M | 8.0k | 293.86 | |
| Consolidated Edison (ED) | 0.1 | $2.3M | 22k | 104.13 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $2.3M | 64k | 36.15 | |
| ResMed (RMD) | 0.0 | $2.3M | 9.5k | 244.12 | |
| Nucor Corporation (NUE) | 0.0 | $2.3M | 15k | 150.34 | |
| Arbor Realty Trust Note 7.500% 8/0 | 0.0 | $2.3M | 2.3M | 1.02 | |
| Discover Financial Services | 0.0 | $2.3M | 16k | 140.29 | |
| Hp (HPQ) | 0.0 | $2.3M | 64k | 35.87 | |
| Vici Pptys (VICI) | 0.0 | $2.3M | 68k | 33.31 | |
| Iron Mountain (IRM) | 0.0 | $2.3M | 19k | 118.83 | |
| Corning Incorporated (GLW) | 0.0 | $2.3M | 50k | 45.15 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.3M | 44k | 51.54 | |
| Electronic Arts (EA) | 0.0 | $2.2M | 16k | 143.44 | |
| Hartford Financial Services (HIG) | 0.0 | $2.2M | 19k | 117.61 | |
| First Tr Exchange-traded Coml Mtg Opportu (CAAA) | 0.0 | $2.2M | 107k | 20.72 | |
| Dell Technologies CL C (DELL) | 0.0 | $2.2M | 19k | 118.54 | |
| First Majestic Silver Corp Note 0.375% 1/1 | 0.0 | $2.2M | 2.5M | 0.87 | |
| Edison International (EIX) | 0.0 | $2.2M | 25k | 87.09 | |
| Vulcan Materials Company (VMC) | 0.0 | $2.1M | 8.6k | 250.43 | |
| Iron Horse Acquisitions Corp (UCFI) | 0.0 | $2.1M | 210k | 10.15 | |
| Martin Marietta Materials (MLM) | 0.0 | $2.1M | 4.0k | 538.25 | |
| Xylem (XYL) | 0.0 | $2.1M | 16k | 135.03 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $2.1M | 42k | 50.79 | |
| Targa Res Corp (TRGP) | 0.0 | $2.1M | 14k | 148.01 | |
| Diamondback Energy (FANG) | 0.0 | $2.1M | 12k | 172.40 | |
| AvalonBay Communities (AVB) | 0.0 | $2.1M | 9.2k | 225.25 | |
| Wabtec Corporation (WAB) | 0.0 | $2.1M | 11k | 181.77 | |
| eBay (EBAY) | 0.0 | $2.1M | 32k | 65.11 | |
| Mettler-Toledo International (MTD) | 0.0 | $2.1M | 1.4k | 1499.70 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $2.0M | 6.3k | 324.08 | |
| Tractor Supply Company (TSCO) | 0.0 | $2.0M | 7.0k | 290.93 | |
| Lululemon Athletica (LULU) | 0.0 | $2.0M | 7.5k | 271.35 | |
| Firstenergy Corp Note 4.000% 5/0 | 0.0 | $2.0M | 1.9M | 1.05 | |
| ON Semiconductor (ON) | 0.0 | $2.0M | 28k | 72.61 | |
| Kraft Heinz (KHC) | 0.0 | $2.0M | 57k | 35.11 | |
| CoStar (CSGP) | 0.0 | $2.0M | 27k | 75.44 | |
| PPG Industries (PPG) | 0.0 | $2.0M | 15k | 132.46 | |
| Rockwell Automation (ROK) | 0.0 | $2.0M | 7.4k | 268.46 | |
| Wec Energy Group (WEC) | 0.0 | $2.0M | 21k | 96.18 | |
| NVR (NVR) | 0.0 | $2.0M | 200.00 | 9811.80 | |
| Cdw (CDW) | 0.0 | $2.0M | 8.7k | 226.30 | |
| Nasdaq Omx (NDAQ) | 0.0 | $2.0M | 27k | 73.01 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $1.9M | 6.6k | 294.53 | |
| Pulte (PHM) | 0.0 | $1.9M | 14k | 143.53 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.9M | 11k | 178.12 | |
| Fifth Third Ban (FITB) | 0.0 | $1.9M | 44k | 42.84 | |
| Axon Enterprise (AXON) | 0.0 | $1.9M | 4.7k | 399.60 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.9M | 31k | 59.74 | |
| American Water Works (AWK) | 0.0 | $1.8M | 13k | 146.24 | |
| Hershey Company (HSY) | 0.0 | $1.8M | 9.6k | 191.78 | |
| Biogen Idec (BIIB) | 0.0 | $1.8M | 9.4k | 193.84 | |
| Entergy Corporation (ETR) | 0.0 | $1.8M | 14k | 131.61 | |
| Ansys (ANSS) | 0.0 | $1.8M | 5.7k | 318.63 | |
| Keysight Technologies (KEYS) | 0.0 | $1.8M | 11k | 158.93 | |
| Fortive (FTV) | 0.0 | $1.8M | 23k | 78.93 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $1.8M | 16k | 111.86 | |
| Eureka Acquisition Corp Shs Cl A (EURK) | 0.0 | $1.8M | 177k | 10.00 | |
| Garmin SHS (GRMN) | 0.0 | $1.8M | 10k | 176.03 | |
| Cardinal Health (CAH) | 0.0 | $1.7M | 16k | 110.52 | |
| Dex (DXCM) | 0.0 | $1.7M | 26k | 67.04 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.7M | 17k | 104.93 | |
| First Solar (FSLR) | 0.0 | $1.7M | 6.9k | 249.44 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.7M | 84k | 20.46 | |
| DTE Energy Company (DTE) | 0.0 | $1.7M | 13k | 128.41 | |
| Ventas (VTR) | 0.0 | $1.7M | 27k | 64.13 | |
| State Street Corporation (STT) | 0.0 | $1.7M | 19k | 88.47 | |
| Dover Corporation (DOV) | 0.0 | $1.7M | 8.9k | 191.74 | |
| Global Payments (GPN) | 0.0 | $1.7M | 17k | 102.42 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $1.7M | 7.0k | 240.70 | |
| Halliburton Company (HAL) | 0.0 | $1.7M | 57k | 29.05 | |
| Church & Dwight (CHD) | 0.0 | $1.7M | 16k | 104.72 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $1.6M | 22k | 74.46 | |
| NetApp (NTAP) | 0.0 | $1.6M | 13k | 123.51 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.6M | 7.6k | 215.03 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.6M | 11k | 153.71 | |
| Q2 HLDGS Note 0.750% 6/0 | 0.0 | $1.6M | 1.5M | 1.08 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $1.6M | 17k | 95.90 | |
| Tyler Technologies (TYL) | 0.0 | $1.6M | 2.8k | 583.72 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $1.6M | 47k | 33.86 | |
| Brown & Brown (BRO) | 0.0 | $1.6M | 15k | 103.60 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.6M | 41k | 39.12 | |
| PPL Corporation (PPL) | 0.0 | $1.6M | 48k | 33.08 | |
| Smurfit Westrock SHS (SW) | 0.0 | $1.6M | 32k | 49.42 | |
| Eversource Energy (ES) | 0.0 | $1.6M | 23k | 68.05 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $1.6M | 9.9k | 159.45 | |
| Finnovate Acquisition Corp Class A Ord Shs (FNVTF) | 0.0 | $1.6M | 137k | 11.50 | |
| T. Rowe Price (TROW) | 0.0 | $1.6M | 14k | 108.93 | |
| Steris Shs Usd (STE) | 0.0 | $1.6M | 6.4k | 242.54 | |
| Ameren Corporation (AEE) | 0.0 | $1.5M | 17k | 87.46 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $1.5M | 15k | 99.69 | |
| Microchip Technology Note 0.125%11/1 | 0.0 | $1.5M | 1.5M | 1.00 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $1.5M | 14k | 109.53 | |
| Hubbell (HUBB) | 0.0 | $1.5M | 3.5k | 428.35 | |
| Mars Acquisition Corp Ordinary Shares | 0.0 | $1.5M | 135k | 11.00 | |
| FirstEnergy (FE) | 0.0 | $1.5M | 33k | 44.35 | |
| Raymond James Financial (RJF) | 0.0 | $1.5M | 12k | 122.46 | |
| Moderna (MRNA) | 0.0 | $1.5M | 22k | 66.83 | |
| Builders FirstSource (BLDR) | 0.0 | $1.5M | 7.6k | 193.86 | |
| Euronet Worldwide Note 0.750% 3/1 | 0.0 | $1.5M | 1.5M | 0.98 | |
| Western Digital (WDC) | 0.0 | $1.4M | 21k | 68.29 | |
| Godaddy Cl A (GDDY) | 0.0 | $1.4M | 9.1k | 156.78 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.4M | 13k | 107.95 | |
| Cooper Cos (COO) | 0.0 | $1.4M | 13k | 110.34 | |
| Leidos Holdings (LDOS) | 0.0 | $1.4M | 8.7k | 163.00 | |
| Teradyne (TER) | 0.0 | $1.4M | 11k | 133.93 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.4M | 4.7k | 300.16 | |
| EQT Corporation (EQT) | 0.0 | $1.4M | 39k | 36.64 | |
| Corpay Com Shs (CPAY) | 0.0 | $1.4M | 4.5k | 312.76 | |
| Ptc (PTC) | 0.0 | $1.4M | 7.8k | 180.66 | |
| Kellogg Company (K) | 0.0 | $1.4M | 17k | 80.71 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.4M | 10k | 138.71 | |
| CBOE Holdings (CBOE) | 0.0 | $1.4M | 6.8k | 204.87 | |
| Waters Corporation (WAT) | 0.0 | $1.4M | 3.8k | 359.89 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.4M | 94k | 14.70 | |
| Regions Financial Corporation (RF) | 0.0 | $1.4M | 59k | 23.33 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.4M | 10k | 136.12 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.4M | 19k | 70.63 | |
| Super Micro Computer | 0.0 | $1.4M | 3.3k | 416.40 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $1.3M | 16k | 82.30 | |
| Ball Corporation (BALL) | 0.0 | $1.3M | 20k | 67.91 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $1.3M | 3.0k | 437.66 | |
| Best Buy (BBY) | 0.0 | $1.3M | 13k | 103.30 | |
| Omni (OMC) | 0.0 | $1.3M | 13k | 103.39 | |
| Molina Healthcare (MOH) | 0.0 | $1.3M | 3.8k | 344.56 | |
| Clorox Company (CLX) | 0.0 | $1.3M | 8.0k | 162.91 | |
| Invitation Homes (INVH) | 0.0 | $1.3M | 37k | 35.26 | |
| Synchrony Financial (SYF) | 0.0 | $1.3M | 26k | 49.88 | |
| Genuine Parts Company (GPC) | 0.0 | $1.3M | 9.0k | 139.68 | |
| Darden Restaurants (DRI) | 0.0 | $1.3M | 7.7k | 164.13 | |
| Baxter International (BAX) | 0.0 | $1.3M | 33k | 37.97 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.2M | 5.8k | 215.40 | |
| CenterPoint Energy (CNP) | 0.0 | $1.2M | 42k | 29.42 | |
| Aptiv SHS | 0.0 | $1.2M | 17k | 72.01 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $1.2M | 3.3k | 370.32 | |
| Essex Property Trust (ESS) | 0.0 | $1.2M | 4.2k | 295.42 | |
| Hologic (HOLX) | 0.0 | $1.2M | 15k | 81.46 | |
| Nrg Energy Com New (NRG) | 0.0 | $1.2M | 13k | 91.10 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $1.2M | 5.4k | 223.48 | |
| Hldgs (UAL) | 0.0 | $1.2M | 21k | 57.06 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $1.2M | 66k | 18.48 | |
| Dollar General (DG) | 0.0 | $1.2M | 14k | 84.57 | |
| Mid-America Apartment (MAA) | 0.0 | $1.2M | 7.6k | 158.90 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.2M | 3.1k | 389.12 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.2M | 9.2k | 131.40 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.2M | 10k | 118.75 | |
| Expedia Group Com New (EXPE) | 0.0 | $1.2M | 8.1k | 148.02 | |
| Citizens Financial (CFG) | 0.0 | $1.2M | 29k | 41.07 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $1.2M | 145k | 8.25 | |
| Masco Corporation (MAS) | 0.0 | $1.2M | 14k | 83.94 | |
| Principal Financial (PFG) | 0.0 | $1.2M | 14k | 85.90 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.2M | 13k | 90.03 | |
| Steel Dynamics (STLD) | 0.0 | $1.2M | 9.3k | 126.08 | |
| Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) | 0.0 | $1.2M | 104k | 11.20 | |
| Align Technology (ALGN) | 0.0 | $1.2M | 4.6k | 254.32 | |
| Las Vegas Sands (LVS) | 0.0 | $1.2M | 23k | 50.34 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.2M | 5.2k | 220.76 | |
| Southwest Airlines (LUV) | 0.0 | $1.2M | 39k | 29.63 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.1M | 48k | 23.95 | |
| FactSet Research Systems (FDS) | 0.0 | $1.1M | 2.5k | 459.85 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.1M | 7.2k | 155.25 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.1M | 10k | 109.49 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.1M | 20k | 56.73 | |
| Tyson Foods Cl A (TSN) | 0.0 | $1.1M | 19k | 59.56 | |
| International Paper Company (IP) | 0.0 | $1.1M | 23k | 48.85 | |
| Everest Re Group (EG) | 0.0 | $1.1M | 2.8k | 391.83 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.1M | 10k | 110.13 | |
| Textron (TXT) | 0.0 | $1.1M | 12k | 88.58 | |
| Jacobs Engineering Group (J) | 0.0 | $1.1M | 8.1k | 130.90 | |
| Amcor Ord (AMCR) | 0.0 | $1.1M | 94k | 11.33 | |
| Insulet Corporation (PODD) | 0.0 | $1.1M | 4.5k | 232.75 | |
| IDEX Corporation (IEX) | 0.0 | $1.1M | 4.9k | 214.50 | |
| Pentair SHS (PNR) | 0.0 | $1.0M | 11k | 97.79 | |
| Peak (DOC) | 0.0 | $1.0M | 46k | 22.87 | |
| Verisign (VRSN) | 0.0 | $1.0M | 5.4k | 189.96 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.0M | 10k | 98.77 | |
| PerkinElmer (RVTY) | 0.0 | $1.0M | 8.0k | 127.75 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.0M | 44k | 23.22 | |
| ConAgra Foods (CAG) | 0.0 | $1.0M | 31k | 32.52 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.0M | 17k | 60.69 | |
| Key (KEY) | 0.0 | $1.0M | 60k | 16.75 | |
| NiSource (NI) | 0.0 | $1.0M | 29k | 34.65 | |
| CF Industries Holdings (CF) | 0.0 | $1.0M | 12k | 85.80 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $992k | 8.8k | 113.02 | |
| Akamai Technologies (AKAM) | 0.0 | $992k | 9.8k | 100.95 | |
| Snap-on Incorporated (SNA) | 0.0 | $990k | 3.4k | 289.71 | |
| Trimble Navigation (TRMB) | 0.0 | $983k | 16k | 62.09 | |
| Domino's Pizza (DPZ) | 0.0 | $976k | 2.3k | 430.14 | |
| Marathon Oil Corporation (MRO) | 0.0 | $966k | 36k | 26.63 | |
| Nortonlifelock (GEN) | 0.0 | $964k | 35k | 27.43 | |
| Celanese Corporation (CE) | 0.0 | $963k | 7.1k | 135.96 | |
| Pool Corporation (POOL) | 0.0 | $935k | 2.5k | 376.80 | |
| Loews Corporation (L) | 0.0 | $934k | 12k | 79.05 | |
| Nordson Corporation (NDSN) | 0.0 | $927k | 3.5k | 262.63 | |
| AES Corporation (AES) | 0.0 | $925k | 46k | 20.06 | |
| Evergy (EVRG) | 0.0 | $925k | 15k | 62.01 | |
| Dollar Tree (DLTR) | 0.0 | $921k | 13k | 70.32 | |
| Rollins (ROL) | 0.0 | $921k | 18k | 50.58 | |
| Aa Mission Acquisition Corp Ord Shs Cl A (AAM) | 0.0 | $903k | 91k | 9.96 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $900k | 5.2k | 172.33 | |
| Viatris (VTRS) | 0.0 | $899k | 77k | 11.61 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $888k | 9.2k | 96.64 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $883k | 3.9k | 229.01 | |
| Udr (UDR) | 0.0 | $882k | 20k | 45.34 | |
| Jabil Circuit (JBL) | 0.0 | $882k | 7.4k | 119.83 | |
| Erie Indty Cl A (ERIE) | 0.0 | $873k | 1.6k | 539.82 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $854k | 6.9k | 123.53 | |
| Eastman Chemical Company (EMN) | 0.0 | $849k | 7.6k | 111.95 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $839k | 7.6k | 110.37 | |
| Smucker J M Com New (SJM) | 0.0 | $836k | 6.9k | 121.10 | |
| Jack Henry & Associates (JKHY) | 0.0 | $835k | 4.7k | 176.54 | |
| F5 Networks (FFIV) | 0.0 | $832k | 3.8k | 220.20 | |
| Juniper Networks (JNPR) | 0.0 | $832k | 21k | 38.98 | |
| Metal Sky Star Acquisition C Ordinary Shares (MSSAF) | 0.0 | $831k | 74k | 11.30 | |
| Allegion Ord Shs (ALLE) | 0.0 | $823k | 5.7k | 145.74 | |
| Bio-techne Corporation (TECH) | 0.0 | $817k | 10k | 79.93 | |
| Host Hotels & Resorts (HST) | 0.0 | $802k | 46k | 17.60 | |
| CarMax (KMX) | 0.0 | $783k | 10k | 77.38 | |
| Interpublic Group of Companies (IPG) | 0.0 | $770k | 24k | 31.63 | |
| Regency Centers Corporation (REG) | 0.0 | $765k | 11k | 72.23 | |
| Boston Properties (BXP) | 0.0 | $758k | 9.4k | 80.46 | |
| Teleflex Incorporated (TFX) | 0.0 | $756k | 3.1k | 247.32 | |
| Epam Systems (EPAM) | 0.0 | $735k | 3.7k | 199.03 | |
| Albemarle Corporation (ALB) | 0.0 | $722k | 7.6k | 94.71 | |
| Catalent | 0.0 | $711k | 12k | 60.57 | |
| Tapestry (TPR) | 0.0 | $701k | 15k | 46.98 | |
| A. O. Smith Corporation (AOS) | 0.0 | $699k | 7.8k | 89.83 | |
| Incyte Corporation (INCY) | 0.0 | $685k | 10k | 66.10 | |
| LKQ Corporation (LKQ) | 0.0 | $682k | 17k | 39.92 | |
| Huntington Ingalls Inds (HII) | 0.0 | $672k | 2.5k | 264.38 | |
| Assurant (AIZ) | 0.0 | $668k | 3.4k | 198.86 | |
| Charles River Laboratories (CRL) | 0.0 | $660k | 3.3k | 196.97 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $655k | 11k | 57.52 | |
| News Corp Cl A (NWSA) | 0.0 | $653k | 25k | 26.63 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $652k | 7.4k | 88.59 | |
| Qorvo (QRVO) | 0.0 | $635k | 6.2k | 103.30 | |
| Match Group (MTCH) | 0.0 | $633k | 17k | 37.84 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $628k | 10k | 61.25 | |
| MarketAxess Holdings (MKTX) | 0.0 | $627k | 2.4k | 256.20 | |
| Campbell Soup Company (CPB) | 0.0 | $625k | 13k | 48.92 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $625k | 9.0k | 69.72 | |
| Generac Holdings (GNRC) | 0.0 | $620k | 3.9k | 158.88 | |
| Globe Life (GL) | 0.0 | $617k | 5.8k | 105.91 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $617k | 15k | 42.33 | |
| Vaneck Etf Trust Gold Miners Etf Call Option (GDX) | 0.0 | $615k | 20k | 30.77 | |
| Hasbro (HAS) | 0.0 | $615k | 8.5k | 72.32 | |
| Lamb Weston Hldgs (LW) | 0.0 | $603k | 9.3k | 64.74 | |
| Henry Schein (HSIC) | 0.0 | $599k | 8.2k | 72.90 | |
| Hormel Foods Corporation (HRL) | 0.0 | $597k | 19k | 31.70 | |
| Apa Corporation (APA) | 0.0 | $587k | 24k | 24.46 | |
| Caesars Entertainment (CZR) | 0.0 | $586k | 14k | 41.74 | |
| MGM Resorts International. (MGM) | 0.0 | $585k | 15k | 39.09 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $585k | 12k | 49.20 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $585k | 29k | 20.51 | |
| Wynn Resorts (WYNN) | 0.0 | $581k | 6.1k | 95.88 | |
| Global Technolgy Acqstn Corp Class A Ord (GTAC) | 0.0 | $574k | 50k | 11.48 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $561k | 4.9k | 114.97 | |
| Mosaic (MOS) | 0.0 | $553k | 21k | 26.78 | |
| Mohawk Industries (MHK) | 0.0 | $546k | 3.4k | 160.68 | |
| BorgWarner (BWA) | 0.0 | $536k | 15k | 36.29 | |
| Fmc Corp Com New (FMC) | 0.0 | $534k | 8.1k | 65.94 | |
| Paycom Software (PAYC) | 0.0 | $526k | 3.2k | 166.57 | |
| Invesco SHS (IVZ) | 0.0 | $512k | 29k | 17.56 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $504k | 2.6k | 193.87 | |
| DaVita (DVA) | 0.0 | $491k | 3.0k | 163.93 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $454k | 7.0k | 64.89 | |
| Bowen Acquisition Corp SHS (BOWN) | 0.0 | $449k | 42k | 10.73 | |
| Walgreen Boots Alliance | 0.0 | $416k | 47k | 8.96 | |
| Paramount Global Class B Com (PARA) | 0.0 | $410k | 39k | 10.62 | |
| Franklin Resources (BEN) | 0.0 | $403k | 20k | 20.15 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $332k | 8.6k | 38.80 | |
| Biomarin Pharmaceutical Note 1.250% 5/1 | 0.0 | $301k | 316k | 0.95 | |
| Target Global Acquisi I Corp Class A Ord Shs (TGAAF) | 0.0 | $282k | 25k | 11.26 | |
| Dexcom Note 0.250%11/1 | 0.0 | $268k | 281k | 0.95 | |
| Amentum Holdings (AMTM) | 0.0 | $262k | 8.1k | 32.25 | |
| Burlington Stores Note 1.250%12/1 | 0.0 | $259k | 184k | 1.41 | |
| News Corp CL B (NWS) | 0.0 | $203k | 7.3k | 27.95 | |
| Centurion Acquisition Corp Shs Cl A (ALF) | 0.0 | $194k | 19k | 10.01 | |
| Blue Ocean Acquisition Corp Class A Ord Shs (BOCN) | 0.0 | $180k | 16k | 11.10 | |
| Chenghe Acquisition Ii Cl A Ord Shs (CHEB) | 0.0 | $149k | 15k | 10.02 | |
| Lionheart Holdings Shs Cl A (CUB) | 0.0 | $117k | 12k | 10.00 | |
| Livent Corp Note 4.125% 7/1 | 0.0 | $32k | 30k | 1.06 | |
| Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) | 0.0 | $8.6k | 428k | 0.02 | |
| Voyager Acquisition Corp *w Exp 05/16/203 (VACHW) | 0.0 | $6.8k | 85k | 0.08 | |
| Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) | 0.0 | $1.9k | 96k | 0.02 | |
| Aimfinity Investment Corp I *w Exp 99/99/999 (AIMWF) | 0.0 | $1.7k | 173k | 0.01 | |
| Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) | 0.0 | $1.7k | 86k | 0.02 | |
| A Spac Ii Acquisition Corp *w Exp 10/15/202 (ASCWF) | 0.0 | $1.6k | 155k | 0.01 | |
| Rf Acquisition Corp *w Exp 05/01/202 | 0.0 | $1.5k | 150k | 0.01 | |
| Alphatime Acquisition Corp *w Exp 03/01/202 (ATMCW) | 0.0 | $1.1k | 110k | 0.01 | |
| Conduit Pharmaceuticals *w Exp 09/22/202 (CDTTW) | 0.0 | $1.0k | 100k | 0.01 | |
| Distoken Acquisition Corp *w Exp 11/30/202 (DISTW) | 0.0 | $989.900000 | 99k | 0.01 | |
| Blue Ocean Acquisition Corp *w Exp 99/99/999 | 0.0 | $500.000000 | 50k | 0.01 | |
| Yotta Acquisition Corporatio *w Exp 03/15/202 (YOTAW) | 0.0 | $500.000000 | 50k | 0.01 | |
| Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) | 0.0 | $400.000000 | 40k | 0.01 | |
| Holdco Nuvo Group D G *w Exp 05/01/202 (NUVWQ) | 0.0 | $20.000000 | 50k | 0.00 | |
| Selina Hospitality *w Exp 10/27/202 (SLNWF) | 0.0 | $13.333300 | 133k | 0.00 |